$AN Cashflow Statement | Understand Stock

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$AN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$649.1M -6.23% YoY	$692.2M -32.21% YoY	$1.021B -25.87% YoY	$1.377B 0.32% YoY	$1.373B 259.8% YoY
Depreciation, Depletion And Amortization	$251.4M 4.45% YoY	$240.7M 9.16% YoY	$220.5M 10.08% YoY	$200.3M 3.62% YoY	$193.3M -2.82% YoY
Cash From Operating Activities	$111.9M -64.44% YoY	$314.7M -56.53% YoY	$724.0M -56.6% YoY	$1.668B 2.48% YoY	$1.628B 34.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$309.4M -5.81% YoY	$328.5M -19.94% YoY	$410.3M 24.71% YoY	$329.0M 52.53% YoY	$215.7M 38.27% YoY
Acquisitions	$459.1M N/A	$0.00 -100.0% YoY	$271.4M 41.65% YoY	$191.6M -55.72% YoY	$432.7M 108075.0% YoY
Other Investing Activities	-$4.400M -55.1% YoY	-$9.800M -172.59% YoY	$13.50M 95.65% YoY	$6.900M 91.67% YoY	$3.600M N/A
Cash From Investing Activities	-$687.0M -5685.37% YoY	$12.30M -102.16% YoY	-$569.9M 18.9% YoY	-$479.3M 4.13% YoY	-$460.3M 524.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$791.6M 72.09% YoY	$460.0M -47.39% YoY	$874.4M -48.55% YoY	$1.700B -26.69% YoY	$2.318B 531.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$557.5M -285.46% YoY	-$300.6M 74.26% YoY	-$172.5M -85.05% YoY	-$1.154B -31.17% YoY	-$1.677B 176.33% YoY
NET CHANGE
Cash From Operating Activities	$111.9M -64.44% YoY	$314.7M -56.53% YoY	$724.0M -56.6% YoY	$1.668B 2.48% YoY	$1.628B 34.79% YoY
Cash From Investing Activities	-$687.0M -5685.37% YoY	$12.30M -102.16% YoY	-$569.9M 18.9% YoY	-$479.3M 4.13% YoY	-$460.3M 524.56% YoY
Cash From Financing Activities	$557.5M -285.46% YoY	-$300.6M 74.26% YoY	-$172.5M -85.05% YoY	-$1.154B -31.17% YoY	-$1.677B 176.33% YoY
Net Change In Cash	-$17.60M -166.67% YoY	$26.40M -243.48% YoY	-$18.40M -152.87% YoY	$34.80M -106.84% YoY	-$509.1M -196.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$111.9M -64.44% YoY	$314.7M -56.53% YoY	$724.0M -56.6% YoY	$1.668B 2.48% YoY	$1.628B 34.79% YoY
Capital Expenditures	$309.4M -5.81% YoY	$328.5M -19.94% YoY	$410.3M 24.71% YoY	$329.0M 52.53% YoY	$215.7M 38.27% YoY
Free Cash Flow	-$197.5M 1331.16% YoY	-$13.80M -104.4% YoY	$313.7M -76.57% YoY	$1.339B -5.16% YoY	$1.412B 34.27% 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	$205.4M 17.04% YoY	$172.1M -7.52% YoY	$215.1M 15.77% YoY	$86.40M -33.64% YoY	$175.5M -7.68% YoY	$186.1M -13.92% YoY	$185.8M -23.76% YoY	$130.2M -52.22% YoY	$190.1M -34.15% YoY	$216.2M -24.51% YoY	$243.7M -30.88% YoY	$272.5M -27.58% YoY	$288.7M -20.27% YoY	$286.4M -26.01% YoY	$352.6M -2.52% YoY	$376.3M -2.21% YoY	$362.1M 51.25% YoY	$387.1M 155.51% YoY	$361.7M 98.08% YoY
Depreciation, Depletion And Amortization	$63.00M 1.94% YoY	$61.50M 0.49% YoY	$64.20M 4.73% YoY	$63.90M 6.68% YoY	$61.80M 6.0% YoY	$61.20M 6.62% YoY	$61.30M 10.05% YoY	$59.90M 9.71% YoY	$58.30M 10.42% YoY	$57.40M 11.67% YoY	$55.70M 11.18% YoY	$54.60M 11.89% YoY	$52.80M 5.6% YoY	$51.40M 3.01% YoY	$50.10M 5.25% YoY	$48.80M 1.88% YoY	$50.00M 4.38% YoY	$49.90M 0.0% YoY	$47.60M -8.11% YoY
Cash From Operating Activities	$22.20M -142.29% YoY	$150.5M 0.47% YoY	$191.7M -373.86% YoY	-$177.8M 198.32% YoY	-$52.50M -117.83% YoY	$149.8M -488.08% YoY	-$70.00M -127.39% YoY	-$59.60M 1886.67% YoY	$294.5M -42.25% YoY	-$38.60M -117.17% YoY	$255.6M -53.38% YoY	-$3.000M -101.19% YoY	$510.0M -20.71% YoY	$224.8M 228.18% YoY	$548.3M -12.82% YoY	$251.8M -37.67% YoY	$643.2M 22.21% YoY	$68.50M 58.2% YoY	$628.9M 132.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.40M -25.0% YoY	$86.30M 30.17% YoY	$68.90M -14.94% YoY	$79.00M -9.71% YoY	$75.20M -19.74% YoY	$66.30M -46.66% YoY	$81.00M -6.9% YoY	$87.50M -15.62% YoY	$93.70M -1.68% YoY	$124.3M 33.94% YoY	$87.00M -214.62% YoY	$103.7M -200.0% YoY	$95.30M 68.37% YoY	$92.80M -270.59% YoY	-$75.90M 68.29% YoY	-$103.7M 38.45% YoY	$56.60M 37.05% YoY	-$54.40M 26.81% YoY	-$45.10M 19.31% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$69.60M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$191.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$3.400M 13.33% YoY	-$71.10M -164.29% YoY	-$250.2M -234.95% YoY	$4.600M -77.45% YoY	-$3.000M -112.3% YoY	$110.6M 115.18% YoY	$185.4M 139.23% YoY	$20.40M -126.19% YoY	$24.40M 208.86% YoY	$51.40M -136.93% YoY	$77.50M -438.43% YoY	-$77.90M -648.59% YoY	$7.900M 192.59% YoY	-$139.2M -22.84% YoY	-$22.90M -86.68% YoY	$14.20M -438.1% YoY	$2.700M -550.0% YoY	-$180.4M -249.34% YoY	-$171.9M -1677.06% YoY
Cash From Investing Activities	-$48.90M -64.07% YoY	-$157.4M -455.3% YoY	-$319.1M -405.65% YoY	-$74.40M 10.88% YoY	-$136.1M 96.39% YoY	$44.30M -160.77% YoY	$104.4M -1198.95% YoY	-$67.10M -63.05% YoY	-$69.30M -77.35% YoY	-$72.90M -68.58% YoY	-$9.500M -90.38% YoY	-$181.6M 102.91% YoY	-$305.9M 418.47% YoY	-$232.0M -1.19% YoY	-$98.80M -54.47% YoY	-$89.50M 13.15% YoY	-$59.00M -183.57% YoY	-$234.8M -401.41% YoY	-$217.0M 706.69% 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	$301.0M 36.45% YoY	N/A N/A	N/A N/A	N/A N/A	$220.6M 470.03% YoY	N/A N/A	N/A N/A	N/A N/A	$38.70M -87.74% YoY	N/A N/A	N/A N/A	N/A N/A	$315.7M -7.77% YoY	N/A N/A	N/A N/A	N/A N/A	$342.3M 10.17% YoY	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	$66.80M -68.87% YoY	-$33.30M -82.39% YoY	$156.0M -440.61% YoY	$220.2M 41.7% YoY	$214.6M -197.06% YoY	-$189.1M -271.75% YoY	-$45.80M -81.9% YoY	$155.4M -16.68% YoY	-$221.1M 2.31% YoY	$110.1M -132.34% YoY	-$253.0M -26.26% YoY	$186.5M -142.97% YoY	-$216.1M 492.05% YoY	-$340.4M -319.9% YoY	-$343.1M -14.12% YoY	-$434.0M -29.47% YoY	-$36.50M -95.53% YoY	$154.8M 58.12% YoY	-$399.5M 166.51% YoY
NET CHANGE
Cash From Operating Activities	$22.20M -142.29% YoY	$150.5M 0.47% YoY	$191.7M -373.86% YoY	-$177.8M 198.32% YoY	-$52.50M -117.83% YoY	$149.8M -488.08% YoY	-$70.00M -127.39% YoY	-$59.60M 1886.67% YoY	$294.5M -42.25% YoY	-$38.60M -117.17% YoY	$255.6M -53.38% YoY	-$3.000M -101.19% YoY	$510.0M -20.71% YoY	$224.8M 228.18% YoY	$548.3M -12.82% YoY	$251.8M -37.67% YoY	$643.2M 22.21% YoY	$68.50M 58.2% YoY	$628.9M 132.93% YoY
Cash From Investing Activities	-$48.90M -64.07% YoY	-$157.4M -455.3% YoY	-$319.1M -405.65% YoY	-$74.40M 10.88% YoY	-$136.1M 96.39% YoY	$44.30M -160.77% YoY	$104.4M -1198.95% YoY	-$67.10M -63.05% YoY	-$69.30M -77.35% YoY	-$72.90M -68.58% YoY	-$9.500M -90.38% YoY	-$181.6M 102.91% YoY	-$305.9M 418.47% YoY	-$232.0M -1.19% YoY	-$98.80M -54.47% YoY	-$89.50M 13.15% YoY	-$59.00M -183.57% YoY	-$234.8M -401.41% YoY	-$217.0M 706.69% YoY
Cash From Financing Activities	$66.80M -68.87% YoY	-$33.30M -82.39% YoY	$156.0M -440.61% YoY	$220.2M 41.7% YoY	$214.6M -197.06% YoY	-$189.1M -271.75% YoY	-$45.80M -81.9% YoY	$155.4M -16.68% YoY	-$221.1M 2.31% YoY	$110.1M -132.34% YoY	-$253.0M -26.26% YoY	$186.5M -142.97% YoY	-$216.1M 492.05% YoY	-$340.4M -319.9% YoY	-$343.1M -14.12% YoY	-$434.0M -29.47% YoY	-$36.50M -95.53% YoY	$154.8M 58.12% YoY	-$399.5M 166.51% YoY
Net Change In Cash	$40.10M 54.23% YoY	-$40.20M -904.0% YoY	$28.60M -350.88% YoY	-$32.00M -211.5% YoY	$26.00M 534.15% YoY	$5.000M -457.14% YoY	-$11.40M 65.22% YoY	$28.70M 1410.53% YoY	$4.100M -134.17% YoY	-$1.400M -99.6% YoY	-$6.900M -106.48% YoY	$1.900M -100.7% YoY	-$12.00M -102.19% YoY	-$347.6M 2922.61% YoY	$106.4M 758.06% YoY	-$271.7M -6.44% YoY	$547.7M -349.41% YoY	-$11.50M -105.25% YoY	$12.40M -86.7% 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	$22.20M -142.29% YoY	$150.5M 0.47% YoY	$191.7M -373.86% YoY	-$177.8M 198.32% YoY	-$52.50M -117.83% YoY	$149.8M -488.08% YoY	-$70.00M -127.39% YoY	-$59.60M 1886.67% YoY	$294.5M -42.25% YoY	-$38.60M -117.17% YoY	$255.6M -53.38% YoY	-$3.000M -101.19% YoY	$510.0M -20.71% YoY	$224.8M 228.18% YoY	$548.3M -12.82% YoY	$251.8M -37.67% YoY	$643.2M 22.21% YoY	$68.50M 58.2% YoY	$628.9M 132.93% YoY
Capital Expenditures	$56.40M -25.0% YoY	$86.30M 30.17% YoY	$68.90M -14.94% YoY	$79.00M -9.71% YoY	$75.20M -19.74% YoY	$66.30M -46.66% YoY	$81.00M -6.9% YoY	$87.50M -15.62% YoY	$93.70M -1.68% YoY	$124.3M 33.94% YoY	$87.00M -214.62% YoY	$103.7M -200.0% YoY	$95.30M 68.37% YoY	$92.80M -270.59% YoY	-$75.90M 68.29% YoY	-$103.7M 38.45% YoY	$56.60M 37.05% YoY	-$54.40M 26.81% YoY	-$45.10M 19.31% YoY
Free Cash Flow	-$34.20M -73.22% YoY	$64.20M -23.11% YoY	$122.8M -181.32% YoY	-$256.8M 74.58% YoY	-$127.7M -163.6% YoY	$83.50M -151.26% YoY	-$151.0M -189.56% YoY	-$147.1M 37.86% YoY	$200.8M -51.58% YoY	-$162.9M -223.41% YoY	$168.6M -72.99% YoY	-$106.7M -130.01% YoY	$414.7M -29.3% YoY	$132.0M 7.4% YoY	$624.2M -7.39% YoY	$355.5M -25.77% YoY	$586.6M 20.95% YoY	$122.9M 42.58% YoY	$674.0M 118.97% YoY