$AKR Cashflow Statement | Understand Stock

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$AKR

$21.78 -$0.13 (0.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.90M 107.59% YoY	$8.139M -565.35% YoY	-$1.749M -97.32% YoY	-$65.25M -350.68% YoY	$26.03M -139.61% YoY
Depreciation, Depletion And Amortization	$157.5M 13.35% YoY	$138.9M 2.15% YoY	$136.0M 0.05% YoY	$135.9M 10.11% YoY	$123.4M -16.16% YoY
Cash From Operating Activities	$167.0M 18.89% YoY	$140.4M -9.83% YoY	$155.8M 16.93% YoY	$133.2M 26.89% YoY	$105.0M 1.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$531.8M 119.96% YoY	$241.8M 23.31% YoY	$196.1M -33.23% YoY	$293.7M -245.01% YoY	-$202.5M 228.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$81.36M 14.4% YoY	$71.12M -671.15% YoY	-$12.45M -107.35% YoY	$169.5M 4160.02% YoY	$3.979M -111.53% YoY
Cash From Investing Activities	-$450.5M 163.95% YoY	-$170.7M -18.16% YoY	-$208.5M 67.94% YoY	-$124.2M -37.46% YoY	-$198.5M 96.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$277.5M -39.66% YoY	$459.9M N/A	$0.00 -100.0% YoY	$119.5M 87.06% YoY	$63.88M -385.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$300.7M 573.79% YoY	$44.62M -2.68% YoY	$45.85M -1147.81% YoY	-$4.376M -104.79% YoY	$91.32M -7364.84% YoY
NET CHANGE
Cash From Operating Activities	$167.0M 18.89% YoY	$140.4M -9.83% YoY	$155.8M 16.93% YoY	$133.2M 26.89% YoY	$105.0M 1.0% YoY
Cash From Investing Activities	-$450.5M 163.95% YoY	-$170.7M -18.16% YoY	-$208.5M 67.94% YoY	-$124.2M -37.46% YoY	-$198.5M 96.72% YoY
Cash From Financing Activities	$300.7M 573.79% YoY	$44.62M -2.68% YoY	$45.85M -1147.81% YoY	-$4.376M -104.79% YoY	$91.32M -7364.84% YoY
Net Change In Cash	$17.20M 19.34% YoY	$14.41M -308.01% YoY	-$6.927M -248.58% YoY	$4.662M -308.5% YoY	-$2.236M -226.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$167.0M 18.89% YoY	$140.4M -9.83% YoY	$155.8M 16.93% YoY	$133.2M 26.89% YoY	$105.0M 1.0% YoY
Capital Expenditures	$531.8M 119.96% YoY	$241.8M 23.31% YoY	$196.1M -33.23% YoY	$293.7M -245.01% YoY	-$202.5M 228.23% YoY
Free Cash Flow	-$364.8M 260.03% YoY	-$101.3M 151.28% YoY	-$40.33M -74.87% YoY	-$160.5M -152.18% YoY	$307.5M 85.64% 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	$139.1M -1293.37% YoY	$4.939M -39.9% YoY	-$10.96M -189.4% YoY	-$20.94M -1423.77% YoY	-$11.66M -491.04% YoY	$8.218M -619.8% YoY	$12.25M -175.33% YoY	$1.582M -82.48% YoY	$2.981M -86.45% YoY	-$1.581M -149.76% YoY	-$16.27M -81.83% YoY	$9.029M -157.06% YoY	$22.00M -50.11% YoY	$3.177M 32.43% YoY	-$89.55M -383.76% YoY	-$15.83M -3601.11% YoY	$44.10M 6226.69% YoY	$2.399M -122.36% YoY	$31.56M -182.42% YoY
Depreciation, Depletion And Amortization	$40.16M 1.81% YoY	$39.86M 13.29% YoY	$38.88M 12.71% YoY	$39.27M 14.55% YoY	$39.44M 12.88% YoY	$35.19M 0.46% YoY	$34.50M 2.07% YoY	$34.28M 0.66% YoY	$34.94M 5.33% YoY	$35.03M 4.6% YoY	$33.80M 0.17% YoY	$34.06M -2.62% YoY	$33.17M -1.6% YoY	$33.49M 12.24% YoY	$33.74M 4.08% YoY	$34.97M 17.43% YoY	$33.71M 10.03% YoY	$29.84M -38.1% YoY	$32.42M -5.75% YoY
Cash From Operating Activities	$31.36M 21.11% YoY	$41.99M 10.87% YoY	$34.30M -23.03% YoY	$64.81M 102.33% YoY	$25.89M -0.37% YoY	$37.87M -6.62% YoY	$44.56M 73.37% YoY	$32.03M 6.55% YoY	$25.99M -56.27% YoY	$40.56M 23.91% YoY	$25.70M -28.05% YoY	$30.06M -21.33% YoY	$59.43M 123.91% YoY	$32.73M 0.43% YoY	$35.72M 63.63% YoY	$38.22M 94.37% YoY	$26.54M -14.31% YoY	$32.59M 51.6% YoY	$21.83M -3.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.0M -48.05% YoY	$38.27M -70.68% YoY	$101.4M 37.28% YoY	$180.3M 632.0% YoY	$211.8M 1558.18% YoY	$130.5M 36.13% YoY	$73.84M 6.09% YoY	$24.64M 36.56% YoY	$12.78M 1.96% YoY	$95.89M 576.06% YoY	$69.60M -700.93% YoY	$18.04M -118.65% YoY	$12.53M -107.32% YoY	$14.18M -112.68% YoY	-$11.58M -84.53% YoY	-$96.73M 835.53% YoY	-$171.2M 3070.0% YoY	-$111.9M 795.16% YoY	-$74.88M 898.43% 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	$477.6M 2921.37% YoY	$18.25M 82.52% YoY	$65.63M 1658.18% YoY	-$18.33M -137.85% YoY	$15.81M 76.72% YoY	$9.999M -144.34% YoY	$3.733M -39.79% YoY	$48.44M -1068.84% YoY	$8.946M 0.33% YoY	-$22.55M -164.51% YoY	$6.200M -27.24% YoY	-$5.000M -104.77% YoY	$8.917M -57.79% YoY	$34.96M -1259.12% YoY	$8.521M -120.64% YoY	$104.9M 234.3% YoY	$21.12M 24.99% YoY	-$3.016M -132.78% YoY	-$41.29M -3540.42% YoY
Cash From Investing Activities	$367.6M -287.53% YoY	-$20.02M -83.39% YoY	-$35.74M -49.03% YoY	-$198.7M -934.6% YoY	-$196.0M 5019.43% YoY	-$120.5M 1.77% YoY	-$70.11M 10.58% YoY	$23.81M -203.32% YoY	-$3.829M 6.01% YoY	-$118.4M -670.07% YoY	-$63.40M 1971.22% YoY	-$23.04M -382.09% YoY	-$3.612M -97.59% YoY	$20.78M -118.08% YoY	-$3.061M -97.37% YoY	$8.168M -61.18% YoY	-$150.1M -1289.79% YoY	-$114.9M 3382.15% YoY	-$116.2M 1773.66% 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	$55.84M -79.88% YoY	N/A N/A	N/A N/A	N/A N/A	$277.5M 143.76% YoY	N/A N/A	N/A N/A	N/A N/A	$113.8M 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	$111.5M 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	-$407.1M -318.0% YoY	-$40.10M -175.57% YoY	$8.668M -78.22% YoY	$145.4M -624.89% YoY	$186.7M -1009.15% YoY	$53.07M -30.13% YoY	$39.79M 12.41% YoY	-$27.70M 211.68% YoY	-$20.54M -63.75% YoY	$75.95M -246.09% YoY	$35.40M -195.94% YoY	-$8.886M -85.06% YoY	-$56.66M -139.35% YoY	-$51.99M -163.54% YoY	-$36.90M -147.52% YoY	-$59.47M 159.05% YoY	$144.0M -405.09% YoY	$81.82M -684.43% YoY	$77.65M -322.5% YoY
NET CHANGE
Cash From Operating Activities	$31.36M 21.11% YoY	$41.99M 10.87% YoY	$34.30M -23.03% YoY	$64.81M 102.33% YoY	$25.89M -0.37% YoY	$37.87M -6.62% YoY	$44.56M 73.37% YoY	$32.03M 6.55% YoY	$25.99M -56.27% YoY	$40.56M 23.91% YoY	$25.70M -28.05% YoY	$30.06M -21.33% YoY	$59.43M 123.91% YoY	$32.73M 0.43% YoY	$35.72M 63.63% YoY	$38.22M 94.37% YoY	$26.54M -14.31% YoY	$32.59M 51.6% YoY	$21.83M -3.41% YoY
Cash From Investing Activities	$367.6M -287.53% YoY	-$20.02M -83.39% YoY	-$35.74M -49.03% YoY	-$198.7M -934.6% YoY	-$196.0M 5019.43% YoY	-$120.5M 1.77% YoY	-$70.11M 10.58% YoY	$23.81M -203.32% YoY	-$3.829M 6.01% YoY	-$118.4M -670.07% YoY	-$63.40M 1971.22% YoY	-$23.04M -382.09% YoY	-$3.612M -97.59% YoY	$20.78M -118.08% YoY	-$3.061M -97.37% YoY	$8.168M -61.18% YoY	-$150.1M -1289.79% YoY	-$114.9M 3382.15% YoY	-$116.2M 1773.66% YoY
Cash From Financing Activities	-$407.1M -318.0% YoY	-$40.10M -175.57% YoY	$8.668M -78.22% YoY	$145.4M -624.89% YoY	$186.7M -1009.15% YoY	$53.07M -30.13% YoY	$39.79M 12.41% YoY	-$27.70M 211.68% YoY	-$20.54M -63.75% YoY	$75.95M -246.09% YoY	$35.40M -195.94% YoY	-$8.886M -85.06% YoY	-$56.66M -139.35% YoY	-$51.99M -163.54% YoY	-$36.90M -147.52% YoY	-$59.47M 159.05% YoY	$144.0M -405.09% YoY	$81.82M -684.43% YoY	$77.65M -322.5% YoY
Net Change In Cash	-$8.110M -148.85% YoY	-$18.14M -38.71% YoY	$7.226M -49.26% YoY	$11.51M -59.12% YoY	$16.60M 924.75% YoY	-$29.59M 1435.65% YoY	$14.24M -719.17% YoY	$28.14M -1609.66% YoY	$1.620M -293.09% YoY	-$1.927M -226.94% YoY	-$2.300M -45.77% YoY	-$1.864M -85.75% YoY	-$839.0K -104.1% YoY	$1.518M -404.82% YoY	-$4.241M -74.58% YoY	-$13.08M -173.72% YoY	$20.47M -667.42% YoY	-$498.0K -111.86% YoY	-$16.68M -9.82% 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	$31.36M 21.11% YoY	$41.99M 10.87% YoY	$34.30M -23.03% YoY	$64.81M 102.33% YoY	$25.89M -0.37% YoY	$37.87M -6.62% YoY	$44.56M 73.37% YoY	$32.03M 6.55% YoY	$25.99M -56.27% YoY	$40.56M 23.91% YoY	$25.70M -28.05% YoY	$30.06M -21.33% YoY	$59.43M 123.91% YoY	$32.73M 0.43% YoY	$35.72M 63.63% YoY	$38.22M 94.37% YoY	$26.54M -14.31% YoY	$32.59M 51.6% YoY	$21.83M -3.41% YoY
Capital Expenditures	$110.0M -48.05% YoY	$38.27M -70.68% YoY	$101.4M 37.28% YoY	$180.3M 632.0% YoY	$211.8M 1558.18% YoY	$130.5M 36.13% YoY	$73.84M 6.09% YoY	$24.64M 36.56% YoY	$12.78M 1.96% YoY	$95.89M 576.06% YoY	$69.60M -700.93% YoY	$18.04M -118.65% YoY	$12.53M -107.32% YoY	$14.18M -112.68% YoY	-$11.58M -84.53% YoY	-$96.73M 835.53% YoY	-$171.2M 3070.0% YoY	-$111.9M 795.16% YoY	-$74.88M 898.43% YoY
Free Cash Flow	-$78.69M -57.68% YoY	$3.714M -104.01% YoY	-$67.08M 129.04% YoY	-$115.5M -1662.56% YoY	-$185.9M -1507.24% YoY	-$92.66M 67.47% YoY	-$29.29M -33.29% YoY	$7.394M -38.5% YoY	$13.21M -71.83% YoY	-$55.33M -398.26% YoY	-$43.90M -192.81% YoY	$12.02M -91.09% YoY	$46.90M -76.28% YoY	$18.55M -87.16% YoY	$47.30M -51.09% YoY	$135.0M 349.82% YoY	$197.7M 443.58% YoY	$144.5M 324.96% YoY	$96.71M 221.3% YoY