$STVN Cashflow Statement | Understand Stock

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$STVN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$139.8M 18.74% YoY	$117.8M -19.17% YoY	$145.7M 1.87% YoY	$143.0M 6.47% YoY	$134.3M 71.08% YoY
Depreciation, Depletion And Amortization	$88.57M 9.81% YoY	$80.65M 2.77% YoY	$78.48M 21.07% YoY	$64.82M 14.97% YoY	$56.38M 4.21% YoY
Cash From Operating Activities	$286.1M 83.65% YoY	$155.8M 48.06% YoY	$105.2M 1.84% YoY	$103.3M -22.52% YoY	$133.3M -14.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$275.0M -12.29% YoY	$313.6M -29.04% YoY	$441.9M 81.77% YoY	$243.1M -314.81% YoY	-$113.2M 17.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.111M -37.12% YoY	$3.357M -83.79% YoY	$20.71M 11598.31% YoY	$177.0K -98.94% YoY	$16.75M -19810.59% YoY
Cash From Investing Activities	-$272.9M -12.02% YoY	-$310.2M -26.35% YoY	-$421.2M 73.38% YoY	-$243.0M 151.95% YoY	-$96.43M 0.35% 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	N/A N/A	N/A N/A	N/A N/A	$380.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.06M -87.96% YoY	$183.2M 15.94% YoY	$158.0M -454.84% YoY	-$44.54M -117.48% YoY	$254.8M -1061.07% YoY
NET CHANGE
Cash From Operating Activities	$286.1M 83.65% YoY	$155.8M 48.06% YoY	$105.2M 1.84% YoY	$103.3M -22.52% YoY	$133.3M -14.34% YoY
Cash From Investing Activities	-$272.9M -12.02% YoY	-$310.2M -26.35% YoY	-$421.2M 73.38% YoY	-$243.0M 151.95% YoY	-$96.43M 0.35% YoY
Cash From Financing Activities	$22.06M -87.96% YoY	$183.2M 15.94% YoY	$158.0M -454.84% YoY	-$44.54M -117.48% YoY	$254.8M -1061.07% YoY
Net Change In Cash	$35.22M 22.36% YoY	$28.78M -118.22% YoY	-$158.0M -14.22% YoY	-$184.2M -163.13% YoY	$291.8M 782.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$286.1M 83.65% YoY	$155.8M 48.06% YoY	$105.2M 1.84% YoY	$103.3M -22.52% YoY	$133.3M -14.34% YoY
Capital Expenditures	$275.0M -12.29% YoY	$313.6M -29.04% YoY	$441.9M 81.77% YoY	$243.1M -314.81% YoY	-$113.2M 17.89% YoY
Free Cash Flow	$11.05M -107.0% YoY	-$157.8M -53.14% YoY	-$336.7M 140.83% YoY	-$139.8M -156.72% YoY	$246.5M -2.04% 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	$28.03M 5.7% YoY	$47.56M -1.57% YoY	$36.10M 20.23% YoY	$29.70M 44.0% YoY	$26.52M 41.05% YoY	$48.31M 6.89% YoY	$30.03M -20.76% YoY	$20.63M -39.87% YoY	$18.80M -33.49% YoY	$45.20M -6.57% YoY	$37.89M 4.64% YoY	$34.30M 12.34% YoY	$28.27M 1.96% YoY	$48.38M 8.3% YoY	$36.22M 94.13% YoY	$30.53M -11.35% YoY	$27.72M -24.15% YoY	$44.67M 32.17% YoY	$18.66M 12.38% YoY	$34.44M 65.58% YoY
Depreciation, Depletion And Amortization	$24.65M 19.53% YoY	$24.59M 24.82% YoY	$21.78M 18.13% YoY	$21.57M 3.47% YoY	$20.62M -4.8% YoY	$19.70M -1.77% YoY	$18.44M -10.16% YoY	$20.85M 6.84% YoY	$21.67M 17.94% YoY	$20.06M 17.51% YoY	$20.52M 1841.44% YoY	$19.51M 22.65% YoY	$18.37M 20.76% YoY	$17.07M 13.09% YoY	$1.057M -92.92% YoY	$15.91M 18.6% YoY	$15.21M 17.47% YoY	$15.09M -63.65% YoY	$14.92M 13.06% YoY	$13.42M 2.4% YoY
Cash From Operating Activities	$75.49M -24.39% YoY	$94.11M 115.67% YoY	$47.22M 158.11% YoY	$44.91M 101.82% YoY	$99.84M 39.45% YoY	$43.64M 328.17% YoY	$18.30M -45.42% YoY	$22.25M -8.7% YoY	$71.59M 92.79% YoY	$10.19M -82.93% YoY	$33.52M -985.11% YoY	$24.37M -42.28% YoY	$37.14M 621.07% YoY	$59.72M 7.73% YoY	-$3.787M -121.12% YoY	$42.23M -21.92% YoY	$5.150M -12.52% YoY	$55.44M -66.39% YoY	$17.93M -64.28% YoY	$54.09M 0.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.72M -1.49% YoY	$94.59M 3.73% YoY	$48.39M 1.7% YoY	$60.27M -16.41% YoY	$71.79M -30.11% YoY	$91.19M 4.66% YoY	$47.58M -64.04% YoY	$72.09M -23.06% YoY	$102.7M -20.24% YoY	$87.13M 27.75% YoY	$132.3M -406.99% YoY	$93.70M -221.46% YoY	$128.8M -335.52% YoY	$68.20M -277.59% YoY	-$43.10M 50.62% YoY	-$77.15M 224.54% YoY	-$54.68M 144.2% YoY	-$38.40M -46.17% YoY	-$28.61M -237.56% YoY	-$23.77M -226.45% 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	$320.0K -70.23% YoY	$236.0K 55.26% YoY	$196.0K 1407.69% YoY	$604.0K -76.72% YoY	$1.075M 80.07% YoY	$152.0K -99.33% YoY	$13.00K -91.77% YoY	$2.595M -219.48% YoY	$597.0K -2232.14% YoY	$22.75M -3878.74% YoY	$158.0K -256.44% YoY	-$2.172M -352.85% YoY	-$28.00K -233.33% YoY	-$602.0K -103.48% YoY	-$101.0K 248.28% YoY	$859.0K -273.54% YoY	$21.00K -165.63% YoY	$17.31M -23491.89% YoY	-$29.00K N/A	-$495.0K N/A
Cash From Investing Activities	-$70.40M -0.44% YoY	-$94.36M 3.65% YoY	-$48.19M 1.32% YoY	-$59.66M -14.15% YoY	-$70.71M -30.75% YoY	-$91.04M 41.41% YoY	-$47.57M -64.0% YoY	-$69.50M -27.51% YoY	-$102.1M -20.72% YoY	-$64.38M -6.43% YoY	-$132.1M 205.91% YoY	-$95.88M 25.67% YoY	-$128.8M 135.66% YoY	-$68.80M 226.18% YoY	-$43.20M 50.82% YoY	-$76.29M 214.38% YoY	-$54.66M 143.76% YoY	-$21.09M -70.47% YoY	-$28.64M 37.7% YoY	-$24.27M 29.08% 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	$0.00 N/A	N/A N/A	-$45.00K N/A	-$711.0K 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	-$112.0K N/A	$380.2M 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	N/A
Cash From Financing Activities	-$24.93M -30.26% YoY	$17.19M -74.08% YoY	$19.42M -33.97% YoY	$21.21M -135.72% YoY	-$35.75M -124.34% YoY	$66.32M 10.84% YoY	$29.41M -71.05% YoY	-$59.37M 134.17% YoY	$146.9M 567.55% YoY	$59.83M -421.57% YoY	$101.6M -1125.42% YoY	-$25.35M 32.58% YoY	$22.00M 609.45% YoY	-$18.61M -64.51% YoY	-$9.908M -102.94% YoY	-$19.12M 90.56% YoY	$3.101M -115.65% YoY	-$52.43M 77.72% YoY	$337.1M -1736.52% YoY	-$10.04M -157.67% YoY
NET CHANGE
Cash From Operating Activities	$75.49M -24.39% YoY	$94.11M 115.67% YoY	$47.22M 158.11% YoY	$44.91M 101.82% YoY	$99.84M 39.45% YoY	$43.64M 328.17% YoY	$18.30M -45.42% YoY	$22.25M -8.7% YoY	$71.59M 92.79% YoY	$10.19M -82.93% YoY	$33.52M -985.11% YoY	$24.37M -42.28% YoY	$37.14M 621.07% YoY	$59.72M 7.73% YoY	-$3.787M -121.12% YoY	$42.23M -21.92% YoY	$5.150M -12.52% YoY	$55.44M -66.39% YoY	$17.93M -64.28% YoY	$54.09M 0.34% YoY
Cash From Investing Activities	-$70.40M -0.44% YoY	-$94.36M 3.65% YoY	-$48.19M 1.32% YoY	-$59.66M -14.15% YoY	-$70.71M -30.75% YoY	-$91.04M 41.41% YoY	-$47.57M -64.0% YoY	-$69.50M -27.51% YoY	-$102.1M -20.72% YoY	-$64.38M -6.43% YoY	-$132.1M 205.91% YoY	-$95.88M 25.67% YoY	-$128.8M 135.66% YoY	-$68.80M 226.18% YoY	-$43.20M 50.82% YoY	-$76.29M 214.38% YoY	-$54.66M 143.76% YoY	-$21.09M -70.47% YoY	-$28.64M 37.7% YoY	-$24.27M 29.08% YoY
Cash From Financing Activities	-$24.93M -30.26% YoY	$17.19M -74.08% YoY	$19.42M -33.97% YoY	$21.21M -135.72% YoY	-$35.75M -124.34% YoY	$66.32M 10.84% YoY	$29.41M -71.05% YoY	-$59.37M 134.17% YoY	$146.9M 567.55% YoY	$59.83M -421.57% YoY	$101.6M -1125.42% YoY	-$25.35M 32.58% YoY	$22.00M 609.45% YoY	-$18.61M -64.51% YoY	-$9.908M -102.94% YoY	-$19.12M 90.56% YoY	$3.101M -115.65% YoY	-$52.43M 77.72% YoY	$337.1M -1736.52% YoY	-$10.04M -157.67% YoY
Net Change In Cash	-$19.84M 199.44% YoY	$16.94M -10.47% YoY	$18.45M 13079.29% YoY	$6.455M -106.05% YoY	-$6.627M -105.7% YoY	$18.92M 235.21% YoY	$140.0K -95.29% YoY	-$106.6M 10.08% YoY	$116.3M -266.98% YoY	$5.644M -120.38% YoY	$2.973M -105.23% YoY	-$96.86M 82.12% YoY	-$69.67M 50.13% YoY	-$27.69M 53.1% YoY	-$56.89M -117.43% YoY	-$53.18M -368.83% YoY	-$46.41M 27.67% YoY	-$18.09M -128.25% YoY	$326.4M 3609.22% YoY	$19.78M -62.32% 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	$75.49M -24.39% YoY	$94.11M 115.67% YoY	$47.22M 158.11% YoY	$44.91M 101.82% YoY	$99.84M 39.45% YoY	$43.64M 328.17% YoY	$18.30M -45.42% YoY	$22.25M -8.7% YoY	$71.59M 92.79% YoY	$10.19M -82.93% YoY	$33.52M -985.11% YoY	$24.37M -42.28% YoY	$37.14M 621.07% YoY	$59.72M 7.73% YoY	-$3.787M -121.12% YoY	$42.23M -21.92% YoY	$5.150M -12.52% YoY	$55.44M -66.39% YoY	$17.93M -64.28% YoY	$54.09M 0.34% YoY
Capital Expenditures	$70.72M -1.49% YoY	$94.59M 3.73% YoY	$48.39M 1.7% YoY	$60.27M -16.41% YoY	$71.79M -30.11% YoY	$91.19M 4.66% YoY	$47.58M -64.04% YoY	$72.09M -23.06% YoY	$102.7M -20.24% YoY	$87.13M 27.75% YoY	$132.3M -406.99% YoY	$93.70M -221.46% YoY	$128.8M -335.52% YoY	$68.20M -277.59% YoY	-$43.10M 50.62% YoY	-$77.15M 224.54% YoY	-$54.68M 144.2% YoY	-$38.40M -46.17% YoY	-$28.61M -237.56% YoY	-$23.77M -226.45% YoY
Free Cash Flow	$4.770M -83.0% YoY	-$485.0K -98.98% YoY	-$1.166M -96.02% YoY	-$15.36M -69.19% YoY	$28.05M -190.14% YoY	-$47.55M -38.19% YoY	-$29.28M -70.36% YoY	-$49.84M -28.11% YoY	-$31.12M -66.04% YoY	-$76.93M 806.82% YoY	-$98.78M -351.29% YoY	-$69.33M -158.08% YoY	-$91.65M -253.18% YoY	-$8.484M -109.04% YoY	$39.31M -15.54% YoY	$119.4M 53.33% YoY	$59.83M 111.57% YoY	$93.84M -60.29% YoY	$46.54M 58.31% YoY	$77.86M 121.81% YoY