$AS Cashflow Statement | Understand Stock

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$AS

$34.17 -$0.19 (0.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$440.4M 461.73% YoY	$78.40M -137.55% YoY	-$208.8M -17.37% YoY	-$252.7M 100.08% YoY	-$126.3M -46.75% YoY
Depreciation, Depletion And Amortization	$384.2M 40.32% YoY	$273.8M 23.95% YoY	$220.9M 12.13% YoY	$197.0M -4.42% YoY	$206.1M -10.43% YoY
Cash From Operating Activities	$729.8M 71.84% YoY	$424.7M 113.42% YoY	$199.0M -317.01% YoY	-$91.70M -134.22% YoY	$268.0M -10.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$292.7M 1.63% YoY	$288.0M 89.72% YoY	$151.8M 9.13% YoY	$139.1M 40.65% YoY	$98.90M -7.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$45.40M -330.46% YoY	$19.70M -756.67% YoY	-$3.000M -114.63% YoY	$20.50M -94.8% YoY	$394.3M 394200.0% YoY
Cash From Investing Activities	-$338.1M 26.02% YoY	-$268.3M 73.32% YoY	-$154.8M 30.52% YoY	-$118.6M -140.15% YoY	$295.4M -376.85% 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$124.0M -53.38% YoY	-$266.0M -860.0% YoY	$35.00M -56.84% YoY	$81.10M -121.94% YoY	-$369.7M 123.65% YoY
NET CHANGE
Cash From Operating Activities	$729.8M 71.84% YoY	$424.7M 113.42% YoY	$199.0M -317.01% YoY	-$91.70M -134.22% YoY	$268.0M -10.04% YoY
Cash From Investing Activities	-$338.1M 26.02% YoY	-$268.3M 73.32% YoY	-$154.8M 30.52% YoY	-$118.6M -140.15% YoY	$295.4M -376.85% YoY
Cash From Financing Activities	-$124.0M -53.38% YoY	-$266.0M -860.0% YoY	$35.00M -56.84% YoY	$81.10M -121.94% YoY	-$369.7M 123.65% YoY
Net Change In Cash	$267.7M -344.25% YoY	-$109.6M -238.38% YoY	$79.20M -161.3% YoY	-$129.2M -166.7% YoY	$193.7M 647.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$729.8M 71.84% YoY	$424.7M 113.42% YoY	$199.0M -317.01% YoY	-$91.70M -134.22% YoY	$268.0M -10.04% YoY
Capital Expenditures	$292.7M 1.63% YoY	$288.0M 89.72% YoY	$151.8M 9.13% YoY	$139.1M 40.65% YoY	$98.90M -7.4% YoY
Free Cash Flow	$437.1M 219.75% YoY	$136.7M 189.62% YoY	$47.20M -120.45% YoY	-$230.8M -236.49% YoY	$169.1M -11.51% 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
OPERATING ACTIVITIES
Net Income	$164.6M 22.29% YoY	$131.5M 753.9% YoY	$143.1M 156.45% YoY	$18.20M -591.89% YoY	$134.6M 2539.22% YoY	$15.40M -116.26% YoY	$55.80M -255.43% YoY	-$3.700M -96.19% YoY	$5.100M -73.16% YoY	-$94.70M -36.14% YoY	-$35.90M 1460.87% YoY	-$97.00M 32.69% YoY	$19.00M -165.52% YoY
Depreciation, Depletion And Amortization	N/A	$106.3M 37.52% YoY	$118.8M 66.85% YoY	$159.1M 153.34% YoY	N/A	$77.30M 23.88% YoY	$71.20M 31.61% YoY	$62.80M -39.85% YoY	$62.50M N/A	$62.40M 26.57% YoY	$54.10M 13.66% YoY	$104.4M 4.3% YoY	N/A
Cash From Operating Activities	N/A	$625.4M 53.74% YoY	-$3.100M -93.66% YoY	$107.5M -316.3% YoY	N/A	$406.8M 33.33% YoY	-$48.90M 24.74% YoY	-$49.70M -25.71% YoY	$116.5M N/A	$305.1M 246.7% YoY	-$39.20M -32.41% YoY	-$66.90M -45.03% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$90.00M -2.91% YoY	$67.50M 3.21% YoY	$135.2M 115.97% YoY	N/A	$92.70M 66.43% YoY	$65.40M 74.87% YoY	$62.60M 6.64% YoY	$67.30M N/A	$55.70M 53.02% YoY	$37.40M -30.87% YoY	$58.70M 20.78% YoY	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
Other Investing Activities	N/A	-$4.800M -245.45% YoY	-$40.60M -4611.11% YoY	$0.00 -100.0% YoY	N/A	$3.300M -194.29% YoY	$900.0K -147.37% YoY	$15.50M 545.83% YoY	N/A	-$3.500M -1850.0% YoY	-$1.900M 1800.0% YoY	$2.400M -88.24% YoY	N/A
Cash From Investing Activities	N/A	-$94.80M 6.04% YoY	-$108.1M 67.6% YoY	-$135.2M 187.05% YoY	N/A	-$89.40M 51.01% YoY	-$64.50M 64.12% YoY	-$47.10M -16.34% YoY	-$67.30M N/A	-$59.20M 63.54% YoY	-$39.30M -27.49% YoY	-$56.30M 99.65% YoY	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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$3.900M 62.5% YoY	$21.10M N/A	N/A N/A	N/A N/A	$2.400M N/A	$0.00 N/A	$1.515B 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
Cash From Financing Activities	N/A	-$238.3M -5.32% YoY	$152.6M 0.73% YoY	-$38.30M -300.52% YoY	N/A	-$251.7M 304.01% YoY	$151.5M 63.61% YoY	$19.10M 306.38% YoY	-$184.9M N/A	-$62.30M -287.09% YoY	$92.60M 2.55% YoY	$4.700M -111.06% YoY	N/A
NET CHANGE
Cash From Operating Activities	N/A	$625.4M 53.74% YoY	-$3.100M -93.66% YoY	$107.5M -316.3% YoY	N/A	$406.8M 33.33% YoY	-$48.90M 24.74% YoY	-$49.70M -25.71% YoY	$116.5M N/A	$305.1M 246.7% YoY	-$39.20M -32.41% YoY	-$66.90M -45.03% YoY	N/A
Cash From Investing Activities	N/A	-$94.80M 6.04% YoY	-$108.1M 67.6% YoY	-$135.2M 187.05% YoY	N/A	-$89.40M 51.01% YoY	-$64.50M 64.12% YoY	-$47.10M -16.34% YoY	-$67.30M N/A	-$59.20M 63.54% YoY	-$39.30M -27.49% YoY	-$56.30M 99.65% YoY	N/A
Cash From Financing Activities	N/A	-$238.3M -5.32% YoY	$152.6M 0.73% YoY	-$38.30M -300.52% YoY	N/A	-$251.7M 304.01% YoY	$151.5M 63.61% YoY	$19.10M 306.38% YoY	-$184.9M N/A	-$62.30M -287.09% YoY	$92.60M 2.55% YoY	$4.700M -111.06% YoY	N/A
Net Change In Cash	N/A	$292.3M 344.9% YoY	$41.40M 8.66% YoY	-$66.00M -15.06% YoY	N/A	$65.70M -64.22% YoY	$38.10M 170.21% YoY	-$77.70M -34.43% YoY	-$135.7M N/A	$183.6M 115.75% YoY	$14.10M -164.38% YoY	-$118.5M -38.41% YoY	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	N/A	N/A	N/A
Cash From Operating Activities	N/A	$625.4M 53.74% YoY	-$3.100M -93.66% YoY	$107.5M -316.3% YoY	N/A	$406.8M 33.33% YoY	-$48.90M 24.74% YoY	-$49.70M -25.71% YoY	$116.5M N/A	$305.1M 246.7% YoY	-$39.20M -32.41% YoY	-$66.90M -45.03% YoY	N/A
Capital Expenditures	N/A	$90.00M -2.91% YoY	$67.50M 3.21% YoY	$135.2M 115.97% YoY	N/A	$92.70M 66.43% YoY	$65.40M 74.87% YoY	$62.60M 6.64% YoY	$67.30M N/A	$55.70M 53.02% YoY	$37.40M -30.87% YoY	$58.70M 20.78% YoY	N/A
Free Cash Flow	N/A	$535.4M 70.46% YoY	-$70.60M -38.23% YoY	-$27.70M -75.33% YoY	N/A	$314.1M 25.94% YoY	-$114.3M 49.22% YoY	-$112.3M -10.59% YoY	$49.20M N/A	$249.4M 383.33% YoY	-$76.60M -31.67% YoY	-$125.6M -26.25% YoY	N/A