$SSP Cashflow Statement | Understand Stock

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$SSP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$100.9M -168.99% YoY	$146.2M -115.43% YoY	-$947.8M -583.81% YoY	$195.9M 59.64% YoY	$122.7M -54.44% YoY
Depreciation, Depletion And Amortization	$58.85M -62.09% YoY	$155.2M 0.08% YoY	$155.1M -3.32% YoY	$160.4M -0.92% YoY	$161.9M 51.11% YoY
Cash From Operating Activities	$53.10M -85.48% YoY	$365.7M 227.66% YoY	$111.6M -64.16% YoY	$311.4M 31.4% YoY	$237.0M -14.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.58M -28.62% YoY	$65.26M 9.44% YoY	$59.63M 30.21% YoY	$45.79M -24.61% YoY	$60.74M 35.14% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.80M -99.48% YoY	$2.678B 37598.93% YoY
Other Investing Activities	$34.45M N/A	$0.00 -100.0% YoY	-$21.00K -101.0% YoY	$2.101M -105.26% YoY	-$39.91M 650.35% YoY
Cash From Investing Activities	-$12.13M -54.28% YoY	-$26.54M -56.22% YoY	-$60.61M -8.72% YoY	-$66.39M -97.3% YoY	-$2.456B -873.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 N/A
Debt Paid & Issued, Net	$1.957B 12432.16% YoY	$15.61M -94.79% YoY	$299.9M 7.83% YoY	$278.1M -52.14% YoY	$581.0M 5374.92% YoY
Cash From Financing Activities	-$36.90M -89.48% YoY	-$350.6M 940.2% YoY	-$33.71M -89.71% YoY	-$327.5M -147.22% YoY	$693.5M -30.53% YoY
NET CHANGE
Cash From Operating Activities	$53.10M -85.48% YoY	$365.7M 227.66% YoY	$111.6M -64.16% YoY	$311.4M 31.4% YoY	$237.0M -14.56% YoY
Cash From Investing Activities	-$12.13M -54.28% YoY	-$26.54M -56.22% YoY	-$60.61M -8.72% YoY	-$66.39M -97.3% YoY	-$2.456B -873.73% YoY
Cash From Financing Activities	-$36.90M -89.48% YoY	-$350.6M 940.2% YoY	-$33.71M -89.71% YoY	-$327.5M -147.22% YoY	$693.5M -30.53% YoY
Net Change In Cash	$4.071M -135.5% YoY	-$11.47M -166.31% YoY	$17.29M -120.97% YoY	-$82.45M -94.6% YoY	-$1.526B -195.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.10M -85.48% YoY	$365.7M 227.66% YoY	$111.6M -64.16% YoY	$311.4M 31.4% YoY	$237.0M -14.56% YoY
Capital Expenditures	$46.58M -28.62% YoY	$65.26M 9.44% YoY	$59.63M 30.21% YoY	$45.79M -24.61% YoY	$60.74M 35.14% YoY
Free Cash Flow	$6.523M -97.83% YoY	$300.4M 477.99% YoY	$51.98M -80.43% YoY	$265.6M 50.71% YoY	$176.3M -24.17% 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	-$1.790M -48.19% YoY	-$44.91M -155.91% YoY	-$32.96M -168.99% YoY	-$35.96M -2616.59% YoY	-$3.455M -312.48% YoY	$80.32M -129.93% YoY	$47.78M -1407.86% YoY	$1.429M -100.21% YoY	$1.626M -108.77% YoY	-$268.3M -477.19% YoY	-$3.653M -107.9% YoY	-$669.8M -1704.77% YoY	-$18.54M -182.9% YoY	$71.14M 34.73% YoY	$46.25M -21.21% YoY	$41.74M 639.55% YoY	$22.37M 301.74% YoY	$52.80M -78.42% YoY	$58.70M 0.31% YoY	$5.644M -125.6% YoY
Depreciation, Depletion And Amortization	$13.29M -65.46% YoY	$37.97M -3.18% YoY	$14.68M -62.22% YoY	$37.20M -3.3% YoY	$38.46M -0.59% YoY	$39.21M -0.34% YoY	$38.86M 0.71% YoY	$38.47M -0.41% YoY	$38.69M 0.38% YoY	$39.35M -1.89% YoY	$38.59M -2.47% YoY	$38.63M -5.83% YoY	$38.54M -3.02% YoY	$40.10M 1.33% YoY	$39.57M -5.99% YoY	$41.02M 0.66% YoY	$39.75M 0.6% YoY	$39.58M 50.44% YoY	$42.09M 56.71% YoY	$40.75M 52.94% YoY
Cash From Operating Activities	$3.506M -205.95% YoY	$45.13M -70.56% YoY	$21.83M -84.47% YoY	-$10.55M -140.02% YoY	-$3.309M -107.28% YoY	$153.3M 145.4% YoY	$140.6M 480.19% YoY	$26.36M 172.38% YoY	$45.44M 198.39% YoY	$62.47M -45.75% YoY	$24.23M -72.98% YoY	$9.678M -86.02% YoY	$15.23M -59.26% YoY	$115.1M 43.13% YoY	$89.69M 35.26% YoY	$69.21M 72.4% YoY	$37.38M -25.38% YoY	$80.45M -31.59% YoY	$66.31M -22.45% YoY	$40.14M -33.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.156M -37.57% YoY	$13.89M 117.07% YoY	$15.44M 17.42% YoY	$12.19M -48.26% YoY	$5.055M -77.17% YoY	$6.398M -59.55% YoY	$13.15M -26.86% YoY	$23.56M 30.56% YoY	$22.15M 184.57% YoY	$15.82M 54.39% YoY	$17.98M -322.24% YoY	$18.05M -222.17% YoY	$7.782M -38.65% YoY	$10.24M -165.17% YoY	-$8.092M -52.52% YoY	-$14.77M -37.97% YoY	$12.69M 206.47% YoY	-$15.72M 118.31% YoY	-$17.04M 46.91% YoY	-$23.81M 110.74% YoY
Acquisitions	$5.000M N/A	N/A	N/A	N/A	$0.00 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	$13.80M -99.49% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	$225.0K -98.96% YoY	$443.0K -2.64% YoY	$38.61M -11695.5% YoY	-$4.835M 68971.43% YoY	$21.54M -36605.08% YoY	$455.0K -833.87% YoY	-$333.0K -53.69% YoY	-$7.000K 133.33% YoY	-$59.00K -93.89% YoY	-$62.00K -140.79% YoY	-$719.0K -288.22% YoY	-$3.000K -100.12% YoY	-$966.0K -109.77% YoY	$152.0K -99.59% YoY	$382.0K -95.61% YoY	$2.456M -20566.67% YoY	$9.887M -97.13% YoY	$37.30M 189.12% YoY	$8.695M 31.74% YoY
Cash From Investing Activities	$119.2M -1305.46% YoY	-$13.66M -190.24% YoY	-$15.00M 18.14% YoY	$26.42M -210.59% YoY	-$9.890M 94.49% YoY	$15.14M -195.37% YoY	-$12.70M -29.64% YoY	-$23.89M 27.33% YoY	-$5.085M -35.8% YoY	-$15.88M 41.61% YoY	-$18.05M 127.28% YoY	-$18.76M 30.41% YoY	-$7.921M -75.89% YoY	-$11.21M 92.25% YoY	-$7.940M -139.2% YoY	-$14.39M -4.83% YoY	-$32.85M -98.66% YoY	-$5.831M -101.73% YoY	$20.25M 1458.0% YoY	-$15.12M 221.68% 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	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 N/A
Debt Paid & Issued, Net	$30.60M 683.96% YoY	N/A	N/A	N/A	$3.903M 0.0% YoY	N/A	N/A	N/A	$3.903M -16.12% YoY	N/A	N/A	N/A	$4.653M -96.25% YoY	N/A	N/A	N/A	$124.2M 2569.18% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$55.62M -517.99% YoY	-$58.21M -67.52% YoY	$16.18M -113.49% YoY	-$8.173M 35.18% YoY	$13.31M -129.28% YoY	-$179.2M 560.72% YoY	-$119.9M 304.56% YoY	-$6.046M -118.94% YoY	-$45.44M 413.05% YoY	-$27.13M -78.15% YoY	-$29.64M -70.88% YoY	$31.91M -200.97% YoY	-$8.857M -87.34% YoY	-$124.1M 54.01% YoY	-$101.8M 54.06% YoY	-$31.61M -93.38% YoY	-$69.98M -105.31% YoY	-$80.60M -107.73% YoY	-$66.05M 15.48% YoY	-$477.3M 249.14% YoY
NET CHANGE
Cash From Operating Activities	$3.506M -205.95% YoY	$45.13M -70.56% YoY	$21.83M -84.47% YoY	-$10.55M -140.02% YoY	-$3.309M -107.28% YoY	$153.3M 145.4% YoY	$140.6M 480.19% YoY	$26.36M 172.38% YoY	$45.44M 198.39% YoY	$62.47M -45.75% YoY	$24.23M -72.98% YoY	$9.678M -86.02% YoY	$15.23M -59.26% YoY	$115.1M 43.13% YoY	$89.69M 35.26% YoY	$69.21M 72.4% YoY	$37.38M -25.38% YoY	$80.45M -31.59% YoY	$66.31M -22.45% YoY	$40.14M -33.76% YoY
Cash From Investing Activities	$119.2M -1305.46% YoY	-$13.66M -190.24% YoY	-$15.00M 18.14% YoY	$26.42M -210.59% YoY	-$9.890M 94.49% YoY	$15.14M -195.37% YoY	-$12.70M -29.64% YoY	-$23.89M 27.33% YoY	-$5.085M -35.8% YoY	-$15.88M 41.61% YoY	-$18.05M 127.28% YoY	-$18.76M 30.41% YoY	-$7.921M -75.89% YoY	-$11.21M 92.25% YoY	-$7.940M -139.2% YoY	-$14.39M -4.83% YoY	-$32.85M -98.66% YoY	-$5.831M -101.73% YoY	$20.25M 1458.0% YoY	-$15.12M 221.68% YoY
Cash From Financing Activities	-$55.62M -517.99% YoY	-$58.21M -67.52% YoY	$16.18M -113.49% YoY	-$8.173M 35.18% YoY	$13.31M -129.28% YoY	-$179.2M 560.72% YoY	-$119.9M 304.56% YoY	-$6.046M -118.94% YoY	-$45.44M 413.05% YoY	-$27.13M -78.15% YoY	-$29.64M -70.88% YoY	$31.91M -200.97% YoY	-$8.857M -87.34% YoY	-$124.1M 54.01% YoY	-$101.8M 54.06% YoY	-$31.61M -93.38% YoY	-$69.98M -105.31% YoY	-$80.60M -107.73% YoY	-$66.05M 15.48% YoY	-$477.3M 249.14% YoY
Net Change In Cash	$67.11M 62617.76% YoY	-$26.74M 147.84% YoY	$23.00M 187.89% YoY	$7.701M -315.23% YoY	$107.0K -102.1% YoY	-$10.79M -155.43% YoY	$7.991M -134.07% YoY	-$3.578M -115.67% YoY	-$5.090M 228.18% YoY	$19.47M -196.39% YoY	-$23.45M 17.18% YoY	$22.83M -1.65% YoY	-$1.551M -97.63% YoY	-$20.20M 237.44% YoY	-$20.01M -197.59% YoY	$23.21M -105.13% YoY	-$65.45M -93.98% YoY	-$5.985M -100.4% YoY	$20.51M -30.71% YoY	-$452.2M 459.71% 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	$3.506M -205.95% YoY	$45.13M -70.56% YoY	$21.83M -84.47% YoY	-$10.55M -140.02% YoY	-$3.309M -107.28% YoY	$153.3M 145.4% YoY	$140.6M 480.19% YoY	$26.36M 172.38% YoY	$45.44M 198.39% YoY	$62.47M -45.75% YoY	$24.23M -72.98% YoY	$9.678M -86.02% YoY	$15.23M -59.26% YoY	$115.1M 43.13% YoY	$89.69M 35.26% YoY	$69.21M 72.4% YoY	$37.38M -25.38% YoY	$80.45M -31.59% YoY	$66.31M -22.45% YoY	$40.14M -33.76% YoY
Capital Expenditures	$3.156M -37.57% YoY	$13.89M 117.07% YoY	$15.44M 17.42% YoY	$12.19M -48.26% YoY	$5.055M -77.17% YoY	$6.398M -59.55% YoY	$13.15M -26.86% YoY	$23.56M 30.56% YoY	$22.15M 184.57% YoY	$15.82M 54.39% YoY	$17.98M -322.24% YoY	$18.05M -222.17% YoY	$7.782M -38.65% YoY	$10.24M -165.17% YoY	-$8.092M -52.52% YoY	-$14.77M -37.97% YoY	$12.69M 206.47% YoY	-$15.72M 118.31% YoY	-$17.04M 46.91% YoY	-$23.81M 110.74% YoY
Free Cash Flow	$350.0K -104.18% YoY	$31.24M -78.73% YoY	$6.383M -94.99% YoY	-$22.74M -911.82% YoY	-$8.364M -135.91% YoY	$146.9M 214.88% YoY	$127.4M 1939.68% YoY	$2.801M -133.48% YoY	$23.29M 212.84% YoY	$46.65M -55.53% YoY	$6.248M -93.61% YoY	-$8.367M -109.96% YoY	$7.445M -69.85% YoY	$104.9M 9.08% YoY	$97.78M 17.32% YoY	$83.98M 31.3% YoY	$24.69M -46.26% YoY	$96.17M -22.94% YoY	$83.35M -14.16% YoY	$63.96M -11.05% YoY