$SSTK Cashflow Statement | Understand Stock

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$SSTK

$13.25 -$0.45 (3.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$45.50M 26.62% YoY	$35.93M -67.41% YoY	$110.3M 44.89% YoY	$76.10M -17.17% YoY	$91.88M 28.03% YoY
Depreciation, Depletion And Amortization	$90.89M 3.73% YoY	$87.63M 9.9% YoY	$79.73M 16.44% YoY	$68.47M 40.39% YoY	$48.77M 17.92% YoY
Cash From Operating Activities	$166.7M 410.59% YoY	$32.65M -76.77% YoY	$140.6M -11.3% YoY	$158.5M -26.77% YoY	$216.4M 31.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.86M -9.23% YoY	$47.22M 5.76% YoY	$44.65M 3.12% YoY	$43.30M 53.94% YoY	$28.13M 9.73% YoY
Acquisitions	$0.00 -100.0% YoY	$179.1M 233.34% YoY	$53.72M -74.64% YoY	$211.8M 16.65% YoY	$181.6M N/A
Other Investing Activities	-$4.941M -95.85% YoY	-$119.0M 1130.0% YoY	-$9.671M -95.77% YoY	-$228.8M 20.01% YoY	-$190.7M 1865.71% YoY
Cash From Investing Activities	-$47.80M -71.24% YoY	-$166.2M 205.93% YoY	-$54.32M -80.29% YoY	-$275.6M 10.03% YoY	-$250.4M 609.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$46.53M 9.78% YoY	$42.38M 9.61% YoY	$38.67M 11.79% YoY	$34.59M 12.85% YoY	$30.65M 25.61% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$41.59M 47.46% YoY	$28.21M -61.62% YoY	$73.49M 177.39% YoY	$26.49M -214.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$59.10M -139.37% YoY	$150.1M -246.14% YoY	-$102.7M 29.21% YoY	-$79.49M 2.27% YoY	-$77.72M 1594.4% YoY
NET CHANGE
Cash From Operating Activities	$166.7M 410.59% YoY	$32.65M -76.77% YoY	$140.6M -11.3% YoY	$158.5M -26.77% YoY	$216.4M 31.08% YoY
Cash From Investing Activities	-$47.80M -71.24% YoY	-$166.2M 205.93% YoY	-$54.32M -80.29% YoY	-$275.6M 10.03% YoY	-$250.4M 609.26% YoY
Cash From Financing Activities	-$59.10M -139.37% YoY	$150.1M -246.14% YoY	-$102.7M 29.21% YoY	-$79.49M 2.27% YoY	-$77.72M 1594.4% YoY
Net Change In Cash	$66.99M 522.55% YoY	$10.76M -173.38% YoY	-$14.66M -92.63% YoY	-$198.9M 73.59% YoY	-$114.6M -193.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$166.7M 410.59% YoY	$32.65M -76.77% YoY	$140.6M -11.3% YoY	$158.5M -26.77% YoY	$216.4M 31.08% YoY
Capital Expenditures	$42.86M -9.23% YoY	$47.22M 5.76% YoY	$44.65M 3.12% YoY	$43.30M 53.94% YoY	$28.13M 9.73% YoY
Free Cash Flow	$123.8M -949.96% YoY	-$14.57M -115.19% YoY	$95.91M -16.71% YoY	$115.2M -38.83% YoY	$188.2M 35.0% 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	-$47.57M -354.54% YoY	-$16.02M 1020.99% YoY	$13.39M -24.0% YoY	$29.44M 712.14% YoY	$18.69M 15.92% YoY	-$1.429M 42.05% YoY	$17.62M -38.02% YoY	$3.625M -92.75% YoY	$16.12M -50.91% YoY	-$1.006M -114.28% YoY	$28.42M 23.35% YoY	$50.01M 157.2% YoY	$32.84M 23.6% YoY	$7.046M -58.27% YoY	$23.04M 43.74% YoY	$19.45M -33.98% YoY	$26.57M -9.97% YoY	$16.89M -34.75% YoY	$16.03M -29.02% YoY
Depreciation, Depletion And Amortization	$22.70M 0.15% YoY	$22.74M -2.37% YoY	$22.88M 5.7% YoY	$22.61M 5.5% YoY	$22.67M 6.62% YoY	$23.29M 14.55% YoY	$21.64M 1.61% YoY	$21.43M 11.6% YoY	$21.26M 12.53% YoY	$20.33M 9.08% YoY	$21.30M 16.65% YoY	$19.21M 16.33% YoY	$18.90M 25.43% YoY	$18.64M 23.91% YoY	$18.26M 35.37% YoY	$16.51M 62.77% YoY	$15.07M 49.29% YoY	$15.04M 46.02% YoY	$13.49M 60.57% YoY
Cash From Operating Activities	$17.37M -31.2% YoY	$36.21M 354.59% YoY	$78.39M -776.65% YoY	$26.84M -4.04% YoY	$25.25M 204.18% YoY	$7.966M -76.54% YoY	-$11.59M -215.85% YoY	$27.97M -6.2% YoY	$8.300M -87.57% YoY	$33.95M -44.49% YoY	$10.00M -73.49% YoY	$29.81M -19.1% YoY	$66.78M 193.87% YoY	$61.16M 12.2% YoY	$37.72M -30.98% YoY	$36.85M -48.4% YoY	$22.72M -36.58% YoY	$54.51M -16.0% YoY	$54.64M -14.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.60M 7.28% YoY	$10.31M 15.65% YoY	$10.42M -29.4% YoY	$11.31M 24.65% YoY	$10.81M -25.26% YoY	$8.918M -10.33% YoY	$14.76M 25.09% YoY	$9.075M -13.49% YoY	$14.46M 16.81% YoY	$9.945M -17.97% YoY	$11.80M -186.5% YoY	$10.49M -214.37% YoY	$12.38M 5.14% YoY	$12.12M -269.4% YoY	-$13.64M -63.4% YoY	-$9.172M 34.15% YoY	$11.78M 37.75% YoY	-$7.157M 35.04% YoY	-$37.27M 491.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$19.47M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$449.0K -205.4% YoY	-$45.00K -96.02% YoY	-$817.0K -99.39% YoY	-$3.653M -121.02% YoY	-$426.0K -79.39% YoY	-$1.130M -106.45% YoY	-$133.1M -926.91% YoY	$17.38M -143.77% YoY	-$2.067M -41.89% YoY	$17.53M -417.5% YoY	$16.10M -508.63% YoY	-$39.70M -81.84% YoY	-$3.557M 374.27% YoY	-$5.521M 531.69% YoY	-$3.940M -96.55% YoY	-$218.6M 7371.84% YoY	-$750.0K -98.97% YoY	-$874.0K -88.94% YoY	-$114.2M 37958.0% YoY
Cash From Investing Activities	-$11.15M -0.78% YoY	-$10.36M 3.1% YoY	-$11.24M -92.4% YoY	-$14.97M -280.28% YoY	-$11.23M -32.03% YoY	-$10.05M -232.49% YoY	-$147.9M -3621.26% YoY	$8.301M -116.54% YoY	-$16.53M 3.71% YoY	$7.584M -142.98% YoY	$4.200M -123.89% YoY	-$50.19M -77.97% YoY	-$15.94M 27.24% YoY	-$17.65M 119.71% YoY	-$17.58M -88.39% YoY	-$227.8M 2233.28% YoY	-$12.53M -84.58% YoY	-$8.031M -39.16% YoY	-$151.4M 2160.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$12.78M 11.14% YoY	N/A	N/A	N/A	$11.50M 7.86% YoY	N/A	N/A	N/A	$10.66M 10.36% YoY	N/A	N/A	N/A	$9.662M 10.98% YoY	N/A	N/A	N/A	$8.706M 13.86% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$38.37M 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	-$19.95M 26.1% YoY	-$12.83M 2.95% YoY	-$16.57M -107.77% YoY	-$13.88M -56.83% YoY	-$15.82M -15.07% YoY	-$12.46M -36.12% YoY	$213.3M -943.22% YoY	-$32.15M -352.39% YoY	-$18.63M -73.64% YoY	-$19.50M 111.77% YoY	-$25.30M 1.69% YoY	$12.74M -36.87% YoY	-$70.67M 7.77% YoY	-$9.210M -70.57% YoY	-$24.88M 96.2% YoY	$20.18M -240.66% YoY	-$65.57M 238.52% YoY	-$31.30M 396.76% YoY	-$12.68M -176.39% YoY
NET CHANGE
Cash From Operating Activities	$17.37M -31.2% YoY	$36.21M 354.59% YoY	$78.39M -776.65% YoY	$26.84M -4.04% YoY	$25.25M 204.18% YoY	$7.966M -76.54% YoY	-$11.59M -215.85% YoY	$27.97M -6.2% YoY	$8.300M -87.57% YoY	$33.95M -44.49% YoY	$10.00M -73.49% YoY	$29.81M -19.1% YoY	$66.78M 193.87% YoY	$61.16M 12.2% YoY	$37.72M -30.98% YoY	$36.85M -48.4% YoY	$22.72M -36.58% YoY	$54.51M -16.0% YoY	$54.64M -14.49% YoY
Cash From Investing Activities	-$11.15M -0.78% YoY	-$10.36M 3.1% YoY	-$11.24M -92.4% YoY	-$14.97M -280.28% YoY	-$11.23M -32.03% YoY	-$10.05M -232.49% YoY	-$147.9M -3621.26% YoY	$8.301M -116.54% YoY	-$16.53M 3.71% YoY	$7.584M -142.98% YoY	$4.200M -123.89% YoY	-$50.19M -77.97% YoY	-$15.94M 27.24% YoY	-$17.65M 119.71% YoY	-$17.58M -88.39% YoY	-$227.8M 2233.28% YoY	-$12.53M -84.58% YoY	-$8.031M -39.16% YoY	-$151.4M 2160.36% YoY
Cash From Financing Activities	-$19.95M 26.1% YoY	-$12.83M 2.95% YoY	-$16.57M -107.77% YoY	-$13.88M -56.83% YoY	-$15.82M -15.07% YoY	-$12.46M -36.12% YoY	$213.3M -943.22% YoY	-$32.15M -352.39% YoY	-$18.63M -73.64% YoY	-$19.50M 111.77% YoY	-$25.30M 1.69% YoY	$12.74M -36.87% YoY	-$70.67M 7.77% YoY	-$9.210M -70.57% YoY	-$24.88M 96.2% YoY	$20.18M -240.66% YoY	-$65.57M 238.52% YoY	-$31.30M 396.76% YoY	-$12.68M -176.39% YoY
Net Change In Cash	-$15.73M -1704.69% YoY	$13.03M -189.58% YoY	$50.58M -6.08% YoY	-$2.007M -148.75% YoY	$980.0K -103.42% YoY	-$14.54M -166.0% YoY	$53.86M -585.19% YoY	$4.117M -153.89% YoY	-$28.68M 48.43% YoY	$22.03M -35.78% YoY	-$11.10M 133.83% YoY	-$7.639M -95.53% YoY	-$19.32M -65.44% YoY	$34.31M 125.9% YoY	-$4.747M -95.66% YoY	-$170.8M -460.97% YoY	-$55.91M -13.52% YoY	$15.19M -66.55% YoY	-$109.5M -248.35% 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	$17.37M -31.2% YoY	$36.21M 354.59% YoY	$78.39M -776.65% YoY	$26.84M -4.04% YoY	$25.25M 204.18% YoY	$7.966M -76.54% YoY	-$11.59M -215.85% YoY	$27.97M -6.2% YoY	$8.300M -87.57% YoY	$33.95M -44.49% YoY	$10.00M -73.49% YoY	$29.81M -19.1% YoY	$66.78M 193.87% YoY	$61.16M 12.2% YoY	$37.72M -30.98% YoY	$36.85M -48.4% YoY	$22.72M -36.58% YoY	$54.51M -16.0% YoY	$54.64M -14.49% YoY
Capital Expenditures	$11.60M 7.28% YoY	$10.31M 15.65% YoY	$10.42M -29.4% YoY	$11.31M 24.65% YoY	$10.81M -25.26% YoY	$8.918M -10.33% YoY	$14.76M 25.09% YoY	$9.075M -13.49% YoY	$14.46M 16.81% YoY	$9.945M -17.97% YoY	$11.80M -186.5% YoY	$10.49M -214.37% YoY	$12.38M 5.14% YoY	$12.12M -269.4% YoY	-$13.64M -63.4% YoY	-$9.172M 34.15% YoY	$11.78M 37.75% YoY	-$7.157M 35.04% YoY	-$37.27M 491.59% YoY
Free Cash Flow	$5.775M -60.0% YoY	$25.90M -2820.48% YoY	$67.97M -357.98% YoY	$15.52M -17.82% YoY	$14.44M -334.36% YoY	-$952.0K -103.97% YoY	-$26.35M 1363.67% YoY	$18.89M -2.25% YoY	-$6.161M -111.33% YoY	$24.01M -51.04% YoY	-$1.800M -103.5% YoY	$19.32M -58.01% YoY	$54.40M 396.85% YoY	$49.04M -20.48% YoY	$51.36M -44.12% YoY	$46.02M -41.19% YoY	$10.95M -59.87% YoY	$61.67M -12.15% YoY	$91.91M 30.93% YoY