$AHT Cashflow Statement | Understand Stock

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$AHT

$3.00 -$0.05 (1.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$179.8M 198.24% YoY	-$60.30M -66.22% YoY	-$178.5M 27.65% YoY	-$139.8M -47.63% YoY	-$267.0M -50.91% YoY
Depreciation, Depletion And Amortization	$141.3M -7.51% YoY	$152.8M -18.65% YoY	$187.8M -6.93% YoY	$201.8M -7.79% YoY	$218.9M -13.42% YoY
Cash From Operating Activities	-$15.67M -33.59% YoY	-$23.59M -263.95% YoY	$14.39M -63.31% YoY	$39.22M -127.2% YoY	-$144.2M -3.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.15M -34.13% YoY	$108.0M -21.4% YoY	$137.4M 32.46% YoY	$103.8M -382.38% YoY	-$36.74M -22.32% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$261.9M -12.49% YoY	$299.3M 527.77% YoY	$47.68M 42.67% YoY	$33.42M 1136.75% YoY	$2.702M -93.19% YoY
Cash From Investing Activities	$190.8M -0.28% YoY	$191.3M -313.12% YoY	-$89.75M 27.61% YoY	-$70.33M 106.62% YoY	-$34.04M 347.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$23.96M 17.64% YoY	$20.37M 36.28% YoY	$14.94M 20.33% YoY	$12.42M -33.32% YoY	$18.62M -34.93% YoY
Common Stock Issuance & Retirement, Net	-$44.00K -99.5% YoY	-$8.734M 828.16% YoY	-$941.0K -397.78% YoY	$316.0K -100.06% YoY	-$562.8M 1688.08% YoY
Debt Paid & Issued, Net	$709.2M 82.62% YoY	$388.3M -2.17% YoY	$396.9M 679.83% YoY	$50.90M -73.15% YoY	$189.6M 37.54% YoY
Cash From Financing Activities	-$179.2M -30.76% YoY	-$258.8M 50.32% YoY	-$172.1M 69.57% YoY	-$101.5M -114.45% YoY	$702.6M -1052.51% YoY
NET CHANGE
Cash From Operating Activities	-$15.67M -33.59% YoY	-$23.59M -263.95% YoY	$14.39M -63.31% YoY	$39.22M -127.2% YoY	-$144.2M -3.57% YoY
Cash From Investing Activities	$190.8M -0.28% YoY	$191.3M -313.12% YoY	-$89.75M 27.61% YoY	-$70.33M 106.62% YoY	-$34.04M 347.66% YoY
Cash From Financing Activities	-$179.2M -30.76% YoY	-$258.8M 50.32% YoY	-$172.1M 69.57% YoY	-$101.5M -114.45% YoY	$702.6M -1052.51% YoY
Net Change In Cash	-$4.079M -95.52% YoY	-$91.06M -63.21% YoY	-$247.5M 86.62% YoY	-$132.6M -125.29% YoY	$524.3M -327.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.67M -33.59% YoY	-$23.59M -263.95% YoY	$14.39M -63.31% YoY	$39.22M -127.2% YoY	-$144.2M -3.57% YoY
Capital Expenditures	$71.15M -34.13% YoY	$108.0M -21.4% YoY	$137.4M 32.46% YoY	$103.8M -382.38% YoY	-$36.74M -22.32% YoY
Free Cash Flow	-$86.82M -34.03% YoY	-$131.6M 6.96% YoY	-$123.0M 90.68% YoY	-$64.53M -39.94% YoY	-$107.4M 5.1% 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	-$63.77M 219.32% YoY	-$78.30M -40.29% YoY	-$60.15M 3.88% YoY	-$30.40M -160.48% YoY	-$19.97M -127.91% YoY	-$131.1M 318.74% YoY	-$57.91M -8.9% YoY	$50.25M -266.06% YoY	$71.56M -217.46% YoY	-$31.32M -47.98% YoY	-$63.56M 187.72% YoY	-$30.26M 390.49% YoY	-$60.92M 9.91% YoY	-$60.20M 7.53% YoY	-$22.09M -49.44% YoY	-$6.170M -90.4% YoY	-$55.43M -46.2% YoY	-$55.98M -55.5% YoY	-$43.69M -66.2% YoY
Depreciation, Depletion And Amortization	$32.01M -14.28% YoY	$34.09M -8.62% YoY	$34.59M -8.35% YoY	$35.28M -5.14% YoY	$37.34M -7.9% YoY	$37.31M -20.3% YoY	$37.74M -17.96% YoY	$37.19M -21.14% YoY	$40.54M -15.28% YoY	$46.81M -5.16% YoY	$46.00M -6.94% YoY	$47.15M -7.35% YoY	$47.86M -8.18% YoY	$49.35M -6.1% YoY	$49.43M -6.86% YoY	$50.90M -8.5% YoY	$52.12M -9.56% YoY	$52.56M -10.15% YoY	$53.07M -15.63% YoY
Cash From Operating Activities	$29.52M -218.13% YoY	-$12.51M -188.73% YoY	$5.492M 590.82% YoY	$16.34M 105.2% YoY	-$24.99M -46.2% YoY	$14.10M -165.26% YoY	$795.0K 13.57% YoY	$7.965M -74.03% YoY	-$46.45M -1104.63% YoY	-$21.61M 7455.94% YoY	$700.0K -85.95% YoY	$30.67M -37.39% YoY	$4.624M -131.99% YoY	-$286.0K -99.07% YoY	$4.983M 362.67% YoY	$48.98M -315.72% YoY	-$14.45M -84.28% YoY	-$30.66M -39.41% YoY	$1.077M -103.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.96M -14.55% YoY	$25.67M 24.86% YoY	$5.718M -74.75% YoY	$19.92M -35.52% YoY	$19.85M -41.49% YoY	$20.56M -45.81% YoY	$22.64M -28.12% YoY	$30.89M -20.21% YoY	$33.93M 15.81% YoY	$37.93M 6.25% YoY	$31.50M -224.66% YoY	$38.71M -292.4% YoY	$29.30M -229.25% YoY	$35.70M -301.4% YoY	-$25.27M 360.76% YoY	-$20.12M 353.72% YoY	-$22.67M 149.1% YoY	-$17.72M 285.3% YoY	-$5.484M -57.49% 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	$214.1M 79.38% YoY	$83.29M -320457.69% YoY	$33.03M 2705.95% YoY	$26.24M -90.66% YoY	$119.4M 597.06% YoY	-$26.00K -100.18% YoY	$1.177M -92.26% YoY	$281.0M 1422.91% YoY	$17.12M -23237.84% YoY	$14.08M -323.46% YoY	$15.20M -55.19% YoY	$18.45M 3801.27% YoY	-$74.00K -101.39% YoY	-$6.299M -4.43% YoY	$33.92M 18336.96% YoY	$473.0K -57.35% YoY	$5.319M -33.51% YoY	-$6.591M -832.33% YoY	$184.0K -99.46% YoY
Cash From Investing Activities	$197.1M 98.12% YoY	$57.63M -380.01% YoY	$27.31M -227.22% YoY	$6.320M -97.47% YoY	$99.50M -691.98% YoY	-$20.58M -13.71% YoY	-$21.47M 31.69% YoY	$250.1M -1335.0% YoY	-$16.81M -42.78% YoY	-$23.85M -43.2% YoY	-$16.30M -288.31% YoY	-$20.25M 3.1% YoY	-$29.37M 69.3% YoY	-$42.00M 72.72% YoY	$8.656M -263.32% YoY	-$19.65M 490.83% YoY	-$17.35M 1461.57% YoY	-$24.31M 557.16% YoY	-$5.300M -125.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.647M 23.14% YoY	N/A	N/A	N/A	$4.586M 45.03% YoY	N/A	N/A	N/A	$3.162M 1.87% YoY	N/A	N/A	N/A	$3.104M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.000K 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	$2.043M -29285.71% YoY	N/A N/A	N/A N/A	N/A N/A	-$7.000K 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
Debt Paid & Issued, Net	$218.4M -58.29% YoY	N/A	N/A	N/A	$523.5M 2655.45% YoY	N/A	N/A	N/A	$19.00M -62.63% YoY	N/A	N/A	N/A	$50.84M 990.05% YoY	N/A	N/A	N/A	$4.664M 7.71% YoY	N/A	N/A
Cash From Financing Activities	-$222.0M 217.17% YoY	-$77.55M 1009.93% YoY	-$39.82M -577.74% YoY	$8.214M -103.16% YoY	-$70.01M -52736.09% YoY	-$6.987M -10081.43% YoY	$8.336M -117.01% YoY	-$260.2M 235.2% YoY	$133.0K -100.29% YoY	$70.00K -100.19% YoY	-$49.00M 22.91% YoY	-$77.63M 372.72% YoY	-$45.52M 409.37% YoY	-$36.28M 220.27% YoY	-$39.87M -123.22% YoY	-$16.42M -105.08% YoY	-$8.937M -104.08% YoY	-$11.33M -201.14% YoY	$171.7M -560.3% YoY
NET CHANGE
Cash From Operating Activities	$29.52M -218.13% YoY	-$12.51M -188.73% YoY	$5.492M 590.82% YoY	$16.34M 105.2% YoY	-$24.99M -46.2% YoY	$14.10M -165.26% YoY	$795.0K 13.57% YoY	$7.965M -74.03% YoY	-$46.45M -1104.63% YoY	-$21.61M 7455.94% YoY	$700.0K -85.95% YoY	$30.67M -37.39% YoY	$4.624M -131.99% YoY	-$286.0K -99.07% YoY	$4.983M 362.67% YoY	$48.98M -315.72% YoY	-$14.45M -84.28% YoY	-$30.66M -39.41% YoY	$1.077M -103.16% YoY
Cash From Investing Activities	$197.1M 98.12% YoY	$57.63M -380.01% YoY	$27.31M -227.22% YoY	$6.320M -97.47% YoY	$99.50M -691.98% YoY	-$20.58M -13.71% YoY	-$21.47M 31.69% YoY	$250.1M -1335.0% YoY	-$16.81M -42.78% YoY	-$23.85M -43.2% YoY	-$16.30M -288.31% YoY	-$20.25M 3.1% YoY	-$29.37M 69.3% YoY	-$42.00M 72.72% YoY	$8.656M -263.32% YoY	-$19.65M 490.83% YoY	-$17.35M 1461.57% YoY	-$24.31M 557.16% YoY	-$5.300M -125.12% YoY
Cash From Financing Activities	-$222.0M 217.17% YoY	-$77.55M 1009.93% YoY	-$39.82M -577.74% YoY	$8.214M -103.16% YoY	-$70.01M -52736.09% YoY	-$6.987M -10081.43% YoY	$8.336M -117.01% YoY	-$260.2M 235.2% YoY	$133.0K -100.29% YoY	$70.00K -100.19% YoY	-$49.00M 22.91% YoY	-$77.63M 372.72% YoY	-$45.52M 409.37% YoY	-$36.28M 220.27% YoY	-$39.87M -123.22% YoY	-$16.42M -105.08% YoY	-$8.937M -104.08% YoY	-$11.33M -201.14% YoY	$171.7M -560.3% YoY
Net Change In Cash	$4.600M 2.18% YoY	-$4.100M -69.55% YoY	-$7.024M -43.05% YoY	$30.88M -1549.67% YoY	$4.502M -107.13% YoY	-$13.47M -70.33% YoY	-$12.33M -80.91% YoY	-$2.130M -96.83% YoY	-$63.13M -10.16% YoY	-$45.39M -42.22% YoY	-$64.60M 146.29% YoY	-$67.22M -620.58% YoY	-$70.27M 72.48% YoY	-$78.56M 18.49% YoY	-$26.23M -115.66% YoY	$12.91M -95.66% YoY	-$40.74M -132.39% YoY	-$66.30M 53.83% YoY	$167.5M -432.28% 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	$29.52M -218.13% YoY	-$12.51M -188.73% YoY	$5.492M 590.82% YoY	$16.34M 105.2% YoY	-$24.99M -46.2% YoY	$14.10M -165.26% YoY	$795.0K 13.57% YoY	$7.965M -74.03% YoY	-$46.45M -1104.63% YoY	-$21.61M 7455.94% YoY	$700.0K -85.95% YoY	$30.67M -37.39% YoY	$4.624M -131.99% YoY	-$286.0K -99.07% YoY	$4.983M 362.67% YoY	$48.98M -315.72% YoY	-$14.45M -84.28% YoY	-$30.66M -39.41% YoY	$1.077M -103.16% YoY
Capital Expenditures	$16.96M -14.55% YoY	$25.67M 24.86% YoY	$5.718M -74.75% YoY	$19.92M -35.52% YoY	$19.85M -41.49% YoY	$20.56M -45.81% YoY	$22.64M -28.12% YoY	$30.89M -20.21% YoY	$33.93M 15.81% YoY	$37.93M 6.25% YoY	$31.50M -224.66% YoY	$38.71M -292.4% YoY	$29.30M -229.25% YoY	$35.70M -301.4% YoY	-$25.27M 360.76% YoY	-$20.12M 353.72% YoY	-$22.67M 149.1% YoY	-$17.72M 285.3% YoY	-$5.484M -57.49% YoY
Free Cash Flow	$12.56M -128.01% YoY	-$38.18M 491.62% YoY	-$226.0K -98.97% YoY	-$3.572M -84.42% YoY	-$44.84M -44.21% YoY	-$6.453M -89.16% YoY	-$21.85M -29.07% YoY	-$22.92M 185.02% YoY	-$80.38M 225.78% YoY	-$59.54M 65.46% YoY	-$30.80M -201.81% YoY	-$8.042M -111.64% YoY	-$24.67M -400.39% YoY	-$35.98M 178.18% YoY	$30.25M 361.07% YoY	$69.10M -478.17% YoY	$8.214M -109.92% YoY	-$12.94M -71.88% YoY	$6.561M -130.95% YoY