$STBA Cashflow Statement | Understand Stock

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$STBA

$44.16 -$0.18 (0.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$134.2M 2.26% YoY	$131.3M -9.34% YoY	$144.8M 6.83% YoY	$135.5M 22.82% YoY	$110.3M 424.44% YoY
Depreciation, Depletion And Amortization	$5.900M -11.94% YoY	$6.700M 3.08% YoY	$6.500M 1.56% YoY	$6.400M -3.03% YoY	$6.600M -1.49% YoY
Cash From Operating Activities	$133.6M -22.93% YoY	$173.4M 0.94% YoY	$171.7M -28.57% YoY	$240.4M 11.25% YoY	$216.1M 304.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.768M 59.25% YoY	$2.994M -51.86% YoY	$6.219M 60.99% YoY	$3.863M 6.98% YoY	$3.611M -33.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$310.0M 168.9% YoY	-$115.3M -73.68% YoY	-$438.0M 10.96% YoY	-$394.7M -2630.28% YoY	$15.60M -110.02% YoY
Cash From Investing Activities	-$314.8M 166.12% YoY	-$118.3M -73.37% YoY	-$444.2M 11.45% YoY	-$398.6M -3427.1% YoY	$11.98M -107.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$36.27M N/A	$0.00 -100.0% YoY	$19.81M 159.37% YoY	$7.637M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$81.00K -99.79% YoY	$38.38M 602.43% YoY	$5.464M -28.94% YoY	$7.689M -30.11% YoY	$11.00M -59.54% YoY
Cash From Financing Activities	$99.80M -327.51% YoY	-$43.87M -114.82% YoY	$296.1M -153.44% YoY	-$554.1M -219.29% YoY	$464.5M 232.96% YoY
NET CHANGE
Cash From Operating Activities	$133.6M -22.93% YoY	$173.4M 0.94% YoY	$171.7M -28.57% YoY	$240.4M 11.25% YoY	$216.1M 304.32% YoY
Cash From Investing Activities	-$314.8M 166.12% YoY	-$118.3M -73.37% YoY	-$444.2M 11.45% YoY	-$398.6M -3427.1% YoY	$11.98M -107.44% YoY
Cash From Financing Activities	$99.80M -327.51% YoY	-$43.87M -114.82% YoY	$296.1M -153.44% YoY	-$554.1M -219.29% YoY	$464.5M 232.96% YoY
Net Change In Cash	-$81.38M -826.12% YoY	$11.21M -52.51% YoY	$23.60M -103.31% YoY	-$712.2M -202.84% YoY	$692.5M 2074.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$133.6M -22.93% YoY	$173.4M 0.94% YoY	$171.7M -28.57% YoY	$240.4M 11.25% YoY	$216.1M 304.32% YoY
Capital Expenditures	$4.768M 59.25% YoY	$2.994M -51.86% YoY	$6.219M 60.99% YoY	$3.863M 6.98% YoY	$3.611M -33.33% YoY
Free Cash Flow	$128.8M -24.37% YoY	$170.4M 2.93% YoY	$165.5M -30.03% YoY	$236.6M 11.33% YoY	$212.5M 342.39% 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	$35.07M 5.0% YoY	$33.97M 2.73% YoY	$34.96M 7.28% YoY	$31.90M -7.19% YoY	$33.40M 6.92% YoY	$33.06M -10.71% YoY	$32.59M -2.62% YoY	$34.37M -0.28% YoY	$31.24M -21.51% YoY	$37.03M -7.69% YoY	$33.47M -10.15% YoY	$34.47M 19.44% YoY	$39.80M 36.56% YoY	$40.11M 78.43% YoY	$37.25M 34.97% YoY	$28.86M 1.73% YoY	$29.14M -8.65% YoY	$22.48M -7.02% YoY	$27.60M 65.21% YoY
Depreciation, Depletion And Amortization	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	$42.53M 48.21% YoY	$36.15M -34.01% YoY	$40.49M 47.02% YoY	$28.28M -36.68% YoY	$28.69M -38.13% YoY	$54.78M 38.17% YoY	$27.54M -49.38% YoY	$44.67M 24.77% YoY	$46.38M 10.68% YoY	$39.65M 12.65% YoY	$54.40M 4.75% YoY	$35.80M -46.33% YoY	$41.90M -51.61% YoY	$35.20M -20.73% YoY	$51.94M 18.84% YoY	$66.70M 76.0% YoY	$86.60M -3.78% YoY	$44.40M -21.42% YoY	$43.70M 52.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$969.0K -43.86% YoY	$1.248M 45.12% YoY	$604.0K -16.69% YoY	$1.190M 55.35% YoY	$1.726M 168.43% YoY	$860.0K -34.8% YoY	$725.0K -67.05% YoY	$766.0K -38.62% YoY	$643.0K -55.32% YoY	$1.319M 33.77% YoY	$2.200M -266.54% YoY	$1.248M -239.29% YoY	$1.439M 118.03% YoY	$986.0K -165.73% YoY	-$1.321M 560.5% YoY	-$896.0K -18.55% YoY	$660.0K -18.62% YoY	-$1.500M 50.0% YoY	-$200.0K -86.67% 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	N/A	N/A	N/A
Other Investing Activities	N/A	-$84.65M 31.61% YoY	-$19.59M -207.74% YoY	-$104.1M 69.36% YoY	-$101.7M 1221.48% YoY	-$64.32M -43.63% YoY	$18.18M -108.83% YoY	-$61.47M -7.12% YoY	-$7.695M -85.19% YoY	-$114.1M 25.39% YoY	-$205.8M 540.98% YoY	-$66.18M -55.68% YoY	-$51.96M -57.51% YoY	-$90.99M -5.8% YoY	-$32.11M 87.76% YoY	-$149.3M -200.84% YoY	-$122.3M 550.43% YoY	-$96.60M -195.74% YoY	-$17.10M -107.61% YoY
Cash From Investing Activities	$84.80M -182.0% YoY	-$85.89M 31.79% YoY	-$20.19M -215.68% YoY	-$105.3M 69.19% YoY	-$103.4M 1140.27% YoY	-$65.18M -43.53% YoY	$17.46M -108.39% YoY	-$62.24M -7.7% YoY	-$8.338M -84.38% YoY	-$115.4M 25.48% YoY	-$208.0M 522.23% YoY	-$67.43M -55.12% YoY	-$53.39M -56.57% YoY	-$91.98M -6.24% YoY	-$33.43M 94.35% YoY	-$150.2M -202.2% YoY	-$122.9M 530.24% YoY	-$98.10M -198.3% YoY	-$17.20M -107.7% 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	$49.68M 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	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	$21.00K 5.0% YoY	N/A	N/A	N/A	$20.00K -83.47% YoY	N/A	N/A	N/A	$121.0K 7.08% YoY	N/A	N/A	N/A	$113.0K -56.37% YoY	N/A	N/A	N/A	$259.0K -35.09% YoY	N/A	N/A
Cash From Financing Activities	$48.30M 15.73% YoY	$16.95M -37.5% YoY	-$27.19M -57.0% YoY	$68.30M 21.06% YoY	$41.74M -165.02% YoY	$27.12M -61.73% YoY	-$63.22M -138.5% YoY	$56.42M 267.63% YoY	-$64.19M -240.67% YoY	$70.87M -46.26% YoY	$164.2M -171.92% YoY	$15.35M -103.88% YoY	$45.63M -173.47% YoY	$131.9M 216.28% YoY	-$228.3M 194.96% YoY	-$395.5M -406.85% YoY	-$62.11M -116.73% YoY	$41.70M -117.74% YoY	-$77.40M -73.74% YoY
NET CHANGE
Cash From Operating Activities	$42.53M 48.21% YoY	$36.15M -34.01% YoY	$40.49M 47.02% YoY	$28.28M -36.68% YoY	$28.69M -38.13% YoY	$54.78M 38.17% YoY	$27.54M -49.38% YoY	$44.67M 24.77% YoY	$46.38M 10.68% YoY	$39.65M 12.65% YoY	$54.40M 4.75% YoY	$35.80M -46.33% YoY	$41.90M -51.61% YoY	$35.20M -20.73% YoY	$51.94M 18.84% YoY	$66.70M 76.0% YoY	$86.60M -3.78% YoY	$44.40M -21.42% YoY	$43.70M 52.8% YoY
Cash From Investing Activities	$84.80M -182.0% YoY	-$85.89M 31.79% YoY	-$20.19M -215.68% YoY	-$105.3M 69.19% YoY	-$103.4M 1140.27% YoY	-$65.18M -43.53% YoY	$17.46M -108.39% YoY	-$62.24M -7.7% YoY	-$8.338M -84.38% YoY	-$115.4M 25.48% YoY	-$208.0M 522.23% YoY	-$67.43M -55.12% YoY	-$53.39M -56.57% YoY	-$91.98M -6.24% YoY	-$33.43M 94.35% YoY	-$150.2M -202.2% YoY	-$122.9M 530.24% YoY	-$98.10M -198.3% YoY	-$17.20M -107.7% YoY
Cash From Financing Activities	$48.30M 15.73% YoY	$16.95M -37.5% YoY	-$27.19M -57.0% YoY	$68.30M 21.06% YoY	$41.74M -165.02% YoY	$27.12M -61.73% YoY	-$63.22M -138.5% YoY	$56.42M 267.63% YoY	-$64.19M -240.67% YoY	$70.87M -46.26% YoY	$164.2M -171.92% YoY	$15.35M -103.88% YoY	$45.63M -173.47% YoY	$131.9M 216.28% YoY	-$228.3M 194.96% YoY	-$395.5M -406.85% YoY	-$62.11M -116.73% YoY	$41.70M -117.74% YoY	-$77.40M -73.74% YoY
Net Change In Cash	$175.6M -632.45% YoY	-$32.79M -296.01% YoY	-$6.890M -62.18% YoY	-$8.718M -122.44% YoY	-$32.98M 26.13% YoY	$16.73M -441.64% YoY	-$18.22M -271.89% YoY	$38.85M -338.55% YoY	-$26.15M -176.59% YoY	-$4.897M -106.52% YoY	$10.60M -105.05% YoY	-$16.29M -96.6% YoY	$34.14M -134.68% YoY	$75.11M -725.88% YoY	-$209.8M 312.16% YoY	-$479.1M -252.67% YoY	-$98.46M -122.29% YoY	-$12.00M -84.77% YoY	-$50.90M 18.93% 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	$42.53M 48.21% YoY	$36.15M -34.01% YoY	$40.49M 47.02% YoY	$28.28M -36.68% YoY	$28.69M -38.13% YoY	$54.78M 38.17% YoY	$27.54M -49.38% YoY	$44.67M 24.77% YoY	$46.38M 10.68% YoY	$39.65M 12.65% YoY	$54.40M 4.75% YoY	$35.80M -46.33% YoY	$41.90M -51.61% YoY	$35.20M -20.73% YoY	$51.94M 18.84% YoY	$66.70M 76.0% YoY	$86.60M -3.78% YoY	$44.40M -21.42% YoY	$43.70M 52.8% YoY
Capital Expenditures	$969.0K -43.86% YoY	$1.248M 45.12% YoY	$604.0K -16.69% YoY	$1.190M 55.35% YoY	$1.726M 168.43% YoY	$860.0K -34.8% YoY	$725.0K -67.05% YoY	$766.0K -38.62% YoY	$643.0K -55.32% YoY	$1.319M 33.77% YoY	$2.200M -266.54% YoY	$1.248M -239.29% YoY	$1.439M 118.03% YoY	$986.0K -165.73% YoY	-$1.321M 560.5% YoY	-$896.0K -18.55% YoY	$660.0K -18.62% YoY	-$1.500M 50.0% YoY	-$200.0K -86.67% YoY
Free Cash Flow	$41.56M 54.11% YoY	$34.90M -35.27% YoY	$39.89M 48.75% YoY	$27.09M -38.29% YoY	$26.97M -41.04% YoY	$53.92M 40.68% YoY	$26.81M -48.63% YoY	$43.90M 27.06% YoY	$45.74M 13.02% YoY	$38.33M 12.04% YoY	$52.20M -1.98% YoY	$34.55M -48.89% YoY	$40.47M -52.91% YoY	$34.21M -25.46% YoY	$53.26M 21.31% YoY	$67.60M 73.34% YoY	$85.94M -3.65% YoY	$45.90M -20.17% YoY	$43.90M 45.85% YoY