$SXT Cashflow Statement | Understand Stock

Understand Stock

$SXT

$112.87 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$SXT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$134.5M 7.88% YoY	$124.7M 33.48% YoY	$93.39M -33.71% YoY	$140.9M 18.65% YoY	$118.7M 8.47% YoY
Depreciation, Depletion And Amortization	$61.10M 1.27% YoY	$60.33M 4.34% YoY	$57.82M 10.2% YoY	$52.47M 0.8% YoY	$52.05M 4.85% YoY
Cash From Operating Activities	$127.8M -18.66% YoY	$157.2M -7.39% YoY	$169.7M 1305.94% YoY	$12.07M -91.69% YoY	$145.2M -33.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.41M 51.0% YoY	$59.21M -32.61% YoY	$87.87M 10.77% YoY	$79.32M 30.49% YoY	$60.79M 16.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.098M -426.79% YoY	$336.0K 36.03% YoY	$247.0K -131.19% YoY	-$792.0K -27.8% YoY	-$1.097M -78.37% YoY
Cash From Investing Activities	-$92.68M 56.53% YoY	-$59.21M -32.43% YoY	-$87.62M -11.0% YoY	-$98.45M 176.85% YoY	-$35.56M 6.4% 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	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$42.51M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$35.04M -57.04% YoY	-$81.55M -0.55% YoY	-$82.00M -195.15% YoY	$86.18M -179.97% YoY	-$107.8M -41.48% YoY
NET CHANGE
Cash From Operating Activities	$127.8M -18.66% YoY	$157.2M -7.39% YoY	$169.7M 1305.94% YoY	$12.07M -91.69% YoY	$145.2M -33.62% YoY
Cash From Investing Activities	-$92.68M 56.53% YoY	-$59.21M -32.43% YoY	-$87.62M -11.0% YoY	-$98.45M 176.85% YoY	-$35.56M 6.4% YoY
Cash From Financing Activities	-$35.04M -57.04% YoY	-$81.55M -0.55% YoY	-$82.00M -195.15% YoY	$86.18M -179.97% YoY	-$107.8M -41.48% YoY
Net Change In Cash	$9.907M -529.25% YoY	-$2.308M -3097.4% YoY	$77.00K -101.6% YoY	-$4.819M -596.8% YoY	$970.0K -73.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$127.8M -18.66% YoY	$157.2M -7.39% YoY	$169.7M 1305.94% YoY	$12.07M -91.69% YoY	$145.2M -33.62% YoY
Capital Expenditures	$89.41M 51.0% YoY	$59.21M -32.61% YoY	$87.87M 10.77% YoY	$79.32M 30.49% YoY	$60.79M 16.54% YoY
Free Cash Flow	$38.42M -60.77% YoY	$97.94M 19.69% YoY	$81.83M -221.68% YoY	-$67.25M -179.65% YoY	$84.43M -49.33% 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	$44.17M 28.17% YoY	$25.48M -15.35% YoY	$36.96M 13.05% YoY	$37.59M 21.51% YoY	$34.46M 11.38% YoY	$30.10M -616.1% YoY	$32.69M 3.64% YoY	$30.93M -9.11% YoY	$30.94M -8.06% YoY	-$5.833M -120.03% YoY	$31.54M -12.5% YoY	$34.03M -11.94% YoY	$33.65M -9.23% YoY	$29.12M 6.95% YoY	$36.05M 6.3% YoY	$38.65M 49.01% YoY	$37.07M 17.06% YoY	$27.23M 8.05% YoY	$33.91M 3.04% YoY
Depreciation, Depletion And Amortization	$15.54M 3.08% YoY	$15.21M 0.42% YoY	$15.56M 0.62% YoY	$15.26M 1.62% YoY	$15.07M 2.48% YoY	$15.14M 4.73% YoY	$15.46M 4.67% YoY	$15.02M 3.99% YoY	$14.71M 3.95% YoY	$14.46M 9.5% YoY	$14.77M 12.9% YoY	$14.44M 10.03% YoY	$14.15M 8.38% YoY	$13.20M -0.14% YoY	$13.08M 0.55% YoY	$13.12M 0.82% YoY	$13.06M 2.0% YoY	$13.22M 3.3% YoY	$13.01M 5.78% YoY
Cash From Operating Activities	-$13.62M 51.67% YoY	$44.56M 108.34% YoY	$43.96M -42.77% YoY	$48.28M 10.2% YoY	-$8.978M -159.32% YoY	$21.39M -65.98% YoY	$76.82M 39.36% YoY	$43.81M -19.97% YoY	$15.13M -597.01% YoY	$62.88M -2323.37% YoY	$55.12M -798.14% YoY	$54.75M 131.15% YoY	-$3.045M 241.37% YoY	-$2.828M -109.73% YoY	-$7.895M -129.36% YoY	$23.69M -60.7% YoY	-$892.0K -103.08% YoY	$29.07M -61.7% YoY	$26.89M -23.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.74M 70.51% YoY	$31.62M 36.75% YoY	$19.75M 49.21% YoY	$21.18M 79.2% YoY	$16.85M 52.8% YoY	$23.12M 14.76% YoY	$13.24M -41.38% YoY	$11.82M -48.29% YoY	$11.03M -50.49% YoY	$20.15M -27.04% YoY	$22.58M -217.4% YoY	$22.86M -215.85% YoY	$22.28M -274.92% YoY	$27.62M -219.15% YoY	-$19.24M 59.52% YoY	-$19.73M 73.85% YoY	-$12.74M -10.31% YoY	-$23.18M 27.36% YoY	-$12.06M -4.3% 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
Other Investing Activities	$200.0K -104.51% YoY	-$63.00K -105.68% YoY	$247.0K -123.17% YoY	$973.0K -837.12% YoY	-$4.430M -4915.22% YoY	$1.109M -157.79% YoY	-$1.066M -1906.78% YoY	-$132.0K -104.87% YoY	$92.00K -84.72% YoY	-$1.919M -89.96% YoY	$59.00K -103.53% YoY	$2.708M 137.54% YoY	$602.0K 15.11% YoY	-$19.12M -2602.49% YoY	-$1.670M -85.73% YoY	$1.140M -96.41% YoY	$523.0K -88.11% YoY	$764.0K 52.8% YoY	-$11.71M -568.24% YoY
Cash From Investing Activities	-$26.92M 26.48% YoY	-$31.68M 43.92% YoY	-$19.51M 36.37% YoY	-$20.21M 69.08% YoY	-$21.28M 94.59% YoY	-$22.02M -0.24% YoY	-$14.30M -36.49% YoY	-$11.95M -40.69% YoY	-$10.94M -52.19% YoY	-$22.07M -52.78% YoY	-$22.52M 7.73% YoY	-$20.15M 8.39% YoY	-$22.88M 87.33% YoY	-$46.74M 108.5% YoY	-$20.91M -12.03% YoY	-$18.59M -191.05% YoY	-$12.21M 24.62% YoY	-$22.42M 27.36% YoY	-$23.76M 137.64% 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	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	$42.40M 17.9% YoY	-$21.15M 230.02% YoY	-$39.88M -18.71% YoY	-$9.973M -41.21% YoY	$35.96M -494.4% YoY	-$6.408M -85.93% YoY	-$49.06M 32.67% YoY	-$16.96M -29.37% YoY	-$9.118M -137.14% YoY	-$45.56M -214.3% YoY	-$36.97M -182.26% YoY	-$24.02M 77.14% YoY	$24.55M 64.4% YoY	$39.86M -378.75% YoY	$44.95M -5975.29% YoY	-$13.56M -82.34% YoY	$14.93M -193.92% YoY	-$14.30M -78.47% YoY	-$765.0K -96.84% YoY
NET CHANGE
Cash From Operating Activities	-$13.62M 51.67% YoY	$44.56M 108.34% YoY	$43.96M -42.77% YoY	$48.28M 10.2% YoY	-$8.978M -159.32% YoY	$21.39M -65.98% YoY	$76.82M 39.36% YoY	$43.81M -19.97% YoY	$15.13M -597.01% YoY	$62.88M -2323.37% YoY	$55.12M -798.14% YoY	$54.75M 131.15% YoY	-$3.045M 241.37% YoY	-$2.828M -109.73% YoY	-$7.895M -129.36% YoY	$23.69M -60.7% YoY	-$892.0K -103.08% YoY	$29.07M -61.7% YoY	$26.89M -23.83% YoY
Cash From Investing Activities	-$26.92M 26.48% YoY	-$31.68M 43.92% YoY	-$19.51M 36.37% YoY	-$20.21M 69.08% YoY	-$21.28M 94.59% YoY	-$22.02M -0.24% YoY	-$14.30M -36.49% YoY	-$11.95M -40.69% YoY	-$10.94M -52.19% YoY	-$22.07M -52.78% YoY	-$22.52M 7.73% YoY	-$20.15M 8.39% YoY	-$22.88M 87.33% YoY	-$46.74M 108.5% YoY	-$20.91M -12.03% YoY	-$18.59M -191.05% YoY	-$12.21M 24.62% YoY	-$22.42M 27.36% YoY	-$23.76M 137.64% YoY
Cash From Financing Activities	$42.40M 17.9% YoY	-$21.15M 230.02% YoY	-$39.88M -18.71% YoY	-$9.973M -41.21% YoY	$35.96M -494.4% YoY	-$6.408M -85.93% YoY	-$49.06M 32.67% YoY	-$16.96M -29.37% YoY	-$9.118M -137.14% YoY	-$45.56M -214.3% YoY	-$36.97M -182.26% YoY	-$24.02M 77.14% YoY	$24.55M 64.4% YoY	$39.86M -378.75% YoY	$44.95M -5975.29% YoY	-$13.56M -82.34% YoY	$14.93M -193.92% YoY	-$14.30M -78.47% YoY	-$765.0K -96.84% YoY
Net Change In Cash	$2.009M -64.75% YoY	-$8.269M 17.57% YoY	-$15.42M -214.61% YoY	$18.10M 21.52% YoY	$5.699M -215.79% YoY	-$7.033M 48.03% YoY	$13.46M -407.35% YoY	$14.90M 40.81% YoY	-$4.922M -258.98% YoY	-$4.751M -51.06% YoY	-$4.378M -127.12% YoY	$10.58M -224.95% YoY	$3.096M 69.27% YoY	-$9.708M 26.98% YoY	$16.15M 584.73% YoY	-$8.466M -317.97% YoY	$1.829M -44.58% YoY	-$7.645M -5.62% YoY	$2.358M 114.36% 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	-$13.62M 51.67% YoY	$44.56M 108.34% YoY	$43.96M -42.77% YoY	$48.28M 10.2% YoY	-$8.978M -159.32% YoY	$21.39M -65.98% YoY	$76.82M 39.36% YoY	$43.81M -19.97% YoY	$15.13M -597.01% YoY	$62.88M -2323.37% YoY	$55.12M -798.14% YoY	$54.75M 131.15% YoY	-$3.045M 241.37% YoY	-$2.828M -109.73% YoY	-$7.895M -129.36% YoY	$23.69M -60.7% YoY	-$892.0K -103.08% YoY	$29.07M -61.7% YoY	$26.89M -23.83% YoY
Capital Expenditures	$28.74M 70.51% YoY	$31.62M 36.75% YoY	$19.75M 49.21% YoY	$21.18M 79.2% YoY	$16.85M 52.8% YoY	$23.12M 14.76% YoY	$13.24M -41.38% YoY	$11.82M -48.29% YoY	$11.03M -50.49% YoY	$20.15M -27.04% YoY	$22.58M -217.4% YoY	$22.86M -215.85% YoY	$22.28M -274.92% YoY	$27.62M -219.15% YoY	-$19.24M 59.52% YoY	-$19.73M 73.85% YoY	-$12.74M -10.31% YoY	-$23.18M 27.36% YoY	-$12.06M -4.3% YoY
Free Cash Flow	-$42.35M 63.96% YoY	$12.94M -846.37% YoY	$24.21M -61.93% YoY	$27.10M -15.29% YoY	-$25.83M -729.43% YoY	-$1.734M -104.06% YoY	$63.58M 95.4% YoY	$31.99M 0.33% YoY	$4.104M -116.21% YoY	$42.73M -240.33% YoY	$32.54M 186.92% YoY	$31.89M -26.55% YoY	-$25.32M -313.8% YoY	-$30.45M -158.27% YoY	$11.34M -70.88% YoY	$43.42M -39.37% YoY	$11.84M -72.58% YoY	$52.25M -44.47% YoY	$38.94M -18.7% YoY