$ACDC Cashflow Statement | Understand Stock

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$ACDC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$369.0M 71.55% YoY	-$215.1M 100.09% YoY	-$107.5M -217.49% YoY	$91.50M -315.7% YoY	-$42.42M -63.87% YoY
Depreciation, Depletion And Amortization	$416.3M -5.86% YoY	$442.2M 0.87% YoY	$438.4M 64.01% YoY	$267.3M 90.0% YoY	$140.7M -6.62% YoY
Cash From Operating Activities	$189.5M -48.41% YoY	$367.3M -33.64% YoY	$553.5M 33.31% YoY	$415.2M 844.88% YoY	$43.94M -2.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$169.9M -33.37% YoY	$255.0M -4.49% YoY	$267.0M -25.04% YoY	$356.2M -507.55% YoY	-$87.40M 81.94% YoY
Acquisitions	N/A	$194.4M -57.23% YoY	$454.5M -29.06% YoY	$640.7M 14800.0% YoY	$4.300M 230.77% YoY
Other Investing Activities	-$400.0K -120.0% YoY	$2.000M -100.45% YoY	-$448.8M -2068.42% YoY	$22.80M 152.86% YoY	$9.017M 163.65% YoY
Cash From Investing Activities	-$163.7M -56.03% YoY	-$372.3M -47.99% YoY	-$715.8M -30.41% YoY	-$1.029B 1212.27% YoY	-$78.38M 75.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$83.00M N/A	$0.00 -100.0% YoY	$48.90M -85.14% YoY	$329.1M N/A	N/A N/A
Debt Paid & Issued, Net	$136.1M -13.42% YoY	$157.2M -83.39% YoY	$946.7M 78.05% YoY	$531.7M 261.95% YoY	$146.9M 83.4% YoY
Cash From Financing Activities	-$17.70M 221.82% YoY	-$5.500M -103.67% YoY	$149.7M -76.82% YoY	$645.9M 1652.07% YoY	$36.87M -340.6% YoY
NET CHANGE
Cash From Operating Activities	$189.5M -48.41% YoY	$367.3M -33.64% YoY	$553.5M 33.31% YoY	$415.2M 844.88% YoY	$43.94M -2.47% YoY
Cash From Investing Activities	-$163.7M -56.03% YoY	-$372.3M -47.99% YoY	-$715.8M -30.41% YoY	-$1.029B 1212.27% YoY	-$78.38M 75.68% YoY
Cash From Financing Activities	-$17.70M 221.82% YoY	-$5.500M -103.67% YoY	$149.7M -76.82% YoY	$645.9M 1652.07% YoY	$36.87M -340.6% YoY
Net Change In Cash	$8.100M -177.14% YoY	-$10.50M -16.67% YoY	-$12.60M -138.77% YoY	$32.50M 1240.76% YoY	$2.424M -116.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$189.5M -48.41% YoY	$367.3M -33.64% YoY	$553.5M 33.31% YoY	$415.2M 844.88% YoY	$43.94M -2.47% YoY
Capital Expenditures	$169.9M -33.37% YoY	$255.0M -4.49% YoY	$267.0M -25.04% YoY	$356.2M -507.55% YoY	-$87.40M 81.94% YoY
Free Cash Flow	$19.60M -82.55% YoY	$112.3M -60.8% YoY	$286.5M 385.59% YoY	$59.00M -55.08% YoY	$131.3M 41.09% 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	-$83.50M 377.14% YoY	-$144.0M 35.59% YoY	-$100.9M 123.23% YoY	-$105.9M 58.77% YoY	-$17.50M -1072.22% YoY	-$106.2M 13.58% YoY	-$45.20M 84.49% YoY	-$66.70M 2200.0% YoY	$1.800M -91.82% YoY	-$93.50M -328.61% YoY	-$24.50M -154.53% YoY	-$2.900M -144.22% YoY	$22.00M -7.21% YoY	$40.90M 571.7% YoY	$44.93M -192.62% YoY	$6.558M -176.2% YoY	$23.71M -191.2% YoY	$6.089M -119.09% YoY	-$48.51M -43.27% YoY
Depreciation, Depletion And Amortization	$97.10M -8.4% YoY	$102.6M -9.44% YoY	$103.0M -8.61% YoY	$104.7M 1.26% YoY	$106.0M -6.03% YoY	$113.3M 5.2% YoY	$112.7M 1.08% YoY	$103.4M -5.05% YoY	$112.8M 2.27% YoY	$107.7M 19.27% YoY	$111.5M 63.73% YoY	$108.9M 71.23% YoY	$110.3M 149.46% YoY	$90.30M 157.4% YoY	$68.10M -2.92% YoY	$63.60M 83.29% YoY	$44.22M 24.69% YoY	$35.08M -4.9% YoY	$70.15M -38.35% YoY
Cash From Operating Activities	$9.300M -75.97% YoY	$49.50M -35.29% YoY	$900.0K -99.08% YoY	$100.4M -11.54% YoY	$38.70M -51.07% YoY	$76.50M 79.16% YoY	$98.20M -20.55% YoY	$113.5M -26.15% YoY	$79.10M -66.12% YoY	$42.70M -73.06% YoY	$123.6M -28.22% YoY	$153.7M 277.27% YoY	$233.5M 434.03% YoY	$158.5M 2435.19% YoY	$172.2M 705.43% YoY	$40.74M N/A	$43.72M 168.08% YoY	$6.252M 497.71% YoY	$21.38M -51.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.70M -22.48% YoY	$36.60M -42.09% YoY	$34.30M -51.0% YoY	$46.50M -24.88% YoY	$52.50M -12.35% YoY	$63.20M 90.94% YoY	$70.00M 33.08% YoY	$61.90M -36.9% YoY	$59.90M -28.0% YoY	$33.10M -71.64% YoY	$52.60M -57.37% YoY	$98.10M -231.54% YoY	$83.20M 100.52% YoY	$116.7M -794.02% YoY	$123.4M -331.85% YoY	-$74.58M N/A	$41.49M 139.05% YoY	-$16.82M 122.36% YoY	-$53.22M 31.5% 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	$443.6M 59.0% YoY	N/A	N/A	N/A	$279.0M 12014.2% YoY	N/A	N/A
Other Investing Activities	$6.200M -1133.33% YoY	$900.0K -97.89% YoY	$4.200M 40.0% YoY	$300.0K -100.18% YoY	-$600.0K -109.09% YoY	$42.70M 327.0% YoY	$3.000M 87.5% YoY	-$169.6M 852.81% YoY	$6.600M -101.49% YoY	$10.00M -103.54% YoY	$1.600M -101.36% YoY	-$17.80M -184.96% YoY	-$442.6M 50.95% YoY	-$282.1M 4570.53% YoY	-$118.0M -18919.78% YoY	$20.95M N/A	-$293.2M -2131.97% YoY	-$6.040M -1396.14% YoY	$627.0K -78.77% YoY
Cash From Investing Activities	-$34.50M -33.27% YoY	-$35.70M 74.15% YoY	-$30.10M -55.07% YoY	-$46.20M -80.04% YoY	-$51.70M -3.0% YoY	-$20.50M -11.26% YoY	-$67.00M 31.37% YoY	-$231.5M 99.74% YoY	-$53.30M -89.86% YoY	-$23.10M -94.21% YoY	-$51.00M -78.88% YoY	-$115.9M 116.13% YoY	-$525.8M 57.09% YoY	-$398.8M 1644.91% YoY	-$241.5M 359.14% YoY	-$53.63M N/A	-$334.7M 11323.38% YoY	-$22.85M 222.08% YoY	-$52.60M 40.18% 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	N/A N/A	N/A N/A	$79.00M 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$35.30M -16.94% YoY	N/A	N/A	N/A	$42.50M 13.33% YoY	N/A	N/A	N/A	$37.50M 106.04% YoY	N/A	N/A	N/A	$18.20M -94.38% YoY	N/A	N/A	N/A	$324.0M 2311.51% YoY	N/A	N/A
Cash From Financing Activities	$35.80M 152.11% YoY	-$48.90M -26.69% YoY	$61.20M -306.06% YoY	-$44.20M -138.87% YoY	$14.20M -162.28% YoY	-$66.70M 231.84% YoY	-$29.70M -60.19% YoY	$113.7M -237.48% YoY	-$22.80M -106.97% YoY	-$20.10M -109.51% YoY	-$74.60M -223.71% YoY	-$82.70M -242.77% YoY	$327.1M 3.41% YoY	$211.4M 3666.93% YoY	$60.30M 59.26% YoY	$57.93M N/A	$316.3M -4882.57% YoY	$5.612M -230.42% YoY	$37.86M -443.62% YoY
NET CHANGE
Cash From Operating Activities	$9.300M -75.97% YoY	$49.50M -35.29% YoY	$900.0K -99.08% YoY	$100.4M -11.54% YoY	$38.70M -51.07% YoY	$76.50M 79.16% YoY	$98.20M -20.55% YoY	$113.5M -26.15% YoY	$79.10M -66.12% YoY	$42.70M -73.06% YoY	$123.6M -28.22% YoY	$153.7M 277.27% YoY	$233.5M 434.03% YoY	$158.5M 2435.19% YoY	$172.2M 705.43% YoY	$40.74M N/A	$43.72M 168.08% YoY	$6.252M 497.71% YoY	$21.38M -51.42% YoY
Cash From Investing Activities	-$34.50M -33.27% YoY	-$35.70M 74.15% YoY	-$30.10M -55.07% YoY	-$46.20M -80.04% YoY	-$51.70M -3.0% YoY	-$20.50M -11.26% YoY	-$67.00M 31.37% YoY	-$231.5M 99.74% YoY	-$53.30M -89.86% YoY	-$23.10M -94.21% YoY	-$51.00M -78.88% YoY	-$115.9M 116.13% YoY	-$525.8M 57.09% YoY	-$398.8M 1644.91% YoY	-$241.5M 359.14% YoY	-$53.63M N/A	-$334.7M 11323.38% YoY	-$22.85M 222.08% YoY	-$52.60M 40.18% YoY
Cash From Financing Activities	$35.80M 152.11% YoY	-$48.90M -26.69% YoY	$61.20M -306.06% YoY	-$44.20M -138.87% YoY	$14.20M -162.28% YoY	-$66.70M 231.84% YoY	-$29.70M -60.19% YoY	$113.7M -237.48% YoY	-$22.80M -106.97% YoY	-$20.10M -109.51% YoY	-$74.60M -223.71% YoY	-$82.70M -242.77% YoY	$327.1M 3.41% YoY	$211.4M 3666.93% YoY	$60.30M 59.26% YoY	$57.93M N/A	$316.3M -4882.57% YoY	$5.612M -230.42% YoY	$37.86M -443.62% YoY
Net Change In Cash	$10.60M 783.33% YoY	-$35.10M 228.04% YoY	$32.00M 2033.33% YoY	$10.00M -332.56% YoY	$1.200M -60.0% YoY	-$10.70M 2040.0% YoY	$1.500M -175.0% YoY	-$4.300M -90.42% YoY	$3.000M -91.38% YoY	-$500.0K -98.27% YoY	-$2.000M -77.78% YoY	-$44.90M -199.69% YoY	$34.80M 37.34% YoY	-$28.90M 162.94% YoY	-$9.000M -235.44% YoY	$45.04M N/A	$25.34M 274.49% YoY	-$10.99M 6.16% YoY	$6.645M -246.62% 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	$9.300M -75.97% YoY	$49.50M -35.29% YoY	$900.0K -99.08% YoY	$100.4M -11.54% YoY	$38.70M -51.07% YoY	$76.50M 79.16% YoY	$98.20M -20.55% YoY	$113.5M -26.15% YoY	$79.10M -66.12% YoY	$42.70M -73.06% YoY	$123.6M -28.22% YoY	$153.7M 277.27% YoY	$233.5M 434.03% YoY	$158.5M 2435.19% YoY	$172.2M 705.43% YoY	$40.74M N/A	$43.72M 168.08% YoY	$6.252M 497.71% YoY	$21.38M -51.42% YoY
Capital Expenditures	$40.70M -22.48% YoY	$36.60M -42.09% YoY	$34.30M -51.0% YoY	$46.50M -24.88% YoY	$52.50M -12.35% YoY	$63.20M 90.94% YoY	$70.00M 33.08% YoY	$61.90M -36.9% YoY	$59.90M -28.0% YoY	$33.10M -71.64% YoY	$52.60M -57.37% YoY	$98.10M -231.54% YoY	$83.20M 100.52% YoY	$116.7M -794.02% YoY	$123.4M -331.85% YoY	-$74.58M N/A	$41.49M 139.05% YoY	-$16.82M 122.36% YoY	-$53.22M 31.5% YoY
Free Cash Flow	-$31.40M 127.54% YoY	$12.90M -3.01% YoY	-$33.40M -218.44% YoY	$53.90M 4.46% YoY	-$13.80M -171.88% YoY	$13.30M 38.54% YoY	$28.20M -60.28% YoY	$51.60M -7.19% YoY	$19.20M -87.23% YoY	$9.600M -77.03% YoY	$71.00M 45.49% YoY	$55.60M -51.79% YoY	$150.3M 6633.87% YoY	$41.80M 81.21% YoY	$48.80M -34.59% YoY	$115.3M N/A	$2.232M -313.18% YoY	$23.07M 167.97% YoY	$74.61M -11.69% YoY