$SYBT Cashflow Statement | Understand Stock

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$SYBT

$69.04 -$1.66 (2.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$140.2M 22.36% YoY	$114.5M 6.3% YoY	$107.7M 15.49% YoY	$93.29M 25.06% YoY	$74.60M 26.66% YoY
Depreciation, Depletion And Amortization	$6.200M -6.06% YoY	$6.600M -14.29% YoY	$7.700M 18.46% YoY	$6.500M 35.42% YoY	$4.800M 9.09% YoY
Cash From Operating Activities	$166.0M 16.22% YoY	$142.9M 33.89% YoY	$106.7M -1.88% YoY	$108.7M 6.51% YoY	$102.1M 32.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.04M 22.28% YoY	$9.848M 27.38% YoY	$7.731M -58.08% YoY	$18.44M 302.55% YoY	$4.581M -16.07% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$349.5M 1298.89% YoY	-$24.98M N/A
Other Investing Activities	$65.10M 106.46% YoY	$31.53M 121.51% YoY	$14.24M 306.48% YoY	$3.502M -32.41% YoY	$5.181M 117.6% YoY
Cash From Investing Activities	-$106.5M -84.27% YoY	-$677.1M 59.66% YoY	-$424.0M 10.31% YoY	-$384.4M 387.39% YoY	-$78.87M -90.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$37.11M 3.55% YoY	$35.84M 3.64% YoY	$34.58M 3.83% YoY	$33.30M 18.1% YoY	$28.20M 15.18% YoY
Common Stock Issuance & Retirement, Net	$2.091M -50.41% YoY	$4.217M 56.47% YoY	$2.695M -40.56% YoY	$4.534M 25.32% YoY	$3.618M 59.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$535.8M -4.19% YoY	$559.3M 34.46% YoY	$415.9M -180.27% YoY	-$518.1M -183.57% YoY	$620.0M -22.09% YoY
NET CHANGE
Cash From Operating Activities	$166.0M 16.22% YoY	$142.9M 33.89% YoY	$106.7M -1.88% YoY	$108.7M 6.51% YoY	$102.1M 32.38% YoY
Cash From Investing Activities	-$106.5M -84.27% YoY	-$677.1M 59.66% YoY	-$424.0M 10.31% YoY	-$384.4M 387.39% YoY	-$78.87M -90.2% YoY
Cash From Financing Activities	$535.8M -4.19% YoY	$559.3M 34.46% YoY	$415.9M -180.27% YoY	-$518.1M -183.57% YoY	$620.0M -22.09% YoY
Net Change In Cash	$595.4M 2275.63% YoY	$25.06M -74.58% YoY	$98.59M -112.42% YoY	-$793.8M -223.41% YoY	$643.2M 842.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$166.0M 16.22% YoY	$142.9M 33.89% YoY	$106.7M -1.88% YoY	$108.7M 6.51% YoY	$102.1M 32.38% YoY
Capital Expenditures	$12.04M 22.28% YoY	$9.848M 27.38% YoY	$7.731M -58.08% YoY	$18.44M 302.55% YoY	$4.581M -16.07% YoY
Free Cash Flow	$154.0M 15.78% YoY	$133.0M 34.4% YoY	$98.97M 9.6% YoY	$90.30M -7.4% YoY	$97.52M 36.07% 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	$36.60M 9.99% YoY	$36.61M 15.52% YoY	$36.24M 23.44% YoY	$34.02M 23.28% YoY	$33.27M 28.52% YoY	$31.69M 32.37% YoY	$29.36M 8.37% YoY	$27.60M -0.24% YoY	$25.89M -10.88% YoY	$23.94M -19.95% YoY	$27.09M -4.79% YoY	$27.66M 2.83% YoY	$29.05M 265.75% YoY	$29.91M 21.63% YoY	$28.46M 22.86% YoY	$26.90M 542.97% YoY	$7.942M -65.03% YoY	$24.59M 38.61% YoY	$23.16M 59.39% YoY
Depreciation, Depletion And Amortization	$2.989M 138.36% YoY	$3.860M 31.11% YoY	$1.914M -44.47% YoY	$767.0K -78.24% YoY	$1.254M -63.53% YoY	$2.944M -55.28% YoY	$3.447M -26.66% YoY	$3.525M -26.56% YoY	$3.438M -41.52% YoY	$6.583M 33.56% YoY	$4.700M -17.51% YoY	$4.800M -19.91% YoY	$5.879M 45.59% YoY	$4.929M 44.97% YoY	$5.698M 89.93% YoY	$5.993M 130.5% YoY	$4.038M 75.57% YoY	$3.400M -32.0% YoY	$3.000M 57.89% YoY
Cash From Operating Activities	$12.25M -38.08% YoY	$52.11M 175.22% YoY	$38.22M -31.02% YoY	$55.94M 9.43% YoY	$19.78M 13.59% YoY	$18.94M -37.5% YoY	$55.40M 70.47% YoY	$51.12M 49.9% YoY	$17.42M 78.41% YoY	$30.30M -19.48% YoY	$32.50M -34.16% YoY	$34.10M 86.97% YoY	$9.762M 177.33% YoY	$37.63M -3.53% YoY	$49.36M 210.43% YoY	$18.24M -8.81% YoY	$3.520M -87.08% YoY	$39.00M -0.76% YoY	$15.90M 74.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.741M 41.07% YoY	$4.589M 39.99% YoY	$3.055M 103.94% YoY	$2.455M -24.28% YoY	$1.943M 6.17% YoY	$3.278M 49.34% YoY	$1.498M -25.1% YoY	$3.242M 90.71% YoY	$1.830M -0.05% YoY	$2.195M -30.25% YoY	$2.000M -215.54% YoY	$1.700M -113.47% YoY	$1.831M 93.55% YoY	$3.147M -324.79% YoY	-$1.731M 23.64% YoY	-$12.62M 951.42% YoY	$946.0K 68.93% YoY	-$1.400M 0.0% YoY	-$1.400M -12.5% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	-$349.5M N/A	N/A	N/A
Other Investing Activities	$9.591M -18.42% YoY	-$95.09M -75.98% YoY	$195.5M -379.48% YoY	-$184.4M 26.7% YoY	$11.76M 161.36% YoY	-$395.9M 278.99% YoY	-$69.94M -57.06% YoY	-$145.6M 9.03% YoY	$4.498M 1663.92% YoY	-$104.5M -23.32% YoY	-$162.9M -17.68% YoY	-$133.5M -5362.12% YoY	$255.0K N/A	-$136.2M 52.4% YoY	-$197.9M 261.77% YoY	$2.537M -99.08% YoY	$0.00 -100.0% YoY	-$89.40M -60.07% YoY	-$54.70M -221.02% YoY
Cash From Investing Activities	-$162.3M 1210.82% YoY	-$99.68M -75.03% YoY	$192.4M -369.35% YoY	-$186.9M 25.58% YoY	-$12.38M -78.51% YoY	-$399.2M 274.26% YoY	-$71.44M -56.68% YoY	-$148.8M 10.06% YoY	-$57.63M 232.38% YoY	-$106.7M -23.48% YoY	-$164.9M -17.39% YoY	-$135.2M 1241.27% YoY	-$17.34M -50.94% YoY	-$139.4M 53.68% YoY	-$199.6M 255.19% YoY	-$10.08M -103.66% YoY	-$35.34M -82.98% YoY	-$90.70M -59.74% YoY	-$56.20M -228.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.512M 4.37% YoY	N/A	N/A	N/A	$9.114M 2.79% YoY	N/A	N/A	N/A	$8.867M 3.57% YoY	N/A	N/A	N/A	$8.561M 3.31% YoY	N/A	N/A	N/A	$8.287M 34.25% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.280M -20.4% YoY	N/A N/A	N/A N/A	N/A N/A	$1.608M -1.83% YoY	N/A N/A	N/A N/A	N/A N/A	$1.638M -30.83% YoY	N/A N/A	N/A N/A	N/A N/A	$2.368M 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	-$69.60M -166.09% YoY	$177.7M -57.52% YoY	$74.24M 14.65% YoY	$178.6M 25.95% YoY	$105.3M -260.72% YoY	$418.2M 180.14% YoY	$64.75M -41.72% YoY	$141.8M -8963.06% YoY	-$65.53M -141.68% YoY	$149.3M -345.59% YoY	$111.1M -218.58% YoY	-$1.600M -99.14% YoY	$157.2M -188.48% YoY	-$60.79M -114.2% YoY	-$93.69M -210.35% YoY	-$186.0M 110.62% YoY	-$177.7M -190.91% YoY	$428.0M 101.03% YoY	$84.90M 515.22% YoY
NET CHANGE
Cash From Operating Activities	$12.25M -38.08% YoY	$52.11M 175.22% YoY	$38.22M -31.02% YoY	$55.94M 9.43% YoY	$19.78M 13.59% YoY	$18.94M -37.5% YoY	$55.40M 70.47% YoY	$51.12M 49.9% YoY	$17.42M 78.41% YoY	$30.30M -19.48% YoY	$32.50M -34.16% YoY	$34.10M 86.97% YoY	$9.762M 177.33% YoY	$37.63M -3.53% YoY	$49.36M 210.43% YoY	$18.24M -8.81% YoY	$3.520M -87.08% YoY	$39.00M -0.76% YoY	$15.90M 74.73% YoY
Cash From Investing Activities	-$162.3M 1210.82% YoY	-$99.68M -75.03% YoY	$192.4M -369.35% YoY	-$186.9M 25.58% YoY	-$12.38M -78.51% YoY	-$399.2M 274.26% YoY	-$71.44M -56.68% YoY	-$148.8M 10.06% YoY	-$57.63M 232.38% YoY	-$106.7M -23.48% YoY	-$164.9M -17.39% YoY	-$135.2M 1241.27% YoY	-$17.34M -50.94% YoY	-$139.4M 53.68% YoY	-$199.6M 255.19% YoY	-$10.08M -103.66% YoY	-$35.34M -82.98% YoY	-$90.70M -59.74% YoY	-$56.20M -228.6% YoY
Cash From Financing Activities	-$69.60M -166.09% YoY	$177.7M -57.52% YoY	$74.24M 14.65% YoY	$178.6M 25.95% YoY	$105.3M -260.72% YoY	$418.2M 180.14% YoY	$64.75M -41.72% YoY	$141.8M -8963.06% YoY	-$65.53M -141.68% YoY	$149.3M -345.59% YoY	$111.1M -218.58% YoY	-$1.600M -99.14% YoY	$157.2M -188.48% YoY	-$60.79M -114.2% YoY	-$93.69M -210.35% YoY	-$186.0M 110.62% YoY	-$177.7M -190.91% YoY	$428.0M 101.03% YoY	$84.90M 515.22% YoY
Net Change In Cash	-$219.7M -294.88% YoY	$130.1M 242.75% YoY	$304.9M 525.84% YoY	$47.68M 8.04% YoY	$112.7M -206.6% YoY	$37.95M -47.95% YoY	$48.71M -328.71% YoY	$44.13M -142.97% YoY	-$105.7M -170.66% YoY	$72.92M -144.86% YoY	-$21.30M -91.27% YoY	-$102.7M -42.25% YoY	$149.6M -171.42% YoY	-$162.6M -143.2% YoY	-$243.9M -646.97% YoY	-$177.8M -185.78% YoY	-$209.5M -1493.33% YoY	$376.3M 1298.88% YoY	$44.60M -33.03% 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	$12.25M -38.08% YoY	$52.11M 175.22% YoY	$38.22M -31.02% YoY	$55.94M 9.43% YoY	$19.78M 13.59% YoY	$18.94M -37.5% YoY	$55.40M 70.47% YoY	$51.12M 49.9% YoY	$17.42M 78.41% YoY	$30.30M -19.48% YoY	$32.50M -34.16% YoY	$34.10M 86.97% YoY	$9.762M 177.33% YoY	$37.63M -3.53% YoY	$49.36M 210.43% YoY	$18.24M -8.81% YoY	$3.520M -87.08% YoY	$39.00M -0.76% YoY	$15.90M 74.73% YoY
Capital Expenditures	$2.741M 41.07% YoY	$4.589M 39.99% YoY	$3.055M 103.94% YoY	$2.455M -24.28% YoY	$1.943M 6.17% YoY	$3.278M 49.34% YoY	$1.498M -25.1% YoY	$3.242M 90.71% YoY	$1.830M -0.05% YoY	$2.195M -30.25% YoY	$2.000M -215.54% YoY	$1.700M -113.47% YoY	$1.831M 93.55% YoY	$3.147M -324.79% YoY	-$1.731M 23.64% YoY	-$12.62M 951.42% YoY	$946.0K 68.93% YoY	-$1.400M 0.0% YoY	-$1.400M -12.5% YoY
Free Cash Flow	$9.508M -46.7% YoY	$47.52M 203.53% YoY	$35.16M -34.77% YoY	$53.48M 11.71% YoY	$17.84M 14.46% YoY	$15.66M -44.28% YoY	$53.90M 76.73% YoY	$47.87M 47.76% YoY	$15.59M 96.52% YoY	$28.10M -18.5% YoY	$30.50M -40.3% YoY	$32.40M 5.01% YoY	$7.931M 208.12% YoY	$34.48M -14.66% YoY	$51.09M 195.32% YoY	$30.86M 45.54% YoY	$2.574M -90.35% YoY	$40.40M -0.74% YoY	$17.30M 61.68% YoY