$STRL Cashflow Statement | Understand Stock

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$STRL

$934.64 -$22.39 (2.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$290.2M 12.7% YoY	$257.5M 85.68% YoY	$138.7M 30.24% YoY	$106.5M 63.48% YoY	$65.12M 51.79% YoY
Depreciation, Depletion And Amortization	$77.11M 12.72% YoY	$68.41M 19.17% YoY	$57.40M 10.25% YoY	$52.07M 52.24% YoY	$34.20M 4.32% YoY
Cash From Operating Activities	$440.0M -11.49% YoY	$497.1M 3.87% YoY	$478.6M 118.42% YoY	$219.1M 44.54% YoY	$151.6M 25.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.31M -4.5% YoY	$80.95M 25.75% YoY	$64.38M 5.7% YoY	$60.91M 30.56% YoY	$46.65M 41.95% YoY
Acquisitions	$482.3M 4197.72% YoY	$11.22M -78.07% YoY	$51.18M 184.25% YoY	$18.00M -90.05% YoY	$180.9M N/A
Other Investing Activities	-$474.6M 352.46% YoY	-$104.9M 348.79% YoY	-$23.37M -18.97% YoY	-$28.85M -83.68% YoY	-$176.8M -7466.58% YoY
Cash From Investing Activities	-$551.9M 196.97% YoY	-$185.8M 111.79% YoY	-$87.75M -2.23% YoY	-$89.76M -59.83% YoY	-$223.4M 632.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$74.20M 5.11% YoY	$70.60M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$24.86M -6.33% YoY	$26.54M -71.61% YoY	$93.49M 300.0% YoY	$23.37M -51.58% YoY	$48.27M -37.91% YoY
Cash From Financing Activities	-$161.5M 36.18% YoY	-$118.6M 13.48% YoY	-$104.5M 218.81% YoY	-$32.79M -137.3% YoY	$87.91M -228.63% YoY
NET CHANGE
Cash From Operating Activities	$440.0M -11.49% YoY	$497.1M 3.87% YoY	$478.6M 118.42% YoY	$219.1M 44.54% YoY	$151.6M 25.38% YoY
Cash From Investing Activities	-$551.9M 196.97% YoY	-$185.8M 111.79% YoY	-$87.75M -2.23% YoY	-$89.76M -59.83% YoY	-$223.4M 632.84% YoY
Cash From Financing Activities	-$161.5M 36.18% YoY	-$118.6M 13.48% YoY	-$104.5M 218.81% YoY	-$32.79M -137.3% YoY	$87.91M -228.63% YoY
Net Change In Cash	-$273.5M -241.97% YoY	$192.6M -32.72% YoY	$286.3M 196.46% YoY	$96.57M 501.66% YoY	$16.05M -27.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$440.0M -11.49% YoY	$497.1M 3.87% YoY	$478.6M 118.42% YoY	$219.1M 44.54% YoY	$151.6M 25.38% YoY
Capital Expenditures	$77.31M -4.5% YoY	$80.95M 25.75% YoY	$64.38M 5.7% YoY	$60.91M 30.56% YoY	$46.65M 41.95% YoY
Free Cash Flow	$362.7M -12.85% YoY	$416.2M 0.47% YoY	$414.2M 161.81% YoY	$158.2M 50.76% YoY	$104.9M 19.19% 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	$95.97M 143.1% YoY	$87.60M -22.63% YoY	$92.09M 50.17% YoY	$70.99M 36.84% YoY	$39.48M 27.15% YoY	$113.2M 181.81% YoY	$61.32M 55.82% YoY	$51.88M 31.41% YoY	$31.05M 58.01% YoY	$40.17M 26.63% YoY	$39.35M 30.49% YoY	$39.48M 49.7% YoY	$19.65M 0.65% YoY	$31.73M 190.84% YoY	$30.16M 38.61% YoY	$26.37M 30.44% YoY	$19.52M 67.32% YoY	$10.91M 88.07% YoY	$21.76M 41.31% YoY
Depreciation, Depletion And Amortization	$23.03M 35.57% YoY	$22.59M 26.44% YoY	$13.88M 6.08% YoY	$13.09M 3.49% YoY	$16.99M 4.51% YoY	$17.86M 20.1% YoY	$13.08M 17.64% YoY	$12.65M 23.45% YoY	$16.26M 18.74% YoY	$14.87M 10.05% YoY	$11.12M 15.49% YoY	$10.24M 1.11% YoY	$13.69M 16.36% YoY	$13.52M 52.46% YoY	$9.629M 67.08% YoY	$10.13M 83.0% YoY	$11.77M 41.69% YoY	$8.865M 8.11% YoY	$5.763M 10.15% YoY
Cash From Operating Activities	$165.6M 95.05% YoY	$186.1M 6.76% YoY	$83.63M -45.08% YoY	$85.43M -29.38% YoY	$84.88M 71.17% YoY	$174.3M 18.25% YoY	$152.3M 1.45% YoY	$121.0M -8.39% YoY	$49.59M 1.09% YoY	$147.4M 66.58% YoY	$150.1M 56.26% YoY	$132.0M 757.13% YoY	$49.06M 155.74% YoY	$88.47M 458.09% YoY	$96.06M 117.08% YoY	$15.41M -70.82% YoY	$19.18M -49.64% YoY	$15.85M -44.18% YoY	$44.25M 14.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.63M 9.51% YoY	$26.39M 68.67% YoY	$19.66M 40.44% YoY	$13.34M -53.81% YoY	$17.92M -20.1% YoY	$15.65M 3.37% YoY	$14.00M 35.92% YoY	$28.88M 17.21% YoY	$22.43M 57.74% YoY	$15.14M 15.74% YoY	$10.30M -154.53% YoY	$24.64M -276.29% YoY	$14.22M -5.0% YoY	$13.08M -278.26% YoY	-$18.89M 10.03% YoY	-$13.98M 27.63% YoY	$14.97M 33.54% YoY	-$7.336M -32.07% YoY	-$17.17M 128.87% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$37.86M 3626.38% YoY	N/A	N/A	N/A	$1.016M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.945M -105.36% YoY	$5.531M -105.13% YoY	-$444.9M 15132.01% YoY	$1.072M -76.4% YoY	-$36.29M -2720.0% YoY	-$107.9M 129.68% YoY	-$2.921M -365.55% YoY	$4.543M 152.53% YoY	$1.385M -93.32% YoY	-$46.98M 62.81% YoY	$1.100M -47.42% YoY	$1.799M -172.31% YoY	$20.73M 5004.93% YoY	-$28.86M -83.87% YoY	$2.092M 49.11% YoY	-$2.488M -607.76% YoY	$406.0K 103.0% YoY	-$178.9M -22461.38% YoY	$1.403M 75.38% YoY
Cash From Investing Activities	-$17.68M -67.38% YoY	-$20.86M -83.12% YoY	-$464.6M 2645.63% YoY	-$12.27M -49.59% YoY	-$54.21M 157.57% YoY	-$123.5M 98.9% YoY	-$16.92M 81.95% YoY	-$24.33M 6.55% YoY	-$21.05M -423.55% YoY	-$62.12M 48.13% YoY	-$9.300M -44.63% YoY	-$22.84M 38.72% YoY	$6.505M -144.67% YoY	-$41.93M -77.48% YoY	-$16.80M 6.55% YoY	-$16.46M 57.4% YoY	-$14.56M 32.38% YoY	-$186.2M 1762.27% YoY	-$15.76M 135.25% 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	$12.28M -72.0% YoY	N/A N/A	N/A N/A	N/A N/A	$43.85M 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	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
Debt Paid & Issued, Net	$3.793M -42.58% YoY	N/A	N/A	N/A	$6.606M -1.08% YoY	N/A	N/A	N/A	$6.678M -78.35% YoY	N/A	N/A	N/A	$30.84M 420.29% YoY	N/A	N/A	N/A	$5.928M -80.59% YoY	N/A	N/A
Cash From Financing Activities	-$26.75M -52.42% YoY	-$80.87M 133.36% YoY	-$12.02M -55.84% YoY	-$12.44M -66.45% YoY	-$56.22M 185.48% YoY	-$34.65M 50.09% YoY	-$27.21M 186.43% YoY	-$37.07M 0.76% YoY	-$19.69M -43.94% YoY	-$23.09M 52.13% YoY	-$9.500M 62.62% YoY	-$36.79M 529.68% YoY	-$35.13M 492.63% YoY	-$15.18M -111.27% YoY	-$5.842M 42.04% YoY	-$5.842M -42.35% YoY	-$5.928M -81.76% YoY	$134.7M -645.15% YoY	-$4.113M -86.29% YoY
NET CHANGE
Cash From Operating Activities	$165.6M 95.05% YoY	$186.1M 6.76% YoY	$83.63M -45.08% YoY	$85.43M -29.38% YoY	$84.88M 71.17% YoY	$174.3M 18.25% YoY	$152.3M 1.45% YoY	$121.0M -8.39% YoY	$49.59M 1.09% YoY	$147.4M 66.58% YoY	$150.1M 56.26% YoY	$132.0M 757.13% YoY	$49.06M 155.74% YoY	$88.47M 458.09% YoY	$96.06M 117.08% YoY	$15.41M -70.82% YoY	$19.18M -49.64% YoY	$15.85M -44.18% YoY	$44.25M 14.64% YoY
Cash From Investing Activities	-$17.68M -67.38% YoY	-$20.86M -83.12% YoY	-$464.6M 2645.63% YoY	-$12.27M -49.59% YoY	-$54.21M 157.57% YoY	-$123.5M 98.9% YoY	-$16.92M 81.95% YoY	-$24.33M 6.55% YoY	-$21.05M -423.55% YoY	-$62.12M 48.13% YoY	-$9.300M -44.63% YoY	-$22.84M 38.72% YoY	$6.505M -144.67% YoY	-$41.93M -77.48% YoY	-$16.80M 6.55% YoY	-$16.46M 57.4% YoY	-$14.56M 32.38% YoY	-$186.2M 1762.27% YoY	-$15.76M 135.25% YoY
Cash From Financing Activities	-$26.75M -52.42% YoY	-$80.87M 133.36% YoY	-$12.02M -55.84% YoY	-$12.44M -66.45% YoY	-$56.22M 185.48% YoY	-$34.65M 50.09% YoY	-$27.21M 186.43% YoY	-$37.07M 0.76% YoY	-$19.69M -43.94% YoY	-$23.09M 52.13% YoY	-$9.500M 62.62% YoY	-$36.79M 529.68% YoY	-$35.13M 492.63% YoY	-$15.18M -111.27% YoY	-$5.842M 42.04% YoY	-$5.842M -42.35% YoY	-$5.928M -81.76% YoY	$134.7M -645.15% YoY	-$4.113M -86.29% YoY
Net Change In Cash	$121.1M -574.15% YoY	$84.33M 424.81% YoY	-$393.0M -463.39% YoY	$60.73M 1.94% YoY	-$25.55M -388.65% YoY	$16.07M -74.15% YoY	$108.1M -17.64% YoY	$59.57M -17.75% YoY	$8.851M -56.68% YoY	$62.16M 98.24% YoY	$131.3M 78.83% YoY	$72.42M -1149.62% YoY	$20.43M -1662.08% YoY	$31.36M -187.78% YoY	$73.42M 201.21% YoY	-$6.900M -121.43% YoY	-$1.308M -75.84% YoY	-$35.72M 467.03% YoY	$24.37M 1182.89% 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	$165.6M 95.05% YoY	$186.1M 6.76% YoY	$83.63M -45.08% YoY	$85.43M -29.38% YoY	$84.88M 71.17% YoY	$174.3M 18.25% YoY	$152.3M 1.45% YoY	$121.0M -8.39% YoY	$49.59M 1.09% YoY	$147.4M 66.58% YoY	$150.1M 56.26% YoY	$132.0M 757.13% YoY	$49.06M 155.74% YoY	$88.47M 458.09% YoY	$96.06M 117.08% YoY	$15.41M -70.82% YoY	$19.18M -49.64% YoY	$15.85M -44.18% YoY	$44.25M 14.64% YoY
Capital Expenditures	$19.63M 9.51% YoY	$26.39M 68.67% YoY	$19.66M 40.44% YoY	$13.34M -53.81% YoY	$17.92M -20.1% YoY	$15.65M 3.37% YoY	$14.00M 35.92% YoY	$28.88M 17.21% YoY	$22.43M 57.74% YoY	$15.14M 15.74% YoY	$10.30M -154.53% YoY	$24.64M -276.29% YoY	$14.22M -5.0% YoY	$13.08M -278.26% YoY	-$18.89M 10.03% YoY	-$13.98M 27.63% YoY	$14.97M 33.54% YoY	-$7.336M -32.07% YoY	-$17.17M 128.87% YoY
Free Cash Flow	$145.9M 117.95% YoY	$159.7M 0.65% YoY	$63.97M -53.74% YoY	$72.09M -21.72% YoY	$66.96M 146.54% YoY	$158.6M 19.96% YoY	$138.3M -1.09% YoY	$92.09M -14.26% YoY	$27.16M -22.04% YoY	$132.2M 75.4% YoY	$139.8M 21.62% YoY	$107.4M 265.57% YoY	$34.84M 726.7% YoY	$75.39M 225.13% YoY	$114.9M 87.16% YoY	$29.38M -53.9% YoY	$4.214M -84.32% YoY	$23.19M -40.85% YoY	$61.41M 33.22% YoY