$STE Cashflow Statement | Understand Stock

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$STE

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$782.3M 27.28% YoY	$614.6M 62.5% YoY	$378.2M 253.4% YoY	$107.0M -56.12% YoY	$243.9M -38.63% YoY
Depreciation, Depletion And Amortization	$486.5M 2.16% YoY	$476.2M -15.75% YoY	$565.2M 2.23% YoY	$552.9M -0.04% YoY	$553.1M 152.29% YoY
Cash From Operating Activities	$1.341B 16.84% YoY	$1.148B 17.96% YoY	$973.3M 28.58% YoY	$756.9M 10.53% YoY	$684.8M -0.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$369.0M -0.29% YoY	$370.1M 2.71% YoY	$360.3M -0.45% YoY	$362.0M 25.87% YoY	$287.6M 20.19% YoY
Acquisitions	$20.10M -62.87% YoY	$54.14M -90.09% YoY	$546.3M 1183.13% YoY	$42.57M -92.27% YoY	$550.4M -39.46% YoY
Other Investing Activities	-$143.5M -118.91% YoY	$758.9M -243.99% YoY	-$527.0M 2367.28% YoY	-$21.36M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$512.5M -231.82% YoY	$388.8M -143.81% YoY	-$887.4M 131.49% YoY	-$383.3M -42.49% YoY	-$666.6M -42.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$235.5M -226.71% YoY	-$185.9M 14273.7% YoY	-$1.293M -99.58% YoY	-$306.7M -649.93% YoY	$55.78M 280.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$568.2M -63.86% YoY	-$1.572B 1745.8% YoY	-$85.19M -82.92% YoY	-$498.7M -530.56% YoY	$115.8M -66.49% YoY
NET CHANGE
Cash From Operating Activities	$1.341B 16.84% YoY	$1.148B 17.96% YoY	$973.3M 28.58% YoY	$756.9M 10.53% YoY	$684.8M -0.7% YoY
Cash From Investing Activities	-$512.5M -231.82% YoY	$388.8M -143.81% YoY	-$887.4M 131.49% YoY	-$383.3M -42.49% YoY	-$666.6M -42.25% YoY
Cash From Financing Activities	-$568.2M -63.86% YoY	-$1.572B 1745.8% YoY	-$85.19M -82.92% YoY	-$498.7M -530.56% YoY	$115.8M -66.49% YoY
Net Change In Cash	$267.9M -854.56% YoY	-$35.50M -4983.63% YoY	$727.0K -100.58% YoY	-$125.1M -197.9% YoY	$127.8M -229.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.341B 16.84% YoY	$1.148B 17.96% YoY	$973.3M 28.58% YoY	$756.9M 10.53% YoY	$684.8M -0.7% YoY
Capital Expenditures	$369.0M -0.29% YoY	$370.1M 2.71% YoY	$360.3M -0.45% YoY	$362.0M 25.87% YoY	$287.6M 20.19% YoY
Free Cash Flow	$972.4M 24.99% YoY	$778.0M 26.93% YoY	$612.9M 55.19% YoY	$395.0M -0.57% YoY	$397.2M -11.8% 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	$220.3M 51.23% YoY	$192.9M 11.16% YoY	$191.9M 27.9% YoY	$177.4M 22.01% YoY	$145.7M -10678.79% YoY	$173.5M 23.3% YoY	$150.0M 30.1% YoY	$145.4M 17.68% YoY	-$1.377M -100.74% YoY	$140.7M 13.66% YoY	$115.3M -136.58% YoY	$123.6M 11.05% YoY	$187.2M 258.25% YoY	$123.8M -13.78% YoY	-$315.3M -551.63% YoY	$111.3M -610.21% YoY	$52.26M -40.23% YoY	$143.6M 25.43% YoY	$69.81M -34.05% YoY
Depreciation, Depletion And Amortization	N/A	$122.0M -3.11% YoY	$121.7M 5.59% YoY	$119.4M 5.95% YoY	$122.3M -8.99% YoY	$125.9M -10.45% YoY	$115.3M -24.32% YoY	$112.7M -18.29% YoY	$134.4M -5.46% YoY	$140.6M 1.92% YoY	$152.3M 13.76% YoY	$137.9M -0.68% YoY	$142.2M -39.19% YoY	$138.0M 17.3% YoY	$133.9M 13.42% YoY	$138.9M 66.06% YoY	$233.8M 296.32% YoY	$117.6M 107.06% YoY	$118.0M 116.99% YoY
Cash From Operating Activities	$335.4M 28.61% YoY	$298.1M -10.44% YoY	$287.9M 14.83% YoY	$420.0M 38.27% YoY	$260.8M 2.34% YoY	$332.8M 14.27% YoY	$250.7M 71.61% YoY	$303.7M 8.04% YoY	$254.8M 18.08% YoY	$291.3M 41.68% YoY	$146.1M 40.72% YoY	$281.1M 21.31% YoY	$215.8M 25.66% YoY	$205.6M -15.86% YoY	$103.8M -39.4% YoY	$231.7M 137.87% YoY	$171.7M -8.56% YoY	$244.3M 18.77% YoY	$171.3M 5.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.20M 27.25% YoY	$98.70M 10.61% YoY	$86.50M -15.11% YoY	$93.60M -13.4% YoY	$70.89M -22.53% YoY	$89.23M -24.97% YoY	$101.9M 22.32% YoY	$108.1M 62.28% YoY	$91.50M 28.06% YoY	$118.9M 29.53% YoY	$83.30M -200.64% YoY	$66.60M -42.55% YoY	$71.45M -197.78% YoY	$91.82M -213.19% YoY	-$82.77M 7.53% YoY	$115.9M 105.57% YoY	-$73.07M -2.31% YoY	-$81.12M 50.78% YoY	-$76.97M 75.74% YoY
Acquisitions	N/A	N/A	N/A	$15.00M 9.82% YoY	N/A	N/A	N/A	$13.66M 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	N/A
Other Investing Activities	-$127.0M -11805.07% YoY	$200.0K -100.58% YoY	-$1.800M -47.98% YoY	-$14.90M -101.87% YoY	$1.085M -126.4% YoY	-$34.67M 138592.0% YoY	-$3.460M -99.34% YoY	$795.9M 15918140.0% YoY	-$4.110M -32.94% YoY	-$25.00K -99.62% YoY	-$522.9M 3349.89% YoY	$5.000K -99.92% YoY	-$6.129M -103.68% YoY	-$6.591M -598.56% YoY	-$15.16M -9015.88% YoY	$6.516M -101.19% YoY	$166.6M -483.1% YoY	$1.322M -100.15% YoY	$170.0K -107.73% YoY
Cash From Investing Activities	-$217.2M 211.17% YoY	-$98.50M -20.5% YoY	-$88.30M -16.19% YoY	-$108.5M -115.77% YoY	-$69.80M -26.99% YoY	-$123.9M 4.16% YoY	-$105.4M -82.62% YoY	$687.8M -1132.84% YoY	-$95.61M 23.24% YoY	-$119.0M 20.88% YoY	-$606.2M 519.05% YoY	-$66.60M -39.14% YoY	-$77.58M -182.9% YoY	-$98.41M 23.32% YoY	-$97.93M 27.5% YoY	-$109.4M -81.87% YoY	$93.58M -179.1% YoY	-$79.80M -91.35% YoY	-$76.80M 66.24% 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	N/A N/A	N/A N/A	N/A N/A	$10.60M -83.49% YoY	N/A N/A	N/A N/A	$46.42M 9393.25% YoY	$64.20M 635.94% YoY	N/A N/A	$2.228M -97.35% YoY	$489.0K -98.92% YoY	$8.724M -64.65% YoY	N/A N/A	$84.03M 2820.75% YoY	$45.24M 221.31% YoY	$24.68M 131.29% YoY	N/A N/A	$2.877M 2165.35% YoY	$14.08M 10103.62% YoY
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	-$97.90M -45.02% YoY	-$98.00M -54.29% YoY	-$159.2M -12.03% YoY	-$213.1M -78.67% YoY	-$178.1M 23.86% YoY	-$214.4M 8.27% YoY	-$181.0M -138.49% YoY	-$998.9M 367.58% YoY	-$143.8M -25.1% YoY	-$198.0M 64.45% YoY	$470.2M -1146.1% YoY	-$213.6M 51.07% YoY	-$191.9M -30.1% YoY	-$120.4M -36.38% YoY	-$44.95M -81.2% YoY	-$141.4M -117.27% YoY	-$274.6M 183.39% YoY	-$189.3M -129.49% YoY	-$239.1M 266.17% YoY
NET CHANGE
Cash From Operating Activities	$335.4M 28.61% YoY	$298.1M -10.44% YoY	$287.9M 14.83% YoY	$420.0M 38.27% YoY	$260.8M 2.34% YoY	$332.8M 14.27% YoY	$250.7M 71.61% YoY	$303.7M 8.04% YoY	$254.8M 18.08% YoY	$291.3M 41.68% YoY	$146.1M 40.72% YoY	$281.1M 21.31% YoY	$215.8M 25.66% YoY	$205.6M -15.86% YoY	$103.8M -39.4% YoY	$231.7M 137.87% YoY	$171.7M -8.56% YoY	$244.3M 18.77% YoY	$171.3M 5.77% YoY
Cash From Investing Activities	-$217.2M 211.17% YoY	-$98.50M -20.5% YoY	-$88.30M -16.19% YoY	-$108.5M -115.77% YoY	-$69.80M -26.99% YoY	-$123.9M 4.16% YoY	-$105.4M -82.62% YoY	$687.8M -1132.84% YoY	-$95.61M 23.24% YoY	-$119.0M 20.88% YoY	-$606.2M 519.05% YoY	-$66.60M -39.14% YoY	-$77.58M -182.9% YoY	-$98.41M 23.32% YoY	-$97.93M 27.5% YoY	-$109.4M -81.87% YoY	$93.58M -179.1% YoY	-$79.80M -91.35% YoY	-$76.80M 66.24% YoY
Cash From Financing Activities	-$97.90M -45.02% YoY	-$98.00M -54.29% YoY	-$159.2M -12.03% YoY	-$213.1M -78.67% YoY	-$178.1M 23.86% YoY	-$214.4M 8.27% YoY	-$181.0M -138.49% YoY	-$998.9M 367.58% YoY	-$143.8M -25.1% YoY	-$198.0M 64.45% YoY	$470.2M -1146.1% YoY	-$213.6M 51.07% YoY	-$191.9M -30.1% YoY	-$120.4M -36.38% YoY	-$44.95M -81.2% YoY	-$141.4M -117.27% YoY	-$274.6M 183.39% YoY	-$189.3M -129.49% YoY	-$239.1M 266.17% YoY
Net Change In Cash	$20.30M 57.24% YoY	$101.6M -1959.78% YoY	$40.40M -213.51% YoY	$108.0M -1342.52% YoY	$12.91M -16.34% YoY	-$5.463M -78.75% YoY	-$35.59M -452.39% YoY	-$8.692M -1070.09% YoY	$15.43M -128.72% YoY	-$25.70M 94.12% YoY	$10.10M -125.86% YoY	$896.0K -102.8% YoY	-$53.73M 477.64% YoY	-$13.24M -46.5% YoY	-$39.05M -72.99% YoY	-$31.99M -110.18% YoY	-$9.301M -66.05% YoY	-$24.75M -67.22% YoY	-$144.6M -386.28% 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	$335.4M 28.61% YoY	$298.1M -10.44% YoY	$287.9M 14.83% YoY	$420.0M 38.27% YoY	$260.8M 2.34% YoY	$332.8M 14.27% YoY	$250.7M 71.61% YoY	$303.7M 8.04% YoY	$254.8M 18.08% YoY	$291.3M 41.68% YoY	$146.1M 40.72% YoY	$281.1M 21.31% YoY	$215.8M 25.66% YoY	$205.6M -15.86% YoY	$103.8M -39.4% YoY	$231.7M 137.87% YoY	$171.7M -8.56% YoY	$244.3M 18.77% YoY	$171.3M 5.77% YoY
Capital Expenditures	$90.20M 27.25% YoY	$98.70M 10.61% YoY	$86.50M -15.11% YoY	$93.60M -13.4% YoY	$70.89M -22.53% YoY	$89.23M -24.97% YoY	$101.9M 22.32% YoY	$108.1M 62.28% YoY	$91.50M 28.06% YoY	$118.9M 29.53% YoY	$83.30M -200.64% YoY	$66.60M -42.55% YoY	$71.45M -197.78% YoY	$91.82M -213.19% YoY	-$82.77M 7.53% YoY	$115.9M 105.57% YoY	-$73.07M -2.31% YoY	-$81.12M 50.78% YoY	-$76.97M 75.74% YoY
Free Cash Flow	$245.2M 29.12% YoY	$199.4M -18.15% YoY	$201.4M 35.32% YoY	$326.4M 66.82% YoY	$189.9M 16.28% YoY	$243.6M 41.35% YoY	$148.8M 137.0% YoY	$195.7M -8.8% YoY	$163.3M 13.13% YoY	$172.3M 51.49% YoY	$62.80M -66.34% YoY	$214.5M 85.24% YoY	$144.3M -41.03% YoY	$113.8M -65.04% YoY	$186.6M -24.86% YoY	$115.8M 182.26% YoY	$244.8M -6.78% YoY	$325.4M 25.41% YoY	$248.3M 20.66% YoY