$ALIT Cashflow Statement | Understand Stock

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$ALIT

$0.73 -$0.10 (11.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.097B 1872.61% YoY	-$157.0M -54.49% YoY	-$345.0M 456.45% YoY	-$62.00M 3.33% YoY	-$60.00M -41.75% YoY
Depreciation, Depletion And Amortization	$126.0M 9.57% YoY	$115.0M 12.75% YoY	$102.0M 29.11% YoY	$79.00M -76.28% YoY	$333.0M 265.93% YoY
Cash From Operating Activities	$360.0M 42.86% YoY	$252.0M -34.72% YoY	$386.0M 34.97% YoY	$286.0M 148.7% YoY	$115.0M -50.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.0M -9.09% YoY	$121.0M -24.38% YoY	$160.0M 8.11% YoY	$148.0M -229.82% YoY	-$114.0M 26.67% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$1.000M -101.15% YoY	$87.00M N/A	N/A
Other Investing Activities	-$13.00M -101.36% YoY	$957.0M 95600.0% YoY	$1.000M -101.15% YoY	-$87.00M -95.15% YoY	-$1.793B 3348.08% YoY
Cash From Investing Activities	-$123.0M -114.71% YoY	$836.0M -625.79% YoY	-$159.0M -32.34% YoY	-$235.0M -87.68% YoY	-$1.907B 1242.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$86.00M 309.52% YoY	$21.00M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$65.00M -61.08% YoY	$167.0M 317.5% YoY	$40.00M 233.33% YoY	$12.00M -700.0% YoY	-$2.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$298.0M -72.25% YoY	-$1.074B 364.94% YoY	-$231.0M -527.78% YoY	$54.00M -97.69% YoY	$2.336B 404.54% YoY
NET CHANGE
Cash From Operating Activities	$360.0M 42.86% YoY	$252.0M -34.72% YoY	$386.0M 34.97% YoY	$286.0M 148.7% YoY	$115.0M -50.64% YoY
Cash From Investing Activities	-$123.0M -114.71% YoY	$836.0M -625.79% YoY	-$159.0M -32.34% YoY	-$235.0M -87.68% YoY	-$1.907B 1242.96% YoY
Cash From Financing Activities	-$298.0M -72.25% YoY	-$1.074B 364.94% YoY	-$231.0M -527.78% YoY	$54.00M -97.69% YoY	$2.336B 404.54% YoY
Net Change In Cash	-$61.00M -608.33% YoY	$12.00M -400.0% YoY	-$4.000M -103.74% YoY	$107.0M -80.33% YoY	$544.0M -1.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$360.0M 42.86% YoY	$252.0M -34.72% YoY	$386.0M 34.97% YoY	$286.0M 148.7% YoY	$115.0M -50.64% YoY
Capital Expenditures	$110.0M -9.09% YoY	$121.0M -24.38% YoY	$160.0M 8.11% YoY	$148.0M -229.82% YoY	-$114.0M 26.67% YoY
Free Cash Flow	$250.0M 90.84% YoY	$131.0M -42.04% YoY	$226.0M 63.77% YoY	$138.0M -39.74% YoY	$229.0M -29.1% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$19.00M -24.0% YoY	-$932.0M -11750.0% YoY	-$1.067B 1341.89% YoY	-$1.073B -4765.22% YoY	-$25.00M -78.07% YoY	$8.000M -109.64% YoY	-$74.00M 54.17% YoY	$23.00M -134.33% YoY	-$114.0M 67.65% YoY	-$83.00M 27.69% YoY	-$48.00M 29.73% YoY	-$67.00M -231.37% YoY	-$68.00M 518.18% YoY	-$65.00M -190.28% YoY	-$37.00M -65.42% YoY	$51.00M -310.26% YoY	-$11.00M -114.09% YoY	$72.00M -169.9% YoY	-$107.0M 174.36% YoY	-$24.26M -2.98% YoY
Depreciation, Depletion And Amortization	$34.00M 13.33% YoY	$103.0M 0.98% YoY	$103.0M 6.19% YoY	$100.0M 14.94% YoY	$30.00M 3.45% YoY	$102.0M -3.77% YoY	$97.00M -7.62% YoY	$87.00M -17.92% YoY	$29.00M 20.83% YoY	$106.0M 3.92% YoY	$105.0M 400.0% YoY	$106.0M 488.89% YoY	$24.00M 41.18% YoY	$102.0M 6.25% YoY	$21.00M 50.0% YoY	$18.00M -87.92% YoY	$17.00M -29.17% YoY	$96.00M -67.01% YoY	$14.00M -41.67% YoY	$149.0M 4.93% YoY
Cash From Operating Activities	$79.00M 8.22% YoY	$124.0M 5.08% YoY	$77.00M -420.83% YoY	$86.00M 48.28% YoY	$73.00M -27.0% YoY	$118.0M -12.59% YoY	-$24.00M -126.97% YoY	$58.00M -35.56% YoY	$100.0M 38.89% YoY	$135.0M 58.82% YoY	$89.00M 7.23% YoY	$90.00M -9.09% YoY	$72.00M 278.95% YoY	$85.00M 32.81% YoY	$83.00M -1285.71% YoY	$99.00M 69.93% YoY	$19.00M -7397.87% YoY	$64.00M -72.58% YoY	-$7.000M -65.75% YoY	$58.26M 191.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00M -10.34% YoY	$25.00M -3.85% YoY	$28.00M 0.0% YoY	$28.00M -9.68% YoY	$29.00M -19.44% YoY	$26.00M -21.21% YoY	$28.00M -26.32% YoY	$31.00M -29.55% YoY	$36.00M -20.0% YoY	$33.00M 0.0% YoY	$38.00M -205.56% YoY	$44.00M -215.79% YoY	$45.00M 9.76% YoY	$33.00M -203.13% YoY	-$36.00M -233.33% YoY	-$38.00M -30.91% YoY	$41.00M N/A	-$32.00M -64.44% YoY	$27.00M N/A	-$55.00M 17.02% 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	$1.394B N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$13.00M -101.34% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$4.000M -500.0% YoY	$972.0M N/A	-$11.00M N/A	N/A	$1.000M -101.15% YoY	N/A	N/A	N/A	-$87.00M -78.2% YoY	$0.00 -100.0% YoY	N/A	N/A	-$399.0M -140.59% YoY	-$1.394B 34.3% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$26.00M -10.34% YoY	-$25.00M -16.67% YoY	-$41.00M -104.34% YoY	-$28.00M -33.33% YoY	-$29.00M -19.44% YoY	-$30.00M -6.25% YoY	$944.0M -2584.21% YoY	-$42.00M -4.55% YoY	-$36.00M -20.0% YoY	-$32.00M -73.33% YoY	-$38.00M 5.56% YoY	-$44.00M 15.79% YoY	-$45.00M 9.76% YoY	-$120.0M -72.16% YoY	-$36.00M -97.47% YoY	-$38.00M -30.91% YoY	-$41.00M N/A	-$431.0M -148.26% YoY	-$1.421B 43.39% YoY	-$55.00M 25.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.00M N/A	N/A	N/A	N/A	$0.00 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00M 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	-$4.000M N/A	$10.00M 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	-$156.0M -11.36% YoY	-$10.00M -85.29% YoY	-$46.00M -94.13% YoY	-$66.00M -55.41% YoY	-$176.0M 137.84% YoY	-$68.00M -217.24% YoY	-$784.0M 5500.0% YoY	-$148.0M 28.7% YoY	-$74.00M -53.75% YoY	$58.00M -54.33% YoY	-$14.00M -17.65% YoY	-$115.0M -68.14% YoY	-$160.0M -152.46% YoY	$127.0M -156.44% YoY	-$17.00M -100.65% YoY	-$361.0M 464.06% YoY	$305.0M N/A	-$225.0M -60.73% YoY	$2.625B 260.57% YoY	-$64.00M -120.78% YoY
NET CHANGE
Cash From Operating Activities	$79.00M 8.22% YoY	$124.0M 5.08% YoY	$77.00M -420.83% YoY	$86.00M 48.28% YoY	$73.00M -27.0% YoY	$118.0M -12.59% YoY	-$24.00M -126.97% YoY	$58.00M -35.56% YoY	$100.0M 38.89% YoY	$135.0M 58.82% YoY	$89.00M 7.23% YoY	$90.00M -9.09% YoY	$72.00M 278.95% YoY	$85.00M 32.81% YoY	$83.00M -1285.71% YoY	$99.00M 69.93% YoY	$19.00M -7397.87% YoY	$64.00M -72.58% YoY	-$7.000M -65.75% YoY	$58.26M 191.3% YoY
Cash From Investing Activities	-$26.00M -10.34% YoY	-$25.00M -16.67% YoY	-$41.00M -104.34% YoY	-$28.00M -33.33% YoY	-$29.00M -19.44% YoY	-$30.00M -6.25% YoY	$944.0M -2584.21% YoY	-$42.00M -4.55% YoY	-$36.00M -20.0% YoY	-$32.00M -73.33% YoY	-$38.00M 5.56% YoY	-$44.00M 15.79% YoY	-$45.00M 9.76% YoY	-$120.0M -72.16% YoY	-$36.00M -97.47% YoY	-$38.00M -30.91% YoY	-$41.00M N/A	-$431.0M -148.26% YoY	-$1.421B 43.39% YoY	-$55.00M 25.0% YoY
Cash From Financing Activities	-$156.0M -11.36% YoY	-$10.00M -85.29% YoY	-$46.00M -94.13% YoY	-$66.00M -55.41% YoY	-$176.0M 137.84% YoY	-$68.00M -217.24% YoY	-$784.0M 5500.0% YoY	-$148.0M 28.7% YoY	-$74.00M -53.75% YoY	$58.00M -54.33% YoY	-$14.00M -17.65% YoY	-$115.0M -68.14% YoY	-$160.0M -152.46% YoY	$127.0M -156.44% YoY	-$17.00M -100.65% YoY	-$361.0M 464.06% YoY	$305.0M N/A	-$225.0M -60.73% YoY	$2.625B 260.57% YoY	-$64.00M -120.78% YoY
Net Change In Cash	$53.00M -140.15% YoY	$89.00M 345.0% YoY	-$10.00M -107.35% YoY	-$8.000M -93.94% YoY	-$132.0M 1000.0% YoY	$20.00M -87.58% YoY	$136.0M 267.57% YoY	-$132.0M 91.3% YoY	-$12.00M -90.98% YoY	$161.0M 75.0% YoY	$37.00M 23.33% YoY	-$69.00M -77.0% YoY	-$133.0M -147.33% YoY	$92.00M -115.54% YoY	$30.00M -97.5% YoY	-$300.0M 393.91% YoY	$281.0M -108031.63% YoY	-$592.0M -206.97% YoY	$1.201B -523.75% YoY	-$60.74M -121.39% 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	$79.00M 8.22% YoY	$124.0M 5.08% YoY	$77.00M -420.83% YoY	$86.00M 48.28% YoY	$73.00M -27.0% YoY	$118.0M -12.59% YoY	-$24.00M -126.97% YoY	$58.00M -35.56% YoY	$100.0M 38.89% YoY	$135.0M 58.82% YoY	$89.00M 7.23% YoY	$90.00M -9.09% YoY	$72.00M 278.95% YoY	$85.00M 32.81% YoY	$83.00M -1285.71% YoY	$99.00M 69.93% YoY	$19.00M -7397.87% YoY	$64.00M -72.58% YoY	-$7.000M -65.75% YoY	$58.26M 191.3% YoY
Capital Expenditures	$26.00M -10.34% YoY	$25.00M -3.85% YoY	$28.00M 0.0% YoY	$28.00M -9.68% YoY	$29.00M -19.44% YoY	$26.00M -21.21% YoY	$28.00M -26.32% YoY	$31.00M -29.55% YoY	$36.00M -20.0% YoY	$33.00M 0.0% YoY	$38.00M -205.56% YoY	$44.00M -215.79% YoY	$45.00M 9.76% YoY	$33.00M -203.13% YoY	-$36.00M -233.33% YoY	-$38.00M -30.91% YoY	$41.00M N/A	-$32.00M -64.44% YoY	$27.00M N/A	-$55.00M 17.02% YoY
Free Cash Flow	$53.00M 20.45% YoY	$99.00M 7.61% YoY	$49.00M -194.23% YoY	$58.00M 114.81% YoY	$44.00M -31.25% YoY	$92.00M -9.8% YoY	-$52.00M -201.96% YoY	$27.00M -41.3% YoY	$64.00M 137.04% YoY	$102.0M 96.15% YoY	$51.00M -57.14% YoY	$46.00M -66.42% YoY	$27.00M -222.73% YoY	$52.00M -45.83% YoY	$119.0M -450.0% YoY	$137.0M 20.96% YoY	-$22.00M N/A	$96.00M -70.32% YoY	-$34.00M N/A	$113.3M 69.05% YoY