$ARI Cashflow Statement | Understand Stock

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$ARI

$10.89 -$0.11 (1.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$126.7M -205.92% YoY	-$119.6M -305.82% YoY	$58.13M -78.08% YoY	$265.2M 18.66% YoY	$223.5M 1116.28% YoY
Depreciation, Depletion And Amortization	$11.17M -4.24% YoY	$11.67M 41.46% YoY	$8.248M 1071.59% YoY	$704.0K -73.38% YoY	$2.645M N/A
Cash From Operating Activities	$142.5M -28.83% YoY	$200.3M -26.88% YoY	$273.9M 2.3% YoY	$267.7M 34.27% YoY	$199.4M 21.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.2M -40.88% YoY	$169.5M 133.38% YoY	$72.63M 119.86% YoY	$33.03M -24938.35% YoY	-$133.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.287B -272.37% YoY	$746.7M 429.37% YoY	$141.1M -110.8% YoY	-$1.306B -3.72% YoY	-$1.357B 529.04% YoY
Cash From Investing Activities	-$1.387B -340.36% YoY	$577.2M 743.57% YoY	$68.42M -105.11% YoY	-$1.339B -1.3% YoY	-$1.357B 529.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$40.81M N/A	$0.00 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	$1.065B -254.5% YoY	-$689.3M 100.75% YoY	-$343.4M -135.84% YoY	$958.0M -18.48% YoY	$1.175B -1664.5% YoY
NET CHANGE
Cash From Operating Activities	$142.5M -28.83% YoY	$200.3M -26.88% YoY	$273.9M 2.3% YoY	$267.7M 34.27% YoY	$199.4M 21.54% YoY
Cash From Investing Activities	-$1.387B -340.36% YoY	$577.2M 743.57% YoY	$68.42M -105.11% YoY	-$1.339B -1.3% YoY	-$1.357B 529.04% YoY
Cash From Financing Activities	$1.065B -254.5% YoY	-$689.3M 100.75% YoY	-$343.4M -135.84% YoY	$958.0M -18.48% YoY	$1.175B -1664.5% YoY
Net Change In Cash	-$179.8M -304.01% YoY	$88.12M -8274.21% YoY	-$1.078M -99.1% YoY	-$119.4M -777.82% YoY	$17.61M -113.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$142.5M -28.83% YoY	$200.3M -26.88% YoY	$273.9M 2.3% YoY	$267.7M 34.27% YoY	$199.4M 21.54% YoY
Capital Expenditures	$100.2M -40.88% YoY	$169.5M 133.38% YoY	$72.63M 119.86% YoY	$33.03M -24938.35% YoY	-$133.0K N/A
Free Cash Flow	$42.31M 37.59% YoY	$30.75M -84.72% YoY	$201.2M -14.25% YoY	$234.7M 17.62% YoY	$199.5M N/A

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	$26.23M 0.91% YoY	$25.46M -30.64% YoY	$50.79M -155.48% YoY	$20.74M -42.05% YoY	$25.99M -123.96% YoY	$36.71M -12.81% YoY	-$91.55M -298.71% YoY	$35.79M -140.91% YoY	-$108.5M -321.76% YoY	$42.11M -596.03% YoY	$46.07M -74.83% YoY	-$87.47M -223.28% YoY	$48.92M 221.01% YoY	-$8.489M -122.88% YoY	$183.0M 203.07% YoY	$70.95M 4.82% YoY	$15.24M -73.88% YoY	$37.10M 1.14% YoY	$60.39M 22.4% YoY
Depreciation, Depletion And Amortization	$3.981M 62.09% YoY	$3.403M 42.8% YoY	$2.783M 18.83% YoY	$2.531M 10.67% YoY	$2.456M -47.25% YoY	$2.383M 129.13% YoY	$2.342M 129.61% YoY	$2.287M 3.86% YoY	$4.656M 16.4% YoY	$1.040M N/A	$1.020M N/A	$2.202M N/A	$4.000M 468.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$704.0K N/A	$1.097M N/A	$1.096M N/A
Cash From Operating Activities	$12.56M -68.05% YoY	$8.241M -83.5% YoY	$31.74M -32.81% YoY	$63.23M 25.83% YoY	$39.32M -26.4% YoY	$49.93M 53.31% YoY	$47.24M -43.84% YoY	$50.25M 8.38% YoY	$53.42M -51.55% YoY	$32.57M -23.85% YoY	$84.11M -33.08% YoY	$46.36M -6.88% YoY	$110.3M 122.01% YoY	$42.77M 23.93% YoY	$125.7M 186.08% YoY	$49.78M -35.38% YoY	$49.66M 13.09% YoY	$34.51M -32.47% YoY	$43.93M -26.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.83M -48.4% YoY	$18.36M -60.28% YoY	$24.49M -45.51% YoY	$32.50M -19.64% YoY	$24.87M -34.39% YoY	$46.23M 81.7% YoY	$44.94M 153.1% YoY	$40.44M 164.27% YoY	$37.90M 168.21% YoY	$25.44M 114.27% YoY	$17.75M -184.23% YoY	$15.30M -45105.88% YoY	$14.13M -29539.58% YoY	$11.87M -17563.24% YoY	-$21.08M 32327.69% YoY	-$34.00K N/A	-$48.00K N/A	-$68.00K N/A	-$65.00K N/A
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	-$213.9M -50.58% YoY	-$427.6M -167.61% YoY	$338.6M 34.73% YoY	-$765.2M 8984.71% YoY	-$432.8M 236.13% YoY	$632.5M -581.29% YoY	$251.3M 89.0% YoY	-$8.423M -122.03% YoY	-$128.8M -227.19% YoY	-$131.4M -166.97% YoY	$133.0M -179.04% YoY	$38.24M -105.05% YoY	$101.2M -117.52% YoY	$196.2M -133.09% YoY	-$168.3M -167.52% YoY	-$756.5M 5.92% YoY	-$577.8M 93.44% YoY	-$593.1M 4167.0% YoY	$249.2M 3410.07% YoY
Cash From Investing Activities	-$226.7M -50.46% YoY	-$446.0M -176.07% YoY	$314.1M 52.2% YoY	-$797.7M 1532.56% YoY	-$457.7M 174.61% YoY	$586.3M -473.76% YoY	$206.4M 79.12% YoY	-$48.86M -313.02% YoY	-$166.7M -291.33% YoY	-$156.9M -185.09% YoY	$115.2M -160.86% YoY	$22.94M -103.03% YoY	$87.11M -115.08% YoY	$184.4M -131.08% YoY	-$189.3M -175.99% YoY	-$756.5M 5.92% YoY	-$577.9M 93.46% YoY	-$593.2M 4167.49% YoY	$249.2M 3409.15% 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	$30.28M 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	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
Cash From Financing Activities	$200.8M -24.61% YoY	$333.0M -164.86% YoY	-$278.9M 18.6% YoY	$744.5M 6671.6% YoY	$266.3M 451.23% YoY	-$513.5M -1300.75% YoY	-$235.1M 18.87% YoY	$10.99M -111.53% YoY	$48.32M -152.0% YoY	$42.76M -113.13% YoY	-$197.8M -233.53% YoY	-$95.37M -113.09% YoY	-$92.93M -122.96% YoY	-$325.7M -149.47% YoY	$148.1M -158.27% YoY	$728.8M 33.07% YoY	$404.7M 81.19% YoY	$658.4M -539.49% YoY	-$254.2M 119.75% YoY
NET CHANGE
Cash From Operating Activities	$12.56M -68.05% YoY	$8.241M -83.5% YoY	$31.74M -32.81% YoY	$63.23M 25.83% YoY	$39.32M -26.4% YoY	$49.93M 53.31% YoY	$47.24M -43.84% YoY	$50.25M 8.38% YoY	$53.42M -51.55% YoY	$32.57M -23.85% YoY	$84.11M -33.08% YoY	$46.36M -6.88% YoY	$110.3M 122.01% YoY	$42.77M 23.93% YoY	$125.7M 186.08% YoY	$49.78M -35.38% YoY	$49.66M 13.09% YoY	$34.51M -32.47% YoY	$43.93M -26.17% YoY
Cash From Investing Activities	-$226.7M -50.46% YoY	-$446.0M -176.07% YoY	$314.1M 52.2% YoY	-$797.7M 1532.56% YoY	-$457.7M 174.61% YoY	$586.3M -473.76% YoY	$206.4M 79.12% YoY	-$48.86M -313.02% YoY	-$166.7M -291.33% YoY	-$156.9M -185.09% YoY	$115.2M -160.86% YoY	$22.94M -103.03% YoY	$87.11M -115.08% YoY	$184.4M -131.08% YoY	-$189.3M -175.99% YoY	-$756.5M 5.92% YoY	-$577.9M 93.46% YoY	-$593.2M 4167.49% YoY	$249.2M 3409.15% YoY
Cash From Financing Activities	$200.8M -24.61% YoY	$333.0M -164.86% YoY	-$278.9M 18.6% YoY	$744.5M 6671.6% YoY	$266.3M 451.23% YoY	-$513.5M -1300.75% YoY	-$235.1M 18.87% YoY	$10.99M -111.53% YoY	$48.32M -152.0% YoY	$42.76M -113.13% YoY	-$197.8M -233.53% YoY	-$95.37M -113.09% YoY	-$92.93M -122.96% YoY	-$325.7M -149.47% YoY	$148.1M -158.27% YoY	$728.8M 33.07% YoY	$404.7M 81.19% YoY	$658.4M -539.49% YoY	-$254.2M 119.75% YoY
Net Change In Cash	-$13.37M -91.21% YoY	-$104.7M -185.3% YoY	$66.99M 262.14% YoY	$9.995M -19.25% YoY	-$152.0M 134.15% YoY	$122.8M -250.55% YoY	$18.50M 1118.64% YoY	$12.38M -147.47% YoY	-$64.94M -158.97% YoY	-$81.53M -17.25% YoY	$1.518M -98.2% YoY	-$26.08M -218.23% YoY	$110.1M -186.46% YoY	-$98.53M -198.83% YoY	$84.48M 117.54% YoY	$22.06M -124.64% YoY	-$127.4M 305.11% YoY	$99.69M -188.54% YoY	$38.83M -179.09% 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	$12.56M -68.05% YoY	$8.241M -83.5% YoY	$31.74M -32.81% YoY	$63.23M 25.83% YoY	$39.32M -26.4% YoY	$49.93M 53.31% YoY	$47.24M -43.84% YoY	$50.25M 8.38% YoY	$53.42M -51.55% YoY	$32.57M -23.85% YoY	$84.11M -33.08% YoY	$46.36M -6.88% YoY	$110.3M 122.01% YoY	$42.77M 23.93% YoY	$125.7M 186.08% YoY	$49.78M -35.38% YoY	$49.66M 13.09% YoY	$34.51M -32.47% YoY	$43.93M -26.17% YoY
Capital Expenditures	$12.83M -48.4% YoY	$18.36M -60.28% YoY	$24.49M -45.51% YoY	$32.50M -19.64% YoY	$24.87M -34.39% YoY	$46.23M 81.7% YoY	$44.94M 153.1% YoY	$40.44M 164.27% YoY	$37.90M 168.21% YoY	$25.44M 114.27% YoY	$17.75M -184.23% YoY	$15.30M -45105.88% YoY	$14.13M -29539.58% YoY	$11.87M -17563.24% YoY	-$21.08M 32327.69% YoY	-$34.00K N/A	-$48.00K N/A	-$68.00K N/A	-$65.00K N/A
Free Cash Flow	-$271.0K -101.88% YoY	-$10.12M -373.44% YoY	$7.252M 215.17% YoY	$30.73M 213.35% YoY	$14.45M -6.89% YoY	$3.701M -48.06% YoY	$2.301M -96.53% YoY	$9.807M -68.42% YoY	$15.52M -83.85% YoY	$7.125M -76.94% YoY	$66.35M -54.79% YoY	$31.06M -37.66% YoY	$96.12M 93.37% YoY	$30.89M -10.66% YoY	$146.8M 233.57% YoY	$49.82M N/A	$49.71M N/A	$34.58M N/A	$43.99M N/A