$SRCE Cashflow Statement | Understand Stock

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$SRCE

$72.74 -$1.52 (2.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$158.3M 19.33% YoY	$132.6M 6.15% YoY	$124.9M 3.65% YoY	$120.5M 1.67% YoY	$118.6M 45.54% YoY
Depreciation, Depletion And Amortization	$8.251M -11.38% YoY	$9.311M -24.85% YoY	$12.39M -22.1% YoY	$15.91M -23.89% YoY	$20.90M -26.15% YoY
Cash From Operating Activities	$223.1M 15.1% YoY	$193.9M 3.15% YoY	$187.9M 7.07% YoY	$175.5M 5.26% YoY	$166.8M 7.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.08M -18.48% YoY	$12.37M 106.81% YoY	$5.980M 151.26% YoY	$2.380M -17.53% YoY	$2.886M 1.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$144.1M -45.45% YoY	-$264.2M -25.0% YoY	-$352.3M -54.98% YoY	-$782.5M 31.36% YoY	-$595.7M 2.74% YoY
Cash From Investing Activities	-$154.2M -44.25% YoY	-$276.6M -22.8% YoY	-$358.3M -54.35% YoY	-$784.9M 31.13% YoY	-$598.6M 2.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.87M 7692.13% YoY	$178.0K -98.57% YoY	$12.47M 82.4% YoY	$6.836M -79.37% YoY	$33.14M 416.54% YoY
Debt Paid & Issued, Net	$2.347M -81.42% YoY	$12.63M 266.09% YoY	$3.450M -86.49% YoY	$25.53M 89.67% YoY	$13.46M 363.34% YoY
Cash From Financing Activities	-$73.87M -194.81% YoY	$77.91M -56.04% YoY	$177.2M -14.37% YoY	$207.0M -71.01% YoY	$713.9M 21.45% YoY
NET CHANGE
Cash From Operating Activities	$223.1M 15.1% YoY	$193.9M 3.15% YoY	$187.9M 7.07% YoY	$175.5M 5.26% YoY	$166.8M 7.94% YoY
Cash From Investing Activities	-$154.2M -44.25% YoY	-$276.6M -22.8% YoY	-$358.3M -54.35% YoY	-$784.9M 31.13% YoY	-$598.6M 2.73% YoY
Cash From Financing Activities	-$73.87M -194.81% YoY	$77.91M -56.04% YoY	$177.2M -14.37% YoY	$207.0M -71.01% YoY	$713.9M 21.45% YoY
Net Change In Cash	-$4.969M 2.62% YoY	-$4.842M -170.47% YoY	$6.871M -101.71% YoY	-$402.4M -242.62% YoY	$282.1M 76.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$223.1M 15.1% YoY	$193.9M 3.15% YoY	$187.9M 7.07% YoY	$175.5M 5.26% YoY	$166.8M 7.94% YoY
Capital Expenditures	$10.08M -18.48% YoY	$12.37M 106.81% YoY	$5.980M 151.26% YoY	$2.380M -17.53% YoY	$2.886M 1.26% YoY
Free Cash Flow	$213.0M 17.38% YoY	$181.5M -0.26% YoY	$182.0M 5.09% YoY	$173.2M 5.66% YoY	$163.9M 8.07% 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
OPERATING ACTIVITIES
Net Income	$39.96M 6.5% YoY	$40.73M 30.7% YoY	$42.28M 21.09% YoY	$37.33M 1.42% YoY	$37.52M 28.6% YoY	$31.16M 10.71% YoY	$34.91M 6.0% YoY	$36.81M 14.61% YoY	$29.18M -6.27% YoY	$28.15M -8.6% YoY	$32.94M 0.59% YoY	$32.11M 9.54% YoY	$31.13M 13.61% YoY	$30.80M 11.09% YoY	$32.75M 0.81% YoY	$29.31M -3.05% YoY	$27.40M -2.51% YoY	$27.72M 4.76% YoY	$32.48M 61.97% YoY
Depreciation, Depletion And Amortization	$2.022M -2.98% YoY	$2.079M -8.21% YoY	$2.047M -10.61% YoY	$2.041M -9.37% YoY	$2.084M -16.77% YoY	$2.265M -15.8% YoY	$2.290M -26.13% YoY	$2.252M -30.73% YoY	$2.504M -26.11% YoY	$2.690M -23.34% YoY	$3.100M -15.3% YoY	$3.251M -21.42% YoY	$3.389M -26.33% YoY	$3.509M -25.34% YoY	$3.660M -28.24% YoY	$4.137M -23.39% YoY	$4.600M -19.3% YoY	$4.700M -32.86% YoY	$5.100M -25.0% YoY
Cash From Operating Activities	$59.14M -17.62% YoY	$55.43M 65.23% YoY	$51.05M -25.33% YoY	$44.85M -10.27% YoY	$71.79M 71.1% YoY	$33.55M -24.0% YoY	$68.36M 30.96% YoY	$49.99M 11.64% YoY	$41.96M -10.44% YoY	$44.14M 0.8% YoY	$52.20M -4.73% YoY	$44.77M 27.37% YoY	$46.85M 12.08% YoY	$43.79M -29.03% YoY	$54.79M 196.16% YoY	$35.15M -20.29% YoY	$41.80M -1.61% YoY	$61.70M 7.3% YoY	$18.50M -64.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.035M -58.8% YoY	$1.958M -70.06% YoY	$3.791M 126.73% YoY	$1.821M -49.13% YoY	$2.512M 336.87% YoY	$6.540M 93.49% YoY	$1.672M 67.2% YoY	$3.580M 340.89% YoY	$575.0K 40.93% YoY	$3.380M 204.23% YoY	$1.000M -239.47% YoY	$812.0K -279.65% YoY	$408.0K 261.06% YoY	$1.111M -174.07% YoY	-$717.0K 43.4% YoY	-$452.0K -9.6% YoY	$113.0K -59.64% YoY	-$1.500M 66.67% YoY	-$500.0K -600.0% 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
Other Investing Activities	-$66.30M -258.58% YoY	-$112.4M -54.9% YoY	$104.2M 185.83% YoY	-$177.7M 528.71% YoY	$41.81M -280.87% YoY	-$249.3M 72.06% YoY	$36.47M -133.46% YoY	-$28.27M -62.28% YoY	-$23.12M -1.45% YoY	-$144.9M -30.69% YoY	-$109.0M -58.81% YoY	-$74.96M -57.61% YoY	-$23.46M -82.23% YoY	-$209.1M -30.36% YoY	-$264.6M 395.52% YoY	-$176.8M 89.52% YoY	-$132.0M -11.29% YoY	-$300.2M -5659.26% YoY	-$53.40M -246.7% YoY
Cash From Investing Activities	-$67.43M -271.59% YoY	-$114.4M -55.29% YoY	$100.5M 188.67% YoY	-$179.6M 463.77% YoY	$39.30M -265.88% YoY	-$255.9M 72.55% YoY	$34.80M -131.64% YoY	-$31.85M -57.96% YoY	-$23.69M -2.39% YoY	-$148.3M -29.45% YoY	-$110.0M -58.54% YoY	-$75.77M -57.26% YoY	-$24.27M -81.63% YoY	-$210.2M -30.34% YoY	-$265.3M 392.25% YoY	-$177.3M 88.99% YoY	-$132.1M -11.47% YoY	-$301.7M -6804.44% YoY	-$53.90M -247.67% 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
Common Stock Issuance & Retirement, Net	$23.35M 5031.87% YoY	N/A N/A	N/A N/A	N/A N/A	$455.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$766.0K -64.78% YoY	N/A N/A	N/A N/A	N/A N/A	$2.175M -67.15% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$11.67M 575.74% YoY	N/A	N/A	N/A	$1.727M -84.67% YoY	N/A	N/A	N/A	$11.26M 313.05% YoY	N/A	N/A	N/A	$2.727M 11.76% YoY	N/A	N/A	N/A	$2.440M 19.9% YoY	N/A	N/A
Cash From Financing Activities	$7.235M -155.25% YoY	-$35.42M -119.92% YoY	-$86.35M -57.47% YoY	$61.00M -64.16% YoY	-$13.10M -80.46% YoY	$177.8M 44.99% YoY	-$203.0M -460.64% YoY	$170.2M 242.89% YoY	-$67.02M 30.54% YoY	$122.6M -28.54% YoY	$56.30M 21.4% YoY	$49.64M 609.58% YoY	-$51.34M 185.64% YoY	$171.6M 34.26% YoY	$46.38M -77.18% YoY	$6.995M -96.18% YoY	-$17.98M -109.0% YoY	$127.8M 376.87% YoY	$203.2M -276.39% YoY
NET CHANGE
Cash From Operating Activities	$59.14M -17.62% YoY	$55.43M 65.23% YoY	$51.05M -25.33% YoY	$44.85M -10.27% YoY	$71.79M 71.1% YoY	$33.55M -24.0% YoY	$68.36M 30.96% YoY	$49.99M 11.64% YoY	$41.96M -10.44% YoY	$44.14M 0.8% YoY	$52.20M -4.73% YoY	$44.77M 27.37% YoY	$46.85M 12.08% YoY	$43.79M -29.03% YoY	$54.79M 196.16% YoY	$35.15M -20.29% YoY	$41.80M -1.61% YoY	$61.70M 7.3% YoY	$18.50M -64.83% YoY
Cash From Investing Activities	-$67.43M -271.59% YoY	-$114.4M -55.29% YoY	$100.5M 188.67% YoY	-$179.6M 463.77% YoY	$39.30M -265.88% YoY	-$255.9M 72.55% YoY	$34.80M -131.64% YoY	-$31.85M -57.96% YoY	-$23.69M -2.39% YoY	-$148.3M -29.45% YoY	-$110.0M -58.54% YoY	-$75.77M -57.26% YoY	-$24.27M -81.63% YoY	-$210.2M -30.34% YoY	-$265.3M 392.25% YoY	-$177.3M 88.99% YoY	-$132.1M -11.47% YoY	-$301.7M -6804.44% YoY	-$53.90M -247.67% YoY
Cash From Financing Activities	$7.235M -155.25% YoY	-$35.42M -119.92% YoY	-$86.35M -57.47% YoY	$61.00M -64.16% YoY	-$13.10M -80.46% YoY	$177.8M 44.99% YoY	-$203.0M -460.64% YoY	$170.2M 242.89% YoY	-$67.02M 30.54% YoY	$122.6M -28.54% YoY	$56.30M 21.4% YoY	$49.64M 609.58% YoY	-$51.34M 185.64% YoY	$171.6M 34.26% YoY	$46.38M -77.18% YoY	$6.995M -96.18% YoY	-$17.98M -109.0% YoY	$127.8M 376.87% YoY	$203.2M -276.39% YoY
Net Change In Cash	-$1.051M -101.07% YoY	-$94.40M 111.97% YoY	$65.15M -165.23% YoY	-$73.71M -139.14% YoY	$97.99M -300.99% YoY	-$44.54M -341.11% YoY	-$99.88M 6558.8% YoY	$188.3M 910.46% YoY	-$48.75M 69.52% YoY	$18.47M 255.69% YoY	-$1.500M -99.09% YoY	$18.64M -113.79% YoY	-$28.76M -73.44% YoY	$5.193M -104.63% YoY	-$164.2M -197.83% YoY	-$135.1M -201.22% YoY	-$108.3M -216.56% YoY	-$112.2M -226.35% YoY	$167.8M -742.91% 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
Cash From Operating Activities	$59.14M -17.62% YoY	$55.43M 65.23% YoY	$51.05M -25.33% YoY	$44.85M -10.27% YoY	$71.79M 71.1% YoY	$33.55M -24.0% YoY	$68.36M 30.96% YoY	$49.99M 11.64% YoY	$41.96M -10.44% YoY	$44.14M 0.8% YoY	$52.20M -4.73% YoY	$44.77M 27.37% YoY	$46.85M 12.08% YoY	$43.79M -29.03% YoY	$54.79M 196.16% YoY	$35.15M -20.29% YoY	$41.80M -1.61% YoY	$61.70M 7.3% YoY	$18.50M -64.83% YoY
Capital Expenditures	$1.035M -58.8% YoY	$1.958M -70.06% YoY	$3.791M 126.73% YoY	$1.821M -49.13% YoY	$2.512M 336.87% YoY	$6.540M 93.49% YoY	$1.672M 67.2% YoY	$3.580M 340.89% YoY	$575.0K 40.93% YoY	$3.380M 204.23% YoY	$1.000M -239.47% YoY	$812.0K -279.65% YoY	$408.0K 261.06% YoY	$1.111M -174.07% YoY	-$717.0K 43.4% YoY	-$452.0K -9.6% YoY	$113.0K -59.64% YoY	-$1.500M 66.67% YoY	-$500.0K -600.0% YoY
Free Cash Flow	$58.11M -16.13% YoY	$53.47M 97.99% YoY	$47.26M -29.14% YoY	$43.03M -7.27% YoY	$69.28M 67.41% YoY	$27.01M -33.74% YoY	$66.69M 30.25% YoY	$46.41M 5.56% YoY	$41.39M -10.89% YoY	$40.76M -4.5% YoY	$51.20M -7.76% YoY	$43.96M 23.47% YoY	$46.45M 11.41% YoY	$42.68M -32.47% YoY	$55.51M 192.14% YoY	$35.61M -20.17% YoY	$41.69M -1.23% YoY	$63.20M 8.22% YoY	$19.00M -63.81% YoY