$STC Cashflow Statement | Understand Stock

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$STC

$62.62 -$1.30 (2.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$115.5M 57.6% YoY	$73.31M 140.84% YoY	$30.44M -81.25% YoY	$162.3M -49.78% YoY	$323.2M 108.65% YoY
Depreciation, Depletion And Amortization	$61.07M -0.88% YoY	$61.61M -1.34% YoY	$62.45M 9.22% YoY	$57.18M 57.14% YoY	$36.39M 89.51% YoY
Cash From Operating Activities	$205.7M 51.68% YoY	$135.6M 63.3% YoY	$83.04M -56.72% YoY	$191.9M -50.84% YoY	$390.3M 41.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.41M 81.4% YoY	$40.47M 7.08% YoY	$37.79M -21.18% YoY	$47.95M -220.48% YoY	-$39.80M 165.33% YoY
Acquisitions	$370.0M 2472.56% YoY	$14.38M -42.7% YoY	$25.10M -82.43% YoY	$142.9M -76.19% YoY	$600.0M 200.69% YoY
Other Investing Activities	-$6.864M 117.9% YoY	-$3.150M -139.12% YoY	$8.053M -1905.61% YoY	-$446.0K -102.42% YoY	$18.43M -1448.13% YoY
Cash From Investing Activities	-$368.6M 322.38% YoY	-$87.26M 191.18% YoY	-$29.97M -90.03% YoY	-$300.7M -53.41% YoY	-$645.3M 178.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$136.9M 3461.73% YoY	$3.844M -315.59% YoY	-$1.783M -154.66% YoY	$3.262M 44.85% YoY	$2.252M -102.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$265.2M -535.07% YoY	-$60.96M -11.78% YoY	-$69.10M -43.92% YoY	-$123.2M -139.7% YoY	$310.4M 471.58% YoY
NET CHANGE
Cash From Operating Activities	$205.7M 51.68% YoY	$135.6M 63.3% YoY	$83.04M -56.72% YoY	$191.9M -50.84% YoY	$390.3M 41.51% YoY
Cash From Investing Activities	-$368.6M 322.38% YoY	-$87.26M 191.18% YoY	-$29.97M -90.03% YoY	-$300.7M -53.41% YoY	-$645.3M 178.89% YoY
Cash From Financing Activities	$265.2M -535.07% YoY	-$60.96M -11.78% YoY	-$69.10M -43.92% YoY	-$123.2M -139.7% YoY	$310.4M 471.58% YoY
Net Change In Cash	$105.5M -718.02% YoY	-$17.07M 13.76% YoY	-$15.00M -93.68% YoY	-$237.6M -546.22% YoY	$53.24M -47.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$205.7M 51.68% YoY	$135.6M 63.3% YoY	$83.04M -56.72% YoY	$191.9M -50.84% YoY	$390.3M 41.51% YoY
Capital Expenditures	$73.41M 81.4% YoY	$40.47M 7.08% YoY	$37.79M -21.18% YoY	$47.95M -220.48% YoY	-$39.80M 165.33% YoY
Free Cash Flow	$132.3M 39.03% YoY	$95.14M 110.25% YoY	$45.25M -68.56% YoY	$143.9M -66.54% YoY	$430.1M 47.9% 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	$16.96M 451.32% YoY	$36.28M 59.52% YoY	$44.26M 47.06% YoY	$31.92M 84.06% YoY	$3.077M -1.69% YoY	$22.74M 157.98% YoY	$30.10M 114.99% YoY	$17.34M 9.66% YoY	$3.130M -138.22% YoY	$8.815M -33.79% YoY	$14.00M -52.44% YoY	$15.82M -74.35% YoY	-$8.190M -114.15% YoY	$13.31M -84.43% YoY	$29.43M -66.8% YoY	$61.66M -34.97% YoY	$57.90M 6.75% YoY	$85.50M 43.21% YoY	$88.66M 58.58% YoY
Depreciation, Depletion And Amortization	$16.86M 10.01% YoY	$15.21M -2.2% YoY	$15.39M -0.57% YoY	$15.15M -0.32% YoY	$15.32M -0.4% YoY	$15.55M -0.32% YoY	$15.48M -5.69% YoY	$15.20M -2.13% YoY	$15.38M 3.21% YoY	$15.60M 3.48% YoY	$16.41M 16.68% YoY	$15.53M 8.67% YoY	$14.91M 8.42% YoY	$15.08M 7.74% YoY	$14.07M 53.82% YoY	$14.29M 108.63% YoY	$13.75M 114.81% YoY	$13.99M 141.24% YoY	$9.145M 79.31% YoY
Cash From Operating Activities	-$4.490M -85.0% YoY	$89.54M 31.77% YoY	$92.65M 21.71% YoY	$53.43M 152.94% YoY	-$29.93M 1.15% YoY	$67.95M 72.19% YoY	$76.12M 27.86% YoY	$21.12M -39.83% YoY	-$29.59M -42.05% YoY	$39.46M 59.0% YoY	$59.53M 21.86% YoY	$35.11M -57.86% YoY	-$51.06M -246.41% YoY	$24.82M -81.33% YoY	$48.85M -54.29% YoY	$83.31M -19.16% YoY	$34.88M -26.49% YoY	$133.0M -1.43% YoY	$106.9M 17.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.44M 33.52% YoY	$27.24M 120.72% YoY	$19.09M 119.35% YoY	$14.77M 60.38% YoY	$12.31M 20.51% YoY	$12.34M 48.64% YoY	$8.701M -37.81% YoY	$9.206M 39.46% YoY	$10.22M 14.89% YoY	$8.304M -34.48% YoY	$13.99M -254.64% YoY	$6.601M -147.37% YoY	$8.894M -172.36% YoY	$12.67M -193.29% YoY	-$9.048M -7.51% YoY	-$13.93M 29.87% YoY	-$12.29M 115.63% YoY	-$13.59M 201.91% YoY	-$9.783M 164.41% YoY
Acquisitions	$1.905M -74.34% YoY	N/A	N/A	N/A	$7.424M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.50M 20.08% YoY	N/A	N/A	N/A	$17.90M -65.95% YoY	N/A	N/A
Other Investing Activities	-$319.0K -16.49% YoY	-$249.3M 7379.6% YoY	-$43.46M 556.99% YoY	$5.276M 1591.03% YoY	-$382.0K 117.05% YoY	-$3.333M -122.09% YoY	-$6.615M -57.19% YoY	$312.0K -92.4% YoY	-$176.0K -347.89% YoY	$15.09M -124.08% YoY	-$15.45M -85.31% YoY	$4.103M -112.83% YoY	$71.00K -97.06% YoY	-$62.65M -85.47% YoY	-$105.2M 510.15% YoY	-$31.99M -64.18% YoY	$2.412M -1941.22% YoY	-$431.0M 508.79% YoY	-$17.23M -84.88% YoY
Cash From Investing Activities	-$21.86M 9.24% YoY	-$276.5M 1664.09% YoY	-$62.55M 308.37% YoY	-$9.489M 6.69% YoY	-$20.01M -57.77% YoY	-$15.68M -331.07% YoY	-$15.32M -47.98% YoY	-$8.894M 256.04% YoY	-$47.38M 884.56% YoY	$6.784M -109.01% YoY	-$29.44M -74.22% YoY	-$2.498M -94.56% YoY	-$4.812M -92.62% YoY	-$75.32M -83.06% YoY	-$114.2M 322.7% YoY	-$45.93M -54.1% YoY	-$65.22M -11.38% YoY	-$444.6M 490.45% YoY	-$27.02M -77.05% 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	$5.233M 55.51% YoY	N/A N/A	N/A N/A	N/A N/A	$3.365M -0.74% YoY	N/A N/A	N/A N/A	N/A N/A	$3.390M 166.72% YoY	N/A N/A	N/A N/A	N/A N/A	$1.271M -48.38% YoY	N/A N/A	N/A N/A	N/A N/A	$2.462M 27.24% YoY	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	-$22.86M 22.62% YoY	$319.9M -2189.98% YoY	-$19.14M 58.39% YoY	-$16.88M 0.47% YoY	-$18.65M 11.17% YoY	-$15.31M -14.67% YoY	-$12.09M -21.95% YoY	-$16.80M -8.2% YoY	-$16.77M -3.52% YoY	-$17.94M -28.48% YoY	-$15.48M 11.96% YoY	-$18.30M -28.95% YoY	-$17.38M -70.32% YoY	-$25.08M -113.18% YoY	-$13.83M -110.69% YoY	-$25.75M 67.91% YoY	-$58.56M -1050.68% YoY	$190.2M -1633.9% YoY	$129.3M 34.28% YoY
NET CHANGE
Cash From Operating Activities	-$4.490M -85.0% YoY	$89.54M 31.77% YoY	$92.65M 21.71% YoY	$53.43M 152.94% YoY	-$29.93M 1.15% YoY	$67.95M 72.19% YoY	$76.12M 27.86% YoY	$21.12M -39.83% YoY	-$29.59M -42.05% YoY	$39.46M 59.0% YoY	$59.53M 21.86% YoY	$35.11M -57.86% YoY	-$51.06M -246.41% YoY	$24.82M -81.33% YoY	$48.85M -54.29% YoY	$83.31M -19.16% YoY	$34.88M -26.49% YoY	$133.0M -1.43% YoY	$106.9M 17.69% YoY
Cash From Investing Activities	-$21.86M 9.24% YoY	-$276.5M 1664.09% YoY	-$62.55M 308.37% YoY	-$9.489M 6.69% YoY	-$20.01M -57.77% YoY	-$15.68M -331.07% YoY	-$15.32M -47.98% YoY	-$8.894M 256.04% YoY	-$47.38M 884.56% YoY	$6.784M -109.01% YoY	-$29.44M -74.22% YoY	-$2.498M -94.56% YoY	-$4.812M -92.62% YoY	-$75.32M -83.06% YoY	-$114.2M 322.7% YoY	-$45.93M -54.1% YoY	-$65.22M -11.38% YoY	-$444.6M 490.45% YoY	-$27.02M -77.05% YoY
Cash From Financing Activities	-$22.86M 22.62% YoY	$319.9M -2189.98% YoY	-$19.14M 58.39% YoY	-$16.88M 0.47% YoY	-$18.65M 11.17% YoY	-$15.31M -14.67% YoY	-$12.09M -21.95% YoY	-$16.80M -8.2% YoY	-$16.77M -3.52% YoY	-$17.94M -28.48% YoY	-$15.48M 11.96% YoY	-$18.30M -28.95% YoY	-$17.38M -70.32% YoY	-$25.08M -113.18% YoY	-$13.83M -110.69% YoY	-$25.75M 67.91% YoY	-$58.56M -1050.68% YoY	$190.2M -1633.9% YoY	$129.3M 34.28% YoY
Net Change In Cash	-$50.54M -25.44% YoY	$132.9M 259.39% YoY	$10.96M -77.51% YoY	$27.06M -692.45% YoY	-$67.79M -28.65% YoY	$36.97M 30.59% YoY	$48.72M 233.54% YoY	-$4.568M -131.92% YoY	-$95.01M 29.18% YoY	$28.31M -137.46% YoY	$14.61M -118.45% YoY	$14.31M 23.02% YoY	-$73.55M -17.61% YoY	-$75.58M -37.76% YoY	-$79.18M -137.86% YoY	$11.63M -194.31% YoY	-$89.27M 348.14% YoY	-$121.4M -357.27% YoY	$209.2M 201.38% 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	-$4.490M -85.0% YoY	$89.54M 31.77% YoY	$92.65M 21.71% YoY	$53.43M 152.94% YoY	-$29.93M 1.15% YoY	$67.95M 72.19% YoY	$76.12M 27.86% YoY	$21.12M -39.83% YoY	-$29.59M -42.05% YoY	$39.46M 59.0% YoY	$59.53M 21.86% YoY	$35.11M -57.86% YoY	-$51.06M -246.41% YoY	$24.82M -81.33% YoY	$48.85M -54.29% YoY	$83.31M -19.16% YoY	$34.88M -26.49% YoY	$133.0M -1.43% YoY	$106.9M 17.69% YoY
Capital Expenditures	$16.44M 33.52% YoY	$27.24M 120.72% YoY	$19.09M 119.35% YoY	$14.77M 60.38% YoY	$12.31M 20.51% YoY	$12.34M 48.64% YoY	$8.701M -37.81% YoY	$9.206M 39.46% YoY	$10.22M 14.89% YoY	$8.304M -34.48% YoY	$13.99M -254.64% YoY	$6.601M -147.37% YoY	$8.894M -172.36% YoY	$12.67M -193.29% YoY	-$9.048M -7.51% YoY	-$13.93M 29.87% YoY	-$12.29M 115.63% YoY	-$13.59M 201.91% YoY	-$9.783M 164.41% YoY
Free Cash Flow	-$20.93M -50.45% YoY	$62.30M 12.03% YoY	$73.56M 9.11% YoY	$38.66M 224.44% YoY	-$42.24M 6.12% YoY	$55.61M 78.47% YoY	$67.42M 48.04% YoY	$11.92M -58.19% YoY	-$39.81M -33.61% YoY	$31.16M 156.55% YoY	$45.54M -21.35% YoY	$28.51M -70.69% YoY	-$59.96M -227.12% YoY	$12.15M -91.71% YoY	$57.90M -50.36% YoY	$97.25M -14.53% YoY	$47.17M -11.25% YoY	$146.6M 5.14% YoY	$116.6M 23.44% YoY