$SYY Cashflow Statement | Understand Stock

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$SYY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.828B -6.5% YoY	$1.955B 10.44% YoY	$1.770B 30.27% YoY	$1.359B 159.2% YoY	$524.2M 143.28% YoY
Depreciation, Depletion And Amortization	$945.0M 8.25% YoY	$873.0M 12.56% YoY	$775.6M 21.06% YoY	$640.7M 0.9% YoY	$635.0M -9.95% YoY
Cash From Operating Activities	$2.510B -16.03% YoY	$2.989B 4.23% YoY	$2.868B 60.09% YoY	$1.791B -5.91% YoY	$1.904B 17.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$906.0M 8.89% YoY	$832.0M 4.88% YoY	$793.3M -225.37% YoY	-$632.8M 34.45% YoY	-$470.7M -34.66% YoY
Acquisitions	$40.00M -96.67% YoY	$1.200B 3108.56% YoY	$37.40M -97.12% YoY	$1.300B N/A	$0.00 -100.0% YoY
Other Investing Activities	$189.0M -116.73% YoY	-$1.130B -13070.62% YoY	$8.712M -161.1% YoY	-$14.26M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$717.0M -63.46% YoY	-$1.962B 150.06% YoY	-$784.6M -58.23% YoY	-$1.878B 338.12% YoY	-$428.7M -43.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.140B 2.52% YoY	-$1.112B 164.18% YoY	-$420.9M -184.21% YoY	$499.8M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.412B 36.03% YoY	-$1.038B -49.51% YoY	-$2.056B 3.48% YoY	-$1.987B -57.07% YoY	-$4.628B -198.06% YoY
NET CHANGE
Cash From Operating Activities	$2.510B -16.03% YoY	$2.989B 4.23% YoY	$2.868B 60.09% YoY	$1.791B -5.91% YoY	$1.904B 17.62% YoY
Cash From Investing Activities	-$717.0M -63.46% YoY	-$1.962B 150.06% YoY	-$784.6M -58.23% YoY	-$1.878B 338.12% YoY	-$428.7M -43.32% YoY
Cash From Financing Activities	-$1.412B 36.03% YoY	-$1.038B -49.51% YoY	-$2.056B 3.48% YoY	-$1.987B -57.07% YoY	-$4.628B -198.06% YoY
Net Change In Cash	$381.0M -3563.64% YoY	-$11.00M -140.72% YoY	$27.01M -101.28% YoY	-$2.106B -31.15% YoY	-$3.058B -154.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.510B -16.03% YoY	$2.989B 4.23% YoY	$2.868B 60.09% YoY	$1.791B -5.91% YoY	$1.904B 17.62% YoY
Capital Expenditures	$906.0M 8.89% YoY	$832.0M 4.88% YoY	$793.3M -225.37% YoY	-$632.8M 34.45% YoY	-$470.7M -34.66% YoY
Free Cash Flow	$1.604B -25.64% YoY	$2.157B 3.99% YoY	$2.074B -14.43% YoY	$2.424B 2.09% YoY	$2.375B 1.52% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$340.0M -15.21% YoY	$389.0M -4.19% YoY	$476.0M -2.86% YoY	$531.0M -13.24% YoY	$401.0M -5.58% YoY	$406.0M -2.23% YoY	$490.0M -33.22% YoY	$612.0M 42.46% YoY	$424.7M N/A	$415.2M -10.81% YoY	$733.7M 43.87% YoY	$429.6M 41.63% YoY	$465.6M 23.16% YoY	$510.0M 237.53% YoY	$303.3M N/A	$167.4M 88.29% YoY	$378.0M 461.78% YoY	$151.1M -30.34% YoY
Depreciation, Depletion And Amortization	$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	$195.4M 8.26% YoY
Cash From Operating Activities	$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 -96.32% YoY	$1.616B 75.19% YoY	$517.3M N/A	$768.7M 384.69% YoY	$1.442B 37.92% 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	$424.0M -54.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$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 -204.89% YoY	$318.9M -204.46% YoY	$164.8M -212.75% 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	-$219.5M 190.7% 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	$219.3M N/A	N/A	$32.65M -95.43% YoY	N/A	N/A	N/A	$714.0M N/A	N/A
Other Investing Activities	-$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 -106.41% YoY	$40.49M 1322.63% YoY	-$12.35M N/A	-$949.6M 28903.63% YoY	$15.61M 50.36% 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	$36.58M N/A
Cash From Investing Activities	-$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 -84.83% YoY	-$261.4M 61.38% YoY	-$195.7M N/A	-$1.125B 543.47% YoY	-$303.3M 2.84% 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	-$182.9M 120.72% 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$108.0M -197.97% YoY	N/A N/A	N/A N/A	N/A N/A	-$110.2M N/A	N/A N/A	$267.7M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$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 -87.32% YoY	-$1.098B 121.61% YoY	-$717.5M N/A	$711.5M -277.71% YoY	-$1.033B 38.47% 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	-$2.139B 124.91% YoY
NET CHANGE
Cash From Operating Activities	$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 -96.32% YoY	$1.616B 75.19% YoY	$517.3M N/A	$768.7M 384.69% YoY	$1.442B 37.92% 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	$424.0M -54.45% YoY
Cash From Investing Activities	-$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 -84.83% YoY	-$261.4M 61.38% YoY	-$195.7M N/A	-$1.125B 543.47% YoY	-$303.3M 2.84% 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	-$182.9M 120.72% YoY
Cash From Financing Activities	$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 -87.32% YoY	-$1.098B 121.61% YoY	-$717.5M N/A	$711.5M -277.71% YoY	-$1.033B 38.47% 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	-$2.139B 124.91% YoY
Net Change In Cash	$663.0M -4.88% YoY	$265.0M 400.0% YoY	-$21.00M -81.08% YoY	-$245.0M -195.63% YoY	$697.0M -276.05% YoY	$53.00M -85.08% YoY	-$111.0M -205.08% YoY	$256.2M -3.25% YoY	-$395.9M N/A	$355.2M -183.0% YoY	$105.6M 2213.56% 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	-$1.897B 2114.4% 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	$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 -96.32% YoY	$1.616B 75.19% YoY	$517.3M N/A	$768.7M 384.69% YoY	$1.442B 37.92% 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	$424.0M -54.45% YoY
Capital Expenditures	$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 -204.89% YoY	$318.9M -204.46% YoY	$164.8M -212.75% 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	-$219.5M 190.7% YoY
Free Cash Flow	$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 -106.14% YoY	$1.314B 73.46% YoY	$333.9M N/A	$593.3M 82.07% YoY	$1.123B -16.86% YoY	$757.5M 47.1% YoY	$325.9M 66.4% YoY	$1.351B 109.89% YoY	$515.0M N/A	$362.6M -42.48% YoY	$195.8M 107.89% YoY	$643.5M -36.06% YoY