$ST Cashflow Statement | Understand Stock

Understand Stock

$ST

$53.00 -$0.55 (1.03%)

Deep Research with AI Research

Overview

$ST Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$31.30M -75.64% YoY	$128.5M -3386.7% YoY	-$3.909M -101.26% YoY	$310.7M -14.55% YoY	$363.6M 121.31% YoY
Depreciation, Depletion And Amortization	$256.4M -18.05% YoY	$312.9M 1.93% YoY	$307.0M 9.25% YoY	$281.0M 8.45% YoY	$259.1M 1.51% YoY
Cash From Operating Activities	$621.5M 12.68% YoY	$551.5M 20.77% YoY	$456.7M -0.85% YoY	$460.6M -16.88% YoY	$554.2M -1.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$131.2M -17.25% YoY	$158.6M -14.11% YoY	$184.6M 23.02% YoY	$150.1M -203.92% YoY	-$144.4M 35.34% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$631.5M -14.21% YoY	$736.1M 1042.41% YoY
Other Investing Activities	-$1.800M N/A	$0.00 -100.0% YoY	$19.60M -12997.37% YoY	-$152.0K -96.12% YoY	-$3.919M -67.4% YoY
Cash From Investing Activities	-$95.80M 400.08% YoY	-$19.16M -88.39% YoY	-$165.0M -72.06% YoY	-$590.6M -33.05% YoY	-$882.1M 384.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$70.40M -2.49% YoY	$72.20M 0.98% YoY	$71.50M 40.0% YoY	$51.07M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$120.6M 75.06% YoY	$68.89M -182.95% YoY	-$83.05M -128.42% YoY	$292.3M 510.9% YoY	$47.84M 36.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$550.6M 24.34% YoY	-$442.8M -56.44% YoY	-$1.017B 187.6% YoY	-$353.5M -302.07% YoY	$174.9M -75.37% YoY
NET CHANGE
Cash From Operating Activities	$621.5M 12.68% YoY	$551.5M 20.77% YoY	$456.7M -0.85% YoY	$460.6M -16.88% YoY	$554.2M -1.0% YoY
Cash From Investing Activities	-$95.80M 400.08% YoY	-$19.16M -88.39% YoY	-$165.0M -72.06% YoY	-$590.6M -33.05% YoY	-$882.1M 384.42% YoY
Cash From Financing Activities	-$550.6M 24.34% YoY	-$442.8M -56.44% YoY	-$1.017B 187.6% YoY	-$353.5M -302.07% YoY	$174.9M -75.37% YoY
Net Change In Cash	-$20.60M -124.07% YoY	$85.57M -111.8% YoY	-$724.9M 49.94% YoY	-$483.4M 215.92% YoY	-$153.0M -114.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$621.5M 12.68% YoY	$551.5M 20.77% YoY	$456.7M -0.85% YoY	$460.6M -16.88% YoY	$554.2M -1.0% YoY
Capital Expenditures	$131.2M -17.25% YoY	$158.6M -14.11% YoY	$184.6M 23.02% YoY	$150.1M -203.92% YoY	-$144.4M 35.34% YoY
Free Cash Flow	$490.3M 24.76% YoY	$393.0M 44.45% YoY	$272.1M -12.39% YoY	$310.5M -55.55% YoY	$698.6M 4.81% 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	$87.10M 24.57% YoY	$63.24M 992.73% YoY	-$162.5M 549.21% YoY	$60.67M -15.39% YoY	$69.92M -8.03% YoY	$5.787M -102.86% YoY	-$25.03M -139.86% YoY	$71.70M 46.0% YoY	$76.02M -12.03% YoY	-$202.2M -278.73% YoY	$62.80M -55.22% YoY	$49.11M 40.96% YoY	$86.42M 285.09% YoY	$113.2M 1.05% YoY	$140.3M 65.08% YoY	$34.84M -69.14% YoY	$22.44M -58.24% YoY	$112.0M -7.97% YoY	$84.96M 10.73% YoY
Depreciation, Depletion And Amortization	$34.00M -44.75% YoY	$67.39M -24.99% YoY	$72.95M -6.98% YoY	$54.52M -24.88% YoY	$61.54M 83.57% YoY	$89.84M 20.13% YoY	$78.43M 7.01% YoY	$72.58M -16.74% YoY	$33.52M 8.32% YoY	$74.78M 3.97% YoY	$73.29M 1.8% YoY	$87.18M 27.91% YoY	$30.95M -1.85% YoY	$71.92M 13.74% YoY	$71.99M 8.92% YoY	$68.16M 2.56% YoY	$31.53M 1.07% YoY	$63.23M 1.01% YoY	$66.10M 7.48% YoY
Cash From Operating Activities	$122.5M 2.77% YoY	$201.4M 17.99% YoY	$159.9M 22.14% YoY	$140.9M -1.78% YoY	$119.2M 11.94% YoY	$170.7M 62.43% YoY	$130.9M -5.79% YoY	$143.5M 23.93% YoY	$106.5M 9.91% YoY	$105.1M -53.26% YoY	$138.9M 48.05% YoY	$115.8M 22.45% YoY	$96.89M 104.6% YoY	$224.9M 39.73% YoY	$93.85M -25.1% YoY	$94.53M -42.16% YoY	$47.36M -54.69% YoY	$160.9M -39.62% YoY	$125.3M 1.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.90M -45.05% YoY	$49.61M 56.04% YoY	$23.63M -40.29% YoY	$25.39M -43.66% YoY	$32.58M -22.68% YoY	$31.80M -34.29% YoY	$39.57M -23.58% YoY	$45.06M -5.26% YoY	$42.13M 14.23% YoY	$48.39M 22.06% YoY	$51.78M -242.43% YoY	$47.56M -223.99% YoY	$36.88M -203.28% YoY	$39.64M -190.11% YoY	-$36.36M -1.31% YoY	-$38.36M 5.46% YoY	-$35.71M 31.29% YoY	-$43.99M 64.15% YoY	-$36.84M 58.78% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$48.44M 137.39% YoY	N/A	N/A
Other Investing Activities	-$1.400M 2021.21% YoY	-$1.824M -29.71% YoY	$12.87M -90.81% YoY	-$1.347M -167.55% YoY	-$66.00K N/A	-$2.595M -361.07% YoY	$140.0M N/A	$1.994M -56.75% YoY	$0.00 N/A	$994.0K 3.87% YoY	$0.00 -100.0% YoY	$4.610M -904.54% YoY	$0.00 -100.0% YoY	$957.0K -100.3% YoY	-$385.7M -4021.0% YoY	-$573.0K -99.86% YoY	-$152.0K -55.29% YoY	-$322.0M -10486.97% YoY	$9.838M -113.17% YoY
Cash From Investing Activities	-$16.50M 140.03% YoY	-$51.44M 49.57% YoY	-$10.76M -110.71% YoY	-$26.73M -37.92% YoY	-$6.874M -83.68% YoY	-$34.39M -27.43% YoY	$100.4M -293.95% YoY	-$43.06M 0.26% YoY	-$42.13M 84.12% YoY	-$47.39M 22.51% YoY	-$51.78M -87.73% YoY	-$42.95M 10.33% YoY	-$22.88M -74.81% YoY	-$38.68M -89.43% YoY	-$422.1M 1463.34% YoY	-$38.93M -91.15% YoY	-$90.85M 85.27% YoY	-$366.0M 1450.8% YoY	-$27.00M -72.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.50M -2.23% YoY	N/A	$17.50M -3.31% YoY	$17.60M -2.76% YoY	$17.90M -1.1% YoY	N/A	$18.10M -1.09% YoY	$18.10M -1.09% YoY	$18.10M 7.74% YoY	N/A	$18.30M 7.65% YoY	$18.30M 6.4% YoY	$16.80M N/A	$51.10M N/A	$17.00M N/A	$17.20M N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.10M -75.02% YoY	N/A N/A	N/A N/A	N/A N/A	$100.5M 899.8% YoY	N/A N/A	N/A N/A	N/A N/A	$10.05M 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	$67.26M 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	-$44.70M -62.48% YoY	-$369.6M 770.28% YoY	-$20.24M -97.36% YoY	-$41.63M -108.8% YoY	-$119.1M 10.37% YoY	-$42.47M -90.49% YoY	-$765.4M 1297.68% YoY	$473.0M -289.5% YoY	-$107.9M -59.32% YoY	-$446.8M 591.88% YoY	-$54.76M -56.68% YoY	-$249.6M 136.6% YoY	-$265.4M 365.79% YoY	-$64.57M 46.35% YoY	-$126.4M 6483.54% YoY	-$105.5M -143.16% YoY	-$56.98M 142.16% YoY	-$44.13M -590.28% YoY	-$1.920M -100.56% YoY
NET CHANGE
Cash From Operating Activities	$122.5M 2.77% YoY	$201.4M 17.99% YoY	$159.9M 22.14% YoY	$140.9M -1.78% YoY	$119.2M 11.94% YoY	$170.7M 62.43% YoY	$130.9M -5.79% YoY	$143.5M 23.93% YoY	$106.5M 9.91% YoY	$105.1M -53.26% YoY	$138.9M 48.05% YoY	$115.8M 22.45% YoY	$96.89M 104.6% YoY	$224.9M 39.73% YoY	$93.85M -25.1% YoY	$94.53M -42.16% YoY	$47.36M -54.69% YoY	$160.9M -39.62% YoY	$125.3M 1.87% YoY
Cash From Investing Activities	-$16.50M 140.03% YoY	-$51.44M 49.57% YoY	-$10.76M -110.71% YoY	-$26.73M -37.92% YoY	-$6.874M -83.68% YoY	-$34.39M -27.43% YoY	$100.4M -293.95% YoY	-$43.06M 0.26% YoY	-$42.13M 84.12% YoY	-$47.39M 22.51% YoY	-$51.78M -87.73% YoY	-$42.95M 10.33% YoY	-$22.88M -74.81% YoY	-$38.68M -89.43% YoY	-$422.1M 1463.34% YoY	-$38.93M -91.15% YoY	-$90.85M 85.27% YoY	-$366.0M 1450.8% YoY	-$27.00M -72.45% YoY
Cash From Financing Activities	-$44.70M -62.48% YoY	-$369.6M 770.28% YoY	-$20.24M -97.36% YoY	-$41.63M -108.8% YoY	-$119.1M 10.37% YoY	-$42.47M -90.49% YoY	-$765.4M 1297.68% YoY	$473.0M -289.5% YoY	-$107.9M -59.32% YoY	-$446.8M 591.88% YoY	-$54.76M -56.68% YoY	-$249.6M 136.6% YoY	-$265.4M 365.79% YoY	-$64.57M 46.35% YoY	-$126.4M 6483.54% YoY	-$105.5M -143.16% YoY	-$56.98M 142.16% YoY	-$44.13M -590.28% YoY	-$1.920M -100.56% YoY
Net Change In Cash	$62.10M -1222.76% YoY	-$219.6M -333.98% YoY	$128.9M -124.13% YoY	$72.54M -87.35% YoY	-$5.531M -88.42% YoY	$93.85M -124.12% YoY	-$534.1M -1748.93% YoY	$573.4M -424.3% YoY	-$47.75M -75.05% YoY	-$389.1M -419.96% YoY	$32.39M -107.12% YoY	-$176.8M 254.33% YoY	-$191.4M 90.48% YoY	$121.6M -148.8% YoY	-$454.7M -571.76% YoY	-$49.90M 54.93% YoY	-$100.5M -414.51% YoY	-$249.2M -198.92% YoY	$96.38M -73.75% 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	$122.5M 2.77% YoY	$201.4M 17.99% YoY	$159.9M 22.14% YoY	$140.9M -1.78% YoY	$119.2M 11.94% YoY	$170.7M 62.43% YoY	$130.9M -5.79% YoY	$143.5M 23.93% YoY	$106.5M 9.91% YoY	$105.1M -53.26% YoY	$138.9M 48.05% YoY	$115.8M 22.45% YoY	$96.89M 104.6% YoY	$224.9M 39.73% YoY	$93.85M -25.1% YoY	$94.53M -42.16% YoY	$47.36M -54.69% YoY	$160.9M -39.62% YoY	$125.3M 1.87% YoY
Capital Expenditures	$17.90M -45.05% YoY	$49.61M 56.04% YoY	$23.63M -40.29% YoY	$25.39M -43.66% YoY	$32.58M -22.68% YoY	$31.80M -34.29% YoY	$39.57M -23.58% YoY	$45.06M -5.26% YoY	$42.13M 14.23% YoY	$48.39M 22.06% YoY	$51.78M -242.43% YoY	$47.56M -223.99% YoY	$36.88M -203.28% YoY	$39.64M -190.11% YoY	-$36.36M -1.31% YoY	-$38.36M 5.46% YoY	-$35.71M 31.29% YoY	-$43.99M 64.15% YoY	-$36.84M 58.78% YoY
Free Cash Flow	$104.6M 20.75% YoY	$151.8M 9.28% YoY	$136.2M 49.19% YoY	$115.5M 17.4% YoY	$86.62M 34.6% YoY	$138.9M 144.95% YoY	$91.32M 4.78% YoY	$98.40M 44.3% YoY	$64.36M 7.25% YoY	$56.71M -69.38% YoY	$87.16M -33.06% YoY	$68.19M -48.69% YoY	$60.01M -27.76% YoY	$185.2M -9.61% YoY	$130.2M -19.7% YoY	$132.9M -33.49% YoY	$83.07M -36.93% YoY	$204.9M -30.13% YoY	$162.1M 10.9% YoY