$SVA Cashflow Statement | Understand Stock

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$SVA

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$40.66M -140.69% YoY	-$99.92M -187.75% YoY	$113.9M -98.66% YoY	$8.467B 7569.82% YoY	$110.4M 145.88% YoY
Depreciation, Depletion And Amortization	$110.2M -21.53% YoY	$140.5M -8.68% YoY	$153.8M 77.15% YoY	$86.83M 2070.8% YoY	$4.000M -16.67% YoY
Cash From Operating Activities	-$56.89M -154.7% YoY	$104.0M -113.49% YoY	-$770.7M -105.02% YoY	$15.35B 3103.12% YoY	$479.3M 1125.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$95.96M -34.13% YoY	$145.7M -63.88% YoY	$403.4M -156.03% YoY	-$720.0M 463.8% YoY	-$127.7M 1104.72% YoY
Acquisitions	$100.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	N/A	-$2.778B -48.14% YoY	-$5.357B 132.55% YoY	-$2.304B 2887.8% YoY	-$77.10M 142.45% YoY
Cash From Investing Activities	$456.4M -115.61% YoY	-$2.924B -49.24% YoY	-$5.760B 90.52% YoY	-$3.024B 1376.35% YoY	-$204.8M 381.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$947.0M 188.65% YoY	$328.1M 24.66% YoY	$263.2M -85.97% YoY	$1.876B N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$676.0K N/A	$0.00 -100.0% YoY	$1.033M -48.35% YoY	$2.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$824.0M 983.25% YoY	-$76.06M -68.49% YoY	-$241.4M -87.27% YoY	-$1.897B -420.06% YoY	$592.6M 34758.82% YoY
NET CHANGE
Cash From Operating Activities	-$56.89M -154.7% YoY	$104.0M -113.49% YoY	-$770.7M -105.02% YoY	$15.35B 3103.12% YoY	$479.3M 1125.83% YoY
Cash From Investing Activities	$456.4M -115.61% YoY	-$2.924B -49.24% YoY	-$5.760B 90.52% YoY	-$3.024B 1376.35% YoY	-$204.8M 381.88% YoY
Cash From Financing Activities	-$824.0M 983.25% YoY	-$76.06M -68.49% YoY	-$241.4M -87.27% YoY	-$1.897B -420.06% YoY	$592.6M 34758.82% YoY
Net Change In Cash	-$526.9M -82.5% YoY	-$3.011B -58.94% YoY	-$7.333B -170.3% YoY	$10.43B 1103.12% YoY	$867.1M -51105.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$56.89M -154.7% YoY	$104.0M -113.49% YoY	-$770.7M -105.02% YoY	$15.35B 3103.12% YoY	$479.3M 1125.83% YoY
Capital Expenditures	$95.96M -34.13% YoY	$145.7M -63.88% YoY	$403.4M -156.03% YoY	-$720.0M 463.8% YoY	-$127.7M 1104.72% YoY
Free Cash Flow	-$152.9M 266.63% YoY	-$41.69M -96.45% YoY	-$1.174B -107.31% YoY	$16.07B 2547.86% YoY	$607.0M 1121.33% YoY

Concept	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$10.87M -177.88% YoY	-$119.9M -67.92% YoY	$13.96M -97.12% YoY	-$373.7M -111.12% YoY	$484.5M -90.52% YoY	$3.359B 2987.46% YoY	$5.108B -134529.63% YoY	$108.8M 368.97% YoY	$11.20M 43.59% YoY	-$3.800M -131.15% YoY	-$5.900M -427.78% YoY	$23.20M -2033.33% YoY	$7.800M -12.36% YoY	$12.20M 114.04% YoY	$1.800M -78.57% YoY	-$1.200M -108.0% YoY	$5.700M -48.18% YoY
Depreciation, Depletion And Amortization	N/A	$69.34M -17.6% YoY	$60.75M -22.95% YoY	$84.15M 8.22% YoY	$78.84M 14.52% YoY	$77.76M 332.31% YoY	$68.85M 5637.08% YoY	$17.99M 1099.13% YoY	$1.200M 0.0% YoY	$400.0K -69.23% YoY	$1.500M 25.0% YoY	$900.0K -131.03% YoY	$1.200M 20.0% YoY	$1.300M -50.0% YoY	$1.200M 20.0% YoY	-$2.900M -307.14% YoY	$1.000M -66.67% YoY	$1.000M -50.0% YoY
Cash From Operating Activities	N/A	-$438.9M 997.49% YoY	$144.0M 284.8% YoY	-$39.99M -95.05% YoY	$37.42M -99.4% YoY	-$808.2M -108.89% YoY	$6.265B 1202.31% YoY	$9.087B 394992.91% YoY	$481.1M 1715.47% YoY	$14.10M 21.55% YoY	$2.300M -76.29% YoY	-$18.20M 104.49% YoY	$26.50M 231.25% YoY	$11.60M 123.08% YoY	$9.700M -261.67% YoY	-$8.900M 78.0% YoY	$8.000M -85.45% YoY	-$6.000M -220.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$57.13M -38.53% YoY	$52.69M -57.5% YoY	$92.94M -133.27% YoY	$124.0M -142.97% YoY	-$279.4M -35.25% YoY	-$288.5M 398.26% YoY	-$431.5M 1188.01% YoY	-$57.90M 2947.37% YoY	-$33.30M 1287.5% YoY	-$33.50M 487.72% YoY	-$3.000M -173.17% YoY	-$1.900M -290.0% YoY	-$2.400M -25.0% YoY	-$5.700M -670.0% YoY	$4.100M -373.33% YoY	$1.000M -80.0% YoY	$1.000M -85.71% 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	N/A	$494.0M -118.72% YoY	-$140.4M -93.16% YoY	-$2.638B -20.19% YoY	-$2.052B -480.12% YoY	-$3.305B 16.24% YoY	$539.8M -672.43% YoY	-$2.843B 19509.62% YoY	-$94.30M 210.2% YoY	$3.000M -314.29% YoY	-$14.50M N/A	$28.70M N/A	-$30.40M 2940.0% YoY	-$1.400M -92.51% YoY	$0.00 N/A	N/A	-$1.000M N/A	N/A
Cash From Investing Activities	N/A	$436.8M -116.0% YoY	-$193.1M -91.12% YoY	-$2.731B -23.82% YoY	-$2.176B -965.81% YoY	-$3.585B 9.46% YoY	$251.3M -265.12% YoY	-$3.275B 6736.91% YoY	-$152.2M 371.21% YoY	-$30.40M 679.49% YoY	-$47.90M 740.35% YoY	$25.70M 12.72% YoY	-$32.30M 1515.0% YoY	-$3.900M -82.19% YoY	-$5.700M 470.0% YoY	$22.80M -1620.0% YoY	-$2.000M -60.0% YoY	-$1.000M -85.71% 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	N/A	$0.00 -100.0% YoY	N/A N/A	$676.0K N/A	N/A N/A	N/A N/A	$996.0K -50.2% YoY	$37.00K N/A	$2.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$85.30M N/A	N/A 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
Cash From Financing Activities	N/A	-$171.2M -178.83% YoY	-$293.1M 15.79% YoY	$217.2M 1755.94% YoY	-$253.1M -86.44% YoY	$11.70M -139.01% YoY	-$1.867B -444.6% YoY	-$30.00M -240.83% YoY	$541.7M 19962.96% YoY	$23.00M 22900.0% YoY	$21.30M N/A	$6.600M -108.55% YoY	$2.700M -122.5% YoY	$100.0K -99.88% YoY	$0.00 -100.0% YoY	-$77.20M 1087.69% YoY	-$12.00M -300.0% YoY	-$1.000M -85.71% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$438.9M 997.49% YoY	$144.0M 284.8% YoY	-$39.99M -95.05% YoY	$37.42M -99.4% YoY	-$808.2M -108.89% YoY	$6.265B 1202.31% YoY	$9.087B 394992.91% YoY	$481.1M 1715.47% YoY	$14.10M 21.55% YoY	$2.300M -76.29% YoY	-$18.20M 104.49% YoY	$26.50M 231.25% YoY	$11.60M 123.08% YoY	$9.700M -261.67% YoY	-$8.900M 78.0% YoY	$8.000M -85.45% YoY	-$6.000M -220.0% YoY
Cash From Investing Activities	N/A	$436.8M -116.0% YoY	-$193.1M -91.12% YoY	-$2.731B -23.82% YoY	-$2.176B -965.81% YoY	-$3.585B 9.46% YoY	$251.3M -265.12% YoY	-$3.275B 6736.91% YoY	-$152.2M 371.21% YoY	-$30.40M 679.49% YoY	-$47.90M 740.35% YoY	$25.70M 12.72% YoY	-$32.30M 1515.0% YoY	-$3.900M -82.19% YoY	-$5.700M 470.0% YoY	$22.80M -1620.0% YoY	-$2.000M -60.0% YoY	-$1.000M -85.71% YoY
Cash From Financing Activities	N/A	-$171.2M -178.83% YoY	-$293.1M 15.79% YoY	$217.2M 1755.94% YoY	-$253.1M -86.44% YoY	$11.70M -139.01% YoY	-$1.867B -444.6% YoY	-$30.00M -240.83% YoY	$541.7M 19962.96% YoY	$23.00M 22900.0% YoY	$21.30M N/A	$6.600M -108.55% YoY	$2.700M -122.5% YoY	$100.0K -99.88% YoY	$0.00 -100.0% YoY	-$77.20M 1087.69% YoY	-$12.00M -300.0% YoY	-$1.000M -85.71% YoY
Net Change In Cash	N/A	-$173.2M -93.22% YoY	-$342.2M -85.69% YoY	-$2.554B -41.71% YoY	-$2.392B -151.43% YoY	-$4.381B -175.77% YoY	$4.650B 434.12% YoY	$5.782B -23895.31% YoY	$870.6M -28183.87% YoY	$6.700M -14.1% YoY	-$24.30M -707.5% YoY	$14.10M -122.27% YoY	-$3.100M -48.33% YoY	$7.800M -88.16% YoY	$4.000M -150.0% YoY	-$63.30M 386.92% YoY	-$6.000M -110.71% YoY	-$8.000M -11.11% 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	N/A	N/A
Cash From Operating Activities	N/A	-$438.9M 997.49% YoY	$144.0M 284.8% YoY	-$39.99M -95.05% YoY	$37.42M -99.4% YoY	-$808.2M -108.89% YoY	$6.265B 1202.31% YoY	$9.087B 394992.91% YoY	$481.1M 1715.47% YoY	$14.10M 21.55% YoY	$2.300M -76.29% YoY	-$18.20M 104.49% YoY	$26.50M 231.25% YoY	$11.60M 123.08% YoY	$9.700M -261.67% YoY	-$8.900M 78.0% YoY	$8.000M -85.45% YoY	-$6.000M -220.0% YoY
Capital Expenditures	N/A	$57.13M -38.53% YoY	$52.69M -57.5% YoY	$92.94M -133.27% YoY	$124.0M -142.97% YoY	-$279.4M -35.25% YoY	-$288.5M 398.26% YoY	-$431.5M 1188.01% YoY	-$57.90M 2947.37% YoY	-$33.30M 1287.5% YoY	-$33.50M 487.72% YoY	-$3.000M -173.17% YoY	-$1.900M -290.0% YoY	-$2.400M -25.0% YoY	-$5.700M -670.0% YoY	$4.100M -373.33% YoY	$1.000M -80.0% YoY	$1.000M -85.71% YoY
Free Cash Flow	N/A	-$496.0M 273.14% YoY	$91.31M -205.5% YoY	-$132.9M -74.86% YoY	-$86.55M -101.32% YoY	-$528.8M -105.56% YoY	$6.554B 1115.94% YoY	$9.519B 26488.33% YoY	$539.0M 1797.89% YoY	$47.40M 238.57% YoY	$35.80M 132.47% YoY	-$15.20M 16.92% YoY	$28.40M 305.71% YoY	$14.00M 66.67% YoY	$15.40M -320.0% YoY	-$13.00M 271.43% YoY	$7.000M -86.0% YoY	-$7.000M 250.0% YoY