$AMBP Cashflow Statement | Understand Stock

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$AMBP

$3.96 -$0.02 (0.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.00M -466.67% YoY	-$3.000M -94.0% YoY	-$50.00M -121.1% YoY	$237.0M -212.86% YoY	-$210.0M -289.19% YoY
Depreciation, Depletion And Amortization	$463.0M 3.12% YoY	$449.0M 213.99% YoY	$143.0M -60.17% YoY	$359.0M 4.66% YoY	$343.0M 8.89% YoY
Cash From Operating Activities	$449.0M -0.22% YoY	$450.0M -26.95% YoY	$616.0M 200.49% YoY	$205.0M -55.24% YoY	$458.0M 37.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$173.0M 3.59% YoY	$167.0M -54.62% YoY	$368.0M -37.09% YoY	$585.0M -185.28% YoY	-$686.0M 155.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.00M -8.33% YoY	-$12.00M 20.0% YoY	-$10.00M 0.0% YoY	-$10.00M 100.0% YoY	-$5.000M N/A
Cash From Investing Activities	-$184.0M 2.79% YoY	-$179.0M -52.65% YoY	-$378.0M -36.47% YoY	-$595.0M -13.89% YoY	-$691.0M 157.84% 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	$925.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$374.0M 361.73% YoY	-$81.00M -76.72% YoY	-$348.0M -169.74% YoY	$499.0M 9.91% YoY	$454.0M -563.27% YoY
NET CHANGE
Cash From Operating Activities	$449.0M -0.22% YoY	$450.0M -26.95% YoY	$616.0M 200.49% YoY	$205.0M -55.24% YoY	$458.0M 37.13% YoY
Cash From Investing Activities	-$184.0M 2.79% YoY	-$179.0M -52.65% YoY	-$378.0M -36.47% YoY	-$595.0M -13.89% YoY	-$691.0M 157.84% YoY
Cash From Financing Activities	-$374.0M 361.73% YoY	-$81.00M -76.72% YoY	-$348.0M -169.74% YoY	$499.0M 9.91% YoY	$454.0M -563.27% YoY
Net Change In Cash	-$109.0M -157.37% YoY	$190.0M -272.73% YoY	-$110.0M -200.92% YoY	$109.0M -50.68% YoY	$221.0M -790.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$449.0M -0.22% YoY	$450.0M -26.95% YoY	$616.0M 200.49% YoY	$205.0M -55.24% YoY	$458.0M 37.13% YoY
Capital Expenditures	$173.0M 3.59% YoY	$167.0M -54.62% YoY	$368.0M -37.09% YoY	$585.0M -185.28% YoY	-$686.0M 155.97% YoY
Free Cash Flow	$276.0M -2.47% YoY	$283.0M 14.11% YoY	$248.0M -165.26% YoY	-$380.0M -133.22% YoY	$1.144B 90.03% 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	-$5.000M -54.55% YoY	-$20.00M 17.65% YoY	$21.00M 75.0% YoY	-$1.000M -75.0% YoY	-$11.00M -38.89% YoY	-$17.00M -72.58% YoY	$12.00M 9.09% YoY	-$4.000M -75.0% YoY	-$18.00M 157.14% YoY	-$62.00M -985.71% YoY	$11.00M -83.82% YoY	-$16.00M -116.0% YoY	-$7.000M -112.28% YoY	$7.000M -56.25% YoY	$68.00M -138.2% YoY	$100.0M 284.62% YoY	$57.00M -177.03% YoY	$16.00M -75.0% YoY	-$178.0M -442.31% YoY	$26.00M 420.0% YoY
Depreciation, Depletion And Amortization	$36.00M 9.09% YoY	$120.0M 2.56% YoY	$118.0M 257.58% YoY	$114.0M 0.88% YoY	$33.00M -8.33% YoY	$117.0M 225.0% YoY	$33.00M -67.96% YoY	$113.0M 13.0% YoY	$36.00M 2.86% YoY	$36.00M -63.27% YoY	$103.0M 19.77% YoY	$100.0M 12.36% YoY	$35.00M -59.3% YoY	$98.00M 10.11% YoY	$86.00M 2.38% YoY	$89.00M -47.65% YoY	$86.00M 120.51% YoY	$89.00M 8.54% YoY	$84.00M 5.0% YoY	$170.0M 11.11% YoY
Cash From Operating Activities	N/A	$368.0M -4.42% YoY	$181.0M 7.1% YoY	$210.0M -10.26% YoY	-$310.0M -8.28% YoY	$385.0M -12.1% YoY	$169.0M -20.28% YoY	$234.0M 4.93% YoY	-$338.0M 31.52% YoY	$438.0M 54.77% YoY	$212.0M 247.54% YoY	$223.0M 305.45% YoY	-$257.0M 32.47% YoY	$283.0M 8.85% YoY	$61.00M -55.8% YoY	$55.00M -9.19% YoY	-$194.0M 34007.49% YoY	$260.0M 85.71% YoY	$138.0M -33.01% YoY	$60.57M -604.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$42.00M 61.54% YoY	$50.00M 19.05% YoY	$42.00M 16.67% YoY	$39.00M -38.1% YoY	$26.00M -58.73% YoY	$42.00M -49.4% YoY	$36.00M -62.5% YoY	$63.00M -50.0% YoY	$63.00M -63.37% YoY	$83.00M -165.35% YoY	$96.00M -156.8% YoY	$126.0M -207.69% YoY	$172.0M -166.67% YoY	-$127.0M -8.63% YoY	-$169.0M -41.52% YoY	-$117.0M N/A	-$258.0M 183.52% YoY	-$139.0M 120.63% YoY	-$289.0M 153.51% 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	N/A	-$11.00M -47.62% YoY	N/A	N/A	N/A	-$21.00M 90.91% YoY	$8.000M 700.0% YoY	$0.00 N/A	$1.000M N/A	-$11.00M 10.0% YoY	$1.000M N/A	N/A	N/A	-$10.00M 66.67% YoY	N/A	$0.00 -100.0% YoY	N/A	-$6.000M 200.0% YoY	$0.00 -100.0% YoY	$1.013M 1.3% YoY
Cash From Investing Activities	N/A	-$53.00M 12.77% YoY	-$50.00M 47.06% YoY	-$42.00M 16.67% YoY	-$39.00M -37.1% YoY	-$47.00M -36.49% YoY	-$34.00M -58.54% YoY	-$36.00M -62.5% YoY	-$62.00M -50.79% YoY	-$74.00M -59.34% YoY	-$82.00M -35.43% YoY	-$96.00M -43.2% YoY	-$126.0M 7.69% YoY	-$182.0M -31.06% YoY	-$127.0M -8.63% YoY	-$169.0M -41.32% YoY	-$117.0M 903374.9% YoY	-$264.0M 183.87% YoY	-$139.0M 124.19% YoY	-$288.0M 154.86% 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	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	$226.0M -75.8% YoY	-$3.000M N/A	N/A N/A	-$9.000M N/A	$934.0M 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	N/A	-$110.0M 8.91% YoY	-$72.00M -580.0% YoY	-$98.00M -12.5% YoY	-$94.00M -180.34% YoY	-$101.0M 16.09% YoY	$15.00M -110.14% YoY	-$112.0M 75.0% YoY	$117.0M -338.78% YoY	-$87.00M -39.58% YoY	-$148.0M -170.81% YoY	-$64.00M -118.13% YoY	-$49.00M -160.49% YoY	-$144.0M 269.23% YoY	$209.0M -378.67% YoY	$353.0M -37.85% YoY	$81.00M N/A	-$39.00M -77.06% YoY	-$75.00M 167.86% YoY	$568.0M 468.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$368.0M -4.42% YoY	$181.0M 7.1% YoY	$210.0M -10.26% YoY	-$310.0M -8.28% YoY	$385.0M -12.1% YoY	$169.0M -20.28% YoY	$234.0M 4.93% YoY	-$338.0M 31.52% YoY	$438.0M 54.77% YoY	$212.0M 247.54% YoY	$223.0M 305.45% YoY	-$257.0M 32.47% YoY	$283.0M 8.85% YoY	$61.00M -55.8% YoY	$55.00M -9.19% YoY	-$194.0M 34007.49% YoY	$260.0M 85.71% YoY	$138.0M -33.01% YoY	$60.57M -604.74% YoY
Cash From Investing Activities	N/A	-$53.00M 12.77% YoY	-$50.00M 47.06% YoY	-$42.00M 16.67% YoY	-$39.00M -37.1% YoY	-$47.00M -36.49% YoY	-$34.00M -58.54% YoY	-$36.00M -62.5% YoY	-$62.00M -50.79% YoY	-$74.00M -59.34% YoY	-$82.00M -35.43% YoY	-$96.00M -43.2% YoY	-$126.0M 7.69% YoY	-$182.0M -31.06% YoY	-$127.0M -8.63% YoY	-$169.0M -41.32% YoY	-$117.0M 903374.9% YoY	-$264.0M 183.87% YoY	-$139.0M 124.19% YoY	-$288.0M 154.86% YoY
Cash From Financing Activities	N/A	-$110.0M 8.91% YoY	-$72.00M -580.0% YoY	-$98.00M -12.5% YoY	-$94.00M -180.34% YoY	-$101.0M 16.09% YoY	$15.00M -110.14% YoY	-$112.0M 75.0% YoY	$117.0M -338.78% YoY	-$87.00M -39.58% YoY	-$148.0M -170.81% YoY	-$64.00M -118.13% YoY	-$49.00M -160.49% YoY	-$144.0M 269.23% YoY	$209.0M -378.67% YoY	$353.0M -37.85% YoY	$81.00M N/A	-$39.00M -77.06% YoY	-$75.00M 167.86% YoY	$568.0M 468.0% YoY
Net Change In Cash	N/A	$205.0M -13.5% YoY	$59.00M -60.67% YoY	$70.00M -18.6% YoY	-$443.0M 56.54% YoY	$237.0M -14.44% YoY	$150.0M -933.33% YoY	$86.00M 36.51% YoY	-$283.0M -34.49% YoY	$277.0M -744.19% YoY	-$18.00M -112.59% YoY	$63.00M -73.64% YoY	-$432.0M 87.83% YoY	-$43.00M 0.0% YoY	$143.0M -288.16% YoY	$239.0M -29.83% YoY	-$230.0M 39436.56% YoY	-$43.00M -65.04% YoY	-$76.00M -165.52% YoY	$340.6M -1462.33% 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	N/A	$368.0M -4.42% YoY	$181.0M 7.1% YoY	$210.0M -10.26% YoY	-$310.0M -8.28% YoY	$385.0M -12.1% YoY	$169.0M -20.28% YoY	$234.0M 4.93% YoY	-$338.0M 31.52% YoY	$438.0M 54.77% YoY	$212.0M 247.54% YoY	$223.0M 305.45% YoY	-$257.0M 32.47% YoY	$283.0M 8.85% YoY	$61.00M -55.8% YoY	$55.00M -9.19% YoY	-$194.0M 34007.49% YoY	$260.0M 85.71% YoY	$138.0M -33.01% YoY	$60.57M -604.74% YoY
Capital Expenditures	N/A	$42.00M 61.54% YoY	$50.00M 19.05% YoY	$42.00M 16.67% YoY	$39.00M -38.1% YoY	$26.00M -58.73% YoY	$42.00M -49.4% YoY	$36.00M -62.5% YoY	$63.00M -50.0% YoY	$63.00M -63.37% YoY	$83.00M -165.35% YoY	$96.00M -156.8% YoY	$126.0M -207.69% YoY	$172.0M -166.67% YoY	-$127.0M -8.63% YoY	-$169.0M -41.52% YoY	-$117.0M N/A	-$258.0M 183.52% YoY	-$139.0M 120.63% YoY	-$289.0M 153.51% YoY
Free Cash Flow	N/A	$326.0M -9.19% YoY	$131.0M 3.15% YoY	$168.0M -15.15% YoY	-$349.0M -12.97% YoY	$359.0M -4.27% YoY	$127.0M -1.55% YoY	$198.0M 55.91% YoY	-$401.0M 4.7% YoY	$375.0M 237.84% YoY	$129.0M -31.38% YoY	$127.0M -43.3% YoY	-$383.0M 397.4% YoY	$111.0M -78.57% YoY	$188.0M -32.13% YoY	$224.0M -35.92% YoY	-$77.00M N/A	$518.0M 124.24% YoY	$277.0M 2.97% YoY	$349.6M 242.71% YoY