$SWIM Cashflow Statement | Understand Stock

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$SWIM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.12M -162.28% YoY	-$17.86M 647.91% YoY	-$2.388M -58.06% YoY	-$5.694M -90.87% YoY	-$62.35M -490.09% YoY
Depreciation, Depletion And Amortization	$51.35M 15.54% YoY	$44.45M 9.07% YoY	$40.75M 6.75% YoY	$38.18M 18.45% YoY	$32.23M 27.06% YoY
Cash From Operating Activities	$63.43M 3.46% YoY	$61.31M -47.32% YoY	$116.4M 260.18% YoY	$32.31M -4.1% YoY	$33.69M -46.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.39M 85.85% YoY	$20.12M -39.39% YoY	$33.19M -16.37% YoY	$39.68M 58.89% YoY	$24.98M 53.56% YoY
Acquisitions	$4.934M -92.35% YoY	$64.53M N/A	$0.00 -100.0% YoY	$5.358M -94.08% YoY	$90.51M 21.1% YoY
Other Investing Activities	-$4.934M -92.35% YoY	-$64.53M -4510.59% YoY	$1.463M -127.43% YoY	-$5.334M -93.59% YoY	-$83.23M -16.39% YoY
Cash From Investing Activities	-$42.32M -50.0% YoY	-$84.64M 166.79% YoY	-$31.73M -29.53% YoY	-$45.02M -58.4% YoY	-$108.2M -6.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$23.04M -91.82% YoY	$281.6M -533.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.973M -68.33% YoY	-$22.02M 58.71% YoY	-$13.88M -467.55% YoY	$3.775M -93.71% YoY	$60.02M 10.52% YoY
NET CHANGE
Cash From Operating Activities	$63.43M 3.46% YoY	$61.31M -47.32% YoY	$116.4M 260.18% YoY	$32.31M -4.1% YoY	$33.69M -46.66% YoY
Cash From Investing Activities	-$42.32M -50.0% YoY	-$84.64M 166.79% YoY	-$31.73M -29.53% YoY	-$45.02M -58.4% YoY	-$108.2M -6.56% YoY
Cash From Financing Activities	-$6.973M -68.33% YoY	-$22.02M 58.71% YoY	-$13.88M -467.55% YoY	$3.775M -93.71% YoY	$60.02M 10.52% YoY
Net Change In Cash	$14.14M -130.49% YoY	-$46.37M -165.52% YoY	$70.77M -724.83% YoY	-$11.33M -26.25% YoY	-$15.36M -678.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$63.43M 3.46% YoY	$61.31M -47.32% YoY	$116.4M 260.18% YoY	$32.31M -4.1% YoY	$33.69M -46.66% YoY
Capital Expenditures	$37.39M 85.85% YoY	$20.12M -39.39% YoY	$33.19M -16.37% YoY	$39.68M 58.89% YoY	$24.98M 53.56% YoY
Free Cash Flow	$26.05M -36.77% YoY	$41.19M -50.48% YoY	$83.18M -1227.86% YoY	-$7.375M -184.62% YoY	$8.715M -81.42% 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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.534M 43.14% YoY	-$7.011M -75.97% YoY	$8.117M 37.67% YoY	$15.98M 20.34% YoY	-$5.962M -24.19% YoY	-$29.17M -26144.64% YoY	$5.896M 3.17% YoY	$13.28M -192.42% YoY	-$7.864M N/A	$112.0K -99.06% YoY	$5.715M 32.81% YoY	-$14.37M 405.92% YoY	$11.88M -205.13% YoY	$4.303M -108.03% YoY	-$2.840M -133.28% YoY	-$11.30M 315.29% YoY	-$53.60M -402.13% YoY
Depreciation, Depletion And Amortization	$13.07M 5.38% YoY	$13.38M 10.05% YoY	$12.88M 13.75% YoY	$12.70M 19.86% YoY	$12.40M 19.53% YoY	$12.16M 10.83% YoY	$11.32M 12.95% YoY	$10.59M 14.42% YoY	$10.37M N/A	$10.97M 14.72% YoY	$10.03M 2.52% YoY	$9.258M -2.49% YoY	$9.560M 19.22% YoY	$9.780M 25.87% YoY	$9.494M 20.18% YoY	$8.019M 1.45% YoY	$7.770M 32.78% YoY
Cash From Operating Activities	-$47.72M 1.79% YoY	$23.31M 278.58% YoY	$51.03M 37.02% YoY	$35.98M -31.37% YoY	-$46.88M 35.84% YoY	$6.157M -78.2% YoY	$37.24M -26.64% YoY	$52.42M -462.14% YoY	-$34.51M N/A	$28.25M 38.99% YoY	$50.77M 19.78% YoY	-$14.48M -74.81% YoY	$20.32M 33.18% YoY	$42.38M -23.2% YoY	-$57.47M 40.01% YoY	$15.26M 88.27% YoY	$55.19M 23.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.50M 204.17% YoY	$21.23M 239.33% YoY	$5.816M 44.39% YoY	$6.892M 53.57% YoY	$3.452M -35.42% YoY	$6.255M 27.24% YoY	$4.028M -69.99% YoY	$4.488M -54.86% YoY	$5.345M N/A	$4.916M -140.12% YoY	$13.42M -233.11% YoY	$9.942M 49.14% YoY	-$12.25M 95.25% YoY	-$10.08M 20.64% YoY	$6.666M 44.66% YoY	-$6.275M -4.74% YoY	-$8.359M 140.75% YoY
Acquisitions	$14.40M 191.83% YoY	N/A	N/A	N/A	$4.934M 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	-$14.40M 191.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$4.934M N/A	-$481.0K -132.88% YoY	-$64.05M N/A	N/A	N/A	$1.463M 146200.0% YoY	$0.00 -100.0% YoY	N/A	$1.000K -99.99% YoY	-$361.0K -391.13% YoY	N/A	$7.152M -107.14% YoY	$124.0K -77.86% YoY
Cash From Investing Activities	-$24.90M 196.91% YoY	-$21.23M 215.1% YoY	-$5.816M -91.46% YoY	-$6.892M 53.57% YoY	-$8.386M 56.89% YoY	-$6.736M 95.08% YoY	-$68.07M 407.14% YoY	-$4.488M -54.86% YoY	-$5.345M N/A	-$3.453M -71.81% YoY	-$13.42M 28.51% YoY	-$9.942M 49.14% YoY	-$12.25M -1496.92% YoY	-$10.45M 26.84% YoY	-$6.666M 44.66% YoY	$877.0K -100.82% YoY	-$8.235M 182.8% 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
Common Stock Issuance & Retirement, 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	$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
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	$28.40M 26.27% YoY	-$2.055M 12.73% YoY	-$1.338M 593.26% YoY	-$26.07M 2499.5% YoY	$22.49M -218.37% YoY	-$1.823M 82.12% YoY	-$193.0K -99.61% YoY	-$1.003M -102.13% YoY	-$19.00M N/A	-$1.001M 23.28% YoY	-$48.97M 89.71% YoY	$47.09M 19.96% YoY	-$812.0K -76.99% YoY	-$25.81M -318.79% YoY	$39.25M 545.26% YoY	-$3.529M -104.31% YoY	$11.80M -152.41% YoY
NET CHANGE
Cash From Operating Activities	-$47.72M 1.79% YoY	$23.31M 278.58% YoY	$51.03M 37.02% YoY	$35.98M -31.37% YoY	-$46.88M 35.84% YoY	$6.157M -78.2% YoY	$37.24M -26.64% YoY	$52.42M -462.14% YoY	-$34.51M N/A	$28.25M 38.99% YoY	$50.77M 19.78% YoY	-$14.48M -74.81% YoY	$20.32M 33.18% YoY	$42.38M -23.2% YoY	-$57.47M 40.01% YoY	$15.26M 88.27% YoY	$55.19M 23.13% YoY
Cash From Investing Activities	-$24.90M 196.91% YoY	-$21.23M 215.1% YoY	-$5.816M -91.46% YoY	-$6.892M 53.57% YoY	-$8.386M 56.89% YoY	-$6.736M 95.08% YoY	-$68.07M 407.14% YoY	-$4.488M -54.86% YoY	-$5.345M N/A	-$3.453M -71.81% YoY	-$13.42M 28.51% YoY	-$9.942M 49.14% YoY	-$12.25M -1496.92% YoY	-$10.45M 26.84% YoY	-$6.666M 44.66% YoY	$877.0K -100.82% YoY	-$8.235M 182.8% YoY
Cash From Financing Activities	$28.40M 26.27% YoY	-$2.055M 12.73% YoY	-$1.338M 593.26% YoY	-$26.07M 2499.5% YoY	$22.49M -218.37% YoY	-$1.823M 82.12% YoY	-$193.0K -99.61% YoY	-$1.003M -102.13% YoY	-$19.00M N/A	-$1.001M 23.28% YoY	-$48.97M 89.71% YoY	$47.09M 19.96% YoY	-$812.0K -76.99% YoY	-$25.81M -318.79% YoY	$39.25M 545.26% YoY	-$3.529M -104.31% YoY	$11.80M -152.41% YoY
Net Change In Cash	-$43.56M 34.32% YoY	$29.00K -101.21% YoY	$43.87M -241.39% YoY	$3.012M -93.58% YoY	-$32.43M -44.99% YoY	-$2.402M -110.1% YoY	-$31.03M 166.84% YoY	$46.93M 109.61% YoY	-$58.95M N/A	$23.79M 227.76% YoY	-$11.63M -289.88% YoY	$22.39M -188.52% YoY	$7.259M -42.42% YoY	$6.124M -89.58% YoY	-$25.29M -35.74% YoY	$12.61M -175.17% YoY	$58.75M 202.89% 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	-$47.72M 1.79% YoY	$23.31M 278.58% YoY	$51.03M 37.02% YoY	$35.98M -31.37% YoY	-$46.88M 35.84% YoY	$6.157M -78.2% YoY	$37.24M -26.64% YoY	$52.42M -462.14% YoY	-$34.51M N/A	$28.25M 38.99% YoY	$50.77M 19.78% YoY	-$14.48M -74.81% YoY	$20.32M 33.18% YoY	$42.38M -23.2% YoY	-$57.47M 40.01% YoY	$15.26M 88.27% YoY	$55.19M 23.13% YoY
Capital Expenditures	$10.50M 204.17% YoY	$21.23M 239.33% YoY	$5.816M 44.39% YoY	$6.892M 53.57% YoY	$3.452M -35.42% YoY	$6.255M 27.24% YoY	$4.028M -69.99% YoY	$4.488M -54.86% YoY	$5.345M N/A	$4.916M -140.12% YoY	$13.42M -233.11% YoY	$9.942M 49.14% YoY	-$12.25M 95.25% YoY	-$10.08M 20.64% YoY	$6.666M 44.66% YoY	-$6.275M -4.74% YoY	-$8.359M 140.75% YoY
Free Cash Flow	-$58.22M 15.67% YoY	$2.084M -2226.53% YoY	$45.21M 36.13% YoY	$29.09M -39.32% YoY	-$50.33M 26.29% YoY	-$98.00K -100.42% YoY	$33.21M -11.06% YoY	$47.94M -296.31% YoY	-$39.86M N/A	$23.33M -28.38% YoY	$37.34M -28.83% YoY	-$24.42M -61.93% YoY	$32.57M 51.27% YoY	$52.47M -17.43% YoY	-$64.13M 40.48% YoY	$21.53M 46.57% YoY	$63.54M 31.59% YoY