$ABR Cashflow Statement | Understand Stock

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$ABR

$5.37 -$0.05 (0.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$157.8M -44.41% YoY	$283.9M -29.12% YoY	$400.6M 13.21% YoY	$353.8M -6.35% YoY	$377.8M 92.6% YoY
Depreciation, Depletion And Amortization	$23.21M 142.95% YoY	$9.555M -1.93% YoY	$9.743M 11.58% YoY	$8.732M 21.03% YoY	$7.215M -5.07% YoY
Cash From Operating Activities	$372.4M -19.31% YoY	$461.5M 95.68% YoY	$235.9M -78.55% YoY	$1.100B 407.11% YoY	$216.8M 293.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.72M 1073.03% YoY	$3.471M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.240B -207.37% YoY	$1.155B -38.52% YoY	$1.879B -181.09% YoY	-$2.317B -65.67% YoY	-$6.750B 483.63% YoY
Cash From Investing Activities	-$1.281B -211.23% YoY	$1.152B -38.7% YoY	$1.879B -181.09% YoY	-$2.317B -65.67% YoY	-$6.750B 483.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$68.51M 4871.77% YoY	$1.378M -100.88% YoY	-$156.2M -138.22% YoY	$408.7M -185.12% YoY	-$480.2M 196.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$798.8M -132.07% YoY	-$2.490B 36.4% YoY	-$1.826B -215.97% YoY	$1.574B -77.14% YoY	$6.888B 510.67% YoY
NET CHANGE
Cash From Operating Activities	$372.4M -19.31% YoY	$461.5M 95.68% YoY	$235.9M -78.55% YoY	$1.100B 407.11% YoY	$216.8M 293.09% YoY
Cash From Investing Activities	-$1.281B -211.23% YoY	$1.152B -38.7% YoY	$1.879B -181.09% YoY	-$2.317B -65.67% YoY	-$6.750B 483.62% YoY
Cash From Financing Activities	$798.8M -132.07% YoY	-$2.490B 36.4% YoY	-$1.826B -215.97% YoY	$1.574B -77.14% YoY	$6.888B 510.67% YoY
Net Change In Cash	-$110.0M -87.46% YoY	-$877.0M -403.43% YoY	$289.0M -19.01% YoY	$356.9M 0.74% YoY	$354.3M 1240.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$372.4M -19.31% YoY	$461.5M 95.68% YoY	$235.9M -78.55% YoY	$1.100B 407.11% YoY	$216.8M 293.09% YoY
Capital Expenditures	$40.72M 1073.03% YoY	$3.471M N/A	N/A	N/A	N/A
Free Cash Flow	$331.7M -27.59% YoY	$458.0M N/A	N/A	N/A	N/A

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	$11.02M -74.59% YoY	$14.58M -75.64% YoY	$52.02M -29.27% YoY	$36.31M -41.28% YoY	$43.38M -40.74% YoY	$59.83M -34.73% YoY	$73.55M -22.63% YoY	$61.83M -18.82% YoY	$73.21M -28.4% YoY	$91.66M 3.98% YoY	$95.06M 20.24% YoY	$76.16M -13.56% YoY	$102.2M 27.92% YoY	$88.15M -23.13% YoY	$79.05M -8.15% YoY	$88.12M 4.58% YoY	$79.93M -1.46% YoY	$114.7M 16.42% YoY	$86.06M -11.93% YoY
Depreciation, Depletion And Amortization	$7.104M 89.74% YoY	$8.267M 215.78% YoY	$5.355M 175.6% YoY	$5.848M 141.35% YoY	$3.744M 45.62% YoY	$2.618M 7.03% YoY	$1.943M -15.52% YoY	$2.423M 1.51% YoY	$2.571M -2.02% YoY	$2.446M -7.35% YoY	$2.300M 10.68% YoY	$2.387M 17.53% YoY	$2.624M 32.32% YoY	$2.640M 41.48% YoY	$2.078M 15.06% YoY	$2.031M 16.52% YoY	$1.983M 10.17% YoY	$1.866M 3.67% YoY	$1.806M -4.95% YoY
Cash From Operating Activities	-$8.274M -105.5% YoY	-$16.95M -136.31% YoY	$178.7M 110.38% YoY	$60.05M -14.13% YoY	$150.5M -42.09% YoY	$46.67M -39.67% YoY	$84.96M 49.31% YoY	$69.93M -55.85% YoY	$260.0M -557.79% YoY	$77.36M -73.19% YoY	$56.90M 22.21% YoY	$158.4M -319.16% YoY	-$56.79M -106.79% YoY	$288.5M 32.82% YoY	$46.56M -106.4% YoY	-$72.28M -130.56% YoY	$836.8M 70.4% YoY	$217.2M -187.42% YoY	-$728.0M 216.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.21M 111.3% YoY	$13.95M 1376.08% YoY	$12.76M 405.15% YoY	$6.336M N/A	$7.671M N/A	$945.0K N/A	$2.526M 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
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	N/A	N/A	N/A
Other Investing Activities	$74.55M -124.27% YoY	-$539.5M -361.17% YoY	-$192.8M -183.56% YoY	-$201.0M -152.01% YoY	-$307.1M -192.63% YoY	$206.6M -55.11% YoY	$230.7M -40.93% YoY	$386.4M 92.92% YoY	$331.6M -59.96% YoY	$460.2M -9.01% YoY	$390.5M 1984.67% YoY	$200.3M -124.31% YoY	$828.0M -141.04% YoY	$505.8M -116.89% YoY	$18.73M -101.08% YoY	-$824.0M -27.89% YoY	-$2.018B 131.57% YoY	-$2.994B 768.12% YoY	-$1.742B 1978.9% YoY
Cash From Investing Activities	$58.34M -118.53% YoY	-$553.4M -369.15% YoY	-$205.5M -190.08% YoY	-$207.3M -153.65% YoY	-$314.8M -194.94% YoY	$205.6M -55.32% YoY	$228.1M -41.58% YoY	$386.4M 92.92% YoY	$331.6M -59.96% YoY	$460.2M -9.01% YoY	$390.5M 1984.67% YoY	$200.3M -124.31% YoY	$828.0M -141.04% YoY	$505.8M -116.89% YoY	$18.73M -101.08% YoY	-$824.0M -27.89% YoY	-$2.018B 131.57% YoY	-$2.994B 768.12% YoY	-$1.742B 1978.9% 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	-$30.73M -205.22% YoY	N/A N/A	N/A N/A	N/A N/A	$29.21M 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 N/A	N/A N/A	$73.07M -46.97% YoY	N/A N/A	N/A N/A	N/A N/A	$137.8M -13.02% 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	$200.4M -236.76% YoY	$574.3M -224.96% YoY	$226.5M -156.42% YoY	$144.5M -115.13% YoY	-$146.5M -78.27% YoY	-$459.6M 45.99% YoY	-$401.4M 6.72% YoY	-$955.3M 60.6% YoY	-$674.1M 24.82% YoY	-$314.8M -63.32% YoY	-$376.1M -421.59% YoY	-$594.9M -151.36% YoY	-$540.0M -146.66% YoY	-$858.3M -131.59% YoY	$116.9M -96.04% YoY	$1.158B 38.11% YoY	$1.157B 208.28% YoY	$2.717B 228.2% YoY	$2.956B 2054.53% YoY
NET CHANGE
Cash From Operating Activities	-$8.274M -105.5% YoY	-$16.95M -136.31% YoY	$178.7M 110.38% YoY	$60.05M -14.13% YoY	$150.5M -42.09% YoY	$46.67M -39.67% YoY	$84.96M 49.31% YoY	$69.93M -55.85% YoY	$260.0M -557.79% YoY	$77.36M -73.19% YoY	$56.90M 22.21% YoY	$158.4M -319.16% YoY	-$56.79M -106.79% YoY	$288.5M 32.82% YoY	$46.56M -106.4% YoY	-$72.28M -130.56% YoY	$836.8M 70.4% YoY	$217.2M -187.42% YoY	-$728.0M 216.51% YoY
Cash From Investing Activities	$58.34M -118.53% YoY	-$553.4M -369.15% YoY	-$205.5M -190.08% YoY	-$207.3M -153.65% YoY	-$314.8M -194.94% YoY	$205.6M -55.32% YoY	$228.1M -41.58% YoY	$386.4M 92.92% YoY	$331.6M -59.96% YoY	$460.2M -9.01% YoY	$390.5M 1984.67% YoY	$200.3M -124.31% YoY	$828.0M -141.04% YoY	$505.8M -116.89% YoY	$18.73M -101.08% YoY	-$824.0M -27.89% YoY	-$2.018B 131.57% YoY	-$2.994B 768.12% YoY	-$1.742B 1978.9% YoY
Cash From Financing Activities	$200.4M -236.76% YoY	$574.3M -224.96% YoY	$226.5M -156.42% YoY	$144.5M -115.13% YoY	-$146.5M -78.27% YoY	-$459.6M 45.99% YoY	-$401.4M 6.72% YoY	-$955.3M 60.6% YoY	-$674.1M 24.82% YoY	-$314.8M -63.32% YoY	-$376.1M -421.59% YoY	-$594.9M -151.36% YoY	-$540.0M -146.66% YoY	-$858.3M -131.59% YoY	$116.9M -96.04% YoY	$1.158B 38.11% YoY	$1.157B 208.28% YoY	$2.717B 228.2% YoY	$2.956B 2054.53% YoY
Net Change In Cash	$250.4M -180.58% YoY	$3.878M -101.87% YoY	$199.7M -326.2% YoY	-$2.719M -99.46% YoY	-$310.8M 276.63% YoY	-$207.3M -193.05% YoY	-$88.27M -223.8% YoY	-$499.0M 111.29% YoY	-$82.52M -135.69% YoY	$222.7M -447.94% YoY	$71.30M -60.88% YoY	-$236.2M -190.12% YoY	$231.2M -1089.57% YoY	-$64.02M 7.79% YoY	$182.2M -62.5% YoY	$262.0M -487.92% YoY	-$23.37M 393.89% YoY	-$59.39M -125.31% YoY	$485.9M -375.15% 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	-$8.274M -105.5% YoY	-$16.95M -136.31% YoY	$178.7M 110.38% YoY	$60.05M -14.13% YoY	$150.5M -42.09% YoY	$46.67M -39.67% YoY	$84.96M 49.31% YoY	$69.93M -55.85% YoY	$260.0M -557.79% YoY	$77.36M -73.19% YoY	$56.90M 22.21% YoY	$158.4M -319.16% YoY	-$56.79M -106.79% YoY	$288.5M 32.82% YoY	$46.56M -106.4% YoY	-$72.28M -130.56% YoY	$836.8M 70.4% YoY	$217.2M -187.42% YoY	-$728.0M 216.51% YoY
Capital Expenditures	$16.21M 111.3% YoY	$13.95M 1376.08% YoY	$12.76M 405.15% YoY	$6.336M N/A	$7.671M N/A	$945.0K N/A	$2.526M 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
Free Cash Flow	-$24.48M -117.14% YoY	-$30.89M -167.56% YoY	$166.0M 101.34% YoY	$53.71M N/A	$142.9M N/A	$45.73M N/A	$82.43M 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