$SVC Cashflow Statement | Understand Stock

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$SVC

$1.64 -$0.02 (0.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$202.3M -26.57% YoY	-$275.5M 740.56% YoY	-$32.78M -75.24% YoY	-$132.4M -75.69% YoY	-$544.6M 74.9% YoY
Depreciation, Depletion And Amortization	$315.0M -15.28% YoY	$371.8M -3.2% YoY	$384.1M -4.25% YoY	$401.1M -17.46% YoY	$486.0M -2.59% YoY
Cash From Operating Activities	$117.8M -15.48% YoY	$139.4M -71.29% YoY	$485.5M 99.71% YoY	$243.1M 387.19% YoY	$49.90M 32.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$224.8M -25.94% YoY	$303.6M -17.22% YoY	$366.8M 244.66% YoY	$106.4M -203.59% YoY	-$102.7M 34.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$753.5M 833.29% YoY	$80.74M -76.05% YoY	$337.2M -33.05% YoY	$503.7M 35469.56% YoY	$1.416M -94.2% YoY
Cash From Investing Activities	$528.7M -337.24% YoY	-$222.9M 653.49% YoY	-$29.58M -107.45% YoY	$397.3M -492.12% YoY	-$101.3M 95.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$660.0K -12.12% YoY	$751.0K -6.36% YoY	$802.0K 70.64% YoY	$470.0K -40.51% YoY	$790.0K 128.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$431.8M -1103.67% YoY	$43.02M -114.17% YoY	-$303.6M -80.32% YoY	-$1.542B -269.98% YoY	$907.4M 3618.72% YoY
NET CHANGE
Cash From Operating Activities	$117.8M -15.48% YoY	$139.4M -71.29% YoY	$485.5M 99.71% YoY	$243.1M 387.19% YoY	$49.90M 32.71% YoY
Cash From Investing Activities	$528.7M -337.24% YoY	-$222.9M 653.49% YoY	-$29.58M -107.45% YoY	$397.3M -492.12% YoY	-$101.3M 95.55% YoY
Cash From Financing Activities	-$431.8M -1103.67% YoY	$43.02M -114.17% YoY	-$303.6M -80.32% YoY	-$1.542B -269.98% YoY	$907.4M 3618.72% YoY
Net Change In Cash	$214.7M -630.86% YoY	-$40.44M -126.54% YoY	$152.4M -116.9% YoY	-$902.0M -205.38% YoY	$856.0M 8294.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$117.8M -15.48% YoY	$139.4M -71.29% YoY	$485.5M 99.71% YoY	$243.1M 387.19% YoY	$49.90M 32.71% YoY
Capital Expenditures	$224.8M -25.94% YoY	$303.6M -17.22% YoY	$366.8M 244.66% YoY	$106.4M -203.59% YoY	-$102.7M 34.81% YoY
Free Cash Flow	-$107.0M -34.82% YoY	-$164.2M -238.24% YoY	$118.8M -13.11% YoY	$136.7M -10.43% YoY	$152.6M 34.12% 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
OPERATING ACTIVITIES
Net Income	-$151.2M 29.84% YoY	-$782.0K -98.98% YoY	-$46.95M 0.09% YoY	-$38.16M -48.33% YoY	-$116.4M 48.55% YoY	-$76.39M 76.33% YoY	-$46.90M 1036.17% YoY	-$73.85M 554.81% YoY	-$78.38M -402.05% YoY	-$43.32M 37.93% YoY	-$4.128M -155.04% YoY	-$11.28M -199.37% YoY	$25.95M -121.66% YoY	-$31.41M -84.2% YoY	$7.500M -112.56% YoY	$11.35M -112.46% YoY	-$119.8M -38.55% YoY	-$198.8M 44.36% YoY	-$59.71M -41.82% YoY
Depreciation, Depletion And Amortization	$75.84M -14.88% YoY	$76.38M -18.74% YoY	$74.45M -16.35% YoY	$75.03M -21.58% YoY	$89.10M -4.3% YoY	$94.00M -1.0% YoY	$89.01M -5.81% YoY	$95.67M 1.17% YoY	$93.11M -6.93% YoY	$94.95M -0.01% YoY	$94.50M -6.91% YoY	$94.57M -5.92% YoY	$100.0M -3.91% YoY	$94.96M -17.97% YoY	$101.5M -18.24% YoY	$100.5M -17.39% YoY	$104.1M -16.29% YoY	$115.8M -4.57% YoY	$124.2M 1.6% YoY
Cash From Operating Activities	$35.58M -6.86% YoY	-$18.50M 91.64% YoY	$98.11M -7.57% YoY	-$7.000K -100.02% YoY	$38.20M -4225.27% YoY	-$9.652M -111.55% YoY	$106.2M 44.42% YoY	$43.82M -86.14% YoY	-$926.0K -107.48% YoY	$83.59M -12.94% YoY	$73.50M -16.3% YoY	$316.1M 343.5% YoY	$12.37M -203.25% YoY	$96.01M 96.34% YoY	$87.82M 295.43% YoY	$71.28M 71.78% YoY	-$11.98M -80.9% YoY	$48.90M -275.28% YoY	$22.21M 32.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.89M -18.78% YoY	$76.68M -3.2% YoY	$40.16M -51.02% YoY	$46.57M -29.58% YoY	$61.43M -19.45% YoY	$79.22M -3.55% YoY	$82.00M 48.28% YoY	$66.12M -67.05% YoY	$76.26M 167.1% YoY	$82.13M 135.63% YoY	$55.30M -281.57% YoY	$200.7M -1480.61% YoY	$28.55M -207.49% YoY	$34.86M -213.4% YoY	-$30.46M 38.16% YoY	-$14.54M -28.89% YoY	-$26.56M -9.96% YoY	-$30.74M 111.98% YoY	-$22.05M 150.51% 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
Other Investing Activities	-$579.0K -103.01% YoY	$482.2M 1221.78% YoY	$257.7M 476.75% YoY	-$5.550M 200.16% YoY	$19.23M 1243.16% YoY	$36.48M 2195.72% YoY	$44.68M 1761.62% YoY	-$1.849M -100.97% YoY	$1.432M -99.0% YoY	$1.589M -95.48% YoY	$2.400M -91.46% YoY	$190.4M -49.23% YoY	$142.8M 118.25% YoY	$35.13M 109.37% YoY	$28.10M -31671.91% YoY	$375.0M 1460.83% YoY	$65.43M -266.49% YoY	$16.78M -73.02% YoY	-$89.00K -99.44% YoY
Cash From Investing Activities	-$50.47M 19.62% YoY	$405.5M -1048.79% YoY	$217.5M -682.83% YoY	-$52.12M -23.33% YoY	-$42.19M -43.62% YoY	-$42.74M -46.94% YoY	-$37.32M -29.58% YoY	-$67.97M 560.42% YoY	-$74.83M -165.49% YoY	-$80.54M -29602.93% YoY	-$53.00M 2147.67% YoY	-$10.29M -102.86% YoY	$114.3M 193.93% YoY	$273.0K -101.96% YoY	-$2.358M -89.35% YoY	$360.5M 9963.32% YoY	$38.87M -156.49% YoY	-$13.96M -129.26% YoY	-$22.13M -10.39% 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	$31.00K 675.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000K -69.23% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00K -71.74% YoY	N/A N/A	N/A N/A	N/A N/A	$46.00K 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
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
Cash From Financing Activities	-$317.8M 435.98% YoY	-$456.1M -410.45% YoY	$39.56M -211.64% YoY	$44.06M -230.67% YoY	-$59.30M 70.65% YoY	$146.9M -161.03% YoY	-$35.44M -0.17% YoY	-$33.72M -33.95% YoY	-$34.75M -246.06% YoY	-$240.7M 86.62% YoY	-$35.50M -94.98% YoY	-$51.05M -92.75% YoY	$23.79M -1472.82% YoY	-$129.0M 7422.04% YoY	-$707.4M 28084.34% YoY	-$704.2M 8694.99% YoY	-$1.733M -100.19% YoY	-$1.715M -88.01% YoY	-$2.510M -105.69% YoY
NET CHANGE
Cash From Operating Activities	$35.58M -6.86% YoY	-$18.50M 91.64% YoY	$98.11M -7.57% YoY	-$7.000K -100.02% YoY	$38.20M -4225.27% YoY	-$9.652M -111.55% YoY	$106.2M 44.42% YoY	$43.82M -86.14% YoY	-$926.0K -107.48% YoY	$83.59M -12.94% YoY	$73.50M -16.3% YoY	$316.1M 343.5% YoY	$12.37M -203.25% YoY	$96.01M 96.34% YoY	$87.82M 295.43% YoY	$71.28M 71.78% YoY	-$11.98M -80.9% YoY	$48.90M -275.28% YoY	$22.21M 32.98% YoY
Cash From Investing Activities	-$50.47M 19.62% YoY	$405.5M -1048.79% YoY	$217.5M -682.83% YoY	-$52.12M -23.33% YoY	-$42.19M -43.62% YoY	-$42.74M -46.94% YoY	-$37.32M -29.58% YoY	-$67.97M 560.42% YoY	-$74.83M -165.49% YoY	-$80.54M -29602.93% YoY	-$53.00M 2147.67% YoY	-$10.29M -102.86% YoY	$114.3M 193.93% YoY	$273.0K -101.96% YoY	-$2.358M -89.35% YoY	$360.5M 9963.32% YoY	$38.87M -156.49% YoY	-$13.96M -129.26% YoY	-$22.13M -10.39% YoY
Cash From Financing Activities	-$317.8M 435.98% YoY	-$456.1M -410.45% YoY	$39.56M -211.64% YoY	$44.06M -230.67% YoY	-$59.30M 70.65% YoY	$146.9M -161.03% YoY	-$35.44M -0.17% YoY	-$33.72M -33.95% YoY	-$34.75M -246.06% YoY	-$240.7M 86.62% YoY	-$35.50M -94.98% YoY	-$51.05M -92.75% YoY	$23.79M -1472.82% YoY	-$129.0M 7422.04% YoY	-$707.4M 28084.34% YoY	-$704.2M 8694.99% YoY	-$1.733M -100.19% YoY	-$1.715M -88.01% YoY	-$2.510M -105.69% YoY
Net Change In Cash	-$332.7M 425.71% YoY	-$69.14M -173.14% YoY	$355.2M 963.79% YoY	-$8.063M -86.07% YoY	-$63.29M -42.72% YoY	$94.54M -139.77% YoY	$33.39M -322.6% YoY	-$57.87M -122.71% YoY	-$110.5M -173.47% YoY	-$237.7M 626.53% YoY	-$15.00M -97.59% YoY	$254.8M -193.51% YoY	$150.4M 497.98% YoY	-$32.72M -198.46% YoY	-$622.0M 25432.35% YoY	-$272.5M -835.03% YoY	$25.15M -96.81% YoY	$33.23M 504.16% YoY	-$2.436M -106.75% 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	$35.58M -6.86% YoY	-$18.50M 91.64% YoY	$98.11M -7.57% YoY	-$7.000K -100.02% YoY	$38.20M -4225.27% YoY	-$9.652M -111.55% YoY	$106.2M 44.42% YoY	$43.82M -86.14% YoY	-$926.0K -107.48% YoY	$83.59M -12.94% YoY	$73.50M -16.3% YoY	$316.1M 343.5% YoY	$12.37M -203.25% YoY	$96.01M 96.34% YoY	$87.82M 295.43% YoY	$71.28M 71.78% YoY	-$11.98M -80.9% YoY	$48.90M -275.28% YoY	$22.21M 32.98% YoY
Capital Expenditures	$49.89M -18.78% YoY	$76.68M -3.2% YoY	$40.16M -51.02% YoY	$46.57M -29.58% YoY	$61.43M -19.45% YoY	$79.22M -3.55% YoY	$82.00M 48.28% YoY	$66.12M -67.05% YoY	$76.26M 167.1% YoY	$82.13M 135.63% YoY	$55.30M -281.57% YoY	$200.7M -1480.61% YoY	$28.55M -207.49% YoY	$34.86M -213.4% YoY	-$30.46M 38.16% YoY	-$14.54M -28.89% YoY	-$26.56M -9.96% YoY	-$30.74M 111.98% YoY	-$22.05M 150.51% YoY
Free Cash Flow	-$14.32M -38.37% YoY	-$95.18M 7.1% YoY	$57.95M 139.96% YoY	-$46.57M 108.82% YoY	-$23.23M -69.91% YoY	-$88.87M -6191.09% YoY	$24.15M 32.69% YoY	-$22.30M -119.32% YoY	-$77.19M 377.11% YoY	$1.459M -97.61% YoY	$18.20M -84.61% YoY	$115.4M 34.51% YoY	-$16.18M -210.98% YoY	$61.16M -23.21% YoY	$118.3M 167.27% YoY	$85.82M 38.55% YoY	$14.58M -143.88% YoY	$79.64M -694.32% YoY	$44.25M 73.54% YoY