$STX Cashflow Statement | Understand Stock

Understand Stock

$STX

$912.13 -$28.56 (3.04%)

Deep Research with AI Research

Overview

$STX 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	$1.469B 338.51% YoY	$335.0M -163.33% YoY	-$529.0M -132.08% YoY	$1.649B 25.49% YoY	$1.314B 30.88% YoY
Depreciation, Depletion And Amortization	$251.0M -4.92% YoY	$264.0M -48.54% YoY	$513.0M 13.75% YoY	$451.0M 13.6% YoY	$397.0M 4.75% YoY
Cash From Operating Activities	$1.083B 17.97% YoY	$918.0M -2.55% YoY	$942.0M -43.15% YoY	$1.657B 1.91% YoY	$1.626B -5.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$265.0M 4.33% YoY	$254.0M -19.62% YoY	$316.0M -17.06% YoY	$381.0M -23.49% YoY	$498.0M -14.87% YoY
Acquisitions	$88.00M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$11.00M -102.89% YoY	$380.0M -28.71% YoY	$533.0M 1737.93% YoY	$29.00M -1066.67% YoY	-$3.000M N/A
Cash From Investing Activities	-$276.0M -319.05% YoY	$126.0M -41.94% YoY	$217.0M -161.65% YoY	-$352.0M -24.46% YoY	-$466.0M -26.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$66.00M -83.82% YoY	$408.0M -77.32% YoY	$1.799B -12.12% YoY	$2.047B 140.82% YoY
Debt Paid & Issued, Net	$1.078B -16.3% YoY	$1.288B -18.38% YoY	$1.578B 125.11% YoY	$701.0M 2024.24% YoY	$33.00M -97.1% YoY
Cash From Financing Activities	-$1.274B 169.34% YoY	-$473.0M -52.13% YoY	-$988.0M -47.97% YoY	-$1.899B 13.51% YoY	-$1.673B 4.24% YoY
NET CHANGE
Cash From Operating Activities	$1.083B 17.97% YoY	$918.0M -2.55% YoY	$942.0M -43.15% YoY	$1.657B 1.91% YoY	$1.626B -5.13% YoY
Cash From Investing Activities	-$276.0M -319.05% YoY	$126.0M -41.94% YoY	$217.0M -161.65% YoY	-$352.0M -24.46% YoY	-$466.0M -26.61% YoY
Cash From Financing Activities	-$1.274B 169.34% YoY	-$473.0M -52.13% YoY	-$988.0M -47.97% YoY	-$1.899B 13.51% YoY	-$1.673B 4.24% YoY
Net Change In Cash	-$467.0M -181.79% YoY	$571.0M 233.92% YoY	$171.0M -128.79% YoY	-$594.0M 15.79% YoY	-$513.0M -2.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.083B 17.97% YoY	$918.0M -2.55% YoY	$942.0M -43.15% YoY	$1.657B 1.91% YoY	$1.626B -5.13% YoY
Capital Expenditures	$265.0M 4.33% YoY	$254.0M -19.62% YoY	$316.0M -17.06% YoY	$381.0M -23.49% YoY	$498.0M -14.87% YoY
Free Cash Flow	$818.0M 23.19% YoY	$664.0M 6.07% YoY	$626.0M -50.94% YoY	$1.276B 13.12% YoY	$1.128B -0.09% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$748.0M 53.28% YoY	$593.0M 74.41% YoY	$549.0M 63.39% YoY	$488.0M -4.87% YoY	$340.0M 1260.0% YoY	$336.0M -1868.42% YoY	$305.0M -265.76% YoY	$513.0M -657.61% YoY	$25.00M -105.77% YoY	-$19.00M -42.42% YoY	-$184.0M -166.67% YoY	-$92.00M -126.59% YoY	-$433.0M N/A	-$33.00M -106.59% YoY	$276.0M -42.74% YoY	$346.0M 5.17% YoY	$501.0M 124.66% YoY	$482.0M 190.36% YoY
Depreciation, Depletion And Amortization	$66.00M 8.2% YoY	$68.00M 7.94% YoY	$72.00M 14.29% YoY	$61.00M -3.17% YoY	$63.00M 0.0% YoY	$63.00M 1.61% YoY	$64.00M -15.79% YoY	$63.00M -39.42% YoY	$63.00M -50.0% YoY	$62.00M -58.11% YoY	$76.00M -40.16% YoY	$104.0M -7.14% YoY	$126.0M N/A	$148.0M 42.31% YoY	$127.0M 23.3% YoY	$112.0M 13.13% YoY	$104.0M 5.05% YoY	$103.0M 3.0% YoY
Cash From Operating Activities	$1.114B 119.29% YoY	$723.0M 179.15% YoY	$532.0M 140.72% YoY	$508.0M 17.05% YoY	$259.0M 37.77% YoY	$221.0M 30.77% YoY	$95.00M -25.2% YoY	$434.0M 100.0% YoY	$188.0M -17.9% YoY	$169.0M -32.67% YoY	$127.0M -29.44% YoY	$217.0M -52.83% YoY	$229.0M N/A	$251.0M -49.4% YoY	$180.0M -62.34% YoY	$460.0M 21.69% YoY	$496.0M 67.0% YoY	$478.0M 23.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$161.0M 93.98% YoY	$116.0M 169.77% YoY	$105.0M 47.89% YoY	$83.00M 53.7% YoY	$43.00M -28.33% YoY	$71.00M 1.43% YoY	$68.00M -2.86% YoY	$54.00M 8.0% YoY	$60.00M 11.11% YoY	$70.00M -188.61% YoY	$70.00M -197.22% YoY	$50.00M -151.55% YoY	$54.00M N/A	-$79.00M -167.52% YoY	-$72.00M -41.94% YoY	-$97.00M -6.73% YoY	$117.0M 5.41% YoY	-$124.0M 8.77% 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
Other Investing Activities	-$2.000M -95.74% YoY	$0.00 -100.0% YoY	$15.00M 1400.0% YoY	-$47.00M -113.95% YoY	$35.00M 337.5% YoY	$1.000M -97.14% YoY	N/A	$337.0M -35.19% YoY	$8.000M -27.27% YoY	$35.00M 1650.0% YoY	$0.00 -100.0% YoY	$520.0M N/A	$11.00M N/A	$2.000M -166.67% YoY	$13.00M -27.78% YoY	$0.00 -100.0% YoY	-$3.000M -142.86% YoY	$18.00M 200.0% YoY
Cash From Investing Activities	-$163.0M 25.38% YoY	-$116.0M 1350.0% YoY	-$90.00M 28.57% YoY	-$130.0M -145.94% YoY	-$8.000M -84.62% YoY	-$70.00M 100.0% YoY	-$68.00M -2.86% YoY	$283.0M -39.79% YoY	-$52.00M 20.93% YoY	-$35.00M -54.55% YoY	-$70.00M 18.64% YoY	$470.0M -584.54% YoY	-$43.00M N/A	-$77.00M -35.83% YoY	-$59.00M -44.34% YoY	-$97.00M 0.0% YoY	-$120.0M 15.38% YoY	-$106.0M -1.85% 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
Common Stock Issuance & Retirement, Net	-$3.000M N/A	N/A N/A	-$7.000M 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	$408.0M N/A	N/A N/A	$425.0M 525.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.288B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$6.000M -53.85% YoY	N/A
Cash From Financing Activities	-$852.0M 183.06% YoY	-$673.0M -0.3% YoY	-$221.0M 45.39% YoY	-$301.0M 95.45% YoY	-$675.0M 427.34% YoY	-$152.0M 7.04% YoY	-$146.0M 197.96% YoY	-$154.0M -76.91% YoY	-$128.0M -32.63% YoY	-$142.0M -13.94% YoY	-$49.00M -92.39% YoY	-$667.0M -12.24% YoY	-$190.0M N/A	-$165.0M -72.22% YoY	-$644.0M 71.73% YoY	-$760.0M -12.44% YoY	-$594.0M 136.65% YoY	-$375.0M 111.86% YoY
NET CHANGE
Cash From Operating Activities	$1.114B 119.29% YoY	$723.0M 179.15% YoY	$532.0M 140.72% YoY	$508.0M 17.05% YoY	$259.0M 37.77% YoY	$221.0M 30.77% YoY	$95.00M -25.2% YoY	$434.0M 100.0% YoY	$188.0M -17.9% YoY	$169.0M -32.67% YoY	$127.0M -29.44% YoY	$217.0M -52.83% YoY	$229.0M N/A	$251.0M -49.4% YoY	$180.0M -62.34% YoY	$460.0M 21.69% YoY	$496.0M 67.0% YoY	$478.0M 23.2% YoY
Cash From Investing Activities	-$163.0M 25.38% YoY	-$116.0M 1350.0% YoY	-$90.00M 28.57% YoY	-$130.0M -145.94% YoY	-$8.000M -84.62% YoY	-$70.00M 100.0% YoY	-$68.00M -2.86% YoY	$283.0M -39.79% YoY	-$52.00M 20.93% YoY	-$35.00M -54.55% YoY	-$70.00M 18.64% YoY	$470.0M -584.54% YoY	-$43.00M N/A	-$77.00M -35.83% YoY	-$59.00M -44.34% YoY	-$97.00M 0.0% YoY	-$120.0M 15.38% YoY	-$106.0M -1.85% YoY
Cash From Financing Activities	-$852.0M 183.06% YoY	-$673.0M -0.3% YoY	-$221.0M 45.39% YoY	-$301.0M 95.45% YoY	-$675.0M 427.34% YoY	-$152.0M 7.04% YoY	-$146.0M 197.96% YoY	-$154.0M -76.91% YoY	-$128.0M -32.63% YoY	-$142.0M -13.94% YoY	-$49.00M -92.39% YoY	-$667.0M -12.24% YoY	-$190.0M N/A	-$165.0M -72.22% YoY	-$644.0M 71.73% YoY	-$760.0M -12.44% YoY	-$594.0M 136.65% YoY	-$375.0M 111.86% YoY
Net Change In Cash	$99.00M 28.57% YoY	-$66.00M -84.43% YoY	$221.0M -22200.0% YoY	$77.00M -86.32% YoY	-$424.0M -5400.0% YoY	-$1.000M -87.5% YoY	-$119.0M -1422.22% YoY	$563.0M 2715.0% YoY	$8.000M -300.0% YoY	-$8.000M -188.89% YoY	$9.000M -101.72% YoY	$20.00M -105.04% YoY	-$4.000M N/A	$9.000M -104.13% YoY	-$523.0M 17333.33% YoY	-$397.0M -32.37% YoY	-$218.0M 275.86% YoY	-$3.000M -102.91% 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
Cash From Operating Activities	$1.114B 119.29% YoY	$723.0M 179.15% YoY	$532.0M 140.72% YoY	$508.0M 17.05% YoY	$259.0M 37.77% YoY	$221.0M 30.77% YoY	$95.00M -25.2% YoY	$434.0M 100.0% YoY	$188.0M -17.9% YoY	$169.0M -32.67% YoY	$127.0M -29.44% YoY	$217.0M -52.83% YoY	$229.0M N/A	$251.0M -49.4% YoY	$180.0M -62.34% YoY	$460.0M 21.69% YoY	$496.0M 67.0% YoY	$478.0M 23.2% YoY
Capital Expenditures	$161.0M 93.98% YoY	$116.0M 169.77% YoY	$105.0M 47.89% YoY	$83.00M 53.7% YoY	$43.00M -28.33% YoY	$71.00M 1.43% YoY	$68.00M -2.86% YoY	$54.00M 8.0% YoY	$60.00M 11.11% YoY	$70.00M -188.61% YoY	$70.00M -197.22% YoY	$50.00M -151.55% YoY	$54.00M N/A	-$79.00M -167.52% YoY	-$72.00M -41.94% YoY	-$97.00M -6.73% YoY	$117.0M 5.41% YoY	-$124.0M 8.77% YoY
Free Cash Flow	$953.0M 124.24% YoY	$607.0M 181.02% YoY	$427.0M 184.67% YoY	$425.0M 11.84% YoY	$216.0M 68.75% YoY	$150.0M 51.52% YoY	$27.00M -52.63% YoY	$380.0M 127.54% YoY	$128.0M -26.86% YoY	$99.00M -70.0% YoY	$57.00M -77.38% YoY	$167.0M -70.02% YoY	$175.0M N/A	$330.0M -12.93% YoY	$252.0M -58.14% YoY	$557.0M 15.56% YoY	$379.0M 103.76% YoY	$602.0M 19.92% YoY