$ARHS Cashflow Statement | Understand Stock

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$ARHS

$6.35 -$0.16 (2.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$67.26M -1.89% YoY	$68.55M -45.26% YoY	$125.2M -8.34% YoY	$136.6M 547.03% YoY	$21.12M 247.2% YoY
Depreciation, Depletion And Amortization	$46.80M 19.69% YoY	$39.10M 32.99% YoY	$29.40M 18.07% YoY	$24.90M 4.18% YoY	$23.90M 40.59% YoY
Cash From Operating Activities	$136.8M -6.98% YoY	$147.1M -14.62% YoY	$172.3M 131.42% YoY	$74.45M -49.09% YoY	$146.2M -1.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.87M -27.48% YoY	$107.4M 10.63% YoY	$97.06M 84.31% YoY	$52.66M 10.0% YoY	$47.87M 267.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$54.00K -99.31% YoY	$7.836M 2253.15% YoY	$333.0K N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$77.82M -21.82% YoY	-$99.53M 2.91% YoY	-$96.72M 83.68% YoY	-$52.66M 10.0% YoY	-$47.87M 267.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$400.0K -99.43% YoY	$70.30M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.481M -95.23% YoY	-$72.95M 3955.09% YoY	-$1.799M 916.38% YoY	-$177.0K -99.44% YoY	-$31.47M -65.54% YoY
NET CHANGE
Cash From Operating Activities	$136.8M -6.98% YoY	$147.1M -14.62% YoY	$172.3M 131.42% YoY	$74.45M -49.09% YoY	$146.2M -1.36% YoY
Cash From Investing Activities	-$77.82M -21.82% YoY	-$99.53M 2.91% YoY	-$96.72M 83.68% YoY	-$52.66M 10.0% YoY	-$47.87M 267.92% YoY
Cash From Financing Activities	-$3.481M -95.23% YoY	-$72.95M 3955.09% YoY	-$1.799M 916.38% YoY	-$177.0K -99.44% YoY	-$31.47M -65.54% YoY
Net Change In Cash	$55.55M -318.91% YoY	-$25.38M -134.4% YoY	$73.78M 241.26% YoY	$21.62M -67.69% YoY	$66.91M 52.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.8M -6.98% YoY	$147.1M -14.62% YoY	$172.3M 131.42% YoY	$74.45M -49.09% YoY	$146.2M -1.36% YoY
Capital Expenditures	$77.87M -27.48% YoY	$107.4M 10.63% YoY	$97.06M 84.31% YoY	$52.66M 10.0% YoY	$47.87M 267.92% YoY
Free Cash Flow	$58.98M 48.41% YoY	$39.74M -47.19% YoY	$75.24M 245.22% YoY	$21.80M -77.84% YoY	$98.37M -27.27% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.223M -54.47% YoY	$15.09M -29.13% YoY	$12.22M 23.13% YoY	$35.07M 57.71% YoY	$4.882M -67.67% YoY	$21.29M -31.78% YoY	$9.923M -49.73% YoY	$22.23M -44.67% YoY	$15.10M -55.72% YoY	$31.22M -33.58% YoY	$19.74M -46.55% YoY	$40.18M 9.67% YoY	$34.10M 112.35% YoY	$47.00M 259.09% YoY	$36.94M 156.8% YoY	$36.64M 1169.98% YoY	$16.06M 74.32% YoY	$13.09M N/A	$14.38M 1736.91% YoY	$2.885M N/A
Depreciation, Depletion And Amortization	$12.37M 8.87% YoY	$12.08M -41.65% YoY	$11.76M 15.42% YoY	$21.89M 140.35% YoY	$11.36M 32.07% YoY	$20.70M 158.6% YoY	$10.19M 39.53% YoY	$9.106M 23.05% YoY	$8.603M 27.64% YoY	$8.003M 21.59% YoY	$7.300M 15.43% YoY	$7.400M 20.93% YoY	$6.740M 14.7% YoY	$6.582M -2.0% YoY	$6.324M -23.78% YoY	$6.119M -31.32% YoY	$5.876M 31.66% YoY	$6.716M -21.16% YoY	$8.297M N/A	$8.909M 5.58% YoY
Cash From Operating Activities	-$9.704M -120.86% YoY	$9.310M -70.62% YoY	$46.11M 48.16% YoY	$34.91M -26.46% YoY	$46.52M 26.3% YoY	$31.68M -22.59% YoY	$31.12M -55.28% YoY	$47.48M -12.27% YoY	$36.83M 379.72% YoY	$40.93M 152.4% YoY	$69.60M 306.38% YoY	$54.12M 818.66% YoY	$7.677M -78.2% YoY	$16.22M 343.81% YoY	$17.13M -46.11% YoY	$5.891M -94.68% YoY	$35.22M -51.82% YoY	$3.654M -95.84% YoY	$31.78M N/A	$110.8M 77.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.88M -38.89% YoY	$18.12M -3.02% YoY	$18.13M -31.66% YoY	$14.00M -61.35% YoY	$27.62M 6.51% YoY	$18.68M -65.87% YoY	$26.53M 179.24% YoY	$36.23M 49.02% YoY	$25.93M 204.9% YoY	$54.75M 248.54% YoY	$9.500M -157.25% YoY	$24.31M -338.24% YoY	$8.505M -16.22% YoY	$15.71M -185.65% YoY	-$16.60M 4.77% YoY	-$10.20M -25.47% YoY	$10.15M 44.89% YoY	-$18.34M 539.88% YoY	-$15.84M N/A	-$13.69M 34.95% 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	$1.000M N/A	$0.00 -100.0% YoY	$54.00K N/A	N/A	N/A	$7.836M 23645.45% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$33.00K N/A	$0.00 N/A	$0.00 N/A	$333.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$15.88M -42.51% YoY	-$18.12M 67.03% YoY	-$18.08M -31.86% YoY	-$14.00M -61.35% YoY	-$27.62M 6.51% YoY	-$10.85M -80.19% YoY	-$26.53M 179.24% YoY	-$36.23M 49.02% YoY	-$25.93M 217.33% YoY	-$54.75M 248.54% YoY	-$9.500M -42.75% YoY	-$24.31M 138.24% YoY	-$8.172M -19.5% YoY	-$15.71M -14.35% YoY	-$16.60M 4.77% YoY	-$10.20M -25.47% YoY	-$10.15M 44.89% YoY	-$18.34M 539.88% YoY	-$15.84M N/A	-$13.69M 34.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$49.51M 24655.0% YoY	N/A	N/A	N/A	$200.0K N/A	N/A	N/A	N/A	$0.00 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	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	N/A N/A	N/A N/A	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	N/A
Cash From Financing Activities	-$50.56M 2548.56% YoY	-$566.0K -32.94% YoY	-$599.0K -43.22% YoY	-$407.0K -99.42% YoY	-$1.909M 150.85% YoY	-$844.0K 210.29% YoY	-$1.055M 5.5% YoY	-$70.29M 108040.0% YoY	-$761.0K 84.71% YoY	-$272.0K 325.0% YoY	-$1.000M 1487.3% YoY	-$65.00K 32.65% YoY	-$412.0K 41100.0% YoY	-$64.00K -99.6% YoY	-$63.00K -415.0% YoY	-$49.00K -99.69% YoY	-$1.000K -99.98% YoY	-$15.89M -83.79% YoY	$20.00K N/A	-$15.60M 4775.0% YoY
NET CHANGE
Cash From Operating Activities	-$9.704M -120.86% YoY	$9.310M -70.62% YoY	$46.11M 48.16% YoY	$34.91M -26.46% YoY	$46.52M 26.3% YoY	$31.68M -22.59% YoY	$31.12M -55.28% YoY	$47.48M -12.27% YoY	$36.83M 379.72% YoY	$40.93M 152.4% YoY	$69.60M 306.38% YoY	$54.12M 818.66% YoY	$7.677M -78.2% YoY	$16.22M 343.81% YoY	$17.13M -46.11% YoY	$5.891M -94.68% YoY	$35.22M -51.82% YoY	$3.654M -95.84% YoY	$31.78M N/A	$110.8M 77.16% YoY
Cash From Investing Activities	-$15.88M -42.51% YoY	-$18.12M 67.03% YoY	-$18.08M -31.86% YoY	-$14.00M -61.35% YoY	-$27.62M 6.51% YoY	-$10.85M -80.19% YoY	-$26.53M 179.24% YoY	-$36.23M 49.02% YoY	-$25.93M 217.33% YoY	-$54.75M 248.54% YoY	-$9.500M -42.75% YoY	-$24.31M 138.24% YoY	-$8.172M -19.5% YoY	-$15.71M -14.35% YoY	-$16.60M 4.77% YoY	-$10.20M -25.47% YoY	-$10.15M 44.89% YoY	-$18.34M 539.88% YoY	-$15.84M N/A	-$13.69M 34.95% YoY
Cash From Financing Activities	-$50.56M 2548.56% YoY	-$566.0K -32.94% YoY	-$599.0K -43.22% YoY	-$407.0K -99.42% YoY	-$1.909M 150.85% YoY	-$844.0K 210.29% YoY	-$1.055M 5.5% YoY	-$70.29M 108040.0% YoY	-$761.0K 84.71% YoY	-$272.0K 325.0% YoY	-$1.000M 1487.3% YoY	-$65.00K 32.65% YoY	-$412.0K 41100.0% YoY	-$64.00K -99.6% YoY	-$63.00K -415.0% YoY	-$49.00K -99.69% YoY	-$1.000K -99.98% YoY	-$15.89M -83.79% YoY	$20.00K N/A	-$15.60M 4775.0% YoY
Net Change In Cash	-$76.15M -548.31% YoY	-$9.375M -146.9% YoY	$27.44M 675.25% YoY	$20.51M -134.73% YoY	$16.99M 67.59% YoY	$19.99M -241.88% YoY	$3.539M -94.01% YoY	-$59.04M -298.5% YoY	$10.14M -1217.42% YoY	-$14.09M -3266.29% YoY	$59.10M 12501.28% YoY	$29.74M -781.87% YoY	-$907.0K -103.62% YoY	$445.0K -101.46% YoY	$469.0K -97.06% YoY	-$4.362M -105.35% YoY	$25.07M -58.48% YoY	-$30.57M 135.33% YoY	$15.96M N/A	$81.52M 56.52% 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	-$9.704M -120.86% YoY	$9.310M -70.62% YoY	$46.11M 48.16% YoY	$34.91M -26.46% YoY	$46.52M 26.3% YoY	$31.68M -22.59% YoY	$31.12M -55.28% YoY	$47.48M -12.27% YoY	$36.83M 379.72% YoY	$40.93M 152.4% YoY	$69.60M 306.38% YoY	$54.12M 818.66% YoY	$7.677M -78.2% YoY	$16.22M 343.81% YoY	$17.13M -46.11% YoY	$5.891M -94.68% YoY	$35.22M -51.82% YoY	$3.654M -95.84% YoY	$31.78M N/A	$110.8M 77.16% YoY
Capital Expenditures	$16.88M -38.89% YoY	$18.12M -3.02% YoY	$18.13M -31.66% YoY	$14.00M -61.35% YoY	$27.62M 6.51% YoY	$18.68M -65.87% YoY	$26.53M 179.24% YoY	$36.23M 49.02% YoY	$25.93M 204.9% YoY	$54.75M 248.54% YoY	$9.500M -157.25% YoY	$24.31M -338.24% YoY	$8.505M -16.22% YoY	$15.71M -185.65% YoY	-$16.60M 4.77% YoY	-$10.20M -25.47% YoY	$10.15M 44.89% YoY	-$18.34M 539.88% YoY	-$15.84M N/A	-$13.69M 34.95% YoY
Free Cash Flow	-$26.58M -240.7% YoY	-$8.809M -167.77% YoY	$27.98M 509.08% YoY	$20.91M 85.88% YoY	$18.89M 73.4% YoY	$13.00M -194.07% YoY	$4.594M -92.36% YoY	$11.25M -62.26% YoY	$10.90M -1415.94% YoY	-$13.82M -2814.73% YoY	$60.10M 78.22% YoY	$29.81M 85.2% YoY	-$828.0K -103.3% YoY	$509.0K -97.69% YoY	$33.72M -29.19% YoY	$16.09M -87.07% YoY	$25.07M -62.07% YoY	$21.99M -75.77% YoY	$47.62M N/A	$124.5M 71.27% YoY