$ACI Cashflow Statement | Understand Stock

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$ACI

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$217.4M -77.32% YoY	$958.6M -26.03% YoY	$1.296B -14.37% YoY	$1.514B -6.55% YoY	$1.620B 90.5% YoY
Depreciation, Depletion And Amortization	$1.914B 5.27% YoY	$1.818B 36.26% YoY	$1.334B -26.17% YoY	$1.807B 29.82% YoY	$1.392B 7.27% YoY
Cash From Operating Activities	$2.367B -11.71% YoY	$2.681B 0.79% YoY	$2.660B -6.81% YoY	$2.854B -18.77% YoY	$3.513B -9.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.839B -4.75% YoY	$1.931B -4.93% YoY	$2.031B -5.69% YoY	$2.154B -234.07% YoY	-$1.607B -197.77% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.40M -74.06% YoY
Other Investing Activities	$160.0M 306.09% YoY	$39.40M -158.81% YoY	-$67.00M -137.94% YoY	$176.6M -529.68% YoY	-$41.10M -847.27% YoY
Cash From Investing Activities	-$1.679B -11.23% YoY	-$1.892B 8.31% YoY	-$1.747B -11.66% YoY	-$1.977B 28.49% YoY	-$1.539B -2.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.478B 1691.76% YoY	-$82.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$3.511B 1299.2% YoY	$250.9M -73.61% YoY	$950.8M -17.38% YoY	$1.151B 247.78% YoY	$330.9M -92.56% YoY
Cash From Financing Activities	-$782.2M 14.34% YoY	-$684.1M -42.19% YoY	-$1.183B -64.84% YoY	-$3.365B 326.27% YoY	-$789.5M -24.22% YoY
NET CHANGE
Cash From Operating Activities	$2.367B -11.71% YoY	$2.681B 0.79% YoY	$2.660B -6.81% YoY	$2.854B -18.77% YoY	$3.513B -9.97% YoY
Cash From Investing Activities	-$1.679B -11.23% YoY	-$1.892B 8.31% YoY	-$1.747B -11.66% YoY	-$1.977B 28.49% YoY	-$1.539B -2.11% YoY
Cash From Financing Activities	-$782.2M 14.34% YoY	-$684.1M -42.19% YoY	-$1.183B -64.84% YoY	-$3.365B 326.27% YoY	-$789.5M -24.22% YoY
Net Change In Cash	-$94.90M -190.64% YoY	$104.7M -138.69% YoY	-$270.6M -89.13% YoY	-$2.489B -310.03% YoY	$1.185B -8.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.367B -11.71% YoY	$2.681B 0.79% YoY	$2.660B -6.81% YoY	$2.854B -18.77% YoY	$3.513B -9.97% YoY
Capital Expenditures	$1.839B -4.75% YoY	$1.931B -4.93% YoY	$2.031B -5.69% YoY	$2.154B -234.07% YoY	-$1.607B -197.77% YoY
Free Cash Flow	$527.3M -29.64% YoY	$749.4M 19.29% YoY	$628.2M -10.26% YoY	$700.0M -86.33% YoY	$5.120B 126.61% 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	-$480.8M -379.86% YoY	$293.3M -26.78% YoY	$168.5M 15.81% YoY	$236.4M -1.79% YoY	$171.8M -31.42% YoY	$400.6M 10.85% YoY	$145.5M -45.49% YoY	$240.7M -42.21% YoY	$250.5M -19.48% YoY	$361.4M -3.75% YoY	$266.9M -22.12% YoY	$416.5M -13.98% YoY	$311.1M -31.64% YoY	$375.5M -11.54% YoY	$342.7M 16.09% YoY	$484.2M 8.86% YoY	$455.1M -415.6% YoY	$424.5M 243.17% YoY	$295.2M 3.76% YoY
Depreciation, Depletion And Amortization	$474.1M 12.61% YoY	$432.2M 2.17% YoY	$434.7M 3.03% YoY	$786.8M 42.54% YoY	$421.0M 0.45% YoY	$423.0M 2.0% YoY	$421.9M 1.76% YoY	$552.0M 4.03% YoY	$419.1M -1.67% YoY	$414.7M -1.52% YoY	$414.6M 0.61% YoY	$530.6M -3.12% YoY	$426.2M 4.44% YoY	$421.1M 7.97% YoY	$412.1M 8.73% YoY	$547.7M 8.63% YoY	$408.1M 11.75% YoY	$390.0M 7.47% YoY	$379.0M 8.69% YoY
Cash From Operating Activities	$717.1M -5.46% YoY	$367.6M -32.92% YoY	$527.6M 27.69% YoY	$754.4M -21.49% YoY	$758.5M -18.33% YoY	$548.0M 43.12% YoY	$413.2M -18.92% YoY	$960.9M 14.62% YoY	$928.7M 18.77% YoY	$382.9M -8.81% YoY	$509.6M -22.81% YoY	$838.3M -15.49% YoY	$781.9M 7.02% YoY	$419.9M -34.91% YoY	$660.2M -38.8% YoY	$991.9M -6.34% YoY	$730.6M -19.4% YoY	$645.1M 134.41% YoY	$1.079B 71.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$426.6M -11.95% YoY	$462.3M -6.49% YoY	$365.9M -10.6% YoY	$584.6M 7.66% YoY	$484.5M -2.38% YoY	$494.4M 9.7% YoY	$409.3M -11.37% YoY	$543.0M -12.77% YoY	$496.3M -15.45% YoY	$450.7M -189.04% YoY	$461.8M -203.33% YoY	$622.5M -201.42% YoY	$587.0M -250.47% YoY	-$506.2M 28.51% YoY	-$446.9M 44.58% YoY	-$613.8M 19.56% YoY	-$390.1M -28.71% YoY	-$393.9M 3.63% YoY	-$309.1M 2.83% 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	N/A	N/A	N/A
Other Investing Activities	$32.60M 254.35% YoY	$14.80M 362.5% YoY	$2.100M -90.45% YoY	$110.5M 2110.0% YoY	$9.200M -88.27% YoY	$3.200M -73.33% YoY	$22.00M -14.06% YoY	$5.000M -97.03% YoY	$78.40M -11.31% YoY	$12.00M 130.77% YoY	$25.60M 24.27% YoY	$168.6M 170.19% YoY	$88.40M 212.37% YoY	$5.200M -28.77% YoY	$20.60M 77.59% YoY	$62.40M 205.88% YoY	$28.30M -135.16% YoY	$7.300M -94.06% YoY	$11.60M -10.08% YoY
Cash From Investing Activities	-$394.0M -17.1% YoY	-$447.5M -8.9% YoY	-$363.8M -6.07% YoY	-$474.1M -11.88% YoY	-$475.3M 13.74% YoY	-$491.2M 11.97% YoY	-$387.3M -11.21% YoY	-$538.0M 18.53% YoY	-$417.9M -16.19% YoY	-$438.7M -12.44% YoY	-$436.2M 2.32% YoY	-$453.9M -17.68% YoY	-$498.6M 37.81% YoY	-$501.0M 29.59% YoY	-$426.3M 43.29% YoY	-$551.4M 11.85% YoY	-$361.8M -42.36% YoY	-$386.6M 50.31% YoY	-$297.5M 3.41% 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	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 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	-$321.0M 67.36% YoY	$5.800M -104.31% YoY	-$44.10M 19.19% YoY	-$422.9M 31.83% YoY	-$191.8M -64.79% YoY	-$134.5M -1176.0% YoY	-$37.00M 2.49% YoY	-$320.8M -47.84% YoY	-$544.8M -87.15% YoY	$12.50M -98.86% YoY	-$36.10M -62.82% YoY	-$615.0M 374.9% YoY	-$4.240B 3217.53% YoY	$1.101B -346.14% YoY	-$97.10M -7.7% YoY	-$129.5M 18.59% YoY	-$127.8M -67.88% YoY	-$447.3M -20.58% YoY	-$105.2M -501.53% YoY
NET CHANGE
Cash From Operating Activities	$717.1M -5.46% YoY	$367.6M -32.92% YoY	$527.6M 27.69% YoY	$754.4M -21.49% YoY	$758.5M -18.33% YoY	$548.0M 43.12% YoY	$413.2M -18.92% YoY	$960.9M 14.62% YoY	$928.7M 18.77% YoY	$382.9M -8.81% YoY	$509.6M -22.81% YoY	$838.3M -15.49% YoY	$781.9M 7.02% YoY	$419.9M -34.91% YoY	$660.2M -38.8% YoY	$991.9M -6.34% YoY	$730.6M -19.4% YoY	$645.1M 134.41% YoY	$1.079B 71.52% YoY
Cash From Investing Activities	-$394.0M -17.1% YoY	-$447.5M -8.9% YoY	-$363.8M -6.07% YoY	-$474.1M -11.88% YoY	-$475.3M 13.74% YoY	-$491.2M 11.97% YoY	-$387.3M -11.21% YoY	-$538.0M 18.53% YoY	-$417.9M -16.19% YoY	-$438.7M -12.44% YoY	-$436.2M 2.32% YoY	-$453.9M -17.68% YoY	-$498.6M 37.81% YoY	-$501.0M 29.59% YoY	-$426.3M 43.29% YoY	-$551.4M 11.85% YoY	-$361.8M -42.36% YoY	-$386.6M 50.31% YoY	-$297.5M 3.41% YoY
Cash From Financing Activities	-$321.0M 67.36% YoY	$5.800M -104.31% YoY	-$44.10M 19.19% YoY	-$422.9M 31.83% YoY	-$191.8M -64.79% YoY	-$134.5M -1176.0% YoY	-$37.00M 2.49% YoY	-$320.8M -47.84% YoY	-$544.8M -87.15% YoY	$12.50M -98.86% YoY	-$36.10M -62.82% YoY	-$615.0M 374.9% YoY	-$4.240B 3217.53% YoY	$1.101B -346.14% YoY	-$97.10M -7.7% YoY	-$129.5M 18.59% YoY	-$127.8M -67.88% YoY	-$447.3M -20.58% YoY	-$105.2M -501.53% YoY
Net Change In Cash	$2.100M -97.7% YoY	-$74.10M -4.63% YoY	$119.7M -1178.38% YoY	-$142.6M -239.67% YoY	$91.40M -368.82% YoY	-$77.70M 79.45% YoY	-$11.10M -129.76% YoY	$102.1M -144.28% YoY	-$34.00M -99.14% YoY	-$43.30M -104.25% YoY	$37.30M -72.73% YoY	-$230.6M -174.15% YoY	-$3.957B -1741.7% YoY	$1.020B -640.2% YoY	$136.8M -79.76% YoY	$311.0M -31.92% YoY	$241.0M -302.35% YoY	-$188.8M -65.37% YoY	$676.0M 84.0% 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	$717.1M -5.46% YoY	$367.6M -32.92% YoY	$527.6M 27.69% YoY	$754.4M -21.49% YoY	$758.5M -18.33% YoY	$548.0M 43.12% YoY	$413.2M -18.92% YoY	$960.9M 14.62% YoY	$928.7M 18.77% YoY	$382.9M -8.81% YoY	$509.6M -22.81% YoY	$838.3M -15.49% YoY	$781.9M 7.02% YoY	$419.9M -34.91% YoY	$660.2M -38.8% YoY	$991.9M -6.34% YoY	$730.6M -19.4% YoY	$645.1M 134.41% YoY	$1.079B 71.52% YoY
Capital Expenditures	$426.6M -11.95% YoY	$462.3M -6.49% YoY	$365.9M -10.6% YoY	$584.6M 7.66% YoY	$484.5M -2.38% YoY	$494.4M 9.7% YoY	$409.3M -11.37% YoY	$543.0M -12.77% YoY	$496.3M -15.45% YoY	$450.7M -189.04% YoY	$461.8M -203.33% YoY	$622.5M -201.42% YoY	$587.0M -250.47% YoY	-$506.2M 28.51% YoY	-$446.9M 44.58% YoY	-$613.8M 19.56% YoY	-$390.1M -28.71% YoY	-$393.9M 3.63% YoY	-$309.1M 2.83% YoY
Free Cash Flow	$290.5M 6.02% YoY	-$94.70M -276.68% YoY	$161.7M 4046.15% YoY	$169.8M -59.37% YoY	$274.0M -36.63% YoY	$53.60M -179.06% YoY	$3.900M -91.84% YoY	$417.9M 93.65% YoY	$432.4M 121.86% YoY	-$67.80M -107.32% YoY	$47.80M -95.68% YoY	$215.8M -86.56% YoY	$194.9M -82.61% YoY	$926.1M -10.87% YoY	$1.107B -20.23% YoY	$1.606B 2.12% YoY	$1.121B -22.91% YoY	$1.039B 58.55% YoY	$1.388B 49.31% YoY