$SSB Cashflow Statement | Understand Stock

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$SSB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$798.7M 49.34% YoY	$534.8M 8.19% YoY	$494.3M -0.35% YoY	$496.0M 4.31% YoY	$475.5M 294.21% YoY
Depreciation, Depletion And Amortization	$34.00M 17.65% YoY	$28.90M 2.48% YoY	$28.20M -4.08% YoY	$29.40M 0.68% YoY	$29.20M 15.42% YoY
Cash From Operating Activities	$300.8M -41.24% YoY	$512.0M -6.36% YoY	$546.8M -68.41% YoY	$1.731B 222.17% YoY	$537.3M 0.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.26M 96.2% YoY	$35.81M -7.92% YoY	$38.89M 120.06% YoY	$17.67M -37.82% YoY	$28.42M 67.86% YoY
Acquisitions	N/A	N/A	N/A	-$250.1M -726.4% YoY	$39.93M N/A
Other Investing Activities	$91.06M -110.71% YoY	-$850.4M -38.71% YoY	-$1.388B -71.35% YoY	-$4.843B 111.4% YoY	-$2.291B -283.75% YoY
Cash From Investing Activities	$20.81M -102.35% YoY	-$886.2M -37.87% YoY	-$1.426B -70.65% YoY	-$4.860B 109.57% YoY	-$2.319B -288.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$230.8M -1807.0% YoY	$13.52M -201.72% YoY	-$13.29M -88.59% YoY	-$116.5M -180.31% YoY	$145.0M 369.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.459B 90.09% YoY	$767.4M 35.59% YoY	$566.0M -124.83% YoY	-$2.280B -156.76% YoY	$4.016B 86.45% YoY
NET CHANGE
Cash From Operating Activities	$300.8M -41.24% YoY	$512.0M -6.36% YoY	$546.8M -68.41% YoY	$1.731B 222.17% YoY	$537.3M 0.06% YoY
Cash From Investing Activities	$20.81M -102.35% YoY	-$886.2M -37.87% YoY	-$1.426B -70.65% YoY	-$4.860B 109.57% YoY	-$2.319B -288.59% YoY
Cash From Financing Activities	$1.459B 90.09% YoY	$767.4M 35.59% YoY	$566.0M -124.83% YoY	-$2.280B -156.76% YoY	$4.016B 86.45% YoY
Net Change In Cash	$300.8M -23.49% YoY	$393.2M -225.35% YoY	-$313.7M -94.2% YoY	-$5.409B -342.13% YoY	$2.234B -43.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$300.8M -41.24% YoY	$512.0M -6.36% YoY	$546.8M -68.41% YoY	$1.731B 222.17% YoY	$537.3M 0.06% YoY
Capital Expenditures	$70.26M 96.2% YoY	$35.81M -7.92% YoY	$38.89M 120.06% YoY	$17.67M -37.82% YoY	$28.42M 67.86% YoY
Free Cash Flow	$230.6M -51.57% YoY	$476.2M -6.25% YoY	$507.9M -70.36% YoY	$1.713B 236.69% YoY	$508.8M -2.15% 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	$225.8M 153.5% YoY	$247.7M 71.82% YoY	$246.6M 72.26% YoY	$215.2M 62.59% YoY	$89.08M -22.58% YoY	$144.2M 35.01% YoY	$143.2M 15.33% YoY	$132.4M 7.23% YoY	$115.1M -17.77% YoY	$106.8M -25.58% YoY	$124.1M -6.69% YoY	$123.4M 3.58% YoY	$139.9M 39.47% YoY	$143.5M 34.37% YoY	$133.0M 8.35% YoY	$119.2M 20.43% YoY	$100.3M -31.73% YoY	$106.8M 23.9% YoY	$122.8M 28.95% YoY
Depreciation, Depletion And Amortization	N/A	$41.45M 173.57% YoY	$41.15M 200.13% YoY	$39.73M 188.8% YoY	$35.27M 150.5% YoY	$15.15M 5.02% YoY	$13.71M -5.45% YoY	$13.76M -7.35% YoY	$14.08M -6.23% YoY	$14.43M -8.85% YoY	$14.50M -8.29% YoY	$14.85M -11.49% YoY	$15.02M -7.19% YoY	$15.83M -1.09% YoY	$15.81M 0.71% YoY	$16.78M 5.51% YoY	$16.18M 4.37% YoY	$16.00M 7.38% YoY	$15.70M 18.94% YoY
Cash From Operating Activities	$299.0M -336.83% YoY	$232.1M -34.5% YoY	$122.4M -149.61% YoY	$72.61M -42.75% YoY	-$126.3M -145.47% YoY	$354.3M -229.14% YoY	-$246.8M -154.92% YoY	$126.8M -59.39% YoY	$277.7M 367.59% YoY	-$274.3M -123.92% YoY	$449.4M 60.81% YoY	$312.3M 135.59% YoY	$59.38M -65.51% YoY	$1.147B 949.13% YoY	$279.5M 55.77% YoY	$132.6M -363.0% YoY	$172.2M -42.42% YoY	$109.3M -39.55% YoY	$179.4M -37.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.06M 25.26% YoY	$16.60M 23.75% YoY	$20.72M 180.3% YoY	$20.11M 111.96% YoY	$12.82M 132.66% YoY	$13.42M 7.46% YoY	$7.392M -35.16% YoY	$9.488M 28.35% YoY	$5.511M -27.89% YoY	$12.49M 221.03% YoY	$11.40M -343.64% YoY	$7.392M -279.46% YoY	$7.642M 53.36% YoY	$3.889M -229.63% YoY	-$4.679M -37.61% YoY	-$4.119M -66.51% YoY	$4.983M -10.7% YoY	-$3.000M -23.08% YoY	-$7.500M 92.31% 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	-$250.1M -726.4% YoY	N/A	N/A
Other Investing Activities	N/A	-$1.043B 368.26% YoY	-$253.7M 70.63% YoY	-$490.4M 29.56% YoY	$1.878B -1969.7% YoY	-$222.7M 18.54% YoY	-$148.7M -51.91% YoY	-$378.5M -39.36% YoY	-$100.4M -62.27% YoY	-$187.9M -83.88% YoY	-$309.2M -62.68% YoY	-$624.3M -54.12% YoY	-$266.2M -82.11% YoY	-$1.166B 30.15% YoY	-$828.5M 65.43% YoY	-$1.361B 809.56% YoY	-$1.488B 99.78% YoY	-$895.6M 732.34% YoY	-$500.8M 244.67% YoY
Cash From Investing Activities	-$1.139B -161.05% YoY	-$1.059B 348.69% YoY	-$274.5M 75.82% YoY	-$510.6M 31.58% YoY	$1.865B -1860.35% YoY	-$236.1M 17.79% YoY	-$156.1M -51.3% YoY	-$388.0M -38.57% YoY	-$106.0M -61.31% YoY	-$200.4M -82.86% YoY	-$320.5M -61.53% YoY	-$631.7M -53.72% YoY	-$273.8M -81.66% YoY	-$1.170B 30.13% YoY	-$833.2M 63.88% YoY	-$1.365B 743.52% YoY	-$1.493B 98.96% YoY	-$898.7M 706.01% YoY	-$508.4M 240.75% 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	-$159.0M 1335.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$11.08M -169.54% YoY	N/A N/A	N/A N/A	N/A N/A	$15.94M 366.57% YoY	N/A N/A	N/A N/A	N/A N/A	$3.416M -96.15% YoY	N/A N/A	N/A N/A	N/A N/A	$88.82M 10946.64% YoY	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	$534.3M 216.7% YoY	$855.3M 1297.63% YoY	-$167.6M -133.63% YoY	$602.4M 256.61% YoY	$168.7M 333.96% YoY	$61.20M -57.65% YoY	$498.4M -258.99% YoY	$168.9M -203.3% YoY	$38.88M -95.67% YoY	$144.5M -110.68% YoY	-$313.5M -76.93% YoY	-$163.5M 109.01% YoY	$898.6M 76.13% YoY	-$1.353B -201.39% YoY	-$1.359B -709.83% YoY	-$78.24M -112.17% YoY	$510.2M -71.91% YoY	$1.334B 1856.3% YoY	$222.8M -868.28% YoY
NET CHANGE
Cash From Operating Activities	$299.0M -336.83% YoY	$232.1M -34.5% YoY	$122.4M -149.61% YoY	$72.61M -42.75% YoY	-$126.3M -145.47% YoY	$354.3M -229.14% YoY	-$246.8M -154.92% YoY	$126.8M -59.39% YoY	$277.7M 367.59% YoY	-$274.3M -123.92% YoY	$449.4M 60.81% YoY	$312.3M 135.59% YoY	$59.38M -65.51% YoY	$1.147B 949.13% YoY	$279.5M 55.77% YoY	$132.6M -363.0% YoY	$172.2M -42.42% YoY	$109.3M -39.55% YoY	$179.4M -37.32% YoY
Cash From Investing Activities	-$1.139B -161.05% YoY	-$1.059B 348.69% YoY	-$274.5M 75.82% YoY	-$510.6M 31.58% YoY	$1.865B -1860.35% YoY	-$236.1M 17.79% YoY	-$156.1M -51.3% YoY	-$388.0M -38.57% YoY	-$106.0M -61.31% YoY	-$200.4M -82.86% YoY	-$320.5M -61.53% YoY	-$631.7M -53.72% YoY	-$273.8M -81.66% YoY	-$1.170B 30.13% YoY	-$833.2M 63.88% YoY	-$1.365B 743.52% YoY	-$1.493B 98.96% YoY	-$898.7M 706.01% YoY	-$508.4M 240.75% YoY
Cash From Financing Activities	$534.3M 216.7% YoY	$855.3M 1297.63% YoY	-$167.6M -133.63% YoY	$602.4M 256.61% YoY	$168.7M 333.96% YoY	$61.20M -57.65% YoY	$498.4M -258.99% YoY	$168.9M -203.3% YoY	$38.88M -95.67% YoY	$144.5M -110.68% YoY	-$313.5M -76.93% YoY	-$163.5M 109.01% YoY	$898.6M 76.13% YoY	-$1.353B -201.39% YoY	-$1.359B -709.83% YoY	-$78.24M -112.17% YoY	$510.2M -71.91% YoY	$1.334B 1856.3% YoY	$222.8M -868.28% YoY
Net Change In Cash	-$305.4M -116.01% YoY	$28.03M -84.38% YoY	-$319.7M -434.67% YoY	$164.4M -278.15% YoY	$1.908B 805.89% YoY	$179.4M -154.31% YoY	$95.51M -151.74% YoY	-$92.29M -80.89% YoY	$210.6M -69.22% YoY	-$330.3M -75.99% YoY	-$184.6M -90.35% YoY	-$482.9M -63.15% YoY	$684.1M -184.4% YoY	-$1.376B -352.49% YoY	-$1.912B 1700.76% YoY	-$1.311B -404.42% YoY	-$810.5M -159.39% YoY	$544.8M 296.22% YoY	-$106.2M -198.33% 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	$299.0M -336.83% YoY	$232.1M -34.5% YoY	$122.4M -149.61% YoY	$72.61M -42.75% YoY	-$126.3M -145.47% YoY	$354.3M -229.14% YoY	-$246.8M -154.92% YoY	$126.8M -59.39% YoY	$277.7M 367.59% YoY	-$274.3M -123.92% YoY	$449.4M 60.81% YoY	$312.3M 135.59% YoY	$59.38M -65.51% YoY	$1.147B 949.13% YoY	$279.5M 55.77% YoY	$132.6M -363.0% YoY	$172.2M -42.42% YoY	$109.3M -39.55% YoY	$179.4M -37.32% YoY
Capital Expenditures	$16.06M 25.26% YoY	$16.60M 23.75% YoY	$20.72M 180.3% YoY	$20.11M 111.96% YoY	$12.82M 132.66% YoY	$13.42M 7.46% YoY	$7.392M -35.16% YoY	$9.488M 28.35% YoY	$5.511M -27.89% YoY	$12.49M 221.03% YoY	$11.40M -343.64% YoY	$7.392M -279.46% YoY	$7.642M 53.36% YoY	$3.889M -229.63% YoY	-$4.679M -37.61% YoY	-$4.119M -66.51% YoY	$4.983M -10.7% YoY	-$3.000M -23.08% YoY	-$7.500M 92.31% YoY
Free Cash Flow	$283.0M -303.45% YoY	$215.5M -36.79% YoY	$101.7M -140.02% YoY	$52.50M -55.26% YoY	-$139.1M -151.11% YoY	$340.9M -218.84% YoY	-$254.2M -158.04% YoY	$117.3M -61.52% YoY	$272.1M 426.0% YoY	-$286.8M -125.1% YoY	$438.0M 54.15% YoY	$304.9M 123.08% YoY	$51.74M -69.06% YoY	$1.143B 917.64% YoY	$284.1M 52.03% YoY	$136.7M -458.72% YoY	$167.2M -43.02% YoY	$112.3M -39.2% YoY	$186.9M -35.57% YoY