$ADC Cashflow Statement | Understand Stock

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$ADC

$72.03 -$0.65 (0.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$204.3M 8.01% YoY	$189.2M 11.32% YoY	$170.0M 11.49% YoY	$152.4M 24.67% YoY	$122.3M 33.81% YoY
Depreciation, Depletion And Amortization	$239.3M 15.61% YoY	$207.0M 17.42% YoY	$176.3M 31.97% YoY	$133.6M 39.53% YoY	$95.73M 43.31% YoY
Cash From Operating Activities	$504.1M 16.71% YoY	$432.0M 10.31% YoY	$391.6M 8.14% YoY	$362.1M 47.02% YoY	$246.3M 72.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.584B 81.08% YoY	$874.5M -27.13% YoY	$1.200B -25.0% YoY	$1.600B 15.11% YoY	$1.390B 6.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$40.40M -56.06% YoY	$91.93M 586.23% YoY	$13.40M -69.84% YoY	$44.41M -20.03% YoY	$55.53M 19.43% YoY
Cash From Investing Activities	-$1.543B 74.29% YoY	-$885.4M -30.56% YoY	-$1.275B -21.1% YoY	-$1.616B 16.54% YoY	-$1.387B 6.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$900.6M -324.77% YoY	-$400.7M -41.7% YoY	-$687.2M -45.28% YoY	-$1.256B 69.02% YoY	-$743.0M -16.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.053B 136.51% YoY	$445.3M -48.76% YoY	$869.0M -29.78% YoY	$1.238B 5.09% YoY	$1.178B 4.89% YoY
NET CHANGE
Cash From Operating Activities	$504.1M 16.71% YoY	$432.0M 10.31% YoY	$391.6M 8.14% YoY	$362.1M 47.02% YoY	$246.3M 72.3% YoY
Cash From Investing Activities	-$1.543B 74.29% YoY	-$885.4M -30.56% YoY	-$1.275B -21.1% YoY	-$1.616B 16.54% YoY	-$1.387B 6.68% YoY
Cash From Financing Activities	$1.053B 136.51% YoY	$445.3M -48.76% YoY	$869.0M -29.78% YoY	$1.238B 5.09% YoY	$1.178B 4.89% YoY
Net Change In Cash	$14.22M -275.05% YoY	-$8.125M -43.52% YoY	-$14.39M -11.97% YoY	-$16.34M -143.82% YoY	$37.30M -209.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$504.1M 16.71% YoY	$432.0M 10.31% YoY	$391.6M 8.14% YoY	$362.1M 47.02% YoY	$246.3M 72.3% YoY
Capital Expenditures	$1.584B 81.08% YoY	$874.5M -27.13% YoY	$1.200B -25.0% YoY	$1.600B 15.11% YoY	$1.390B 6.11% YoY
Free Cash Flow	-$1.079B 143.92% YoY	-$442.5M -45.26% YoY	-$808.4M -34.69% YoY	-$1.238B 8.24% YoY	-$1.144B -2.0% 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	$62.05M 32.03% YoY	$54.06M 24.94% YoY	$52.12M 17.45% YoY	$49.20M -10.1% YoY	$47.00M 9.6% YoY	$43.27M -1.63% YoY	$44.38M 6.87% YoY	$54.72M 40.65% YoY	$42.88M 3.04% YoY	$43.99M 12.87% YoY	$41.52M 5.32% YoY	$38.91M 8.16% YoY	$41.61M 15.23% YoY	$38.97M 17.57% YoY	$39.43M 7.53% YoY	$35.97M 60.97% YoY	$36.11M 19.93% YoY	$33.15M 40.35% YoY	$36.66M 72.29% YoY
Depreciation, Depletion And Amortization	$66.70M 19.63% YoY	$63.44M 12.15% YoY	$61.18M 18.78% YoY	$58.94M 16.82% YoY	$55.76M 15.05% YoY	$56.57M 19.65% YoY	$51.50M 12.95% YoY	$50.45M 18.02% YoY	$48.46M 19.23% YoY	$47.28M 24.73% YoY	$45.60M 29.71% YoY	$42.75M 33.81% YoY	$40.65M 42.31% YoY	$37.90M 42.68% YoY	$35.16M 43.56% YoY	$31.95M 37.85% YoY	$28.56M 32.84% YoY	$26.56M 34.85% YoY	$24.49M 40.74% YoY
Cash From Operating Activities	$145.2M 14.61% YoY	$111.3M 21.79% YoY	$146.5M 4.32% YoY	$119.6M 23.37% YoY	$126.7M 22.8% YoY	$91.40M -6.74% YoY	$140.5M 27.8% YoY	$96.98M 8.29% YoY	$103.1M 9.53% YoY	$98.00M 5.18% YoY	$109.9M -7.54% YoY	$89.56M 1.06% YoY	$94.17M 53.21% YoY	$93.18M 54.4% YoY	$118.9M 74.73% YoY	$88.62M 22.84% YoY	$61.47M 34.22% YoY	$60.35M 15.83% YoY	$68.02M 194.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$441.2M 15.17% YoY	$391.8M 3.57% YoY	$458.1M 112.08% YoY	$350.6M 86.87% YoY	$383.1M 161.02% YoY	$378.3M 87.63% YoY	$216.0M -45.96% YoY	$187.6M -44.06% YoY	$146.8M -51.7% YoY	$201.6M -53.47% YoY	$399.7M 10.57% YoY	$335.3M -20.86% YoY	$303.9M -25.84% YoY	$433.3M -232.68% YoY	$361.5M 6.14% YoY	$423.7M 22.1% YoY	$409.8M 5.65% YoY	-$326.6M -11.02% YoY	$340.6M -25.76% 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	$11.05M 390.72% YoY	$18.77M -37.27% YoY	$13.77M 128.42% YoY	$5.610M -84.05% YoY	$2.251M -89.18% YoY	$29.92M 190.56% YoY	$6.028M 5928.0% YoY	$35.17M 1045.36% YoY	$20.81M -54860.53% YoY	$10.30M 1097.21% YoY	$100.0K -99.5% YoY	$3.071M -80.95% YoY	-$38.00K -100.5% YoY	$860.0K -90.59% YoY	$19.83M 75.3% YoY	$16.12M -35.97% YoY	$7.598M -23.25% YoY	$9.141M 915.67% YoY	$11.31M 232.71% YoY
Cash From Investing Activities	-$430.2M 12.95% YoY	-$373.0M 7.08% YoY	-$444.3M 80.01% YoY	-$345.0M 109.98% YoY	-$380.9M 202.35% YoY	-$348.3M 82.09% YoY	-$246.8M -41.27% YoY	-$164.3M -50.56% YoY	-$126.0M -61.96% YoY	-$191.3M -55.76% YoY	-$420.3M 16.11% YoY	-$332.3M -13.19% YoY	-$331.1M -24.54% YoY	-$432.4M 36.23% YoY	-$362.0M 8.32% YoY	-$382.8M 10.05% YoY	-$438.8M 13.33% YoY	-$317.4M -13.3% YoY	-$334.2M -28.07% 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	-$6.058M -103.38% YoY	N/A N/A	N/A N/A	N/A N/A	$179.4M -8320.11% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.183M -101.13% YoY	N/A N/A	N/A N/A	N/A N/A	$192.5M -177.34% YoY	N/A N/A	N/A N/A	N/A N/A	-$248.9M -2.88% 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	$295.6M 14.14% YoY	$265.4M 6.13% YoY	$305.8M 220.67% YoY	$223.1M 193.03% YoY	$259.0M 991.17% YoY	$250.1M 146.62% YoY	$95.35M -68.7% YoY	$76.12M -68.55% YoY	$23.73M -89.26% YoY	$101.4M -13.06% YoY	$304.6M -34.85% YoY	$242.0M -18.09% YoY	$221.0M -38.25% YoY	$116.7M -41.53% YoY	$467.5M 158.91% YoY	$295.5M -35.3% YoY	$357.8M 5.0% YoY	$199.5M -34.76% YoY	$180.6M -57.14% YoY
NET CHANGE
Cash From Operating Activities	$145.2M 14.61% YoY	$111.3M 21.79% YoY	$146.5M 4.32% YoY	$119.6M 23.37% YoY	$126.7M 22.8% YoY	$91.40M -6.74% YoY	$140.5M 27.8% YoY	$96.98M 8.29% YoY	$103.1M 9.53% YoY	$98.00M 5.18% YoY	$109.9M -7.54% YoY	$89.56M 1.06% YoY	$94.17M 53.21% YoY	$93.18M 54.4% YoY	$118.9M 74.73% YoY	$88.62M 22.84% YoY	$61.47M 34.22% YoY	$60.35M 15.83% YoY	$68.02M 194.46% YoY
Cash From Investing Activities	-$430.2M 12.95% YoY	-$373.0M 7.08% YoY	-$444.3M 80.01% YoY	-$345.0M 109.98% YoY	-$380.9M 202.35% YoY	-$348.3M 82.09% YoY	-$246.8M -41.27% YoY	-$164.3M -50.56% YoY	-$126.0M -61.96% YoY	-$191.3M -55.76% YoY	-$420.3M 16.11% YoY	-$332.3M -13.19% YoY	-$331.1M -24.54% YoY	-$432.4M 36.23% YoY	-$362.0M 8.32% YoY	-$382.8M 10.05% YoY	-$438.8M 13.33% YoY	-$317.4M -13.3% YoY	-$334.2M -28.07% YoY
Cash From Financing Activities	$295.6M 14.14% YoY	$265.4M 6.13% YoY	$305.8M 220.67% YoY	$223.1M 193.03% YoY	$259.0M 991.17% YoY	$250.1M 146.62% YoY	$95.35M -68.7% YoY	$76.12M -68.55% YoY	$23.73M -89.26% YoY	$101.4M -13.06% YoY	$304.6M -34.85% YoY	$242.0M -18.09% YoY	$221.0M -38.25% YoY	$116.7M -41.53% YoY	$467.5M 158.91% YoY	$295.5M -35.3% YoY	$357.8M 5.0% YoY	$199.5M -34.76% YoY	$180.6M -57.14% YoY
Net Change In Cash	$10.58M 121.87% YoY	$3.744M -154.75% YoY	$7.967M -172.32% YoY	-$2.258M -125.6% YoY	$4.770M 424.18% YoY	-$6.838M -184.26% YoY	-$11.02M 89.95% YoY	$8.820M -1372.73% YoY	$910.0K -105.7% YoY	$8.115M -103.65% YoY	-$5.800M -102.58% YoY	-$693.0K -151.68% YoY	-$15.97M -18.04% YoY	-$222.6M 286.75% YoY	$224.4M -362.24% YoY	$1.341M -99.26% YoY	-$19.48M 3224.91% YoY	-$57.56M 601.93% YoY	-$85.57M 323.63% 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	$145.2M 14.61% YoY	$111.3M 21.79% YoY	$146.5M 4.32% YoY	$119.6M 23.37% YoY	$126.7M 22.8% YoY	$91.40M -6.74% YoY	$140.5M 27.8% YoY	$96.98M 8.29% YoY	$103.1M 9.53% YoY	$98.00M 5.18% YoY	$109.9M -7.54% YoY	$89.56M 1.06% YoY	$94.17M 53.21% YoY	$93.18M 54.4% YoY	$118.9M 74.73% YoY	$88.62M 22.84% YoY	$61.47M 34.22% YoY	$60.35M 15.83% YoY	$68.02M 194.46% YoY
Capital Expenditures	$441.2M 15.17% YoY	$391.8M 3.57% YoY	$458.1M 112.08% YoY	$350.6M 86.87% YoY	$383.1M 161.02% YoY	$378.3M 87.63% YoY	$216.0M -45.96% YoY	$187.6M -44.06% YoY	$146.8M -51.7% YoY	$201.6M -53.47% YoY	$399.7M 10.57% YoY	$335.3M -20.86% YoY	$303.9M -25.84% YoY	$433.3M -232.68% YoY	$361.5M 6.14% YoY	$423.7M 22.1% YoY	$409.8M 5.65% YoY	-$326.6M -11.02% YoY	$340.6M -25.76% YoY
Free Cash Flow	-$296.1M 15.45% YoY	-$280.5M -2.23% YoY	-$311.6M 312.43% YoY	-$230.9M 154.82% YoY	-$256.4M 487.75% YoY	-$286.9M 176.9% YoY	-$75.54M -73.93% YoY	-$90.62M -63.13% YoY	-$43.63M -79.2% YoY	-$103.6M -69.54% YoY	-$289.8M 19.43% YoY	-$245.8M -26.65% YoY	-$209.7M -39.79% YoY	-$340.1M -187.91% YoY	-$242.6M -10.98% YoY	-$335.1M 21.91% YoY	-$348.3M 1.82% YoY	$386.9M -7.68% YoY	-$272.6M -37.44% YoY