$AIV Cashflow Statement | Understand Stock

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$AIV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$547.2M -626.18% YoY	-$104.0M -37.43% YoY	-$166.2M -322.67% YoY	$74.64M -1362.93% YoY	-$5.910M 17.24% YoY
Depreciation, Depletion And Amortization	$58.28M -32.52% YoY	$86.36M 25.46% YoY	$68.83M -56.7% YoY	$159.0M 87.66% YoY	$84.71M 8.61% YoY
Cash From Operating Activities	$8.093M -82.77% YoY	$46.98M -6.9% YoY	$50.47M -75.29% YoY	$204.2M 1522.69% YoY	$12.59M -73.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.62M -37.75% YoY	$160.0M -42.15% YoY	$276.6M -24.58% YoY	$366.8M -248.24% YoY	-$247.4M 87.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.129M -217.85% YoY	$958.0K -117.17% YoY	-$5.578M -1119.74% YoY	$547.0K -97.72% YoY	$24.00M -1070.87% YoY
Cash From Investing Activities	$875.0M 2759.27% YoY	$30.60M -111.75% YoY	-$260.4M 115.64% YoY	-$120.8M -55.51% YoY	-$271.4M 109.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$256.0K -99.34% YoY	$38.95M -16.86% YoY	$46.84M 99.4% YoY	$23.49M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$648.8M 1378.08% YoY	-$43.90M -136.75% YoY	$119.4M -221.5% YoY	-$98.29M -148.03% YoY	$204.7M -44.7% YoY
NET CHANGE
Cash From Operating Activities	$8.093M -82.77% YoY	$46.98M -6.9% YoY	$50.47M -75.29% YoY	$204.2M 1522.69% YoY	$12.59M -73.69% YoY
Cash From Investing Activities	$875.0M 2759.27% YoY	$30.60M -111.75% YoY	-$260.4M 115.64% YoY	-$120.8M -55.51% YoY	-$271.4M 109.87% YoY
Cash From Financing Activities	-$648.8M 1378.08% YoY	-$43.90M -136.75% YoY	$119.4M -221.5% YoY	-$98.29M -148.03% YoY	$204.7M -44.7% YoY
Net Change In Cash	$234.2M 595.3% YoY	$33.69M -137.23% YoY	-$90.50M 510.82% YoY	-$14.82M -72.64% YoY	-$54.15M -118.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.093M -82.77% YoY	$46.98M -6.9% YoY	$50.47M -75.29% YoY	$204.2M 1522.69% YoY	$12.59M -73.69% YoY
Capital Expenditures	$99.62M -37.75% YoY	$160.0M -42.15% YoY	$276.6M -24.58% YoY	$366.8M -248.24% YoY	-$247.4M 87.72% YoY
Free Cash Flow	-$91.53M -19.03% YoY	-$113.0M -50.01% YoY	-$226.1M 39.13% YoY	-$162.5M -162.51% YoY	$260.0M 44.73% 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	-$7.743M -44.36% YoY	$300.5M -3160.24% YoY	$283.1M -1390.68% YoY	-$19.31M -68.1% YoY	-$13.92M 36.62% YoY	-$9.820M -93.52% YoY	-$21.94M 870.62% YoY	-$60.53M 1580.34% YoY	-$10.19M 15.53% YoY	-$151.5M -23.63% YoY	-$2.260M -107.78% YoY	-$3.602M -101.53% YoY	-$8.817M -208.92% YoY	-$198.4M 13889.56% YoY	$29.07M -679.49% YoY	$235.9M -1297.83% YoY	$8.095M -59.95% YoY	-$1.418M -90.81% YoY	-$5.016M -349.55% YoY
Depreciation, Depletion And Amortization	N/A	$13.36M -37.11% YoY	$12.14M -48.45% YoY	$16.36M -25.99% YoY	$16.42M -15.65% YoY	$21.24M 19.79% YoY	$23.55M 32.28% YoY	$22.11M 29.82% YoY	$19.47M 19.65% YoY	$17.73M 14.03% YoY	$17.80M -79.17% YoY	$17.03M -51.15% YoY	$16.27M -29.62% YoY	$15.55M -28.18% YoY	$85.44M 293.56% YoY	$34.86M 68.78% YoY	$23.12M 11.68% YoY	$21.65M -109.91% YoY	$21.71M -77.89% YoY
Cash From Operating Activities	-$39.35M -1127.87% YoY	-$14.33M -1830.19% YoY	$8.925M -45.71% YoY	$9.666M 20.73% YoY	$3.828M -82.37% YoY	$828.0K -89.54% YoY	$16.44M -33.98% YoY	$8.006M -33.76% YoY	$21.71M 287.78% YoY	$7.916M -132.96% YoY	$24.90M -87.73% YoY	$12.09M -35.94% YoY	$5.599M -14.01% YoY	-$24.02M 152.87% YoY	$202.9M 3510.5% YoY	$18.87M 33.19% YoY	$6.511M 180.16% YoY	-$9.499M -95.64% YoY	$5.619M -93.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$25.75M -44.22% YoY	$28.26M -21.53% YoY	$26.43M -28.43% YoY	$19.19M -53.12% YoY	$46.16M -23.46% YoY	$36.01M -56.25% YoY	$36.92M -46.65% YoY	$40.94M -36.84% YoY	$60.30M 14.65% YoY	$82.30M -192.89% YoY	$69.21M -153.89% YoY	$64.81M -166.72% YoY	$52.60M -222.45% YoY	-$88.60M -14.72% YoY	-$128.4M 104.93% YoY	-$97.15M 156.33% YoY	-$42.95M -117.0% YoY	-$103.9M -44.0% 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	$40.00B N/A
Other Investing Activities	$532.0K -4.49% YoY	$498.9M 161.04% YoY	$475.8M -52443.89% YoY	$437.0K -23.6% YoY	$557.0K 264.05% YoY	$191.1M 198.48% YoY	-$909.0K -98.35% YoY	$572.0K -90.16% YoY	$153.0K -109.68% YoY	$64.03M 332.49% YoY	-$55.20M -142.13% YoY	$5.812M -94.92% YoY	-$1.580M -2264.38% YoY	$14.81M -225.33% YoY	$131.0M -1324.21% YoY	$114.5M -7814.42% YoY	$73.00K 48.98% YoY	-$11.81M -54.39% YoY	-$10.70M 2.91% YoY
Cash From Investing Activities	$10.43M -152.83% YoY	$473.2M 226.4% YoY	$447.5M -1312.28% YoY	-$25.99M -28.51% YoY	-$19.75M -51.94% YoY	$145.0M 3788.41% YoY	-$36.92M -73.15% YoY	-$36.35M -42.66% YoY	-$41.09M -35.02% YoY	$3.728M -109.86% YoY	-$137.5M -424.08% YoY	-$63.40M 354.78% YoY	-$63.23M -43.26% YoY	-$37.79M -30.99% YoY	$42.43M -137.03% YoY	-$13.94M -78.27% YoY	-$111.4M 193.77% YoY	-$54.77M -124.16% YoY	-$114.6M -41.5% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$256.0K -96.09% YoY	N/A N/A	N/A N/A	N/A N/A	$6.555M -54.86% YoY	N/A N/A	N/A N/A	N/A N/A	$14.52M 1002.66% YoY	N/A N/A	N/A N/A	N/A N/A	$1.317M 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	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	-$45.74M -42.68% YoY	-$477.0M 473.04% YoY	-$99.38M -562.43% YoY	$7.351M -376.46% YoY	-$79.80M -489.02% YoY	-$83.24M -809.15% YoY	$21.49M -40.64% YoY	-$2.659M -104.83% YoY	$20.51M 24.3% YoY	$11.74M -82.25% YoY	$36.20M -131.71% YoY	$55.05M -162.38% YoY	$16.50M -56.55% YoY	$66.14M 43.51% YoY	-$114.2M -249.24% YoY	-$88.24M -180.3% YoY	$37.98M -236.53% YoY	$46.09M -75.64% YoY	$76.50M -228.36% YoY
NET CHANGE
Cash From Operating Activities	-$39.35M -1127.87% YoY	-$14.33M -1830.19% YoY	$8.925M -45.71% YoY	$9.666M 20.73% YoY	$3.828M -82.37% YoY	$828.0K -89.54% YoY	$16.44M -33.98% YoY	$8.006M -33.76% YoY	$21.71M 287.78% YoY	$7.916M -132.96% YoY	$24.90M -87.73% YoY	$12.09M -35.94% YoY	$5.599M -14.01% YoY	-$24.02M 152.87% YoY	$202.9M 3510.5% YoY	$18.87M 33.19% YoY	$6.511M 180.16% YoY	-$9.499M -95.64% YoY	$5.619M -93.11% YoY
Cash From Investing Activities	$10.43M -152.83% YoY	$473.2M 226.4% YoY	$447.5M -1312.28% YoY	-$25.99M -28.51% YoY	-$19.75M -51.94% YoY	$145.0M 3788.41% YoY	-$36.92M -73.15% YoY	-$36.35M -42.66% YoY	-$41.09M -35.02% YoY	$3.728M -109.86% YoY	-$137.5M -424.08% YoY	-$63.40M 354.78% YoY	-$63.23M -43.26% YoY	-$37.79M -30.99% YoY	$42.43M -137.03% YoY	-$13.94M -78.27% YoY	-$111.4M 193.77% YoY	-$54.77M -124.16% YoY	-$114.6M -41.5% YoY
Cash From Financing Activities	-$45.74M -42.68% YoY	-$477.0M 473.04% YoY	-$99.38M -562.43% YoY	$7.351M -376.46% YoY	-$79.80M -489.02% YoY	-$83.24M -809.15% YoY	$21.49M -40.64% YoY	-$2.659M -104.83% YoY	$20.51M 24.3% YoY	$11.74M -82.25% YoY	$36.20M -131.71% YoY	$55.05M -162.38% YoY	$16.50M -56.55% YoY	$66.14M 43.51% YoY	-$114.2M -249.24% YoY	-$88.24M -180.3% YoY	$37.98M -236.53% YoY	$46.09M -75.64% YoY	$76.50M -228.36% YoY
Net Change In Cash	-$74.65M -22.01% YoY	-$18.17M -129.04% YoY	$357.1M 35256.24% YoY	-$8.972M -71.06% YoY	-$95.72M -8525.97% YoY	$62.55M 167.5% YoY	$1.010M -101.32% YoY	-$31.01M -931.01% YoY	$1.136M -102.76% YoY	$23.38M 440.62% YoY	-$76.40M -158.26% YoY	$3.731M -104.48% YoY	-$41.13M -38.57% YoY	$4.325M -123.79% YoY	$131.1M -503.83% YoY	-$83.31M -239.09% YoY	-$66.96M 5.56% YoY	-$18.18M -109.19% YoY	-$32.47M -81.34% 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	-$39.35M -1127.87% YoY	-$14.33M -1830.19% YoY	$8.925M -45.71% YoY	$9.666M 20.73% YoY	$3.828M -82.37% YoY	$828.0K -89.54% YoY	$16.44M -33.98% YoY	$8.006M -33.76% YoY	$21.71M 287.78% YoY	$7.916M -132.96% YoY	$24.90M -87.73% YoY	$12.09M -35.94% YoY	$5.599M -14.01% YoY	-$24.02M 152.87% YoY	$202.9M 3510.5% YoY	$18.87M 33.19% YoY	$6.511M 180.16% YoY	-$9.499M -95.64% YoY	$5.619M -93.11% YoY
Capital Expenditures	N/A	$25.75M -44.22% YoY	$28.26M -21.53% YoY	$26.43M -28.43% YoY	$19.19M -53.12% YoY	$46.16M -23.46% YoY	$36.01M -56.25% YoY	$36.92M -46.65% YoY	$40.94M -36.84% YoY	$60.30M 14.65% YoY	$82.30M -192.89% YoY	$69.21M -153.89% YoY	$64.81M -166.72% YoY	$52.60M -222.45% YoY	-$88.60M -14.72% YoY	-$128.4M 104.93% YoY	-$97.15M 156.33% YoY	-$42.95M -117.0% YoY	-$103.9M -44.0% YoY
Free Cash Flow	N/A	-$40.08M -11.59% YoY	-$19.33M -1.22% YoY	-$16.76M -42.04% YoY	-$15.36M -20.08% YoY	-$45.33M -13.47% YoY	-$19.57M -65.9% YoY	-$28.92M -49.38% YoY	-$19.22M -67.54% YoY	-$52.39M -31.63% YoY	-$57.40M -119.69% YoY	-$57.13M -138.79% YoY	-$59.21M -157.12% YoY	-$76.62M -329.02% YoY	$291.5M 166.17% YoY	$147.3M 91.7% YoY	$103.7M 157.7% YoY	$33.46M -107.11% YoY	$109.5M -58.99% YoY