$SYY Cashflow Statement | Understand Stock

$SYY

$83.46 +$3.41 (4.26%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.757B -3.88% YoY	$1.828B -6.5% YoY	$1.955B 10.45% YoY	$1.770B 30.24% YoY	$1.359B 159.25% YoY
Depreciation, Depletion And Amortization	$824.0M 3.26% YoY	$798.0M 9.62% YoY	$728.0M 12.0% YoY	$650.0M 1.4% YoY	$641.0M 0.94% YoY
Cash From Operating Activities	$2.638B 5.1% YoY	$2.510B -16.03% YoY	$2.989B 4.22% YoY	$2.868B 60.13% YoY	$1.791B -5.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$700.0M -22.74% YoY	$906.0M 8.89% YoY	$832.0M 4.88% YoY	$793.3M 25.37% YoY	$632.8M 34.45% YoY
Acquisitions	$189.0M 372.5% YoY	$40.00M -96.69% YoY	$1.210B 3170.27% YoY	$37.00M -97.11% YoY	$1.281B N/A
Other Investing Activities	-$24.00M 33.33% YoY	-$18.00M 260.0% YoY	-$5.000M -28.57% YoY	-$7.000M -50.0% YoY	-$14.00M N/A
Cash From Investing Activities	-$696.0M -2.93% YoY	-$717.0M -63.46% YoY	-$1.962B 149.94% YoY	-$785.0M -58.2% YoY	-$1.878B 338.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$200.0M -84.0% YoY	$1.250B 1.46% YoY	$1.232B 146.4% YoY	$500.0M 0.0% YoY	$500.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.159B -17.92% YoY	-$1.412B 36.03% YoY	-$1.038B -49.51% YoY	-$2.056B 3.47% YoY	-$1.987B -57.07% YoY
NET CHANGE
Cash From Operating Activities	$2.638B 5.1% YoY	$2.510B -16.03% YoY	$2.989B 4.22% YoY	$2.868B 60.13% YoY	$1.791B -5.93% YoY
Cash From Investing Activities	-$696.0M -2.93% YoY	-$717.0M -63.46% YoY	-$1.962B 149.94% YoY	-$785.0M -58.2% YoY	-$1.878B 338.07% YoY
Cash From Financing Activities	-$1.159B -17.92% YoY	-$1.412B 36.03% YoY	-$1.038B -49.51% YoY	-$2.056B 3.47% YoY	-$1.987B -57.07% YoY
Net Change In Cash	$769.0M 90.82% YoY	$403.0M -2019.05% YoY	-$21.00M -160.0% YoY	$35.00M -101.66% YoY	-$2.106B -31.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.638B 5.1% YoY	$2.510B -16.03% YoY	$2.989B 4.22% YoY	$2.868B 60.13% YoY	$1.791B -5.93% YoY
Capital Expenditures	$700.0M -22.74% YoY	$906.0M 8.89% YoY	$832.0M 4.88% YoY	$793.3M 25.37% YoY	$632.8M 34.45% YoY
Free Cash Flow	$1.938B 20.82% YoY	$1.604B -25.64% YoY	$2.157B 3.97% YoY	$2.075B 79.13% YoY	$1.158B -19.19% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$551.0M 3.77% YoY	$340.0M -15.21% YoY	$389.0M -4.19% YoY	$476.0M -2.86% YoY	$531.0M -13.24% YoY	$401.0M -5.65% YoY	$406.0M -2.17% YoY	$490.0M -2.58% YoY	$612.0M 42.46% YoY	$425.0M N/A	$415.0M 193.88% YoY	$503.0M -1.37% YoY	$429.6M 41.63% YoY	$141.2M -62.64% YoY	$510.0M 237.53% YoY	$303.3M N/A	$167.4M 88.29% YoY	$378.0M 461.78% YoY
Depreciation, Depletion And Amortization	$252.0M 6.78% YoY	$251.0M 6.36% YoY	$240.0M 0.84% YoY	$233.0M -0.85% YoY	$236.0M 4.35% YoY	$236.0M 6.6% YoY	$238.0M 8.45% YoY	$235.0M 17.11% YoY	$226.2M 15.39% YoY	$221.4M N/A	$219.5M 16.16% YoY	$200.7M -0.31% YoY	$196.0M 1.11% YoY	$188.9M 1.32% YoY	$201.3M 3.0% YoY	$193.8M N/A	$191.3M 7.96% YoY	$186.5M 0.9% YoY
Cash From Operating Activities	$1.175B -1.51% YoY	$852.0M 4.03% YoY	$525.0M 17.98% YoY	$86.00M 62.26% YoY	$1.193B -26.17% YoY	$819.0M 58.32% YoY	$445.0M -42.11% YoY	$53.00M -39.08% YoY	$1.616B 75.19% YoY	$517.3M N/A	$768.7M 384.69% YoY	$87.00M -91.68% YoY	$922.3M 150.07% YoY	$158.6M 43.13% YoY	$1.045B 146.54% YoY	$368.8M N/A	$266.2M -50.98% YoY	$110.8M 1810.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$239.0M -36.1% YoY	$161.0M -19.1% YoY	$140.0M -33.65% YoY	$160.0M 31.15% YoY	$374.0M 23.91% YoY	$199.0M 8.53% YoY	$211.0M 20.27% YoY	$122.0M -61.74% YoY	$301.8M 83.16% YoY	$183.4M N/A	$175.4M 4.89% YoY	$318.9M 4.46% YoY	$164.8M 12.75% YoY	$167.3M 96.73% YoY	$305.3M 39.09% YoY	$146.2M N/A	$96.35M 10.37% YoY	$85.02M -3.82% YoY
Acquisitions	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	$219.0M N/A	N/A	$32.65M -95.43% YoY	N/A	N/A	N/A	$714.0M N/A
Other Investing Activities	$31.00M -36.73% YoY	-$28.00M -354.55% YoY	-$53.00M -200.0% YoY	-$22.00M 2100.0% YoY	$49.00M 21.02% YoY	$11.00M -189.08% YoY	$53.00M -105.58% YoY	-$1.000M N/A	$40.49M 1322.63% YoY	-$12.35M N/A	-$949.6M 28903.63% YoY	$0.00 -100.0% YoY	$2.846M -100.57% YoY	-$3.274M -45.63% YoY	$10.38M -71.62% YoY	-$496.3M N/A	-$55.86M -1174.27% YoY	-$6.022M -180.29% YoY
Cash From Investing Activities	-$208.0M -36.0% YoY	-$189.0M 0.53% YoY	-$193.0M 22.15% YoY	-$107.0M 132.61% YoY	-$325.0M 24.35% YoY	-$188.0M -3.94% YoY	-$158.0M -85.96% YoY	-$46.00M -87.89% YoY	-$261.4M 61.38% YoY	-$195.7M N/A	-$1.125B 543.47% YoY	-$380.0M 28.86% YoY	-$161.9M -74.79% YoY	-$174.8M -77.83% YoY	-$294.9M 61.23% YoY	-$642.5M N/A	-$152.2M 85.63% YoY	-$788.6M 874.79% 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
Common Stock Issuance & Retirement, Net	$13.00M -102.43% YoY	-$136.0M -63.34% YoY	$17.00M -111.04% YoY	$0.00 -100.0% YoY	-$536.0M 3.97% YoY	-$371.0M -18.26% YoY	-$154.0M 156.56% YoY	$108.0M 8.0% YoY	-$515.5M 470.95% YoY	-$453.9M N/A	-$60.02M -122.42% YoY	$100.0M -322.13% YoY	-$90.30M -270.04% YoY	$267.7M N/A	-$45.02M -347.71% YoY	$53.10M N/A	-$397.6M -971.98% YoY	$0.00 -100.0% 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
Cash From Financing Activities	-$897.0M -19.41% YoY	$0.00 -100.0% YoY	-$67.00M -71.37% YoY	-$195.0M 48.85% YoY	-$1.113B 1.34% YoY	$66.00M -109.2% YoY	-$234.0M -132.89% YoY	-$131.0M -298.48% YoY	-$1.098B 121.61% YoY	-$717.5M N/A	$711.5M -277.71% YoY	$66.00M -108.85% YoY	-$495.6M 132.27% YoY	-$400.4M 68.41% YoY	-$746.0M -65.12% YoY	-$213.4M N/A	-$789.8M -40.77% YoY	-$237.7M 15.8% YoY
NET CHANGE
Cash From Operating Activities	$1.175B -1.51% YoY	$852.0M 4.03% YoY	$525.0M 17.98% YoY	$86.00M 62.26% YoY	$1.193B -26.17% YoY	$819.0M 58.32% YoY	$445.0M -42.11% YoY	$53.00M -39.08% YoY	$1.616B 75.19% YoY	$517.3M N/A	$768.7M 384.69% YoY	$87.00M -91.68% YoY	$922.3M 150.07% YoY	$158.6M 43.13% YoY	$1.045B 146.54% YoY	$368.8M N/A	$266.2M -50.98% YoY	$110.8M 1810.55% YoY
Cash From Investing Activities	-$208.0M -36.0% YoY	-$189.0M 0.53% YoY	-$193.0M 22.15% YoY	-$107.0M 132.61% YoY	-$325.0M 24.35% YoY	-$188.0M -3.94% YoY	-$158.0M -85.96% YoY	-$46.00M -87.89% YoY	-$261.4M 61.38% YoY	-$195.7M N/A	-$1.125B 543.47% YoY	-$380.0M 28.86% YoY	-$161.9M -74.79% YoY	-$174.8M -77.83% YoY	-$294.9M 61.23% YoY	-$642.5M N/A	-$152.2M 85.63% YoY	-$788.6M 874.79% YoY
Cash From Financing Activities	-$897.0M -19.41% YoY	$0.00 -100.0% YoY	-$67.00M -71.37% YoY	-$195.0M 48.85% YoY	-$1.113B 1.34% YoY	$66.00M -109.2% YoY	-$234.0M -132.89% YoY	-$131.0M -298.48% YoY	-$1.098B 121.61% YoY	-$717.5M N/A	$711.5M -277.71% YoY	$66.00M -108.85% YoY	-$495.6M 132.27% YoY	-$400.4M 68.41% YoY	-$746.0M -65.12% YoY	-$213.4M N/A	-$789.8M -40.77% YoY	-$237.7M 15.8% YoY
Net Change In Cash	$70.00M -128.57% YoY	$663.0M -4.88% YoY	$265.0M 400.0% YoY	-$222.0M 100.0% YoY	-$245.0M -195.63% YoY	$697.0M -276.05% YoY	$53.00M -85.08% YoY	-$111.0M -53.36% YoY	$256.2M -3.25% YoY	-$395.9M N/A	$355.2M -183.0% YoY	-$238.0M -5312.44% YoY	$264.8M -154.37% YoY	-$428.0M -53.73% YoY	$4.566M -100.24% YoY	-$487.0M N/A	-$675.8M -22.54% YoY	-$924.9M 229.84% 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
Cash From Operating Activities	$1.175B -1.51% YoY	$852.0M 4.03% YoY	$525.0M 17.98% YoY	$86.00M 62.26% YoY	$1.193B -26.17% YoY	$819.0M 58.32% YoY	$445.0M -42.11% YoY	$53.00M -39.08% YoY	$1.616B 75.19% YoY	$517.3M N/A	$768.7M 384.69% YoY	$87.00M -91.68% YoY	$922.3M 150.07% YoY	$158.6M 43.13% YoY	$1.045B 146.54% YoY	$368.8M N/A	$266.2M -50.98% YoY	$110.8M 1810.55% YoY
Capital Expenditures	$239.0M -36.1% YoY	$161.0M -19.1% YoY	$140.0M -33.65% YoY	$160.0M 31.15% YoY	$374.0M 23.91% YoY	$199.0M 8.53% YoY	$211.0M 20.27% YoY	$122.0M -61.74% YoY	$301.8M 83.16% YoY	$183.4M N/A	$175.4M 4.89% YoY	$318.9M 4.46% YoY	$164.8M 12.75% YoY	$167.3M 96.73% YoY	$305.3M 39.09% YoY	$146.2M N/A	$96.35M 10.37% YoY	$85.02M -3.82% YoY
Free Cash Flow	$936.0M 14.29% YoY	$691.0M 11.45% YoY	$385.0M 64.53% YoY	-$74.00M 7.25% YoY	$819.0M -37.67% YoY	$620.0M 85.67% YoY	$234.0M -60.56% YoY	-$69.00M -70.24% YoY	$1.314B 73.46% YoY	$333.9M N/A	$593.3M -6955.93% YoY	-$231.9M -131.33% YoY	$757.5M 240.21% YoY	-$8.654M -133.55% YoY	$740.1M 261.81% YoY	$222.7M N/A	$169.9M -62.73% YoY	$25.79M -131.23% YoY