$SVV Cashflow Statement | Understand Stock

Understand Stock

$SVV

$9.48 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$SVV 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	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.64M N/A	$29.03M -45.35% YoY	$53.12M -37.29% YoY	$84.70M 1.56% YoY	$83.40M -231.34% YoY
Depreciation, Depletion And Amortization	$80.48M N/A	$69.53M 13.72% YoY	$61.14M 9.58% YoY	$55.80M 17.72% YoY	$47.40M -20.2% YoY
Cash From Operating Activities	$167.3M N/A	$134.3M -23.34% YoY	$175.2M 3.4% YoY	$169.4M -3.64% YoY	$175.8M 487.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$118.6M N/A	$105.9M 15.41% YoY	$91.74M -16.75% YoY	$110.2M 172.1% YoY	$40.50M 110.94% YoY
Acquisitions	$0.00 N/A	$3.189M N/A	$0.00 -100.0% YoY	$220.3M N/A	N/A
Other Investing Activities	$176.0K N/A	$25.35M 90450.0% YoY	$28.00K -109.33% YoY	-$300.0K -99.87% YoY	-$222.6M N/A
Cash From Investing Activities	-$118.5M N/A	-$80.52M -12.82% YoY	-$92.37M -16.41% YoY	-$110.5M -58.02% YoY	-$263.2M 1270.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 -100.0% YoY	$262.2M 249.6% YoY	$75.00M N/A	N/A
Common Stock Issuance & Retirement, Net	$45.21M N/A	$31.67M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$781.3M N/A	$55.50M -89.87% YoY	$547.9M 4885.27% YoY	$10.99M N/A	N/A
Cash From Financing Activities	-$116.0M N/A	-$76.63M 349.6% YoY	-$17.04M -57.6% YoY	-$40.20M -175.85% YoY	$53.00M 44.02% YoY
NET CHANGE
Cash From Operating Activities	$167.3M N/A	$134.3M -23.34% YoY	$175.2M 3.4% YoY	$169.4M -3.64% YoY	$175.8M 487.96% YoY
Cash From Investing Activities	-$118.5M N/A	-$80.52M -12.82% YoY	-$92.37M -16.41% YoY	-$110.5M -58.02% YoY	-$263.2M 1270.83% YoY
Cash From Financing Activities	-$116.0M N/A	-$76.63M 349.6% YoY	-$17.04M -57.6% YoY	-$40.20M -175.85% YoY	$53.00M 44.02% YoY
Net Change In Cash	-$64.06M N/A	-$29.99M -144.22% YoY	$67.82M 262.69% YoY	$18.70M -154.36% YoY	-$34.40M -172.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$167.3M N/A	$134.3M -23.34% YoY	$175.2M 3.4% YoY	$169.4M -3.64% YoY	$175.8M 487.96% YoY
Capital Expenditures	$118.6M N/A	$105.9M 15.41% YoY	$91.74M -16.75% YoY	$110.2M 172.1% YoY	$40.50M 110.94% YoY
Free Cash Flow	$48.64M N/A	$28.40M -65.96% YoY	$83.42M 40.92% YoY	$59.20M -56.25% YoY	$135.3M 1164.49% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$5.263M -127.82% YoY	$22.45M -575.29% YoY	-$14.00M -164.59% YoY	$18.92M 94.78% YoY	-$4.723M 911.35% YoY	-$1.896M -104.32% YoY	$21.68M -38.14% YoY	$9.712M -195.22% YoY	-$467.0K N/A	$43.87M 183.05% YoY	$35.05M 13.58% YoY	-$10.20M -185.71% YoY	$15.50M -62.29% YoY	$30.86M -801.32% YoY	$11.90M -37.37% YoY	$27.70M N/A	$41.10M N/A
Depreciation, Depletion And Amortization	$22.76M 8.85% YoY	$21.90M 13.13% YoY	$18.32M 5.91% YoY	$20.90M 20.28% YoY	$19.36M 5.78% YoY	$16.55M 3.09% YoY	$17.30M 17.72% YoY	$17.38M 19.86% YoY	$18.30M N/A	$16.06M 19.82% YoY	$14.69M 4.63% YoY	$14.50M 15.08% YoY	$13.40M 21.82% YoY	$14.04M 31.24% YoY	$12.60M 2.44% YoY	$13.40M N/A	$11.00M N/A
Cash From Operating Activities	$18.20M -66.58% YoY	$90.78M 21565.63% YoY	$21.64M -9.39% YoY	$54.45M -9.81% YoY	$419.0K -107.22% YoY	$55.83M -21.1% YoY	$23.88M -65.19% YoY	$60.37M -507.88% YoY	-$5.800M N/A	$70.76M 5.46% YoY	$68.60M 40.29% YoY	-$14.80M -1025.0% YoY	$67.10M -6.93% YoY	$48.90M -2.78% YoY	$1.600M -93.19% YoY	$29.90M N/A	$72.10M N/A
INVESTING ACTIVITIES
Capital Expenditures	$28.06M -13.83% YoY	$37.56M 82.46% YoY	$27.94M 4.02% YoY	$32.56M 5.76% YoY	$20.58M -8.5% YoY	$25.73M 49.91% YoY	$26.86M 1.75% YoY	$30.79M 48.03% YoY	$22.49M N/A	$17.16M -24.72% YoY	$26.40M -17.5% YoY	$20.80M -19.38% YoY	$22.80M 94.87% YoY	$32.00M 384.85% YoY	$25.80M 416.0% YoY	$17.20M N/A	$11.70M 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	N/A
Other Investing Activities	-$239.0K -87.53% YoY	$721.0K -39.05% YoY	$189.0K -168.73% YoY	-$1.917M -107.57% YoY	$1.183M -2105.08% YoY	$349.0K 53.74% YoY	-$275.0K -375.0% YoY	$25.34M -25439.0% YoY	-$59.00K N/A	$227.0K -327.0% YoY	$100.0K -75.0% YoY	-$100.0K -90.91% YoY	-$100.0K N/A	$400.0K N/A	-$1.100M N/A	-$222.6M N/A	N/A
Cash From Investing Activities	-$28.30M -17.93% YoY	-$36.84M 89.87% YoY	-$27.75M 2.27% YoY	-$34.48M 532.53% YoY	-$19.40M -13.98% YoY	-$25.38M 49.86% YoY	-$27.14M 3.58% YoY	-$5.451M -73.92% YoY	-$22.55M N/A	-$16.94M -26.04% YoY	-$26.20M -17.09% YoY	-$20.90M -22.3% YoY	-$22.90M 95.73% YoY	-$31.60M 378.79% YoY	-$26.90M 438.0% YoY	-$239.9M N/A	-$11.70M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$262.2M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.33M N/A	N/A N/A	N/A N/A	N/A N/A	$11.84M 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.875M N/A	N/A	N/A	N/A	$44.50M -12.75% YoY	N/A	N/A	N/A	$51.00M N/A	N/A	N/A	$235.5M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.28M -41.55% YoY	-$32.80M -43.92% YoY	-$285.0K -98.62% YoY	-$24.44M -698.14% YoY	-$58.49M 22.83% YoY	-$12.49M 1238.16% YoY	-$20.61M -18.86% YoY	$4.086M -75.39% YoY	-$47.62M N/A	-$933.0K -72.56% YoY	-$25.40M -6.27% YoY	$16.60M -12.63% YoY	-$3.400M N/A	-$27.10M -69.48% YoY	$19.00M -1457.14% YoY	$143.2M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$18.20M -66.58% YoY	$90.78M 21565.63% YoY	$21.64M -9.39% YoY	$54.45M -9.81% YoY	$419.0K -107.22% YoY	$55.83M -21.1% YoY	$23.88M -65.19% YoY	$60.37M -507.88% YoY	-$5.800M N/A	$70.76M 5.46% YoY	$68.60M 40.29% YoY	-$14.80M -1025.0% YoY	$67.10M -6.93% YoY	$48.90M -2.78% YoY	$1.600M -93.19% YoY	$29.90M N/A	$72.10M N/A
Cash From Investing Activities	-$28.30M -17.93% YoY	-$36.84M 89.87% YoY	-$27.75M 2.27% YoY	-$34.48M 532.53% YoY	-$19.40M -13.98% YoY	-$25.38M 49.86% YoY	-$27.14M 3.58% YoY	-$5.451M -73.92% YoY	-$22.55M N/A	-$16.94M -26.04% YoY	-$26.20M -17.09% YoY	-$20.90M -22.3% YoY	-$22.90M 95.73% YoY	-$31.60M 378.79% YoY	-$26.90M 438.0% YoY	-$239.9M N/A	-$11.70M N/A
Cash From Financing Activities	-$14.28M -41.55% YoY	-$32.80M -43.92% YoY	-$285.0K -98.62% YoY	-$24.44M -698.14% YoY	-$58.49M 22.83% YoY	-$12.49M 1238.16% YoY	-$20.61M -18.86% YoY	$4.086M -75.39% YoY	-$47.62M N/A	-$933.0K -72.56% YoY	-$25.40M -6.27% YoY	$16.60M -12.63% YoY	-$3.400M N/A	-$27.10M -69.48% YoY	$19.00M -1457.14% YoY	$143.2M N/A	$0.00 N/A
Net Change In Cash	-$24.30M 443.15% YoY	$21.14M -127.48% YoY	-$6.402M -73.18% YoY	-$4.473M -107.58% YoY	-$76.95M -1.06% YoY	$17.97M -66.03% YoY	-$23.87M -240.41% YoY	$59.00M -408.91% YoY	-$77.77M N/A	$52.89M 29.64% YoY	$17.00M -273.47% YoY	-$19.10M 203.17% YoY	$40.80M -32.45% YoY	-$9.800M -78.27% YoY	-$6.300M -136.84% YoY	-$66.80M N/A	$60.40M 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	N/A
Cash From Operating Activities	$18.20M -66.58% YoY	$90.78M 21565.63% YoY	$21.64M -9.39% YoY	$54.45M -9.81% YoY	$419.0K -107.22% YoY	$55.83M -21.1% YoY	$23.88M -65.19% YoY	$60.37M -507.88% YoY	-$5.800M N/A	$70.76M 5.46% YoY	$68.60M 40.29% YoY	-$14.80M -1025.0% YoY	$67.10M -6.93% YoY	$48.90M -2.78% YoY	$1.600M -93.19% YoY	$29.90M N/A	$72.10M N/A
Capital Expenditures	$28.06M -13.83% YoY	$37.56M 82.46% YoY	$27.94M 4.02% YoY	$32.56M 5.76% YoY	$20.58M -8.5% YoY	$25.73M 49.91% YoY	$26.86M 1.75% YoY	$30.79M 48.03% YoY	$22.49M N/A	$17.16M -24.72% YoY	$26.40M -17.5% YoY	$20.80M -19.38% YoY	$22.80M 94.87% YoY	$32.00M 384.85% YoY	$25.80M 416.0% YoY	$17.20M N/A	$11.70M N/A
Free Cash Flow	-$9.860M -145.06% YoY	$53.22M -363.95% YoY	-$6.306M 111.26% YoY	$21.88M -26.01% YoY	-$20.16M -28.73% YoY	$30.10M -43.84% YoY	-$2.985M -107.07% YoY	$29.58M -183.08% YoY	-$28.29M N/A	$53.60M 20.99% YoY	$42.20M 149.7% YoY	-$35.60M 47.11% YoY	$44.30M -26.66% YoY	$16.90M -61.33% YoY	-$24.20M -230.81% YoY	$12.70M N/A	$60.40M N/A