$ALNY Cashflow Statement | Understand Stock

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$ALNY

$296.99 +$4.41 (1.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$313.7M -212.79% YoY	-$278.2M -36.82% YoY	-$440.2M -61.08% YoY	-$1.131B 32.64% YoY	-$852.8M -0.64% YoY
Depreciation, Depletion And Amortization	$54.80M -0.54% YoY	$55.10M 6.78% YoY	$51.60M 31.97% YoY	$39.10M 6.25% YoY	$36.80M 21.85% YoY
Cash From Operating Activities	$524.1M -6405.1% YoY	-$8.312M -107.98% YoY	$104.2M -119.24% YoY	-$541.3M -15.65% YoY	-$641.7M 4.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.70M 71.24% YoY	$34.28M -44.9% YoY	$62.21M -13.67% YoY	$72.06M -5.65% YoY	$76.37M 8.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.150M 1737.61% YoY	$117.0K -97.36% YoY	$4.438M -5.45% YoY	$4.694M 11.82% YoY	$4.198M -20.79% YoY
Cash From Investing Activities	$436.3M -473.44% YoY	-$116.8M -65.26% YoY	-$336.4M -298.61% YoY	$169.4M -161.97% YoY	-$273.3M -37.25% 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	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$305.2M -203.75% YoY	$294.2M 70.89% YoY	$172.1M -59.57% YoY	$425.8M -65.86% YoY	$1.247B 25.34% YoY
NET CHANGE
Cash From Operating Activities	$524.1M -6405.1% YoY	-$8.312M -107.98% YoY	$104.2M -119.24% YoY	-$541.3M -15.65% YoY	-$641.7M 4.35% YoY
Cash From Investing Activities	$436.3M -473.44% YoY	-$116.8M -65.26% YoY	-$336.4M -298.61% YoY	$169.4M -161.97% YoY	-$273.3M -37.25% YoY
Cash From Financing Activities	-$305.2M -203.75% YoY	$294.2M 70.89% YoY	$172.1M -59.57% YoY	$425.8M -65.86% YoY	$1.247B 25.34% YoY
Net Change In Cash	$690.2M 348.83% YoY	$153.8M -386.5% YoY	-$53.67M -215.66% YoY	$46.40M -85.64% YoY	$323.1M -738.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$524.1M -6405.1% YoY	-$8.312M -107.98% YoY	$104.2M -119.24% YoY	-$541.3M -15.65% YoY	-$641.7M 4.35% YoY
Capital Expenditures	$58.70M 71.24% YoY	$34.28M -44.9% YoY	$62.21M -13.67% YoY	$72.06M -5.65% YoY	$76.37M 8.54% YoY
Free Cash Flow	$465.4M -1192.73% YoY	-$42.59M -201.54% YoY	$41.95M -106.84% YoY	-$613.3M -14.59% YoY	-$718.1M 4.78% 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	$206.0M -458.38% YoY	$186.4M -322.56% YoY	$251.1M -325.05% YoY	-$66.28M 292.43% YoY	-$57.48M -12.82% YoY	-$83.76M -39.24% YoY	-$111.6M -175.51% YoY	-$16.89M -93.88% YoY	-$65.94M -62.13% YoY	-$137.9M -33.55% YoY	$147.8M -136.4% YoY	-$276.0M -0.5% YoY	-$174.1M -27.56% YoY	-$207.5M -19.72% YoY	-$405.9M 98.48% YoY	-$277.4M 46.34% YoY	-$240.3M 20.0% YoY	-$258.5M 6.13% YoY	-$204.5M -19.26% YoY
Depreciation, Depletion And Amortization	$13.55M -5.91% YoY	$13.51M -4.67% YoY	$13.80M -1.28% YoY	$13.94M -7.06% YoY	$14.41M 6.57% YoY	$14.17M 5.31% YoY	$13.98M 4.34% YoY	$15.00M 13.84% YoY	$13.52M -3.9% YoY	$13.45M -5.99% YoY	$13.40M 26.42% YoY	$13.18M 30.52% YoY	$14.07M 48.68% YoY	$14.31M 25.81% YoY	$10.60M -10.06% YoY	$10.10M -14.48% YoY	$9.460M -24.92% YoY	$11.38M 9.38% YoY	$11.79M 37.05% YoY
Cash From Operating Activities	$70.50M -159.59% YoY	$163.6M -272.78% YoY	$325.1M 643.84% YoY	$153.7M 23.82% YoY	-$118.3M 45.14% YoY	-$94.66M 217.19% YoY	$43.71M -87.84% YoY	$124.2M -310.49% YoY	-$81.52M -51.03% YoY	-$29.84M -77.39% YoY	$359.5M -411.84% YoY	-$58.99M -51.97% YoY	-$166.5M -2.76% YoY	-$132.0M -12.1% YoY	-$115.3M -13.99% YoY	-$122.8M 0.82% YoY	-$171.2M -27.36% YoY	-$150.1M 21.87% YoY	-$134.0M 21.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.83M 143.4% YoY	$23.29M 156.12% YoY	$12.14M 189.65% YoY	$14.29M 78.26% YoY	$8.970M -30.86% YoY	$9.094M -40.6% YoY	$4.192M -75.49% YoY	$8.018M -49.63% YoY	$12.97M -6.61% YoY	$15.31M -29.23% YoY	$17.10M -203.57% YoY	$15.92M -199.15% YoY	$13.89M -22.22% YoY	$21.63M -198.85% YoY	-$16.51M -36.65% YoY	-$16.06M 43.04% YoY	$17.86M 3.96% YoY	-$21.89M 0.86% YoY	-$26.06M 110.18% 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	-$3.709M -103.02% YoY	-$13.87M -68.34% YoY	$513.2M -2069.64% YoY	-$127.1M -402.89% YoY	$122.7M -324.6% YoY	-$43.82M -80.56% YoY	-$26.06M -513.62% YoY	$41.96M 482.26% YoY	-$54.65M N/A	-$225.3M 90.52% YoY	$6.300M -98.09% YoY	$7.206M -95.46% YoY	$0.00 -100.0% YoY	-$118.3M -69.79% YoY	$330.4M -631.11% YoY	$158.8M -5.62% YoY	$75.00K -98.21% YoY	-$391.5M 413.13% YoY	-$62.21M -2692.04% YoY
Cash From Investing Activities	-$25.54M -122.45% YoY	-$37.17M -29.76% YoY	$501.1M -1756.55% YoY	-$141.4M -516.56% YoY	$113.8M -268.25% YoY	-$52.91M -78.01% YoY	-$30.25M 180.09% YoY	$33.94M -489.53% YoY	-$67.62M -11.28% YoY	-$240.7M 72.0% YoY	-$10.80M -103.44% YoY	-$8.713M -106.1% YoY	-$76.22M -48.3% YoY	-$139.9M -66.16% YoY	$313.9M -455.6% YoY	$142.8M -9.04% YoY	-$147.4M -306.61% YoY	-$413.4M 322.27% YoY	-$88.27M 773.97% 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	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
Cash From Financing Activities	$15.71M -64.35% YoY	$45.32M 46.2% YoY	-$448.3M -536.33% YoY	$53.76M -59.12% YoY	$44.08M 52.48% YoY	$31.00M -20.99% YoY	$102.8M 210.44% YoY	$131.5M 146.27% YoY	$28.91M -37.65% YoY	$39.23M -38.16% YoY	$33.10M -88.86% YoY	$53.39M 76.0% YoY	$46.37M 32.66% YoY	$63.44M -78.3% YoY	$297.0M -48.24% YoY	$30.34M -90.8% YoY	$34.96M -31.7% YoY	$292.3M 34.08% YoY	$573.8M 1582.81% YoY
NET CHANGE
Cash From Operating Activities	$70.50M -159.59% YoY	$163.6M -272.78% YoY	$325.1M 643.84% YoY	$153.7M 23.82% YoY	-$118.3M 45.14% YoY	-$94.66M 217.19% YoY	$43.71M -87.84% YoY	$124.2M -310.49% YoY	-$81.52M -51.03% YoY	-$29.84M -77.39% YoY	$359.5M -411.84% YoY	-$58.99M -51.97% YoY	-$166.5M -2.76% YoY	-$132.0M -12.1% YoY	-$115.3M -13.99% YoY	-$122.8M 0.82% YoY	-$171.2M -27.36% YoY	-$150.1M 21.87% YoY	-$134.0M 21.52% YoY
Cash From Investing Activities	-$25.54M -122.45% YoY	-$37.17M -29.76% YoY	$501.1M -1756.55% YoY	-$141.4M -516.56% YoY	$113.8M -268.25% YoY	-$52.91M -78.01% YoY	-$30.25M 180.09% YoY	$33.94M -489.53% YoY	-$67.62M -11.28% YoY	-$240.7M 72.0% YoY	-$10.80M -103.44% YoY	-$8.713M -106.1% YoY	-$76.22M -48.3% YoY	-$139.9M -66.16% YoY	$313.9M -455.6% YoY	$142.8M -9.04% YoY	-$147.4M -306.61% YoY	-$413.4M 322.27% YoY	-$88.27M 773.97% YoY
Cash From Financing Activities	$15.71M -64.35% YoY	$45.32M 46.2% YoY	-$448.3M -536.33% YoY	$53.76M -59.12% YoY	$44.08M 52.48% YoY	$31.00M -20.99% YoY	$102.8M 210.44% YoY	$131.5M 146.27% YoY	$28.91M -37.65% YoY	$39.23M -38.16% YoY	$33.10M -88.86% YoY	$53.39M 76.0% YoY	$46.37M 32.66% YoY	$63.44M -78.3% YoY	$297.0M -48.24% YoY	$30.34M -90.8% YoY	$34.96M -31.7% YoY	$292.3M 34.08% YoY	$573.8M 1582.81% YoY
Net Change In Cash	$53.61M 0.03% YoY	$171.7M -247.29% YoY	$377.9M 225.15% YoY	$66.11M -77.17% YoY	$53.60M -141.18% YoY	-$116.6M -49.59% YoY	$116.2M -69.56% YoY	$289.6M -2124.43% YoY	-$130.2M -32.95% YoY	-$231.3M 10.94% YoY	$381.8M -22.97% YoY	-$14.31M -128.43% YoY	-$194.1M -32.09% YoY	-$208.5M -23.15% YoY	$495.6M 40.99% YoY	$50.31M -86.21% YoY	-$285.9M 144.27% YoY	-$271.3M 8650.16% YoY	$351.5M -507.34% 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	$70.50M -159.59% YoY	$163.6M -272.78% YoY	$325.1M 643.84% YoY	$153.7M 23.82% YoY	-$118.3M 45.14% YoY	-$94.66M 217.19% YoY	$43.71M -87.84% YoY	$124.2M -310.49% YoY	-$81.52M -51.03% YoY	-$29.84M -77.39% YoY	$359.5M -411.84% YoY	-$58.99M -51.97% YoY	-$166.5M -2.76% YoY	-$132.0M -12.1% YoY	-$115.3M -13.99% YoY	-$122.8M 0.82% YoY	-$171.2M -27.36% YoY	-$150.1M 21.87% YoY	-$134.0M 21.52% YoY
Capital Expenditures	$21.83M 143.4% YoY	$23.29M 156.12% YoY	$12.14M 189.65% YoY	$14.29M 78.26% YoY	$8.970M -30.86% YoY	$9.094M -40.6% YoY	$4.192M -75.49% YoY	$8.018M -49.63% YoY	$12.97M -6.61% YoY	$15.31M -29.23% YoY	$17.10M -203.57% YoY	$15.92M -199.15% YoY	$13.89M -22.22% YoY	$21.63M -198.85% YoY	-$16.51M -36.65% YoY	-$16.06M 43.04% YoY	$17.86M 3.96% YoY	-$21.89M 0.86% YoY	-$26.06M 110.18% YoY
Free Cash Flow	$48.67M -138.24% YoY	$140.3M -235.19% YoY	$313.0M 692.02% YoY	$139.4M 20.06% YoY	-$127.3M 34.71% YoY	-$103.8M 129.78% YoY	$39.51M -88.46% YoY	$116.1M -255.05% YoY	-$94.49M -47.61% YoY	-$45.15M -70.6% YoY	$342.4M -446.65% YoY	-$74.91M -29.84% YoY	-$180.4M -4.59% YoY	-$153.6M 19.77% YoY	-$98.77M -8.52% YoY	-$106.8M -3.46% YoY	-$189.1M -25.23% YoY	-$128.3M 26.36% YoY	-$108.0M 10.29% YoY