$ACLS Cashflow Statement | Understand Stock

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$ACLS

$154.00 -$5.19 (3.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$120.2M -40.18% YoY	$201.0M -18.38% YoY	$246.3M 34.51% YoY	$183.1M 85.58% YoY	$98.65M 97.37% YoY
Depreciation, Depletion And Amortization	$17.60M 11.33% YoY	$15.81M 20.97% YoY	$13.07M 12.6% YoY	$11.61M 7.29% YoY	$10.82M 8.84% YoY
Cash From Operating Activities	$118.3M -15.99% YoY	$140.8M -10.23% YoY	$156.9M -27.24% YoY	$215.6M 43.56% YoY	$150.2M 115.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.30M -7.27% YoY	$12.18M -41.03% YoY	$20.66M 93.35% YoY	$10.68M 22.54% YoY	$8.718M 17.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.22M -142.7% YoY	-$96.55M 20.38% YoY	-$80.20M -67.47% YoY	-$246.6M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$29.93M -127.53% YoY	-$108.7M 7.8% YoY	-$100.9M -60.79% YoY	-$257.3M 2850.84% YoY	-$8.718M 19.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$121.1M 100.17% YoY	$60.49M 15.22% YoY	$52.50M -8.69% YoY	$57.50M 15.01% YoY	$49.99M 566.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$124.5M 74.87% YoY	-$71.19M 4.28% YoY	-$68.27M 4.26% YoY	-$65.48M 24.84% YoY	-$52.45M 2097.44% YoY
NET CHANGE
Cash From Operating Activities	$118.3M -15.99% YoY	$140.8M -10.23% YoY	$156.9M -27.24% YoY	$215.6M 43.56% YoY	$150.2M 115.47% YoY
Cash From Investing Activities	$29.93M -127.53% YoY	-$108.7M 7.8% YoY	-$100.9M -60.79% YoY	-$257.3M 2850.84% YoY	-$8.718M 19.98% YoY
Cash From Financing Activities	-$124.5M 74.87% YoY	-$71.19M 4.28% YoY	-$68.27M 4.26% YoY	-$65.48M 24.84% YoY	-$52.45M 2097.44% YoY
Net Change In Cash	$25.01M -158.33% YoY	-$42.89M 245.97% YoY	-$12.40M -88.66% YoY	-$109.3M -219.56% YoY	$91.45M 58.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$118.3M -15.99% YoY	$140.8M -10.23% YoY	$156.9M -27.24% YoY	$215.6M 43.56% YoY	$150.2M 115.47% YoY
Capital Expenditures	$11.30M -7.27% YoY	$12.18M -41.03% YoY	$20.66M 93.35% YoY	$10.68M 22.54% YoY	$8.718M 17.27% YoY
Free Cash Flow	$107.0M -16.81% YoY	$128.6M -5.56% YoY	$136.2M -33.53% YoY	$204.9M 44.85% YoY	$141.5M 127.19% 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
OPERATING ACTIVITIES
Net Income	$9.214M -67.76% YoY	$34.30M -31.35% YoY	$25.99M -46.5% YoY	$31.38M -38.32% YoY	$28.58M -44.61% YoY	$49.96M -29.69% YoY	$48.58M -26.29% YoY	$50.87M -17.4% YoY	$51.60M 8.17% YoY	$71.06M 24.68% YoY	$65.90M 63.59% YoY	$61.58M 39.35% YoY	$47.70M 14.62% YoY	$56.99M 59.42% YoY	$40.28M 46.4% YoY	$44.19M 133.73% YoY	$41.61M 152.51% YoY	$35.75M 143.19% YoY	$27.52M 154.77% YoY
Depreciation, Depletion And Amortization	$4.400M 2.11% YoY	$4.461M 4.55% YoY	$4.328M 10.8% YoY	$4.515M 16.94% YoY	$4.309M 14.15% YoY	$4.267M 19.56% YoY	$3.906M 22.06% YoY	$3.861M 22.26% YoY	$3.775M 21.77% YoY	$3.569M 19.24% YoY	$3.200M 10.73% YoY	$3.158M 9.81% YoY	$3.100M 8.85% YoY	$2.993M 5.95% YoY	$2.890M 8.77% YoY	$2.876M 7.07% YoY	$2.848M 7.67% YoY	$2.825M 9.07% YoY	$2.657M 5.44% YoY
Cash From Operating Activities	$18.14M -54.42% YoY	-$6.567M -151.38% YoY	$45.35M -0.87% YoY	$39.73M -0.85% YoY	$39.80M -5.75% YoY	$12.78M -80.51% YoY	$45.75M 90.62% YoY	$40.07M 22.47% YoY	$42.22M 22.18% YoY	$65.57M -46.42% YoY	$24.00M -62.5% YoY	$32.72M 847.71% YoY	$34.56M 34.11% YoY	$122.4M 221.14% YoY	$64.00M -3.26% YoY	$3.452M -88.8% YoY	$25.77M 70.68% YoY	$38.11M -738.34% YoY	$66.16M 246.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.839M -62.92% YoY	$2.335M -49.87% YoY	$2.015M -48.32% YoY	$1.985M -0.95% YoY	$4.960M 206.17% YoY	$4.658M -54.14% YoY	$3.899M -26.43% YoY	$2.004M -32.34% YoY	$1.620M -27.68% YoY	$10.16M 166.77% YoY	$5.300M -250.57% YoY	$2.962M -259.85% YoY	$2.240M 49.04% YoY	$3.807M -226.18% YoY	-$3.520M 6.38% YoY	-$1.853M 77.83% YoY	$1.503M 11.58% YoY	-$3.017M 62.2% YoY	-$3.309M 27.76% 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	-$8.800M -119.37% YoY	-$4.972M -136.08% YoY	$3.393M -106.44% YoY	-$2.628M -26.98% YoY	$45.43M -184.02% YoY	$13.78M -183.5% YoY	-$52.65M -1324.51% YoY	-$3.599M -90.33% YoY	-$54.07M 75.5% YoY	-$16.50M -92.25% YoY	$4.300M -112.81% YoY	-$37.23M N/A	-$30.81M N/A	-$213.0M N/A	-$33.58M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$10.64M -126.29% YoY	-$7.307M -180.11% YoY	$1.378M -102.44% YoY	-$4.613M -17.67% YoY	$40.47M -172.67% YoY	$9.121M -134.21% YoY	-$56.55M 5555.3% YoY	-$5.603M -86.06% YoY	-$55.69M 68.51% YoY	-$26.66M -87.7% YoY	-$1.000M -97.3% YoY	-$40.19M 2068.86% YoY	-$33.05M 2098.87% YoY	-$216.8M 7086.01% YoY	-$37.10M 1021.06% YoY	-$1.853M 77.83% YoY	-$1.503M 11.58% YoY	-$3.017M 77.47% YoY	-$3.309M 27.76% 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	$18.18M 21.19% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00M 20.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.50M -37.51% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00M 71.9% 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	-$1.397M -93.05% YoY	-$24.62M 69.3% YoY	-$32.78M 104.93% YoY	-$46.99M 107.9% YoY	-$20.11M 11.38% YoY	-$14.54M -3.48% YoY	-$15.99M 22.08% YoY	-$22.60M -3.46% YoY	-$18.06M 8.31% YoY	-$15.07M 22.08% YoY	-$13.10M 5.2% YoY	-$23.41M 32.78% YoY	-$16.67M -27.69% YoY	-$12.34M 4.75% YoY	-$12.45M 0.4% YoY	-$17.63M 6.1% YoY	-$23.05M 97.85% YoY	-$11.78M -1278.3% YoY	-$12.40M -4376.9% YoY
NET CHANGE
Cash From Operating Activities	$18.14M -54.42% YoY	-$6.567M -151.38% YoY	$45.35M -0.87% YoY	$39.73M -0.85% YoY	$39.80M -5.75% YoY	$12.78M -80.51% YoY	$45.75M 90.62% YoY	$40.07M 22.47% YoY	$42.22M 22.18% YoY	$65.57M -46.42% YoY	$24.00M -62.5% YoY	$32.72M 847.71% YoY	$34.56M 34.11% YoY	$122.4M 221.14% YoY	$64.00M -3.26% YoY	$3.452M -88.8% YoY	$25.77M 70.68% YoY	$38.11M -738.34% YoY	$66.16M 246.57% YoY
Cash From Investing Activities	-$10.64M -126.29% YoY	-$7.307M -180.11% YoY	$1.378M -102.44% YoY	-$4.613M -17.67% YoY	$40.47M -172.67% YoY	$9.121M -134.21% YoY	-$56.55M 5555.3% YoY	-$5.603M -86.06% YoY	-$55.69M 68.51% YoY	-$26.66M -87.7% YoY	-$1.000M -97.3% YoY	-$40.19M 2068.86% YoY	-$33.05M 2098.87% YoY	-$216.8M 7086.01% YoY	-$37.10M 1021.06% YoY	-$1.853M 77.83% YoY	-$1.503M 11.58% YoY	-$3.017M 77.47% YoY	-$3.309M 27.76% YoY
Cash From Financing Activities	-$1.397M -93.05% YoY	-$24.62M 69.3% YoY	-$32.78M 104.93% YoY	-$46.99M 107.9% YoY	-$20.11M 11.38% YoY	-$14.54M -3.48% YoY	-$15.99M 22.08% YoY	-$22.60M -3.46% YoY	-$18.06M 8.31% YoY	-$15.07M 22.08% YoY	-$13.10M 5.2% YoY	-$23.41M 32.78% YoY	-$16.67M -27.69% YoY	-$12.34M 4.75% YoY	-$12.45M 0.4% YoY	-$17.63M 6.1% YoY	-$23.05M 97.85% YoY	-$11.78M -1278.3% YoY	-$12.40M -4376.9% YoY
Net Change In Cash	$5.379M -91.1% YoY	-$38.50M -623.17% YoY	$13.95M -152.07% YoY	-$11.87M -200.08% YoY	$60.45M -281.32% YoY	$7.358M -69.14% YoY	-$26.80M -370.69% YoY	$11.86M -138.41% YoY	-$33.34M 119.1% YoY	$23.84M -122.33% YoY	$9.900M -31.5% YoY	-$30.88M 92.64% YoY	-$15.22M -786.6% YoY	-$106.8M -558.02% YoY	$14.45M -71.35% YoY	-$16.03M -221.81% YoY	$2.216M -32.58% YoY	$23.31M -449.46% YoY	$50.45M 200.46% 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	$18.14M -54.42% YoY	-$6.567M -151.38% YoY	$45.35M -0.87% YoY	$39.73M -0.85% YoY	$39.80M -5.75% YoY	$12.78M -80.51% YoY	$45.75M 90.62% YoY	$40.07M 22.47% YoY	$42.22M 22.18% YoY	$65.57M -46.42% YoY	$24.00M -62.5% YoY	$32.72M 847.71% YoY	$34.56M 34.11% YoY	$122.4M 221.14% YoY	$64.00M -3.26% YoY	$3.452M -88.8% YoY	$25.77M 70.68% YoY	$38.11M -738.34% YoY	$66.16M 246.57% YoY
Capital Expenditures	$1.839M -62.92% YoY	$2.335M -49.87% YoY	$2.015M -48.32% YoY	$1.985M -0.95% YoY	$4.960M 206.17% YoY	$4.658M -54.14% YoY	$3.899M -26.43% YoY	$2.004M -32.34% YoY	$1.620M -27.68% YoY	$10.16M 166.77% YoY	$5.300M -250.57% YoY	$2.962M -259.85% YoY	$2.240M 49.04% YoY	$3.807M -226.18% YoY	-$3.520M 6.38% YoY	-$1.853M 77.83% YoY	$1.503M 11.58% YoY	-$3.017M 62.2% YoY	-$3.309M 27.76% YoY
Free Cash Flow	$16.30M -53.21% YoY	-$8.902M -209.6% YoY	$43.34M 3.55% YoY	$37.74M -0.84% YoY	$34.84M -14.21% YoY	$8.122M -85.34% YoY	$41.85M 123.79% YoY	$38.06M 27.93% YoY	$40.60M 25.63% YoY	$55.41M -53.27% YoY	$18.70M -72.3% YoY	$29.75M 460.85% YoY	$32.32M 33.18% YoY	$118.6M 188.33% YoY	$67.52M -2.8% YoY	$5.305M -83.35% YoY	$24.27M 76.47% YoY	$41.13M -1100.63% YoY	$69.47M 220.43% YoY