SAM Cash Flow Statement (2010-2025) | SAM

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 16.27M15.45M12.17M3.96M28.02M16.30M17.57M7.49M14.35M20.75M16.87M6.91M19.71M25.69M29.41M8.31M25.43M37.93M19.07M13.74M29.93M38.62M22.92M7.03M26.62M31.53M22.17M5.71M29.12M33.68M34.79M9.31M23.54M42.52M21.81M23.69M27.86M44.73M13.76M18.23M60.14M75.63M32.82M56.95M58.77M-58.42M-51.78M-1.96M53.35M27.29M-2.38M-8.96M58.03M45.30M-28.99M12.60M52.34M33.51M-35.14M24.41M60.43M46.16M-180.18M
Share-based Compensation (Quarter) 0.75M0.74M1.10M2.42M1.20M1.43M1.39M2.50M1.30M1.35M1.54M2.20M2.00M1.55M1.94M2.00M1.40M1.53M1.62M2.00M1.60M1.45M2.69M3.10M2.40M-1.97M1.58M1.80M1.20M1.72M1.49M3.10M2.40M3.00M2.07M3.75M3.23M3.26M2.57M4.54M3.63M4.57M4.96M5.33M3.71M4.60M2.92M4.81M2.60M3.66M4.07M4.19M4.05M4.69M7.13M3.88M3.68M4.31M5.87M5.05M3.48M7.39M
Deferred Taxes (Quarter) 3.39M-0.08M-0.67M1.95M-0.21M0.10M11.74M-0.10M-0.00M0.26M15.19M-0.01M1.87M-2.87M8.00M0.35M1.02M4.09M2.78M0.12M-0.09M-3.61M20.30M0.18M0.60M4.50M1.53M1.03M5.25M7.76M-6.64M2.38M10.03M1.75M3.50M4.57M-4.60M-9.33M4.14M0.02M2.54M-0.36M6.90M-0.43M-0.75M-9.17M-0.52M-0.01M0.20M-19.46M-0.64M-2.59M-7.93M-4.98M14.48M
Gains from Sales and Divestitures (Quarter) 0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.02M0.02M0.06M0.02M0.02M0.02M0.19M0.02M0.02M0.02M0.27M0.05M0.02M0.04M0.04M0.04M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.05M0.05M
Gains from Investment Securities (Quarter) -0.04M-0.03M-0.04M-0.08M11.72M-0.02M0.00M0.00M20.98M0.75M0.75M0.75M12.83M0.60M0.60M0.60M45.89M0.45M0.45M0.45M38.04M-0.30M0.30M0.57M1.00M-0.03M0.02M0.03M20.60M1.01M0.57M0.09M-0.02M0.21M38.32M-38.97M21.35M0.14M11.17M-9.62M-0.14M0.23M0.02M-53.24M0.23M0.00M0.00M26.95M0.23M0.01M0.06M-1.41M2.02M0.21M0.02M-1.71M0.12M0.29M0.14M
Asset Writedowns and Impairment (Quarter) -0.01M0.29M0.02M0.64M1.30M0.24M0.17M-0.06M1.58M0.08M-0.04M-0.01M0.22M0.25M-0.03M0.04M0.09M0.68M0.00M1.50M1.49M0.95M0.05M0.52M-0.05M-0.52M0.24M-0.01M1.52M0.83M0.44M1.60M0.23M1.00M14.16M3.11M0.04M0.08M26.98M16.40M-0.02M6.40M
Non-cash Items (Quarter) 127.47M148.68M322.45M0.45M0.41M0.38M0.50M80.04M56.08M61.63M24.67M0.20M24.70M0.18M19.95M58.91M0.15M190.18M120.54M0.08M0.08M0.10M0.11M0.12M0.11M0.12M15.39M7.74M18.44M0.11M0.13M6.36M5.00M5.91M2.34M0.51M1.24M0.14M
Cash from Operations (Quarter) 26.36M14.31M-2.31M44.75M15.49M14.84M1.75M21.54M41.50M30.54M-12.83M30.82M48.89M33.10M-8.81M47.13M64.24M38.65M21.23M57.13M64.12M26.21M9.27M42.05M57.04M45.83M-5.04M66.08M47.20M27.74M-10.41M64.16M54.31M55.39M13.64M41.89M87.15M35.56M18.92M85.09M104.91M44.49M19.81M11.18M19.98M5.33M-41.01M162.51M103.45M-25.01M-17.82M118.96M131.26M32.75M-4.88M96.00M115.87M41.90M1.94M126.48M101.80M39.94M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 4.37M4.59M4.46M4.50M4.36M5.46M4.73M4.90M5.25M5.32M5.10M6.37M7.02M7.42M7.20M8.20M9.60M10.15M10.31M10.14M11.12M11.31M12.03M12.44M12.83M12.25M12.72M12.89M12.76M12.88M12.82M13.19M12.85M13.11M12.86M13.23M15.75M14.43M15.95M16.64M16.35M16.72M17.00M17.18M18.78M19.14M19.63M20.27M20.86M20.59M21.91M21.69M23.00M21.54M23.40M23.58M23.92M23.09M22.81M22.36M22.55M22.71M
Change in Working Capital
Change in Receivables (Quarter) -0.54M-6.28M1.56M4.87M4.28M-7.55M1.59M9.98M-0.67M-2.60M-1.18M13.21M9.03M-10.51M4.14M11.74M-8.05M-12.99M7.44M8.22M4.61M-17.98M6.17M11.49M-10.62M-9.57M-1.38M16.38M-8.34M-9.60M16.61M5.04M-1.24M-18.78M20.45M14.89M-8.81M-14.27M4.44M40.89M-5.55M-15.76M26.72M8.35M-29.89M-28.25M46.97M17.50M-26.72M-35.70M23.37M36.94M-29.05M-20.91M6.30M52.45M-31.43M-32.87M26.40M4.99M-8.52M-27.22M
Change in Inventory (Quarter) 0.80M0.48M7.28M-2.07M-1.06M3.30M4.06M-0.96M0.97M6.22M7.35M-0.28M8.08M-3.12M4.61M3.33M-4.72M-8.30M4.49M1.32M0.20M-0.85M5.28M-0.49M-1.89M-3.34M4.80M1.75M2.78M-7.59M8.17M10.47M2.20M0.48M15.35M-0.41M1.91M8.09M23.86M-11.06M10.28M1.39M30.58M90.09M-49.57M-49.88M11.21M1.81M32.17M-45.32M3.00M6.37M-13.16M-27.71M29.34M2.22M8.58M-47.05M26.83M-9.42M-31.22M-9.59M
Change in Account Payables (Quarter) 0.29M-3.41M3.31M2.23M0.04M-6.19M3.69M2.38M1.59M0.34M-0.63M4.21M3.49M-3.90M-1.01M3.73M-0.69M-1.15M2.14M9.43M0.60M-6.18M3.83M-2.82M-5.58M2.76M-6.25M14.83M-3.21M-5.13M2.30M18.26M-0.00M-14.21M14.40M11.92M-3.93M-0.97M14.26M5.30M13.46M7.75M36.91M41.89M-61.02M-45.14M26.80M21.54M19.28M-69.84M15.26M23.61M-7.53M-28.58M11.35M18.14M-11.43M-15.45M23.00M2.44M-9.41M-10.81M
Change in Accured Expenses (Quarter) -0.12M-0.01M-0.21M-0.15M-0.52M1.78M-6.16M10.52M-4.71M19.84M-9.26M9.13M28.94M-28.45M-2.74M2.86M-0.14M2.04M0.17M0.26M7.35M0.95M-8.28M1.78M19.87M-19.67M-0.15M-0.11M6.50M-7.26M-6.58M15.30M-2.41M3.82M-6.46M6.36M0.31M0.24M-0.10M0.08M18.05M6.45M-16.02M1.71M32.56M17.04M-37.71M24.43M5.41M-42.77M-12.76M34.11M7.86M-15.33M-22.36M42.40M
Change in Taxes (Quarter) 17.25M-0.03M-0.00M0.03M12.00M0.00M0.06M0.00M5.00M
Other Working Capital Changes (Quarter) -0.23M3.64M0.72M0.11M2.56M-1.25M0.14M2.03M-3.77M-4.52M6.00M1.92M-2.19M1.90M5.87M-2.37M1.36M4.58M-29.54M-3.67M8.80M0.00M-3.10M2.78M7.36M-7.83M-1.34M5.44M-2.93M-1.71M2.08M1.27M-2.83M9.02M14.37M16.43M8.44M9.83M0.93M-1.23M7.96M-46.31M16.97M-10.98M3.37M-3.52M5.50M-8.89M-1.60M-1.17M1.85M-10.27M4.59M-3.79M
Investing Activities
Capital Expenditures (Quarter) 5.81M3.58M2.25M3.77M6.27M7.31M13.52M18.28M17.71M16.50M21.18M24.39M27.54M27.55M44.17M44.28M39.84M23.49M18.69M20.19M16.73M18.58M13.01M12.94M11.15M12.80M6.98M9.74M6.69M9.57M11.48M13.99M13.28M16.71M22.08M22.50M22.18M26.47M27.39M32.68M40.27M39.66M39.28M44.24M37.37M27.03M23.77M27.04M19.51M20.27M17.31M17.50M13.97M15.31M15.74M20.35M16.68M23.51M9.92M14.23M12.56M17.85M
Sales of Property, Plant and Equipment (Quarter) 3.85M0.01M0.01M0.01M0.00M0.03M0.00M0.18M-0.04M0.02M0.04M0.01M0.03M0.41M0.32M0.10M0.72M0.01M0.07M0.44M1.57M0.20M1.51M0.00M0.02M0.04M0.01M
Change in Intangibles (Quarter) 0.10M
Acquisitions (Quarter) 1.48M-0.00M0.15M0.10M0.06M7.12M
Cash from Investing Activities (Quarter) -5.81M-3.58M-2.25M-3.77M-6.27M-7.31M-14.99M-18.91M-17.82M-15.60M-21.11M-24.39M-30.29M-27.54M-44.12M-44.28M-39.94M-23.49M-18.73M-20.19M-16.73M-18.58M-12.96M-12.94M-11.14M-8.98M-6.96M-9.75M-6.69M-9.53M-11.36M-14.01M-13.24M-16.73M-22.05M-180.94M-29.15M-26.69M-27.26M-32.50M-40.11M-39.24M-38.81M-44.14M-36.64M-27.02M-23.70M-26.60M-19.51M-18.70M-17.12M-17.50M-12.46M-15.31M-35.71M-20.35M-16.68M-23.51M-9.88M-14.23M-12.56M-17.85M
Financing Activities
Other financing activities (Quarter) 0.39M0.51M1.75M0.42M0.38M2.80M3.57M1.88M1.83M0.62M4.34M0.49M0.17M0.29M8.06M0.07M1.03M8.20M12.54M0.31M0.27M2.24M3.84M2.00M6.55M0.14M
Cash from Financing Activities (Quarter) -21.04M-14.94M0.92M-19.98M-27.41M-6.20M1.95M0.35M-1.98M-3.31M-8.22M-13.85M0.25M0.23M31.38M0.46M1.59M4.07M43.26M-12.11M-59.76M-48.05M-39.38M-52.66M3.79M-23.08M-19.14M-44.57M-42.11M-22.63M2.79M-20.62M-48.36M0.85M2.90M39.18M-33.89M0.67M101.17M-95.37M5.62M0.91M0.38M-8.74M0.22M1.50M14.15M-13.88M0.31M2.22M-23.06M-16.27M-15.79M-29.73M-52.45M-61.80M-62.89M-62.18M-51.42M-52.27M-51.22M-49.17M
Additional items
Change in Cash (Quarter) -0.49M-4.22M-3.65M20.99M-18.19M1.33M-11.29M2.98M21.69M11.63M-42.17M-7.42M18.85M5.80M-21.55M3.31M25.90M19.22M45.75M24.83M-12.37M-40.42M-43.06M-23.55M49.69M13.77M-31.14M11.76M-1.61M-4.41M-18.99M29.53M-7.29M39.51M-5.51M-99.87M24.11M9.54M92.83M-42.79M70.41M6.15M-18.62M-41.70M-16.45M-20.18M-50.55M122.03M84.25M-41.49M-58.00M85.19M103.02M-12.29M-93.05M13.85M36.31M-43.78M-59.37M59.98M38.02M-27.08M
Free Cash Flow (Quarter) 20.55M10.72M-4.56M40.97M9.22M7.53M-11.77M3.26M23.78M14.04M-34.01M6.43M21.35M5.55M-52.98M2.85M24.40M15.15M2.54M36.94M47.39M7.63M-3.74M29.11M45.89M33.02M-12.02M56.34M40.50M18.17M-21.89M50.16M41.03M38.68M-8.44M19.39M64.97M9.09M-8.47M52.41M64.64M4.83M-19.47M-33.06M-17.39M-21.70M-64.77M135.47M83.94M-45.28M-35.13M101.46M117.30M17.44M-20.62M75.65M99.19M18.39M-7.98M112.25M89.24M22.09M
Net Cash Flow (Quarter) -0.49M-4.22M-3.65M20.99M-18.19M1.33M-11.29M2.98M21.69M11.63M-42.17M-7.42M18.85M5.80M-21.55M3.31M25.90M19.22M45.75M24.83M-12.37M-40.42M-43.06M-23.55M49.69M13.77M-31.14M11.76M-1.61M-4.41M-18.99M29.53M-7.29M39.51M-5.51M-99.87M24.11M9.54M92.83M-42.79M70.41M6.15M-18.62M-41.70M-16.45M-20.18M-50.55M122.03M84.25M-41.49M-58.00M85.19M103.02M-12.29M-93.05M13.85M36.31M-43.78M-59.37M59.98M38.02M-27.08M