$AESI Cashflow Statement | Understand Stock

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$AESI

$17.91 -$0.13 (0.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$50.30M -183.92% YoY	$59.94M -43.14% YoY	$105.4M -51.42% YoY	$217.0M 4996.43% YoY	$4.258M -112.36% YoY
Depreciation, Depletion And Amortization	$160.1M 62.18% YoY	$98.75M 148.12% YoY	$39.80M 39.07% YoY	$28.62M 16.31% YoY	$24.60M 14.02% YoY
Cash From Operating Activities	$117.3M -54.24% YoY	$256.5M -14.24% YoY	$299.0M 45.15% YoY	$206.0M 864.66% YoY	$21.36M 71.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$148.3M -60.35% YoY	$374.0M 2.32% YoY	$365.5M 307.94% YoY	$89.59M 362.51% YoY	$19.37M 103.22% YoY
Acquisitions	$204.2M 33.07% YoY	$153.4M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$344.8M -32.74% YoY	-$512.7M 40.28% YoY	-$365.5M 307.94% YoY	-$89.59M 362.51% YoY	-$19.37M 103.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.61M 50352.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$16.57M -41.94% YoY	$28.54M -83.49% YoY	$172.9M N/A
Cash From Financing Activities	$196.4M 66.76% YoY	$117.8M -39.48% YoY	$194.6M -360.15% YoY	-$74.81M -3291.6% YoY	$2.344M -80.18% YoY
NET CHANGE
Cash From Operating Activities	$117.3M -54.24% YoY	$256.5M -14.24% YoY	$299.0M 45.15% YoY	$206.0M 864.66% YoY	$21.36M 71.04% YoY
Cash From Investing Activities	-$344.8M -32.74% YoY	-$512.7M 40.28% YoY	-$365.5M 307.94% YoY	-$89.59M 362.51% YoY	-$19.37M 103.22% YoY
Cash From Financing Activities	$196.4M 66.76% YoY	$117.8M -39.48% YoY	$194.6M -360.15% YoY	-$74.81M -3291.6% YoY	$2.344M -80.18% YoY
Net Change In Cash	-$31.07M -77.56% YoY	-$138.5M -208.04% YoY	$128.2M 208.02% YoY	$41.61M 861.17% YoY	$4.329M -70.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$117.3M -54.24% YoY	$256.5M -14.24% YoY	$299.0M 45.15% YoY	$206.0M 864.66% YoY	$21.36M 71.04% YoY
Capital Expenditures	$148.3M -60.35% YoY	$374.0M 2.32% YoY	$365.5M 307.94% YoY	$89.59M 362.51% YoY	$19.37M 103.22% YoY
Free Cash Flow	-$30.93M -73.69% YoY	-$117.5M 76.84% YoY	-$66.46M -157.09% YoY	$116.4M 5764.99% YoY	$1.985M -32.8% 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
OPERATING ACTIVITIES
Net Income	-$47.26M -3977.28% YoY	N/A	-$23.72M -705.44% YoY	-$5.558M -137.46% YoY	$1.219M -95.45% YoY	N/A	$3.918M -86.69% YoY	$14.84M -61.48% YoY	$26.79M 1444.81% YoY	$35.74M -42.9% YoY	$29.44M -54.75% YoY	$38.52M -43.79% YoY	$1.734M -91.68% YoY	$62.58M -1213.77% YoY	$65.06M N/A	$68.52M N/A	$20.85M N/A	-$5.619M N/A
Depreciation, Depletion And Amortization	$45.23M 22.23% YoY	N/A	$40.62M 55.81% YoY	$40.63M 62.36% YoY	$37.00M 115.43% YoY	N/A	$26.07M 155.05% YoY	$25.03M 155.01% YoY	$17.18M 94.99% YoY	$12.27M 51.64% YoY	$10.22M 43.23% YoY	$9.814M 45.48% YoY	$8.808M 35.86% YoY	$8.089M -67.12% YoY	$7.136M N/A	$6.746M N/A	$6.483M N/A	$24.60M N/A
Cash From Operating Activities	$19.00M -354.98% YoY	N/A	N/A	N/A	-$7.450M -118.83% YoY	N/A	N/A	N/A	$39.56M -27.05% YoY	$85.50M 70.96% YoY	$55.41M -31.23% YoY	$103.9M 100.81% YoY	$54.24M 128.85% YoY	$50.01M 134.18% YoY	$80.57M N/A	$51.73M N/A	$23.70M N/A	$21.36M N/A
INVESTING ACTIVITIES
Capital Expenditures	$29.28M -44.12% YoY	N/A	N/A	N/A	$52.39M -45.13% YoY	N/A	N/A	N/A	$95.49M 56.69% YoY	$119.8M 238.13% YoY	$98.86M 176.63% YoY	$85.90M 593.2% YoY	$60.94M 909.44% YoY	$35.43M 82.89% YoY	$35.74M N/A	$12.39M N/A	$6.037M N/A	$19.37M N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$181.5M 27.62% YoY	N/A	N/A	N/A	$142.2M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	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 Investing Activities	-$22.61M -90.1% YoY	N/A	N/A	N/A	-$228.5M -3.88% YoY	N/A	N/A	N/A	-$237.7M 290.09% YoY	-$119.8M 238.13% YoY	-$98.86M 176.63% YoY	-$85.90M 593.2% YoY	-$60.94M 909.44% YoY	-$35.43M 82.89% YoY	-$35.74M N/A	-$12.39M N/A	-$6.037M N/A	-$19.37M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$30.44M 44.89% YoY	N/A	N/A	N/A	$21.01M 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	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	$0.00 N/A	$303.4M N/A	N/A N/A	N/A N/A	N/A 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	$1.381M -83.21% YoY	N/A	N/A	N/A	$8.226M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.765M -98.81% YoY	N/A	N/A	N/A	$232.9M 33.02% YoY	N/A	N/A	N/A	$175.1M -36.87% YoY	-$20.07M -13.82% YoY	-$33.68M 45.68% YoY	-$28.97M 19.87% YoY	$277.4M -6661.41% YoY	-$23.29M -1093.77% YoY	-$23.12M N/A	-$24.17M N/A	-$4.227M N/A	$2.344M N/A
NET CHANGE
Cash From Operating Activities	$19.00M -354.98% YoY	N/A	N/A	N/A	-$7.450M -118.83% YoY	N/A	N/A	N/A	$39.56M -27.05% YoY	$85.50M 70.96% YoY	$55.41M -31.23% YoY	$103.9M 100.81% YoY	$54.24M 128.85% YoY	$50.01M 134.18% YoY	$80.57M N/A	$51.73M N/A	$23.70M N/A	$21.36M N/A
Cash From Investing Activities	-$22.61M -90.1% YoY	N/A	N/A	N/A	-$228.5M -3.88% YoY	N/A	N/A	N/A	-$237.7M 290.09% YoY	-$119.8M 238.13% YoY	-$98.86M 176.63% YoY	-$85.90M 593.2% YoY	-$60.94M 909.44% YoY	-$35.43M 82.89% YoY	-$35.74M N/A	-$12.39M N/A	-$6.037M N/A	-$19.37M N/A
Cash From Financing Activities	$2.765M -98.81% YoY	N/A	N/A	N/A	$232.9M 33.02% YoY	N/A	N/A	N/A	$175.1M -36.87% YoY	-$20.07M -13.82% YoY	-$33.68M 45.68% YoY	-$28.97M 19.87% YoY	$277.4M -6661.41% YoY	-$23.29M -1093.77% YoY	-$23.12M N/A	-$24.17M N/A	-$4.227M N/A	$2.344M N/A
Net Change In Cash	-$852.0K -71.88% YoY	N/A	N/A	N/A	-$3.030M -86.86% YoY	N/A	N/A	N/A	-$23.05M -108.52% YoY	-$54.36M 524.16% YoY	-$77.14M -455.29% YoY	-$10.98M -172.38% YoY	$270.6M 1914.48% YoY	-$8.710M -301.2% YoY	$21.71M N/A	$15.17M N/A	$13.44M N/A	$4.329M 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
Cash From Operating Activities	$19.00M -354.98% YoY	N/A	N/A	N/A	-$7.450M -118.83% YoY	N/A	N/A	N/A	$39.56M -27.05% YoY	$85.50M 70.96% YoY	$55.41M -31.23% YoY	$103.9M 100.81% YoY	$54.24M 128.85% YoY	$50.01M 134.18% YoY	$80.57M N/A	$51.73M N/A	$23.70M N/A	$21.36M N/A
Capital Expenditures	$29.28M -44.12% YoY	N/A	N/A	N/A	$52.39M -45.13% YoY	N/A	N/A	N/A	$95.49M 56.69% YoY	$119.8M 238.13% YoY	$98.86M 176.63% YoY	$85.90M 593.2% YoY	$60.94M 909.44% YoY	$35.43M 82.89% YoY	$35.74M N/A	$12.39M N/A	$6.037M N/A	$19.37M N/A
Free Cash Flow	-$10.28M -82.82% YoY	N/A	N/A	N/A	-$59.84M 7.0% YoY	N/A	N/A	N/A	-$55.92M 734.06% YoY	-$34.29M -335.12% YoY	-$43.45M -196.92% YoY	$17.99M -54.28% YoY	-$6.705M -137.96% YoY	$14.58M 634.71% YoY	$44.83M N/A	$39.34M N/A	$17.66M N/A	$1.985M N/A