SHC Cash Flow Statement (2019-2025) | SHC

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.99M7.25M0.63M-43.39M11.06M42.62M27.44M36.00M30.64M30.42M25.09M-319.72M2.84M23.51M-13.66M38.68M6.32M8.75M17.00M12.32M-13.26M7.96M48.40M34.85M
Depreciation and Depletion (Quarter) 16.11M15.32M15.90M15.97M15.38M15.68M16.39M16.70M15.87M15.74M15.88M16.50M18.93M18.99M17.99M20.66M20.31M20.07M23.21M20.67M22.13M23.09M22.71M26.97M
Share-based Compensation (Quarter) 1.73M1.39M0.90M6.97M3.45M3.49M3.55M3.38M4.54M5.80M4.62M6.26M7.29M8.37M8.38M8.20M8.66M10.18M9.79M8.14M7.24M8.12M7.95M7.57M
Deferred Taxes (Quarter) -6.68M-1.55M8.06M-23.18M-3.64M7.14M4.63M-11.85M5.63M4.78M6.74M-91.11M-1.77M2.08M2.97M0.17M-3.44M-4.66M9.99M7.54M-16.07M-9.02M8.19M16.93M
Gains from Investment Securities (Quarter) -0.89M4.22M-3.33M-1.82M2.84M-1.80M13.51M9.60M0.88M1.33M5.39M2.22M-2.26M5.12M0.28M1.47M-0.41M46.55M-41.04M
Cash from Operations (Quarter) 5.69M47.00M46.05M21.84M56.16M78.10M80.94M66.35M49.97M58.29M67.78M101.93M33.87M-336.57M41.85M113.12M9.70M61.30M97.45M55.72M55.52M57.42M71.15M103.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.47M5.20M14.80M0.49M22.28M21.80M5.30M21.44M0.52M5.40M4.50M-59.40M20.61M0.56M20.20M79.67M0.64M15.40M15.50M0.72M0.57M11.90M3.10M5.55M
Amortization of Deferred Charges (Quarter) 2.98M2.85M3.00M2.80M1.66M1.58M1.54M1.37M1.41M1.42M1.42M1.42M1.91M2.20M2.41M2.53M2.54M2.17M1.25M1.28M1.27M1.38M1.30M1.48M
Depreciation & Amortization (CF) (Quarter) 16.11M15.32M15.90M15.97M15.38M15.68M16.39M16.70M15.87M15.74M15.88M16.50M18.93M18.99M17.99M20.66M20.31M20.07M23.21M20.67M22.13M23.09M22.71M26.97M
Change in Working Capital
Change in Receivables (Quarter) 0.43M4.38M-9.34M2.59M4.13M21.62M-20.85M10.61M6.39M7.53M-5.36M4.00M-10.22M7.67M2.25M22.03M-40.57M18.31M6.02M14.03M-13.63M4.55M6.43M-4.50M
Change in Inventory (Quarter) 1.55M-6.91M-1.82M3.39M-1.10M1.87M2.66M16.82M-9.32M-4.69M0.12M-0.55M9.51M-5.63M-3.01M9.11M4.05M7.03M-4.86M-1.47M11.84M-4.18M-9.04M3.75M
Change in Account Payables (Quarter) -0.73M-8.22M1.10M1.83M6.62M8.46M-15.37M20.05M-12.74M2.75M-3.37M14.47M-9.61M-10.71M2.91M12.08M-7.28M5.32M2.84M-7.53M11.67M-6.10M-8.38M7.99M
Change in Accured Expenses (Quarter) -8.33M1.09M10.28M0.22M-5.54M1.17M-3.61M9.58M2.48M-14.35M9.99M22.47M8.83M13.45M-33.66M14.89M-31.01M12.42M15.57M10.13M-10.17M-4.34M27.79M-11.34M
Change in Taxes (Quarter) -8.13M4.19M-16.11M11.92M-4.52M0.52M0.38M13.72M-5.22M-10.75M-9.08M12.72M-9.55M-4.52M-4.30M19.29M-1.81M-3.54M1.09M5.72M-0.56M-7.66M-1.33M4.08M
Other Working Capital Changes (Quarter) -0.06M1.02M1.74M5.07M1.51M-2.50M-1.24M5.78M-0.08M-0.39M1.96M4.33M6.32M-6.83M1.40M-2.62M0.25M3.35M-0.31M-6.89M3.69M10.56M-14.39M0.44M
Investing Activities
Capital Expenditures (Quarter) 5.10M18.34M10.20M19.87M7.39M37.40M-30.26M-0.00M9.51M8.41M92.72M71.74M13.06M3.92M-0.60M0.34M15.45M61.36M36.39M65.87M13.04M-2.73M77.01M50.70M
Acquisitions (Quarter) 13.15M0.61M-0.23M0.45M
Cash from Investing Activities (Quarter) -12.99M-10.45M-116.48M-18.77M-46.52M-24.45M-16.60M-72.26M-35.48M-35.71M-38.97M-71.74M-44.97M-53.13M-51.98M-64.83M-34.85M-41.92M-36.35M-65.87M-19.88M-31.23M-33.34M-50.70M
Financing Activities
Other financing activities (Quarter) -0.34M-0.31M-0.47M20.86M3.44M0.23M3.06M0.07M0.03M-1.09M1.09M-1.85M24.46M-26.58M-1.23M1.55M-0.51M-0.48M-0.64M-0.67M0.01M-1.50M-0.54M-1.46M
Cash from Financing Activities (Quarter) 49.31M-55.83M90.48M-10.53M-3.78M-8.31M-103.41M-1.78M-0.45M-0.63M-0.40M199.24M273.92M-0.71M-3.45M-3.79M-11.94M-29.42M-2.65M-6.55M-8.09M-6.93M-77.34M-8.18M
Dividend Payments
Dividends Paid - Common (Quarter) 275.00M0.70M
Additional items
Exchange Rate Effect (Quarter) 0.15M0.45M2.04M1.47M-0.29M2.87M-2.23M-0.30M0.49M-2.77M-4.07M1.90M1.07M0.73M-4.37M4.62M-1.74M-5.01M2.28M-12.92M-0.34M8.94M6.27M1.20M
Change in Cash (Quarter) 42.16M-18.83M22.09M-5.99M5.56M48.21M-41.30M-8.00M14.52M19.17M24.34M231.33M263.89M-389.69M-17.96M49.12M-38.83M-15.06M60.72M-29.62M27.22M28.19M-33.25M45.43M
Free Cash Flow (Quarter) 0.59M28.66M35.85M1.98M48.77M40.70M111.20M66.35M40.46M49.87M-24.94M30.19M20.81M-340.50M42.45M112.79M-5.75M-0.06M61.06M-10.15M42.48M60.15M-5.86M52.41M
Net Cash Flow (Quarter) 42.01M-19.28M20.05M-7.46M5.86M45.34M-39.07M-7.69M14.04M21.95M28.41M229.43M262.82M-390.42M-13.58M44.50M-37.09M-10.05M58.45M-16.70M27.55M19.25M-39.52M44.23M