$AGM Cashflow Statement | Understand Stock

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$AGM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$207.4M 0.11% YoY	$207.2M 3.59% YoY	$200.0M 12.27% YoY	$178.1M 34.69% YoY	$132.3M 21.73% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.06M -86.93% YoY	$612.6M 63.03% YoY	$375.8M -53.56% YoY	$809.3M 85.44% YoY	$436.4M -561.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.272M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.813B 127.33% YoY	-$1.677B -14.23% YoY	-$1.955B -35.74% YoY	-$3.043B 177.59% YoY	-$1.096B -36.86% YoY
Cash From Investing Activities	-$3.813B 126.62% YoY	-$1.682B -13.96% YoY	-$1.955B -35.74% YoY	-$3.043B 177.59% YoY	-$1.096B -36.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$12.61M -4492.33% YoY	$287.0K 23.18% YoY	$233.0K -221.35% YoY	-$192.0K 64.1% YoY	-$117.0K -165.36% YoY
Debt Paid & Issued, Net	N/A	$8.053B 2.42% YoY	$7.862B 51.43% YoY	$5.192B -50.95% YoY	$10.59B 1.65% YoY
Cash From Financing Activities	$3.640B 202.02% YoY	$1.205B -25.02% YoY	$1.607B -26.47% YoY	$2.186B 308.86% YoY	$534.6M -76.35% YoY
NET CHANGE
Cash From Operating Activities	$80.06M -86.93% YoY	$612.6M 63.03% YoY	$375.8M -53.56% YoY	$809.3M 85.44% YoY	$436.4M -561.58% YoY
Cash From Investing Activities	-$3.813B 126.62% YoY	-$1.682B -13.96% YoY	-$1.955B -35.74% YoY	-$3.043B 177.59% YoY	-$1.096B -36.86% YoY
Cash From Financing Activities	$3.640B 202.02% YoY	$1.205B -25.02% YoY	$1.607B -26.47% YoY	$2.186B 308.86% YoY	$534.6M -76.35% YoY
Net Change In Cash	-$92.94M -168.69% YoY	$135.3M 388.36% YoY	$27.71M -157.98% YoY	-$47.78M -61.82% YoY	-$125.2M -129.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.06M -86.93% YoY	$612.6M 63.03% YoY	$375.8M -53.56% YoY	$809.3M 85.44% YoY	$436.4M -561.58% YoY
Capital Expenditures	N/A	$5.272M N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$607.4M 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$59.12M 19.08% YoY	$40.64M -20.08% YoY	$55.00M 10.39% YoY	$54.84M 16.41% YoY	$49.65M -7.62% YoY	$50.85M 24.54% YoY	$49.83M -14.29% YoY	$47.11M -0.23% YoY	$53.75M 14.27% YoY	$40.83M 11.47% YoY	$58.14M 40.37% YoY	$47.21M 2.87% YoY	$47.04M -1.68% YoY	$36.63M -0.16% YoY	$41.42M 33.34% YoY	$45.90M 46.7% YoY	$47.84M 43.97% YoY	$36.68M 5.72% YoY	$31.06M 21.85% YoY	$31.29M -12.18% 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	N/A
Cash From Operating Activities	$92.05M -284.77% YoY	$103.4M -71.86% YoY	$74.19M -267.29% YoY	-$47.72M -185.02% YoY	-$49.82M -121.35% YoY	$367.5M -320.28% YoY	-$44.35M -112.22% YoY	$56.13M -52.87% YoY	$233.3M 285.29% YoY	-$166.9M -261.97% YoY	$362.9M 101.33% YoY	$119.1M -53.6% YoY	$60.56M -77.51% YoY	$103.0M 3126.21% YoY	$180.2M 41.43% YoY	$256.7M -378.95% YoY	$269.3M -32.3% YoY	$3.193M -97.56% YoY	$127.4M 56.38% YoY	-$92.03M -493.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$66.00K N/A	$3.568M N/A	$1.638M 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	N/A
Other Investing Activities	-$1.570B 353.78% YoY	-$1.902B 142.94% YoY	-$528.2M 98.88% YoY	-$1.037B 888.98% YoY	-$345.9M -33.97% YoY	-$782.9M 16.0% YoY	-$265.6M -73.39% YoY	-$104.8M -158.59% YoY	-$523.8M 13.55% YoY	-$675.0M -31.96% YoY	-$998.0M 58.72% YoY	$178.9M -125.36% YoY	-$461.3M -35.64% YoY	-$992.1M 187.98% YoY	-$628.8M 16.06% YoY	-$705.3M 156.91% YoY	-$716.8M -1209.63% YoY	-$344.5M 85.91% YoY	-$541.8M -1402.34% YoY	-$274.5M -76.44% YoY
Cash From Investing Activities	-$1.570B 353.78% YoY	-$1.902B 142.94% YoY	-$528.2M 98.83% YoY	-$1.037B 856.42% YoY	-$345.9M -34.18% YoY	-$782.9M 16.0% YoY	-$265.7M -73.38% YoY	-$108.4M -160.59% YoY	-$525.5M 13.91% YoY	-$675.0M -31.96% YoY	-$998.0M 58.72% YoY	$178.9M -125.36% YoY	-$461.3M -35.64% YoY	-$992.1M 187.98% YoY	-$628.8M 16.06% YoY	-$705.3M 156.91% YoY	-$716.8M -1209.66% YoY	-$344.5M 85.91% YoY	-$541.8M -1402.34% YoY	-$274.5M -76.44% 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	-$7.046M -9018.99% YoY	N/A N/A	N/A N/A	N/A N/A	$79.00K 23.44% YoY	N/A N/A	N/A N/A	N/A N/A	$64.00K 25.49% YoY	N/A N/A	N/A N/A	N/A N/A	$51.00K 10.87% YoY	N/A N/A	N/A N/A	N/A N/A	$46.00K -483.33% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$2.535B 47.99% YoY	N/A	N/A	N/A	$1.713B 19.92% YoY	N/A	N/A	N/A	$1.429B -20.23% YoY	N/A	N/A	N/A	$1.791B -50.77% YoY	N/A	N/A	N/A
Cash From Financing Activities	$1.320B 214.5% YoY	$1.829B 206.13% YoY	$324.7M 41.73% YoY	$1.066B 363.48% YoY	$419.8M 182.64% YoY	$597.4M -37.0% YoY	$229.1M -57.82% YoY	$230.1M -179.76% YoY	$148.5M -63.27% YoY	$948.2M 7.53% YoY	$543.2M 33.36% YoY	-$288.5M -161.65% YoY	$404.3M -5.7% YoY	$881.8M 151.21% YoY	$407.3M -16.01% YoY	$468.0M 156.53% YoY	$428.8M -188.63% YoY	$351.0M 97.54% YoY	$485.0M -1312.44% YoY	$182.4M -75.28% YoY
NET CHANGE
Cash From Operating Activities	$92.05M -284.77% YoY	$103.4M -71.86% YoY	$74.19M -267.29% YoY	-$47.72M -185.02% YoY	-$49.82M -121.35% YoY	$367.5M -320.28% YoY	-$44.35M -112.22% YoY	$56.13M -52.87% YoY	$233.3M 285.29% YoY	-$166.9M -261.97% YoY	$362.9M 101.33% YoY	$119.1M -53.6% YoY	$60.56M -77.51% YoY	$103.0M 3126.21% YoY	$180.2M 41.43% YoY	$256.7M -378.95% YoY	$269.3M -32.3% YoY	$3.193M -97.56% YoY	$127.4M 56.38% YoY	-$92.03M -493.28% YoY
Cash From Investing Activities	-$1.570B 353.78% YoY	-$1.902B 142.94% YoY	-$528.2M 98.83% YoY	-$1.037B 856.42% YoY	-$345.9M -34.18% YoY	-$782.9M 16.0% YoY	-$265.7M -73.38% YoY	-$108.4M -160.59% YoY	-$525.5M 13.91% YoY	-$675.0M -31.96% YoY	-$998.0M 58.72% YoY	$178.9M -125.36% YoY	-$461.3M -35.64% YoY	-$992.1M 187.98% YoY	-$628.8M 16.06% YoY	-$705.3M 156.91% YoY	-$716.8M -1209.66% YoY	-$344.5M 85.91% YoY	-$541.8M -1402.34% YoY	-$274.5M -76.44% YoY
Cash From Financing Activities	$1.320B 214.5% YoY	$1.829B 206.13% YoY	$324.7M 41.73% YoY	$1.066B 363.48% YoY	$419.8M 182.64% YoY	$597.4M -37.0% YoY	$229.1M -57.82% YoY	$230.1M -179.76% YoY	$148.5M -63.27% YoY	$948.2M 7.53% YoY	$543.2M 33.36% YoY	-$288.5M -161.65% YoY	$404.3M -5.7% YoY	$881.8M 151.21% YoY	$407.3M -16.01% YoY	$468.0M 156.53% YoY	$428.8M -188.63% YoY	$351.0M 97.54% YoY	$485.0M -1312.44% YoY	$182.4M -75.28% YoY
Net Change In Cash	-$1.477B -6223.43% YoY	$30.04M -83.49% YoY	-$129.3M 59.82% YoY	-$17.81M -110.01% YoY	$24.13M -116.8% YoY	$182.0M 71.02% YoY	-$80.91M -11.96% YoY	$177.9M 1772.96% YoY	-$143.6M -4097.83% YoY	$106.4M -1571.09% YoY	-$91.90M 123.08% YoY	$9.496M -51.01% YoY	$3.592M -119.17% YoY	-$7.232M -174.3% YoY	-$41.20M -158.31% YoY	$19.38M -110.53% YoY	-$18.74M -12.43% YoY	$9.733M -92.11% YoY	$70.65M -14.98% YoY	-$184.1M -54.42% 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	$92.05M -284.77% YoY	$103.4M -71.86% YoY	$74.19M -267.29% YoY	-$47.72M -185.02% YoY	-$49.82M -121.35% YoY	$367.5M -320.28% YoY	-$44.35M -112.22% YoY	$56.13M -52.87% YoY	$233.3M 285.29% YoY	-$166.9M -261.97% YoY	$362.9M 101.33% YoY	$119.1M -53.6% YoY	$60.56M -77.51% YoY	$103.0M 3126.21% YoY	$180.2M 41.43% YoY	$256.7M -378.95% YoY	$269.3M -32.3% YoY	$3.193M -97.56% YoY	$127.4M 56.38% YoY	-$92.03M -493.28% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$66.00K N/A	$3.568M N/A	$1.638M 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	$74.19M -267.04% YoY	-$47.72M -190.79% YoY	-$49.82M -121.5% YoY	$367.5M N/A	-$44.42M N/A	$52.56M N/A	$231.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A