$STN Cashflow Statement | Understand Stock

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$STN

$73.50 -$0.06 (0.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$479.4M 32.61% YoY	$361.5M 9.15% YoY	$331.2M 34.09% YoY	$247.0M 23.07% YoY	$200.7M 17.3% YoY
Depreciation, Depletion And Amortization	$351.7M 10.39% YoY	$318.6M 12.34% YoY	$283.6M 0.04% YoY	$283.5M 27.82% YoY	$221.8M -3.06% YoY
Cash From Operating Activities	$862.9M 43.08% YoY	$603.1M 10.72% YoY	$544.7M 79.0% YoY	$304.3M -23.35% YoY	$397.0M -34.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.90M -27.37% YoY	$99.00M -1.59% YoY	$100.6M 46.86% YoY	$68.50M -249.56% YoY	-$45.80M 46.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$462.2M -8.66% YoY	-$506.0M 400.49% YoY	-$101.1M 1807.55% YoY	-$5.300M -99.26% YoY	-$719.0M 915.54% YoY
Cash From Investing Activities	-$534.1M -11.72% YoY	-$605.0M 199.95% YoY	-$201.7M 173.31% YoY	-$73.80M -90.35% YoY	-$764.8M 649.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$277.1M -685.84% YoY	-$47.30M 397.89% YoY	-$9.500M -56.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$139.5M -8.28% YoY	-$152.1M 13.51% YoY	-$134.0M -54.84% YoY	-$296.7M -207.31% YoY	$276.5M -167.01% YoY
NET CHANGE
Cash From Operating Activities	$862.9M 43.08% YoY	$603.1M 10.72% YoY	$544.7M 79.0% YoY	$304.3M -23.35% YoY	$397.0M -34.25% YoY
Cash From Investing Activities	-$534.1M -11.72% YoY	-$605.0M 199.95% YoY	-$201.7M 173.31% YoY	-$73.80M -90.35% YoY	-$764.8M 649.8% YoY
Cash From Financing Activities	-$139.5M -8.28% YoY	-$152.1M 13.51% YoY	-$134.0M -54.84% YoY	-$296.7M -207.31% YoY	$276.5M -167.01% YoY
Net Change In Cash	$189.3M -222.92% YoY	-$154.0M -173.68% YoY	$209.0M -415.71% YoY	-$66.20M -27.49% YoY	-$91.30M -202.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$862.9M 43.08% YoY	$603.1M 10.72% YoY	$544.7M 79.0% YoY	$304.3M -23.35% YoY	$397.0M -34.25% YoY
Capital Expenditures	$71.90M -27.37% YoY	$99.00M -1.59% YoY	$100.6M 46.86% YoY	$68.50M -249.56% YoY	-$45.80M 46.79% YoY
Free Cash Flow	$791.0M 56.91% YoY	$504.1M 13.51% YoY	$444.1M 88.34% YoY	$235.8M -46.75% YoY	$442.8M -30.27% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$110.8M 10.69% YoY	$93.90M -4.18% YoY	$150.0M 45.35% YoY	$135.4M 60.05% YoY	$100.1M 26.07% YoY	$98.00M 31.72% YoY	$103.2M -0.67% YoY	$84.60M -3.86% YoY	$79.40M 22.34% YoY	$74.40M 1.22% YoY	$103.9M 52.79% YoY	$88.00M 44.98% YoY	$64.90M 44.87% YoY	$73.50M 342.77% YoY	$68.00M -2.86% YoY	$60.70M -3.96% YoY	$44.80M -11.98% YoY	$16.60M -0.6% YoY	$70.00M 12.72% YoY	$63.20M 20.15% YoY
Depreciation, Depletion And Amortization	$94.80M 20.76% YoY	$103.5M 40.82% YoY	$90.00M 4.9% YoY	$79.70M -1.6% YoY	$78.50M 0.26% YoY	$73.50M 6.37% YoY	$85.80M 21.7% YoY	$81.00M 13.6% YoY	$78.30M 7.7% YoY	$69.10M -5.6% YoY	$70.50M -0.28% YoY	$71.30M 1.13% YoY	$72.70M 5.21% YoY	$73.20M 22.41% YoY	$70.70M 28.08% YoY	$70.50M -33.99% YoY	$69.10M 29.4% YoY	$59.80M 10.95% YoY	$55.20M -4.0% YoY	$106.8M 80.71% YoY
Cash From Operating Activities	-$2.300M -102.28% YoY	$312.3M 1.79% YoY	$315.9M 98.55% YoY	$134.0M 66.87% YoY	$100.7M 76.98% YoY	$306.8M 16.39% YoY	$159.1M -25.45% YoY	$80.30M 159.03% YoY	$56.90M 55.04% YoY	$263.6M 25.76% YoY	$213.4M 129.22% YoY	$31.00M -804.55% YoY	$36.70M 511.67% YoY	$209.6M 29.3% YoY	$93.10M -7.82% YoY	-$4.400M -105.63% YoY	$6.000M -89.23% YoY	$162.1M -30.31% YoY	$101.0M -38.26% YoY	$78.20M -68.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.50M 33.54% YoY	$22.50M 625.81% YoY	$14.30M -59.26% YoY	$19.00M -52.85% YoY	$16.10M -21.46% YoY	$3.100M -84.73% YoY	$35.10M -12.03% YoY	$40.30M 99.5% YoY	$20.50M 1.49% YoY	$20.30M -24.81% YoY	$39.90M -360.78% YoY	$20.20M -251.88% YoY	$20.20M -256.59% YoY	$27.00M -291.49% YoY	-$15.30M -0.65% YoY	-$13.30M 56.47% YoY	-$12.90M 65.38% YoY	-$14.10M 69.88% YoY	-$15.40M 116.9% YoY	-$8.500M 16.44% 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	N/A
Other Investing Activities	$24.90M -552.73% YoY	$100.0K -96.97% YoY	-$416.5M -17454.17% YoY	-$40.30M -67.53% YoY	-$5.500M -98.58% YoY	$3.300M -150.77% YoY	$2.400M -136.36% YoY	-$124.1M 47.39% YoY	-$387.6M 10100.0% YoY	-$6.500M -168.42% YoY	-$6.600M -77.55% YoY	-$84.20M 215.36% YoY	-$3.800M -109.2% YoY	$9.500M -101.42% YoY	-$29.40M 139.02% YoY	-$26.70M 22.48% YoY	$41.30M -361.39% YoY	-$669.1M 1262.73% YoY	-$12.30M 115.79% YoY	-$21.80M 458.97% YoY
Cash From Investing Activities	$3.400M -115.74% YoY	-$22.40M -11300.0% YoY	-$430.8M 1217.43% YoY	-$59.30M -63.93% YoY	-$21.60M -94.71% YoY	$200.0K -100.75% YoY	-$32.70M -29.68% YoY	-$164.4M 57.47% YoY	-$408.1M 1600.42% YoY	-$26.80M 53.14% YoY	-$46.50M 4.03% YoY	-$104.4M 161.0% YoY	-$24.00M -184.51% YoY	-$17.50M -97.44% YoY	-$44.70M 61.37% YoY	-$40.00M 32.01% YoY	$28.40M -220.34% YoY	-$683.2M 1090.24% YoY	-$27.70M 116.41% YoY	-$30.30M 170.54% 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	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$277.8M 13128.57% YoY	$0.00 -100.0% YoY	-$7.700M -75.32% YoY	$7.000M -137.43% YoY	$2.100M -63.16% YoY	$500.0K -89.58% YoY	-$31.20M -22.77% YoY	-$18.70M -191.67% YoY	$5.700M -113.1% YoY	$4.800M -63.91% YoY	-$40.40M -312.63% 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	N/A
Cash From Financing Activities	-$63.20M 17.47% YoY	-$244.0M -32.6% YoY	$123.8M -248.8% YoY	$34.50M -65.12% YoY	-$53.80M -127.7% YoY	-$362.0M 564.22% YoY	-$83.20M -62.99% YoY	$98.90M -43.0% YoY	$194.2M -788.65% YoY	-$54.50M -69.3% YoY	-$224.8M 105.86% YoY	$173.5M 1113.29% YoY	-$28.20M 16.05% YoY	-$177.5M -135.71% YoY	-$109.2M 53.16% YoY	$14.30M -116.36% YoY	-$24.30M -60.74% YoY	$497.1M -784.71% YoY	-$71.30M -66.9% YoY	-$87.40M -12.95% YoY
NET CHANGE
Cash From Operating Activities	-$2.300M -102.28% YoY	$312.3M 1.79% YoY	$315.9M 98.55% YoY	$134.0M 66.87% YoY	$100.7M 76.98% YoY	$306.8M 16.39% YoY	$159.1M -25.45% YoY	$80.30M 159.03% YoY	$56.90M 55.04% YoY	$263.6M 25.76% YoY	$213.4M 129.22% YoY	$31.00M -804.55% YoY	$36.70M 511.67% YoY	$209.6M 29.3% YoY	$93.10M -7.82% YoY	-$4.400M -105.63% YoY	$6.000M -89.23% YoY	$162.1M -30.31% YoY	$101.0M -38.26% YoY	$78.20M -68.79% YoY
Cash From Investing Activities	$3.400M -115.74% YoY	-$22.40M -11300.0% YoY	-$430.8M 1217.43% YoY	-$59.30M -63.93% YoY	-$21.60M -94.71% YoY	$200.0K -100.75% YoY	-$32.70M -29.68% YoY	-$164.4M 57.47% YoY	-$408.1M 1600.42% YoY	-$26.80M 53.14% YoY	-$46.50M 4.03% YoY	-$104.4M 161.0% YoY	-$24.00M -184.51% YoY	-$17.50M -97.44% YoY	-$44.70M 61.37% YoY	-$40.00M 32.01% YoY	$28.40M -220.34% YoY	-$683.2M 1090.24% YoY	-$27.70M 116.41% YoY	-$30.30M 170.54% YoY
Cash From Financing Activities	-$63.20M 17.47% YoY	-$244.0M -32.6% YoY	$123.8M -248.8% YoY	$34.50M -65.12% YoY	-$53.80M -127.7% YoY	-$362.0M 564.22% YoY	-$83.20M -62.99% YoY	$98.90M -43.0% YoY	$194.2M -788.65% YoY	-$54.50M -69.3% YoY	-$224.8M 105.86% YoY	$173.5M 1113.29% YoY	-$28.20M 16.05% YoY	-$177.5M -135.71% YoY	-$109.2M 53.16% YoY	$14.30M -116.36% YoY	-$24.30M -60.74% YoY	$497.1M -784.71% YoY	-$71.30M -66.9% YoY	-$87.40M -12.95% YoY
Net Change In Cash	-$62.10M -345.45% YoY	$45.90M -183.45% YoY	$8.900M -79.4% YoY	$109.2M 637.84% YoY	$25.30M -116.11% YoY	-$55.00M -130.17% YoY	$43.20M -174.61% YoY	$14.80M -85.21% YoY	-$157.0M 912.9% YoY	$182.3M 1148.63% YoY	-$57.90M -4.77% YoY	$100.1M -432.56% YoY	-$15.50M -253.47% YoY	$14.60M -160.83% YoY	-$60.80M -3140.0% YoY	-$30.10M -23.8% YoY	$10.10M -133.89% YoY	-$24.00M -123.39% YoY	$2.000M -103.1% YoY	-$39.50M -128.42% 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	N/A
Cash From Operating Activities	-$2.300M -102.28% YoY	$312.3M 1.79% YoY	$315.9M 98.55% YoY	$134.0M 66.87% YoY	$100.7M 76.98% YoY	$306.8M 16.39% YoY	$159.1M -25.45% YoY	$80.30M 159.03% YoY	$56.90M 55.04% YoY	$263.6M 25.76% YoY	$213.4M 129.22% YoY	$31.00M -804.55% YoY	$36.70M 511.67% YoY	$209.6M 29.3% YoY	$93.10M -7.82% YoY	-$4.400M -105.63% YoY	$6.000M -89.23% YoY	$162.1M -30.31% YoY	$101.0M -38.26% YoY	$78.20M -68.79% YoY
Capital Expenditures	$21.50M 33.54% YoY	$22.50M 625.81% YoY	$14.30M -59.26% YoY	$19.00M -52.85% YoY	$16.10M -21.46% YoY	$3.100M -84.73% YoY	$35.10M -12.03% YoY	$40.30M 99.5% YoY	$20.50M 1.49% YoY	$20.30M -24.81% YoY	$39.90M -360.78% YoY	$20.20M -251.88% YoY	$20.20M -256.59% YoY	$27.00M -291.49% YoY	-$15.30M -0.65% YoY	-$13.30M 56.47% YoY	-$12.90M 65.38% YoY	-$14.10M 69.88% YoY	-$15.40M 116.9% YoY	-$8.500M 16.44% YoY
Free Cash Flow	-$23.80M -128.13% YoY	$289.8M -4.58% YoY	$301.6M 143.23% YoY	$115.0M 187.5% YoY	$84.60M 132.42% YoY	$303.7M 24.83% YoY	$124.0M -28.53% YoY	$40.00M 270.37% YoY	$36.40M 120.61% YoY	$243.3M 33.24% YoY	$173.5M 60.06% YoY	$10.80M 21.35% YoY	$16.50M -12.7% YoY	$182.6M 3.63% YoY	$108.4M -6.87% YoY	$8.900M -89.73% YoY	$18.90M -70.24% YoY	$176.2M -26.86% YoY	$116.4M -31.81% YoY	$86.70M -66.38% YoY