$SRPT Cashflow Statement | Understand Stock

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$SRPT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$713.4M -403.27% YoY	$235.2M -143.89% YoY	-$536.0M -23.81% YoY	-$703.5M 67.99% YoY	-$418.8M -24.43% YoY
Depreciation, Depletion And Amortization	$44.52M 18.02% YoY	$37.72M -15.03% YoY	$44.40M 6.05% YoY	$41.86M 10.12% YoY	$38.02M 41.27% YoY
Cash From Operating Activities	-$205.5M -0.15% YoY	-$205.8M -58.92% YoY	-$501.0M 53.99% YoY	-$325.3M -26.59% YoY	-$443.2M -512.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.0M -25.54% YoY	$137.0M 79.95% YoY	$76.11M 146.91% YoY	$30.82M -19.92% YoY	$38.49M -53.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A N/A
Other Investing Activities	$179.5M -80.11% YoY	$902.5M -1250.32% YoY	-$78.46M -92.28% YoY	-$1.016B -290.31% YoY	$533.9M -1451.65% YoY
Cash From Investing Activities	$69.64M -90.78% YoY	$755.6M -555.7% YoY	-$165.8M -84.16% YoY	-$1.047B -311.32% YoY	$495.4M -507.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.013M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$168.3M -234.88% YoY	$124.8M -0.16% YoY	$125.0M -46.24% YoY	$232.5M -58.6% YoY	$561.6M -17.7% YoY
NET CHANGE
Cash From Operating Activities	-$205.5M -0.15% YoY	-$205.8M -58.92% YoY	-$501.0M 53.99% YoY	-$325.3M -26.59% YoY	-$443.2M -512.38% YoY
Cash From Investing Activities	$69.64M -90.78% YoY	$755.6M -555.7% YoY	-$165.8M -84.16% YoY	-$1.047B -311.32% YoY	$495.4M -507.01% YoY
Cash From Financing Activities	-$168.3M -234.88% YoY	$124.8M -0.16% YoY	$125.0M -46.24% YoY	$232.5M -58.6% YoY	$561.6M -17.7% YoY
Net Change In Cash	-$304.2M -145.09% YoY	$674.6M -224.51% YoY	-$541.8M -52.46% YoY	-$1.140B -285.68% YoY	$613.8M -8.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$205.5M -0.15% YoY	-$205.8M -58.92% YoY	-$501.0M 53.99% YoY	-$325.3M -26.59% YoY	-$443.2M -512.38% YoY
Capital Expenditures	$102.0M -25.54% YoY	$137.0M 79.95% YoY	$76.11M 146.91% YoY	$30.82M -19.92% YoY	$38.49M -53.18% YoY
Free Cash Flow	-$307.5M -10.3% YoY	-$342.7M -40.61% YoY	-$577.1M 62.03% YoY	-$356.2M -26.05% YoY	-$481.7M -2006.52% 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	$331.0M -173.96% YoY	-$412.2M -359.18% YoY	-$179.9M -635.38% YoY	$196.9M 2947.86% YoY	-$447.5M -1338.98% YoY	$159.0M 248.37% YoY	$33.61M -182.1% YoY	$6.460M -126.98% YoY	$36.12M -106.99% YoY	$45.66M -141.79% YoY	-$40.94M -84.12% YoY	-$23.94M -89.66% YoY	-$516.8M 392.03% YoY	-$109.2M -10.44% YoY	-$257.7M 435.35% YoY	-$231.5M 184.36% YoY	-$105.0M -37.2% YoY	-$122.0M -35.57% YoY	-$48.14M -75.5% YoY
Depreciation, Depletion And Amortization	$10.59M 6.17% YoY	$10.81M 3.35% YoY	$18.45M 88.15% YoY	$10.84M 24.33% YoY	$9.978M 14.11% YoY	$10.46M -8.06% YoY	$9.806M -10.04% YoY	$8.719M -19.21% YoY	$8.744M -22.65% YoY	$11.37M 7.76% YoY	$10.90M 1.84% YoY	$10.79M 9.13% YoY	$11.31M 5.47% YoY	$10.55M 4.02% YoY	$10.70M 1.98% YoY	$9.889M 16.66% YoY	$10.72M 20.03% YoY	$10.15M 38.97% YoY	$10.50M 59.02% YoY
Cash From Operating Activities	-$202.7M -65.26% YoY	$131.2M 42.54% YoY	-$14.59M -79.37% YoY	$261.3M 1649.01% YoY	-$583.4M 141.01% YoY	$92.05M -268.41% YoY	-$70.70M -38.36% YoY	$14.94M -112.22% YoY	-$242.1M 15.61% YoY	-$54.66M -40.84% YoY	-$114.7M 76.56% YoY	-$122.2M 82.94% YoY	-$209.4M 106.96% YoY	-$92.39M 215.05% YoY	-$64.96M -47.75% YoY	-$66.82M -38.77% YoY	-$101.2M -43.91% YoY	-$29.33M -83.19% YoY	-$124.3M -47.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.081M -95.23% YoY	$3.729M -90.21% YoY	$28.25M -24.2% YoY	$31.98M 9.66% YoY	$43.65M 2.84% YoY	$38.08M 100.02% YoY	$37.26M -8.67% YoY	$29.17M 62.86% YoY	$42.44M 347.49% YoY	$19.04M 139.06% YoY	$40.80M -595.69% YoY	$17.91M -297.28% YoY	$9.485M 70.87% YoY	$7.964M -461.02% YoY	-$8.231M -10.93% YoY	-$9.078M 52.75% YoY	$5.551M -73.75% YoY	-$2.206M -92.29% YoY	-$9.241M -63.47% 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	-$131.3M -46.47% YoY	$99.94M -87.54% YoY	$260.6M -384.67% YoY	$64.19M -192.55% YoY	-$245.3M -193.89% YoY	$802.2M -1870.12% YoY	-$91.56M -46.08% YoY	-$69.36M -160.55% YoY	$261.2M 1088.7% YoY	-$45.32M -355.17% YoY	-$169.8M -720.84% YoY	$114.5M -140.78% YoY	$21.98M -102.82% YoY	$17.76M -4887.06% YoY	$27.35M -7.31% YoY	-$280.9M -185.91% YoY	-$780.3M -538.84% YoY	-$371.0K -99.61% YoY	$29.51M -62.84% YoY
Cash From Investing Activities	-$134.4M -53.85% YoY	$96.21M -87.41% YoY	$232.4M -280.4% YoY	$32.21M -132.69% YoY	-$291.2M -233.08% YoY	$764.1M -1287.29% YoY	-$128.8M -38.8% YoY	-$98.53M -201.96% YoY	$218.8M 1651.49% YoY	-$64.36M -756.98% YoY	-$210.5M -1201.0% YoY	$96.63M -133.32% YoY	$12.49M -101.59% YoY	$9.796M -480.13% YoY	$19.12M -5.66% YoY	-$290.0M -190.33% YoY	-$785.8M -601.58% YoY	-$2.577M -97.92% YoY	$20.26M -62.54% 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	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	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
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
Cash From Financing Activities	$241.0K -98.07% YoY	-$39.21M -180.03% YoY	-$117.8M -956.22% YoY	-$23.82M -159.66% YoY	$12.47M -43.67% YoY	$48.99M 2421.41% YoY	$13.76M -10.67% YoY	$39.92M 581.08% YoY	$22.14M -78.25% YoY	$1.943M -81.92% YoY	$15.40M -92.88% YoY	$5.861M 1628.91% YoY	$101.8M 1939.98% YoY	$10.75M -98.04% YoY	$216.4M 3567.05% YoY	$339.0K -90.37% YoY	$4.990M 72.49% YoY	$549.2M 68.02% YoY	$5.902M -68.61% YoY
NET CHANGE
Cash From Operating Activities	-$202.7M -65.26% YoY	$131.2M 42.54% YoY	-$14.59M -79.37% YoY	$261.3M 1649.01% YoY	-$583.4M 141.01% YoY	$92.05M -268.41% YoY	-$70.70M -38.36% YoY	$14.94M -112.22% YoY	-$242.1M 15.61% YoY	-$54.66M -40.84% YoY	-$114.7M 76.56% YoY	-$122.2M 82.94% YoY	-$209.4M 106.96% YoY	-$92.39M 215.05% YoY	-$64.96M -47.75% YoY	-$66.82M -38.77% YoY	-$101.2M -43.91% YoY	-$29.33M -83.19% YoY	-$124.3M -47.8% YoY
Cash From Investing Activities	-$134.4M -53.85% YoY	$96.21M -87.41% YoY	$232.4M -280.4% YoY	$32.21M -132.69% YoY	-$291.2M -233.08% YoY	$764.1M -1287.29% YoY	-$128.8M -38.8% YoY	-$98.53M -201.96% YoY	$218.8M 1651.49% YoY	-$64.36M -756.98% YoY	-$210.5M -1201.0% YoY	$96.63M -133.32% YoY	$12.49M -101.59% YoY	$9.796M -480.13% YoY	$19.12M -5.66% YoY	-$290.0M -190.33% YoY	-$785.8M -601.58% YoY	-$2.577M -97.92% YoY	$20.26M -62.54% YoY
Cash From Financing Activities	$241.0K -98.07% YoY	-$39.21M -180.03% YoY	-$117.8M -956.22% YoY	-$23.82M -159.66% YoY	$12.47M -43.67% YoY	$48.99M 2421.41% YoY	$13.76M -10.67% YoY	$39.92M 581.08% YoY	$22.14M -78.25% YoY	$1.943M -81.92% YoY	$15.40M -92.88% YoY	$5.861M 1628.91% YoY	$101.8M 1939.98% YoY	$10.75M -98.04% YoY	$216.4M 3567.05% YoY	$339.0K -90.37% YoY	$4.990M 72.49% YoY	$549.2M 68.02% YoY	$5.902M -68.61% YoY
Net Change In Cash	-$336.8M -60.93% YoY	$188.2M -79.21% YoY	$100.0M -153.84% YoY	$269.7M -717.69% YoY	-$862.1M 75526.58% YoY	$905.2M -873.16% YoY	-$185.8M -40.04% YoY	-$43.67M 121.23% YoY	-$1.140M -98.8% YoY	-$117.1M 62.95% YoY	-$309.8M -281.61% YoY	-$19.74M -94.46% YoY	-$95.11M -89.22% YoY	-$71.85M -113.89% YoY	$170.6M -273.78% YoY	-$356.5M -265.47% YoY	-$882.0M 4137.9% YoY	$517.3M 1715.25% YoY	-$98.16M -40.62% 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	-$202.7M -65.26% YoY	$131.2M 42.54% YoY	-$14.59M -79.37% YoY	$261.3M 1649.01% YoY	-$583.4M 141.01% YoY	$92.05M -268.41% YoY	-$70.70M -38.36% YoY	$14.94M -112.22% YoY	-$242.1M 15.61% YoY	-$54.66M -40.84% YoY	-$114.7M 76.56% YoY	-$122.2M 82.94% YoY	-$209.4M 106.96% YoY	-$92.39M 215.05% YoY	-$64.96M -47.75% YoY	-$66.82M -38.77% YoY	-$101.2M -43.91% YoY	-$29.33M -83.19% YoY	-$124.3M -47.8% YoY
Capital Expenditures	$2.081M -95.23% YoY	$3.729M -90.21% YoY	$28.25M -24.2% YoY	$31.98M 9.66% YoY	$43.65M 2.84% YoY	$38.08M 100.02% YoY	$37.26M -8.67% YoY	$29.17M 62.86% YoY	$42.44M 347.49% YoY	$19.04M 139.06% YoY	$40.80M -595.69% YoY	$17.91M -297.28% YoY	$9.485M 70.87% YoY	$7.964M -461.02% YoY	-$8.231M -10.93% YoY	-$9.078M 52.75% YoY	$5.551M -73.75% YoY	-$2.206M -92.29% YoY	-$9.241M -63.47% YoY
Free Cash Flow	-$204.8M -67.35% YoY	$127.5M 136.23% YoY	-$42.83M -60.33% YoY	$229.4M -1712.32% YoY	-$627.1M 120.4% YoY	$53.96M -173.23% YoY	-$108.0M -30.57% YoY	-$14.23M -89.85% YoY	-$284.5M 29.99% YoY	-$73.70M -26.57% YoY	-$155.5M 174.09% YoY	-$140.1M 142.73% YoY	-$218.9M 105.09% YoY	-$100.4M 270.04% YoY	-$56.73M -50.7% YoY	-$57.74M -44.04% YoY	-$106.7M -47.04% YoY	-$27.12M -81.41% YoY	-$115.1M -45.94% YoY