$ALC Cashflow Statement | Understand Stock

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$ALC

$65.17 +$0.95 (1.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$980.0M -3.73% YoY	$1.018B 4.52% YoY	$974.0M 190.75% YoY	$335.0M -10.9% YoY	$376.0M -170.81% YoY
Depreciation, Depletion And Amortization	$1.335B 8.71% YoY	$1.228B 0.57% YoY	$1.221B 8.73% YoY	$1.123B -7.88% YoY	$1.219B -24.89% YoY
Cash From Operating Activities	$2.271B 9.34% YoY	$2.077B 49.64% YoY	$1.388B 14.05% YoY	$1.217B -9.52% YoY	$1.345B 63.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$663.0M -1.04% YoY	$670.0M -21.45% YoY	$853.0M -30.65% YoY	$1.230B -204.24% YoY	-$1.180B 108.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$681.0M 37.02% YoY	-$497.0M 106.22% YoY	-$241.0M -62.05% YoY	-$635.0M 3427.78% YoY	-$18.00M 260.0% YoY
Cash From Investing Activities	-$1.344B 15.17% YoY	-$1.167B 6.67% YoY	-$1.094B -41.34% YoY	-$1.865B 55.68% YoY	-$1.198B 109.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.119B 247.52% YoY	-$322.0M 52.61% YoY	-$211.0M 2537.5% YoY	-$8.000M -93.5% YoY	-$123.0M -126.39% YoY
NET CHANGE
Cash From Operating Activities	$2.271B 9.34% YoY	$2.077B 49.64% YoY	$1.388B 14.05% YoY	$1.217B -9.52% YoY	$1.345B 63.43% YoY
Cash From Investing Activities	-$1.344B 15.17% YoY	-$1.167B 6.67% YoY	-$1.094B -41.34% YoY	-$1.865B 55.68% YoY	-$1.198B 109.44% YoY
Cash From Financing Activities	-$1.119B 247.52% YoY	-$322.0M 52.61% YoY	-$211.0M 2537.5% YoY	-$8.000M -93.5% YoY	-$123.0M -126.39% YoY
Net Change In Cash	-$192.0M -132.65% YoY	$588.0M 608.43% YoY	$83.00M -112.65% YoY	-$656.0M -2833.33% YoY	$24.00M -96.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.271B 9.34% YoY	$2.077B 49.64% YoY	$1.388B 14.05% YoY	$1.217B -9.52% YoY	$1.345B 63.43% YoY
Capital Expenditures	$663.0M -1.04% YoY	$670.0M -21.45% YoY	$853.0M -30.65% YoY	$1.230B -204.24% YoY	-$1.180B 108.11% YoY
Free Cash Flow	$1.608B 14.29% YoY	$1.407B 162.99% YoY	$535.0M -4215.38% YoY	-$13.00M -100.51% YoY	$2.525B 81.65% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$189.0M -46.0% YoY	$217.0M -23.59% YoY	$237.0M -9.89% YoY	$176.0M -21.08% YoY	$350.0M 41.13% YoY	$284.0M -33.49% YoY	$263.0M 28.92% YoY	$223.0M 31.95% YoY	$248.0M 42.53% YoY	$427.0M -540.21% YoY	$204.0M 75.86% YoY	$169.0M 14.19% YoY	$174.0M 3.57% YoY	-$97.00M -169.78% YoY	$116.0M 5700.0% YoY	$148.0M -1.99% YoY	$168.0M 100.0% YoY	$139.0M 46.32% YoY	$2.000M -101.36% YoY	$151.0M -135.78% YoY
Depreciation, Depletion And Amortization	$322.0M 3.87% YoY	$332.0M 7.1% YoY	$331.0M 6.43% YoY	$362.0M 16.77% YoY	$310.0M 4.38% YoY	$310.0M -0.64% YoY	$311.0M 0.32% YoY	$310.0M 3.68% YoY	$297.0M -1.0% YoY	$312.0M 15.13% YoY	$310.0M -52.53% YoY	$299.0M -6.85% YoY	$300.0M 14.07% YoY	$271.0M 5.04% YoY	$653.0M 51.51% YoY	$321.0M 30.49% YoY	$263.0M -7.39% YoY	$258.0M -38.28% YoY	$431.0M 1.89% YoY	$246.0M -39.56% YoY
Cash From Operating Activities	$418.0M 8.85% YoY	$658.0M 43.36% YoY	$724.0M -3.08% YoY	$505.0M -4.72% YoY	$384.0M 12.61% YoY	$459.0M 1.77% YoY	$747.0M 41.75% YoY	$530.0M 63.08% YoY	$341.0M 301.18% YoY	$451.0M 30.72% YoY	$527.0M 31.09% YoY	$325.0M -19.55% YoY	$85.00M 28.79% YoY	$345.0M -10.85% YoY	$402.0M -3.37% YoY	$404.0M 4.66% YoY	$66.00M -57.69% YoY	$387.0M -11.85% YoY	$416.0M 27.61% YoY	$386.0M 1278.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$191.0M 36.43% YoY	$201.0M 18.93% YoY	$189.0M -20.59% YoY	$133.0M 10.83% YoY	$140.0M -2.1% YoY	$169.0M -51.85% YoY	$238.0M 59.73% YoY	$120.0M -46.43% YoY	$143.0M 10.85% YoY	$351.0M 37.65% YoY	$149.0M -164.22% YoY	$224.0M -260.0% YoY	$129.0M -121.39% YoY	$255.0M -173.91% YoY	-$232.0M 14.85% YoY	-$140.0M -72.6% YoY	-$603.0M 394.26% YoY	-$345.0M 43.75% YoY	-$202.0M 59.06% YoY	-$511.0M 432.29% 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	N/A
Other Investing Activities	-$27.00M -93.84% YoY	-$99.00M -39.63% YoY	-$123.0M -49.8% YoY	-$21.00M 61.54% YoY	-$438.0M 484.0% YoY	-$164.0M 613.04% YoY	-$245.0M 8066.67% YoY	-$13.00M -93.12% YoY	-$75.00M 188.46% YoY	-$23.00M -96.15% YoY	-$3.000M -84.21% YoY	-$189.0M 894.74% YoY	-$26.00M N/A	-$597.0M 9850.0% YoY	-$19.00M 850.0% YoY	-$19.00M 1800.0% YoY	$0.00 -100.0% YoY	-$6.000M -400.0% YoY	-$2.000M -66.67% YoY	-$1.000M 0.0% YoY
Cash From Investing Activities	-$218.0M -62.28% YoY	-$300.0M -9.91% YoY	-$312.0M -35.4% YoY	-$154.0M 15.79% YoY	-$578.0M 165.14% YoY	-$333.0M -10.96% YoY	-$483.0M 217.76% YoY	-$133.0M -67.8% YoY	-$218.0M 40.65% YoY	-$374.0M -56.1% YoY	-$152.0M -39.44% YoY	-$413.0M 159.75% YoY	-$155.0M -74.3% YoY	-$852.0M 142.74% YoY	-$251.0M 23.04% YoY	-$159.0M -68.95% YoY	-$603.0M 360.31% YoY	-$351.0M 47.48% YoY	-$204.0M 53.38% YoY	-$512.0M 427.84% 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	-$75.00M N/A	N/A N/A	-$253.0M N/A	-$116.0M 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 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
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	N/A
Cash From Financing Activities	-$133.0M 38.54% YoY	-$330.0M 8150.0% YoY	-$310.0M 282.72% YoY	-$383.0M 123.98% YoY	-$96.00M 45.45% YoY	-$4.000M -92.73% YoY	-$81.00M -910.0% YoY	-$171.0M 17.93% YoY	-$66.00M 214.29% YoY	-$55.00M -119.57% YoY	$10.00M -183.33% YoY	-$145.0M -22.87% YoY	-$21.00M -76.4% YoY	$281.0M -951.52% YoY	-$12.00M -14.29% YoY	-$188.0M 157.53% YoY	-$89.00M 2866.67% YoY	-$33.00M -42.11% YoY	-$14.00M -87.5% YoY	-$73.00M -111.83% YoY
NET CHANGE
Cash From Operating Activities	$418.0M 8.85% YoY	$658.0M 43.36% YoY	$724.0M -3.08% YoY	$505.0M -4.72% YoY	$384.0M 12.61% YoY	$459.0M 1.77% YoY	$747.0M 41.75% YoY	$530.0M 63.08% YoY	$341.0M 301.18% YoY	$451.0M 30.72% YoY	$527.0M 31.09% YoY	$325.0M -19.55% YoY	$85.00M 28.79% YoY	$345.0M -10.85% YoY	$402.0M -3.37% YoY	$404.0M 4.66% YoY	$66.00M -57.69% YoY	$387.0M -11.85% YoY	$416.0M 27.61% YoY	$386.0M 1278.57% YoY
Cash From Investing Activities	-$218.0M -62.28% YoY	-$300.0M -9.91% YoY	-$312.0M -35.4% YoY	-$154.0M 15.79% YoY	-$578.0M 165.14% YoY	-$333.0M -10.96% YoY	-$483.0M 217.76% YoY	-$133.0M -67.8% YoY	-$218.0M 40.65% YoY	-$374.0M -56.1% YoY	-$152.0M -39.44% YoY	-$413.0M 159.75% YoY	-$155.0M -74.3% YoY	-$852.0M 142.74% YoY	-$251.0M 23.04% YoY	-$159.0M -68.95% YoY	-$603.0M 360.31% YoY	-$351.0M 47.48% YoY	-$204.0M 53.38% YoY	-$512.0M 427.84% YoY
Cash From Financing Activities	-$133.0M 38.54% YoY	-$330.0M 8150.0% YoY	-$310.0M 282.72% YoY	-$383.0M 123.98% YoY	-$96.00M 45.45% YoY	-$4.000M -92.73% YoY	-$81.00M -910.0% YoY	-$171.0M 17.93% YoY	-$66.00M 214.29% YoY	-$55.00M -119.57% YoY	$10.00M -183.33% YoY	-$145.0M -22.87% YoY	-$21.00M -76.4% YoY	$281.0M -951.52% YoY	-$12.00M -14.29% YoY	-$188.0M 157.53% YoY	-$89.00M 2866.67% YoY	-$33.00M -42.11% YoY	-$14.00M -87.5% YoY	-$73.00M -111.83% YoY
Net Change In Cash	$67.00M -123.1% YoY	$28.00M -77.05% YoY	$102.0M -44.26% YoY	-$32.00M -114.16% YoY	-$290.0M -608.77% YoY	$122.0M 454.55% YoY	$183.0M -52.47% YoY	$226.0M -197.0% YoY	$57.00M -162.64% YoY	$22.00M -109.73% YoY	$385.0M 176.98% YoY	-$233.0M -508.77% YoY	-$91.00M -85.46% YoY	-$226.0M -7633.33% YoY	$139.0M -29.8% YoY	$57.00M -128.64% YoY	-$626.0M -2945.45% YoY	$3.000M -97.92% YoY	$198.0M 144.44% YoY	-$199.0M -136.31% 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	$418.0M 8.85% YoY	$658.0M 43.36% YoY	$724.0M -3.08% YoY	$505.0M -4.72% YoY	$384.0M 12.61% YoY	$459.0M 1.77% YoY	$747.0M 41.75% YoY	$530.0M 63.08% YoY	$341.0M 301.18% YoY	$451.0M 30.72% YoY	$527.0M 31.09% YoY	$325.0M -19.55% YoY	$85.00M 28.79% YoY	$345.0M -10.85% YoY	$402.0M -3.37% YoY	$404.0M 4.66% YoY	$66.00M -57.69% YoY	$387.0M -11.85% YoY	$416.0M 27.61% YoY	$386.0M 1278.57% YoY
Capital Expenditures	$191.0M 36.43% YoY	$201.0M 18.93% YoY	$189.0M -20.59% YoY	$133.0M 10.83% YoY	$140.0M -2.1% YoY	$169.0M -51.85% YoY	$238.0M 59.73% YoY	$120.0M -46.43% YoY	$143.0M 10.85% YoY	$351.0M 37.65% YoY	$149.0M -164.22% YoY	$224.0M -260.0% YoY	$129.0M -121.39% YoY	$255.0M -173.91% YoY	-$232.0M 14.85% YoY	-$140.0M -72.6% YoY	-$603.0M 394.26% YoY	-$345.0M 43.75% YoY	-$202.0M 59.06% YoY	-$511.0M 432.29% YoY
Free Cash Flow	$227.0M -6.97% YoY	$457.0M 57.59% YoY	$535.0M 5.11% YoY	$372.0M -9.27% YoY	$244.0M 23.23% YoY	$290.0M 190.0% YoY	$509.0M 34.66% YoY	$410.0M 305.94% YoY	$198.0M -550.0% YoY	$100.0M 11.11% YoY	$378.0M -40.38% YoY	$101.0M -81.43% YoY	-$44.00M -106.58% YoY	$90.00M -87.7% YoY	$634.0M 2.59% YoY	$544.0M -39.35% YoY	$669.0M 140.65% YoY	$732.0M 7.81% YoY	$618.0M 36.42% YoY	$897.0M 623.39% YoY