$AG Cashflow Statement | Understand Stock

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$AG

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$164.9M -261.87% YoY	-$101.9M -24.59% YoY	-$135.1M 18.23% YoY	-$114.3M 2221.27% YoY	-$4.923M -121.31% YoY
Depreciation, Depletion And Amortization	$264.8M 111.01% YoY	$125.5M -0.54% YoY	$126.2M -8.18% YoY	$137.4M 16.17% YoY	$118.3M 110.09% YoY
Cash From Operating Activities	$526.0M 246.13% YoY	$152.0M 149.82% YoY	$60.83M 341.81% YoY	$13.77M -79.96% YoY	$68.72M -13.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$210.7M 82.99% YoY	$115.1M -21.14% YoY	$146.0M -32.94% YoY	$217.7M -215.19% YoY	-$189.0M 65.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$182.5M 18888.66% YoY	$961.0K -111.99% YoY	-$8.018M -306.49% YoY	$3.883M -52.73% YoY	$8.214M -165.19% YoY
Cash From Investing Activities	-$28.18M -75.32% YoY	-$114.2M -25.87% YoY	-$154.0M -27.97% YoY	-$213.8M 18.28% YoY	-$180.8M 42.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.06M -57.27% YoY	$93.74M -0.51% YoY	$94.23M -19.74% YoY	$117.4M 32.76% YoY	$88.43M -36.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$88.61M 108.94% YoY	$42.41M -34.4% YoY	$64.65M -43.23% YoY	$113.9M 1.85% YoY	$111.8M -4.1% YoY
NET CHANGE
Cash From Operating Activities	$526.0M 246.13% YoY	$152.0M 149.82% YoY	$60.83M 341.81% YoY	$13.77M -79.96% YoY	$68.72M -13.77% YoY
Cash From Investing Activities	-$28.18M -75.32% YoY	-$114.2M -25.87% YoY	-$154.0M -27.97% YoY	-$213.8M 18.28% YoY	-$180.8M 42.21% YoY
Cash From Financing Activities	$88.61M 108.94% YoY	$42.41M -34.4% YoY	$64.65M -43.23% YoY	$113.9M 1.85% YoY	$111.8M -4.1% YoY
Net Change In Cash	$586.4M 631.05% YoY	$80.22M -381.31% YoY	-$28.52M -66.9% YoY	-$86.14M 40342.25% YoY	-$213.0K -100.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$526.0M 246.13% YoY	$152.0M 149.82% YoY	$60.83M 341.81% YoY	$13.77M -79.96% YoY	$68.72M -13.77% YoY
Capital Expenditures	$210.7M 82.99% YoY	$115.1M -21.14% YoY	$146.0M -32.94% YoY	$217.7M -215.19% YoY	-$189.0M 65.04% YoY
Free Cash Flow	$315.4M 755.8% YoY	$36.85M -143.28% YoY	-$85.15M -58.24% YoY	-$203.9M -179.13% YoY	$257.7M 32.69% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$83.13M -716.81% YoY	$26.98M -201.45% YoY	$52.55M -208.91% YoY	$6.240M -146.01% YoY	-$13.48M -231.74% YoY	-$26.59M -2.05% YoY	-$48.25M 175.19% YoY	-$13.56M -86.53% YoY	$10.23M -160.83% YoY	-$27.15M 31.21% YoY	-$17.53M -79.14% YoY	-$100.7M -1481.74% YoY	-$16.82M 323.55% YoY	-$20.69M 12.42% YoY	-$84.05M -638.82% YoY	$7.285M 283.42% YoY	-$3.971M -111.51% YoY	-$18.41M -159.57% YoY	$15.60M -255.99% YoY	$1.900M -105.86% YoY
Depreciation, Depletion And Amortization	$72.77M 107.63% YoY	$55.20M 71.14% YoY	$74.06M 131.58% YoY	$62.77M 139.47% YoY	$35.05M 16.78% YoY	$32.25M 13.71% YoY	$31.98M -3.02% YoY	$26.21M -24.71% YoY	$30.01M -15.94% YoY	$28.36M -21.49% YoY	$32.98M -4.76% YoY	$34.82M 12.48% YoY	$35.70M -18.25% YoY	$36.13M 22.35% YoY	$34.62M 18.25% YoY	$30.96M 95.93% YoY	$43.68M 174.69% YoY	$29.53M 64.04% YoY	$29.28M 275.38% YoY	$15.80M 8.22% YoY
Cash From Operating Activities	$267.9M 228.08% YoY	$112.5M 174.18% YoY	$90.11M 434.94% YoY	$55.49M 346.29% YoY	$81.65M 224.75% YoY	$41.04M 105.4% YoY	$16.84M -17.35% YoY	$12.43M -366.25% YoY	$25.14M -270.95% YoY	$19.98M -69.44% YoY	$20.38M -213.7% YoY	-$4.670M -75.4% YoY	-$14.71M -116.38% YoY	$65.39M -645.42% YoY	-$17.92M 8.62% YoY	-$18.98M -356.54% YoY	$89.81M 107.9% YoY	-$11.99M -121.8% YoY	-$16.50M -45.9% YoY	$7.400M -38.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.44M 92.72% YoY	$57.34M 73.63% YoY	$49.53M 83.73% YoY	$56.36M 84.61% YoY	$24.62M -3.6% YoY	$33.02M -1.57% YoY	$26.96M -28.02% YoY	$30.53M -38.27% YoY	$25.53M -53.91% YoY	$33.55M -159.39% YoY	$37.45M -155.5% YoY	$49.45M -229.03% YoY	$55.40M -196.29% YoY	-$56.49M 22.68% YoY	-$67.47M 63.8% YoY	-$38.32M -13.29% YoY	-$57.53M 71.22% YoY	-$46.05M 41.25% YoY	-$41.19M 149.62% YoY	-$44.20M 38.99% 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	N/A
Other Investing Activities	$29.06M 11430.95% YoY	-$615.0K -302.3% YoY	$1.684M -185.53% YoY	$152.4M 6317.61% YoY	$252.0K -104.21% YoY	$304.0K -66.48% YoY	-$1.969M 1909.18% YoY	$2.374M -183.36% YoY	-$5.979M -341.87% YoY	$907.0K -62.95% YoY	-$98.00K -123.44% YoY	-$2.848M 95.74% YoY	$2.472M -211.96% YoY	$2.448M -115.9% YoY	$418.0K -98.5% YoY	-$1.455M -27.25% YoY	-$2.208M -71.32% YoY	-$15.39M 1439.2% YoY	$27.81M -1258.92% YoY	-$2.000M 33.33% YoY
Cash From Investing Activities	-$18.38M -24.55% YoY	-$57.95M 77.12% YoY	-$47.84M 65.4% YoY	$96.00M -441.0% YoY	-$24.36M -22.69% YoY	-$32.72M 0.24% YoY	-$28.92M -22.96% YoY	-$28.15M -46.17% YoY	-$31.51M -40.46% YoY	-$32.64M -39.6% YoY	-$37.55M -44.0% YoY	-$52.30M 31.47% YoY	-$52.93M -11.4% YoY	-$54.04M -12.04% YoY	-$67.05M 405.12% YoY	-$39.78M -14.08% YoY	-$59.74M 44.65% YoY	-$61.44M 83.4% YoY	-$13.27M -30.14% YoY	-$46.30M 39.04% 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	N/A
Common Stock Issuance & Retirement, Net	$7.450M -4000.52% YoY	$18.71M -17.76% YoY	$6.985M -90.19% YoY	$6.912M N/A	-$191.0K -132.59% YoY	$22.75M 17134.85% YoY	$71.19M -9.66% YoY	$0.00 -100.0% YoY	$586.0K -99.3% YoY	$132.0K -54.95% YoY	$78.80M 327.11% YoY	$14.71M -4.63% YoY	$83.23M 921.2% YoY	$293.0K -98.37% YoY	$18.45M -68.15% YoY	$15.42M 250.55% YoY	$8.150M 120.27% YoY	$17.94M -85.02% YoY	$57.93M 5693.2% YoY	$4.400M -68.35% YoY
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	N/A
Cash From Financing Activities	$106.5M -1422.52% YoY	-$4.545M -20.86% YoY	-$11.06M -117.31% YoY	-$2.311M -69.9% YoY	-$8.055M 18.18% YoY	-$5.743M -30.51% YoY	$63.89M -10.4% YoY	-$7.678M -191.08% YoY	-$6.816M -110.17% YoY	-$8.264M -135.5% YoY	$71.30M 525.37% YoY	$8.430M -30.63% YoY	$67.05M 357.26% YoY	$23.28M -44.45% YoY	$11.40M -78.86% YoY	$12.15M 834.77% YoY	$14.66M 1233.09% YoY	$41.91M -63.93% YoY	$53.94M -6093.56% YoY	$1.300M 550.0% YoY
NET CHANGE
Cash From Operating Activities	$267.9M 228.08% YoY	$112.5M 174.18% YoY	$90.11M 434.94% YoY	$55.49M 346.29% YoY	$81.65M 224.75% YoY	$41.04M 105.4% YoY	$16.84M -17.35% YoY	$12.43M -366.25% YoY	$25.14M -270.95% YoY	$19.98M -69.44% YoY	$20.38M -213.7% YoY	-$4.670M -75.4% YoY	-$14.71M -116.38% YoY	$65.39M -645.42% YoY	-$17.92M 8.62% YoY	-$18.98M -356.54% YoY	$89.81M 107.9% YoY	-$11.99M -121.8% YoY	-$16.50M -45.9% YoY	$7.400M -38.33% YoY
Cash From Investing Activities	-$18.38M -24.55% YoY	-$57.95M 77.12% YoY	-$47.84M 65.4% YoY	$96.00M -441.0% YoY	-$24.36M -22.69% YoY	-$32.72M 0.24% YoY	-$28.92M -22.96% YoY	-$28.15M -46.17% YoY	-$31.51M -40.46% YoY	-$32.64M -39.6% YoY	-$37.55M -44.0% YoY	-$52.30M 31.47% YoY	-$52.93M -11.4% YoY	-$54.04M -12.04% YoY	-$67.05M 405.12% YoY	-$39.78M -14.08% YoY	-$59.74M 44.65% YoY	-$61.44M 83.4% YoY	-$13.27M -30.14% YoY	-$46.30M 39.04% YoY
Cash From Financing Activities	$106.5M -1422.52% YoY	-$4.545M -20.86% YoY	-$11.06M -117.31% YoY	-$2.311M -69.9% YoY	-$8.055M 18.18% YoY	-$5.743M -30.51% YoY	$63.89M -10.4% YoY	-$7.678M -191.08% YoY	-$6.816M -110.17% YoY	-$8.264M -135.5% YoY	$71.30M 525.37% YoY	$8.430M -30.63% YoY	$67.05M 357.26% YoY	$23.28M -44.45% YoY	$11.40M -78.86% YoY	$12.15M 834.77% YoY	$14.66M 1233.09% YoY	$41.91M -63.93% YoY	$53.94M -6093.56% YoY	$1.300M 550.0% YoY
Net Change In Cash	$356.0M 623.13% YoY	$50.02M 1842.6% YoY	$31.21M -39.76% YoY	$149.2M -737.63% YoY	$49.24M -473.4% YoY	$2.575M -112.3% YoY	$51.81M -4.3% YoY	-$23.40M -51.8% YoY	-$13.19M 2165.64% YoY	-$20.93M -160.44% YoY	$54.13M -173.58% YoY	-$48.54M 4.13% YoY	-$582.0K -101.3% YoY	$34.62M -209.85% YoY	-$73.57M -404.43% YoY	-$46.61M 23.97% YoY	$44.74M 1391.23% YoY	-$31.52M -122.89% YoY	$24.17M -147.95% YoY	-$37.60M 78.2% 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	N/A
Cash From Operating Activities	$267.9M 228.08% YoY	$112.5M 174.18% YoY	$90.11M 434.94% YoY	$55.49M 346.29% YoY	$81.65M 224.75% YoY	$41.04M 105.4% YoY	$16.84M -17.35% YoY	$12.43M -366.25% YoY	$25.14M -270.95% YoY	$19.98M -69.44% YoY	$20.38M -213.7% YoY	-$4.670M -75.4% YoY	-$14.71M -116.38% YoY	$65.39M -645.42% YoY	-$17.92M 8.62% YoY	-$18.98M -356.54% YoY	$89.81M 107.9% YoY	-$11.99M -121.8% YoY	-$16.50M -45.9% YoY	$7.400M -38.33% YoY
Capital Expenditures	$47.44M 92.72% YoY	$57.34M 73.63% YoY	$49.53M 83.73% YoY	$56.36M 84.61% YoY	$24.62M -3.6% YoY	$33.02M -1.57% YoY	$26.96M -28.02% YoY	$30.53M -38.27% YoY	$25.53M -53.91% YoY	$33.55M -159.39% YoY	$37.45M -155.5% YoY	$49.45M -229.03% YoY	$55.40M -196.29% YoY	-$56.49M 22.68% YoY	-$67.47M 63.8% YoY	-$38.32M -13.29% YoY	-$57.53M 71.22% YoY	-$46.05M 41.25% YoY	-$41.19M 149.62% YoY	-$44.20M 38.99% YoY
Free Cash Flow	$220.5M 286.5% YoY	$55.18M 588.57% YoY	$40.58M -501.32% YoY	-$863.0K -95.23% YoY	$57.04M -14687.98% YoY	$8.014M -159.06% YoY	-$10.11M -40.75% YoY	-$18.09M -66.57% YoY	-$391.0K -99.44% YoY	-$13.57M -111.13% YoY	-$17.07M -134.45% YoY	-$54.12M -379.83% YoY	-$70.11M -147.58% YoY	$121.9M 257.83% YoY	$49.54M 100.68% YoY	$19.34M -62.52% YoY	$147.3M 91.85% YoY	$34.06M -61.12% YoY	$24.69M -276.34% YoY	$51.60M 17.81% YoY