$SWBI Cashflow Statement | Understand Stock

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$SWBI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.43M -66.11% YoY	$39.61M 7.41% YoY	$36.88M -81.04% YoY	$194.5M -22.83% YoY	$252.0M -511.64% YoY
Depreciation, Depletion And Amortization	$31.85M -2.19% YoY	$32.56M 3.57% YoY	$31.44M 4.53% YoY	$30.07M -4.76% YoY	$31.58M -41.64% YoY
Cash From Operating Activities	-$7.223M -106.77% YoY	$106.7M 537.93% YoY	$16.73M -87.86% YoY	$137.8M -56.3% YoY	$315.3M 232.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.61M -76.2% YoY	$90.76M 1.33% YoY	$89.57M 273.62% YoY	$23.97M 8.71% YoY	$22.05M 77.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.619M -72.3% YoY	$9.455M 7912.71% YoY	$118.0K -15.11% YoY	$139.0K -119.31% YoY	-$720.0K -190.0% YoY
Cash From Investing Activities	-$19.17M -76.47% YoY	-$81.49M -9.23% YoY	-$89.78M 272.29% YoY	-$24.12M 3.04% YoY	-$23.40M 67.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$23.10M 4.89% YoY	$22.02M 20.11% YoY	$18.33M 21.94% YoY	$15.04M 82.84% YoY	$8.223M N/A
Common Stock Issuance & Retirement, Net	$25.47M 149.37% YoY	$10.21M N/A	$0.00 -100.0% YoY	$90.00M -18.18% YoY	$110.0M N/A
Debt Paid & Issued, Net	$35.00M 0.0% YoY	$35.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$185.0M -17.63% YoY
Cash From Financing Activities	-$9.212M -48.73% YoY	-$17.97M -405.7% YoY	$5.877M -105.55% YoY	-$106.0M -65.13% YoY	-$303.9M -9091.83% YoY
NET CHANGE
Cash From Operating Activities	-$7.223M -106.77% YoY	$106.7M 537.93% YoY	$16.73M -87.86% YoY	$137.8M -56.3% YoY	$315.3M 232.86% YoY
Cash From Investing Activities	-$19.17M -76.47% YoY	-$81.49M -9.23% YoY	-$89.78M 272.29% YoY	-$24.12M 3.04% YoY	-$23.40M 67.67% YoY
Cash From Financing Activities	-$9.212M -48.73% YoY	-$17.97M -405.7% YoY	$5.877M -105.55% YoY	-$106.0M -65.13% YoY	-$303.9M -9091.83% YoY
Net Change In Cash	-$35.61M -588.92% YoY	$7.283M -110.84% YoY	-$67.17M -971.12% YoY	$7.711M -164.29% YoY	-$11.99M -114.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.223M -106.77% YoY	$106.7M 537.93% YoY	$16.73M -87.86% YoY	$137.8M -56.3% YoY	$315.3M 232.86% YoY
Capital Expenditures	$21.61M -76.2% YoY	$90.76M 1.33% YoY	$89.57M 273.62% YoY	$23.97M 8.71% YoY	$22.05M 77.25% YoY
Free Cash Flow	-$28.83M -280.4% YoY	$15.98M -121.94% YoY	-$72.83M -163.98% YoY	$113.8M -61.18% YoY	$293.3M 256.38% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.753M 125.68% YoY	$1.917M -53.63% YoY	-$3.411M 61.97% YoY	$9.735M -62.72% YoY	$1.663M -78.9% YoY	$4.134M 65.49% YoY	-$2.106M -167.54% YoY	$26.11M 103.4% YoY	$7.882M -28.86% YoY	$2.498M -74.11% YoY	$3.118M -5.86% YoY	$12.84M -64.47% YoY	$11.08M -63.73% YoY	$9.648M -81.06% YoY	$3.312M -95.69% YoY	$36.14M -59.42% YoY	$30.54M -51.05% YoY	$50.94M -2.5% YoY	$76.88M 58.9% YoY	$89.04M -234.61% YoY
Depreciation, Depletion And Amortization	$7.241M -4.71% YoY	$8.029M -2.24% YoY	$8.436M 4.82% YoY	$7.985M -3.41% YoY	$7.599M 9.12% YoY	$8.213M 2.32% YoY	$8.048M -13.02% YoY	$8.267M -14.25% YoY	$6.964M 5.13% YoY	$8.027M 5.31% YoY	$9.253M 22.57% YoY	$9.641M 25.86% YoY	$6.624M -8.04% YoY	$7.622M -1.58% YoY	$7.549M 1.11% YoY	$7.660M 2.47% YoY	$7.203M 2.9% YoY	$7.744M 84.38% YoY	$7.466M -42.12% YoY	$7.475M -74.92% YoY
Cash From Operating Activities	$20.46M -307.91% YoY	$27.27M -468.64% YoY	-$8.110M -73.68% YoY	$40.83M -6.39% YoY	-$9.839M -138.79% YoY	-$7.397M 160.09% YoY	-$30.82M -175.84% YoY	$43.62M 14.84% YoY	$25.37M 266.73% YoY	-$2.844M -91.95% YoY	$40.63M 468.65% YoY	$37.98M 48.71% YoY	$6.917M 0.09% YoY	-$35.31M 848.43% YoY	$7.145M -93.45% YoY	$25.54M -78.54% YoY	$6.911M -88.56% YoY	-$3.723M -107.1% YoY	$109.1M 29.51% YoY	$119.0M -0.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.641M -42.64% YoY	$10.99M 223.9% YoY	$4.291M -8.74% YoY	$7.328M 31.02% YoY	$6.348M -65.2% YoY	$3.393M -90.31% YoY	$4.702M -85.33% YoY	$5.593M -77.68% YoY	$18.24M -27.49% YoY	$35.01M -224.84% YoY	$32.06M 177.84% YoY	$25.06M -380.12% YoY	$25.16M -599.35% YoY	-$28.04M 532.88% YoY	$11.54M 100.0% YoY	-$8.947M 136.44% YoY	-$5.039M 39.97% YoY	-$4.431M -42.45% YoY	$5.769M -10.77% YoY	-$3.784M -2.97% 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	$26.00K -98.93% YoY	-$1.405M -884.92% YoY	-$3.119M -5477.59% YoY	-$49.00K -100.74% YoY	$2.431M -14.16% YoY	$179.0K 297.78% YoY	$58.00K 152.17% YoY	$6.578M 19833.33% YoY	$2.832M N/A	$45.00K 15.38% YoY	$23.00K -50.0% YoY	$33.00K -21.43% YoY	$0.00 -100.0% YoY	$39.00K N/A	$46.00K -34.29% YoY	$42.00K -47.5% YoY	$27.00K -91.0% YoY	$0.00 -100.0% YoY	$70.00K N/A	$80.00K -96.52% YoY
Cash From Investing Activities	-$3.615M -7.71% YoY	-$12.40M 285.66% YoY	-$7.464M 60.0% YoY	-$7.377M -848.93% YoY	-$3.917M -74.58% YoY	-$3.214M -90.81% YoY	-$4.665M -85.45% YoY	$985.0K -103.94% YoY	-$15.41M -38.75% YoY	-$34.96M 24.85% YoY	-$32.07M 176.77% YoY	-$25.03M 181.07% YoY	-$25.16M 402.04% YoY	-$28.00M 532.0% YoY	-$11.59M 100.87% YoY	-$8.905M 140.42% YoY	-$5.012M 56.63% YoY	-$4.431M -50.21% YoY	-$5.768M -24.57% YoY	-$3.704M 117.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$5.855M -0.53% YoY	N/A	N/A	N/A	$5.886M 6.32% YoY	N/A	N/A	N/A	$5.536M 20.98% YoY	N/A	N/A	N/A	$4.576M 19.04% YoY	N/A	N/A	N/A	$3.844M N/A	N/A
Common Stock Issuance & Retirement, Net	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	$12.86M N/A	N/A N/A	-$916.0K N/A	N/A N/A	$0.00 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	$40.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$5.000M 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	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	-$20.85M -1625.31% YoY	-$10.41M -173.34% YoY	$8.307M -18.21% YoY	-$34.92M 12.19% YoY	$1.367M -120.16% YoY	$14.19M -46.54% YoY	$10.16M -252.95% YoY	-$31.13M 679.98% YoY	-$6.780M -134.13% YoY	$26.54M -737.59% YoY	-$6.640M 13.8% YoY	-$3.991M 25.74% YoY	$19.87M -136.77% YoY	-$4.163M 7.63% YoY	-$5.835M -87.01% YoY	-$3.174M -94.88% YoY	-$54.02M 1.93% YoY	-$3.868M -92.69% YoY	-$44.92M -66.96% YoY	-$62.02M 59.04% YoY
NET CHANGE
Cash From Operating Activities	$20.46M -307.91% YoY	$27.27M -468.64% YoY	-$8.110M -73.68% YoY	$40.83M -6.39% YoY	-$9.839M -138.79% YoY	-$7.397M 160.09% YoY	-$30.82M -175.84% YoY	$43.62M 14.84% YoY	$25.37M 266.73% YoY	-$2.844M -91.95% YoY	$40.63M 468.65% YoY	$37.98M 48.71% YoY	$6.917M 0.09% YoY	-$35.31M 848.43% YoY	$7.145M -93.45% YoY	$25.54M -78.54% YoY	$6.911M -88.56% YoY	-$3.723M -107.1% YoY	$109.1M 29.51% YoY	$119.0M -0.64% YoY
Cash From Investing Activities	-$3.615M -7.71% YoY	-$12.40M 285.66% YoY	-$7.464M 60.0% YoY	-$7.377M -848.93% YoY	-$3.917M -74.58% YoY	-$3.214M -90.81% YoY	-$4.665M -85.45% YoY	$985.0K -103.94% YoY	-$15.41M -38.75% YoY	-$34.96M 24.85% YoY	-$32.07M 176.77% YoY	-$25.03M 181.07% YoY	-$25.16M 402.04% YoY	-$28.00M 532.0% YoY	-$11.59M 100.87% YoY	-$8.905M 140.42% YoY	-$5.012M 56.63% YoY	-$4.431M -50.21% YoY	-$5.768M -24.57% YoY	-$3.704M 117.88% YoY
Cash From Financing Activities	-$20.85M -1625.31% YoY	-$10.41M -173.34% YoY	$8.307M -18.21% YoY	-$34.92M 12.19% YoY	$1.367M -120.16% YoY	$14.19M -46.54% YoY	$10.16M -252.95% YoY	-$31.13M 679.98% YoY	-$6.780M -134.13% YoY	$26.54M -737.59% YoY	-$6.640M 13.8% YoY	-$3.991M 25.74% YoY	$19.87M -136.77% YoY	-$4.163M 7.63% YoY	-$5.835M -87.01% YoY	-$3.174M -94.88% YoY	-$54.02M 1.93% YoY	-$3.868M -92.69% YoY	-$44.92M -66.96% YoY	-$62.02M 59.04% YoY
Net Change In Cash	-$4.010M -67.63% YoY	$4.467M 24.85% YoY	-$7.267M -71.3% YoY	-$1.473M -110.93% YoY	-$12.39M -490.2% YoY	$3.578M -131.76% YoY	-$25.32M -1416.9% YoY	$13.47M 50.36% YoY	$3.175M 95.87% YoY	-$11.26M -83.31% YoY	$1.923M -118.71% YoY	$8.960M -33.43% YoY	$1.621M -103.11% YoY	-$67.48M 461.28% YoY	-$10.28M -117.6% YoY	$13.46M -74.75% YoY	-$52.12M -1341.02% YoY	-$12.02M 27.89% YoY	$58.40M -198.34% YoY	$53.31M -32.61% 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	$20.46M -307.91% YoY	$27.27M -468.64% YoY	-$8.110M -73.68% YoY	$40.83M -6.39% YoY	-$9.839M -138.79% YoY	-$7.397M 160.09% YoY	-$30.82M -175.84% YoY	$43.62M 14.84% YoY	$25.37M 266.73% YoY	-$2.844M -91.95% YoY	$40.63M 468.65% YoY	$37.98M 48.71% YoY	$6.917M 0.09% YoY	-$35.31M 848.43% YoY	$7.145M -93.45% YoY	$25.54M -78.54% YoY	$6.911M -88.56% YoY	-$3.723M -107.1% YoY	$109.1M 29.51% YoY	$119.0M -0.64% YoY
Capital Expenditures	$3.641M -42.64% YoY	$10.99M 223.9% YoY	$4.291M -8.74% YoY	$7.328M 31.02% YoY	$6.348M -65.2% YoY	$3.393M -90.31% YoY	$4.702M -85.33% YoY	$5.593M -77.68% YoY	$18.24M -27.49% YoY	$35.01M -224.84% YoY	$32.06M 177.84% YoY	$25.06M -380.12% YoY	$25.16M -599.35% YoY	-$28.04M 532.88% YoY	$11.54M 100.0% YoY	-$8.947M 136.44% YoY	-$5.039M 39.97% YoY	-$4.431M -42.45% YoY	$5.769M -10.77% YoY	-$3.784M -2.97% YoY
Free Cash Flow	$16.82M -203.88% YoY	$16.28M -250.86% YoY	-$12.40M -65.08% YoY	$33.50M -11.9% YoY	-$16.19M -327.25% YoY	-$10.79M -71.49% YoY	-$35.52M -514.29% YoY	$38.02M 194.34% YoY	$7.123M -139.04% YoY	-$37.85M 420.88% YoY	$8.573M -295.15% YoY	$12.92M -62.54% YoY	-$18.25M -252.68% YoY	-$7.267M -1126.41% YoY	-$4.393M -104.25% YoY	$34.49M -71.92% YoY	$11.95M -81.33% YoY	$708.0K -98.82% YoY	$103.3M 32.86% YoY	$122.8M -0.71% YoY