$ANF Cashflow Statement | Understand Stock

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$ANF

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$506.9M -10.47% YoY	$566.2M 72.56% YoY	$328.1M 11552.1% YoY	$2.816M -98.96% YoY	$270.1M -336.86% YoY
Depreciation, Depletion And Amortization	$152.6M 1.19% YoY	$150.8M 6.87% YoY	$141.1M 8.79% YoY	$129.7M -8.27% YoY	$141.4M -15.43% YoY
Cash From Operating Activities	$619.1M -12.84% YoY	$710.4M 8.72% YoY	$653.4M -27988.26% YoY	-$2.343M -100.84% YoY	$277.8M -31.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$240.8M 31.64% YoY	$182.9M 15.91% YoY	$157.8M -4.11% YoY	$164.6M 69.69% YoY	$96.98M -4.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$90.00M -178.4% YoY	-$114.8M -18766.67% YoY	$615.0K -97.43% YoY	$23.89M N/A	N/A
Cash From Investing Activities	-$150.8M -49.35% YoY	-$297.7M 89.4% YoY	-$157.2M 11.73% YoY	-$140.7M 45.06% YoY	-$96.98M 86.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$451.2M 96.35% YoY	$229.8M N/A	$0.00 -100.0% YoY	-$125.8M -133.34% YoY	$377.3M 2386.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$495.4M -7.38% YoY	-$534.9M 381.0% YoY	-$111.2M -28.41% YoY	-$155.3M -65.24% YoY	-$446.9M -741.02% YoY
NET CHANGE
Cash From Operating Activities	$619.1M -12.84% YoY	$710.4M 8.72% YoY	$653.4M -27988.26% YoY	-$2.343M -100.84% YoY	$277.8M -31.4% YoY
Cash From Investing Activities	-$150.8M -49.35% YoY	-$297.7M 89.4% YoY	-$157.2M 11.73% YoY	-$140.7M 45.06% YoY	-$96.98M 86.82% YoY
Cash From Financing Activities	-$495.4M -7.38% YoY	-$534.9M 381.0% YoY	-$111.2M -28.41% YoY	-$155.3M -65.24% YoY	-$446.9M -741.02% YoY
Net Change In Cash	-$13.48M -89.57% YoY	-$129.3M -133.58% YoY	$385.0M -229.06% YoY	-$298.3M 2.95% YoY	-$289.8M -167.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$619.1M -12.84% YoY	$710.4M 8.72% YoY	$653.4M -27988.26% YoY	-$2.343M -100.84% YoY	$277.8M -31.4% YoY
Capital Expenditures	$240.8M 31.64% YoY	$182.9M 15.91% YoY	$157.8M -4.11% YoY	$164.6M 69.69% YoY	$96.98M -4.84% YoY
Free Cash Flow	$378.4M -28.27% YoY	$527.5M 6.43% YoY	$495.6M -396.94% YoY	-$166.9M -192.32% YoY	$180.8M -40.33% 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	$172.1M -8.06% YoY	$113.0M -14.38% YoY	$141.4M 6.17% YoY	$80.41M -29.37% YoY	$187.2M 18.16% YoY	$132.0M 37.18% YoY	$133.2M 134.06% YoY	$113.9M 587.04% YoY	$158.4M 313.34% YoY	$96.21M -4445.57% YoY	$56.89M -437.97% YoY	$16.57M -200.62% YoY	$38.33M -41.48% YoY	-$2.214M -104.69% YoY	-$16.83M -115.52% YoY	-$16.47M -139.43% YoY	$65.51M -20.5% YoY	$47.23M 11.74% YoY	$108.5M 1885.72% YoY	$41.77M -117.11% YoY
Depreciation, Depletion And Amortization	$40.46M 8.86% YoY	$38.57M -2.53% YoY	$37.42M -4.91% YoY	$38.58M 2.35% YoY	$37.16M 4.38% YoY	$39.57M 19.53% YoY	$39.36M 8.17% YoY	$37.69M 4.61% YoY	$35.60M 5.18% YoY	$33.10M 0.76% YoY	$36.38M 14.94% YoY	$36.03M 6.31% YoY	$33.85M -6.62% YoY	$32.85M -7.56% YoY	$31.66M -7.96% YoY	$33.89M -10.48% YoY	$36.25M -7.29% YoY	$35.54M -19.96% YoY	$34.39M -11.36% YoY	$37.86M -13.96% YoY
Cash From Operating Activities	$306.1M -0.48% YoY	$200.1M 40.29% YoY	$116.9M -29.2% YoY	-$4.000M -104.21% YoY	$307.6M 1.43% YoY	$142.6M 6.6% YoY	$165.1M -23.87% YoY	$95.01M -17066.07% YoY	$303.3M 1.48% YoY	$133.8M -422.71% YoY	$216.9M -617.06% YoY	-$560.0K -99.74% YoY	$298.9M 104.0% YoY	-$41.46M -150.97% YoY	-$41.95M -123.14% YoY	-$217.8M 65.81% YoY	$146.5M -40.45% YoY	$81.34M 29.73% YoY	$181.3M -3.05% YoY	-$131.4M -6.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.56M 9.24% YoY	$68.27M 35.48% YoY	$66.18M 54.76% YoY	$50.76M 30.55% YoY	$50.86M 74.21% YoY	$50.39M 29.87% YoY	$42.76M -1.44% YoY	$38.89M -16.18% YoY	$29.20M -34.07% YoY	$38.80M -163.92% YoY	$43.39M -230.34% YoY	$46.39M 76.45% YoY	$44.28M -227.41% YoY	-$60.70M 125.2% YoY	-$33.29M 59.55% YoY	$26.29M 82.53% YoY	-$34.76M 240.75% YoY	-$26.95M 67.42% YoY	-$20.87M -27.05% YoY	$14.40M -69.35% 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	$5.000M -112.5% YoY	$65.00M -533.33% YoY	$20.00M N/A	-$59.80M -398766.67% YoY	-$40.00M -6766.67% YoY	-$15.00M N/A	N/A	$15.00K N/A	$600.0K -96.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$15.92M N/A	$221.0K N/A	$7.751M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$55.56M -49.79% YoY	-$63.27M -30.01% YoY	-$1.179M -97.96% YoY	-$30.76M -20.89% YoY	-$110.7M 279.03% YoY	-$90.39M 136.63% YoY	-$57.76M 33.13% YoY	-$38.89M -16.18% YoY	-$29.20M -34.07% YoY	-$38.20M -14.7% YoY	-$43.39M 31.21% YoY	-$46.39M 150.21% YoY	-$44.28M 27.41% YoY	-$44.78M 66.14% YoY	-$33.07M 58.49% YoY	-$18.54M 28.72% YoY	-$34.76M -187.33% YoY	-$26.95M 67.42% YoY	-$20.87M -27.05% YoY	-$14.40M -578.54% 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	$200.0M 1233.33% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	-$8.000M N/A	-$17.78M N/A	$100.0M 183.7% YoY	N/A N/A	N/A N/A	N/A N/A	$35.25M 132.33% YoY
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	-$100.8M -1.44% YoY	-$103.8M -1.67% YoY	-$56.20M -75.98% YoY	-$234.5M 152.3% YoY	-$102.3M 324.6% YoY	-$105.6M 65.53% YoY	-$234.0M 16783.84% YoY	-$92.95M 323.35% YoY	-$24.10M 5596.22% YoY	-$63.80M 227.48% YoY	-$1.386M -92.5% YoY	-$21.96M -81.23% YoY	-$423.0K -99.7% YoY	-$19.48M -81.29% YoY	-$18.48M -87.43% YoY	-$116.9M 119.86% YoY	-$142.5M 35535.0% YoY	-$104.1M 8575.92% YoY	-$147.1M 46.47% YoY	-$53.19M -130.98% YoY
NET CHANGE
Cash From Operating Activities	$306.1M -0.48% YoY	$200.1M 40.29% YoY	$116.9M -29.2% YoY	-$4.000M -104.21% YoY	$307.6M 1.43% YoY	$142.6M 6.6% YoY	$165.1M -23.87% YoY	$95.01M -17066.07% YoY	$303.3M 1.48% YoY	$133.8M -422.71% YoY	$216.9M -617.06% YoY	-$560.0K -99.74% YoY	$298.9M 104.0% YoY	-$41.46M -150.97% YoY	-$41.95M -123.14% YoY	-$217.8M 65.81% YoY	$146.5M -40.45% YoY	$81.34M 29.73% YoY	$181.3M -3.05% YoY	-$131.4M -6.7% YoY
Cash From Investing Activities	-$55.56M -49.79% YoY	-$63.27M -30.01% YoY	-$1.179M -97.96% YoY	-$30.76M -20.89% YoY	-$110.7M 279.03% YoY	-$90.39M 136.63% YoY	-$57.76M 33.13% YoY	-$38.89M -16.18% YoY	-$29.20M -34.07% YoY	-$38.20M -14.7% YoY	-$43.39M 31.21% YoY	-$46.39M 150.21% YoY	-$44.28M 27.41% YoY	-$44.78M 66.14% YoY	-$33.07M 58.49% YoY	-$18.54M 28.72% YoY	-$34.76M -187.33% YoY	-$26.95M 67.42% YoY	-$20.87M -27.05% YoY	-$14.40M -578.54% YoY
Cash From Financing Activities	-$100.8M -1.44% YoY	-$103.8M -1.67% YoY	-$56.20M -75.98% YoY	-$234.5M 152.3% YoY	-$102.3M 324.6% YoY	-$105.6M 65.53% YoY	-$234.0M 16783.84% YoY	-$92.95M 323.35% YoY	-$24.10M 5596.22% YoY	-$63.80M 227.48% YoY	-$1.386M -92.5% YoY	-$21.96M -81.23% YoY	-$423.0K -99.7% YoY	-$19.48M -81.29% YoY	-$18.48M -87.43% YoY	-$116.9M 119.86% YoY	-$142.5M 35535.0% YoY	-$104.1M 8575.92% YoY	-$147.1M 46.47% YoY	-$53.19M -130.98% YoY
Net Change In Cash	$149.7M 58.21% YoY	$33.00M -161.83% YoY	$59.51M -146.99% YoY	-$261.9M 594.91% YoY	$94.65M -62.14% YoY	-$53.36M -267.81% YoY	-$126.7M -173.59% YoY	-$37.68M -46.85% YoY	$250.0M -1.63% YoY	$31.80M -130.08% YoY	$172.1M -284.09% YoY	-$70.91M -80.08% YoY	$254.1M -925.12% YoY	-$105.7M 112.63% YoY	-$93.49M -799.07% YoY	-$355.9M 77.98% YoY	-$30.80M -110.79% YoY	-$49.72M -209.52% YoY	$13.37M -76.94% YoY	-$200.0M -766.31% 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	$306.1M -0.48% YoY	$200.1M 40.29% YoY	$116.9M -29.2% YoY	-$4.000M -104.21% YoY	$307.6M 1.43% YoY	$142.6M 6.6% YoY	$165.1M -23.87% YoY	$95.01M -17066.07% YoY	$303.3M 1.48% YoY	$133.8M -422.71% YoY	$216.9M -617.06% YoY	-$560.0K -99.74% YoY	$298.9M 104.0% YoY	-$41.46M -150.97% YoY	-$41.95M -123.14% YoY	-$217.8M 65.81% YoY	$146.5M -40.45% YoY	$81.34M 29.73% YoY	$181.3M -3.05% YoY	-$131.4M -6.7% YoY
Capital Expenditures	$55.56M 9.24% YoY	$68.27M 35.48% YoY	$66.18M 54.76% YoY	$50.76M 30.55% YoY	$50.86M 74.21% YoY	$50.39M 29.87% YoY	$42.76M -1.44% YoY	$38.89M -16.18% YoY	$29.20M -34.07% YoY	$38.80M -163.92% YoY	$43.39M -230.34% YoY	$46.39M 76.45% YoY	$44.28M -227.41% YoY	-$60.70M 125.2% YoY	-$33.29M 59.55% YoY	$26.29M 82.53% YoY	-$34.76M 240.75% YoY	-$26.95M 67.42% YoY	-$20.87M -27.05% YoY	$14.40M -69.35% YoY
Free Cash Flow	$250.6M -2.41% YoY	$131.8M 42.92% YoY	$50.71M -58.55% YoY	-$54.76M -197.58% YoY	$256.8M -6.32% YoY	$92.25M -2.9% YoY	$122.3M -29.48% YoY	$56.12M -219.54% YoY	$274.1M 7.67% YoY	$95.00M 393.79% YoY	$173.5M -2104.38% YoY	-$46.95M -80.76% YoY	$254.6M 40.45% YoY	$19.24M -82.23% YoY	-$8.656M -104.28% YoY	-$244.1M 67.46% YoY	$181.3M -29.25% YoY	$108.3M 37.43% YoY	$202.2M -6.23% YoY	-$145.8M -22.37% YoY