$ADEA Cashflow Statement | Understand Stock

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$ADEA

$31.15 -$0.90 (2.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$111.1M 71.88% YoY	$64.62M -4.08% YoY	$67.37M -122.77% YoY	-$295.9M 433.53% YoY	-$55.46M -137.79% YoY
Depreciation, Depletion And Amortization	$1.960M -4.76% YoY	$2.058M 33.72% YoY	$1.539M -91.02% YoY	$17.14M -27.97% YoY	$23.80M 32.83% YoY
Cash From Operating Activities	$158.1M -25.59% YoY	$212.5M 39.09% YoY	$152.8M -16.54% YoY	$183.0M -22.05% YoY	$234.8M -45.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.806M -0.82% YoY	$1.821M -52.23% YoY	$3.812M -69.69% YoY	$12.58M -9.85% YoY	$13.95M 89.05% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.47M 190.07% YoY	$17.40M N/A
Other Investing Activities	-$31.51M 1726.38% YoY	-$1.725M -93.87% YoY	-$28.15M -382.78% YoY	$9.953M 25.51% YoY	$7.930M -89.59% YoY
Cash From Investing Activities	-$40.26M 67.6% YoY	-$24.02M -30.35% YoY	-$34.49M 1083.93% YoY	-$2.913M -53.06% YoY	-$6.206M -134.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$21.77M 0.01% YoY	$21.77M 2.01% YoY	$21.34M 2.16% YoY	$20.89M -0.43% YoY	$20.98M -31.95% YoY
Common Stock Issuance & Retirement, Net	$21.34M 14.05% YoY	$18.71M N/A	$0.00 -100.0% YoY	$33.20M -67.06% YoY	$100.8M 25.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$123.5M -24.77% YoY	-$164.2M -7.9% YoY	-$178.3M -32.29% YoY	-$263.3M 34.15% YoY	-$196.2M -44.11% YoY
NET CHANGE
Cash From Operating Activities	$158.1M -25.59% YoY	$212.5M 39.09% YoY	$152.8M -16.54% YoY	$183.0M -22.05% YoY	$234.8M -45.09% YoY
Cash From Investing Activities	-$40.26M 67.6% YoY	-$24.02M -30.35% YoY	-$34.49M 1083.93% YoY	-$2.913M -53.06% YoY	-$6.206M -134.79% YoY
Cash From Financing Activities	-$123.5M -24.77% YoY	-$164.2M -7.9% YoY	-$178.3M -32.29% YoY	-$263.3M 34.15% YoY	-$196.2M -44.11% YoY
Net Change In Cash	-$5.689M -123.45% YoY	$24.27M -140.45% YoY	-$60.00M -30.69% YoY	-$86.57M -379.85% YoY	$30.93M -67.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$158.1M -25.59% YoY	$212.5M 39.09% YoY	$152.8M -16.54% YoY	$183.0M -22.05% YoY	$234.8M -45.09% YoY
Capital Expenditures	$1.806M -0.82% YoY	$1.821M -52.23% YoY	$3.812M -69.69% YoY	$12.58M -9.85% YoY	$13.95M 89.05% YoY
Free Cash Flow	$156.3M -25.81% YoY	$210.6M 41.42% YoY	$148.9M -12.62% YoY	$170.4M -22.82% YoY	$220.8M -47.45% 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	$22.77M 92.76% YoY	$73.71M 104.59% YoY	$8.828M -54.29% YoY	$16.72M 99.5% YoY	$11.81M 1214.13% YoY	$36.03M 183.69% YoY	$19.31M -20.3% YoY	$8.382M 490.7% YoY	$899.0K -96.9% YoY	$12.70M -82.77% YoY	$24.23M -106.23% YoY	$1.419M -125.23% YoY	$29.02M 16.35% YoY	$73.73M -606.42% YoY	-$388.9M 738.62% YoY	-$5.625M 403.13% YoY	$24.94M 371.78% YoY	-$14.56M -108.1% YoY	-$46.38M 55.88% YoY
Depreciation, Depletion And Amortization	$492.0K -3.34% YoY	$14.68M 1.54% YoY	$14.65M 3.74% YoY	$14.66M -28.57% YoY	$509.0K -2.12% YoY	$14.46M -38.15% YoY	$14.13M -40.65% YoY	$20.52M -14.62% YoY	$520.0K 35.42% YoY	$23.37M -3.95% YoY	$23.80M 341.72% YoY	$24.04M 336.6% YoY	$384.0K -93.45% YoY	$24.33M -53.54% YoY	$5.388M -90.9% YoY	$5.505M -0.16% YoY	$5.866M 3.2% YoY	$52.38M -8.9% YoY	$59.18M 2.93% YoY
Cash From Operating Activities	$58.49M 2.36% YoY	$60.00M -44.17% YoY	$17.83M 24.6% YoY	$23.12M -1.47% YoY	$57.14M -15.01% YoY	$107.5M 172.36% YoY	$14.31M -32.5% YoY	$23.46M -18.3% YoY	$67.23M 6.12% YoY	$39.46M -3.72% YoY	$21.20M -61.46% YoY	$28.72M -29.55% YoY	$63.35M 36.91% YoY	$40.98M -40.5% YoY	$55.01M -33.67% YoY	$40.76M -27.58% YoY	$46.27M 73.12% YoY	$68.88M -76.9% YoY	$82.93M 33.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$434.0K 90.35% YoY	$1.440M -88.52% YoY	$1.546M 2476.67% YoY	$192.0K -54.39% YoY	$228.0K -71.25% YoY	$12.55M 188.9% YoY	$60.00K -85.0% YoY	$421.0K -66.32% YoY	$793.0K 103.33% YoY	$4.343M N/A	$400.0K -110.63% YoY	$1.250M -126.97% YoY	$390.0K -90.91% YoY	$0.00 -100.0% YoY	-$3.763M 8.54% YoY	-$4.634M 47.11% YoY	$4.289M 142.04% YoY	-$5.719M -89.53% YoY	-$3.467M 166.69% 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	$1.021M -271.89% YoY	-$4.445M 44.27% YoY	-$26.67M 28578.49% YoY	$205.0K -93.53% YoY	-$594.0K -65.45% YoY	-$3.081M -286.16% YoY	-$93.00K -98.45% YoY	$3.168M -113.33% YoY	-$1.719M N/A	$1.655M 18.21% YoY	-$6.000M -85.49% YoY	-$23.77M -156.09% YoY	$0.00 -100.0% YoY	$1.400M -87.36% YoY	-$41.35M 2101.81% YoY	$42.37M 195.57% YoY	$7.533M -148.29% YoY	$11.07M N/A	-$1.878M -96.97% YoY
Cash From Investing Activities	-$4.888M -20.8% YoY	-$5.885M -62.34% YoY	-$28.22M 18342.48% YoY	$13.00K -99.53% YoY	-$6.172M -43.83% YoY	-$15.63M 481.4% YoY	-$153.0K -97.61% YoY	$2.747M -110.98% YoY	-$10.99M 2717.44% YoY	-$2.688M -292.0% YoY	-$6.400M -85.81% YoY	-$25.02M -166.29% YoY	-$390.0K -112.73% YoY	$1.400M -73.85% YoY	-$45.11M 744.02% YoY	$37.74M 237.38% YoY	$3.064M -117.62% YoY	$5.354M -109.79% YoY	-$5.345M -91.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.535M 2.08% YoY	N/A	N/A	N/A	$5.422M 0.04% YoY	N/A	N/A	N/A	$5.420M 1.99% YoY	N/A	N/A	N/A	$5.314M 1.84% YoY	N/A	N/A	N/A	$5.218M -0.87% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.01M -11.65% YoY	N/A N/A	N/A N/A	N/A N/A	$11.33M 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	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$28.33M -12.46% 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	-$73.41M 60.96% YoY	-$37.07M -49.71% YoY	-$17.77M -10.76% YoY	-$23.07M 29.75% YoY	-$45.61M -13.58% YoY	-$73.71M 116.38% YoY	-$19.91M -15.26% YoY	-$17.78M -30.71% YoY	-$52.78M -44.5% YoY	-$34.06M -82.88% YoY	-$23.50M 80.84% YoY	-$25.66M 63.71% YoY	-$95.09M 166.57% YoY	-$198.9M 418.95% YoY	-$12.99M -68.09% YoY	-$15.67M -78.58% YoY	-$35.67M -18.99% YoY	-$38.33M -79.77% YoY	-$40.73M -29.78% YoY
NET CHANGE
Cash From Operating Activities	$58.49M 2.36% YoY	$60.00M -44.17% YoY	$17.83M 24.6% YoY	$23.12M -1.47% YoY	$57.14M -15.01% YoY	$107.5M 172.36% YoY	$14.31M -32.5% YoY	$23.46M -18.3% YoY	$67.23M 6.12% YoY	$39.46M -3.72% YoY	$21.20M -61.46% YoY	$28.72M -29.55% YoY	$63.35M 36.91% YoY	$40.98M -40.5% YoY	$55.01M -33.67% YoY	$40.76M -27.58% YoY	$46.27M 73.12% YoY	$68.88M -76.9% YoY	$82.93M 33.33% YoY
Cash From Investing Activities	-$4.888M -20.8% YoY	-$5.885M -62.34% YoY	-$28.22M 18342.48% YoY	$13.00K -99.53% YoY	-$6.172M -43.83% YoY	-$15.63M 481.4% YoY	-$153.0K -97.61% YoY	$2.747M -110.98% YoY	-$10.99M 2717.44% YoY	-$2.688M -292.0% YoY	-$6.400M -85.81% YoY	-$25.02M -166.29% YoY	-$390.0K -112.73% YoY	$1.400M -73.85% YoY	-$45.11M 744.02% YoY	$37.74M 237.38% YoY	$3.064M -117.62% YoY	$5.354M -109.79% YoY	-$5.345M -91.54% YoY
Cash From Financing Activities	-$73.41M 60.96% YoY	-$37.07M -49.71% YoY	-$17.77M -10.76% YoY	-$23.07M 29.75% YoY	-$45.61M -13.58% YoY	-$73.71M 116.38% YoY	-$19.91M -15.26% YoY	-$17.78M -30.71% YoY	-$52.78M -44.5% YoY	-$34.06M -82.88% YoY	-$23.50M 80.84% YoY	-$25.66M 63.71% YoY	-$95.09M 166.57% YoY	-$198.9M 418.95% YoY	-$12.99M -68.09% YoY	-$15.67M -78.58% YoY	-$35.67M -18.99% YoY	-$38.33M -79.77% YoY	-$40.73M -29.78% YoY
Net Change In Cash	-$19.81M -469.68% YoY	$17.05M -5.96% YoY	-$28.16M 389.18% YoY	$63.00K -99.25% YoY	$5.359M 54.71% YoY	$18.13M 570.13% YoY	-$5.756M -33.84% YoY	$8.430M -138.39% YoY	$3.464M -110.78% YoY	$2.705M -101.73% YoY	-$8.700M 180.74% YoY	-$21.96M -134.95% YoY	-$32.13M -347.62% YoY	-$156.5M -536.05% YoY	-$3.099M -108.41% YoY	$62.82M -1198.3% YoY	$12.97M -136.62% YoY	$35.90M -33.52% YoY	$36.86M -162.47% 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	$58.49M 2.36% YoY	$60.00M -44.17% YoY	$17.83M 24.6% YoY	$23.12M -1.47% YoY	$57.14M -15.01% YoY	$107.5M 172.36% YoY	$14.31M -32.5% YoY	$23.46M -18.3% YoY	$67.23M 6.12% YoY	$39.46M -3.72% YoY	$21.20M -61.46% YoY	$28.72M -29.55% YoY	$63.35M 36.91% YoY	$40.98M -40.5% YoY	$55.01M -33.67% YoY	$40.76M -27.58% YoY	$46.27M 73.12% YoY	$68.88M -76.9% YoY	$82.93M 33.33% YoY
Capital Expenditures	$434.0K 90.35% YoY	$1.440M -88.52% YoY	$1.546M 2476.67% YoY	$192.0K -54.39% YoY	$228.0K -71.25% YoY	$12.55M 188.9% YoY	$60.00K -85.0% YoY	$421.0K -66.32% YoY	$793.0K 103.33% YoY	$4.343M N/A	$400.0K -110.63% YoY	$1.250M -126.97% YoY	$390.0K -90.91% YoY	$0.00 -100.0% YoY	-$3.763M 8.54% YoY	-$4.634M 47.11% YoY	$4.289M 142.04% YoY	-$5.719M -89.53% YoY	-$3.467M 166.69% YoY
Free Cash Flow	$58.05M 2.01% YoY	$58.56M -38.3% YoY	$16.29M 14.28% YoY	$22.93M -0.5% YoY	$56.91M -14.34% YoY	$94.91M 170.31% YoY	$14.25M -31.49% YoY	$23.04M -16.11% YoY	$66.44M 5.52% YoY	$35.11M -14.32% YoY	$20.80M -64.61% YoY	$27.47M -39.49% YoY	$62.96M 49.97% YoY	$40.98M -45.06% YoY	$58.77M -31.98% YoY	$45.39M -23.62% YoY	$41.98M 68.23% YoY	$74.59M -78.86% YoY	$86.40M 36.06% YoY