$SW Cashflow Statement | Understand Stock

Understand Stock

$SW

$42.12 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$SW 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	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$699.0M 119.12% YoY	$319.0M -57.92% YoY	$758.0M -19.7% YoY	$944.0M 39.03% YoY	$679.0M 9.31% YoY
Depreciation, Depletion And Amortization	$2.550B 74.18% YoY	$1.464B 130.55% YoY	$635.0M 0.79% YoY	$630.0M 13.92% YoY	$553.0M -12.89% YoY
Cash From Operating Activities	$3.392B 128.73% YoY	$1.483B -2.24% YoY	$1.517B 4.48% YoY	$1.452B 47.26% YoY	$986.0M -30.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.192B 49.52% YoY	$1.466B 70.66% YoY	$859.0M -3.48% YoY	$890.0M 44.72% YoY	$615.0M 4.98% YoY
Acquisitions	$6.000M -99.17% YoY	$719.0M 2379.31% YoY	$29.00M -68.82% YoY	$93.00M N/A	N/A
Other Investing Activities	-$17.00M 183.33% YoY	-$6.000M -121.43% YoY	$28.00M -136.36% YoY	-$77.00M -80.46% YoY	-$394.0M -2260.56% YoY
Cash From Investing Activities	-$2.143B 1.37% YoY	-$2.114B 154.39% YoY	-$831.0M -14.06% YoY	-$967.0M -4.16% YoY	-$1.009B 77.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$900.0M 38.46% YoY	$650.0M 66.24% YoY	$391.0M 12.03% YoY	$349.0M N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$27.00M -196.43% YoY	-$28.00M -59.42% YoY	-$69.00M 213.64% YoY	-$22.00M -103.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.298B -313.84% YoY	$607.0M -210.36% YoY	-$550.0M 10.89% YoY	-$496.0M 3442.86% YoY	-$14.00M -80.81% YoY
NET CHANGE
Cash From Operating Activities	$3.392B 128.73% YoY	$1.483B -2.24% YoY	$1.517B 4.48% YoY	$1.452B 47.26% YoY	$986.0M -30.62% YoY
Cash From Investing Activities	-$2.143B 1.37% YoY	-$2.114B 154.39% YoY	-$831.0M -14.06% YoY	-$967.0M -4.16% YoY	-$1.009B 77.77% YoY
Cash From Financing Activities	-$1.298B -313.84% YoY	$607.0M -210.36% YoY	-$550.0M 10.89% YoY	-$496.0M 3442.86% YoY	-$14.00M -80.81% YoY
Net Change In Cash	$37.00M -125.52% YoY	-$145.0M -206.62% YoY	$136.0M -1336.36% YoY	-$11.00M -70.27% YoY	-$37.00M -104.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.392B 128.73% YoY	$1.483B -2.24% YoY	$1.517B 4.48% YoY	$1.452B 47.26% YoY	$986.0M -30.62% YoY
Capital Expenditures	$2.192B 49.52% YoY	$1.466B 70.66% YoY	$859.0M -3.48% YoY	$890.0M 44.72% YoY	$615.0M 4.98% YoY
Free Cash Flow	$1.200B 6958.82% YoY	$17.00M -97.42% YoY	$658.0M 17.08% YoY	$562.0M 51.48% YoY	$371.0M -55.59% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2021 Q4	2020 Q4	2019 Q4	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	$65.00M -83.07% YoY	$97.00M -33.56% YoY	$246.0M -264.0% YoY	-$28.00M 227542.28% YoY	$384.0M 101.05% YoY	$146.0M -48.23% YoY	-$150.0M -165.5% YoY	-$12.30K N/A	$191.0M N/A	$282.0M -23.78% YoY	$0.00 N/A	$370.0M -53.9% YoY	$802.7M 29.22% YoY	$621.2M 16.6% YoY	$532.7M -169.92% YoY	-$761.9M -262.02% YoY	$470.3M -4.24% YoY
Depreciation, Depletion And Amortization	$728.0M 20.73% YoY	$675.0M 14.02% YoY	$659.0M 16.84% YoY	$613.0M 99.03% YoY	$603.0M 307.43% YoY	$592.0M 81.04% YoY	$564.0M 283.67% YoY	$308.0M 0.0% YoY	$148.0M N/A	$327.0M -48.1% YoY	$308.0M N/A	$630.0M -3.63% YoY	$653.7M 2.98% YoY	$634.8M 4.85% YoY	$605.5M 22.51% YoY	$494.2M 9.56% YoY	$451.1M 2.73% YoY
Cash From Operating Activities	$204.0M -13.19% YoY	$1.195B 53.01% YoY	$1.133B 254.06% YoY	$829.0M N/A	$235.0M N/A	$781.0M -17.88% YoY	$320.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	$951.0M -34.5% YoY	$566.0M N/A	$1.452B 24.57% YoY	$1.166B -17.99% YoY	$1.421B 9.2% YoY	$1.302B 6.83% YoY	$1.218B 45.41% YoY	$837.9M 3.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$624.0M 30.82% YoY	$583.0M 2.46% YoY	$610.0M 19.14% YoY	$522.0M 35.58% YoY	$477.0M 129.33% YoY	$569.0M 31.11% YoY	$512.0M N/A	$385.0M -9.41% YoY	$208.0M N/A	$434.0M -51.24% YoY	$425.0M N/A	$890.0M 22.42% YoY	$727.0M 24.1% YoY	$585.8M -17.17% YoY	$707.3M 8.44% YoY	$652.2M 26.28% YoY	$516.5M 6.13% YoY
Acquisitions	$18.00M 350.0% YoY	N/A	N/A	N/A	$4.000M 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
Other Investing Activities	-$3.000M -400.0% YoY	$4.000M -92.0% YoY	$42.00M -106.24% YoY	$2.000M N/A	$1.000M N/A	$50.00M 194.12% YoY	-$673.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	$17.00M -122.08% YoY	$11.00M N/A	-$77.00M -83.47% YoY	-$465.8M -2654.13% YoY	$18.24M -115.82% YoY	-$115.3M -80.3% YoY	-$585.0M 1821.36% YoY	-$30.45M 175.27% YoY
Cash From Investing Activities	-$627.0M 31.72% YoY	-$579.0M 11.56% YoY	-$568.0M -52.07% YoY	-$520.0M N/A	-$476.0M N/A	-$519.0M 24.46% YoY	-$1.185B N/A	$0.00 -100.0% YoY	$0.00 N/A	-$417.0M -56.88% YoY	-$414.0M N/A	-$967.0M -18.93% YoY	-$1.193B 110.15% YoY	-$567.6M -31.0% YoY	-$822.6M -33.52% YoY	-$1.237B 126.21% YoY	-$546.9M 9.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$237.0M 5.33% YoY	N/A	N/A	N/A	$225.0M 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
Common Stock Issuance & Retirement, Net	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	N/A N/A	N/A N/A	$27.00M N/A	N/A N/A	N/A N/A	N/A N/A	-$26.01M -103.61% YoY	$720.3M -3164.92% YoY	-$23.50M 99.25% YoY	-$11.80M 16.22% YoY	-$10.15M -8.25% 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
Cash From Financing Activities	$209.0M 38.41% YoY	-$624.0M 138.17% YoY	-$470.0M -68.94% YoY	-$355.0M -1322260.15% YoY	$151.0M N/A	-$262.0M 20.18% YoY	-$1.513B N/A	$26.85K -100.01% YoY	$0.00 N/A	-$218.0M -56.05% YoY	-$332.0M N/A	-$496.0M 2896.98% YoY	-$16.55M -77.31% YoY	-$72.94M -89.64% YoY	-$703.9M 752.61% YoY	-$82.56M -57.68% YoY	-$195.1M 12.35% YoY
NET CHANGE
Cash From Operating Activities	$204.0M -13.19% YoY	$1.195B 53.01% YoY	$1.133B 254.06% YoY	$829.0M N/A	$235.0M N/A	$781.0M -17.88% YoY	$320.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	$951.0M -34.5% YoY	$566.0M N/A	$1.452B 24.57% YoY	$1.166B -17.99% YoY	$1.421B 9.2% YoY	$1.302B 6.83% YoY	$1.218B 45.41% YoY	$837.9M 3.21% YoY
Cash From Investing Activities	-$627.0M 31.72% YoY	-$579.0M 11.56% YoY	-$568.0M -52.07% YoY	-$520.0M N/A	-$476.0M N/A	-$519.0M 24.46% YoY	-$1.185B N/A	$0.00 -100.0% YoY	$0.00 N/A	-$417.0M -56.88% YoY	-$414.0M N/A	-$967.0M -18.93% YoY	-$1.193B 110.15% YoY	-$567.6M -31.0% YoY	-$822.6M -33.52% YoY	-$1.237B 126.21% YoY	-$546.9M 9.89% YoY
Cash From Financing Activities	$209.0M 38.41% YoY	-$624.0M 138.17% YoY	-$470.0M -68.94% YoY	-$355.0M -1322260.15% YoY	$151.0M N/A	-$262.0M 20.18% YoY	-$1.513B N/A	$26.85K -100.01% YoY	$0.00 N/A	-$218.0M -56.05% YoY	-$332.0M N/A	-$496.0M 2896.98% YoY	-$16.55M -77.31% YoY	-$72.94M -89.64% YoY	-$703.9M 752.61% YoY	-$82.56M -57.68% YoY	-$195.1M 12.35% YoY
Net Change In Cash	-$218.0M 142.22% YoY	-$8.000M N/A	$95.00M -103.99% YoY	-$46.00M -171422.16% YoY	-$90.00M N/A	$0.00 -100.0% YoY	-$2.378B N/A	$26.85K -100.01% YoY	$0.00 N/A	$316.0M -2972.73% YoY	-$180.0M N/A	-$11.00M -74.85% YoY	-$43.74M -105.6% YoY	$780.7M -447.07% YoY	-$224.9M 121.76% YoY	-$101.4M -205.82% YoY	$95.86M -31.76% 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
Cash From Operating Activities	$204.0M -13.19% YoY	$1.195B 53.01% YoY	$1.133B 254.06% YoY	$829.0M N/A	$235.0M N/A	$781.0M -17.88% YoY	$320.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	$951.0M -34.5% YoY	$566.0M N/A	$1.452B 24.57% YoY	$1.166B -17.99% YoY	$1.421B 9.2% YoY	$1.302B 6.83% YoY	$1.218B 45.41% YoY	$837.9M 3.21% YoY
Capital Expenditures	$624.0M 30.82% YoY	$583.0M 2.46% YoY	$610.0M 19.14% YoY	$522.0M 35.58% YoY	$477.0M 129.33% YoY	$569.0M 31.11% YoY	$512.0M N/A	$385.0M -9.41% YoY	$208.0M N/A	$434.0M -51.24% YoY	$425.0M N/A	$890.0M 22.42% YoY	$727.0M 24.1% YoY	$585.8M -17.17% YoY	$707.3M 8.44% YoY	$652.2M 26.28% YoY	$516.5M 6.13% YoY
Free Cash Flow	-$420.0M 73.55% YoY	$612.0M 188.68% YoY	$523.0M -372.4% YoY	$307.0M -179.74% YoY	-$242.0M 16.35% YoY	$212.0M -58.99% YoY	-$192.0M N/A	-$385.0M -373.05% YoY	-$208.0M N/A	$517.0M -8.01% YoY	$141.0M N/A	$562.0M 28.14% YoY	$438.6M -47.5% YoY	$835.4M 40.58% YoY	$594.3M 4.97% YoY	$566.1M 76.15% YoY	$321.4M -1.16% YoY