$SXC Cashflow Statement | Understand Stock

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$SXC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$44.20M -146.09% YoY	$95.90M 66.78% YoY	$57.50M -42.9% YoY	$100.7M 132.03% YoY	$43.40M 1072.97% YoY
Depreciation, Depletion And Amortization	$153.6M 29.18% YoY	$118.9M -16.74% YoY	$142.8M 0.21% YoY	$142.5M 6.42% YoY	$133.9M 0.15% YoY
Cash From Operating Activities	$109.1M -35.37% YoY	$168.8M -32.21% YoY	$249.0M 19.2% YoY	$208.9M -10.38% YoY	$233.1M 47.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.80M -8.37% YoY	$72.90M -33.24% YoY	$109.2M 44.64% YoY	$75.50M -23.43% YoY	$98.60M 33.42% YoY
Acquisitions	$271.5M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$900.0K -250.0% YoY	-$600.0K N/A	$0.00 -100.0% YoY	-$5.300M -857.14% YoY	$700.0K -50.0% YoY
Cash From Investing Activities	-$339.2M 369.16% YoY	-$72.30M -33.79% YoY	-$109.2M 55.56% YoY	-$70.20M -29.31% YoY	-$99.30M 31.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$41.40M 10.11% YoY	$37.60M 22.48% YoY	$30.70M 30.08% YoY	$23.60M 17.41% YoY	$20.10M 1.01% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$609.3M 989.98% YoY
Cash From Financing Activities	$128.8M -374.04% YoY	-$47.00M -47.6% YoY	-$89.70M -20.27% YoY	-$112.5M -4.98% YoY	-$118.4M -9.76% YoY
NET CHANGE
Cash From Operating Activities	$109.1M -35.37% YoY	$168.8M -32.21% YoY	$249.0M 19.2% YoY	$208.9M -10.38% YoY	$233.1M 47.72% YoY
Cash From Investing Activities	-$339.2M 369.16% YoY	-$72.30M -33.79% YoY	-$109.2M 55.56% YoY	-$70.20M -29.31% YoY	-$99.30M 31.87% YoY
Cash From Financing Activities	$128.8M -374.04% YoY	-$47.00M -47.6% YoY	-$89.70M -20.27% YoY	-$112.5M -4.98% YoY	-$118.4M -9.76% YoY
Net Change In Cash	-$100.9M -303.84% YoY	$49.50M -1.2% YoY	$50.10M 91.22% YoY	$26.20M 70.13% YoY	$15.40M -131.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$109.1M -35.37% YoY	$168.8M -32.21% YoY	$249.0M 19.2% YoY	$208.9M -10.38% YoY	$233.1M 47.72% YoY
Capital Expenditures	$66.80M -8.37% YoY	$72.90M -33.24% YoY	$109.2M 44.64% YoY	$75.50M -23.43% YoY	$98.60M 33.42% YoY
Free Cash Flow	$42.30M -55.89% YoY	$95.90M -31.4% YoY	$139.8M 4.8% YoY	$133.4M -0.82% YoY	$134.5M 60.31% 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
OPERATING ACTIVITIES
Net Income	-$4.400M -125.43% YoY	-$85.60M -461.18% YoY	$22.20M -27.69% YoY	$1.900M -91.16% YoY	$17.30M -13.5% YoY	$23.70M 71.74% YoY	$30.70M 338.57% YoY	$21.50M 5.39% YoY	$20.00M 22.7% YoY	$13.80M 16.95% YoY	$7.000M -83.09% YoY	$20.40M 13.33% YoY	$16.30M -44.75% YoY	$11.80M -7.09% YoY	$41.40M 80.0% YoY	$18.00M -304.55% YoY	$29.50M 78.79% YoY	$12.70M -354.0% YoY	$23.00M -951.85% YoY
Depreciation, Depletion And Amortization	$44.90M 55.9% YoY	$58.80M 104.17% YoY	$37.40M 33.1% YoY	$28.60M -0.35% YoY	$28.80M -13.51% YoY	$28.80M -19.1% YoY	$28.10M -20.85% YoY	$28.70M -21.15% YoY	$33.30M -5.67% YoY	$35.60M -0.56% YoY	$35.50M -0.56% YoY	$36.40M 1.68% YoY	$35.30M 0.28% YoY	$35.80M 2.58% YoY	$35.70M 9.85% YoY	$35.80M 4.99% YoY	$35.20M 8.64% YoY	$34.90M 9.06% YoY	$32.50M -2.99% YoY
Cash From Operating Activities	$72.70M 181.78% YoY	$56.60M -7.06% YoY	$9.200M -91.42% YoY	$17.50M -288.17% YoY	$25.80M 158.0% YoY	$60.90M 7.98% YoY	$107.2M 14.41% YoY	-$9.300M -113.54% YoY	$10.00M -66.89% YoY	$56.40M -36.13% YoY	$93.70M 72.24% YoY	$68.70M 57.93% YoY	$30.20M 33.04% YoY	$88.30M 79.84% YoY	$54.40M -31.49% YoY	$43.50M 9.3% YoY	$22.70M -64.97% YoY	$49.10M 41.5% YoY	$79.40M 6.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00M 246.94% YoY	$23.80M -4.03% YoY	$25.50M 68.87% YoY	$12.60M -28.0% YoY	$4.900M -68.39% YoY	$24.80M 0.4% YoY	$15.10M -55.72% YoY	$17.50M -37.05% YoY	$15.50M -31.42% YoY	$24.70M 24.75% YoY	$34.10M 57.14% YoY	$27.80M 31.75% YoY	$22.60M 75.19% YoY	$19.80M -142.58% YoY	$21.70M 17.93% YoY	$21.10M 55.15% YoY	$12.90M -35.82% YoY	-$46.50M 126.83% YoY	$18.40M 11.52% YoY
Acquisitions	-$1.800M 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	N/A	N/A	N/A
Other Investing Activities	$500.0K -266.67% YoY	-$400.0K -500.0% YoY	-$272.3M -30355.56% YoY	$0.00 -100.0% YoY	-$300.0K -25.0% YoY	$100.0K -88.89% YoY	$900.0K -169.23% YoY	-$800.0K -900.0% YoY	-$400.0K 33.33% YoY	$900.0K -47.06% YoY	-$1.300M -136.11% YoY	$100.0K N/A	-$300.0K -400.0% YoY	$1.700M -342.86% YoY	$3.600M N/A	N/A	$100.0K N/A	-$700.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$15.70M 241.3% YoY	-$24.20M -2.02% YoY	-$297.8M 1997.18% YoY	-$12.60M -31.15% YoY	-$4.600M -69.54% YoY	-$24.70M 3.78% YoY	-$14.20M -59.89% YoY	-$18.30M -33.94% YoY	-$15.10M -32.29% YoY	-$23.80M 31.49% YoY	-$35.40M 95.58% YoY	-$27.70M 31.9% YoY	-$22.30M 71.54% YoY	-$18.10M -61.65% YoY	-$18.10M -1.63% YoY	-$21.00M 54.41% YoY	-$13.00M -35.32% YoY	-$47.20M 130.24% YoY	-$18.40M 2.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.70M -1.83% YoY	N/A	N/A	N/A	$10.90M 21.11% YoY	N/A	N/A	N/A	$9.000M 34.33% YoY	N/A	N/A	N/A	$6.700M 34.0% YoY	N/A	N/A	N/A	$5.000M -1.96% YoY	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	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
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
Cash From Financing Activities	-$41.30M 141.52% YoY	-$24.10M 113.27% YoY	$182.4M -1888.24% YoY	-$12.40M 16.98% YoY	-$17.10M 14.77% YoY	-$11.30M -38.59% YoY	-$10.20M -3.77% YoY	-$10.60M -77.01% YoY	-$14.90M 2.05% YoY	-$18.40M -53.42% YoY	-$10.60M -73.76% YoY	-$46.10M 18.81% YoY	-$14.60M -335.48% YoY	-$39.50M -641.1% YoY	-$40.40M -30.46% YoY	-$38.80M 36.14% YoY	$6.200M -115.86% YoY	$7.300M -114.09% YoY	-$58.10M 12.38% YoY
NET CHANGE
Cash From Operating Activities	$72.70M 181.78% YoY	$56.60M -7.06% YoY	$9.200M -91.42% YoY	$17.50M -288.17% YoY	$25.80M 158.0% YoY	$60.90M 7.98% YoY	$107.2M 14.41% YoY	-$9.300M -113.54% YoY	$10.00M -66.89% YoY	$56.40M -36.13% YoY	$93.70M 72.24% YoY	$68.70M 57.93% YoY	$30.20M 33.04% YoY	$88.30M 79.84% YoY	$54.40M -31.49% YoY	$43.50M 9.3% YoY	$22.70M -64.97% YoY	$49.10M 41.5% YoY	$79.40M 6.58% YoY
Cash From Investing Activities	-$15.70M 241.3% YoY	-$24.20M -2.02% YoY	-$297.8M 1997.18% YoY	-$12.60M -31.15% YoY	-$4.600M -69.54% YoY	-$24.70M 3.78% YoY	-$14.20M -59.89% YoY	-$18.30M -33.94% YoY	-$15.10M -32.29% YoY	-$23.80M 31.49% YoY	-$35.40M 95.58% YoY	-$27.70M 31.9% YoY	-$22.30M 71.54% YoY	-$18.10M -61.65% YoY	-$18.10M -1.63% YoY	-$21.00M 54.41% YoY	-$13.00M -35.32% YoY	-$47.20M 130.24% YoY	-$18.40M 2.79% YoY
Cash From Financing Activities	-$41.30M 141.52% YoY	-$24.10M 113.27% YoY	$182.4M -1888.24% YoY	-$12.40M 16.98% YoY	-$17.10M 14.77% YoY	-$11.30M -38.59% YoY	-$10.20M -3.77% YoY	-$10.60M -77.01% YoY	-$14.90M 2.05% YoY	-$18.40M -53.42% YoY	-$10.60M -73.76% YoY	-$46.10M 18.81% YoY	-$14.60M -335.48% YoY	-$39.50M -641.1% YoY	-$40.40M -30.46% YoY	-$38.80M 36.14% YoY	$6.200M -115.86% YoY	$7.300M -114.09% YoY	-$58.10M 12.38% YoY
Net Change In Cash	$15.70M 282.93% YoY	$8.300M -66.67% YoY	-$106.2M -228.26% YoY	-$7.500M -80.37% YoY	$4.100M -120.5% YoY	$24.90M 75.35% YoY	$82.80M 73.58% YoY	-$38.20M 649.02% YoY	-$20.00M 198.51% YoY	$14.20M -53.75% YoY	$47.70M -1263.41% YoY	-$5.100M -68.71% YoY	-$6.700M -142.14% YoY	$30.70M 233.7% YoY	-$4.100M -241.38% YoY	-$16.30M 608.7% YoY	$15.90M 183.93% YoY	$9.200M -124.47% YoY	$2.900M -40.82% 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
Cash From Operating Activities	$72.70M 181.78% YoY	$56.60M -7.06% YoY	$9.200M -91.42% YoY	$17.50M -288.17% YoY	$25.80M 158.0% YoY	$60.90M 7.98% YoY	$107.2M 14.41% YoY	-$9.300M -113.54% YoY	$10.00M -66.89% YoY	$56.40M -36.13% YoY	$93.70M 72.24% YoY	$68.70M 57.93% YoY	$30.20M 33.04% YoY	$88.30M 79.84% YoY	$54.40M -31.49% YoY	$43.50M 9.3% YoY	$22.70M -64.97% YoY	$49.10M 41.5% YoY	$79.40M 6.58% YoY
Capital Expenditures	$17.00M 246.94% YoY	$23.80M -4.03% YoY	$25.50M 68.87% YoY	$12.60M -28.0% YoY	$4.900M -68.39% YoY	$24.80M 0.4% YoY	$15.10M -55.72% YoY	$17.50M -37.05% YoY	$15.50M -31.42% YoY	$24.70M 24.75% YoY	$34.10M 57.14% YoY	$27.80M 31.75% YoY	$22.60M 75.19% YoY	$19.80M -142.58% YoY	$21.70M 17.93% YoY	$21.10M 55.15% YoY	$12.90M -35.82% YoY	-$46.50M 126.83% YoY	$18.40M 11.52% YoY
Free Cash Flow	$55.70M 166.51% YoY	$32.80M -9.14% YoY	-$16.30M -117.7% YoY	$4.900M -118.28% YoY	$20.90M -480.0% YoY	$36.10M 13.88% YoY	$92.10M 54.53% YoY	-$26.80M -165.53% YoY	-$5.500M -172.37% YoY	$31.70M -53.72% YoY	$59.60M 82.26% YoY	$40.90M 82.59% YoY	$7.600M -22.45% YoY	$68.50M -28.35% YoY	$32.70M -46.39% YoY	$22.40M -14.5% YoY	$9.800M -78.08% YoY	$95.60M 73.19% YoY	$61.00M 5.17% YoY