$ACM Cashflow Statement | Understand Stock

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$ACM

$72.28 -$0.13 (0.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$561.8M 39.65% YoY	$402.3M 627.0% YoY	$55.33M -82.19% YoY	$310.6M 79.35% YoY	$173.2M -192.93% YoY
Depreciation, Depletion And Amortization	$175.9M -1.62% YoY	$178.8M 1.76% YoY	$175.7M 2.83% YoY	$170.9M -3.13% YoY	$176.4M -25.69% YoY
Cash From Operating Activities	$821.6M -0.71% YoY	$827.5M 18.9% YoY	$696.0M -2.47% YoY	$713.6M 1.27% YoY	$704.7M 113.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$136.7M 14.28% YoY	$119.6M 13.25% YoY	$105.6M -22.93% YoY	$137.0M 0.55% YoY	$136.3M 18.91% YoY
Acquisitions	$212.5M 1039.08% YoY	$18.66M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$5.665M -126.98% YoY	$21.00M -164.42% YoY	-$32.60M -14.25% YoY	-$38.02M -86.65% YoY	-$284.8M -113.24% YoY
Cash From Investing Activities	-$413.2M 96.17% YoY	-$210.6M 52.44% YoY	-$138.2M -21.06% YoY	-$175.0M -58.43% YoY	-$421.1M -120.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$133.6M 15.9% YoY	$115.2M 19.81% YoY	$96.19M 51.99% YoY	$63.29M N/A	N/A
Common Stock Issuance & Retirement, Net	-$348.3M -178.45% YoY	$443.9M 28.16% YoY	$346.4M -177.61% YoY	-$446.3M -153.04% YoY	$841.4M 424.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$403.7M 36.62% YoY	-$295.5M -37.53% YoY	-$472.9M -19.61% YoY	-$588.3M -32.57% YoY	-$872.5M -46.4% YoY
NET CHANGE
Cash From Operating Activities	$821.6M -0.71% YoY	$827.5M 18.9% YoY	$696.0M -2.47% YoY	$713.6M 1.27% YoY	$704.7M 113.78% YoY
Cash From Investing Activities	-$413.2M 96.17% YoY	-$210.6M 52.44% YoY	-$138.2M -21.06% YoY	-$175.0M -58.43% YoY	-$421.1M -120.67% YoY
Cash From Financing Activities	-$403.7M 36.62% YoY	-$295.5M -37.53% YoY	-$472.9M -19.61% YoY	-$588.3M -32.57% YoY	-$872.5M -46.4% YoY
Net Change In Cash	$877.0K -99.73% YoY	$322.7M 277.97% YoY	$85.38M -247.16% YoY	-$58.02M -90.06% YoY	-$583.5M -179.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$821.6M -0.71% YoY	$827.5M 18.9% YoY	$696.0M -2.47% YoY	$713.6M 1.27% YoY	$704.7M 113.78% YoY
Capital Expenditures	$136.7M 14.28% YoY	$119.6M 13.25% YoY	$105.6M -22.93% YoY	$137.0M 0.55% YoY	$136.3M 18.91% YoY
Free Cash Flow	$684.9M -3.24% YoY	$707.9M 19.9% YoY	$590.4M 2.39% YoY	$576.6M 1.44% YoY	$568.4M 164.34% 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	$179.9M 25.43% YoY	$74.52M -55.39% YoY	$120.4M -30.24% YoY	$131.0M -2.46% YoY	$143.4M 14139.72% YoY	$167.0M 76.88% YoY	$172.5M 576.66% YoY	$134.3M -199.68% YoY	$1.007M -98.69% YoY	$94.44M 7.38% YoY	$25.50M -75.86% YoY	-$134.7M -232.2% YoY	$76.62M 84.36% YoY	$87.95M 42.89% YoY	$105.6M 9.79% YoY	$101.9M 783.6% YoY	$41.56M 5.58% YoY	$61.55M 135.56% YoY	$96.20M -141.77% YoY
Depreciation, Depletion And Amortization	$59.48M 43.23% YoY	$52.00M 22.94% YoY	$47.54M 5.79% YoY	$44.55M -3.92% YoY	$41.53M -6.01% YoY	$42.30M -2.37% YoY	$44.94M 0.53% YoY	$46.36M 7.18% YoY	$44.19M -0.01% YoY	$43.32M -0.63% YoY	$44.70M 0.95% YoY	$43.26M 4.42% YoY	$44.19M 0.88% YoY	$43.60M 5.38% YoY	$44.28M -6.01% YoY	$41.43M -14.56% YoY	$43.80M 6.06% YoY	$41.37M 4.68% YoY	$47.11M -15.87% YoY
Cash From Operating Activities	$3.781M -98.02% YoY	$70.22M -53.52% YoY	$196.1M -34.36% YoY	$283.7M -2.6% YoY	$190.7M 102.06% YoY	$151.1M 5.61% YoY	$298.8M 4.76% YoY	$291.3M 4.28% YoY	$94.36M 724.71% YoY	$143.1M 19.21% YoY	$285.2M -9.62% YoY	$279.3M 36.37% YoY	$11.44M -803.2% YoY	$120.0M -38.41% YoY	$315.6M -0.79% YoY	$204.8M -36.05% YoY	-$1.627M -102.75% YoY	$194.9M 2642.89% YoY	$318.1M -51.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.21M 152.08% YoY	$28.32M -29.58% YoY	$62.04M 155.11% YoY	$22.04M 18.85% YoY	$12.38M -39.57% YoY	$40.22M -28.5% YoY	$24.32M 9.04% YoY	$18.55M 28.13% YoY	$20.49M -36.86% YoY	$56.25M 54.65% YoY	$22.30M -133.52% YoY	$14.47M -165.78% YoY	$32.45M -305.07% YoY	$36.37M 11.34% YoY	-$66.52M 181.17% YoY	-$22.01M -13.03% YoY	-$15.82M -71.94% YoY	$32.67M 5.71% YoY	-$23.66M -24.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.69M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.176M -81.24% YoY	$11.00M -167.69% YoY	-$217.9M 50924.12% YoY	-$25.23M -44.45% YoY	-$48.91M 234.04% YoY	-$16.25M -46.8% YoY	-$427.0K -95.46% YoY	-$45.43M 439.08% YoY	-$14.64M 149.71% YoY	-$30.54M 244.39% YoY	-$9.400M -172.04% YoY	-$8.427M 48.81% YoY	-$5.864M -80.12% YoY	-$8.869M -44.24% YoY	$13.05M 207.47% YoY	-$5.663M -59.17% YoY	-$29.50M -82.1% YoY	-$15.91M -85.59% YoY	$4.244M -178.59% YoY
Cash From Investing Activities	-$40.39M -34.11% YoY	-$34.82M 40.74% YoY	-$279.9M 1031.22% YoY	-$47.28M -26.1% YoY	-$61.30M 74.47% YoY	-$24.74M -71.49% YoY	-$24.74M -21.94% YoY	-$63.97M 179.35% YoY	-$35.13M -8.31% YoY	-$86.79M 91.85% YoY	-$31.70M -40.72% YoY	-$22.90M -17.23% YoY	-$38.31M -15.46% YoY	-$45.24M -6.86% YoY	-$53.47M 175.43% YoY	-$27.67M -29.37% YoY	-$45.32M -79.51% YoY	-$48.57M -65.62% YoY	-$19.41M -47.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$35.36M 21.33% YoY	N/A	N/A	N/A	$29.14M 19.06% YoY	N/A	N/A	N/A	$24.48M 17.69% YoY	N/A	N/A	N/A	$20.80M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$314.5M 535.79% YoY	N/A N/A	N/A N/A	N/A N/A	-$49.46M -40.02% YoY	N/A N/A	N/A N/A	N/A N/A	-$82.46M 34.32% YoY	N/A N/A	N/A N/A	N/A N/A	-$61.39M -124.17% YoY	N/A N/A	N/A N/A	N/A N/A	$253.9M -44.89% YoY	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	-$173.2M 50.43% YoY	-$374.2M 208.44% YoY	-$122.1M -64.08% YoY	-$45.15M -119.4% YoY	-$115.1M 85.24% YoY	-$121.3M -3.92% YoY	-$339.8M 26.38% YoY	$232.8M -511.24% YoY	-$62.15M 11.01% YoY	-$126.3M 38.19% YoY	-$268.9M 190.83% YoY	-$56.61M -55.5% YoY	-$55.98M -29.78% YoY	-$91.38M -68.37% YoY	-$92.46M -21.41% YoY	-$127.2M -27.09% YoY	-$79.73M -28.11% YoY	-$288.9M -38.46% YoY	-$117.6M -47.13% YoY
NET CHANGE
Cash From Operating Activities	$3.781M -98.02% YoY	$70.22M -53.52% YoY	$196.1M -34.36% YoY	$283.7M -2.6% YoY	$190.7M 102.06% YoY	$151.1M 5.61% YoY	$298.8M 4.76% YoY	$291.3M 4.28% YoY	$94.36M 724.71% YoY	$143.1M 19.21% YoY	$285.2M -9.62% YoY	$279.3M 36.37% YoY	$11.44M -803.2% YoY	$120.0M -38.41% YoY	$315.6M -0.79% YoY	$204.8M -36.05% YoY	-$1.627M -102.75% YoY	$194.9M 2642.89% YoY	$318.1M -51.01% YoY
Cash From Investing Activities	-$40.39M -34.11% YoY	-$34.82M 40.74% YoY	-$279.9M 1031.22% YoY	-$47.28M -26.1% YoY	-$61.30M 74.47% YoY	-$24.74M -71.49% YoY	-$24.74M -21.94% YoY	-$63.97M 179.35% YoY	-$35.13M -8.31% YoY	-$86.79M 91.85% YoY	-$31.70M -40.72% YoY	-$22.90M -17.23% YoY	-$38.31M -15.46% YoY	-$45.24M -6.86% YoY	-$53.47M 175.43% YoY	-$27.67M -29.37% YoY	-$45.32M -79.51% YoY	-$48.57M -65.62% YoY	-$19.41M -47.1% YoY
Cash From Financing Activities	-$173.2M 50.43% YoY	-$374.2M 208.44% YoY	-$122.1M -64.08% YoY	-$45.15M -119.4% YoY	-$115.1M 85.24% YoY	-$121.3M -3.92% YoY	-$339.8M 26.38% YoY	$232.8M -511.24% YoY	-$62.15M 11.01% YoY	-$126.3M 38.19% YoY	-$268.9M 190.83% YoY	-$56.61M -55.5% YoY	-$55.98M -29.78% YoY	-$91.38M -68.37% YoY	-$92.46M -21.41% YoY	-$127.2M -27.09% YoY	-$79.73M -28.11% YoY	-$288.9M -38.46% YoY	-$117.6M -47.13% YoY
Net Change In Cash	-$209.8M -1572.73% YoY	-$339.1M 249202.94% YoY	-$205.8M 212.83% YoY	$191.3M -58.42% YoY	$14.24M -587.31% YoY	-$136.0K -99.8% YoY	-$65.80M 327.29% YoY	$460.1M 130.26% YoY	-$2.923M -96.47% YoY	-$68.90M 388.98% YoY	-$15.40M -109.08% YoY	$199.8M 300.08% YoY	-$82.86M -34.59% YoY	-$14.09M -90.17% YoY	$169.6M -6.29% YoY	$49.95M -53.16% YoY	-$126.7M -53.58% YoY	-$143.4M -75.97% YoY	$181.0M -53.6% 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	$3.781M -98.02% YoY	$70.22M -53.52% YoY	$196.1M -34.36% YoY	$283.7M -2.6% YoY	$190.7M 102.06% YoY	$151.1M 5.61% YoY	$298.8M 4.76% YoY	$291.3M 4.28% YoY	$94.36M 724.71% YoY	$143.1M 19.21% YoY	$285.2M -9.62% YoY	$279.3M 36.37% YoY	$11.44M -803.2% YoY	$120.0M -38.41% YoY	$315.6M -0.79% YoY	$204.8M -36.05% YoY	-$1.627M -102.75% YoY	$194.9M 2642.89% YoY	$318.1M -51.01% YoY
Capital Expenditures	$31.21M 152.08% YoY	$28.32M -29.58% YoY	$62.04M 155.11% YoY	$22.04M 18.85% YoY	$12.38M -39.57% YoY	$40.22M -28.5% YoY	$24.32M 9.04% YoY	$18.55M 28.13% YoY	$20.49M -36.86% YoY	$56.25M 54.65% YoY	$22.30M -133.52% YoY	$14.47M -165.78% YoY	$32.45M -305.07% YoY	$36.37M 11.34% YoY	-$66.52M 181.17% YoY	-$22.01M -13.03% YoY	-$15.82M -71.94% YoY	$32.67M 5.71% YoY	-$23.66M -24.41% YoY
Free Cash Flow	-$27.43M -115.39% YoY	$41.90M -62.21% YoY	$134.1M -51.14% YoY	$261.7M -4.06% YoY	$178.3M 141.35% YoY	$110.9M 27.71% YoY	$274.5M 4.4% YoY	$272.8M 2.98% YoY	$73.87M -451.59% YoY	$86.82M 3.79% YoY	$262.9M -31.19% YoY	$264.9M 16.76% YoY	-$21.01M -247.98% YoY	$83.65M -48.43% YoY	$382.1M 11.81% YoY	$226.8M -34.36% YoY	$14.20M -87.72% YoY	$162.2M -781.53% YoY	$341.7M -49.79% YoY