$ABG Cashflow Statement | Understand Stock

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$ABG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$492.0M 14.34% YoY	$430.3M -28.58% YoY	$602.5M -39.59% YoY	$997.3M 87.32% YoY	$532.4M 109.28% YoY
Depreciation, Depletion And Amortization	$82.40M 9.87% YoY	$75.00M 10.78% YoY	$67.70M -1.88% YoY	$69.00M 64.68% YoY	$41.90M 8.83% YoY
Cash From Operating Activities	$775.2M 15.49% YoY	$671.2M 114.44% YoY	$313.0M -55.03% YoY	$696.0M -40.19% YoY	$1.164B 78.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$205.3M -35.86% YoY	$320.1M 124.95% YoY	$142.3M 31.88% YoY	$107.9M -136.07% YoY	-$299.1M 512.91% YoY
Acquisitions	$1.762B 37385.11% YoY	$4.700M -99.69% YoY	$1.500B 29900.0% YoY	$5.000M -99.86% YoY	$3.660B 283.65% YoY
Other Investing Activities	-$1.252B -784.47% YoY	$182.9M -111.91% YoY	-$1.536B -368.27% YoY	$572.6M -115.83% YoY	-$3.618B 368.64% YoY
Cash From Investing Activities	-$1.457B 962.1% YoY	-$137.2M -91.83% YoY	-$1.678B -461.18% YoY	$464.7M -111.86% YoY	-$3.917B 377.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.80M 25.49% YoY	$10.20M -189.47% YoY	-$11.40M -246.15% YoY	$7.800M -101.19% YoY	-$656.5M -12972.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$653.1M -227.98% YoY	-$510.3M -143.4% YoY	$1.176B -206.47% YoY	-$1.104B -137.68% YoY	$2.931B 1663.42% YoY
NET CHANGE
Cash From Operating Activities	$775.2M 15.49% YoY	$671.2M 114.44% YoY	$313.0M -55.03% YoY	$696.0M -40.19% YoY	$1.164B 78.34% YoY
Cash From Investing Activities	-$1.457B 962.1% YoY	-$137.2M -91.83% YoY	-$1.678B -461.18% YoY	$464.7M -111.86% YoY	-$3.917B 377.22% YoY
Cash From Financing Activities	$653.1M -227.98% YoY	-$510.3M -143.4% YoY	$1.176B -206.47% YoY	-$1.104B -137.68% YoY	$2.931B 1663.42% YoY
Net Change In Cash	-$29.00M -222.36% YoY	$23.70M -112.5% YoY	-$189.6M -436.17% YoY	$56.40M -68.23% YoY	$177.5M -8552.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$775.2M 15.49% YoY	$671.2M 114.44% YoY	$313.0M -55.03% YoY	$696.0M -40.19% YoY	$1.164B 78.34% YoY
Capital Expenditures	$205.3M -35.86% YoY	$320.1M 124.95% YoY	$142.3M 31.88% YoY	$107.9M -136.07% YoY	-$299.1M 512.91% YoY
Free Cash Flow	$569.9M 62.32% YoY	$351.1M 105.68% YoY	$170.7M -70.97% YoY	$588.1M -59.8% YoY	$1.463B 108.58% 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	$187.8M 42.17% YoY	$60.00M -53.42% YoY	$147.1M 16.47% YoY	$152.8M 443.77% YoY	$132.1M -10.2% YoY	$128.8M 132.07% YoY	$126.3M -25.35% YoY	$28.10M -85.69% YoY	$147.1M -18.91% YoY	$55.50M -84.29% YoY	$169.2M -17.46% YoY	$196.4M -2.48% YoY	$181.4M -23.69% YoY	$353.2M 151.39% YoY	$205.0M 39.46% YoY	$201.4M 32.41% YoY	$237.7M 156.14% YoY	$140.5M 57.69% YoY	$147.0M 52.81% YoY
Depreciation, Depletion And Amortization	$22.60M 17.71% YoY	$23.00M 19.79% YoY	$21.20M 12.17% YoY	$19.00M 4.4% YoY	$19.20M 2.67% YoY	$19.20M 11.63% YoY	$18.90M 11.18% YoY	$18.20M 8.33% YoY	$18.70M 11.98% YoY	$17.20M 11.69% YoY	$17.00M -0.58% YoY	$16.80M -7.18% YoY	$16.70M -9.24% YoY	$15.40M 36.28% YoY	$17.10M 59.81% YoY	$18.10M 79.21% YoY	$18.40M 87.76% YoY	$11.30M 18.95% YoY	$10.70M 9.18% YoY
Cash From Operating Activities	$223.2M -0.8% YoY	$151.8M -37.84% YoY	$306.9M -24.07% YoY	$91.40M -159.24% YoY	$225.0M 27.05% YoY	$244.2M 233.61% YoY	$404.2M 2120.88% YoY	-$154.3M -409.22% YoY	$177.1M 3.15% YoY	$73.20M 131.65% YoY	$18.20M -89.15% YoY	$49.90M -43.04% YoY	$171.7M -58.02% YoY	$31.60M -84.59% YoY	$167.8M -54.81% YoY	$87.60M -76.73% YoY	$409.0M 94.02% YoY	$205.1M 651.28% YoY	$371.3M 425.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.90M 128.5% YoY	$100.9M -24.76% YoY	$44.90M 8.72% YoY	$38.10M -4.03% YoY	$21.40M -79.62% YoY	$134.1M 103.8% YoY	$41.30M 15.69% YoY	$39.70M 55.08% YoY	$105.0M 590.79% YoY	$65.80M 86.93% YoY	$35.70M -207.53% YoY	$25.60M -236.9% YoY	$15.20M -173.08% YoY	$35.20M -241.94% YoY	-$33.20M 32.8% YoY	-$18.70M -91.96% YoY	-$20.80M 24.55% YoY	-$24.80M 30.53% YoY	-$25.00M 168.82% 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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$361.3M 1628.71% YoY	$134.9M -745.45% YoY	-$1.575B -2143.32% YoY	$167.7M 375.07% YoY	$20.90M -77.13% YoY	-$20.90M -98.63% YoY	$77.10M 888.46% YoY	$35.30M 92.9% YoY	$91.40M -328.5% YoY	-$1.522B -670.33% YoY	$7.800M -110.0% YoY	$18.30M -86.09% YoY	-$40.00M -115.87% YoY	$266.9M -107.33% YoY	-$78.00M -1600.0% YoY	$131.6M 1654.67% YoY	$252.1M 1839.23% YoY	-$3.644B -22453.37% YoY	$5.200M -100.62% YoY
Cash From Investing Activities	$312.4M -62580.0% YoY	$34.00M -121.94% YoY	-$1.620B -4625.98% YoY	$129.6M -3045.45% YoY	-$500.0K -96.32% YoY	-$155.0M -90.24% YoY	$35.80M -228.32% YoY	-$4.400M -39.73% YoY	-$13.60M -75.36% YoY	-$1.588B -785.37% YoY	-$27.90M -74.91% YoY	-$7.300M -106.47% YoY	-$55.20M -123.87% YoY	$231.7M -106.32% YoY	-$111.2M 461.62% YoY	$112.9M -150.16% YoY	$231.3M -6351.35% YoY	-$3.668B 135766.67% YoY	-$19.80M -97.68% 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	N/A
Common Stock Issuance & Retirement, Net	$147.0M 1076.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.50M 27.55% YoY	N/A N/A	N/A N/A	N/A N/A	$9.800M -189.91% YoY	N/A N/A	N/A N/A	N/A N/A	-$10.90M -245.33% YoY	N/A N/A	N/A N/A	N/A N/A	$7.500M -21.88% YoY	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	-$550.7M 225.28% YoY	-$177.6M 121.72% YoY	$1.291B -388.83% YoY	-$290.8M -247.69% YoY	-$169.3M -6.05% YoY	-$80.10M -105.27% YoY	-$446.9M 1605.73% YoY	$196.9M -175.18% YoY	-$180.2M 227.64% YoY	$1.519B -997.16% YoY	-$26.20M 70.13% YoY	-$261.9M -31.92% YoY	-$55.00M -89.72% YoY	-$169.3M -105.11% YoY	-$15.40M -87.5% YoY	-$384.7M 400.26% YoY	-$534.9M 196.02% YoY	$3.312B -12230.4% YoY	-$123.2M -170.6% YoY
NET CHANGE
Cash From Operating Activities	$223.2M -0.8% YoY	$151.8M -37.84% YoY	$306.9M -24.07% YoY	$91.40M -159.24% YoY	$225.0M 27.05% YoY	$244.2M 233.61% YoY	$404.2M 2120.88% YoY	-$154.3M -409.22% YoY	$177.1M 3.15% YoY	$73.20M 131.65% YoY	$18.20M -89.15% YoY	$49.90M -43.04% YoY	$171.7M -58.02% YoY	$31.60M -84.59% YoY	$167.8M -54.81% YoY	$87.60M -76.73% YoY	$409.0M 94.02% YoY	$205.1M 651.28% YoY	$371.3M 425.92% YoY
Cash From Investing Activities	$312.4M -62580.0% YoY	$34.00M -121.94% YoY	-$1.620B -4625.98% YoY	$129.6M -3045.45% YoY	-$500.0K -96.32% YoY	-$155.0M -90.24% YoY	$35.80M -228.32% YoY	-$4.400M -39.73% YoY	-$13.60M -75.36% YoY	-$1.588B -785.37% YoY	-$27.90M -74.91% YoY	-$7.300M -106.47% YoY	-$55.20M -123.87% YoY	$231.7M -106.32% YoY	-$111.2M 461.62% YoY	$112.9M -150.16% YoY	$231.3M -6351.35% YoY	-$3.668B 135766.67% YoY	-$19.80M -97.68% YoY
Cash From Financing Activities	-$550.7M 225.28% YoY	-$177.6M 121.72% YoY	$1.291B -388.83% YoY	-$290.8M -247.69% YoY	-$169.3M -6.05% YoY	-$80.10M -105.27% YoY	-$446.9M 1605.73% YoY	$196.9M -175.18% YoY	-$180.2M 227.64% YoY	$1.519B -997.16% YoY	-$26.20M 70.13% YoY	-$261.9M -31.92% YoY	-$55.00M -89.72% YoY	-$169.3M -105.11% YoY	-$15.40M -87.5% YoY	-$384.7M 400.26% YoY	-$534.9M 196.02% YoY	$3.312B -12230.4% YoY	-$123.2M -170.6% YoY
Net Change In Cash	-$15.10M -127.36% YoY	$8.200M -9.89% YoY	-$22.60M 227.54% YoY	-$69.80M -282.72% YoY	$55.20M -430.54% YoY	$9.100M 121.95% YoY	-$6.900M -80.78% YoY	$38.20M -117.42% YoY	-$16.70M -127.15% YoY	$4.100M -95.64% YoY	-$35.90M -187.14% YoY	-$219.3M 19.06% YoY	$61.50M -41.65% YoY	$94.00M -161.96% YoY	$41.20M -81.95% YoY	-$184.2M -347.25% YoY	$105.4M 299.24% YoY	-$151.7M 5518.52% YoY	$228.3M -137.48% 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	$223.2M -0.8% YoY	$151.8M -37.84% YoY	$306.9M -24.07% YoY	$91.40M -159.24% YoY	$225.0M 27.05% YoY	$244.2M 233.61% YoY	$404.2M 2120.88% YoY	-$154.3M -409.22% YoY	$177.1M 3.15% YoY	$73.20M 131.65% YoY	$18.20M -89.15% YoY	$49.90M -43.04% YoY	$171.7M -58.02% YoY	$31.60M -84.59% YoY	$167.8M -54.81% YoY	$87.60M -76.73% YoY	$409.0M 94.02% YoY	$205.1M 651.28% YoY	$371.3M 425.92% YoY
Capital Expenditures	$48.90M 128.5% YoY	$100.9M -24.76% YoY	$44.90M 8.72% YoY	$38.10M -4.03% YoY	$21.40M -79.62% YoY	$134.1M 103.8% YoY	$41.30M 15.69% YoY	$39.70M 55.08% YoY	$105.0M 590.79% YoY	$65.80M 86.93% YoY	$35.70M -207.53% YoY	$25.60M -236.9% YoY	$15.20M -173.08% YoY	$35.20M -241.94% YoY	-$33.20M 32.8% YoY	-$18.70M -91.96% YoY	-$20.80M 24.55% YoY	-$24.80M 30.53% YoY	-$25.00M 168.82% YoY
Free Cash Flow	$174.3M -14.39% YoY	$50.90M -53.77% YoY	$262.0M -27.8% YoY	$53.30M -127.47% YoY	$203.6M 182.39% YoY	$110.1M 1387.84% YoY	$362.9M -2173.71% YoY	-$194.0M -898.35% YoY	$72.10M -53.93% YoY	$7.400M -305.56% YoY	-$17.50M -108.71% YoY	$24.30M -77.14% YoY	$156.5M -63.59% YoY	-$3.600M -101.57% YoY	$201.0M -49.28% YoY	$106.3M -82.55% YoY	$429.8M 88.92% YoY	$229.9M 396.54% YoY	$396.3M 395.99% YoY