$ACA Cashflow Statement | Understand Stock

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$ACA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$208.4M 122.41% YoY	$93.70M -41.14% YoY	$159.2M -35.23% YoY	$245.8M 253.16% YoY	$69.60M -34.71% YoY
Depreciation, Depletion And Amortization	$223.0M 14.36% YoY	$195.0M 22.26% YoY	$159.5M 3.5% YoY	$154.1M 6.79% YoY	$144.3M 26.03% YoY
Cash From Operating Activities	$341.1M -32.05% YoY	$502.0M 92.34% YoY	$261.0M 49.74% YoY	$174.3M 4.68% YoY	$166.5M -35.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.6M -12.7% YoY	$189.7M -6.78% YoY	$203.5M 47.46% YoY	$138.0M 62.16% YoY	$85.10M 3.65% YoY
Acquisitions	-$17.60M -101.24% YoY	$1.424B 1077.92% YoY	$120.9M 60.99% YoY	$75.10M -85.65% YoY	$523.4M 14.86% YoY
Other Investing Activities	$44.20M -103.35% YoY	-$1.319B 1502.92% YoY	-$82.30M -135.99% YoY	$228.7M -147.14% YoY	-$485.2M 8.76% YoY
Cash From Investing Activities	-$121.4M -91.95% YoY	-$1.509B 427.96% YoY	-$285.8M -415.1% YoY	$90.70M -115.9% YoY	-$570.3M 7.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$13.80M -8.0% YoY	$15.00M 59.57% YoY	$9.400M 17.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$192.4M -117.66% YoY	$1.089B -3637.01% YoY	-$30.80M -82.65% YoY	-$177.5M -146.6% YoY	$380.9M 207.92% YoY
NET CHANGE
Cash From Operating Activities	$341.1M -32.05% YoY	$502.0M 92.34% YoY	$261.0M 49.74% YoY	$174.3M 4.68% YoY	$166.5M -35.94% YoY
Cash From Investing Activities	-$121.4M -91.95% YoY	-$1.509B 427.96% YoY	-$285.8M -415.1% YoY	$90.70M -115.9% YoY	-$570.3M 7.97% YoY
Cash From Financing Activities	-$192.4M -117.66% YoY	$1.089B -3637.01% YoY	-$30.80M -82.65% YoY	-$177.5M -146.6% YoY	$380.9M 207.92% YoY
Net Change In Cash	$27.30M -66.91% YoY	$82.50M -248.38% YoY	-$55.60M -163.54% YoY	$87.50M -482.1% YoY	-$22.90M -84.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$341.1M -32.05% YoY	$502.0M 92.34% YoY	$261.0M 49.74% YoY	$174.3M 4.68% YoY	$166.5M -35.94% YoY
Capital Expenditures	$165.6M -12.7% YoY	$189.7M -6.78% YoY	$203.5M 47.46% YoY	$138.0M 62.16% YoY	$85.10M 3.65% YoY
Free Cash Flow	$175.5M -43.8% YoY	$312.3M 443.13% YoY	$57.50M 58.4% YoY	$36.30M -55.41% YoY	$81.40M -54.22% 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	$37.80M 60.17% YoY	$52.00M -775.32% YoY	$73.00M 339.76% YoY	$59.70M 30.92% YoY	$23.60M -39.8% YoY	-$7.700M -128.41% YoY	$16.60M -53.24% YoY	$45.60M 11.49% YoY	$39.20M -29.62% YoY	$27.10M -82.36% YoY	$35.50M 10.94% YoY	$40.90M 4.87% YoY	$55.70M 175.74% YoY	$153.6M 1569.57% YoY	$32.00M 35.02% YoY	$39.00M 87.5% YoY	$20.20M 27.04% YoY	$9.200M -12.38% YoY	$23.70M -24.04% YoY
Depreciation, Depletion And Amortization	$53.50M -0.19% YoY	$57.10M -5.46% YoY	$56.20M 24.34% YoY	$56.10M 20.39% YoY	$53.60M 25.23% YoY	$60.40M 48.4% YoY	$45.20M 11.6% YoY	$46.60M 17.97% YoY	$42.80M 10.31% YoY	$40.70M 9.41% YoY	$40.50M 2.27% YoY	$39.50M 0.0% YoY	$38.80M 2.65% YoY	$37.20M -0.27% YoY	$39.60M 1.54% YoY	$39.50M 7.92% YoY	$37.80M 20.38% YoY	$37.30M 18.04% YoY	$39.00M 38.3% YoY
Cash From Operating Activities	$71.90M -10371.43% YoY	$120.0M -51.65% YoY	$160.6M 18.96% YoY	$61.20M 59.79% YoY	-$700.0K -100.87% YoY	$248.2M 299.04% YoY	$135.0M 207.52% YoY	$38.30M -69.98% YoY	$80.50M 194.87% YoY	$62.20M -849.4% YoY	$43.90M -38.52% YoY	$127.6M 47.17% YoY	$27.30M 11.43% YoY	-$8.300M -109.25% YoY	$71.40M 177.82% YoY	$86.70M 71.01% YoY	$24.50M 6025.0% YoY	$89.70M 170.18% YoY	$25.70M -75.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.50M 27.94% YoY	$64.20M 20.45% YoY	$39.60M 15.12% YoY	$27.80M -41.6% YoY	$34.00M -37.5% YoY	$53.30M -9.2% YoY	$34.40M -28.18% YoY	$47.60M -9.33% YoY	$54.40M 22.52% YoY	$58.70M 12.67% YoY	$47.90M -245.15% YoY	$52.50M -294.44% YoY	$44.40M 71.43% YoY	$52.10M -314.4% YoY	-$33.00M 70.98% YoY	-$27.00M 25.0% YoY	$25.90M 30.15% YoY	-$24.30M -3.57% YoY	-$19.30M 45.11% YoY
Acquisitions	$60.00M -440.91% YoY	N/A	N/A	N/A	-$17.60M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.60M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$54.80M -342.48% YoY	$2.800M -100.23% YoY	$13.00M -48.0% YoY	$5.800M -103.86% YoY	$22.60M 107.34% YoY	-$1.205B 1160.46% YoY	$25.00M 900.0% YoY	-$150.1M -30120.0% YoY	$10.90M 5.83% YoY	-$95.60M -135.11% YoY	$2.500M 13.64% YoY	$500.0K -100.75% YoY	$10.30M -50.0% YoY	$272.3M 1068.67% YoY	$2.200M -101.68% YoY	-$66.40M -82.85% YoY	$20.60M 116.84% YoY	$23.30M -124.97% YoY	-$130.9M 185.19% YoY
Cash From Investing Activities	-$98.30M 762.28% YoY	-$61.40M -95.12% YoY	-$26.60M 182.98% YoY	-$22.00M -88.87% YoY	-$11.40M -73.79% YoY	-$1.258B 715.49% YoY	-$9.400M -79.3% YoY	-$197.7M 280.19% YoY	-$43.50M 27.57% YoY	-$154.3M -170.07% YoY	-$45.40M 47.4% YoY	-$52.00M -44.33% YoY	-$34.10M 543.4% YoY	$220.2M -22120.0% YoY	-$30.80M -79.49% YoY	-$93.40M -77.15% YoY	-$5.300M -49.04% YoY	-$1.000M -99.16% YoY	-$150.2M 153.72% 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	N/A
Common Stock Issuance & Retirement, Net	$17.50M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A N/A	N/A N/A	N/A N/A	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	-$35.00M 379.45% YoY	-$64.00M -114.53% YoY	-$103.7M -119.66% YoY	-$17.40M -120.09% YoY	-$7.300M -121.04% YoY	$440.6M 959.13% YoY	$527.5M -1383.45% YoY	$86.60M -421.93% YoY	$34.70M -888.64% YoY	$41.60M -125.14% YoY	-$41.10M 585.0% YoY	-$26.90M 976.0% YoY	-$4.400M 25.71% YoY	-$165.5M 102.08% YoY	-$6.000M -106.64% YoY	-$2.500M -100.66% YoY	-$3.500M -10.26% YoY	-$81.90M 936.71% YoY	$90.30M -1468.18% YoY
NET CHANGE
Cash From Operating Activities	$71.90M -10371.43% YoY	$120.0M -51.65% YoY	$160.6M 18.96% YoY	$61.20M 59.79% YoY	-$700.0K -100.87% YoY	$248.2M 299.04% YoY	$135.0M 207.52% YoY	$38.30M -69.98% YoY	$80.50M 194.87% YoY	$62.20M -849.4% YoY	$43.90M -38.52% YoY	$127.6M 47.17% YoY	$27.30M 11.43% YoY	-$8.300M -109.25% YoY	$71.40M 177.82% YoY	$86.70M 71.01% YoY	$24.50M 6025.0% YoY	$89.70M 170.18% YoY	$25.70M -75.85% YoY
Cash From Investing Activities	-$98.30M 762.28% YoY	-$61.40M -95.12% YoY	-$26.60M 182.98% YoY	-$22.00M -88.87% YoY	-$11.40M -73.79% YoY	-$1.258B 715.49% YoY	-$9.400M -79.3% YoY	-$197.7M 280.19% YoY	-$43.50M 27.57% YoY	-$154.3M -170.07% YoY	-$45.40M 47.4% YoY	-$52.00M -44.33% YoY	-$34.10M 543.4% YoY	$220.2M -22120.0% YoY	-$30.80M -79.49% YoY	-$93.40M -77.15% YoY	-$5.300M -49.04% YoY	-$1.000M -99.16% YoY	-$150.2M 153.72% YoY
Cash From Financing Activities	-$35.00M 379.45% YoY	-$64.00M -114.53% YoY	-$103.7M -119.66% YoY	-$17.40M -120.09% YoY	-$7.300M -121.04% YoY	$440.6M 959.13% YoY	$527.5M -1383.45% YoY	$86.60M -421.93% YoY	$34.70M -888.64% YoY	$41.60M -125.14% YoY	-$41.10M 585.0% YoY	-$26.90M 976.0% YoY	-$4.400M 25.71% YoY	-$165.5M 102.08% YoY	-$6.000M -106.64% YoY	-$2.500M -100.66% YoY	-$3.500M -10.26% YoY	-$81.90M 936.71% YoY	$90.30M -1468.18% YoY
Net Change In Cash	-$61.40M 216.49% YoY	-$5.400M -99.05% YoY	$30.30M -95.36% YoY	$21.80M -129.95% YoY	-$19.40M -127.06% YoY	-$569.5M 1027.72% YoY	$653.1M -1633.1% YoY	-$72.80M -249.49% YoY	$71.70M -740.18% YoY	-$50.50M -208.84% YoY	-$42.60M -223.12% YoY	$48.70M -629.35% YoY	-$11.20M -171.34% YoY	$46.40M 582.35% YoY	$34.60M -201.17% YoY	-$9.200M -150.0% YoY	$15.70M -212.95% YoY	$6.800M -107.3% YoY	-$34.20M -184.24% 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	$71.90M -10371.43% YoY	$120.0M -51.65% YoY	$160.6M 18.96% YoY	$61.20M 59.79% YoY	-$700.0K -100.87% YoY	$248.2M 299.04% YoY	$135.0M 207.52% YoY	$38.30M -69.98% YoY	$80.50M 194.87% YoY	$62.20M -849.4% YoY	$43.90M -38.52% YoY	$127.6M 47.17% YoY	$27.30M 11.43% YoY	-$8.300M -109.25% YoY	$71.40M 177.82% YoY	$86.70M 71.01% YoY	$24.50M 6025.0% YoY	$89.70M 170.18% YoY	$25.70M -75.85% YoY
Capital Expenditures	$43.50M 27.94% YoY	$64.20M 20.45% YoY	$39.60M 15.12% YoY	$27.80M -41.6% YoY	$34.00M -37.5% YoY	$53.30M -9.2% YoY	$34.40M -28.18% YoY	$47.60M -9.33% YoY	$54.40M 22.52% YoY	$58.70M 12.67% YoY	$47.90M -245.15% YoY	$52.50M -294.44% YoY	$44.40M 71.43% YoY	$52.10M -314.4% YoY	-$33.00M 70.98% YoY	-$27.00M 25.0% YoY	$25.90M 30.15% YoY	-$24.30M -3.57% YoY	-$19.30M 45.11% YoY
Free Cash Flow	$28.40M -181.84% YoY	$55.80M -71.37% YoY	$121.0M 20.28% YoY	$33.40M -459.14% YoY	-$34.70M -232.95% YoY	$194.9M 5468.57% YoY	$100.6M -2615.0% YoY	-$9.300M -112.38% YoY	$26.10M -252.63% YoY	$3.500M -105.79% YoY	-$4.000M -103.83% YoY	$75.10M -33.95% YoY	-$17.10M 1121.43% YoY	-$60.40M -152.98% YoY	$104.4M 132.0% YoY	$113.7M 57.26% YoY	-$1.400M -92.82% YoY	$114.0M 95.21% YoY	$45.00M -62.41% YoY