$STGW Cashflow Statement | Understand Stock

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$STGW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$29.10M 1188.22% YoY	$2.259M 1585.82% YoY	$134.0K -99.51% YoY	$27.27M 29.63% YoY	$21.04M -62.67% YoY
Depreciation, Depletion And Amortization	$171.2M 12.92% YoY	$151.7M 6.18% YoY	$142.8M 8.8% YoY	$131.3M 69.38% YoY	$77.50M 88.92% YoY
Cash From Operating Activities	$291.0M 103.72% YoY	$142.9M 76.35% YoY	$81.01M -76.69% YoY	$347.6M 73.05% YoY	$200.9M 45.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.74M 131.29% YoY	$18.91M 32.83% YoY	$14.24M -37.18% YoY	$22.66M 0.16% YoY	$22.63M 87.01% YoY
Acquisitions	$6.179M -94.02% YoY	$103.3M 342.41% YoY	$23.34M -68.56% YoY	$74.23M -149.38% YoY	-$150.3M -1120.54% YoY
Other Investing Activities	$7.119M 36.59% YoY	$5.212M -33.02% YoY	$7.781M -59.85% YoY	$19.38M 1837.8% YoY	$1.000M -54.34% YoY
Cash From Investing Activities	-$113.7M -30.03% YoY	-$162.5M -204.18% YoY	$156.0M -234.12% YoY	-$116.3M -170.92% YoY	$164.0M -664.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$134.3M 24.03% YoY	$108.2M -51.64% YoY	$223.8M 1095.13% YoY	$18.73M 2126.99% YoY	$841.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$210.0M -668.57% YoY	$36.94M -110.87% YoY	-$339.9M 82.0% YoY	-$186.7M -31.7% YoY	-$273.4M 241.17% YoY
NET CHANGE
Cash From Operating Activities	$291.0M 103.72% YoY	$142.9M 76.35% YoY	$81.01M -76.69% YoY	$347.6M 73.05% YoY	$200.9M 45.46% YoY
Cash From Investing Activities	-$113.7M -30.03% YoY	-$162.5M -204.18% YoY	$156.0M -234.12% YoY	-$116.3M -170.92% YoY	$164.0M -664.94% YoY
Cash From Financing Activities	-$210.0M -668.57% YoY	$36.94M -110.87% YoY	-$339.9M 82.0% YoY	-$186.7M -31.7% YoY	-$273.4M 241.17% YoY
Net Change In Cash	-$26.80M -331.01% YoY	$11.60M -111.5% YoY	-$100.9M -375.7% YoY	$36.58M -60.04% YoY	$91.55M 220.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$291.0M 103.72% YoY	$142.9M 76.35% YoY	$81.01M -76.69% YoY	$347.6M 73.05% YoY	$200.9M 45.46% YoY
Capital Expenditures	$43.74M 131.29% YoY	$18.91M 32.83% YoY	$14.24M -37.18% YoY	$22.66M 0.16% YoY	$22.63M 87.01% YoY
Free Cash Flow	$247.3M 99.51% YoY	$123.9M 85.64% YoY	$66.77M -79.45% YoY	$324.9M 82.31% YoY	$178.2M 41.47% 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	-$12.97M 344.74% YoY	$12.66M 291.34% YoY	$24.62M 652.64% YoY	-$5.261M 77.44% YoY	-$2.917M 127.54% YoY	$3.235M 151.56% YoY	$3.271M 400.92% YoY	-$2.965M -36.82% YoY	-$1.282M -389.39% YoY	$1.286M -92.85% YoY	$653.0K -93.84% YoY	-$4.693M -144.85% YoY	$443.0K -96.5% YoY	$17.97M 2047.43% YoY	$10.61M -612.26% YoY	$10.46M -39.68% YoY	$12.68M 190.38% YoY	$837.0K -100.36% YoY	-$2.071M -111.63% YoY
Depreciation, Depletion And Amortization	$44.33M 5.53% YoY	$43.61M 12.49% YoY	$44.26M 22.79% YoY	$41.37M -1.5% YoY	$42.01M 20.58% YoY	$38.77M 10.68% YoY	$36.04M -7.17% YoY	$42.00M 18.35% YoY	$34.84M 4.06% YoY	$35.03M -1.68% YoY	$38.83M 20.56% YoY	$35.49M 10.11% YoY	$33.48M 7.28% YoY	$35.63M 13.54% YoY	$32.21M 29.92% YoY	$32.23M 210.48% YoY	$31.20M 184.97% YoY	$31.38M 231.44% YoY	$24.79M 148.55% YoY
Cash From Operating Activities	-$26.49M -55.87% YoY	$260.3M 22.74% YoY	-$24.03M 1390.38% YoY	$114.8M -891.55% YoY	-$60.01M 12.97% YoY	$212.1M 1.72% YoY	-$1.612M -109.71% YoY	-$14.50M -75.44% YoY	-$53.12M -37.59% YoY	$208.5M -24.04% YoY	$16.60M -90.8% YoY	-$59.03M 0.58% YoY	-$85.11M 75.21% YoY	$274.5M 51.9% YoY	$180.4M -1045.64% YoY	-$58.69M 648.46% YoY	-$48.58M -941.74% YoY	$180.7M 415.58% YoY	-$19.07M -161.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.67M 172.62% YoY	$17.40M 696.84% YoY	$14.74M 438.46% YoY	$7.683M -10.15% YoY	$3.912M -28.08% YoY	$2.184M 7.16% YoY	$2.738M -34.81% YoY	$8.551M 89.27% YoY	$5.439M 58.34% YoY	$2.038M -171.96% YoY	$4.200M -138.08% YoY	$4.518M -156.98% YoY	$3.435M -47.46% YoY	-$2.832M -68.39% YoY	-$11.03M 72.91% YoY	-$7.929M -229.24% YoY	$6.538M 97.46% YoY	-$8.960M -30.2% YoY	-$6.378M -18.06% YoY
Acquisitions	-$355.0K -132.57% YoY	N/A	N/A	N/A	$1.090M -90.66% YoY	N/A	N/A	N/A	$11.67M 5205.91% YoY	N/A	N/A	N/A	$220.0K -76.47% YoY	N/A	N/A	N/A	$935.0K N/A	N/A	N/A
Other Investing Activities	$325.0K -90.42% YoY	-$15.52M -83.46% YoY	-$31.08M 168.77% YoY	-$6.894M -60.62% YoY	$3.391M 1455.5% YoY	-$93.80M -146.26% YoY	-$11.56M 11.19% YoY	-$17.51M 18.42% YoY	$218.0K -48.71% YoY	$202.8M -469.9% YoY	-$10.40M -718.68% YoY	-$14.79M -61.81% YoY	$425.0K -47.92% YoY	-$54.82M -385.67% YoY	$1.681M -99.0% YoY	-$38.72M 505.84% YoY	$816.0K N/A	$19.19M N/A	$167.4M -7346.19% YoY
Cash From Investing Activities	-$33.04M 62.27% YoY	-$32.92M -65.7% YoY	-$45.82M 220.4% YoY	-$14.58M -44.06% YoY	-$20.36M -22.07% YoY	-$95.99M -147.81% YoY	-$14.30M -2.71% YoY	-$26.06M 35.0% YoY	-$26.12M 141.55% YoY	$200.8M -486.13% YoY	-$14.70M 57.27% YoY	-$19.30M -58.62% YoY	-$10.82M 30.47% YoY	-$51.99M -608.17% YoY	-$9.347M -105.81% YoY	-$46.65M 18121.87% YoY	-$8.289M 150.35% YoY	$10.23M -179.71% YoY	$161.0M -1695.1% 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	$40.73M 267.98% YoY	N/A N/A	N/A N/A	N/A N/A	$11.07M -62.73% YoY	N/A N/A	N/A N/A	N/A N/A	$29.70M 259.41% YoY	N/A N/A	N/A N/A	N/A N/A	$8.263M -44.64% YoY	N/A N/A	N/A N/A	N/A N/A	$14.93M 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	$69.35M -16.69% YoY	-$254.2M 108.07% YoY	$23.17M 11.23% YoY	-$62.19M -231.7% YoY	$83.25M -8.61% YoY	-$122.2M -68.79% YoY	$20.83M -406.28% YoY	$47.22M 3.55% YoY	$91.09M 604.84% YoY	-$391.6M 124.49% YoY	-$6.800M -91.23% YoY	$45.60M -22.29% YoY	$12.92M 97.93% YoY	-$174.4M 43.5% YoY	-$77.52M -21.82% YoY	$58.68M -188.72% YoY	$6.529M -115.87% YoY	-$121.6M 8242.76% YoY	-$99.15M 40.57% YoY
NET CHANGE
Cash From Operating Activities	-$26.49M -55.87% YoY	$260.3M 22.74% YoY	-$24.03M 1390.38% YoY	$114.8M -891.55% YoY	-$60.01M 12.97% YoY	$212.1M 1.72% YoY	-$1.612M -109.71% YoY	-$14.50M -75.44% YoY	-$53.12M -37.59% YoY	$208.5M -24.04% YoY	$16.60M -90.8% YoY	-$59.03M 0.58% YoY	-$85.11M 75.21% YoY	$274.5M 51.9% YoY	$180.4M -1045.64% YoY	-$58.69M 648.46% YoY	-$48.58M -941.74% YoY	$180.7M 415.58% YoY	-$19.07M -161.15% YoY
Cash From Investing Activities	-$33.04M 62.27% YoY	-$32.92M -65.7% YoY	-$45.82M 220.4% YoY	-$14.58M -44.06% YoY	-$20.36M -22.07% YoY	-$95.99M -147.81% YoY	-$14.30M -2.71% YoY	-$26.06M 35.0% YoY	-$26.12M 141.55% YoY	$200.8M -486.13% YoY	-$14.70M 57.27% YoY	-$19.30M -58.62% YoY	-$10.82M 30.47% YoY	-$51.99M -608.17% YoY	-$9.347M -105.81% YoY	-$46.65M 18121.87% YoY	-$8.289M 150.35% YoY	$10.23M -179.71% YoY	$161.0M -1695.1% YoY
Cash From Financing Activities	$69.35M -16.69% YoY	-$254.2M 108.07% YoY	$23.17M 11.23% YoY	-$62.19M -231.7% YoY	$83.25M -8.61% YoY	-$122.2M -68.79% YoY	$20.83M -406.28% YoY	$47.22M 3.55% YoY	$91.09M 604.84% YoY	-$391.6M 124.49% YoY	-$6.800M -91.23% YoY	$45.60M -22.29% YoY	$12.92M 97.93% YoY	-$174.4M 43.5% YoY	-$77.52M -21.82% YoY	$58.68M -188.72% YoY	$6.529M -115.87% YoY	-$121.6M 8242.76% YoY	-$99.15M 40.57% YoY
Net Change In Cash	$10.40M 64.68% YoY	-$26.85M 340.78% YoY	-$46.68M -1050.19% YoY	$37.99M 470.22% YoY	$6.314M -37.4% YoY	-$6.091M -134.42% YoY	$4.913M -200.27% YoY	$6.662M -120.35% YoY	$10.09M -112.29% YoY	$17.69M -63.21% YoY	-$4.900M -105.24% YoY	-$32.74M -29.84% YoY	-$82.06M 67.96% YoY	$48.09M -30.69% YoY	$93.49M 118.49% YoY	-$46.66M -37.14% YoY	-$48.86M 26.33% YoY	$69.39M 234.28% YoY	$42.79M -186.54% 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	-$26.49M -55.87% YoY	$260.3M 22.74% YoY	-$24.03M 1390.38% YoY	$114.8M -891.55% YoY	-$60.01M 12.97% YoY	$212.1M 1.72% YoY	-$1.612M -109.71% YoY	-$14.50M -75.44% YoY	-$53.12M -37.59% YoY	$208.5M -24.04% YoY	$16.60M -90.8% YoY	-$59.03M 0.58% YoY	-$85.11M 75.21% YoY	$274.5M 51.9% YoY	$180.4M -1045.64% YoY	-$58.69M 648.46% YoY	-$48.58M -941.74% YoY	$180.7M 415.58% YoY	-$19.07M -161.15% YoY
Capital Expenditures	$10.67M 172.62% YoY	$17.40M 696.84% YoY	$14.74M 438.46% YoY	$7.683M -10.15% YoY	$3.912M -28.08% YoY	$2.184M 7.16% YoY	$2.738M -34.81% YoY	$8.551M 89.27% YoY	$5.439M 58.34% YoY	$2.038M -171.96% YoY	$4.200M -138.08% YoY	$4.518M -156.98% YoY	$3.435M -47.46% YoY	-$2.832M -68.39% YoY	-$11.03M 72.91% YoY	-$7.929M -229.24% YoY	$6.538M 97.46% YoY	-$8.960M -30.2% YoY	-$6.378M -18.06% YoY
Free Cash Flow	-$37.15M -41.88% YoY	$242.9M 15.72% YoY	-$38.77M 791.22% YoY	$107.1M -564.54% YoY	-$63.93M 9.16% YoY	$209.9M 1.66% YoY	-$4.350M -135.08% YoY	-$23.05M -63.73% YoY	-$58.56M -33.87% YoY	$206.5M -25.55% YoY	$12.40M -93.52% YoY	-$63.55M 25.19% YoY	-$88.55M 60.66% YoY	$277.3M 46.22% YoY	$191.4M -1607.64% YoY	-$50.77M 263.2% YoY	-$55.12M -2340.45% YoY	$189.7M 296.09% YoY	-$12.69M -132.57% YoY