$STRA Cashflow Statement | Understand Stock

Understand Stock

$STRA

$79.58 +$0.53 (0.67%)

Deep Research with AI Research

Overview

$STRA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$126.6M 12.36% YoY	$112.7M 61.46% YoY	$69.79M 49.54% YoY	$46.67M -15.28% YoY	$55.09M -36.14% YoY
Depreciation, Depletion And Amortization	$48.40M 9.01% YoY	$44.40M -8.26% YoY	$48.40M -6.92% YoY	$52.00M -12.01% YoY	$59.10M 14.09% YoY
Cash From Operating Activities	$198.2M 17.05% YoY	$169.3M 44.58% YoY	$117.1M -7.09% YoY	$126.1M -30.18% YoY	$180.5M 26.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.25M 9.05% YoY	$40.58M 9.84% YoY	$36.94M -14.42% YoY	$43.17M -12.67% YoY	$49.43M 5.6% YoY
Acquisitions	$36.00K -79.66% YoY	$177.0K -66.6% YoY	$530.0K -33.75% YoY	$800.0K N/A	$0.00 -100.0% YoY
Other Investing Activities	$52.76M -321.86% YoY	-$23.78M 104.96% YoY	-$11.60M -198.24% YoY	$11.81M -27.72% YoY	$16.34M -102.74% YoY
Cash From Investing Activities	$8.506M -113.22% YoY	-$64.36M 32.58% YoY	-$48.55M 54.8% YoY	-$31.36M -5.24% YoY	-$33.09M -94.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$138.9M 1106.71% YoY	$11.51M 15.11% YoY	$9.999M -75.07% YoY	$40.12M 579.36% YoY	$5.905M -102.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$206.2M 50.73% YoY	-$136.8M 20.39% YoY	-$113.6M -20.2% YoY	-$142.4M 109.7% YoY	-$67.89M -124.32% YoY
NET CHANGE
Cash From Operating Activities	$198.2M 17.05% YoY	$169.3M 44.58% YoY	$117.1M -7.09% YoY	$126.1M -30.18% YoY	$180.5M 26.33% YoY
Cash From Investing Activities	$8.506M -113.22% YoY	-$64.36M 32.58% YoY	-$48.55M 54.8% YoY	-$31.36M -5.24% YoY	-$33.09M -94.85% YoY
Cash From Financing Activities	-$206.2M 50.73% YoY	-$136.8M 20.39% YoY	-$113.6M -20.2% YoY	-$142.4M 109.7% YoY	-$67.89M -124.32% YoY
Net Change In Cash	$2.855M -108.09% YoY	-$35.27M -22.54% YoY	-$45.53M -12.03% YoY	-$51.76M -167.05% YoY	$77.19M -135.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$198.2M 17.05% YoY	$169.3M 44.58% YoY	$117.1M -7.09% YoY	$126.1M -30.18% YoY	$180.5M 26.33% YoY
Capital Expenditures	$44.25M 9.05% YoY	$40.58M 9.84% YoY	$36.94M -14.42% YoY	$43.17M -12.67% YoY	$49.43M 5.6% YoY
Free Cash Flow	$153.9M 19.57% YoY	$128.8M 60.59% YoY	$80.18M -3.26% YoY	$82.88M -36.78% YoY	$131.1M 36.42% 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	$32.81M 10.3% YoY	$37.91M 49.63% YoY	$26.63M -4.03% YoY	$32.33M 8.14% YoY	$29.74M 0.14% YoY	$25.34M -35.25% YoY	$27.75M 50.32% YoY	$29.90M 110.09% YoY	$29.70M -1564.6% YoY	$39.13M 113.48% YoY	$18.46M 203.0% YoY	$14.23M -6.5% YoY	-$2.028M -128.85% YoY	$18.33M -15.46% YoY	$6.092M 58.07% YoY	$15.22M -23.81% YoY	$7.029M -26.61% YoY	$21.68M 266.4% YoY	$3.854M -64.84% YoY
Depreciation, Depletion And Amortization	$10.93M -2.4% YoY	$13.25M 16.79% YoY	$11.96M 10.7% YoY	$12.00M 7.57% YoY	$11.20M 1.14% YoY	$11.35M -8.74% YoY	$10.81M -26.49% YoY	$11.16M -28.22% YoY	$11.07M -24.45% YoY	$12.43M -10.76% YoY	$14.70M -6.71% YoY	$15.55M -9.43% YoY	$14.65M -9.96% YoY	$13.93M -8.52% YoY	$15.76M -26.93% YoY	$17.16M -46.4% YoY	$16.27M -52.97% YoY	$15.23M -50.88% YoY	$21.56M -17.69% YoY
Cash From Operating Activities	$87.37M 29.14% YoY	$39.20M 146.44% YoY	$60.14M 16.79% YoY	$31.21M 28.4% YoY	$67.66M -12.85% YoY	$15.91M -46.89% YoY	$51.49M 10.73% YoY	$24.31M 342.31% YoY	$77.63M 120.28% YoY	$29.95M 2168.64% YoY	$46.50M 5.55% YoY	$5.495M -77.18% YoY	$35.24M -37.73% YoY	$1.320M -93.18% YoY	$44.06M 24.69% YoY	$24.08M -48.8% YoY	$56.60M -28.16% YoY	$19.36M -221.79% YoY	$35.33M -24.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.07M -2.44% YoY	$12.24M 8.98% YoY	$10.86M 15.29% YoY	$10.83M 0.87% YoY	$10.32M 12.3% YoY	$11.23M 16.72% YoY	$9.418M -0.86% YoY	$10.74M 12.77% YoY	$9.188M 11.1% YoY	$9.625M -9.73% YoY	$9.500M -196.74% YoY	$9.524M -173.25% YoY	$8.270M -14.62% YoY	$10.66M -167.48% YoY	-$9.820M -6.42% YoY	-$13.00M 24.56% YoY	$9.686M -23.43% YoY	-$15.80M 31.68% YoY	-$10.49M 12.84% YoY
Acquisitions	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	$211.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$109.0K -101.26% YoY	$21.29M -156.09% YoY	$14.95M 3170.46% YoY	$7.907M 43.01% YoY	$8.617M 5.27% YoY	-$37.95M 348.71% YoY	$457.0K -84.24% YoY	$5.529M -38.94% YoY	$8.186M -154.52% YoY	-$8.458M -187.87% YoY	$2.900M 844.63% YoY	$9.055M 851.16% YoY	-$15.02M -1723.24% YoY	$9.626M 191.7% YoY	$307.0K -96.02% YoY	$952.0K -72.27% YoY	$925.0K -51.32% YoY	$3.300M -100.54% YoY	$7.706M 97.59% YoY
Cash From Investing Activities	-$10.18M 498.18% YoY	$9.045M -118.39% YoY	$4.088M -145.62% YoY	-$2.926M -43.85% YoY	-$1.701M 69.76% YoY	-$49.19M 172.0% YoY	-$8.961M 33.75% YoY	-$5.211M 1011.09% YoY	-$1.002M -95.7% YoY	-$18.08M 1645.46% YoY	-$6.700M -29.57% YoY	-$469.0K -96.11% YoY	-$23.29M 165.78% YoY	-$1.036M -91.71% YoY	-$9.513M 241.21% YoY	-$12.05M 72.02% YoY	-$8.761M -18.82% YoY	-$12.50M -98.01% YoY	-$2.788M -48.37% 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	$40.00M 24.89% YoY	N/A N/A	N/A N/A	N/A N/A	$32.03M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$3.961M 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	-$66.08M 17.79% YoY	-$58.73M 158.49% YoY	-$48.99M -39.54% YoY	-$42.33M 189.94% YoY	-$56.10M 204.53% YoY	-$22.72M 56.22% YoY	-$81.03M 48.14% YoY	-$14.60M -40.92% YoY	-$18.42M -6.59% YoY	-$14.54M -74.87% YoY	-$54.70M 104.49% YoY	-$24.71M -31.19% YoY	-$19.72M -9.66% YoY	-$57.87M 275.52% YoY	-$26.75M 50.78% YoY	-$35.91M 103.62% YoY	-$21.83M 27.62% YoY	-$15.41M -112.3% YoY	-$17.74M -108.63% YoY
NET CHANGE
Cash From Operating Activities	$87.37M 29.14% YoY	$39.20M 146.44% YoY	$60.14M 16.79% YoY	$31.21M 28.4% YoY	$67.66M -12.85% YoY	$15.91M -46.89% YoY	$51.49M 10.73% YoY	$24.31M 342.31% YoY	$77.63M 120.28% YoY	$29.95M 2168.64% YoY	$46.50M 5.55% YoY	$5.495M -77.18% YoY	$35.24M -37.73% YoY	$1.320M -93.18% YoY	$44.06M 24.69% YoY	$24.08M -48.8% YoY	$56.60M -28.16% YoY	$19.36M -221.79% YoY	$35.33M -24.67% YoY
Cash From Investing Activities	-$10.18M 498.18% YoY	$9.045M -118.39% YoY	$4.088M -145.62% YoY	-$2.926M -43.85% YoY	-$1.701M 69.76% YoY	-$49.19M 172.0% YoY	-$8.961M 33.75% YoY	-$5.211M 1011.09% YoY	-$1.002M -95.7% YoY	-$18.08M 1645.46% YoY	-$6.700M -29.57% YoY	-$469.0K -96.11% YoY	-$23.29M 165.78% YoY	-$1.036M -91.71% YoY	-$9.513M 241.21% YoY	-$12.05M 72.02% YoY	-$8.761M -18.82% YoY	-$12.50M -98.01% YoY	-$2.788M -48.37% YoY
Cash From Financing Activities	-$66.08M 17.79% YoY	-$58.73M 158.49% YoY	-$48.99M -39.54% YoY	-$42.33M 189.94% YoY	-$56.10M 204.53% YoY	-$22.72M 56.22% YoY	-$81.03M 48.14% YoY	-$14.60M -40.92% YoY	-$18.42M -6.59% YoY	-$14.54M -74.87% YoY	-$54.70M 104.49% YoY	-$24.71M -31.19% YoY	-$19.72M -9.66% YoY	-$57.87M 275.52% YoY	-$26.75M 50.78% YoY	-$35.91M 103.62% YoY	-$21.83M 27.62% YoY	-$15.41M -112.3% YoY	-$17.74M -108.63% YoY
Net Change In Cash	$11.31M 13.9% YoY	-$10.49M -81.27% YoY	$15.23M -139.56% YoY	-$14.05M -412.75% YoY	$9.928M -82.24% YoY	-$56.00M 1988.85% YoY	-$38.50M 158.39% YoY	$4.493M -122.82% YoY	$55.90M -746.35% YoY	-$2.681M -95.34% YoY	-$14.90M -291.2% YoY	-$19.69M -17.56% YoY	-$8.649M -130.78% YoY	-$57.59M 573.69% YoY	$7.793M -47.36% YoY	-$23.88M -206.65% YoY	$28.10M -43.82% YoY	-$8.548M -98.35% YoY	$14.80M -94.01% 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	$87.37M 29.14% YoY	$39.20M 146.44% YoY	$60.14M 16.79% YoY	$31.21M 28.4% YoY	$67.66M -12.85% YoY	$15.91M -46.89% YoY	$51.49M 10.73% YoY	$24.31M 342.31% YoY	$77.63M 120.28% YoY	$29.95M 2168.64% YoY	$46.50M 5.55% YoY	$5.495M -77.18% YoY	$35.24M -37.73% YoY	$1.320M -93.18% YoY	$44.06M 24.69% YoY	$24.08M -48.8% YoY	$56.60M -28.16% YoY	$19.36M -221.79% YoY	$35.33M -24.67% YoY
Capital Expenditures	$10.07M -2.44% YoY	$12.24M 8.98% YoY	$10.86M 15.29% YoY	$10.83M 0.87% YoY	$10.32M 12.3% YoY	$11.23M 16.72% YoY	$9.418M -0.86% YoY	$10.74M 12.77% YoY	$9.188M 11.1% YoY	$9.625M -9.73% YoY	$9.500M -196.74% YoY	$9.524M -173.25% YoY	$8.270M -14.62% YoY	$10.66M -167.48% YoY	-$9.820M -6.42% YoY	-$13.00M 24.56% YoY	$9.686M -23.43% YoY	-$15.80M 31.68% YoY	-$10.49M 12.84% YoY
Free Cash Flow	$77.31M 34.83% YoY	$26.95M 477.03% YoY	$49.28M 17.13% YoY	$20.38M 50.2% YoY	$57.34M -16.22% YoY	$4.671M -77.01% YoY	$42.07M 13.71% YoY	$13.57M -436.68% YoY	$68.44M 153.75% YoY	$20.32M -317.52% YoY	$37.00M -31.32% YoY	-$4.029M -110.86% YoY	$26.97M -42.5% YoY	-$9.342M -126.57% YoY	$53.88M 17.57% YoY	$37.08M -35.47% YoY	$46.91M -29.07% YoY	$35.16M -1001.67% YoY	$45.83M -18.46% YoY