$ARDT Cashflow Statement | Understand Stock

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$ARDT

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$135.8M -35.43% YoY	$210.3M 290.22% YoY	$53.90M -71.47% YoY	$188.9M 22.46% YoY
Depreciation, Depletion And Amortization	$155.7M 6.43% YoY	$146.3M 3.88% YoY	$140.8M 1.93% YoY	$138.2M 0.71% YoY
Cash From Operating Activities	$470.5M 49.36% YoY	$315.0M 42.1% YoY	$221.7M -677.96% YoY	-$38.36M -126.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$211.9M 13.01% YoY	$187.5M 36.46% YoY	$137.4M -9.07% YoY	$151.1M 8.71% YoY
Acquisitions	$2.504M -92.95% YoY	$35.50M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$179.0K -110.49% YoY	$1.707M -396.87% YoY	-$575.0K -100.29% YoY	$197.7M 7104.26% YoY
Cash From Investing Activities	-$214.2M -2.83% YoY	-$220.5M 59.77% YoY	-$138.0M -396.24% YoY	$46.58M -134.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 N/A	$0.00 -100.0% YoY	$174.8M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$7.988M -92.63% YoY	$108.4M 694.22% YoY	$13.65M -21.07% YoY	$17.29M N/A
Cash From Financing Activities	-$103.5M -519.87% YoY	$24.64M -124.1% YoY	-$102.3M -62.17% YoY	-$270.3M -4.78% YoY
NET CHANGE
Cash From Operating Activities	$470.5M 49.36% YoY	$315.0M 42.1% YoY	$221.7M -677.96% YoY	-$38.36M -126.11% YoY
Cash From Investing Activities	-$214.2M -2.83% YoY	-$220.5M 59.77% YoY	-$138.0M -396.24% YoY	$46.58M -134.18% YoY
Cash From Financing Activities	-$103.5M -519.87% YoY	$24.64M -124.1% YoY	-$102.3M -62.17% YoY	-$270.3M -4.78% YoY
Net Change In Cash	$152.8M 28.19% YoY	$119.2M -742.73% YoY	-$18.55M -92.92% YoY	-$262.1M -4.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$470.5M 49.36% YoY	$315.0M 42.1% YoY	$221.7M -677.96% YoY	-$38.36M -126.11% YoY
Capital Expenditures	$211.9M 13.01% YoY	$187.5M 36.46% YoY	$137.4M -9.07% YoY	$151.1M 8.71% YoY
Free Cash Flow	$258.6M 102.8% YoY	$127.5M 51.28% YoY	$84.29M -144.49% YoY	-$189.5M -2496.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$39.85M -3.7% YoY	$44.96M -60.64% YoY	-$23.48M -189.2% YoY	$72.95M 70.56% YoY	$41.38M 53.0% YoY	$114.2M N/A	$26.32M 26.32% YoY	$42.77M 29.31% YoY	$27.05M 552.84% YoY	N/A
Depreciation, Depletion And Amortization	$42.99M 18.74% YoY	$41.04M 8.41% YoY	$39.16M 6.49% YoY	$39.31M 8.25% YoY	$36.20M 2.4% YoY	$37.85M N/A	$36.77M N/A	$36.31M N/A	$35.35M N/A	N/A
Cash From Operating Activities	-$60.22M 142.96% YoY	$223.4M 86.87% YoY	$154.4M 72.08% YoY	$117.5M -2.45% YoY	-$24.79M 68.75% YoY	$119.6M N/A	$89.71M N/A	$120.4M N/A	-$14.69M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$28.09M 22.61% YoY	$84.00M 3.35% YoY	$58.80M 35.28% YoY	$46.20M 18.68% YoY	$22.91M -3.9% YoY	$81.27M N/A	$43.47M N/A	$38.93M N/A	$23.84M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.800M N/A	N/A
Other Investing Activities	-$187.0K -187.38% YoY	-$2.233M -90.76% YoY	$172.0K -116.54% YoY	-$50.00K -186.21% YoY	$214.0K -102.74% YoY	-$24.17M N/A	-$1.040M N/A	$58.00K N/A	-$7.800M N/A	N/A
Cash From Investing Activities	-$27.90M 20.67% YoY	-$86.23M -18.22% YoY	-$58.63M 31.73% YoY	-$46.25M 18.98% YoY	-$23.12M -26.92% YoY	-$105.4M N/A	-$44.51M N/A	-$38.87M N/A	-$31.64M N/A	N/A
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
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
Debt Paid & Issued, Net	$3.643M 162.65% YoY	N/A	N/A	N/A	$1.387M -60.92% YoY	N/A	N/A	N/A	$3.549M N/A	N/A
Cash From Financing Activities	-$11.79M -14.79% YoY	-$37.05M 80.88% YoY	-$26.93M -114.68% YoY	-$25.66M -78.58% YoY	-$13.83M -25.17% YoY	-$20.48M N/A	$183.4M N/A	-$119.8M N/A	-$18.48M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$60.22M 142.96% YoY	$223.4M 86.87% YoY	$154.4M 72.08% YoY	$117.5M -2.45% YoY	-$24.79M 68.75% YoY	$119.6M N/A	$89.71M N/A	$120.4M N/A	-$14.69M N/A	N/A
Cash From Investing Activities	-$27.90M 20.67% YoY	-$86.23M -18.22% YoY	-$58.63M 31.73% YoY	-$46.25M 18.98% YoY	-$23.12M -26.92% YoY	-$105.4M N/A	-$44.51M N/A	-$38.87M N/A	-$31.64M N/A	N/A
Cash From Financing Activities	-$11.79M -14.79% YoY	-$37.05M 80.88% YoY	-$26.93M -114.68% YoY	-$25.66M -78.58% YoY	-$13.83M -25.17% YoY	-$20.48M N/A	$183.4M N/A	-$119.8M N/A	-$18.48M N/A	N/A
Net Change In Cash	-$99.91M 61.82% YoY	$100.2M -1675.59% YoY	$68.81M -69.9% YoY	$45.59M -219.25% YoY	-$61.74M -4.74% YoY	-$6.357M N/A	$228.6M N/A	-$38.23M N/A	-$64.81M N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$60.22M 142.96% YoY	$223.4M 86.87% YoY	$154.4M 72.08% YoY	$117.5M -2.45% YoY	-$24.79M 68.75% YoY	$119.6M N/A	$89.71M N/A	$120.4M N/A	-$14.69M N/A	N/A
Capital Expenditures	$28.09M 22.61% YoY	$84.00M 3.35% YoY	$58.80M 35.28% YoY	$46.20M 18.68% YoY	$22.91M -3.9% YoY	$81.27M N/A	$43.47M N/A	$38.93M N/A	$23.84M N/A	N/A
Free Cash Flow	-$88.31M 85.16% YoY	$139.4M 264.12% YoY	$95.57M 106.68% YoY	$71.29M -12.54% YoY	-$47.70M 23.8% YoY	$38.30M N/A	$46.24M N/A	$81.51M N/A	-$38.53M N/A	N/A