$AHR Cashflow Statement | Understand Stock

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$AHR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$69.81M -284.61% YoY	-$37.81M -47.09% YoY	-$71.47M -12.09% YoY	-$81.30M 70.11% YoY	-$47.79M -2309.62% YoY
Depreciation, Depletion And Amortization	$187.6M 4.67% YoY	$179.2M -1.87% YoY	$182.6M 8.72% YoY	$168.0M 26.1% YoY	$133.2M 34.73% YoY
Cash From Operating Activities	$294.4M 67.21% YoY	$176.1M 78.71% YoY	$98.54M -33.32% YoY	$147.8M 724.92% YoY	$17.91M -91.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.55M -40.54% YoY	$152.3M 4.9% YoY	$145.2M 0.29% YoY	$144.7M -9.42% YoY	$159.8M 47.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$30.48M -121.23% YoY	$143.6M -7.12% YoY	$154.6M 490.61% YoY	$26.17M 23.73% YoY	$21.15M -74.36% YoY
Cash From Investing Activities	-$1.083B 12303.16% YoY	-$8.734M -192.95% YoY	$9.396M -107.92% YoY	-$118.6M -14.48% YoY	-$138.7M -6.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.156B -184.76% YoY	-$1.364B -290983.16% YoY	$469.0K -97.73% YoY	$20.70M 5318.59% YoY	$382.0K -98.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$817.2M -706.52% YoY	-$134.7M 4.4% YoY	-$129.1M 200.68% YoY	-$42.92M -145.61% YoY	$94.11M -1168.09% YoY
NET CHANGE
Cash From Operating Activities	$294.4M 67.21% YoY	$176.1M 78.71% YoY	$98.54M -33.32% YoY	$147.8M 724.92% YoY	$17.91M -91.83% YoY
Cash From Investing Activities	-$1.083B 12303.16% YoY	-$8.734M -192.95% YoY	$9.396M -107.92% YoY	-$118.6M -14.48% YoY	-$138.7M -6.28% YoY
Cash From Financing Activities	$817.2M -706.52% YoY	-$134.7M 4.4% YoY	-$129.1M 200.68% YoY	-$42.92M -145.61% YoY	$94.11M -1168.09% YoY
Net Change In Cash	-$788.9M -2519.05% YoY	$32.61M -254.32% YoY	-$21.13M 53.86% YoY	-$13.73M -48.43% YoY	-$26.63M -142.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$294.4M 67.21% YoY	$176.1M 78.71% YoY	$98.54M -33.32% YoY	$147.8M 724.92% YoY	$17.91M -91.83% YoY
Capital Expenditures	$90.55M -40.54% YoY	$152.3M 4.9% YoY	$145.2M 0.29% YoY	$144.7M -9.42% YoY	$159.8M 47.01% YoY
Free Cash Flow	$203.9M 756.88% YoY	$23.80M -151.02% YoY	-$46.64M -1644.82% YoY	$3.019M -102.13% YoY	-$141.9M -228.46% 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	$23.71M -448.52% YoY	-$507.0K -98.4% YoY	$55.93M -1455.48% YoY	$9.908M 400.66% YoY	-$6.804M 74.82% YoY	-$31.77M 15.85% YoY	-$4.126M -31.11% YoY	$1.979M -116.24% YoY	-$3.892M -84.96% YoY	-$27.43M -411.65% YoY	-$5.989M -55.65% YoY	-$12.18M -29.62% YoY	-$25.87M 775.24% YoY	$8.800M 2833.33% YoY	-$13.51M 133.77% YoY	-$17.31M 125.45% YoY	-$2.956M -75.05% YoY	$300.0K -78.57% YoY	-$5.777M 17.42% YoY
Depreciation, Depletion And Amortization	$67.06M 63.11% YoY	$23.41M -50.09% YoY	$39.64M 5.41% YoY	$37.28M 1.13% YoY	$41.11M -3.87% YoY	$46.92M 6.72% YoY	$37.61M 1.84% YoY	$36.87M -0.74% YoY	$42.77M -4.26% YoY	$43.96M 138.91% YoY	$36.93M 4.53% YoY	$37.14M 8.19% YoY	$44.67M 5.58% YoY	$18.40M 8.88% YoY	$35.33M 331.82% YoY	$34.33M 39.19% YoY	$42.31M 64.49% YoY	$16.90M -5.59% YoY	$8.181M 2.7% YoY
Cash From Operating Activities	$81.07M 33.74% YoY	$26.75M -55.05% YoY	$107.2M 69.78% YoY	$71.48M 20.32% YoY	$60.62M -1118.07% YoY	$59.51M 130.93% YoY	$63.13M 116.76% YoY	$59.40M 36.11% YoY	-$5.954M -124.95% YoY	$25.77M -33.24% YoY	$29.12M 4.39% YoY	$43.64M 120.41% YoY	$23.86M 6.72% YoY	$38.60M 75.45% YoY	$27.90M -2.45% YoY	$19.80M -39.08% YoY	$22.36M -525.5% YoY	$22.00M -5.98% YoY	$28.60M 58.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.697M -76.88% YoY	$46.80M 23.4% YoY	$290.9M 883.99% YoY	$92.34M 43.02% YoY	$37.62M 85.9% YoY	$37.93M 49.3% YoY	$29.56M -46.61% YoY	$64.57M 0.25% YoY	$20.24M -10.45% YoY	$25.41M -44.16% YoY	$55.36M 83.31% YoY	$64.41M 338.14% YoY	$22.60M -81.57% YoY	$45.50M 140.74% YoY	$30.20M -54.45% YoY	$14.70M 22.5% YoY	$122.6M 202.72% YoY	$18.90M 38.97% YoY	$66.30M 60.14% YoY
Acquisitions	N/A	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	$335.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$65.21M 1245.35% YoY	$5.307M -95.76% YoY	$12.41M -1565.17% YoY	$30.25M 611.19% YoY	$4.847M -67.72% YoY	$125.1M 787.49% YoY	-$847.0K -101.28% YoY	$4.254M -94.26% YoY	$15.02M -152.14% YoY	$14.10M -366.04% YoY	$66.38M -50.76% YoY	$74.09M 13.29% YoY	-$28.80M 90.73% YoY	-$5.300M -108.47% YoY	$134.8M -4064.71% YoY	$65.40M 468.7% YoY	-$15.10M -260.64% YoY	$62.60M -811.36% YoY	-$3.400M -117.09% YoY
Cash From Investing Activities	-$203.1M 519.63% YoY	-$41.50M -147.58% YoY	-$278.5M 815.77% YoY	-$62.09M 2.94% YoY	-$32.78M 527.53% YoY	$87.21M -871.4% YoY	-$30.41M -376.08% YoY	-$60.31M -722.6% YoY	-$5.223M -84.32% YoY	-$11.31M -77.7% YoY	$11.01M -89.46% YoY	$9.687M -80.86% YoY	-$33.32M 21.75% YoY	-$50.70M -215.75% YoY	$104.5M -249.71% YoY	$50.60M -10220.0% YoY	-$27.37M -74.39% YoY	$43.80M -296.41% YoY	-$69.80M 223.15% 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	$191.6M 301.86% YoY	N/A N/A	N/A N/A	N/A N/A	$47.67M -93.83% YoY	N/A N/A	N/A N/A	N/A N/A	$772.8M 990651.28% YoY	N/A N/A	N/A N/A	N/A N/A	$78.00K -98.11% YoY	N/A N/A	N/A N/A	N/A N/A	$4.134M 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	$176.1M 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	$127.2M -634.98% YoY	$32.91M -123.51% YoY	$185.7M -1455.8% YoY	$33.12M -227.27% YoY	-$23.78M -152.88% YoY	-$140.0M 2278.62% YoY	-$13.70M -73.46% YoY	-$26.03M -63.64% YoY	$44.96M -414.42% YoY	-$5.885M -230.78% YoY	-$51.60M -65.41% YoY	-$71.58M 113.02% YoY	-$14.30M 994.11% YoY	$4.500M -107.67% YoY	-$149.2M -797.2% YoY	-$33.60M 152.63% YoY	-$1.307M -101.46% YoY	-$58.70M 96.32% YoY	$21.40M 177.92% YoY
NET CHANGE
Cash From Operating Activities	$81.07M 33.74% YoY	$26.75M -55.05% YoY	$107.2M 69.78% YoY	$71.48M 20.32% YoY	$60.62M -1118.07% YoY	$59.51M 130.93% YoY	$63.13M 116.76% YoY	$59.40M 36.11% YoY	-$5.954M -124.95% YoY	$25.77M -33.24% YoY	$29.12M 4.39% YoY	$43.64M 120.41% YoY	$23.86M 6.72% YoY	$38.60M 75.45% YoY	$27.90M -2.45% YoY	$19.80M -39.08% YoY	$22.36M -525.5% YoY	$22.00M -5.98% YoY	$28.60M 58.89% YoY
Cash From Investing Activities	-$203.1M 519.63% YoY	-$41.50M -147.58% YoY	-$278.5M 815.77% YoY	-$62.09M 2.94% YoY	-$32.78M 527.53% YoY	$87.21M -871.4% YoY	-$30.41M -376.08% YoY	-$60.31M -722.6% YoY	-$5.223M -84.32% YoY	-$11.31M -77.7% YoY	$11.01M -89.46% YoY	$9.687M -80.86% YoY	-$33.32M 21.75% YoY	-$50.70M -215.75% YoY	$104.5M -249.71% YoY	$50.60M -10220.0% YoY	-$27.37M -74.39% YoY	$43.80M -296.41% YoY	-$69.80M 223.15% YoY
Cash From Financing Activities	$127.2M -634.98% YoY	$32.91M -123.51% YoY	$185.7M -1455.8% YoY	$33.12M -227.27% YoY	-$23.78M -152.88% YoY	-$140.0M 2278.62% YoY	-$13.70M -73.46% YoY	-$26.03M -63.64% YoY	$44.96M -414.42% YoY	-$5.885M -230.78% YoY	-$51.60M -65.41% YoY	-$71.58M 113.02% YoY	-$14.30M 994.11% YoY	$4.500M -107.67% YoY	-$149.2M -797.2% YoY	-$33.60M 152.63% YoY	-$1.307M -101.46% YoY	-$58.70M 96.32% YoY	$21.40M 177.92% YoY
Net Change In Cash	$5.172M 27.26% YoY	$18.16M 169.72% YoY	$14.42M -24.22% YoY	$42.51M -257.83% YoY	$4.064M -87.97% YoY	$6.734M -21.51% YoY	$19.03M -265.97% YoY	-$26.94M 47.63% YoY	$33.79M -242.21% YoY	$8.579M -212.88% YoY	-$11.46M -31.76% YoY	-$18.25M -149.58% YoY	-$23.76M 276.26% YoY	-$7.600M -207.04% YoY	-$16.80M -15.15% YoY	$36.80M 96.79% YoY	-$6.314M -71.93% YoY	$7.100M -124.65% YoY	-$19.80M -582.93% 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	$81.07M 33.74% YoY	$26.75M -55.05% YoY	$107.2M 69.78% YoY	$71.48M 20.32% YoY	$60.62M -1118.07% YoY	$59.51M 130.93% YoY	$63.13M 116.76% YoY	$59.40M 36.11% YoY	-$5.954M -124.95% YoY	$25.77M -33.24% YoY	$29.12M 4.39% YoY	$43.64M 120.41% YoY	$23.86M 6.72% YoY	$38.60M 75.45% YoY	$27.90M -2.45% YoY	$19.80M -39.08% YoY	$22.36M -525.5% YoY	$22.00M -5.98% YoY	$28.60M 58.89% YoY
Capital Expenditures	$8.697M -76.88% YoY	$46.80M 23.4% YoY	$290.9M 883.99% YoY	$92.34M 43.02% YoY	$37.62M 85.9% YoY	$37.93M 49.3% YoY	$29.56M -46.61% YoY	$64.57M 0.25% YoY	$20.24M -10.45% YoY	$25.41M -44.16% YoY	$55.36M 83.31% YoY	$64.41M 338.14% YoY	$22.60M -81.57% YoY	$45.50M 140.74% YoY	$30.20M -54.45% YoY	$14.70M 22.5% YoY	$122.6M 202.72% YoY	$18.90M 38.97% YoY	$66.30M 60.14% YoY
Free Cash Flow	$72.37M 214.75% YoY	-$20.06M -192.94% YoY	-$183.7M -647.16% YoY	-$20.87M 304.13% YoY	$22.99M -187.79% YoY	$21.58M 5828.57% YoY	$33.57M -227.95% YoY	-$5.163M -75.14% YoY	-$26.19M -2175.44% YoY	$364.0K -105.28% YoY	-$26.24M 1040.74% YoY	-$20.77M -507.16% YoY	$1.262M -101.26% YoY	-$6.900M -322.58% YoY	-$2.300M -93.9% YoY	$5.100M -75.12% YoY	-$100.2M 119.08% YoY	$3.100M -68.37% YoY	-$37.70M 61.11% YoY