$STM Cashflow Statement | Understand Stock

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$STM

$75.85 -$3.86 (4.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$166.0M -89.34% YoY	$1.557B -63.03% YoY	$4.211B 6.34% YoY	$3.960B 131.44% YoY	$1.711B 146.54% YoY
Depreciation, Depletion And Amortization	$1.753B 5.73% YoY	$1.658B 13.25% YoY	$1.464B 31.54% YoY	$1.113B -17.49% YoY	$1.349B 6.89% YoY
Cash From Operating Activities	$2.152B -27.42% YoY	$2.965B -50.52% YoY	$5.992B 15.19% YoY	$5.202B 50.26% YoY	$3.462B 40.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.584B -26.9% YoY	$3.535B -27.81% YoY	$4.897B 23.1% YoY	$3.978B -274.93% YoY	-$2.274B 37.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.161B -485.2% YoY	-$561.0M -54.39% YoY	-$1.230B 22.88% YoY	-$1.001B -344.74% YoY	$409.0M -159.71% YoY
Cash From Investing Activities	-$43.00M -98.85% YoY	-$3.742B -35.1% YoY	-$5.766B 25.59% YoY	-$4.591B 146.17% YoY	-$1.865B -20.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$367.0M 2.23% YoY	$359.0M 3.76% YoY	$346.0M 0.0% YoY	$346.0M -171.34% YoY	-$485.0M 288.0% YoY
Debt Paid & Issued, Net	N/A	$203.0M 20.12% YoY	$169.0M 26.12% YoY	$134.0M 0.0% YoY	$134.0M -27.17% YoY
Cash From Financing Activities	-$1.560B 906.45% YoY	-$155.0M -41.95% YoY	-$267.0M -52.91% YoY	-$567.0M -58.58% YoY	-$1.369B -590.68% YoY
NET CHANGE
Cash From Operating Activities	$2.152B -27.42% YoY	$2.965B -50.52% YoY	$5.992B 15.19% YoY	$5.202B 50.26% YoY	$3.462B 40.85% YoY
Cash From Investing Activities	-$43.00M -98.85% YoY	-$3.742B -35.1% YoY	-$5.766B 25.59% YoY	-$4.591B 146.17% YoY	-$1.865B -20.27% YoY
Cash From Financing Activities	-$1.560B 906.45% YoY	-$155.0M -41.95% YoY	-$267.0M -52.91% YoY	-$567.0M -58.58% YoY	-$1.369B -590.68% YoY
Net Change In Cash	$555.0M -159.04% YoY	-$940.0M 2511.11% YoY	-$36.00M -209.09% YoY	$33.00M -85.53% YoY	$228.0M -42.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.152B -27.42% YoY	$2.965B -50.52% YoY	$5.992B 15.19% YoY	$5.202B 50.26% YoY	$3.462B 40.85% YoY
Capital Expenditures	$2.584B -26.9% YoY	$3.535B -27.81% YoY	$4.897B 23.1% YoY	$3.978B -274.93% YoY	-$2.274B 37.48% YoY
Free Cash Flow	-$432.0M -24.21% YoY	-$570.0M -152.05% YoY	$1.095B -10.54% YoY	$1.224B -78.66% YoY	$5.736B 39.49% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2022 Q4	2022 Q3	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$253.0M -70.62% YoY	-$41.00M -103.64% YoY	$861.0M -79.55% YoY	$1.126B N/A	$4.211B 77.08% YoY	$1.726B -11.26% YoY	$2.378B 152.98% YoY	$1.945B 152.27% YoY	$940.0M 195.6% YoY	$771.0M N/A
Depreciation, Depletion And Amortization	$1.105B 6.35% YoY	$1.034B 1.67% YoY	$1.039B 7.89% YoY	$1.017B N/A	$963.0M 21.9% YoY	$901.0M 25.31% YoY	$790.0M 15.16% YoY	$719.0M 8.45% YoY	$686.0M 4.41% YoY	$663.0M N/A
Cash From Operating Activities	$1.447B -7.36% YoY	$1.126B -36.74% YoY	$1.562B -55.95% YoY	$1.780B N/A	$3.546B 4.94% YoY	$2.820B 28.18% YoY	$3.379B 70.23% YoY	$2.200B 48.95% YoY	$1.985B 32.42% YoY	$1.477B N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.199B -18.55% YoY	$1.385B -32.86% YoY	$1.472B -40.69% YoY	$2.063B N/A	$2.482B 17.57% YoY	$2.415B -229.35% YoY	$2.111B -272.33% YoY	-$1.867B 77.98% YoY	-$1.225B 37.95% YoY	-$1.049B N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.073B -473.51% YoY	$88.00M -1566.67% YoY	-$555.0M -48.61% YoY	-$6.000M N/A	-$1.080B 25.44% YoY	-$150.0M 7.14% YoY	-$861.0M -515.94% YoY	-$140.0M -169.31% YoY	$207.0M 613.79% YoY	$202.0M N/A
Cash From Investing Activities	$874.0M -143.12% YoY	-$1.297B -37.31% YoY	-$2.027B -43.09% YoY	-$2.069B N/A	-$3.562B 19.85% YoY	-$2.565B 27.8% YoY	-$2.972B 191.94% YoY	-$2.007B 136.95% YoY	-$1.018B 18.51% YoY	-$847.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$71.00M -1.39% YoY	$81.00M 0.0% YoY	$72.00M 33.33% YoY	$81.00M 47.27% YoY	$54.00M 12.5% YoY	$54.00M 0.0% YoY	$48.00M N/A	$54.00M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$175.0M N/A	N/A N/A	-$173.0M 0.0% YoY	N/A N/A	-$173.0M -44.73% YoY	-$172.0M N/A	-$313.0M 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
Cash From Financing Activities	-$1.099B 221.35% YoY	-$502.0M -406.1% YoY	-$342.0M -375.81% YoY	$164.0M N/A	$124.0M -172.51% YoY	-$404.0M 4.94% YoY	-$171.0M -88.49% YoY	-$385.0M -429.06% YoY	-$1.486B -364.88% YoY	$117.0M N/A
NET CHANGE
Cash From Operating Activities	$1.447B -7.36% YoY	$1.126B -36.74% YoY	$1.562B -55.95% YoY	$1.780B N/A	$3.546B 4.94% YoY	$2.820B 28.18% YoY	$3.379B 70.23% YoY	$2.200B 48.95% YoY	$1.985B 32.42% YoY	$1.477B N/A
Cash From Investing Activities	$874.0M -143.12% YoY	-$1.297B -37.31% YoY	-$2.027B -43.09% YoY	-$2.069B N/A	-$3.562B 19.85% YoY	-$2.565B 27.8% YoY	-$2.972B 191.94% YoY	-$2.007B 136.95% YoY	-$1.018B 18.51% YoY	-$847.0M N/A
Cash From Financing Activities	-$1.099B 221.35% YoY	-$502.0M -406.1% YoY	-$342.0M -375.81% YoY	$164.0M N/A	$124.0M -172.51% YoY	-$404.0M 4.94% YoY	-$171.0M -88.49% YoY	-$385.0M -429.06% YoY	-$1.486B -364.88% YoY	$117.0M N/A
Net Change In Cash	$1.222B -251.43% YoY	-$673.0M 438.4% YoY	-$807.0M -847.22% YoY	-$125.0M N/A	$108.0M -54.24% YoY	-$149.0M -22.4% YoY	$236.0M -145.47% YoY	-$192.0M -125.7% YoY	-$519.0M -143.21% YoY	$747.0M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.447B -7.36% YoY	$1.126B -36.74% YoY	$1.562B -55.95% YoY	$1.780B N/A	$3.546B 4.94% YoY	$2.820B 28.18% YoY	$3.379B 70.23% YoY	$2.200B 48.95% YoY	$1.985B 32.42% YoY	$1.477B N/A
Capital Expenditures	$1.199B -18.55% YoY	$1.385B -32.86% YoY	$1.472B -40.69% YoY	$2.063B N/A	$2.482B 17.57% YoY	$2.415B -229.35% YoY	$2.111B -272.33% YoY	-$1.867B 77.98% YoY	-$1.225B 37.95% YoY	-$1.049B N/A
Free Cash Flow	$248.0M 175.56% YoY	-$259.0M -8.48% YoY	$90.00M -91.54% YoY	-$283.0M N/A	$1.064B -16.09% YoY	$405.0M -90.04% YoY	$1.268B -60.5% YoY	$4.067B 61.01% YoY	$3.210B 34.48% YoY	$2.526B N/A