$ARE Cashflow Statement | Understand Stock

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$ARE

$51.75 -$0.99 (1.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.430B -542.66% YoY	$322.9M 211.61% YoY	$103.6M -80.13% YoY	$521.7M -8.68% YoY	$571.2M -25.9% YoY
Depreciation, Depletion And Amortization	$1.350B 12.32% YoY	$1.202B 9.96% YoY	$1.093B 9.11% YoY	$1.002B 22.05% YoY	$821.1M 17.61% YoY
Cash From Operating Activities	$1.414B -6.01% YoY	$1.505B -7.73% YoY	$1.631B 25.98% YoY	$1.294B 28.13% YoY	$1.010B 14.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.871B -29.96% YoY	$2.671B -27.49% YoY	$3.684B -159.56% YoY	-$6.185B -17.8% YoY	-$7.525B 87.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.233B 92.4% YoY	$1.161B -1.93% YoY	$1.183B 7.12% YoY	$1.105B 164.81% YoY	$417.2M -43.45% YoY
Cash From Investing Activities	$362.1M -123.97% YoY	-$1.511B -39.59% YoY	-$2.501B -50.78% YoY	-$5.080B -28.52% YoY	-$7.107B 116.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$898.6M 6.03% YoY	$847.5M 11.85% YoY	$757.7M 15.5% YoY	$656.0M 23.08% YoY
Common Stock Issuance & Retirement, Net	-$208.2M -1005.0% YoY	$23.00M -77.85% YoY	$103.8M -95.57% YoY	$2.346B -32.96% YoY	$3.500B 51.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.784B 1811.58% YoY	-$93.32M -113.84% YoY	$674.2M -84.06% YoY	$4.230B -28.51% YoY	$5.916B 115.11% YoY
NET CHANGE
Cash From Operating Activities	$1.414B -6.01% YoY	$1.505B -7.73% YoY	$1.631B 25.98% YoY	$1.294B 28.13% YoY	$1.010B 14.47% YoY
Cash From Investing Activities	$362.1M -123.97% YoY	-$1.511B -39.59% YoY	-$2.501B -50.78% YoY	-$5.080B -28.52% YoY	-$7.107B 116.81% YoY
Cash From Financing Activities	-$1.784B 1811.58% YoY	-$93.32M -113.84% YoY	$674.2M -84.06% YoY	$4.230B -28.51% YoY	$5.916B 115.11% YoY
Net Change In Cash	-$6.092M -93.96% YoY	-$100.9M -48.82% YoY	-$197.2M -144.54% YoY	$442.7M -342.63% YoY	-$182.5M -151.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.414B -6.01% YoY	$1.505B -7.73% YoY	$1.631B 25.98% YoY	$1.294B 28.13% YoY	$1.010B 14.47% YoY
Capital Expenditures	$1.871B -29.96% YoY	$2.671B -27.49% YoY	$3.684B -159.56% YoY	-$6.185B -17.8% YoY	-$7.525B 87.37% YoY
Free Cash Flow	-$456.9M -60.84% YoY	-$1.167B -43.18% YoY	-$2.053B -127.46% YoY	$7.479B -12.36% YoY	$8.535B 74.23% 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	$361.7M -4145.79% YoY	-$1.082B 1566.37% YoY	-$232.8M -238.59% YoY	-$107.0M -329.12% YoY	-$8.939M -105.36% YoY	-$64.92M -29.38% YoY	$167.9M 592.02% YoY	$46.70M -46.48% YoY	$166.9M 114.34% YoY	-$91.93M -277.49% YoY	$24.27M -92.96% YoY	$87.26M -67.94% YoY	$77.86M -152.06% YoY	$51.79M -30.85% YoY	$344.7M 234.18% YoY	$272.2M -29.31% YoY	-$149.6M -1941.76% YoY	$74.90M -83.04% YoY	$103.1M 27.25% YoY
Depreciation, Depletion And Amortization	$305.4M -10.71% YoY	$322.1M -2.44% YoY	$340.2M 15.73% YoY	$346.1M 19.06% YoY	$342.1M 18.96% YoY	$330.1M 15.72% YoY	$294.0M 9.17% YoY	$290.7M 6.27% YoY	$287.6M 8.39% YoY	$285.3M 7.86% YoY	$269.3M 5.64% YoY	$273.6M 13.0% YoY	$265.3M 10.24% YoY	$264.5M 10.54% YoY	$254.9M 20.91% YoY	$242.1M 27.37% YoY	$240.7M 33.03% YoY	$239.3M 34.64% YoY	$210.8M 19.19% YoY
Cash From Operating Activities	$196.6M -5.45% YoY	$312.4M 13.93% YoY	$433.5M -9.2% YoY	$460.2M 11.76% YoY	$207.9M -39.05% YoY	$274.2M -36.04% YoY	$477.4M 14.24% YoY	$411.8M -13.94% YoY	$341.2M 11.65% YoY	$428.6M 6.85% YoY	$417.9M 15.11% YoY	$478.5M 41.13% YoY	$305.6M 59.91% YoY	$401.2M 60.75% YoY	$363.0M 17.56% YoY	$339.0M 41.43% YoY	$191.1M -9.89% YoY	$249.6M 43.76% YoY	$308.8M -2.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$546.0M -15.46% YoY	$332.3M -38.22% YoY	$457.6M -33.79% YoY	$435.2M -21.59% YoY	$645.8M -27.21% YoY	$537.9M -34.86% YoY	$691.1M -14.96% YoY	$555.0M -44.2% YoY	$887.3M -15.57% YoY	$825.7M -160.65% YoY	$812.7M -164.32% YoY	$994.6M -200.46% YoY	$1.051B -140.89% YoY	-$1.361B -38.78% YoY	-$1.264B -6.51% YoY	-$990.1M -38.61% YoY	-$2.570B 10.0% YoY	-$2.224B 133.06% YoY	-$1.351B -17.4% 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
Other Investing Activities	-$38.81M 334.22% YoY	$2.132B 116.62% YoY	$49.72M -75.46% YoY	$60.29M -423.59% YoY	-$8.938M 17.85% YoY	$984.2M 125.92% YoY	$202.7M 48.68% YoY	-$18.63M -103.1% YoY	-$7.584M -167.45% YoY	$435.6M 28095.92% YoY	$136.3M -78.67% YoY	$600.2M 56.83% YoY	$11.24M -86.18% YoY	$1.545M -99.72% YoY	$639.1M 1072.07% YoY	$382.7M -547.08% YoY	$81.37M -180.24% YoY	$549.7M 1.6% YoY	$54.53M -67.56% YoY
Cash From Investing Activities	-$584.8M -10.69% YoY	$1.800B 303.27% YoY	-$407.9M -16.5% YoY	-$374.9M -34.65% YoY	-$654.8M -26.83% YoY	$446.3M -214.42% YoY	-$488.5M -27.79% YoY	-$573.6M 45.43% YoY	-$894.9M -13.93% YoY	-$390.0M -71.32% YoY	-$676.5M 8.34% YoY	-$394.4M -35.06% YoY	-$1.040B -58.23% YoY	-$1.360B -18.76% YoY	-$624.4M -51.85% YoY	-$607.4M -64.24% YoY	-$2.489B 2.09% YoY	-$1.674B 305.11% YoY	-$1.297B -11.65% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$208.2M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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 N/A	N/A N/A	$646.3M -53.76% 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	$258.0M -30.42% YoY	-$2.145B 190.32% YoY	$30.75M 23.28% YoY	-$40.68M 924.84% YoY	$370.8M -40.62% YoY	-$738.7M -1439.33% YoY	$24.94M -118.67% YoY	-$3.969M -99.06% YoY	$624.4M -46.85% YoY	$55.16M -94.2% YoY	-$133.6M -121.9% YoY	-$422.3M 404.66% YoY	$1.175B -57.32% YoY	$950.7M -35.48% YoY	$610.1M -38.91% YoY	-$83.67M -106.53% YoY	$2.753B 27.3% YoY	$1.474B 319.11% YoY	$998.7M -28.45% YoY
NET CHANGE
Cash From Operating Activities	$196.6M -5.45% YoY	$312.4M 13.93% YoY	$433.5M -9.2% YoY	$460.2M 11.76% YoY	$207.9M -39.05% YoY	$274.2M -36.04% YoY	$477.4M 14.24% YoY	$411.8M -13.94% YoY	$341.2M 11.65% YoY	$428.6M 6.85% YoY	$417.9M 15.11% YoY	$478.5M 41.13% YoY	$305.6M 59.91% YoY	$401.2M 60.75% YoY	$363.0M 17.56% YoY	$339.0M 41.43% YoY	$191.1M -9.89% YoY	$249.6M 43.76% YoY	$308.8M -2.02% YoY
Cash From Investing Activities	-$584.8M -10.69% YoY	$1.800B 303.27% YoY	-$407.9M -16.5% YoY	-$374.9M -34.65% YoY	-$654.8M -26.83% YoY	$446.3M -214.42% YoY	-$488.5M -27.79% YoY	-$573.6M 45.43% YoY	-$894.9M -13.93% YoY	-$390.0M -71.32% YoY	-$676.5M 8.34% YoY	-$394.4M -35.06% YoY	-$1.040B -58.23% YoY	-$1.360B -18.76% YoY	-$624.4M -51.85% YoY	-$607.4M -64.24% YoY	-$2.489B 2.09% YoY	-$1.674B 305.11% YoY	-$1.297B -11.65% YoY
Cash From Financing Activities	$258.0M -30.42% YoY	-$2.145B 190.32% YoY	$30.75M 23.28% YoY	-$40.68M 924.84% YoY	$370.8M -40.62% YoY	-$738.7M -1439.33% YoY	$24.94M -118.67% YoY	-$3.969M -99.06% YoY	$624.4M -46.85% YoY	$55.16M -94.2% YoY	-$133.6M -121.9% YoY	-$422.3M 404.66% YoY	$1.175B -57.32% YoY	$950.7M -35.48% YoY	$610.1M -38.91% YoY	-$83.67M -106.53% YoY	$2.753B 27.3% YoY	$1.474B 319.11% YoY	$998.7M -28.45% YoY
Net Change In Cash	$196.6M -358.4% YoY	-$32.63M 78.53% YoY	$56.34M 306.61% YoY	$44.69M -126.96% YoY	-$76.09M -207.58% YoY	-$18.28M -119.49% YoY	$13.86M -103.53% YoY	-$165.8M -50.98% YoY	$70.73M -83.94% YoY	$93.79M -1282.69% YoY	-$392.2M -212.46% YoY	-$338.2M -3.93% YoY	$440.4M -3.19% YoY	-$7.930M -116.11% YoY	$348.7M 3200.0% YoY	-$352.0M 98.82% YoY	$454.9M -818.68% YoY	$49.23M -56.05% YoY	$10.57M -95.65% 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	$196.6M -5.45% YoY	$312.4M 13.93% YoY	$433.5M -9.2% YoY	$460.2M 11.76% YoY	$207.9M -39.05% YoY	$274.2M -36.04% YoY	$477.4M 14.24% YoY	$411.8M -13.94% YoY	$341.2M 11.65% YoY	$428.6M 6.85% YoY	$417.9M 15.11% YoY	$478.5M 41.13% YoY	$305.6M 59.91% YoY	$401.2M 60.75% YoY	$363.0M 17.56% YoY	$339.0M 41.43% YoY	$191.1M -9.89% YoY	$249.6M 43.76% YoY	$308.8M -2.02% YoY
Capital Expenditures	$546.0M -15.46% YoY	$332.3M -38.22% YoY	$457.6M -33.79% YoY	$435.2M -21.59% YoY	$645.8M -27.21% YoY	$537.9M -34.86% YoY	$691.1M -14.96% YoY	$555.0M -44.2% YoY	$887.3M -15.57% YoY	$825.7M -160.65% YoY	$812.7M -164.32% YoY	$994.6M -200.46% YoY	$1.051B -140.89% YoY	-$1.361B -38.78% YoY	-$1.264B -6.51% YoY	-$990.1M -38.61% YoY	-$2.570B 10.0% YoY	-$2.224B 133.06% YoY	-$1.351B -17.4% YoY
Free Cash Flow	-$349.4M -20.21% YoY	-$19.93M -92.44% YoY	-$24.13M -88.71% YoY	$25.08M -117.51% YoY	-$437.9M -19.82% YoY	-$263.7M -33.58% YoY	-$213.7M -45.86% YoY	-$143.2M -72.26% YoY	-$546.1M -26.73% YoY	-$397.1M -122.53% YoY	-$394.8M -124.27% YoY	-$516.2M -138.83% YoY	-$745.3M -126.99% YoY	$1.763B -28.73% YoY	$1.627B -2.03% YoY	$1.329B -28.26% YoY	$2.761B 8.35% YoY	$2.473B 119.31% YoY	$1.660B -14.92% YoY