$SVYSF Cashflow Statement | Understand Stock

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$SVYSF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$30.00M -86.55% YoY	$223.0M -88.86% YoY	$2.001B 9.76% YoY	$1.823B 92.3% YoY	$948.0M -198.54% YoY
Depreciation, Depletion And Amortization	$404.0M 11.6% YoY	$362.0M -63.58% YoY	$994.0M 7.69% YoY	$923.0M 8.72% YoY	$849.0M -64.86% YoY
Cash From Operating Activities	$682.0M 10.89% YoY	$615.0M -67.82% YoY	$1.911B -4.74% YoY	$2.006B 33.82% YoY	$1.499B 20.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$220.0M -22.81% YoY	$285.0M -73.21% YoY	$1.064B 17.05% YoY	$909.0M -242.92% YoY	-$636.0M 18.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.00M 400.0% YoY	$4.000M -100.55% YoY	-$728.0M -1033.33% YoY	$78.00M -53.01% YoY	$166.0M -86.68% YoY
Cash From Investing Activities	-$200.0M -28.83% YoY	-$281.0M -84.32% YoY	-$1.792B 115.64% YoY	-$831.0M 76.81% YoY	-$470.0M -166.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$12.00M -25.0% YoY	-$16.00M -141.03% YoY	$39.00M 457.14% YoY	$7.000M -83.33% YoY	$42.00M -321.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$468.0M 28.57% YoY	-$364.0M -20.0% YoY	-$455.0M -61.8% YoY	-$1.191B 7.88% YoY	-$1.104B -34.75% YoY
NET CHANGE
Cash From Operating Activities	$682.0M 10.89% YoY	$615.0M -67.82% YoY	$1.911B -4.74% YoY	$2.006B 33.82% YoY	$1.499B 20.69% YoY
Cash From Investing Activities	-$200.0M -28.83% YoY	-$281.0M -84.32% YoY	-$1.792B 115.64% YoY	-$831.0M 76.81% YoY	-$470.0M -166.1% YoY
Cash From Financing Activities	-$468.0M 28.57% YoY	-$364.0M -20.0% YoY	-$455.0M -61.8% YoY	-$1.191B 7.88% YoY	-$1.104B -34.75% YoY
Net Change In Cash	$14.00M -146.67% YoY	-$30.00M -91.07% YoY	-$336.0M 2000.0% YoY	-$16.00M -78.67% YoY	-$75.00M -128.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$682.0M 10.89% YoY	$615.0M -67.82% YoY	$1.911B -4.74% YoY	$2.006B 33.82% YoY	$1.499B 20.69% YoY
Capital Expenditures	$220.0M -22.81% YoY	$285.0M -73.21% YoY	$1.064B 17.05% YoY	$909.0M -242.92% YoY	-$636.0M 18.88% YoY
Free Cash Flow	$462.0M 40.0% YoY	$330.0M -61.04% YoY	$847.0M -22.79% YoY	$1.097B -48.62% YoY	$2.135B 20.15% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$95.00M -416.67% YoY	$34.00M 78.95% YoY	$9.000M -86.57% YoY	$81.00M -25.0% YoY	$30.00M -98.5% YoY	$19.00M -91.08% YoY	$67.00M -59.88% YoY	$108.0M -51.13% YoY	$2.001B 419.74% YoY	$213.0M -52.67% YoY	$167.0M -76.31% YoY	$221.0M -34.42% YoY	$385.0M 5.19% YoY	$450.0M 75.78% YoY	$705.0M 217.57% YoY	$337.0M 220.95% YoY	$366.0M 375.32% YoY	$256.0M 1.19% YoY	$222.0M -114.42% YoY	$105.0M -58.0% YoY
Depreciation, Depletion And Amortization	$132.0M 45.05% YoY	$100.0M 13.64% YoY	$92.00M -4.17% YoY	$80.00M -8.05% YoY	$91.00M -69.26% YoY	$88.00M -62.39% YoY	$96.00M -58.08% YoY	$87.00M -62.98% YoY	$296.0M 32.14% YoY	$234.0M -6.02% YoY	$229.0M 0.88% YoY	$235.0M 5.38% YoY	$224.0M 28.74% YoY	$249.0M 16.9% YoY	$227.0M 4.61% YoY	$223.0M -8.98% YoY	$174.0M -24.02% YoY	$213.0M 12.7% YoY	$217.0M -87.57% YoY	$245.0M -2.78% YoY
Cash From Operating Activities	$266.0M 47.78% YoY	$186.0M 31.91% YoY	$114.0M -25.49% YoY	$116.0M -17.73% YoY	$180.0M -1.64% YoY	$141.0M -77.44% YoY	$153.0M -80.43% YoY	$141.0M -56.07% YoY	$183.0M -71.58% YoY	$625.0M 23.76% YoY	$782.0M 64.63% YoY	$321.0M -15.97% YoY	$644.0M 55.93% YoY	$505.0M 11.48% YoY	$475.0M 43.94% YoY	$382.0M 26.07% YoY	$413.0M 16.34% YoY	$453.0M -8.3% YoY	$330.0M -26.83% YoY	$303.0M -622.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.00M -57.64% YoY	$58.00M -7.94% YoY	$49.00M 48.48% YoY	$52.00M 15.56% YoY	$144.0M -56.89% YoY	$63.00M -77.97% YoY	$33.00M -87.4% YoY	$45.00M -75.27% YoY	$334.0M -21.78% YoY	$286.0M -240.89% YoY	$262.0M -267.95% YoY	$182.0M -247.97% YoY	$427.0M -244.75% YoY	-$203.0M 37.16% YoY	-$156.0M 35.65% YoY	-$123.0M 57.69% YoY	-$295.0M 71.51% YoY	-$148.0M 66.29% YoY	-$115.0M 8.49% YoY	-$78.00M -53.57% 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	N/A
Other Investing Activities	$1.000M -83.33% YoY	$5.000M N/A	$13.00M -218.18% YoY	$1.000M -80.0% YoY	$6.000M -100.51% YoY	$0.00 -100.0% YoY	-$11.00M -131.43% YoY	$5.000M -98.78% YoY	-$1.169B -5945.0% YoY	-$3.000M -107.32% YoY	$35.00M -10.26% YoY	$409.0M -1959.09% YoY	$20.00M -75.61% YoY	$41.00M 1266.67% YoY	$39.00M -1075.0% YoY	-$22.00M -125.88% YoY	$82.00M 2633.33% YoY	$3.000M -111.54% YoY	-$4.000M -166.67% YoY	$85.00M -93.27% YoY
Cash From Investing Activities	-$60.00M -56.52% YoY	-$53.00M -15.87% YoY	-$36.00M -18.18% YoY	-$51.00M 27.5% YoY	-$138.0M -90.82% YoY	-$63.00M -78.2% YoY	-$44.00M -80.62% YoY	-$40.00M -117.62% YoY	-$1.503B 269.29% YoY	-$289.0M 78.4% YoY	-$227.0M 94.02% YoY	$227.0M -256.55% YoY	-$407.0M 91.08% YoY	-$162.0M 11.72% YoY	-$117.0M -1.68% YoY	-$145.0M -2171.43% YoY	-$213.0M 26.04% YoY	-$145.0M 26.09% YoY	-$119.0M 19.0% YoY	$7.000M -99.36% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -92.86% YoY	-$13.00M -533.33% YoY	-$2.000M -118.18% YoY	-$31.00M -616.67% YoY	$14.00M 27.27% YoY	$3.000M -72.73% YoY	$11.00M 1000.0% YoY	$6.000M -220.0% YoY	$11.00M N/A	$11.00M 0.0% YoY	$1.000M 0.0% YoY	-$5.000M N/A	$0.00 -100.0% YoY	$11.00M -70.27% YoY	$1.000M -85.71% YoY	$0.00 N/A	$4.000M N/A	$37.00M -242.31% YoY
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	N/A
Cash From Financing Activities	-$75.00M 36.36% YoY	-$54.00M 980.0% YoY	-$187.0M 14.72% YoY	-$152.0M 7.8% YoY	-$55.00M -119.86% YoY	-$5.000M -83.33% YoY	-$163.0M -66.39% YoY	-$141.0M -35.02% YoY	$277.0M -221.49% YoY	-$30.00M -94.33% YoY	-$485.0M 79.63% YoY	-$217.0M 32.32% YoY	-$228.0M -68.2% YoY	-$529.0M 352.14% YoY	-$270.0M -6.9% YoY	-$164.0M 446.67% YoY	-$717.0M 161.68% YoY	-$117.0M -47.77% YoY	-$290.0M 3.2% YoY	-$30.00M -96.71% YoY
NET CHANGE
Cash From Operating Activities	$266.0M 47.78% YoY	$186.0M 31.91% YoY	$114.0M -25.49% YoY	$116.0M -17.73% YoY	$180.0M -1.64% YoY	$141.0M -77.44% YoY	$153.0M -80.43% YoY	$141.0M -56.07% YoY	$183.0M -71.58% YoY	$625.0M 23.76% YoY	$782.0M 64.63% YoY	$321.0M -15.97% YoY	$644.0M 55.93% YoY	$505.0M 11.48% YoY	$475.0M 43.94% YoY	$382.0M 26.07% YoY	$413.0M 16.34% YoY	$453.0M -8.3% YoY	$330.0M -26.83% YoY	$303.0M -622.41% YoY
Cash From Investing Activities	-$60.00M -56.52% YoY	-$53.00M -15.87% YoY	-$36.00M -18.18% YoY	-$51.00M 27.5% YoY	-$138.0M -90.82% YoY	-$63.00M -78.2% YoY	-$44.00M -80.62% YoY	-$40.00M -117.62% YoY	-$1.503B 269.29% YoY	-$289.0M 78.4% YoY	-$227.0M 94.02% YoY	$227.0M -256.55% YoY	-$407.0M 91.08% YoY	-$162.0M 11.72% YoY	-$117.0M -1.68% YoY	-$145.0M -2171.43% YoY	-$213.0M 26.04% YoY	-$145.0M 26.09% YoY	-$119.0M 19.0% YoY	$7.000M -99.36% YoY
Cash From Financing Activities	-$75.00M 36.36% YoY	-$54.00M 980.0% YoY	-$187.0M 14.72% YoY	-$152.0M 7.8% YoY	-$55.00M -119.86% YoY	-$5.000M -83.33% YoY	-$163.0M -66.39% YoY	-$141.0M -35.02% YoY	$277.0M -221.49% YoY	-$30.00M -94.33% YoY	-$485.0M 79.63% YoY	-$217.0M 32.32% YoY	-$228.0M -68.2% YoY	-$529.0M 352.14% YoY	-$270.0M -6.9% YoY	-$164.0M 446.67% YoY	-$717.0M 161.68% YoY	-$117.0M -47.77% YoY	-$290.0M 3.2% YoY	-$30.00M -96.71% YoY
Net Change In Cash	$131.0M -1107.69% YoY	$79.00M 8.22% YoY	-$109.0M 101.85% YoY	-$87.00M 117.5% YoY	-$13.00M -98.75% YoY	$73.00M -76.14% YoY	-$54.00M -177.14% YoY	-$40.00M -112.08% YoY	-$1.043B -11688.89% YoY	$306.0M -264.52% YoY	$70.00M -20.45% YoY	$331.0M 353.42% YoY	$9.000M -101.74% YoY	-$186.0M -197.38% YoY	$88.00M -211.39% YoY	$73.00M -73.93% YoY	-$517.0M 487.5% YoY	$191.0M 23.23% YoY	-$79.00M -212.86% YoY	$280.0M 125.81% 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	N/A
Cash From Operating Activities	$266.0M 47.78% YoY	$186.0M 31.91% YoY	$114.0M -25.49% YoY	$116.0M -17.73% YoY	$180.0M -1.64% YoY	$141.0M -77.44% YoY	$153.0M -80.43% YoY	$141.0M -56.07% YoY	$183.0M -71.58% YoY	$625.0M 23.76% YoY	$782.0M 64.63% YoY	$321.0M -15.97% YoY	$644.0M 55.93% YoY	$505.0M 11.48% YoY	$475.0M 43.94% YoY	$382.0M 26.07% YoY	$413.0M 16.34% YoY	$453.0M -8.3% YoY	$330.0M -26.83% YoY	$303.0M -622.41% YoY
Capital Expenditures	$61.00M -57.64% YoY	$58.00M -7.94% YoY	$49.00M 48.48% YoY	$52.00M 15.56% YoY	$144.0M -56.89% YoY	$63.00M -77.97% YoY	$33.00M -87.4% YoY	$45.00M -75.27% YoY	$334.0M -21.78% YoY	$286.0M -240.89% YoY	$262.0M -267.95% YoY	$182.0M -247.97% YoY	$427.0M -244.75% YoY	-$203.0M 37.16% YoY	-$156.0M 35.65% YoY	-$123.0M 57.69% YoY	-$295.0M 71.51% YoY	-$148.0M 66.29% YoY	-$115.0M 8.49% YoY	-$78.00M -53.57% YoY
Free Cash Flow	$205.0M 469.44% YoY	$128.0M 64.1% YoY	$65.00M -45.83% YoY	$64.00M -33.33% YoY	$36.00M -123.84% YoY	$78.00M -76.99% YoY	$120.0M -76.92% YoY	$96.00M -30.94% YoY	-$151.0M -169.59% YoY	$339.0M -52.12% YoY	$520.0M -17.59% YoY	$139.0M -72.48% YoY	$217.0M -69.35% YoY	$708.0M 17.8% YoY	$631.0M 41.8% YoY	$505.0M 32.55% YoY	$708.0M 34.35% YoY	$601.0M 3.09% YoY	$445.0M -20.11% YoY	$381.0M 246.36% YoY