$SWKS Cashflow Statement | Understand Stock

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$SWKS

$80.00 -$0.66 (0.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$477.1M -19.95% YoY	$596.0M -39.36% YoY	$982.8M -22.93% YoY	$1.275B -14.89% YoY	$1.498B 83.89% YoY
Depreciation, Depletion And Amortization	$278.7M -38.25% YoY	$451.3M 16.37% YoY	$387.8M -43.81% YoY	$690.1M 107.74% YoY	$332.2M 4.37% YoY
Cash From Operating Activities	$1.301B -28.71% YoY	$1.825B -1.71% YoY	$1.856B 30.31% YoY	$1.425B -19.6% YoY	$1.772B 47.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$195.0M 6.5% YoY	$183.1M -12.93% YoY	$210.3M -141.26% YoY	-$509.7M -179.92% YoY	$637.8M 63.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.100M -96.47% YoY	-$172.8M 2558.46% YoY	-$6.500M -104.97% YoY	$130.8M -105.27% YoY	-$2.481B 1256.53% YoY
Cash From Investing Activities	-$234.0M -34.25% YoY	-$355.9M 58.6% YoY	-$224.4M -40.78% YoY	-$378.9M -87.91% YoY	-$3.133B 438.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$797.1M 897.62% YoY	-$79.90M -155.8% YoY	$143.2M -115.24% YoY	-$939.4M -650.0% YoY	$170.8M -72.66% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$300.0M -66.67% YoY	$900.0M 1700.0% YoY	$50.00M -80.0% YoY	$250.0M N/A
Cash From Financing Activities	-$1.274B 55.57% YoY	-$819.0M -44.63% YoY	-$1.479B 8.56% YoY	-$1.363B -181.23% YoY	$1.677B -284.8% YoY
NET CHANGE
Cash From Operating Activities	$1.301B -28.71% YoY	$1.825B -1.71% YoY	$1.856B 30.31% YoY	$1.425B -19.6% YoY	$1.772B 47.11% YoY
Cash From Investing Activities	-$234.0M -34.25% YoY	-$355.9M 58.6% YoY	-$224.4M -40.78% YoY	-$378.9M -87.91% YoY	-$3.133B 438.91% YoY
Cash From Financing Activities	-$1.274B 55.57% YoY	-$819.0M -44.63% YoY	-$1.479B 8.56% YoY	-$1.363B -181.23% YoY	$1.677B -284.8% YoY
Net Change In Cash	-$207.3M -131.9% YoY	$649.8M 325.26% YoY	$152.8M -148.22% YoY	-$316.9M -200.22% YoY	$316.2M -211.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.301B -28.71% YoY	$1.825B -1.71% YoY	$1.856B 30.31% YoY	$1.425B -19.6% YoY	$1.772B 47.11% YoY
Capital Expenditures	$195.0M 6.5% YoY	$183.1M -12.93% YoY	$210.3M -141.26% YoY	-$509.7M -179.92% YoY	$637.8M 63.79% YoY
Free Cash Flow	$1.106B -32.64% YoY	$1.642B -0.27% YoY	$1.646B -14.9% YoY	$1.934B 70.54% YoY	$1.134B 39.15% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$35.60M -66.1% YoY	$79.20M 15.28% YoY	$141.4M -12.72% YoY	$105.0M -13.15% YoY	$68.70M -62.52% YoY	$162.0M -29.96% YoY	$60.50M -75.29% YoY	$120.9M -38.25% YoY	$183.3M -21.26% YoY	$231.3M -25.24% YoY	$244.8M -8.42% YoY	$195.8M -35.97% YoY	$232.8M N/A	$309.4M -22.63% YoY	$267.3M -20.87% YoY	$305.8M -5.91% YoY	$399.9M 61.97% YoY	$337.8M N/A
Depreciation, Depletion And Amortization	$112.4M -3.02% YoY	$72.90M -36.16% YoY	$116.9M 72.93% YoY	$115.9M 3.21% YoY	$114.2M 3.07% YoY	$67.60M 4.48% YoY	$115.4M -19.41% YoY	$112.3M -24.48% YoY	$110.8M -26.33% YoY	$64.70M -34.91% YoY	$143.2M -12.04% YoY	$148.7M -9.55% YoY	$150.4M N/A	$99.40M 5.52% YoY	$162.8M 78.9% YoY	$164.4M 84.1% YoY	$94.20M 3.86% YoY	$91.00M N/A
Cash From Operating Activities	$50.30M -83.99% YoY	$395.5M -3.4% YoY	$200.0M -46.98% YoY	$314.2M 14.92% YoY	$409.4M 36.33% YoY	$377.2M -51.32% YoY	$476.1M 30.26% YoY	$273.4M -10.6% YoY	$300.3M -27.06% YoY	$774.9M 0.19% YoY	$365.5M 70.95% YoY	$305.8M -22.15% YoY	$411.7M N/A	$773.4M 32.96% YoY	$213.8M -21.66% YoY	$392.8M -36.2% YoY	$581.7M 117.87% YoY	$272.9M N/A
INVESTING ACTIVITIES
Capital Expenditures	$87.80M 28.74% YoY	$56.50M 22.56% YoY	$61.80M 58.46% YoY	$68.20M 131.97% YoY	$46.10M 30.97% YoY	$39.00M 75.68% YoY	$88.70M 15.05% YoY	$29.40M -16.0% YoY	$35.20M -33.21% YoY	$22.20M -65.04% YoY	$77.10M -160.47% YoY	$35.00M -125.95% YoY	$52.70M N/A	$63.50M -33.72% YoY	-$127.5M 9.44% YoY	-$134.9M -5.33% YoY	$95.80M -164.99% YoY	-$116.5M 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	N/A
Other Investing Activities	-$4.400M -52.69% YoY	-$100.0K -100.76% YoY	-$69.30M 3200.0% YoY	-$9.300M -764.29% YoY	$13.20M 500.0% YoY	-$2.100M -50.0% YoY	-$182.7M 16509.09% YoY	$1.400M -99.36% YoY	$2.200M -104.12% YoY	-$4.200M -97.23% YoY	-$1.100M -101.0% YoY	$218.0M 1078.38% YoY	-$53.40M N/A	-$151.8M -94.5% YoY	$110.3M -52.13% YoY	$18.50M -52.07% YoY	-$2.762B 6323.95% YoY	$230.4M N/A
Cash From Investing Activities	-$92.20M 18.97% YoY	$139.0M -522.49% YoY	-$131.1M -1848.0% YoY	-$77.50M 176.79% YoY	-$32.90M -0.3% YoY	$7.500M -131.91% YoY	-$271.4M 247.06% YoY	-$28.00M -115.3% YoY	-$33.00M -68.9% YoY	-$23.50M -89.47% YoY	-$78.20M 354.65% YoY	$183.0M -257.22% YoY	-$106.1M N/A	-$223.1M 127.65% YoY	-$17.20M -115.1% YoY	-$116.4M 12.03% YoY	-$98.00M -48.53% YoY	$113.9M N/A
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
Common Stock Issuance & Retirement, Net	$12.70M 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 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$166.2M -38.31% YoY	N/A N/A	N/A N/A	$269.4M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$300.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$50.00M N/A	N/A
Cash From Financing Activities	-$95.20M -78.29% YoY	-$145.4M -75.41% YoY	-$93.50M -38.0% YoY	-$438.6M 134.04% YoY	-$591.2M 545.41% YoY	-$150.8M -65.77% YoY	-$99.50M -65.7% YoY	-$187.4M -68.76% YoY	-$91.60M -68.73% YoY	-$440.5M 48.62% YoY	-$290.1M 38.14% YoY	-$599.8M 20.83% YoY	-$292.9M N/A	-$296.4M -39.53% YoY	-$210.0M -115.02% YoY	-$496.4M 618.38% YoY	-$490.2M 62.75% YoY	$1.398B N/A
NET CHANGE
Cash From Operating Activities	$50.30M -83.99% YoY	$395.5M -3.4% YoY	$200.0M -46.98% YoY	$314.2M 14.92% YoY	$409.4M 36.33% YoY	$377.2M -51.32% YoY	$476.1M 30.26% YoY	$273.4M -10.6% YoY	$300.3M -27.06% YoY	$774.9M 0.19% YoY	$365.5M 70.95% YoY	$305.8M -22.15% YoY	$411.7M N/A	$773.4M 32.96% YoY	$213.8M -21.66% YoY	$392.8M -36.2% YoY	$581.7M 117.87% YoY	$272.9M N/A
Cash From Investing Activities	-$92.20M 18.97% YoY	$139.0M -522.49% YoY	-$131.1M -1848.0% YoY	-$77.50M 176.79% YoY	-$32.90M -0.3% YoY	$7.500M -131.91% YoY	-$271.4M 247.06% YoY	-$28.00M -115.3% YoY	-$33.00M -68.9% YoY	-$23.50M -89.47% YoY	-$78.20M 354.65% YoY	$183.0M -257.22% YoY	-$106.1M N/A	-$223.1M 127.65% YoY	-$17.20M -115.1% YoY	-$116.4M 12.03% YoY	-$98.00M -48.53% YoY	$113.9M N/A
Cash From Financing Activities	-$95.20M -78.29% YoY	-$145.4M -75.41% YoY	-$93.50M -38.0% YoY	-$438.6M 134.04% YoY	-$591.2M 545.41% YoY	-$150.8M -65.77% YoY	-$99.50M -65.7% YoY	-$187.4M -68.76% YoY	-$91.60M -68.73% YoY	-$440.5M 48.62% YoY	-$290.1M 38.14% YoY	-$599.8M 20.83% YoY	-$292.9M N/A	-$296.4M -39.53% YoY	-$210.0M -115.02% YoY	-$496.4M 618.38% YoY	-$490.2M 62.75% YoY	$1.398B N/A
Net Change In Cash	-$137.1M -32.1% YoY	$389.1M -281.23% YoY	-$24.60M -110.52% YoY	-$201.9M -448.1% YoY	-$214.7M -222.2% YoY	$233.9M -24.77% YoY	$105.2M -3857.14% YoY	$58.00M -152.25% YoY	$175.7M 1283.46% YoY	$310.9M 22.45% YoY	-$2.800M -79.1% YoY	-$111.0M -49.55% YoY	$12.70M N/A	$253.9M -4006.15% YoY	-$13.40M -100.75% YoY	-$220.0M -149.7% YoY	-$6.500M -97.11% YoY	$1.785B 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	N/A
Cash From Operating Activities	$50.30M -83.99% YoY	$395.5M -3.4% YoY	$200.0M -46.98% YoY	$314.2M 14.92% YoY	$409.4M 36.33% YoY	$377.2M -51.32% YoY	$476.1M 30.26% YoY	$273.4M -10.6% YoY	$300.3M -27.06% YoY	$774.9M 0.19% YoY	$365.5M 70.95% YoY	$305.8M -22.15% YoY	$411.7M N/A	$773.4M 32.96% YoY	$213.8M -21.66% YoY	$392.8M -36.2% YoY	$581.7M 117.87% YoY	$272.9M N/A
Capital Expenditures	$87.80M 28.74% YoY	$56.50M 22.56% YoY	$61.80M 58.46% YoY	$68.20M 131.97% YoY	$46.10M 30.97% YoY	$39.00M 75.68% YoY	$88.70M 15.05% YoY	$29.40M -16.0% YoY	$35.20M -33.21% YoY	$22.20M -65.04% YoY	$77.10M -160.47% YoY	$35.00M -125.95% YoY	$52.70M N/A	$63.50M -33.72% YoY	-$127.5M 9.44% YoY	-$134.9M -5.33% YoY	$95.80M -164.99% YoY	-$116.5M N/A
Free Cash Flow	-$37.50M -115.24% YoY	$339.0M -6.69% YoY	$138.2M -59.14% YoY	$246.0M 0.82% YoY	$363.3M 37.04% YoY	$338.2M -55.07% YoY	$387.4M 34.33% YoY	$244.0M -9.9% YoY	$265.1M -26.16% YoY	$752.7M 6.03% YoY	$288.4M -15.5% YoY	$270.8M -48.68% YoY	$359.0M N/A	$709.9M 46.1% YoY	$341.3M -12.35% YoY	$527.7M -30.4% YoY	$485.9M 17.25% YoY	$389.4M N/A