$SSD Cashflow Statement | Understand Stock

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$SSD

$190.07 +$1.87 (0.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$345.1M 7.09% YoY	$322.2M -8.97% YoY	$354.0M 5.99% YoY	$334.0M 25.35% YoY	$266.4M 42.49% YoY
Depreciation, Depletion And Amortization	$89.95M 5.33% YoY	$85.40M 14.31% YoY	$74.71M 22.69% YoY	$60.89M 43.35% YoY	$42.48M 9.57% YoY
Cash From Operating Activities	$458.7M 35.63% YoY	$338.2M -20.81% YoY	$427.0M 6.8% YoY	$399.8M 164.27% YoY	$151.3M -27.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$161.0M -10.71% YoY	$180.4M 103.05% YoY	$88.82M 42.43% YoY	$62.36M 42.58% YoY	$43.74M 34.25% YoY
Acquisitions	$2.055M -97.4% YoY	$79.17M 239.02% YoY	$23.35M -97.1% YoY	$805.9M 369580.73% YoY	$218.0K -92.21% YoY
Other Investing Activities	$24.81M -131.45% YoY	-$78.90M 446.91% YoY	-$14.43M -98.2% YoY	-$803.0M 8618.07% YoY	-$9.211M 384.79% YoY
Cash From Investing Activities	-$136.2M -47.45% YoY	-$259.3M 151.1% YoY	-$103.3M -88.14% YoY	-$870.2M 1379.88% YoY	-$58.81M 47.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$120.0M 20.0% YoY	$100.0M 100.0% YoY	$50.00M -36.4% YoY	$78.62M 225.89% YoY	$24.13M -68.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$186.1M -28.83% YoY	-$261.5M 31.37% YoY	-$199.0M -142.75% YoY	$465.5M -750.03% YoY	-$71.62M -43.51% YoY
NET CHANGE
Cash From Operating Activities	$458.7M 35.63% YoY	$338.2M -20.81% YoY	$427.0M 6.8% YoY	$399.8M 164.27% YoY	$151.3M -27.11% YoY
Cash From Investing Activities	-$136.2M -47.45% YoY	-$259.3M 151.1% YoY	-$103.3M -88.14% YoY	-$870.2M 1379.88% YoY	-$58.81M 47.55% YoY
Cash From Financing Activities	-$186.1M -28.83% YoY	-$261.5M 31.37% YoY	-$199.0M -142.75% YoY	$465.5M -750.03% YoY	-$71.62M -43.51% YoY
Net Change In Cash	$144.8M -176.01% YoY	-$190.5M -247.54% YoY	$129.1M -31354.24% YoY	-$413.0K -101.56% YoY	$26.52M -40.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$458.7M 35.63% YoY	$338.2M -20.81% YoY	$427.0M 6.8% YoY	$399.8M 164.27% YoY	$151.3M -27.11% YoY
Capital Expenditures	$161.0M -10.71% YoY	$180.4M 103.05% YoY	$88.82M 42.43% YoY	$62.36M 42.58% YoY	$43.74M 34.25% YoY
Free Cash Flow	$297.6M 88.6% YoY	$157.8M -53.34% YoY	$338.2M 0.22% YoY	$337.5M 213.75% YoY	$107.6M -38.54% 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	$88.22M 13.27% YoY	$56.21M 1.39% YoY	$107.4M 14.89% YoY	$103.5M 5.84% YoY	$77.88M 3.25% YoY	$55.45M 1.17% YoY	$93.52M -10.1% YoY	$97.83M -8.74% YoY	$75.43M -14.24% YoY	$54.80M -4.86% YoY	$104.0M 17.88% YoY	$107.2M 14.57% YoY	$87.95M -7.0% YoY	$57.61M -17.47% YoY	$88.24M 19.61% YoY	$93.57M 29.09% YoY	$94.58M 87.7% YoY	$69.80M 135.8% YoY	$73.78M 10.02% YoY
Depreciation, Depletion And Amortization	$25.74M 34.12% YoY	$25.33M 3.73% YoY	$23.34M 4.1% YoY	$21.00M 8.39% YoY	$19.19M 0.02% YoY	$24.42M 19.22% YoY	$22.42M 23.02% YoY	$19.37M 5.85% YoY	$19.19M 8.13% YoY	$20.48M 25.13% YoY	$18.22M 12.51% YoY	$18.30M 4.4% YoY	$17.75M 64.39% YoY	$16.37M 76.3% YoY	$16.20M 55.16% YoY	$17.53M 51.73% YoY	$10.80M -3.83% YoY	$9.285M 6.72% YoY	$10.44M 0.38% YoY
Cash From Operating Activities	$35.55M 370.01% YoY	$155.7M 34.45% YoY	$170.2M 64.79% YoY	$125.2M 12.66% YoY	$7.563M -4.72% YoY	$115.8M 301.44% YoY	$103.3M -48.61% YoY	$111.1M -42.77% YoY	$7.938M 168.36% YoY	$28.84M -78.86% YoY	$201.0M 60.85% YoY	$194.2M 107.1% YoY	$2.958M -93.38% YoY	$136.4M 367.26% YoY	$124.9M 208.77% YoY	$93.77M 46.9% YoY	$44.68M 150.54% YoY	$29.20M -62.57% YoY	$40.47M -53.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.63M -64.85% YoY	$36.70M -33.88% YoY	$36.27M -19.79% YoY	$37.90M -5.73% YoY	$50.17M 27.28% YoY	$55.51M 77.11% YoY	$45.23M 130.95% YoY	$40.21M 110.52% YoY	$39.41M 110.11% YoY	$31.34M 22.18% YoY	$19.58M -301.02% YoY	$19.10M -236.37% YoY	$18.76M 5.25% YoY	$25.65M -240.11% YoY	-$9.742M -18.74% YoY	-$14.01M 59.23% YoY	$17.82M 69.66% YoY	-$18.31M 7.7% YoY	-$11.99M 76.31% YoY
Acquisitions	N/A	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	$8.329M 1606.76% YoY	N/A	N/A	N/A	$488.0K N/A	N/A	N/A
Other Investing Activities	-$1.417M -2349.21% YoY	$6.997M -527.95% YoY	$20.31M -133.19% YoY	-$2.562M -84.09% YoY	$63.00K 53.66% YoY	-$1.635M -69.47% YoY	-$61.20M -6047.81% YoY	-$16.11M 794.72% YoY	$41.00K -100.49% YoY	-$5.356M -680.91% YoY	$1.029M -146.35% YoY	-$1.800M -99.78% YoY	-$8.285M -1216.58% YoY	$922.0K 30.97% YoY	-$2.220M -25.93% YoY	-$802.5M 46609.25% YoY	$742.0K -114.27% YoY	$704.0K -158.67% YoY	-$2.997M 130.54% YoY
Cash From Investing Activities	-$19.05M -61.98% YoY	-$29.70M -48.02% YoY	-$15.96M -85.0% YoY	-$40.47M -28.14% YoY	-$50.10M 27.26% YoY	-$57.14M 55.72% YoY	-$106.4M 473.62% YoY	-$56.32M 168.17% YoY	-$39.37M 45.59% YoY	-$36.70M 48.39% YoY	-$18.55M 55.11% YoY	-$21.00M -97.43% YoY	-$27.04M 58.32% YoY	-$24.73M 40.47% YoY	-$11.96M -20.18% YoY	-$816.5M 7665.56% YoY	-$17.08M 8.6% YoY	-$17.60M -3.8% YoY	-$14.99M 82.76% 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	-$46.95M 118.64% YoY	N/A N/A	N/A N/A	N/A N/A	-$21.47M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$21.28M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.750M -44.97% YoY	N/A	N/A	N/A	$6.815M -3.85% YoY	N/A	N/A	N/A	$7.088M 26.01% YoY	N/A	N/A	N/A	$5.625M 449.32% YoY	N/A	N/A	N/A	$1.024M 433.33% YoY	N/A	N/A
Cash From Financing Activities	-$68.95M 60.98% YoY	-$42.94M -71.45% YoY	-$47.52M 165.22% YoY	-$52.79M -22.73% YoY	-$42.83M 72.71% YoY	-$150.4M 6.8% YoY	-$17.92M 4.33% YoY	-$68.31M 297.17% YoY	-$24.80M 4.13% YoY	-$140.9M 16.49% YoY	-$17.17M -61.9% YoY	-$17.20M -9.8% YoY	-$23.82M -103.66% YoY	-$120.9M 1067.44% YoY	-$45.08M 26.44% YoY	-$19.07M 86.9% YoY	$650.6M -4318.65% YoY	-$10.36M -89.7% YoY	-$35.66M -57.5% YoY
NET CHANGE
Cash From Operating Activities	$35.55M 370.01% YoY	$155.7M 34.45% YoY	$170.2M 64.79% YoY	$125.2M 12.66% YoY	$7.563M -4.72% YoY	$115.8M 301.44% YoY	$103.3M -48.61% YoY	$111.1M -42.77% YoY	$7.938M 168.36% YoY	$28.84M -78.86% YoY	$201.0M 60.85% YoY	$194.2M 107.1% YoY	$2.958M -93.38% YoY	$136.4M 367.26% YoY	$124.9M 208.77% YoY	$93.77M 46.9% YoY	$44.68M 150.54% YoY	$29.20M -62.57% YoY	$40.47M -53.38% YoY
Cash From Investing Activities	-$19.05M -61.98% YoY	-$29.70M -48.02% YoY	-$15.96M -85.0% YoY	-$40.47M -28.14% YoY	-$50.10M 27.26% YoY	-$57.14M 55.72% YoY	-$106.4M 473.62% YoY	-$56.32M 168.17% YoY	-$39.37M 45.59% YoY	-$36.70M 48.39% YoY	-$18.55M 55.11% YoY	-$21.00M -97.43% YoY	-$27.04M 58.32% YoY	-$24.73M 40.47% YoY	-$11.96M -20.18% YoY	-$816.5M 7665.56% YoY	-$17.08M 8.6% YoY	-$17.60M -3.8% YoY	-$14.99M 82.76% YoY
Cash From Financing Activities	-$68.95M 60.98% YoY	-$42.94M -71.45% YoY	-$47.52M 165.22% YoY	-$52.79M -22.73% YoY	-$42.83M 72.71% YoY	-$150.4M 6.8% YoY	-$17.92M 4.33% YoY	-$68.31M 297.17% YoY	-$24.80M 4.13% YoY	-$140.9M 16.49% YoY	-$17.17M -61.9% YoY	-$17.20M -9.8% YoY	-$23.82M -103.66% YoY	-$120.9M 1067.44% YoY	-$45.08M 26.44% YoY	-$19.07M 86.9% YoY	$650.6M -4318.65% YoY	-$10.36M -89.7% YoY	-$35.66M -57.5% YoY
Net Change In Cash	-$43.13M -51.58% YoY	$83.04M -190.48% YoY	$106.7M -606.47% YoY	$31.96M -337.12% YoY	-$89.08M 46.76% YoY	-$91.78M -38.28% YoY	-$21.07M -112.75% YoY	-$13.48M -108.64% YoY	-$60.70M 25.93% YoY	-$148.7M 1511.52% YoY	$165.2M 143.37% YoY	$156.0M -121.03% YoY	-$48.20M -107.06% YoY	-$9.228M -847.81% YoY	$67.90M -767.33% YoY	-$741.8M -1820.44% YoY	$683.2M -4069.65% YoY	$1.234M -103.02% YoY	-$10.18M 91.98% 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	$35.55M 370.01% YoY	$155.7M 34.45% YoY	$170.2M 64.79% YoY	$125.2M 12.66% YoY	$7.563M -4.72% YoY	$115.8M 301.44% YoY	$103.3M -48.61% YoY	$111.1M -42.77% YoY	$7.938M 168.36% YoY	$28.84M -78.86% YoY	$201.0M 60.85% YoY	$194.2M 107.1% YoY	$2.958M -93.38% YoY	$136.4M 367.26% YoY	$124.9M 208.77% YoY	$93.77M 46.9% YoY	$44.68M 150.54% YoY	$29.20M -62.57% YoY	$40.47M -53.38% YoY
Capital Expenditures	$17.63M -64.85% YoY	$36.70M -33.88% YoY	$36.27M -19.79% YoY	$37.90M -5.73% YoY	$50.17M 27.28% YoY	$55.51M 77.11% YoY	$45.23M 130.95% YoY	$40.21M 110.52% YoY	$39.41M 110.11% YoY	$31.34M 22.18% YoY	$19.58M -301.02% YoY	$19.10M -236.37% YoY	$18.76M 5.25% YoY	$25.65M -240.11% YoY	-$9.742M -18.74% YoY	-$14.01M 59.23% YoY	$17.82M 69.66% YoY	-$18.31M 7.7% YoY	-$11.99M 76.31% YoY
Free Cash Flow	$17.92M -142.05% YoY	$119.0M 97.37% YoY	$133.9M 130.69% YoY	$87.31M 23.08% YoY	-$42.60M 35.36% YoY	$60.29M -2515.3% YoY	$58.05M -68.0% YoY	$70.94M -59.49% YoY	-$31.47M 99.2% YoY	-$2.496M -102.25% YoY	$181.4M 34.68% YoY	$175.1M 62.46% YoY	-$15.80M -158.83% YoY	$110.8M 133.18% YoY	$134.7M 156.77% YoY	$107.8M 48.4% YoY	$26.86M 266.48% YoY	$47.51M -49.99% YoY	$52.45M -43.96% YoY