$ACIW Cashflow Statement | Understand Stock

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$ACIW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$226.7M 11.59% YoY	$203.1M 67.16% YoY	$121.5M -14.54% YoY	$142.2M 11.26% YoY	$127.8M 75.88% YoY
Depreciation, Depletion And Amortization	$96.95M -12.63% YoY	$111.0M -9.32% YoY	$122.4M -3.89% YoY	$127.3M -4.55% YoY	$133.4M -4.93% YoY
Cash From Operating Activities	$322.8M -10.01% YoY	$358.7M 112.89% YoY	$168.5M 17.53% YoY	$143.4M -34.97% YoY	$220.5M -29.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.91M -16.2% YoY	$15.40M 72.59% YoY	$8.924M -31.89% YoY	$13.10M -36.34% YoY	$20.58M 15.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$5.447M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$7.222M -116.03% YoY	-$45.05M 19.26% YoY	-$37.78M -162.7% YoY	$60.25M -232.79% YoY	-$45.37M 47.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$199.2M -259.69% YoY	$124.8M 403.68% YoY	$24.77M -87.8% YoY	$203.0M 95.27% YoY	$103.9M 313.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$336.6M 16.81% YoY	-$288.2M 158.35% YoY	-$111.6M -34.79% YoY	-$171.1M -33.41% YoY	-$256.9M 60.66% YoY
NET CHANGE
Cash From Operating Activities	$322.8M -10.01% YoY	$358.7M 112.89% YoY	$168.5M 17.53% YoY	$143.4M -34.97% YoY	$220.5M -29.99% YoY
Cash From Investing Activities	$7.222M -116.03% YoY	-$45.05M 19.26% YoY	-$37.78M -162.7% YoY	$60.25M -232.79% YoY	-$45.37M 47.78% YoY
Cash From Financing Activities	-$336.6M 16.81% YoY	-$288.2M 158.35% YoY	-$111.6M -34.79% YoY	-$171.1M -33.41% YoY	-$256.9M 60.66% YoY
Net Change In Cash	-$6.022M -122.99% YoY	$26.20M 8.48% YoY	$24.15M -20.9% YoY	$30.53M -137.58% YoY	-$81.24M -165.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$322.8M -10.01% YoY	$358.7M 112.89% YoY	$168.5M 17.53% YoY	$143.4M -34.97% YoY	$220.5M -29.99% YoY
Capital Expenditures	$12.91M -16.2% YoY	$15.40M 72.59% YoY	$8.924M -31.89% YoY	$13.10M -36.34% YoY	$20.58M 15.6% YoY
Free Cash Flow	$309.9M -9.73% YoY	$343.3M 115.14% YoY	$159.6M 22.5% YoY	$130.3M -34.83% YoY	$199.9M -32.72% 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	$38.31M -34.93% YoY	$64.34M -34.72% YoY	$91.25M 12.06% YoY	$12.20M -60.49% YoY	$58.87M -859.51% YoY	$98.56M -19.62% YoY	$81.43M 114.78% YoY	$30.89M -560.31% YoY	-$7.751M -76.01% YoY	$122.6M 35.9% YoY	$37.91M 64.0% YoY	-$6.710M -150.29% YoY	-$32.31M -308.57% YoY	$90.23M -17.58% YoY	$23.12M 67.95% YoY	$13.34M 105.23% YoY	$15.49M -896.4% YoY	$109.5M 63.03% YoY	$13.76M -13.25% YoY
Depreciation, Depletion And Amortization	$3.400M 7.73% YoY	$24.72M -7.13% YoY	$24.14M -23.4% YoY	$24.10M -12.63% YoY	$3.156M -88.57% YoY	$26.62M -8.0% YoY	$31.52M 3.45% YoY	$27.59M -12.25% YoY	$27.61M -12.46% YoY	$28.94M -8.02% YoY	$30.46M -5.22% YoY	$31.44M -2.49% YoY	$31.54M 0.16% YoY	$31.46M -4.75% YoY	$32.14M -3.71% YoY	$32.24M -3.48% YoY	$31.49M -6.24% YoY	$33.03M -6.44% YoY	$33.38M -5.95% YoY
Cash From Operating Activities	$64.25M -17.86% YoY	$121.8M -3.72% YoY	$73.04M 35.24% YoY	$49.80M -9.49% YoY	$78.22M -36.53% YoY	$126.5M 47.51% YoY	$54.01M 113.47% YoY	$55.02M 215.46% YoY	$123.2M 207.58% YoY	$85.74M 107.03% YoY	$25.30M -26.03% YoY	$17.44M -55.15% YoY	$40.07M 38.77% YoY	$41.42M -42.93% YoY	$34.20M -20.3% YoY	$38.89M 11.48% YoY	$28.87M -58.61% YoY	$72.58M -49.67% YoY	$42.91M -35.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.003M 38.39% YoY	$6.979M -47.96% YoY	$9.905M 29.26% YoY	$7.539M 21.83% YoY	$2.170M -32.36% YoY	$13.41M 84.97% YoY	$7.663M -29.7% YoY	$6.188M -43.01% YoY	$3.208M 42.07% YoY	$7.250M -45.8% YoY	$10.90M -189.92% YoY	$10.86M -283.78% YoY	$2.258M -0.96% YoY	$13.38M -208.23% YoY	-$12.12M 30.6% YoY	-$5.908M -47.84% YoY	$2.280M -47.54% YoY	-$12.36M 12.35% YoY	-$9.282M -6.24% 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	$0.00 -100.0% YoY	-$5.447M N/A	$0.00 N/A	$0.00 N/A	$46.02M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$100.1M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$14.51M -139.12% YoY	-$12.43M -7.34% YoY	-$9.905M 29.26% YoY	-$7.539M 21.83% YoY	$37.09M -308.5% YoY	-$13.41M 84.97% YoY	-$7.663M -29.7% YoY	-$6.188M -43.01% YoY	-$17.79M 103.57% YoY	-$7.250M -45.8% YoY	-$10.90M -112.38% YoY	-$10.86M 83.78% YoY	-$8.739M 2.97% YoY	-$13.38M 8.23% YoY	$88.02M -1048.25% YoY	-$5.908M -47.84% YoY	-$8.487M -31.55% YoY	-$12.36M -352.22% YoY	-$9.282M -6.24% 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	-$64.37M 373.5% YoY	N/A N/A	N/A N/A	N/A N/A	-$13.60M -78.01% YoY	N/A N/A	N/A N/A	N/A N/A	-$61.82M -8844.27% YoY	N/A N/A	N/A N/A	N/A N/A	$707.0K -98.09% YoY	N/A N/A	N/A N/A	N/A N/A	$36.95M -3612.74% 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	-$64.19M 318.12% YoY	-$101.4M -13.89% YoY	-$105.7M 61355.81% YoY	-$114.2M 84.83% YoY	-$15.35M -85.85% YoY	-$117.8M 84.63% YoY	-$172.0K -101.28% YoY	-$61.78M 51.22% YoY	-$108.5M 433.75% YoY	-$63.78M 127.36% YoY	$13.40M -116.2% YoY	-$40.86M 19.06% YoY	-$20.33M -21.82% YoY	-$28.05M -76.23% YoY	-$82.70M -294.68% YoY	-$34.32M -75.94% YoY	-$26.00M -76.36% YoY	-$118.0M 4.71% YoY	$42.48M -187.22% YoY
NET CHANGE
Cash From Operating Activities	$64.25M -17.86% YoY	$121.8M -3.72% YoY	$73.04M 35.24% YoY	$49.80M -9.49% YoY	$78.22M -36.53% YoY	$126.5M 47.51% YoY	$54.01M 113.47% YoY	$55.02M 215.46% YoY	$123.2M 207.58% YoY	$85.74M 107.03% YoY	$25.30M -26.03% YoY	$17.44M -55.15% YoY	$40.07M 38.77% YoY	$41.42M -42.93% YoY	$34.20M -20.3% YoY	$38.89M 11.48% YoY	$28.87M -58.61% YoY	$72.58M -49.67% YoY	$42.91M -35.57% YoY
Cash From Investing Activities	-$14.51M -139.12% YoY	-$12.43M -7.34% YoY	-$9.905M 29.26% YoY	-$7.539M 21.83% YoY	$37.09M -308.5% YoY	-$13.41M 84.97% YoY	-$7.663M -29.7% YoY	-$6.188M -43.01% YoY	-$17.79M 103.57% YoY	-$7.250M -45.8% YoY	-$10.90M -112.38% YoY	-$10.86M 83.78% YoY	-$8.739M 2.97% YoY	-$13.38M 8.23% YoY	$88.02M -1048.25% YoY	-$5.908M -47.84% YoY	-$8.487M -31.55% YoY	-$12.36M -352.22% YoY	-$9.282M -6.24% YoY
Cash From Financing Activities	-$64.19M 318.12% YoY	-$101.4M -13.89% YoY	-$105.7M 61355.81% YoY	-$114.2M 84.83% YoY	-$15.35M -85.85% YoY	-$117.8M 84.63% YoY	-$172.0K -101.28% YoY	-$61.78M 51.22% YoY	-$108.5M 433.75% YoY	-$63.78M 127.36% YoY	$13.40M -116.2% YoY	-$40.86M 19.06% YoY	-$20.33M -21.82% YoY	-$28.05M -76.23% YoY	-$82.70M -294.68% YoY	-$34.32M -75.94% YoY	-$26.00M -76.36% YoY	-$118.0M 4.71% YoY	$42.48M -187.22% YoY
Net Change In Cash	-$16.87M -116.58% YoY	$7.949M -269.85% YoY	-$42.57M -192.2% YoY	-$71.93M 455.3% YoY	$101.8M -14134.9% YoY	-$4.680M -131.81% YoY	$46.17M 66.09% YoY	-$12.95M -62.21% YoY	-$725.0K -105.35% YoY	$14.71M -113284.62% YoY	$27.80M -29.66% YoY	-$34.28M 2469.34% YoY	$13.56M -267.93% YoY	-$13.00K -99.98% YoY	$39.52M -48.07% YoY	-$1.334M -98.88% YoY	-$8.075M -84.66% YoY	-$57.80M -258.78% YoY	$76.11M 851.36% 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	$64.25M -17.86% YoY	$121.8M -3.72% YoY	$73.04M 35.24% YoY	$49.80M -9.49% YoY	$78.22M -36.53% YoY	$126.5M 47.51% YoY	$54.01M 113.47% YoY	$55.02M 215.46% YoY	$123.2M 207.58% YoY	$85.74M 107.03% YoY	$25.30M -26.03% YoY	$17.44M -55.15% YoY	$40.07M 38.77% YoY	$41.42M -42.93% YoY	$34.20M -20.3% YoY	$38.89M 11.48% YoY	$28.87M -58.61% YoY	$72.58M -49.67% YoY	$42.91M -35.57% YoY
Capital Expenditures	$3.003M 38.39% YoY	$6.979M -47.96% YoY	$9.905M 29.26% YoY	$7.539M 21.83% YoY	$2.170M -32.36% YoY	$13.41M 84.97% YoY	$7.663M -29.7% YoY	$6.188M -43.01% YoY	$3.208M 42.07% YoY	$7.250M -45.8% YoY	$10.90M -189.92% YoY	$10.86M -283.78% YoY	$2.258M -0.96% YoY	$13.38M -208.23% YoY	-$12.12M 30.6% YoY	-$5.908M -47.84% YoY	$2.280M -47.54% YoY	-$12.36M 12.35% YoY	-$9.282M -6.24% YoY
Free Cash Flow	$61.24M -19.47% YoY	$114.8M 1.52% YoY	$63.13M 36.22% YoY	$42.26M -13.46% YoY	$76.05M -36.64% YoY	$113.1M 44.05% YoY	$46.34M 221.84% YoY	$48.83M 641.86% YoY	$120.0M 217.46% YoY	$78.49M 179.94% YoY	$14.40M -68.92% YoY	$6.582M -85.31% YoY	$37.81M 42.17% YoY	$28.04M -66.99% YoY	$46.32M -11.25% YoY	$44.80M -3.06% YoY	$26.59M -59.34% YoY	$84.93M -45.27% YoY	$52.20M -31.77% YoY