$AM Cashflow Statement | Understand Stock

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$AM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$413.2M 3.06% YoY	$400.9M 7.83% YoY	$371.8M 13.96% YoY	$326.2M -1.62% YoY	$331.6M -370.65% YoY
Depreciation, Depletion And Amortization	$134.3M -4.06% YoY	$140.0M 2.9% YoY	$136.1M 3.26% YoY	$131.8M 21.12% YoY	$108.8M 0.0% YoY
Cash From Operating Activities	$932.5M 10.48% YoY	$844.0M 8.33% YoY	$779.1M 11.36% YoY	$699.6M -1.43% YoY	$709.8M -5.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.3M -33.05% YoY	$242.3M 31.71% YoY	$184.0M -64.32% YoY	$515.7M -321.48% YoY	-$232.8M -247.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$304.0K -177.16% YoY	-$394.0K -149.68% YoY	$793.0K -96.37% YoY	$21.82M -5333.57% YoY	-$417.0K -98.15% YoY
Cash From Investing Activities	-$169.2M -30.29% YoY	-$242.7M 32.49% YoY	-$183.2M -62.9% YoY	-$493.8M 111.72% YoY	-$233.2M 6.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$135.0M 370.48% YoY	$28.69M 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	-$500.3M -16.8% YoY	-$601.3M 0.93% YoY	-$595.8M 189.53% YoY	-$205.8M -56.87% YoY	-$477.2M -10.77% YoY
NET CHANGE
Cash From Operating Activities	$932.5M 10.48% YoY	$844.0M 8.33% YoY	$779.1M 11.36% YoY	$699.6M -1.43% YoY	$709.8M -5.79% YoY
Cash From Investing Activities	-$169.2M -30.29% YoY	-$242.7M 32.49% YoY	-$183.2M -62.9% YoY	-$493.8M 111.72% YoY	-$233.2M 6.39% YoY
Cash From Financing Activities	-$500.3M -16.8% YoY	-$601.3M 0.93% YoY	-$595.8M 189.53% YoY	-$205.8M -56.87% YoY	-$477.2M -10.77% YoY
Net Change In Cash	$262.9M -398486.36% YoY	-$66.00K -200.0% YoY	$66.00K N/A	$0.00 -100.0% YoY	-$640.0K 7.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$932.5M 10.48% YoY	$844.0M 8.33% YoY	$779.1M 11.36% YoY	$699.6M -1.43% YoY	$709.8M -5.79% YoY
Capital Expenditures	$162.3M -33.05% YoY	$242.3M 31.71% YoY	$184.0M -64.32% YoY	$515.7M -321.48% YoY	-$232.8M -247.42% YoY
Free Cash Flow	$770.2M 28.02% YoY	$601.7M 1.11% YoY	$595.1M 223.49% YoY	$184.0M -80.48% YoY	$942.6M 58.3% 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	$118.3M -2.05% YoY	$51.79M -53.36% YoY	$116.0M 16.29% YoY	$124.5M 44.72% YoY	$120.7M 16.33% YoY	$111.1M 10.71% YoY	$99.74M 1.96% YoY	$86.04M -0.96% YoY	$103.8M 19.98% YoY	$100.3M 21.36% YoY	$97.82M 16.43% YoY	$86.88M 9.42% YoY	$86.51M 8.08% YoY	$82.66M 5.13% YoY	$84.01M -5.95% YoY	$79.40M -1.03% YoY	$80.04M -4.08% YoY	$78.63M 2.84% YoY	$89.33M -15.34% YoY
Depreciation, Depletion And Amortization	$34.64M 5.76% YoY	$51.40M 1.86% YoY	$34.47M 5.94% YoY	$33.36M -11.21% YoY	$32.75M -40.2% YoY	$50.46M -3.94% YoY	$32.53M 5.82% YoY	$37.58M -28.97% YoY	$54.76M 55.59% YoY	$52.53M 2.5% YoY	$30.75M -10.12% YoY	$52.90M 48.29% YoY	$35.20M 24.37% YoY	$51.25M 12.63% YoY	$34.21M 24.44% YoY	$35.68M 34.02% YoY	$28.30M 5.4% YoY	$45.50M 2.02% YoY	$27.49M 2.56% YoY
Cash From Operating Activities	$238.6M 19.95% YoY	$255.5M 9.8% YoY	$212.8M 15.09% YoY	$265.2M 22.88% YoY	$198.9M -5.52% YoY	$232.7M 11.68% YoY	$184.9M -8.63% YoY	$215.8M 16.28% YoY	$210.6M 15.24% YoY	$208.4M 23.56% YoY	$202.4M 14.48% YoY	$185.6M 9.48% YoY	$182.7M -1.05% YoY	$168.6M 2.66% YoY	$176.8M -4.49% YoY	$169.5M -12.92% YoY	$184.7M 11.44% YoY	$164.3M -20.45% YoY	$185.1M 0.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.91M 24.17% YoY	$48.82M 27.33% YoY	$46.18M -15.88% YoY	$36.73M -67.2% YoY	$30.53M -17.76% YoY	$38.34M -28.6% YoY	$54.89M 21.18% YoY	$112.0M 168.0% YoY	$37.12M -14.11% YoY	$53.70M -80.79% YoY	$45.30M -161.12% YoY	$41.79M -153.18% YoY	$43.22M -151.29% YoY	$279.5M -468.35% YoY	-$74.12M -10.25% YoY	-$78.57M 70.94% YoY	-$84.27M -659.58% YoY	-$75.88M 141.65% YoY	-$82.58M 97.1% 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	-$742.9M 14857200.0% YoY	-$1.154M -12.38% YoY	-$731.0K -405.86% YoY	-$3.329M -585.28% YoY	-$5.000K 150.0% YoY	-$1.317M 18714.29% YoY	$239.0K N/A	$686.0K -349.45% YoY	-$2.000K -100.19% YoY	-$7.000K -100.43% YoY	$0.00 -100.0% YoY	-$275.0K -1157.69% YoY	$1.069M 783.47% YoY	$1.626M N/A	$20.86M -2034.69% YoY	$26.00K -166.67% YoY	$121.0K -82.71% YoY	$0.00 -100.0% YoY	-$1.078M -61.5% YoY
Cash From Investing Activities	-$780.8M 2319.42% YoY	-$49.97M 26.01% YoY	-$46.91M -14.18% YoY	-$40.06M -64.0% YoY	-$32.27M -13.07% YoY	-$39.66M -26.16% YoY	-$54.65M 20.65% YoY	-$111.3M 164.62% YoY	-$37.12M -11.93% YoY	-$53.71M -80.67% YoY	-$45.30M -14.95% YoY	-$42.06M -46.45% YoY	-$42.15M -49.91% YoY	-$277.9M 266.21% YoY	-$53.26M -36.33% YoY	-$78.55M 70.74% YoY	-$84.15M 204.29% YoY	-$75.88M 143.2% YoY	-$83.66M 87.16% 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	$18.01M -36.95% YoY	N/A N/A	N/A N/A	N/A N/A	$28.57M 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	$279.2M -267.52% YoY	$57.40M -129.74% YoY	-$165.9M 27.36% YoY	-$225.1M 72.38% YoY	-$166.7M 13.06% YoY	-$193.0M 24.87% YoY	-$130.3M -17.07% YoY	-$130.6M -9.01% YoY	-$147.4M 4.87% YoY	-$154.6M -241.51% YoY	-$157.1M 27.17% YoY	-$143.5M 57.77% YoY	-$140.6M 39.84% YoY	$109.2M -223.6% YoY	-$123.5M 20.95% YoY	-$90.97M -38.63% YoY	-$100.5M -27.39% YoY	-$88.38M -50.06% YoY	-$102.1M -27.41% YoY
NET CHANGE
Cash From Operating Activities	$238.6M 19.95% YoY	$255.5M 9.8% YoY	$212.8M 15.09% YoY	$265.2M 22.88% YoY	$198.9M -5.52% YoY	$232.7M 11.68% YoY	$184.9M -8.63% YoY	$215.8M 16.28% YoY	$210.6M 15.24% YoY	$208.4M 23.56% YoY	$202.4M 14.48% YoY	$185.6M 9.48% YoY	$182.7M -1.05% YoY	$168.6M 2.66% YoY	$176.8M -4.49% YoY	$169.5M -12.92% YoY	$184.7M 11.44% YoY	$164.3M -20.45% YoY	$185.1M 0.17% YoY
Cash From Investing Activities	-$780.8M 2319.42% YoY	-$49.97M 26.01% YoY	-$46.91M -14.18% YoY	-$40.06M -64.0% YoY	-$32.27M -13.07% YoY	-$39.66M -26.16% YoY	-$54.65M 20.65% YoY	-$111.3M 164.62% YoY	-$37.12M -11.93% YoY	-$53.71M -80.67% YoY	-$45.30M -14.95% YoY	-$42.06M -46.45% YoY	-$42.15M -49.91% YoY	-$277.9M 266.21% YoY	-$53.26M -36.33% YoY	-$78.55M 70.74% YoY	-$84.15M 204.29% YoY	-$75.88M 143.2% YoY	-$83.66M 87.16% YoY
Cash From Financing Activities	$279.2M -267.52% YoY	$57.40M -129.74% YoY	-$165.9M 27.36% YoY	-$225.1M 72.38% YoY	-$166.7M 13.06% YoY	-$193.0M 24.87% YoY	-$130.3M -17.07% YoY	-$130.6M -9.01% YoY	-$147.4M 4.87% YoY	-$154.6M -241.51% YoY	-$157.1M 27.17% YoY	-$143.5M 57.77% YoY	-$140.6M 39.84% YoY	$109.2M -223.6% YoY	-$123.5M 20.95% YoY	-$90.97M -38.63% YoY	-$100.5M -27.39% YoY	-$88.38M -50.06% YoY	-$102.1M -27.41% YoY
Net Change In Cash	-$262.9M N/A	$262.9M N/A	$0.00 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -83.33% YoY	-$26.09M -2.693440067741548e+16% YoY	$26.02M N/A	$66.00K -63274071771450.01% YoY	$0.00 -29.41% YoY	$0.00 N/A	$0.00 N/A	$0.00 75.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$678.0K 13.0% 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	$238.6M 19.95% YoY	$255.5M 9.8% YoY	$212.8M 15.09% YoY	$265.2M 22.88% YoY	$198.9M -5.52% YoY	$232.7M 11.68% YoY	$184.9M -8.63% YoY	$215.8M 16.28% YoY	$210.6M 15.24% YoY	$208.4M 23.56% YoY	$202.4M 14.48% YoY	$185.6M 9.48% YoY	$182.7M -1.05% YoY	$168.6M 2.66% YoY	$176.8M -4.49% YoY	$169.5M -12.92% YoY	$184.7M 11.44% YoY	$164.3M -20.45% YoY	$185.1M 0.17% YoY
Capital Expenditures	$37.91M 24.17% YoY	$48.82M 27.33% YoY	$46.18M -15.88% YoY	$36.73M -67.2% YoY	$30.53M -17.76% YoY	$38.34M -28.6% YoY	$54.89M 21.18% YoY	$112.0M 168.0% YoY	$37.12M -14.11% YoY	$53.70M -80.79% YoY	$45.30M -161.12% YoY	$41.79M -153.18% YoY	$43.22M -151.29% YoY	$279.5M -468.35% YoY	-$74.12M -10.25% YoY	-$78.57M 70.94% YoY	-$84.27M -659.58% YoY	-$75.88M 141.65% YoY	-$82.58M 97.1% YoY
Free Cash Flow	$200.7M 19.18% YoY	$206.7M 6.35% YoY	$166.7M 28.16% YoY	$228.4M 120.04% YoY	$168.4M -2.9% YoY	$194.4M 25.66% YoY	$130.0M -17.22% YoY	$103.8M -27.8% YoY	$173.4M 24.33% YoY	$154.7M -239.5% YoY	$157.1M -37.39% YoY	$143.8M -42.04% YoY	$139.5M -48.13% YoY	-$110.9M -146.17% YoY	$250.9M -6.27% YoY	$248.1M 3.1% YoY	$268.9M 78.52% YoY	$240.1M 0.94% YoY	$267.7M 18.08% YoY