$APD Cashflow Statement | Understand Stock

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$APD

$284.61 +$2.34 (0.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$394.5M -110.31% YoY	$3.828B 66.43% YoY	$2.300B 1.95% YoY	$2.256B 7.48% YoY	$2.099B 11.26% YoY
Depreciation, Depletion And Amortization	$1.564B 7.79% YoY	$1.451B 6.83% YoY	$1.358B 1.5% YoY	$1.338B 1.28% YoY	$1.321B 11.5% YoY
Cash From Operating Activities	$3.257B -10.69% YoY	$3.647B 13.74% YoY	$3.206B -0.74% YoY	$3.230B -3.34% YoY	$3.342B 2.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.023B 3.32% YoY	$6.797B 46.91% YoY	$4.626B -258.09% YoY	-$2.927B -218.76% YoY	$2.464B -1.79% YoY
Acquisitions	$59.90M N/A	$0.00 N/A	$0.00 -100.0% YoY	$65.10M 520.0% YoY	$10.50M -94.27% YoY
Other Investing Activities	-$146.1M -107.78% YoY	$1.878B -39214.58% YoY	-$4.800M -99.48% YoY	-$930.7M 15946.55% YoY	-$5.800M 48.72% YoY
Cash From Investing Activities	-$7.169B 45.73% YoY	-$4.919B -16.85% YoY	-$5.916B 53.39% YoY	-$3.857B 41.14% YoY	-$2.733B -23.23% 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	$7.900M N/A	N/A N/A	$19.30M N/A	N/A N/A
Debt Paid & Issued, Net	$429.9M -11.58% YoY	$486.2M -20.99% YoY	$615.4M 53.85% YoY	$400.0M -13.59% YoY	$462.9M 13.85% YoY
Cash From Financing Activities	$2.795B 6.87% YoY	$2.615B 62.49% YoY	$1.610B -260.86% YoY	-$1.001B -29.58% YoY	-$1.421B -143.26% YoY
NET CHANGE
Cash From Operating Activities	$3.257B -10.69% YoY	$3.647B 13.74% YoY	$3.206B -0.74% YoY	$3.230B -3.34% YoY	$3.342B 2.36% YoY
Cash From Investing Activities	-$7.169B 45.73% YoY	-$4.919B -16.85% YoY	-$5.916B 53.39% YoY	-$3.857B 41.14% YoY	-$2.733B -23.23% YoY
Cash From Financing Activities	$2.795B 6.87% YoY	$2.615B 62.49% YoY	$1.610B -260.86% YoY	-$1.001B -29.58% YoY	-$1.421B -143.26% YoY
Net Change In Cash	-$1.117B -183.16% YoY	$1.343B -222.75% YoY	-$1.094B -32.78% YoY	-$1.628B 107.58% YoY	-$784.1M -126.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.257B -10.69% YoY	$3.647B 13.74% YoY	$3.206B -0.74% YoY	$3.230B -3.34% YoY	$3.342B 2.36% YoY
Capital Expenditures	$7.023B 3.32% YoY	$6.797B 46.91% YoY	$4.626B -258.09% YoY	-$2.927B -218.76% YoY	$2.464B -1.79% YoY
Free Cash Flow	-$3.766B 19.55% YoY	-$3.150B 121.82% YoY	-$1.420B -123.07% YoY	$6.157B 601.46% YoY	$877.7M 16.14% 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	$710.4M -141.05% YoY	$678.2M 9.85% YoY	$4.900M -99.75% YoY	$713.8M 2.47% YoY	-$1.731B -402.34% YoY	$617.4M 1.33% YoY	$1.950B 181.53% YoY	$696.6M 16.96% YoY	$572.4M 30.15% YoY	$609.3M 6.48% YoY	$692.6M 18.78% YoY	$595.6M 2.32% YoY	$439.8M -17.1% YoY	$572.2M 2.11% YoY	$583.1M -4.47% YoY	$582.1M 9.09% YoY	$530.5M 12.13% YoY	$560.4M 16.27% YoY	$610.4M 25.39% YoY	$533.6M 19.51% YoY
Depreciation, Depletion And Amortization	$375.0M -2.24% YoY	$370.7M 1.06% YoY	$412.8M 8.4% YoY	$401.0M 11.3% YoY	$383.6M 6.32% YoY	$366.8M 5.04% YoY	$380.8M 6.58% YoY	$360.3M 6.0% YoY	$360.8M 6.24% YoY	$349.2M 8.62% YoY	$357.3M 7.36% YoY	$339.9M 0.8% YoY	$339.6M 1.1% YoY	$321.5M -3.25% YoY	$332.8M 0.06% YoY	$337.2M 0.45% YoY	$335.9M 2.0% YoY	$332.3M 2.66% YoY	$332.6M 7.12% YoY	$335.7M 15.52% YoY
Cash From Operating Activities	$1.104B 236.39% YoY	$900.7M 10.96% YoY	$1.261B 31.79% YoY	$855.8M -32.15% YoY	$328.1M -59.07% YoY	$811.7M 29.54% YoY	$957.0M -4.58% YoY	$1.261B 49.21% YoY	$801.7M 25.52% YoY	$626.6M -12.89% YoY	$1.003B -1.39% YoY	$845.4M -6.91% YoY	$638.7M 22.87% YoY	$719.3M -8.39% YoY	$1.017B 23.08% YoY	$908.2M -2.2% YoY	$519.8M -36.01% YoY	$785.2M 1.36% YoY	$826.3M -33.98% YoY	$928.6M 19.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.108B -41.44% YoY	$1.251B -40.91% YoY	$1.518B -26.86% YoY	$1.496B -6.9% YoY	$1.892B 13.3% YoY	$2.118B 46.5% YoY	$2.075B 41.86% YoY	$1.607B 21.49% YoY	$1.669B 65.8% YoY	$1.446B 73.28% YoY	$1.463B -285.79% YoY	$1.322B -287.44% YoY	$1.007B -230.8% YoY	$834.2M 25.67% YoY	-$787.4M 27.74% YoY	-$705.5M 13.79% YoY	-$769.8M 36.59% YoY	$663.8M -0.06% YoY	-$616.4M 32.9% YoY	-$620.0M -44.37% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$34.60M N/A	N/A	N/A
Other Investing Activities	$31.70M -109.17% YoY	-$2.200M -92.41% YoY	$30.00M -98.45% YoY	$234.2M 298.3% YoY	-$345.8M -417.25% YoY	-$29.00M 124.81% YoY	$1.930B -3693.67% YoY	$58.80M -109.78% YoY	$109.0M -108.99% YoY	-$12.90M 658.82% YoY	-$53.70M -76.21% YoY	-$601.4M -220.96% YoY	-$1.213B 725.66% YoY	-$1.700M -73.44% YoY	-$225.7M -212.01% YoY	$497.2M -144.6% YoY	-$146.9M 288.62% YoY	-$6.400M 93.94% YoY	$201.5M -83.68% YoY	-$1.115B -55.58% YoY
Cash From Investing Activities	-$1.076B -51.91% YoY	-$1.243B -43.04% YoY	-$1.488B 923.18% YoY	-$1.262B -18.49% YoY	-$2.237B 43.38% YoY	-$2.182B 31.01% YoY	-$145.4M -90.41% YoY	-$1.548B -19.54% YoY	-$1.560B -29.71% YoY	-$1.666B 550.12% YoY	-$1.517B 49.7% YoY	-$1.924B 823.57% YoY	-$2.220B 142.15% YoY	-$256.2M -85.1% YoY	-$1.013B 144.18% YoY	-$208.3M -87.99% YoY	-$916.7M 52.43% YoY	-$1.719B -9545.6% YoY	-$414.9M -153.82% YoY	-$1.735B -52.14% 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	$1.700M N/A	N/A N/A	$400.0K N/A	N/A N/A	N/A N/A	$2.400M N/A	N/A N/A	N/A N/A	$3.000M 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	$569.6M 4607.44% YoY	N/A	N/A	N/A	$12.10M -77.92% YoY	N/A	N/A	N/A	$54.80M -72.03% YoY	N/A	N/A	N/A	$195.9M -51.03% YoY	N/A	N/A	N/A	$400.0M 36263.64% YoY	N/A	N/A
Cash From Financing Activities	-$101.0M -106.51% YoY	-$490.1M -278.74% YoY	-$239.1M 2.93% YoY	$1.209B 794.38% YoY	$1.551B 14.91% YoY	$274.2M -79.88% YoY	-$232.3M -145.49% YoY	$135.2M -72.71% YoY	$1.350B 95.89% YoY	$1.363B -1692.06% YoY	$510.7M -370.93% YoY	$495.5M -1969.81% YoY	$689.0M -443.64% YoY	-$85.60M -85.37% YoY	-$188.5M -13.45% YoY	-$26.50M -96.21% YoY	-$200.5M 2.24% YoY	-$585.1M 90.52% YoY	-$217.8M -69.78% YoY	-$699.9M -115.41% YoY
NET CHANGE
Cash From Operating Activities	$1.104B 236.39% YoY	$900.7M 10.96% YoY	$1.261B 31.79% YoY	$855.8M -32.15% YoY	$328.1M -59.07% YoY	$811.7M 29.54% YoY	$957.0M -4.58% YoY	$1.261B 49.21% YoY	$801.7M 25.52% YoY	$626.6M -12.89% YoY	$1.003B -1.39% YoY	$845.4M -6.91% YoY	$638.7M 22.87% YoY	$719.3M -8.39% YoY	$1.017B 23.08% YoY	$908.2M -2.2% YoY	$519.8M -36.01% YoY	$785.2M 1.36% YoY	$826.3M -33.98% YoY	$928.6M 19.87% YoY
Cash From Investing Activities	-$1.076B -51.91% YoY	-$1.243B -43.04% YoY	-$1.488B 923.18% YoY	-$1.262B -18.49% YoY	-$2.237B 43.38% YoY	-$2.182B 31.01% YoY	-$145.4M -90.41% YoY	-$1.548B -19.54% YoY	-$1.560B -29.71% YoY	-$1.666B 550.12% YoY	-$1.517B 49.7% YoY	-$1.924B 823.57% YoY	-$2.220B 142.15% YoY	-$256.2M -85.1% YoY	-$1.013B 144.18% YoY	-$208.3M -87.99% YoY	-$916.7M 52.43% YoY	-$1.719B -9545.6% YoY	-$414.9M -153.82% YoY	-$1.735B -52.14% YoY
Cash From Financing Activities	-$101.0M -106.51% YoY	-$490.1M -278.74% YoY	-$239.1M 2.93% YoY	$1.209B 794.38% YoY	$1.551B 14.91% YoY	$274.2M -79.88% YoY	-$232.3M -145.49% YoY	$135.2M -72.71% YoY	$1.350B 95.89% YoY	$1.363B -1692.06% YoY	$510.7M -370.93% YoY	$495.5M -1969.81% YoY	$689.0M -443.64% YoY	-$85.60M -85.37% YoY	-$188.5M -13.45% YoY	-$26.50M -96.21% YoY	-$200.5M 2.24% YoY	-$585.1M 90.52% YoY	-$217.8M -69.78% YoY	-$699.9M -115.41% YoY
Net Change In Cash	-$73.20M -79.57% YoY	-$829.6M -26.86% YoY	-$465.6M -180.37% YoY	$803.4M -631.35% YoY	-$358.3M -160.63% YoY	-$1.134B -428.18% YoY	$579.3M -19410.0% YoY	-$151.2M -74.06% YoY	$591.0M -166.25% YoY	$345.6M -17.71% YoY	-$3.000M -98.37% YoY	-$582.9M -186.56% YoY	-$892.1M 49.33% YoY	$420.0M -127.72% YoY	-$184.6M -195.35% YoY	$673.4M -144.71% YoY	-$597.4M -4136.49% YoY	-$1.515B -383.21% YoY	$193.6M -85.13% YoY	-$1.506B -188.93% 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	$1.104B 236.39% YoY	$900.7M 10.96% YoY	$1.261B 31.79% YoY	$855.8M -32.15% YoY	$328.1M -59.07% YoY	$811.7M 29.54% YoY	$957.0M -4.58% YoY	$1.261B 49.21% YoY	$801.7M 25.52% YoY	$626.6M -12.89% YoY	$1.003B -1.39% YoY	$845.4M -6.91% YoY	$638.7M 22.87% YoY	$719.3M -8.39% YoY	$1.017B 23.08% YoY	$908.2M -2.2% YoY	$519.8M -36.01% YoY	$785.2M 1.36% YoY	$826.3M -33.98% YoY	$928.6M 19.87% YoY
Capital Expenditures	$1.108B -41.44% YoY	$1.251B -40.91% YoY	$1.518B -26.86% YoY	$1.496B -6.9% YoY	$1.892B 13.3% YoY	$2.118B 46.5% YoY	$2.075B 41.86% YoY	$1.607B 21.49% YoY	$1.669B 65.8% YoY	$1.446B 73.28% YoY	$1.463B -285.79% YoY	$1.322B -287.44% YoY	$1.007B -230.8% YoY	$834.2M 25.67% YoY	-$787.4M 27.74% YoY	-$705.5M 13.79% YoY	-$769.8M 36.59% YoY	$663.8M -0.06% YoY	-$616.4M 32.9% YoY	-$620.0M -44.37% YoY
Free Cash Flow	-$3.900M -99.75% YoY	-$350.5M -73.16% YoY	-$256.5M -77.06% YoY	-$640.0M 85.4% YoY	-$1.563B 80.18% YoY	-$1.306B 59.47% YoY	-$1.118B 143.09% YoY	-$345.2M -27.63% YoY	-$867.7M 135.66% YoY	-$818.9M 612.71% YoY	-$460.0M -125.49% YoY	-$477.0M -129.56% YoY	-$368.2M -128.55% YoY	-$114.9M -194.65% YoY	$1.804B 25.07% YoY	$1.614B 4.2% YoY	$1.290B -6.27% YoY	$121.4M 9.86% YoY	$1.443B -15.89% YoY	$1.549B -18.03% YoY