$SRAD Cashflow Statement | Understand Stock

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$SRAD

$13.12 -$0.34 (2.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$100.3M 198.47% YoY	$33.61M -0.83% YoY	$33.89M 223.08% YoY	$10.49M -16.53% YoY	$12.57M -17.55% YoY
Depreciation, Depletion And Amortization	$337.1M 18.4% YoY	$284.7M 31.69% YoY	$216.2M 16.99% YoY	$184.8M 42.85% YoY	$129.4M -2.29% YoY
Cash From Operating Activities	$403.0M 14.16% YoY	$353.0M 36.48% YoY	$258.6M 53.88% YoY	$168.1M 27.12% YoY	$132.2M -12.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$228.4M 0.33% YoY	$227.7M 13.67% YoY	$200.3M 23.21% YoY	$162.6M -224.32% YoY	-$130.8M 39.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.711M -86.37% YoY	-$27.23M 1403.48% YoY	-$1.811M -97.84% YoY	-$84.01M -58.62% YoY	-$203.0M 4747.59% YoY
Cash From Investing Activities	-$232.1M -8.94% YoY	-$254.9M 26.12% YoY	-$202.1M -18.04% YoY	-$246.6M -26.13% YoY	-$333.8M 240.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$105.2M N/A	N/A N/A	N/A N/A	N/A N/A	$558.3M 23860.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$127.8M 247.67% YoY	-$36.75M 108.43% YoY	-$17.63M -96.17% YoY	-$459.8M -185.19% YoY	$539.8M 96.61% YoY
NET CHANGE
Cash From Operating Activities	$403.0M 14.16% YoY	$353.0M 36.48% YoY	$258.6M 53.88% YoY	$168.1M 27.12% YoY	$132.2M -12.59% YoY
Cash From Investing Activities	-$232.1M -8.94% YoY	-$254.9M 26.12% YoY	-$202.1M -18.04% YoY	-$246.6M -26.13% YoY	-$333.8M 240.09% YoY
Cash From Financing Activities	-$127.8M 247.67% YoY	-$36.75M 108.43% YoY	-$17.63M -96.17% YoY	-$459.8M -185.19% YoY	$539.8M 96.61% YoY
Net Change In Cash	$43.13M -29.72% YoY	$61.38M 57.69% YoY	$38.92M -107.23% YoY	-$538.3M -259.17% YoY	$338.2M 3.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$403.0M 14.16% YoY	$353.0M 36.48% YoY	$258.6M 53.88% YoY	$168.1M 27.12% YoY	$132.2M -12.59% YoY
Capital Expenditures	$228.4M 0.33% YoY	$227.7M 13.67% YoY	$200.3M 23.21% YoY	$162.6M -224.32% YoY	-$130.8M 39.17% YoY
Free Cash Flow	$174.6M 39.3% YoY	$125.4M 114.78% YoY	$58.37M 956.78% YoY	$5.523M -97.9% YoY	$263.0M 7.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$6.286M -125.97% YoY	$4.401M -504.13% YoY	$22.47M -39.7% YoY	$49.25M -3498.55% YoY	$24.21M -4317.42% YoY	-$1.089M -104.65% YoY	$37.26M 766.53% YoY	-$1.449M -1549.0% YoY	-$574.0K -108.41% YoY	$23.41M -171.49% YoY	$4.300M -65.6% YoY	$100.0K -99.56% YoY	$6.822M -16.01% YoY	-$32.74M -926.48% YoY	$12.50M -241.58% YoY	$22.79M 49.68% YoY	$8.122M 267.68% YoY	$3.962M -74.01% YoY	-$8.829M N/A	$15.23M 99.63% YoY
Depreciation, Depletion And Amortization	$107.7M 22.31% YoY	$101.0M 25.37% YoY	$56.50M 18.45% YoY	$91.64M 15.06% YoY	$88.02M 14.52% YoY	$80.52M 2.88% YoY	$47.70M 24.87% YoY	$79.65M 52.58% YoY	$76.86M 61.3% YoY	$78.27M 52.03% YoY	$38.20M 20.28% YoY	$52.20M 6.31% YoY	$47.65M -9.19% YoY	$51.48M 35.11% YoY	$31.76M 16.84% YoY	$49.10M 76.09% YoY	$52.47M 44.93% YoY	$38.10M -52.07% YoY	$27.18M N/A	$27.89M 61.83% YoY
Cash From Operating Activities	$109.2M 6.83% YoY	$88.36M 7.55% YoY	$115.1M -2.67% YoY	$97.35M 13.92% YoY	$102.2M 52.2% YoY	$82.16M 57.4% YoY	$118.2M 55.15% YoY	$85.45M 17.38% YoY	$67.18M 16.94% YoY	$52.20M 163.25% YoY	$76.20M 19.39% YoY	$72.80M 70.51% YoY	$57.45M 37.67% YoY	$19.83M 199.65% YoY	$63.83M 9.93% YoY	$42.70M 71.98% YoY	$41.73M -2.32% YoY	$6.617M -91.23% YoY	$58.06M N/A	$24.82M -44.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.19M -7.48% YoY	$68.83M -18.45% YoY	$48.03M -11.49% YoY	$43.24M 81.89% YoY	$68.30M 4.73% YoY	$84.40M 70.31% YoY	$54.27M 2.01% YoY	$23.77M -58.14% YoY	$65.21M 60.32% YoY	$49.56M 25.57% YoY	$53.20M -204.44% YoY	$56.80M -255.58% YoY	$40.68M -214.12% YoY	$39.47M -184.78% YoY	-$50.94M 113.82% YoY	-$36.51M 40.04% YoY	-$35.64M 3.89% YoY	-$46.55M -11.32% YoY	-$23.82M N/A	-$26.07M 98.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.00K -100.68% YoY	$3.156M -116.79% YoY	-$707.0K 110.42% YoY	-$8.647M 16.58% YoY	$2.487M -468.99% YoY	-$18.80M 64731.03% YoY	-$336.0K -62.67% YoY	-$7.417M -157.95% YoY	-$674.0K -95.1% YoY	-$29.00K -87.5% YoY	-$900.0K -97.51% YoY	$12.80M -135.52% YoY	-$13.75M 18.34% YoY	-$232.0K -92.04% YoY	-$36.13M 3220.77% YoY	-$36.04M -80.66% YoY	-$11.62M -8.33% YoY	-$2.913M -7.79% YoY	-$1.088M N/A	-$186.3M 50263.51% YoY
Cash From Investing Activities	-$63.21M -3.96% YoY	-$65.67M -36.37% YoY	-$48.74M -10.74% YoY	-$51.89M 66.36% YoY	-$65.81M -0.12% YoY	-$103.2M 108.13% YoY	-$54.60M 0.75% YoY	-$31.19M -28.95% YoY	-$65.89M 21.07% YoY	-$49.59M 24.91% YoY	-$54.20M -37.75% YoY	-$43.90M -39.48% YoY	-$54.42M 15.15% YoY	-$39.70M -19.75% YoY	-$87.07M 249.53% YoY	-$72.54M -65.85% YoY	-$47.26M 0.6% YoY	-$49.46M -11.12% YoY	-$24.91M N/A	-$212.4M 1473.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$91.42M 450.35% YoY	-$24.00M N/A	-$2.012M -74.28% YoY	-$62.60M 874.71% YoY	-$16.61M 199.24% YoY	N/A N/A	-$7.822M 877.75% YoY	-$6.422M 42.71% YoY	-$5.551M 200.54% YoY	N/A N/A	-$800.0K -5100.0% YoY	-$4.500M 1467.94% YoY	-$1.847M 373.59% YoY	N/A N/A	$16.00K -100.0% YoY	-$287.0K N/A	-$390.0K -123.64% YoY	$10.38M 345.58% YoY	$546.3M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$93.42M 401.98% YoY	-$25.94M 138.86% YoY	-$8.648M -9.58% YoY	-$74.57M 753.81% YoY	-$18.61M 145.13% YoY	-$10.86M 112.75% YoY	-$9.564M 282.56% YoY	-$8.734M 38.63% YoY	-$7.592M 105.02% YoY	-$5.105M -97.73% YoY	-$2.500M -98.77% YoY	-$6.300M 194.39% YoY	-$3.703M -87.75% YoY	-$225.0M 8704.7% YoY	-$202.5M -137.17% YoY	-$2.140M -32.06% YoY	-$30.23M -4928.75% YoY	-$2.555M -100.91% YoY	$544.8M N/A	-$3.150M -92.24% YoY
NET CHANGE
Cash From Operating Activities	$109.2M 6.83% YoY	$88.36M 7.55% YoY	$115.1M -2.67% YoY	$97.35M 13.92% YoY	$102.2M 52.2% YoY	$82.16M 57.4% YoY	$118.2M 55.15% YoY	$85.45M 17.38% YoY	$67.18M 16.94% YoY	$52.20M 163.25% YoY	$76.20M 19.39% YoY	$72.80M 70.51% YoY	$57.45M 37.67% YoY	$19.83M 199.65% YoY	$63.83M 9.93% YoY	$42.70M 71.98% YoY	$41.73M -2.32% YoY	$6.617M -91.23% YoY	$58.06M N/A	$24.82M -44.85% YoY
Cash From Investing Activities	-$63.21M -3.96% YoY	-$65.67M -36.37% YoY	-$48.74M -10.74% YoY	-$51.89M 66.36% YoY	-$65.81M -0.12% YoY	-$103.2M 108.13% YoY	-$54.60M 0.75% YoY	-$31.19M -28.95% YoY	-$65.89M 21.07% YoY	-$49.59M 24.91% YoY	-$54.20M -37.75% YoY	-$43.90M -39.48% YoY	-$54.42M 15.15% YoY	-$39.70M -19.75% YoY	-$87.07M 249.53% YoY	-$72.54M -65.85% YoY	-$47.26M 0.6% YoY	-$49.46M -11.12% YoY	-$24.91M N/A	-$212.4M 1473.79% YoY
Cash From Financing Activities	-$93.42M 401.98% YoY	-$25.94M 138.86% YoY	-$8.648M -9.58% YoY	-$74.57M 753.81% YoY	-$18.61M 145.13% YoY	-$10.86M 112.75% YoY	-$9.564M 282.56% YoY	-$8.734M 38.63% YoY	-$7.592M 105.02% YoY	-$5.105M -97.73% YoY	-$2.500M -98.77% YoY	-$6.300M 194.39% YoY	-$3.703M -87.75% YoY	-$225.0M 8704.7% YoY	-$202.5M -137.17% YoY	-$2.140M -32.06% YoY	-$30.23M -4928.75% YoY	-$2.555M -100.91% YoY	$544.8M N/A	-$3.150M -92.24% YoY
Net Change In Cash	-$47.39M -365.87% YoY	-$3.254M -89.8% YoY	$57.67M 6.7% YoY	-$29.11M -163.94% YoY	$17.83M -383.0% YoY	-$31.91M 1179.78% YoY	$54.05M 177.19% YoY	$45.53M 101.45% YoY	-$6.299M 831.8% YoY	-$2.493M -98.98% YoY	$19.50M -108.64% YoY	$22.60M -170.65% YoY	-$676.0K -98.11% YoY	-$244.8M 439.24% YoY	-$225.8M -139.06% YoY	-$31.99M -83.23% YoY	-$35.76M 884.04% YoY	-$45.40M -115.09% YoY	$578.0M N/A	-$190.7M 1996.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$109.2M 6.83% YoY	$88.36M 7.55% YoY	$115.1M -2.67% YoY	$97.35M 13.92% YoY	$102.2M 52.2% YoY	$82.16M 57.4% YoY	$118.2M 55.15% YoY	$85.45M 17.38% YoY	$67.18M 16.94% YoY	$52.20M 163.25% YoY	$76.20M 19.39% YoY	$72.80M 70.51% YoY	$57.45M 37.67% YoY	$19.83M 199.65% YoY	$63.83M 9.93% YoY	$42.70M 71.98% YoY	$41.73M -2.32% YoY	$6.617M -91.23% YoY	$58.06M N/A	$24.82M -44.85% YoY
Capital Expenditures	$63.19M -7.48% YoY	$68.83M -18.45% YoY	$48.03M -11.49% YoY	$43.24M 81.89% YoY	$68.30M 4.73% YoY	$84.40M 70.31% YoY	$54.27M 2.01% YoY	$23.77M -58.14% YoY	$65.21M 60.32% YoY	$49.56M 25.57% YoY	$53.20M -204.44% YoY	$56.80M -255.58% YoY	$40.68M -214.12% YoY	$39.47M -184.78% YoY	-$50.94M 113.82% YoY	-$36.51M 40.04% YoY	-$35.64M 3.89% YoY	-$46.55M -11.32% YoY	-$23.82M N/A	-$26.07M 98.59% YoY
Free Cash Flow	$46.04M 35.62% YoY	$19.53M -970.84% YoY	$67.03M 4.81% YoY	$54.11M -12.28% YoY	$33.95M 1625.93% YoY	-$2.243M -184.93% YoY	$63.95M 178.06% YoY	$61.68M 285.49% YoY	$1.967M -88.27% YoY	$2.641M -113.45% YoY	$23.00M -79.96% YoY	$16.00M -79.8% YoY	$16.77M -78.32% YoY	-$19.64M -136.93% YoY	$114.8M 40.16% YoY	$79.20M 55.62% YoY	$77.37M 0.45% YoY	$53.17M -58.43% YoY	$81.88M N/A	$50.89M -12.47% YoY