$ALLE Cashflow Statement | Understand Stock

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$ALLE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$643.8M 7.75% YoY	$597.5M 10.57% YoY	$540.4M 17.99% YoY	$458.0M -5.18% YoY	$483.0M 53.67% YoY
Depreciation, Depletion And Amortization	$129.7M 11.62% YoY	$116.2M 6.61% YoY	$109.0M 14.62% YoY	$95.10M 20.08% YoY	$79.20M 1.54% YoY
Cash From Operating Activities	$783.8M 16.12% YoY	$675.0M 12.39% YoY	$600.6M 30.71% YoY	$459.5M -5.96% YoY	$488.6M -0.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.10M 6.51% YoY	$92.10M 9.38% YoY	$84.20M 31.56% YoY	$64.00M 40.97% YoY	$45.40M -3.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.800M 433.33% YoY	-$900.0K -106.82% YoY	$13.20M 88.57% YoY	$7.000M -155.12% YoY	-$12.70M 337.93% YoY
Cash From Investing Activities	-$685.5M 200.13% YoY	-$228.4M 76.92% YoY	-$129.1M -87.01% YoY	-$994.1M 3045.89% YoY	-$31.60M -44.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$80.00M -63.64% YoY	$220.0M 267.28% YoY	$59.90M -1.8% YoY	$61.00M -85.22% YoY	$412.8M 97.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$238.9M 119350.0% YoY
Cash From Financing Activities	-$266.7M -32.4% YoY	-$394.5M 32.07% YoY	-$298.7M -168.35% YoY	$437.0M -182.56% YoY	-$529.3M 64.43% YoY
NET CHANGE
Cash From Operating Activities	$783.8M 16.12% YoY	$675.0M 12.39% YoY	$600.6M 30.71% YoY	$459.5M -5.96% YoY	$488.6M -0.35% YoY
Cash From Investing Activities	-$685.5M 200.13% YoY	-$228.4M 76.92% YoY	-$129.1M -87.01% YoY	-$994.1M 3045.89% YoY	-$31.60M -44.27% YoY
Cash From Financing Activities	-$266.7M -32.4% YoY	-$394.5M 32.07% YoY	-$298.7M -168.35% YoY	$437.0M -182.56% YoY	-$529.3M 64.43% YoY
Net Change In Cash	-$147.6M -513.45% YoY	$35.70M -80.18% YoY	$180.1M -263.88% YoY	-$109.9M 33.21% YoY	-$82.50M -167.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$783.8M 16.12% YoY	$675.0M 12.39% YoY	$600.6M 30.71% YoY	$459.5M -5.96% YoY	$488.6M -0.35% YoY
Capital Expenditures	$98.10M 6.51% YoY	$92.10M 9.38% YoY	$84.20M 31.56% YoY	$64.00M 40.97% YoY	$45.40M -3.61% YoY
Free Cash Flow	$685.7M 17.64% YoY	$582.9M 12.88% YoY	$516.4M 30.57% YoY	$395.5M -10.76% YoY	$443.2M 0.0% 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	$138.1M -6.82% YoY	$147.5M 2.36% YoY	$188.4M 8.15% YoY	$159.7M 2.77% YoY	$148.2M 19.71% YoY	$144.1M 21.5% YoY	$174.2M 11.45% YoY	$155.4M 9.44% YoY	$123.8M 0.24% YoY	$118.6M -12.34% YoY	$156.3M 36.39% YoY	$142.0M 23.37% YoY	$123.5M 32.8% YoY	$135.3M 19.95% YoY	$114.6M -20.14% YoY	$115.1M -3.03% YoY	$93.00M -13.89% YoY	$112.8M 20.9% YoY	$143.5M -2.31% YoY
Depreciation, Depletion And Amortization	$35.60M 18.67% YoY	$34.60M 16.5% YoY	$36.70M 23.15% YoY	$31.90M 3.91% YoY	$30.00M 4.17% YoY	$29.70M 6.45% YoY	$29.80M 5.67% YoY	$30.70M 12.87% YoY	$28.80M 1.77% YoY	$27.90M -1.41% YoY	$28.20M -4.41% YoY	$27.20M 38.07% YoY	$28.30M 38.73% YoY	$28.30M 34.12% YoY	$29.50M 46.77% YoY	$19.70M -3.9% YoY	$20.40M -4.67% YoY	$21.10M 1.93% YoY	$20.10M -2.43% YoY
Cash From Operating Activities	$101.3M -3.06% YoY	$240.1M 9.63% YoY	$229.5M -1.03% YoY	$209.7M 21.21% YoY	$104.5M 104.5% YoY	$219.0M -0.23% YoY	$231.9M 53.58% YoY	$173.0M 7.39% YoY	$51.10M -25.94% YoY	$219.5M 14.09% YoY	$151.0M -4.43% YoY	$161.1M 81.83% YoY	$69.00M 236.59% YoY	$192.4M 45.54% YoY	$158.0M 77.73% YoY	$88.60M -43.1% YoY	$20.50M -81.66% YoY	$132.2M -34.2% YoY	$88.90M -44.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00M -0.47% YoY	$39.60M 64.32% YoY	$19.70M -1.01% YoY	$17.70M -15.31% YoY	$21.10M -22.43% YoY	$24.10M 2.55% YoY	$19.90M -3.86% YoY	$20.90M 18.08% YoY	$27.20M 21.97% YoY	$23.50M 4.44% YoY	$20.70M -222.49% YoY	$17.70M -211.32% YoY	$22.30M -356.32% YoY	$22.50M -234.73% YoY	-$16.90M 56.48% YoY	-$15.90M 37.07% YoY	-$8.700M 38.1% YoY	-$16.70M 21.01% YoY	-$10.80M 21.35% 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	$200.0K -105.56% YoY	$3.400M -124.11% YoY	-$547.0M 12620.93% YoY	-$36.90M -63.72% YoY	-$3.600M -77.78% YoY	-$14.10M -36.49% YoY	-$4.300M 186.67% YoY	-$101.7M -1387.34% YoY	-$16.20M 116.0% YoY	-$22.20M 289.47% YoY	-$1.500M -99.84% YoY	$7.900M -564.71% YoY	-$7.500M 212.5% YoY	-$5.700M N/A	-$925.1M -6436.3% YoY	-$1.700M -32.0% YoY	-$2.400M 41.18% YoY	$0.00 -100.0% YoY	$14.60M 7200.0% YoY
Cash From Investing Activities	-$96.90M 246.07% YoY	-$36.20M -5.24% YoY	-$566.7M 2241.74% YoY	-$54.60M -55.46% YoY	-$28.00M -35.48% YoY	-$38.20M -16.41% YoY	-$24.20M 9.01% YoY	-$122.6M 1151.02% YoY	-$43.40M -15.56% YoY	-$45.70M 62.06% YoY	-$22.20M -97.64% YoY	-$9.800M -44.32% YoY	-$51.40M 715.87% YoY	-$28.20M 68.86% YoY	-$942.0M -24889.47% YoY	-$17.60M 24.82% YoY	-$6.300M 36.96% YoY	-$16.70M -4.02% YoY	$3.800M -143.68% 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	$40.60M 1.5% YoY	N/A N/A	N/A N/A	$40.00M 0.0% YoY	$40.00M 0.0% YoY	N/A N/A	$40.00M N/A	$40.00M 101.01% YoY	$40.00M N/A	N/A N/A	N/A N/A	$19.90M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$61.00M -59.25% YoY	N/A N/A	$12.90M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A 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	$3.100M N/A	N/A	N/A
Cash From Financing Activities	-$48.70M -46.66% YoY	-$151.5M -72.04% YoY	-$16.00M -80.22% YoY	-$7.900M -102.56% YoY	-$91.30M 14.13% YoY	-$541.8M 587.56% YoY	-$80.90M -0.74% YoY	$308.2M -350.57% YoY	-$80.00M 419.48% YoY	-$78.80M -53.4% YoY	-$81.50M -151.68% YoY	-$123.0M -122.23% YoY	-$15.40M -85.32% YoY	-$169.1M -23.14% YoY	$157.7M -456.79% YoY	$553.3M -810.27% YoY	-$104.9M -43.96% YoY	-$220.0M 54.28% YoY	-$44.20M 46.84% YoY
NET CHANGE
Cash From Operating Activities	$101.3M -3.06% YoY	$240.1M 9.63% YoY	$229.5M -1.03% YoY	$209.7M 21.21% YoY	$104.5M 104.5% YoY	$219.0M -0.23% YoY	$231.9M 53.58% YoY	$173.0M 7.39% YoY	$51.10M -25.94% YoY	$219.5M 14.09% YoY	$151.0M -4.43% YoY	$161.1M 81.83% YoY	$69.00M 236.59% YoY	$192.4M 45.54% YoY	$158.0M 77.73% YoY	$88.60M -43.1% YoY	$20.50M -81.66% YoY	$132.2M -34.2% YoY	$88.90M -44.92% YoY
Cash From Investing Activities	-$96.90M 246.07% YoY	-$36.20M -5.24% YoY	-$566.7M 2241.74% YoY	-$54.60M -55.46% YoY	-$28.00M -35.48% YoY	-$38.20M -16.41% YoY	-$24.20M 9.01% YoY	-$122.6M 1151.02% YoY	-$43.40M -15.56% YoY	-$45.70M 62.06% YoY	-$22.20M -97.64% YoY	-$9.800M -44.32% YoY	-$51.40M 715.87% YoY	-$28.20M 68.86% YoY	-$942.0M -24889.47% YoY	-$17.60M 24.82% YoY	-$6.300M 36.96% YoY	-$16.70M -4.02% YoY	$3.800M -143.68% YoY
Cash From Financing Activities	-$48.70M -46.66% YoY	-$151.5M -72.04% YoY	-$16.00M -80.22% YoY	-$7.900M -102.56% YoY	-$91.30M 14.13% YoY	-$541.8M 587.56% YoY	-$80.90M -0.74% YoY	$308.2M -350.57% YoY	-$80.00M 419.48% YoY	-$78.80M -53.4% YoY	-$81.50M -151.68% YoY	-$123.0M -122.23% YoY	-$15.40M -85.32% YoY	-$169.1M -23.14% YoY	$157.7M -456.79% YoY	$553.3M -810.27% YoY	-$104.9M -43.96% YoY	-$220.0M 54.28% YoY	-$44.20M 46.84% YoY
Net Change In Cash	-$47.30M 408.6% YoY	$52.40M -114.52% YoY	-$353.2M -378.55% YoY	$147.2M -58.95% YoY	-$9.300M -87.14% YoY	-$361.0M -480.0% YoY	$126.8M 168.08% YoY	$358.6M 1167.14% YoY	-$72.30M -1606.25% YoY	$95.00M -2038.78% YoY	$47.30M -107.55% YoY	$28.30M -95.47% YoY	$4.800M -105.17% YoY	-$4.900M -95.31% YoY	-$626.3M -1391.34% YoY	$624.3M 880.06% YoY	-$92.80M 7.78% YoY	-$104.5M -355.5% YoY	$48.50M -60.44% 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	$101.3M -3.06% YoY	$240.1M 9.63% YoY	$229.5M -1.03% YoY	$209.7M 21.21% YoY	$104.5M 104.5% YoY	$219.0M -0.23% YoY	$231.9M 53.58% YoY	$173.0M 7.39% YoY	$51.10M -25.94% YoY	$219.5M 14.09% YoY	$151.0M -4.43% YoY	$161.1M 81.83% YoY	$69.00M 236.59% YoY	$192.4M 45.54% YoY	$158.0M 77.73% YoY	$88.60M -43.1% YoY	$20.50M -81.66% YoY	$132.2M -34.2% YoY	$88.90M -44.92% YoY
Capital Expenditures	$21.00M -0.47% YoY	$39.60M 64.32% YoY	$19.70M -1.01% YoY	$17.70M -15.31% YoY	$21.10M -22.43% YoY	$24.10M 2.55% YoY	$19.90M -3.86% YoY	$20.90M 18.08% YoY	$27.20M 21.97% YoY	$23.50M 4.44% YoY	$20.70M -222.49% YoY	$17.70M -211.32% YoY	$22.30M -356.32% YoY	$22.50M -234.73% YoY	-$16.90M 56.48% YoY	-$15.90M 37.07% YoY	-$8.700M 38.1% YoY	-$16.70M 21.01% YoY	-$10.80M 21.35% YoY
Free Cash Flow	$80.30M -3.72% YoY	$200.5M 2.87% YoY	$209.8M -1.04% YoY	$192.0M 26.23% YoY	$83.40M 248.95% YoY	$194.9M -0.56% YoY	$212.0M 62.7% YoY	$152.1M 6.07% YoY	$23.90M -48.82% YoY	$196.0M 15.36% YoY	$130.3M -25.5% YoY	$143.4M 37.22% YoY	$46.70M 59.93% YoY	$169.9M 14.1% YoY	$174.9M 75.43% YoY	$104.5M -37.54% YoY	$29.20M -75.28% YoY	$148.9M -30.65% YoY	$99.70M -41.46% YoY