$ACT Cashflow Statement | Understand Stock

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$ACT

$40.57 -$0.58 (1.41%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$674.2M -2.01% YoY	$688.1M 3.39% YoY	$665.5M -5.49% YoY	$704.2M 28.8% YoY	$546.7M 47.58% YoY
Depreciation, Depletion And Amortization	$6.800M -2.86% YoY	$7.000M -2.78% YoY	$7.200M -7.69% YoY	$7.800M -46.94% YoY	$14.70M 3.52% YoY
Cash From Operating Activities	$724.5M 5.57% YoY	$686.3M 8.58% YoY	$632.0M 12.76% YoY	$560.5M -2.03% YoY	$572.1M -18.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.322M -46.62% YoY	$15.59M 11.95% YoY	$13.93M -106.32% YoY	-$220.3M -44.77% YoY	-$398.8M -64.92% YoY
Cash From Investing Activities	-$226.4M -29.37% YoY	-$320.5M 39.72% YoY	-$229.4M 4.15% YoY	-$220.3M -44.77% YoY	-$398.8M -64.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$120.8M 8.16% YoY	$111.7M -47.54% YoY	$213.0M -15.08% YoY	$250.8M 25.2% YoY	$200.3M -54.2% YoY
Common Stock Issuance & Retirement, Net	$382.4M 56.74% YoY	$244.0M 177.99% YoY	$87.76M 5628.59% YoY	$1.532M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$515.1M 34.84% YoY	-$382.0M 27.03% YoY	-$300.7M 19.19% YoY	-$252.3M 25.97% YoY	-$200.3M -166.7% YoY
NET CHANGE
Cash From Operating Activities	$724.5M 5.57% YoY	$686.3M 8.58% YoY	$632.0M 12.76% YoY	$560.5M -2.03% YoY	$572.1M -18.77% YoY
Cash From Investing Activities	-$226.4M -29.37% YoY	-$320.5M 39.72% YoY	-$229.4M 4.15% YoY	-$220.3M -44.77% YoY	-$398.8M -64.92% YoY
Cash From Financing Activities	-$515.1M 34.84% YoY	-$382.0M 27.03% YoY	-$300.7M 19.19% YoY	-$252.3M 25.97% YoY	-$200.3M -166.7% YoY
Net Change In Cash	-$16.94M 4.23% YoY	-$16.25M -115.95% YoY	$101.9M 15.87% YoY	$87.95M -426.14% YoY	-$26.97M -79.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$724.5M 5.57% YoY	$686.3M 8.58% YoY	$632.0M 12.76% YoY	$560.5M -2.03% YoY	$572.1M -18.77% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	$167.8M 1.2% YoY	$177.2M 8.86% YoY	$163.5M -9.5% YoY	$167.8M -8.64% YoY	$165.8M 2.98% YoY	$162.7M 3.45% YoY	$180.7M 10.03% YoY	$183.7M 9.32% YoY	$161.0M -8.52% YoY	$157.3M 9.39% YoY	$164.2M -14.03% YoY	$168.0M -17.93% YoY	$176.0M 6.9% YoY	$143.8M -6.34% YoY	$191.0M 39.19% YoY	$204.7M 56.51% YoY	$164.6M 31.57% YoY	$153.5M 68.38% YoY	$137.2M -0.58% YoY
Depreciation, Depletion And Amortization	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	$224.0M -1.18% YoY	$186.3M 12.12% YoY	$192.0M 2.06% YoY	$119.5M -17.4% YoY	$226.7M 21.05% YoY	$166.1M -12.59% YoY	$188.1M 21.53% YoY	$144.7M -13.79% YoY	$187.3M 56.94% YoY	$190.1M 19.96% YoY	$154.8M 54.3% YoY	$167.8M 19.09% YoY	$119.3M -25.78% YoY	$158.4M -1.61% YoY	$100.3M -32.2% YoY	$140.9M -46.43% YoY	$160.8M 26.59% YoY	$161.0M 11.98% YoY	$148.0M -31.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	$3.178M 10.85% YoY	$10.07M -107.35% YoY	-$121.3M 18.48% YoY	-$25.61M -179.54% YoY	$2.867M -20.56% YoY	-$136.9M 43.47% YoY	-$102.3M -24.91% YoY	$32.20M -203.49% YoY	$3.609M 38.7% YoY	-$95.42M -463.19% YoY	-$136.3M 8.43% YoY	-$31.11M -221.21% YoY	$2.602M -101.78% YoY	$26.27M 94.44% YoY	-$125.7M -4.57% YoY	$25.67M -109.15% YoY	-$146.5M N/A	$13.51M -105.52% YoY	-$131.7M -65.37% YoY
Cash From Investing Activities	-$125.5M 40.08% YoY	$10.07M -107.35% YoY	-$121.3M 18.48% YoY	-$25.61M -179.54% YoY	-$89.58M -21.06% YoY	-$136.9M 43.47% YoY	-$102.3M -24.91% YoY	$32.20M -203.49% YoY	-$113.5M -439.08% YoY	-$95.42M -463.19% YoY	-$136.3M 8.43% YoY	-$31.11M -221.21% YoY	$33.46M -122.84% YoY	$26.27M 94.44% YoY	-$125.7M -4.57% YoY	$25.67M -109.15% YoY	-$146.5M -1.34% YoY	$13.51M -105.52% YoY	-$131.7M -65.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$29.76M 5.95% YoY	N/A	N/A	N/A	$28.09M 10.34% YoY	N/A	N/A	N/A	$25.46M 11.87% YoY	N/A	N/A	N/A	$22.76M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$93.20M 42.76% YoY	N/A N/A	N/A N/A	N/A N/A	$65.28M 31.29% YoY	N/A N/A	N/A N/A	N/A N/A	$49.72M 123.98% YoY	N/A N/A	N/A N/A	N/A N/A	$22.20M 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
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	-$132.0M 30.3% YoY	-$157.4M 52.59% YoY	-$140.1M 25.73% YoY	-$116.2M 26.04% YoY	-$101.3M 34.76% YoY	-$103.2M -34.27% YoY	-$111.5M 249.41% YoY	-$92.20M 37.74% YoY	-$75.18M 67.23% YoY	-$156.9M -24.08% YoY	-$31.90M 39.92% YoY	-$66.94M 193.61% YoY	-$44.96M N/A	-$206.7M 3.2% YoY	-$22.80M N/A	-$22.80M N/A	$0.00 N/A	-$200.3M 7050.8% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$224.0M -1.18% YoY	$186.3M 12.12% YoY	$192.0M 2.06% YoY	$119.5M -17.4% YoY	$226.7M 21.05% YoY	$166.1M -12.59% YoY	$188.1M 21.53% YoY	$144.7M -13.79% YoY	$187.3M 56.94% YoY	$190.1M 19.96% YoY	$154.8M 54.3% YoY	$167.8M 19.09% YoY	$119.3M -25.78% YoY	$158.4M -1.61% YoY	$100.3M -32.2% YoY	$140.9M -46.43% YoY	$160.8M 26.59% YoY	$161.0M 11.98% YoY	$148.0M -31.3% YoY
Cash From Investing Activities	-$125.5M 40.08% YoY	$10.07M -107.35% YoY	-$121.3M 18.48% YoY	-$25.61M -179.54% YoY	-$89.58M -21.06% YoY	-$136.9M 43.47% YoY	-$102.3M -24.91% YoY	$32.20M -203.49% YoY	-$113.5M -439.08% YoY	-$95.42M -463.19% YoY	-$136.3M 8.43% YoY	-$31.11M -221.21% YoY	$33.46M -122.84% YoY	$26.27M 94.44% YoY	-$125.7M -4.57% YoY	$25.67M -109.15% YoY	-$146.5M -1.34% YoY	$13.51M -105.52% YoY	-$131.7M -65.37% YoY
Cash From Financing Activities	-$132.0M 30.3% YoY	-$157.4M 52.59% YoY	-$140.1M 25.73% YoY	-$116.2M 26.04% YoY	-$101.3M 34.76% YoY	-$103.2M -34.27% YoY	-$111.5M 249.41% YoY	-$92.20M 37.74% YoY	-$75.18M 67.23% YoY	-$156.9M -24.08% YoY	-$31.90M 39.92% YoY	-$66.94M 193.61% YoY	-$44.96M N/A	-$206.7M 3.2% YoY	-$22.80M N/A	-$22.80M N/A	$0.00 N/A	-$200.3M 7050.8% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$33.45M -193.35% YoY	$38.92M -152.64% YoY	-$69.39M 170.29% YoY	-$22.30M -126.33% YoY	$35.84M -2748.71% YoY	-$73.93M 18.66% YoY	-$25.67M 91.58% YoY	$84.70M 21.36% YoY	-$1.353M -101.25% YoY	-$62.31M 183.21% YoY	-$13.40M -72.18% YoY	$69.80M -51.47% YoY	$107.8M 652.48% YoY	-$22.00M -14.55% YoY	-$48.17M -396.28% YoY	$143.8M -923.17% YoY	$14.33M -166.79% YoY	-$25.75M -75.23% YoY	$16.26M -88.23% 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	$224.0M -1.18% YoY	$186.3M 12.12% YoY	$192.0M 2.06% YoY	$119.5M -17.4% YoY	$226.7M 21.05% YoY	$166.1M -12.59% YoY	$188.1M 21.53% YoY	$144.7M -13.79% YoY	$187.3M 56.94% YoY	$190.1M 19.96% YoY	$154.8M 54.3% YoY	$167.8M 19.09% YoY	$119.3M -25.78% YoY	$158.4M -1.61% YoY	$100.3M -32.2% YoY	$140.9M -46.43% YoY	$160.8M 26.59% YoY	$161.0M 11.98% YoY	$148.0M -31.3% YoY
Capital Expenditures	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
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