$SXI Cashflow Statement | Understand Stock

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$SXI

$289.77 -$2.62 (0.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$55.76M -23.69% YoY	$73.07M -47.43% YoY	$139.0M 126.4% YoY	$61.39M 68.32% YoY	$36.47M 80.67% YoY
Depreciation, Depletion And Amortization	$35.44M 25.93% YoY	$28.14M -1.17% YoY	$28.47M -4.12% YoY	$29.70M -10.66% YoY	$33.24M 2.93% YoY
Cash From Operating Activities	$69.60M -24.89% YoY	$92.66M 2.04% YoY	$90.80M 16.84% YoY	$77.72M -7.02% YoY	$83.58M 76.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.34M 39.63% YoY	$20.30M -16.37% YoY	$24.27M -201.59% YoY	-$23.89M 9.83% YoY	-$21.75M 1.08% YoY
Acquisitions	$478.9M 880.63% YoY	$48.84M N/A	$0.00 -100.0% YoY	$12.98M -52.65% YoY	$27.41M 4306.11% YoY
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$2.654M 268.1% YoY	$721.0K -51.45% YoY	$1.485M N/A
Cash From Investing Activities	-$503.4M 716.88% YoY	-$61.63M -248.28% YoY	$41.56M -233.88% YoY	-$31.04M -20.59% YoY	-$39.09M 6235.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.906M -68.87% YoY	$31.82M 24.67% YoY	$25.53M -18.77% YoY	$31.43M 48.23% YoY	$21.20M 103.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$380.5M -649.83% YoY	-$69.20M 72.84% YoY	-$40.04M -42.33% YoY	-$69.43M 118.79% YoY	-$31.73M 67.21% YoY
NET CHANGE
Cash From Operating Activities	$69.60M -24.89% YoY	$92.66M 2.04% YoY	$90.80M 16.84% YoY	$77.72M -7.02% YoY	$83.58M 76.92% YoY
Cash From Investing Activities	-$503.4M 716.88% YoY	-$61.63M -248.28% YoY	$41.56M -233.88% YoY	-$31.04M -20.59% YoY	-$39.09M 6235.66% YoY
Cash From Financing Activities	$380.5M -649.83% YoY	-$69.20M 72.84% YoY	-$40.04M -42.33% YoY	-$69.43M 118.79% YoY	-$31.73M 67.21% YoY
Net Change In Cash	-$49.66M 19.66% YoY	-$41.50M -145.68% YoY	$90.86M -388.24% YoY	-$31.52M -279.54% YoY	$17.56M -31.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$69.60M -24.89% YoY	$92.66M 2.04% YoY	$90.80M 16.84% YoY	$77.72M -7.02% YoY	$83.58M 76.92% YoY
Capital Expenditures	$28.34M 39.63% YoY	$20.30M -16.37% YoY	$24.27M -201.59% YoY	-$23.89M 9.83% YoY	-$21.75M 1.08% YoY
Free Cash Flow	$41.25M -42.99% YoY	$72.36M 8.76% YoY	$66.53M -34.52% YoY	$101.6M -3.54% YoY	$105.3M 53.19% 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	$66.98M 206.12% YoY	$2.120M 147.37% YoY	$15.06M -17.26% YoY	$14.83M -24.32% YoY	$21.88M 38.5% YoY	$857.0K -95.46% YoY	$18.20M -3.28% YoY	$19.59M -2.87% YoY	$15.80M -80.38% YoY	$18.87M -5.85% YoY	$18.81M 2.98% YoY	$20.17M 52.0% YoY	$80.51M 364.78% YoY	$20.04M 33.76% YoY	$18.27M 15.5% YoY	$13.27M -4.87% YoY	$17.32M 1113.88% YoY	$14.98M 31.7% YoY	$15.82M 62.74% YoY
Depreciation, Depletion And Amortization	$9.448M -3.04% YoY	$9.984M 17.39% YoY	$9.817M 39.03% YoY	$10.13M 44.81% YoY	$9.744M 35.77% YoY	$8.505M 23.49% YoY	$7.061M -0.3% YoY	$6.994M -2.85% YoY	$7.177M -1.81% YoY	$6.887M -1.02% YoY	$7.082M 1.06% YoY	$7.199M -1.19% YoY	$7.309M 1.67% YoY	$6.958M -7.19% YoY	$7.008M -9.28% YoY	$7.286M -13.27% YoY	$7.189M -13.59% YoY	$7.497M -10.0% YoY	$7.725M -5.71% YoY
Cash From Operating Activities	$11.75M 23.13% YoY	$20.56M 126.96% YoY	$16.83M -4.25% YoY	$33.42M 17.1% YoY	$9.540M -60.85% YoY	$9.058M -61.56% YoY	$17.57M 8.61% YoY	$28.54M -29.49% YoY	$24.37M 4.68% YoY	$23.56M -20.77% YoY	$16.18M -698.59% YoY	$40.48M 37.4% YoY	$23.28M 95.32% YoY	$29.74M 27.85% YoY	-$2.703M -120.68% YoY	$29.46M -7.99% YoY	$11.92M -33.04% YoY	$23.26M 4.14% YoY	$13.07M 14.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.590M -7.94% YoY	$7.664M 10.04% YoY	$6.420M -4.54% YoY	$8.581M 31.35% YoY	$6.072M 17.27% YoY	$6.965M 63.92% YoY	$6.725M 55.03% YoY	$6.533M -14.29% YoY	$5.178M -7.86% YoY	$4.249M -26.25% YoY	$4.338M -182.36% YoY	$7.622M -170.88% YoY	$5.620M -264.47% YoY	$5.761M -222.6% YoY	-$5.267M 4.88% YoY	-$10.75M 75.07% YoY	-$3.417M -37.42% YoY	-$4.699M -11.84% YoY	-$5.022M 4.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$29.23M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$67.88M -217.37% YoY	-$64.00K -99.98% YoY	-$59.00K -114.36% YoY	-$1.509M 32.48% YoY	-$57.83M 414.67% YoY	-$416.2M 41615800.0% YoY	$411.0K N/A	-$1.139M -969.47% YoY	-$11.24M -117.13% YoY	-$1.000K -101.82% YoY	$0.00 -100.0% YoY	$131.0K -104.41% YoY	$65.60M -1225.28% YoY	$55.00K -96.72% YoY	-$43.00K -238.71% YoY	-$2.969M 1767.3% YoY	-$5.830M -158.65% YoY	$1.677M 1996.25% YoY	$31.00K -115.58% YoY
Cash From Investing Activities	$62.29M -197.47% YoY	-$7.728M -98.17% YoY	-$6.361M 0.74% YoY	-$10.09M 31.52% YoY	-$63.91M 289.31% YoY	-$423.1M 9855.86% YoY	-$6.314M -81.04% YoY	-$7.672M 2.42% YoY	-$16.42M -127.37% YoY	-$4.250M -25.52% YoY	-$33.29M 537.31% YoY	-$7.491M -45.41% YoY	$59.98M -748.69% YoY	-$5.706M 88.82% YoY	-$5.224M 3.38% YoY	-$13.72M 117.77% YoY	-$9.247M -306.41% YoY	-$3.022M -42.44% YoY	-$5.053M -84.22% 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	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.742M -14.61% YoY	N/A N/A	N/A N/A	N/A N/A	$4.382M -80.22% YoY	N/A N/A	N/A N/A	N/A N/A	$22.16M 164.01% YoY	N/A N/A	N/A N/A	N/A N/A	$8.393M -11.65% YoY	N/A N/A	N/A N/A	N/A N/A	$9.500M 85.95% 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	N/A	N/A
Cash From Financing Activities	-$66.69M -261.11% YoY	-$14.64M -103.89% YoY	-$15.49M 146.98% YoY	-$30.95M 818.46% YoY	$41.39M -585.25% YoY	$376.3M -5036.69% YoY	-$6.273M -87.37% YoY	-$3.370M -66.5% YoY	-$8.530M -61.9% YoY	-$7.623M -61.48% YoY	-$49.68M -507.16% YoY	-$10.06M -74.21% YoY	-$22.39M 50.95% YoY	-$19.79M 558.79% YoY	$12.20M -196.98% YoY	-$39.01M 382.07% YoY	-$14.83M 30.22% YoY	-$3.004M -41.56% YoY	-$12.58M 77.0% YoY
NET CHANGE
Cash From Operating Activities	$11.75M 23.13% YoY	$20.56M 126.96% YoY	$16.83M -4.25% YoY	$33.42M 17.1% YoY	$9.540M -60.85% YoY	$9.058M -61.56% YoY	$17.57M 8.61% YoY	$28.54M -29.49% YoY	$24.37M 4.68% YoY	$23.56M -20.77% YoY	$16.18M -698.59% YoY	$40.48M 37.4% YoY	$23.28M 95.32% YoY	$29.74M 27.85% YoY	-$2.703M -120.68% YoY	$29.46M -7.99% YoY	$11.92M -33.04% YoY	$23.26M 4.14% YoY	$13.07M 14.42% YoY
Cash From Investing Activities	$62.29M -197.47% YoY	-$7.728M -98.17% YoY	-$6.361M 0.74% YoY	-$10.09M 31.52% YoY	-$63.91M 289.31% YoY	-$423.1M 9855.86% YoY	-$6.314M -81.04% YoY	-$7.672M 2.42% YoY	-$16.42M -127.37% YoY	-$4.250M -25.52% YoY	-$33.29M 537.31% YoY	-$7.491M -45.41% YoY	$59.98M -748.69% YoY	-$5.706M 88.82% YoY	-$5.224M 3.38% YoY	-$13.72M 117.77% YoY	-$9.247M -306.41% YoY	-$3.022M -42.44% YoY	-$5.053M -84.22% YoY
Cash From Financing Activities	-$66.69M -261.11% YoY	-$14.64M -103.89% YoY	-$15.49M 146.98% YoY	-$30.95M 818.46% YoY	$41.39M -585.25% YoY	$376.3M -5036.69% YoY	-$6.273M -87.37% YoY	-$3.370M -66.5% YoY	-$8.530M -61.9% YoY	-$7.623M -61.48% YoY	-$49.68M -507.16% YoY	-$10.06M -74.21% YoY	-$22.39M 50.95% YoY	-$19.79M 558.79% YoY	$12.20M -196.98% YoY	-$39.01M 382.07% YoY	-$14.83M 30.22% YoY	-$3.004M -41.56% YoY	-$12.58M 77.0% YoY
Net Change In Cash	$7.352M -156.67% YoY	-$1.805M -95.22% YoY	-$5.889M -218.11% YoY	-$7.618M -143.53% YoY	-$12.97M 2144.46% YoY	-$37.74M -422.8% YoY	$4.986M -107.24% YoY	$17.50M -23.68% YoY	-$578.0K -100.95% YoY	$11.69M 175.3% YoY	-$68.88M 4764.12% YoY	$22.93M -198.56% YoY	$60.87M -600.56% YoY	$4.247M -75.36% YoY	-$1.416M -75.09% YoY	-$23.27M -231.99% YoY	-$12.16M -211.67% YoY	$17.24M 44.25% YoY	-$5.684M -77.36% 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	$11.75M 23.13% YoY	$20.56M 126.96% YoY	$16.83M -4.25% YoY	$33.42M 17.1% YoY	$9.540M -60.85% YoY	$9.058M -61.56% YoY	$17.57M 8.61% YoY	$28.54M -29.49% YoY	$24.37M 4.68% YoY	$23.56M -20.77% YoY	$16.18M -698.59% YoY	$40.48M 37.4% YoY	$23.28M 95.32% YoY	$29.74M 27.85% YoY	-$2.703M -120.68% YoY	$29.46M -7.99% YoY	$11.92M -33.04% YoY	$23.26M 4.14% YoY	$13.07M 14.42% YoY
Capital Expenditures	$5.590M -7.94% YoY	$7.664M 10.04% YoY	$6.420M -4.54% YoY	$8.581M 31.35% YoY	$6.072M 17.27% YoY	$6.965M 63.92% YoY	$6.725M 55.03% YoY	$6.533M -14.29% YoY	$5.178M -7.86% YoY	$4.249M -26.25% YoY	$4.338M -182.36% YoY	$7.622M -170.88% YoY	$5.620M -264.47% YoY	$5.761M -222.6% YoY	-$5.267M 4.88% YoY	-$10.75M 75.07% YoY	-$3.417M -37.42% YoY	-$4.699M -11.84% YoY	-$5.022M 4.19% YoY
Free Cash Flow	$6.157M 77.54% YoY	$12.89M 516.05% YoY	$10.41M -4.07% YoY	$24.84M 12.87% YoY	$3.468M -81.93% YoY	$2.093M -89.16% YoY	$10.85M -8.39% YoY	$22.01M -33.02% YoY	$19.19M 8.67% YoY	$19.32M -19.46% YoY	$11.84M 361.86% YoY	$32.86M -18.29% YoY	$17.66M 15.15% YoY	$23.98M -14.24% YoY	$2.564M -85.83% YoY	$40.22M 5.38% YoY	$15.34M -34.07% YoY	$27.96M 1.06% YoY	$18.09M 11.38% YoY