$SUI Cashflow Statement | Understand Stock

$SUI

$125.94 +$6.50 (5.44%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.414B 1264.77% YoY	$103.6M -150.07% YoY	-$206.9M -179.15% YoY	$261.4M -35.98% YoY	$408.3M 210.23% YoY
Depreciation, Depletion And Amortization	$507.9M 3.55% YoY	$490.5M -0.73% YoY	$494.1M -17.9% YoY	$601.8M 15.13% YoY	$522.7M 38.68% YoY
Cash From Operating Activities	$864.2M 0.37% YoY	$861.0M 8.92% YoY	$790.5M 7.57% YoY	$734.9M -2.48% YoY	$753.6M 38.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$461.7M 571.08% YoY	$68.80M 29.08% YoY	$53.30M -97.59% YoY	$2.214B 34.26% YoY	$1.649B -15.28% YoY
Acquisitions	$461.7M 1989.14% YoY	$22.10M -53.18% YoY	$47.20M -97.87% YoY	$2.214B 34.26% YoY	$1.649B -15.28% YoY
Other Investing Activities	-$11.50M -37.5% YoY	-$18.40M -194.85% YoY	$19.40M -102.28% YoY	-$849.1M 23.14% YoY	-$689.6M 27.58% YoY
Cash From Investing Activities	$4.926B -1942.11% YoY	-$267.4M -70.92% YoY	-$919.5M -69.98% YoY	-$3.063B 30.98% YoY	-$2.338B -5.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$539.1M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.210B 14.39% YoY	$1.057B -42.8% YoY
Debt Paid & Issued, Net	$2.093B 677.6% YoY	$269.2M 54.54% YoY	$174.2M -56.54% YoY	$400.8M 421.88% YoY	$76.80M -66.65% YoY
Cash From Financing Activities	-$5.219B 813.12% YoY	-$571.6M -811.83% YoY	$80.30M -96.58% YoY	$2.349B 49.55% YoY	$1.570B -21.51% YoY
NET CHANGE
Cash From Operating Activities	$864.2M 0.37% YoY	$861.0M 8.92% YoY	$790.5M 7.57% YoY	$734.9M -2.48% YoY	$753.6M 38.71% YoY
Cash From Investing Activities	$4.926B -1942.11% YoY	-$267.4M -70.92% YoY	-$919.5M -69.98% YoY	-$3.063B 30.98% YoY	-$2.338B -5.96% YoY
Cash From Financing Activities	-$5.219B 813.12% YoY	-$571.6M -811.83% YoY	$80.30M -96.58% YoY	$2.349B 49.55% YoY	$1.570B -21.51% YoY
Net Change In Cash	$572.2M 2599.06% YoY	$21.20M -144.44% YoY	-$47.70M -490.98% YoY	$12.20M -184.72% YoY	-$14.40M -124.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$864.2M 0.37% YoY	$861.0M 8.92% YoY	$790.5M 7.57% YoY	$734.9M -2.48% YoY	$753.6M 38.71% YoY
Capital Expenditures	$461.7M 571.08% YoY	$68.80M 29.08% YoY	$53.30M -97.59% YoY	$2.214B 34.26% YoY	$1.649B -15.28% YoY
Free Cash Flow	$402.5M -49.19% YoY	$792.2M 7.46% YoY	$737.2M -149.86% YoY	-$1.479B 65.19% YoY	-$895.1M -36.19% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$1.016B -177.3% YoY	-$6.400M -84.47% YoY	$121.9M -154.32% YoY	$12.10M -95.97% YoY	$1.314B 2217.64% YoY	-$41.20M 63.49% YoY	-$224.4M 166.51% YoY	$300.5M 136.61% YoY	$56.70M -126.97% YoY	-$25.20M -42.33% YoY	-$84.20M -2205.0% YoY	$127.0M -21.89% YoY	-$210.2M -384.05% YoY	-$43.70M -6342.86% YoY	$4.000M -74.88% YoY	$162.6M -29.82% YoY	$74.00M -33.21% YoY	$700.0K -97.18% YoY	$15.93M 109.93% YoY
Depreciation, Depletion And Amortization	$123.9M 5.63% YoY	$132.5M 7.11% YoY	$507.9M 198.41% YoY	$126.2M 1.69% YoY	$117.3M -32.12% YoY	$123.7M 2.23% YoY	$170.2M -4.22% YoY	$124.1M -23.68% YoY	$172.8M 5.3% YoY	$121.0M -22.24% YoY	$177.7M 14.79% YoY	$162.6M 8.62% YoY	$164.1M 9.33% YoY	$155.6M 4.78% YoY	$154.8M 7.0% YoY	$149.7M 17.78% YoY	$150.1M 18.1% YoY	$148.5M 19.85% YoY	$144.7M 23.23% YoY
Cash From Operating Activities	N/A	$269.3M 10.41% YoY	$166.5M 41.1% YoY	$197.8M 4.55% YoY	$256.0M -17.76% YoY	$243.9M 0.58% YoY	$118.0M 0.34% YoY	$189.2M -15.16% YoY	$311.3M 21.89% YoY	$242.5M 24.68% YoY	$117.6M 46.27% YoY	$223.0M 41.32% YoY	$255.4M -5.76% YoY	$194.5M -13.82% YoY	$80.40M -17.59% YoY	$157.8M -14.84% YoY	$271.0M 8.31% YoY	$225.7M 2.36% YoY	$97.56M 15.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$460.1M -14042.42% YoY	$600.0K -97.25% YoY	$0.00 -100.0% YoY	$1.000M -96.66% YoY	-$3.300M -273.68% YoY	$21.80M 707.41% YoY	$20.40M 2450.0% YoY	$29.90M -37.58% YoY	$1.900M -97.4% YoY	$2.700M -98.86% YoY	$800.0K -99.95% YoY	$47.90M -83.98% YoY	$73.00M -86.7% YoY	$236.8M -53.24% YoY	$1.605B 255.39% YoY	$299.0M 110.86% YoY	$548.9M -67.51% YoY
Acquisitions	N/A	$39.00M 3800.0% YoY	N/A	N/A	N/A	$1.000M -93.51% YoY	N/A	N/A	N/A	$15.40M -67.85% YoY	N/A	N/A	N/A	$47.90M -83.98% YoY	N/A	N/A	N/A	$299.0M 111.01% YoY	N/A
Other Investing Activities	N/A	-$3.600M -30.77% YoY	$1.900M -101.81% YoY	$68.10M -61.33% YoY	$5.344B -3199.71% YoY	-$5.200M -94.65% YoY	-$105.1M 5.31% YoY	$176.1M -175.48% YoY	-$172.4M -33.46% YoY	-$97.20M -64.53% YoY	-$99.80M -59.89% YoY	-$233.3M 727.3% YoY	-$259.1M -33.03% YoY	-$274.0M 47.95% YoY	-$248.8M -41.62% YoY	-$28.20M -422.25% YoY	-$386.9M 202.38% YoY	-$185.2M 28.43% YoY	-$426.2M 224.82% YoY
Cash From Investing Activities	N/A	-$140.2M 411.68% YoY	-$458.2M 350.1% YoY	$67.50M -56.25% YoY	$5.344B -2871.73% YoY	-$27.40M -78.44% YoY	-$101.8M 0.1% YoY	$154.3M -165.38% YoY	-$192.8M -25.82% YoY	-$127.1M -60.52% YoY	-$101.7M -68.4% YoY	-$236.0M -10.94% YoY	-$259.9M -86.95% YoY	-$321.9M -33.52% YoY	-$321.8M -67.0% YoY	-$265.0M -46.75% YoY	-$1.992B 243.68% YoY	-$484.2M 69.36% YoY	-$975.1M -46.45% 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	N/A	$60.10M N/A	-$35.50M -35600.0% YoY	-$297.6M -182.3% YoY	-$204.8M 68166.67% YoY	$0.00 -100.0% YoY	$100.0K -133.33% YoY	$361.6M -361700.0% YoY	-$300.0K 50.0% YoY	-$300.0K N/A	-$300.0K 50.0% YoY	-$100.0K -100.04% YoY	-$200.0K -100.09% YoY	$0.00 -100.0% YoY	-$200.0K -100.02% YoY	$275.5M -33986.84% YoY	$229.5M -57.48% YoY	-$200.0K -100.04% YoY	$1.230B 0.1% YoY
Debt Paid & Issued, Net	N/A	$12.10M -80.39% YoY	N/A	N/A	N/A	$61.70M 334.51% YoY	N/A	N/A	N/A	$14.20M -28.28% YoY	N/A	N/A	N/A	$19.80M 28.57% YoY	N/A	N/A	N/A	$15.40M 4.05% YoY	N/A
Cash From Financing Activities	N/A	-$267.3M 56.59% YoY	-$252.3M 671.56% YoY	-$551.9M 50.46% YoY	-$4.245B 2793.32% YoY	-$170.7M 572.05% YoY	-$32.70M -9.17% YoY	-$366.8M -5415.94% YoY	-$146.7M 6568.18% YoY	-$25.40M -122.76% YoY	-$36.00M -116.53% YoY	$6.900M -82.12% YoY	-$2.200M -100.12% YoY	$111.6M -60.55% YoY	$217.8M -74.97% YoY	$38.60M -86.16% YoY	$1.809B 450.81% YoY	$282.9M 204.19% YoY	$870.0M -49.38% YoY
NET CHANGE
Cash From Operating Activities	N/A	$269.3M 10.41% YoY	$166.5M 41.1% YoY	$197.8M 4.55% YoY	$256.0M -17.76% YoY	$243.9M 0.58% YoY	$118.0M 0.34% YoY	$189.2M -15.16% YoY	$311.3M 21.89% YoY	$242.5M 24.68% YoY	$117.6M 46.27% YoY	$223.0M 41.32% YoY	$255.4M -5.76% YoY	$194.5M -13.82% YoY	$80.40M -17.59% YoY	$157.8M -14.84% YoY	$271.0M 8.31% YoY	$225.7M 2.36% YoY	$97.56M 15.59% YoY
Cash From Investing Activities	N/A	-$140.2M 411.68% YoY	-$458.2M 350.1% YoY	$67.50M -56.25% YoY	$5.344B -2871.73% YoY	-$27.40M -78.44% YoY	-$101.8M 0.1% YoY	$154.3M -165.38% YoY	-$192.8M -25.82% YoY	-$127.1M -60.52% YoY	-$101.7M -68.4% YoY	-$236.0M -10.94% YoY	-$259.9M -86.95% YoY	-$321.9M -33.52% YoY	-$321.8M -67.0% YoY	-$265.0M -46.75% YoY	-$1.992B 243.68% YoY	-$484.2M 69.36% YoY	-$975.1M -46.45% YoY
Cash From Financing Activities	N/A	-$267.3M 56.59% YoY	-$252.3M 671.56% YoY	-$551.9M 50.46% YoY	-$4.245B 2793.32% YoY	-$170.7M 572.05% YoY	-$32.70M -9.17% YoY	-$366.8M -5415.94% YoY	-$146.7M 6568.18% YoY	-$25.40M -122.76% YoY	-$36.00M -116.53% YoY	$6.900M -82.12% YoY	-$2.200M -100.12% YoY	$111.6M -60.55% YoY	$217.8M -74.97% YoY	$38.60M -86.16% YoY	$1.809B 450.81% YoY	$282.9M 204.19% YoY	$870.0M -49.38% YoY
Net Change In Cash	N/A	-$139.1M -401.08% YoY	-$544.0M 3196.97% YoY	-$286.6M 1130.04% YoY	$1.355B -4906.38% YoY	$46.20M -48.55% YoY	-$16.50M -17.91% YoY	-$23.30M 281.97% YoY	-$28.20M 320.9% YoY	$89.80M -675.64% YoY	-$20.10M -14.83% YoY	-$6.100M -91.11% YoY	-$6.700M -107.55% YoY	-$15.60M -163.93% YoY	-$23.60M 213.29% YoY	-$68.60M 105.04% YoY	$88.70M -11243.22% YoY	$24.40M -11.59% YoY	-$7.533M -57.2% 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	N/A	$269.3M 10.41% YoY	$166.5M 41.1% YoY	$197.8M 4.55% YoY	$256.0M -17.76% YoY	$243.9M 0.58% YoY	$118.0M 0.34% YoY	$189.2M -15.16% YoY	$311.3M 21.89% YoY	$242.5M 24.68% YoY	$117.6M 46.27% YoY	$223.0M 41.32% YoY	$255.4M -5.76% YoY	$194.5M -13.82% YoY	$80.40M -17.59% YoY	$157.8M -14.84% YoY	$271.0M 8.31% YoY	$225.7M 2.36% YoY	$97.56M 15.59% YoY
Capital Expenditures	N/A	N/A	$460.1M -14042.42% YoY	$600.0K -97.25% YoY	$0.00 -100.0% YoY	$1.000M -96.66% YoY	-$3.300M -273.68% YoY	$21.80M 707.41% YoY	$20.40M 2450.0% YoY	$29.90M -37.58% YoY	$1.900M -97.4% YoY	$2.700M -98.86% YoY	$800.0K -99.95% YoY	$47.90M -83.98% YoY	$73.00M -86.7% YoY	$236.8M -53.24% YoY	$1.605B 255.39% YoY	$299.0M 110.86% YoY	$548.9M -67.51% YoY
Free Cash Flow	N/A	N/A	-$293.6M -342.04% YoY	$197.2M 17.8% YoY	$256.0M -12.0% YoY	$242.9M 14.25% YoY	$121.3M 4.84% YoY	$167.4M -24.01% YoY	$290.9M 14.26% YoY	$212.6M 45.02% YoY	$115.7M 1463.51% YoY	$220.3M -378.86% YoY	$254.6M -119.09% YoY	$146.6M -300.0% YoY	$7.400M -101.64% YoY	-$79.00M -75.4% YoY	-$1.334B 562.45% YoY	-$73.30M -193.14% YoY	-$451.4M -71.88% YoY