$ACH Cashflow Statement | Understand Stock

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$ACH

$2.61 +$0.03 (1.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.101B 203.47% YoY	-$362.7M 778.15% YoY	-$41.30M -284.47% YoY	$22.39M -89.9% YoY	$221.6M 641.82% YoY
Depreciation, Depletion And Amortization	$214.5M -18.98% YoY	$264.8M -7.86% YoY	$287.4M 25.67% YoY	$228.7M 152.33% YoY	$90.62M -2.91% YoY
Cash From Operating Activities	-$101.8M -163.03% YoY	$161.5M -78.2% YoY	$740.7M 127.91% YoY	$325.0M 161.73% YoY	$124.2M -63.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$191.0M -9.44% YoY	$210.9M 10.48% YoY	$190.9M 20.74% YoY	$158.1M 285.73% YoY	$40.99M -18.72% YoY
Acquisitions	$18.09M N/A	N/A	$0.00 -100.0% YoY	$1.685B N/A	$0.00 N/A
Other Investing Activities	$1.910M -123.28% YoY	-$8.203M -976.39% YoY	$936.0K -43.95% YoY	$1.670M -57.61% YoY	$3.940M -162.88% YoY
Cash From Investing Activities	$144.4M -223.93% YoY	-$116.5M -15.1% YoY	-$137.3M -92.39% YoY	-$1.804B 3264.68% YoY	-$53.63M -166.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$731.0K 12.81% YoY
Common Stock Issuance & Retirement, Net	$10.18M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	$244.2M -23.85% YoY	$320.7M 7026.51% YoY	$4.500M -99.19% YoY	$553.1M -10.39% YoY
Cash From Financing Activities	$188.1M -170.28% YoY	-$267.6M -35.88% YoY	-$417.3M -127.88% YoY	$1.497B -1256.26% YoY	-$129.5M -65.87% YoY
NET CHANGE
Cash From Operating Activities	-$101.8M -163.03% YoY	$161.5M -78.2% YoY	$740.7M 127.91% YoY	$325.0M 161.73% YoY	$124.2M -63.39% YoY
Cash From Investing Activities	$144.4M -223.93% YoY	-$116.5M -15.1% YoY	-$137.3M -92.39% YoY	-$1.804B 3264.68% YoY	-$53.63M -166.98% YoY
Cash From Financing Activities	$188.1M -170.28% YoY	-$267.6M -35.88% YoY	-$417.3M -127.88% YoY	$1.497B -1256.26% YoY	-$129.5M -65.87% YoY
Net Change In Cash	$232.6M -204.06% YoY	-$223.5M -219.71% YoY	$186.7M 1219.71% YoY	$14.15M -122.65% YoY	-$62.47M -225.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$101.8M -163.03% YoY	$161.5M -78.2% YoY	$740.7M 127.91% YoY	$325.0M 161.73% YoY	$124.2M -63.39% YoY
Capital Expenditures	$191.0M -9.44% YoY	$210.9M 10.48% YoY	$190.9M 20.74% YoY	$158.1M 285.73% YoY	$40.99M -18.72% YoY
Free Cash Flow	-$292.7M 492.96% YoY	-$49.37M -108.98% YoY	$549.8M 229.41% YoY	$166.9M 100.64% YoY	$83.19M -71.19% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$6.468M -74.11% YoY	-$56.33M -80.98% YoY	-$150.3M 1076.79% YoY	-$869.1M 2623.21% YoY	-$24.98M 14.15% YoY	-$296.1M -1765.07% YoY	-$12.77M 98.72% YoY	-$31.91M 13.0% YoY	-$21.89M -10.37% YoY	$17.78M -130.67% YoY	-$6.426M -151.42% YoY	-$28.24M -198.73% YoY	-$24.42M -162.17% YoY	-$57.99M -238.16% YoY	$12.50M -71.68% YoY	$28.60M -56.59% YoY	$39.28M -43.56% YoY	$41.98M -17.21% YoY	$44.13M -4.24% YoY	$65.90M -218.46% YoY
Depreciation, Depletion And Amortization	$61.74M 0.96% YoY	$29.87M -54.17% YoY	$64.10M 4.03% YoY	$59.40M -7.01% YoY	$61.15M -17.47% YoY	$65.19M -7.85% YoY	$61.61M -16.34% YoY	$63.88M -11.36% YoY	$74.10M 4.47% YoY	$70.74M -3.4% YoY	$73.65M 26.66% YoY	$72.06M -1.5% YoY	$70.93M 193.99% YoY	$73.23M 225.77% YoY	$58.15M 156.83% YoY	$73.16M 223.72% YoY	$24.13M 5.35% YoY	$22.48M -5.55% YoY	$22.64M 9.43% YoY	$22.60M -9.2% YoY
Cash From Operating Activities	-$50.08M 42.81% YoY	$68.19M -3.96% YoY	-$172.5M -731.78% YoY	$37.61M -67.62% YoY	-$35.07M -33.79% YoY	$71.00M -36.47% YoY	$27.31M -82.66% YoY	$116.1M -62.9% YoY	-$52.96M -133.44% YoY	$111.8M 28.52% YoY	$157.4M 129.76% YoY	$313.1M 248.58% YoY	$158.4M 98.75% YoY	$86.96M 72.74% YoY	$68.52M 11.54% YoY	$89.83M -791.28% YoY	$79.70M 213.49% YoY	$50.34M -29.1% YoY	$61.43M -47.81% YoY	-$12.99M -122.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.65M 363.92% YoY	$9.285M -87.0% YoY	$57.83M -6.0% YoY	$69.54M 51.83% YoY	$8.977M -80.48% YoY	$71.44M 26.83% YoY	$61.52M 21.61% YoY	$45.80M -7.45% YoY	$46.00M -0.33% YoY	$56.32M 9.51% YoY	$50.59M -202.3% YoY	$49.49M -190.41% YoY	$46.15M 380.28% YoY	$51.43M -401.4% YoY	-$49.45M 254.63% YoY	-$54.74M 353.09% YoY	$9.609M 90.35% YoY	-$17.06M -47.97% YoY	-$13.94M -2.49% YoY	-$12.08M 88.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	$55.70M 21.09% YoY	N/A	N/A	N/A	$46.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.576B N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$294.3M 1438.2% YoY	$18.37M -46.5% YoY	$16.62M 56.35% YoY	$410.0K -79.5% YoY	$19.13M 9.88% YoY	$34.33M 91.61% YoY	$10.63M -40.96% YoY	$2.000M -98.23% YoY	$17.41M -6.71% YoY	$17.92M -22.25% YoY	$18.01M -117.43% YoY	$113.3M -3776966.67% YoY	$18.66M -568.8% YoY	$23.04M 121178.95% YoY	-$103.3M -469759.09% YoY	-$3.000K -25.0% YoY	-$3.981M -4081.0% YoY	$19.00K -81.0% YoY	$22.00K -99.98% YoY
Cash From Investing Activities	$53.93M -211.88% YoY	$285.0M -644.9% YoY	-$39.46M 45.15% YoY	-$52.92M 50.46% YoY	-$48.20M 2477.54% YoY	-$52.30M 34.41% YoY	-$27.19M -16.78% YoY	-$35.17M 11.71% YoY	-$1.870M -94.53% YoY	-$38.91M 18.75% YoY	-$32.67M 23.73% YoY	-$31.48M -80.08% YoY	-$34.18M -97.85% YoY	-$32.77M 55.71% YoY	-$26.41M 89.63% YoY	-$158.1M 1210.75% YoY	-$1.587B 23880.0% YoY	-$21.05M -35.64% YoY	-$13.93M -1.94% YoY	-$12.06M -109.09% 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	$0.00 -100.0% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.503M 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.625M -82.55% YoY	N/A	N/A	N/A	$26.50M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	$51.08M -44.94% YoY	-$117.5M 172.64% YoY	$181.1M -190.74% YoY	$31.70M -140.52% YoY	$92.78M 74.0% YoY	-$43.10M -15.85% YoY	-$199.6M 9.07% YoY	-$78.24M 40.64% YoY	$53.32M -141.82% YoY	-$51.21M -19.32% YoY	-$183.0M 812.78% YoY	-$55.63M -33.42% YoY	-$127.5M -107.66% YoY	-$63.48M 417.95% YoY	-$20.05M -61.77% YoY	-$83.56M -635.24% YoY	$1.664B -2170.05% YoY	-$12.26M -90.88% YoY	-$52.43M -29.05% YoY	$15.61M -111.18% YoY
NET CHANGE
Cash From Operating Activities	-$50.08M 42.81% YoY	$68.19M -3.96% YoY	-$172.5M -731.78% YoY	$37.61M -67.62% YoY	-$35.07M -33.79% YoY	$71.00M -36.47% YoY	$27.31M -82.66% YoY	$116.1M -62.9% YoY	-$52.96M -133.44% YoY	$111.8M 28.52% YoY	$157.4M 129.76% YoY	$313.1M 248.58% YoY	$158.4M 98.75% YoY	$86.96M 72.74% YoY	$68.52M 11.54% YoY	$89.83M -791.28% YoY	$79.70M 213.49% YoY	$50.34M -29.1% YoY	$61.43M -47.81% YoY	-$12.99M -122.8% YoY
Cash From Investing Activities	$53.93M -211.88% YoY	$285.0M -644.9% YoY	-$39.46M 45.15% YoY	-$52.92M 50.46% YoY	-$48.20M 2477.54% YoY	-$52.30M 34.41% YoY	-$27.19M -16.78% YoY	-$35.17M 11.71% YoY	-$1.870M -94.53% YoY	-$38.91M 18.75% YoY	-$32.67M 23.73% YoY	-$31.48M -80.08% YoY	-$34.18M -97.85% YoY	-$32.77M 55.71% YoY	-$26.41M 89.63% YoY	-$158.1M 1210.75% YoY	-$1.587B 23880.0% YoY	-$21.05M -35.64% YoY	-$13.93M -1.94% YoY	-$12.06M -109.09% YoY
Cash From Financing Activities	$51.08M -44.94% YoY	-$117.5M 172.64% YoY	$181.1M -190.74% YoY	$31.70M -140.52% YoY	$92.78M 74.0% YoY	-$43.10M -15.85% YoY	-$199.6M 9.07% YoY	-$78.24M 40.64% YoY	$53.32M -141.82% YoY	-$51.21M -19.32% YoY	-$183.0M 812.78% YoY	-$55.63M -33.42% YoY	-$127.5M -107.66% YoY	-$63.48M 417.95% YoY	-$20.05M -61.77% YoY	-$83.56M -635.24% YoY	$1.664B -2170.05% YoY	-$12.26M -90.88% YoY	-$52.43M -29.05% YoY	$15.61M -111.18% YoY
Net Change In Cash	$54.89M 445.96% YoY	$235.7M -1066.0% YoY	-$30.89M -84.52% YoY	$16.39M 498.47% YoY	$10.05M -572.02% YoY	-$24.40M -212.77% YoY	-$199.5M 242.54% YoY	$2.739M -98.79% YoY	-$2.130M -28.79% YoY	$21.64M -332.9% YoY	-$58.23M -363.89% YoY	$226.0M -248.88% YoY	-$2.991M -101.92% YoY	-$9.290M -154.52% YoY	$22.07M -547.7% YoY	-$151.8M 1507.87% YoY	$156.0M -344.77% YoY	$17.04M -117.73% YoY	-$4.929M -116.65% YoY	-$9.441M -118.88% 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	N/A
Cash From Operating Activities	-$50.08M 42.81% YoY	$68.19M -3.96% YoY	-$172.5M -731.78% YoY	$37.61M -67.62% YoY	-$35.07M -33.79% YoY	$71.00M -36.47% YoY	$27.31M -82.66% YoY	$116.1M -62.9% YoY	-$52.96M -133.44% YoY	$111.8M 28.52% YoY	$157.4M 129.76% YoY	$313.1M 248.58% YoY	$158.4M 98.75% YoY	$86.96M 72.74% YoY	$68.52M 11.54% YoY	$89.83M -791.28% YoY	$79.70M 213.49% YoY	$50.34M -29.1% YoY	$61.43M -47.81% YoY	-$12.99M -122.8% YoY
Capital Expenditures	$41.65M 363.92% YoY	$9.285M -87.0% YoY	$57.83M -6.0% YoY	$69.54M 51.83% YoY	$8.977M -80.48% YoY	$71.44M 26.83% YoY	$61.52M 21.61% YoY	$45.80M -7.45% YoY	$46.00M -0.33% YoY	$56.32M 9.51% YoY	$50.59M -202.3% YoY	$49.49M -190.41% YoY	$46.15M 380.28% YoY	$51.43M -401.4% YoY	-$49.45M 254.63% YoY	-$54.74M 353.09% YoY	$9.609M 90.35% YoY	-$17.06M -47.97% YoY	-$13.94M -2.49% YoY	-$12.08M 88.77% YoY
Free Cash Flow	-$91.72M 108.26% YoY	$58.90M -13640.46% YoY	-$230.3M 573.32% YoY	-$31.93M -145.38% YoY	-$44.04M -55.49% YoY	-$435.0K -100.78% YoY	-$34.21M -132.02% YoY	$70.35M -73.31% YoY	-$98.96M -188.16% YoY	$55.44M 56.05% YoY	$106.8M -9.43% YoY	$263.6M 82.36% YoY	$112.2M 60.15% YoY	$35.53M -47.29% YoY	$118.0M 56.51% YoY	$144.6M -15933.84% YoY	$70.09M 244.0% YoY	$67.41M -35.06% YoY	$75.37M -42.9% YoY	-$913.0K -101.44% YoY