$ARL Cashflow Statement | Understand Stock

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$ARL

$14.66 -$0.62 (4.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.70M -206.8% YoY	-$14.70M -470.54% YoY	$3.968M -99.17% YoY	$475.3M 14101.28% YoY	$3.347M -62.93% YoY
Depreciation, Depletion And Amortization	$12.63M 0.81% YoY	$12.53M -13.99% YoY	$14.57M 11.14% YoY	$13.11M -12.76% YoY	$15.03M -19.11% YoY
Cash From Operating Activities	-$5.553M -609.92% YoY	$1.089M -103.51% YoY	-$31.05M -31.58% YoY	-$45.39M 293.87% YoY	-$11.52M -429.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.49M 37.21% YoY	$57.93M 213.8% YoY	$18.46M -1.2% YoY	$18.69M N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$46.44M 179.86% YoY	$16.59M -63.35% YoY	$45.28M -85.27% YoY	$307.4M 204.85% YoY	$100.8M 2300.52% YoY
Cash From Investing Activities	-$33.06M -20.04% YoY	-$41.34M -254.18% YoY	$26.81M -91.28% YoY	$307.4M 204.85% YoY	$100.8M 2302.81% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$131.2M 199.77% YoY	$43.76M -18.45% YoY	$53.66M 173.88% YoY
Cash From Financing Activities	$27.55M 1560.4% YoY	$1.659M -101.19% YoY	-$139.0M 23.71% YoY	-$112.4M 8.49% YoY	-$103.6M 2499.37% YoY
NET CHANGE
Cash From Operating Activities	-$5.553M -609.92% YoY	$1.089M -103.51% YoY	-$31.05M -31.58% YoY	-$45.39M 293.87% YoY	-$11.52M -429.42% YoY
Cash From Investing Activities	-$33.06M -20.04% YoY	-$41.34M -254.18% YoY	$26.81M -91.28% YoY	$307.4M 204.85% YoY	$100.8M 2302.81% YoY
Cash From Financing Activities	$27.55M 1560.4% YoY	$1.659M -101.19% YoY	-$139.0M 23.71% YoY	-$112.4M 8.49% YoY	-$103.6M 2499.37% YoY
Net Change In Cash	-$5.553M -85.61% YoY	-$38.59M -73.06% YoY	-$143.3M -195.77% YoY	$149.6M -1147.14% YoY	-$14.29M -485.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.553M -609.92% YoY	$1.089M -103.51% YoY	-$31.05M -31.58% YoY	-$45.39M 293.87% YoY	-$11.52M -429.42% YoY
Capital Expenditures	$79.49M 37.21% YoY	$57.93M 213.8% YoY	$18.46M -1.2% YoY	$18.69M N/A	$0.00 N/A
Free Cash Flow	-$85.05M 49.61% YoY	-$56.84M 14.8% YoY	-$49.52M -22.72% YoY	-$64.07M 456.04% YoY	-$11.52M -429.42% 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	-$551.0K -118.58% YoY	$9.782M -6175.78% YoY	$320.0K -101.83% YoY	$2.827M 142.25% YoY	$2.965M 69.33% YoY	-$161.0K -92.42% YoY	-$17.46M -684.34% YoY	$1.167M 833.6% YoY	$1.751M -41.2% YoY	-$2.123M -104.89% YoY	$2.988M -99.01% YoY	$125.0K -99.23% YoY	$2.978M -73.68% YoY	$43.43M -738.36% YoY	$302.3M 1457.31% YoY	$16.31M -159.69% YoY	$11.31M -37.38% YoY	-$6.804M -1788.34% YoY	$19.41M 143.03% YoY
Depreciation, Depletion And Amortization	$3.640M 25.47% YoY	$3.706M 29.35% YoY	$2.756M -7.08% YoY	$2.880M -3.55% YoY	$2.901M -8.92% YoY	$2.865M -29.28% YoY	$2.966M -11.2% YoY	$2.986M -6.69% YoY	$3.185M -15.18% YoY	$4.051M 9.43% YoY	$3.340M 9.65% YoY	$3.200M 1.49% YoY	$3.755M 16.98% YoY	$3.702M 11.17% YoY	$3.046M -22.77% YoY	$3.153M -17.14% YoY	$3.210M -18.8% YoY	$3.330M -40.11% YoY	$3.944M -36.49% YoY
Cash From Operating Activities	$876.0K -111.83% YoY	-$3.202M -79.7% YoY	$7.973M -40.92% YoY	-$2.916M 479.72% YoY	-$7.408M -291.57% YoY	-$15.77M -59.46% YoY	$13.50M -17.26% YoY	-$503.0K -94.97% YoY	$3.867M 151.27% YoY	-$38.90M 1.02% YoY	$16.31M 669.7% YoY	-$9.994M 107.91% YoY	$1.539M -136.77% YoY	-$38.51M 913.47% YoY	$2.119M -127.75% YoY	-$4.807M -452.94% YoY	-$4.186M 188.89% YoY	-$3.800M -118.2% YoY	-$7.635M 47.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$11.34M -57.96% YoY	$14.78M -7.27% YoY	$26.93M 189.71% YoY	$26.45M 361.84% YoY	$26.98M 214.34% YoY	$15.93M 337.75% YoY	$9.296M 1472.93% YoY	$5.726M 1.29% YoY	$8.582M -54.07% YoY	$3.640M 0.83% YoY	$591.0K -67.7% YoY	$5.653M -11.53% YoY	$18.69M N/A	$3.610M N/A	$1.830M N/A	$6.390M 28.31% YoY	$0.00 -100.0% YoY	$0.00 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	N/A	$27.25M 117.4% YoY	-$8.759M 10.22% YoY	$18.13M -442.4% YoY	$9.815M -43.27% YoY	$12.54M -72.12% YoY	-$7.947M -379.82% YoY	-$5.295M -133.03% YoY	$17.30M -171.45% YoY	$44.97M -70.52% YoY	$2.840M -97.65% YoY	$16.03M -43.05% YoY	-$24.21M -528.83% YoY	$152.5M -2769.01% YoY	$121.1M 57.2% YoY	$28.15M 89.18% YoY	$5.646M -61.46% YoY	-$5.714M -61.1% YoY	$77.01M 926.76% YoY
Cash From Investing Activities	-$4.436M -73.33% YoY	$15.91M -210.16% YoY	-$23.53M -1.45% YoY	-$8.801M -39.68% YoY	-$16.63M -243.68% YoY	-$14.44M -139.69% YoY	-$23.88M 2885.12% YoY	-$14.59M -194.51% YoY	$11.57M -147.8% YoY	$36.38M -76.14% YoY	-$800.0K -100.66% YoY	$15.44M -45.15% YoY	-$24.21M -528.83% YoY	$152.5M -2769.01% YoY	$121.1M 57.2% YoY	$28.15M 89.18% YoY	$5.646M -61.45% YoY	-$5.714M -52.5% YoY	$77.01M 926.76% 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$88.28M 285.13% YoY	N/A	N/A	N/A	$22.92M 0.92% YoY	N/A	N/A
Cash From Financing Activities	-$2.830M -118.14% YoY	-$13.00M -930.14% YoY	$11.05M 351.66% YoY	$13.89M -1647.22% YoY	$15.60M -1171.43% YoY	$1.566M -188.98% YoY	$2.447M -224.21% YoY	-$898.0K -98.05% YoY	-$1.456M -98.37% YoY	-$1.760M -95.69% YoY	-$1.970M -93.78% YoY	-$46.16M 4214.39% YoY	-$89.13M 129.89% YoY	-$40.85M 2282.1% YoY	-$31.69M -40.68% YoY	-$1.070M -95.41% YoY	-$38.77M 54.12% YoY	-$1.715M -110.0% YoY	-$53.42M 284.29% YoY
NET CHANGE
Cash From Operating Activities	$876.0K -111.83% YoY	-$3.202M -79.7% YoY	$7.973M -40.92% YoY	-$2.916M 479.72% YoY	-$7.408M -291.57% YoY	-$15.77M -59.46% YoY	$13.50M -17.26% YoY	-$503.0K -94.97% YoY	$3.867M 151.27% YoY	-$38.90M 1.02% YoY	$16.31M 669.7% YoY	-$9.994M 107.91% YoY	$1.539M -136.77% YoY	-$38.51M 913.47% YoY	$2.119M -127.75% YoY	-$4.807M -452.94% YoY	-$4.186M 188.89% YoY	-$3.800M -118.2% YoY	-$7.635M 47.97% YoY
Cash From Investing Activities	-$4.436M -73.33% YoY	$15.91M -210.16% YoY	-$23.53M -1.45% YoY	-$8.801M -39.68% YoY	-$16.63M -243.68% YoY	-$14.44M -139.69% YoY	-$23.88M 2885.12% YoY	-$14.59M -194.51% YoY	$11.57M -147.8% YoY	$36.38M -76.14% YoY	-$800.0K -100.66% YoY	$15.44M -45.15% YoY	-$24.21M -528.83% YoY	$152.5M -2769.01% YoY	$121.1M 57.2% YoY	$28.15M 89.18% YoY	$5.646M -61.45% YoY	-$5.714M -52.5% YoY	$77.01M 926.76% YoY
Cash From Financing Activities	-$2.830M -118.14% YoY	-$13.00M -930.14% YoY	$11.05M 351.66% YoY	$13.89M -1647.22% YoY	$15.60M -1171.43% YoY	$1.566M -188.98% YoY	$2.447M -224.21% YoY	-$898.0K -98.05% YoY	-$1.456M -98.37% YoY	-$1.760M -95.69% YoY	-$1.970M -93.78% YoY	-$46.16M 4214.39% YoY	-$89.13M 129.89% YoY	-$40.85M 2282.1% YoY	-$31.69M -40.68% YoY	-$1.070M -95.41% YoY	-$38.77M 54.12% YoY	-$1.715M -110.0% YoY	-$53.42M 284.29% YoY
Net Change In Cash	-$3.560M -57.81% YoY	-$292.0K -98.98% YoY	-$4.509M -43.2% YoY	$2.177M -113.61% YoY	-$8.438M -160.34% YoY	-$28.65M 569.14% YoY	-$7.939M -158.63% YoY	-$15.99M -60.73% YoY	$13.99M -112.51% YoY	-$4.281M -105.85% YoY	$13.54M -85.2% YoY	-$40.72M -282.84% YoY	-$111.8M 199.66% YoY	$73.14M -751.37% YoY	$91.49M 473.43% YoY	$22.27M -415.81% YoY	-$37.31M 211.97% YoY	-$11.23M -143.19% YoY	$15.96M -238.02% 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	$876.0K -111.83% YoY	-$3.202M -79.7% YoY	$7.973M -40.92% YoY	-$2.916M 479.72% YoY	-$7.408M -291.57% YoY	-$15.77M -59.46% YoY	$13.50M -17.26% YoY	-$503.0K -94.97% YoY	$3.867M 151.27% YoY	-$38.90M 1.02% YoY	$16.31M 669.7% YoY	-$9.994M 107.91% YoY	$1.539M -136.77% YoY	-$38.51M 913.47% YoY	$2.119M -127.75% YoY	-$4.807M -452.94% YoY	-$4.186M 188.89% YoY	-$3.800M -118.2% YoY	-$7.635M 47.97% YoY
Capital Expenditures	N/A	$11.34M -57.96% YoY	$14.78M -7.27% YoY	$26.93M 189.71% YoY	$26.45M 361.84% YoY	$26.98M 214.34% YoY	$15.93M 337.75% YoY	$9.296M 1472.93% YoY	$5.726M 1.29% YoY	$8.582M -54.07% YoY	$3.640M 0.83% YoY	$591.0K -67.7% YoY	$5.653M -11.53% YoY	$18.69M N/A	$3.610M N/A	$1.830M N/A	$6.390M 28.31% YoY	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	-$14.54M -65.98% YoY	-$6.802M 178.88% YoY	-$29.85M 204.59% YoY	-$33.85M 1721.03% YoY	-$42.75M -9.98% YoY	-$2.439M -119.25% YoY	-$9.799M -7.43% YoY	-$1.859M -54.81% YoY	-$47.49M -16.98% YoY	$12.67M -949.77% YoY	-$10.59M 59.48% YoY	-$4.114M -61.1% YoY	-$57.20M 1405.21% YoY	-$1.491M -80.47% YoY	-$6.637M -587.3% YoY	-$10.58M 64.5% YoY	-$3.800M -120.86% YoY	-$7.635M 47.97% YoY