$SUNC Cashflow Statement | Understand Stock

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$SUNC

$66.27 -$0.31 (0.47%)

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Cashflow Statement

Concept	2025	2024	2017	2016
OPERATING ACTIVITIES
Net Income	-$5.000M N/A	$0.00 N/A	$86.78M 57.58% YoY	$55.07M -23.74% YoY
Depreciation, Depletion And Amortization	$638.0M 95.71% YoY	$326.0M 134.53% YoY	N/A	N/A
Cash From Operating Activities	$1.192B 117.12% YoY	$549.0M -8.5% YoY	$47.79M -3.94% YoY	$49.75M -34.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$577.0M 67.73% YoY	$344.0M 60.0% YoY	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$34.02M -15.56% YoY	$40.29M 171.32% YoY
Cash From Investing Activities	-$2.807B -688.47% YoY	$477.0M -265.63% YoY	$34.02M -15.56% YoY	$40.29M 171.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.412B -350.99% YoY	-$961.0M 163.29% YoY	-$81.59M -9.2% YoY	-$89.86M -3.94% YoY
NET CHANGE
Cash From Operating Activities	$1.192B 117.12% YoY	$549.0M -8.5% YoY	$47.79M -3.94% YoY	$49.75M -34.45% YoY
Cash From Investing Activities	-$2.807B -688.47% YoY	$477.0M -265.63% YoY	$34.02M -15.56% YoY	$40.29M 171.32% YoY
Cash From Financing Activities	$2.412B -350.99% YoY	-$961.0M 163.29% YoY	-$81.59M -9.2% YoY	-$89.86M -3.94% YoY
Net Change In Cash	$797.0M 1126.15% YoY	$65.00M -222.64% YoY	$215.0K 24.28% YoY	$173.0K -106.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.192B 117.12% YoY	$549.0M -8.5% YoY	$47.79M -3.94% YoY	$49.75M -34.45% YoY
Capital Expenditures	$577.0M 67.73% YoY	$344.0M 60.0% YoY	N/A	N/A
Free Cash Flow	$615.0M 200.0% YoY	$205.0M -46.75% YoY	N/A	N/A

Concept	2026 Q1	2025 Q4	2024 Q4	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	$110.0M N/A	N/A	N/A	$11.94M -29.74% YoY	$7.442M 24.05% YoY	$11.03M -36.32% YoY	$51.31M 240.42% YoY	$16.99M 1.89% YoY	$5.999M -53.71% YoY	$17.32M 2.38% YoY	$15.07M -2.92% YoY	$16.68M -37.79% YoY	$12.96M -9.84% YoY	$16.92M -4.09% YoY	$15.53M -1.53% YoY	$26.81M 96.43% YoY
Depreciation, Depletion And Amortization	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	$454.0M 191.03% YoY	N/A	N/A	$12.08M -28.44% YoY	$9.797M 58.99% YoY	$11.17M -31.21% YoY	$9.951M -23.26% YoY	$16.88M 17.33% YoY	$6.162M -54.39% YoY	$16.24M -26.36% YoY	$12.97M -27.73% YoY	$14.38M -35.78% YoY	$13.51M 405.77% YoY	$22.05M -12.4% YoY	$17.94M 6.84% YoY	$22.40M 58.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	N/A	N/A	N/A	$11.11M 86.24% YoY	$13.96M -19.21% YoY	$12.22M 68.65% YoY	$1.874M -75.57% YoY	$5.965M -26.32% YoY	$17.27M 79.03% YoY	$7.247M 471.08% YoY	$7.670M 68.46% YoY	$8.096M -1401.61% YoY	$9.648M -42.9% YoY	$1.269M -131.58% YoY	$4.553M -33.07% YoY	-$622.0K -107.17% YoY
Cash From Investing Activities	-$430.0M 325.74% YoY	N/A	N/A	$11.11M 86.24% YoY	$13.96M -19.21% YoY	$12.22M 68.65% YoY	$1.874M -75.57% YoY	$5.965M -26.32% YoY	$17.27M 79.03% YoY	$7.247M 471.08% YoY	$7.670M 68.46% YoY	$8.096M -1401.61% YoY	$9.648M -42.9% YoY	$1.269M -131.58% YoY	$4.553M -33.07% YoY	-$622.0K -107.17% 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
Common Stock Issuance & Retirement, 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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.211B 100.83% YoY	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	-$197.0M -956.52% YoY	N/A	N/A	-$23.37M 4.04% YoY	-$23.55M -0.17% YoY	-$23.46M 0.09% YoY	-$12.13M -48.26% YoY	-$22.46M 15.79% YoY	-$23.59M 0.85% YoY	-$23.44M 0.23% YoY	-$23.44M 0.21% YoY	-$19.40M -17.06% YoY	-$23.39M 16.17% YoY	-$23.39M 21.33% YoY	-$23.39M 0.6% YoY	-$23.39M 0.6% YoY
NET CHANGE
Cash From Operating Activities	$454.0M 191.03% YoY	N/A	N/A	$12.08M -28.44% YoY	$9.797M 58.99% YoY	$11.17M -31.21% YoY	$9.951M -23.26% YoY	$16.88M 17.33% YoY	$6.162M -54.39% YoY	$16.24M -26.36% YoY	$12.97M -27.73% YoY	$14.38M -35.78% YoY	$13.51M 405.77% YoY	$22.05M -12.4% YoY	$17.94M 6.84% YoY	$22.40M 58.24% YoY
Cash From Investing Activities	-$430.0M 325.74% YoY	N/A	N/A	$11.11M 86.24% YoY	$13.96M -19.21% YoY	$12.22M 68.65% YoY	$1.874M -75.57% YoY	$5.965M -26.32% YoY	$17.27M 79.03% YoY	$7.247M 471.08% YoY	$7.670M 68.46% YoY	$8.096M -1401.61% YoY	$9.648M -42.9% YoY	$1.269M -131.58% YoY	$4.553M -33.07% YoY	-$622.0K -107.17% YoY
Cash From Financing Activities	-$197.0M -956.52% YoY	N/A	N/A	-$23.37M 4.04% YoY	-$23.55M -0.17% YoY	-$23.46M 0.09% YoY	-$12.13M -48.26% YoY	-$22.46M 15.79% YoY	-$23.59M 0.85% YoY	-$23.44M 0.23% YoY	-$23.44M 0.21% YoY	-$19.40M -17.06% YoY	-$23.39M 16.17% YoY	-$23.39M 21.33% YoY	-$23.39M 0.6% YoY	-$23.39M 0.6% YoY
Net Change In Cash	-$173.0M -321.79% YoY	N/A	N/A	-$181.0K -147.51% YoY	$204.0K -233.33% YoY	-$69.00K -253.33% YoY	-$301.0K -89.25% YoY	$381.0K -87.64% YoY	-$153.0K -34.05% YoY	$45.00K -167.16% YoY	-$2.801M 214.01% YoY	$3.082M -290.84% YoY	-$232.0K -59.01% YoY	-$67.00K -103.57% YoY	-$892.0K -354.86% YoY	-$1.615M 279.11% 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
Cash From Operating Activities	$454.0M 191.03% YoY	N/A	N/A	$12.08M -28.44% YoY	$9.797M 58.99% YoY	$11.17M -31.21% YoY	$9.951M -23.26% YoY	$16.88M 17.33% YoY	$6.162M -54.39% YoY	$16.24M -26.36% YoY	$12.97M -27.73% YoY	$14.38M -35.78% YoY	$13.51M 405.77% YoY	$22.05M -12.4% YoY	$17.94M 6.84% YoY	$22.40M 58.24% YoY
Capital Expenditures	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
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