$ASB Cashflow Statement | Understand Stock

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$ASB

$26.92 -$0.67 (2.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$474.8M 285.54% YoY	$123.1M -32.69% YoY	$183.0M -48.08% YoY	$352.4M 0.4% YoY	$351.0M 14.42% YoY
Depreciation, Depletion And Amortization	$50.36M 3.09% YoY	$48.85M 3.95% YoY	$46.99M -12.82% YoY	$53.90M 15.89% YoY	$46.51M -8.03% YoY
Cash From Operating Activities	$615.7M 6.11% YoY	$580.2M 31.06% YoY	$442.7M -47.7% YoY	$846.6M 59.86% YoY	$529.6M -3.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.37M -19.15% YoY	$44.99M -27.22% YoY	$61.81M -1.43% YoY	$62.71M -219.91% YoY	-$52.30M -4.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	-$1.588B -26.94% YoY	-$2.174B 58.17% YoY	-$1.374B -73.53% YoY	-$5.192B 238.93% YoY	-$1.532B 107.27% YoY
Cash From Investing Activities	-$1.625B -26.78% YoY	-$2.219B 54.5% YoY	-$1.436B -72.67% YoY	-$5.255B 231.7% YoY	-$1.584B 99.59% 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	$331.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$300.0M N/A
Cash From Financing Activities	$1.710B -1.43% YoY	$1.735B 33.85% YoY	$1.296B -67.64% YoY	$4.004B 193.54% YoY	$1.364B 267.66% YoY
NET CHANGE
Cash From Operating Activities	$615.7M 6.11% YoY	$580.2M 31.06% YoY	$442.7M -47.7% YoY	$846.6M 59.86% YoY	$529.6M -3.72% YoY
Cash From Investing Activities	-$1.625B -26.78% YoY	-$2.219B 54.5% YoY	-$1.436B -72.67% YoY	-$5.255B 231.7% YoY	-$1.584B 99.59% YoY
Cash From Financing Activities	$1.710B -1.43% YoY	$1.735B 33.85% YoY	$1.296B -67.64% YoY	$4.004B 193.54% YoY	$1.364B 267.66% YoY
Net Change In Cash	$700.6M 631.48% YoY	$95.78M -68.32% YoY	$302.4M -174.83% YoY	-$404.1M -230.57% YoY	$309.5M 143.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$615.7M 6.11% YoY	$580.2M 31.06% YoY	$442.7M -47.7% YoY	$846.6M 59.86% YoY	$529.6M -3.72% YoY
Capital Expenditures	$36.37M -19.15% YoY	$44.99M -27.22% YoY	$61.81M -1.43% YoY	$62.71M -219.91% YoY	-$52.30M -4.39% YoY
Free Cash Flow	$579.3M 8.23% YoY	$535.3M 40.52% YoY	$380.9M -51.4% YoY	$783.9M 34.72% YoY	$581.9M -3.78% 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	$119.6M 17.65% YoY	$133.6M -181.63% YoY	$124.7M 41.71% YoY	$111.2M -0.72% YoY	$101.7M 25.28% YoY	-$163.7M 75.76% YoY	$88.02M 5.73% YoY	$112.0M 33.74% YoY	$81.17M -21.47% YoY	-$93.13M -188.43% YoY	$83.25M -13.53% YoY	$83.77M -3.52% YoY	$103.4M 39.18% YoY	$105.3M 36.94% YoY	$96.28M 8.41% YoY	$86.82M -4.6% YoY	$74.26M -21.25% YoY	$76.90M 14.78% YoY	$88.81M 96.42% YoY
Depreciation, Depletion And Amortization	$12.21M -12.64% YoY	$14.60M -0.23% YoY	$14.16M 0.41% YoY	$14.23M -0.99% YoY	$13.98M 13.19% YoY	$14.63M 0.92% YoY	$14.10M 0.7% YoY	$14.37M 4.95% YoY	$12.35M 8.11% YoY	$14.50M 7.03% YoY	$14.00M 6.02% YoY	$13.69M 3.36% YoY	$11.43M -2.18% YoY	$13.55M -17.39% YoY	$13.21M -28.23% YoY	$13.25M -31.72% YoY	$11.68M -2.97% YoY	$16.40M -19.61% YoY	$18.40M 0.55% YoY
Cash From Operating Activities	$135.9M 38.4% YoY	$218.1M 5.29% YoY	$158.0M 50.27% YoY	$141.5M 24.65% YoY	$98.17M -36.46% YoY	$207.1M 220.43% YoY	$105.1M -47.25% YoY	$113.5M -13.56% YoY	$154.5M 225.47% YoY	$64.64M -47.97% YoY	$199.3M -14.57% YoY	$131.3M -45.95% YoY	$47.47M -80.71% YoY	$124.2M -24.93% YoY	$233.3M 74.23% YoY	$242.9M 235.55% YoY	$246.1M 56.0% YoY	$165.5M 30.42% YoY	$133.9M -2.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.701M 16.45% YoY	$7.783M -41.42% YoY	$10.55M -9.76% YoY	$10.57M -8.18% YoY	$7.472M -12.09% YoY	$13.29M -27.46% YoY	$11.69M -15.32% YoY	$11.52M -26.95% YoY	$8.500M -38.84% YoY	$18.31M 6.04% YoY	$13.80M -214.35% YoY	$15.77M -196.88% YoY	$13.90M -181.27% YoY	$17.27M -195.94% YoY	-$12.07M -17.34% YoY	-$16.27M 23.28% YoY	-$17.10M 163.08% YoY	-$18.00M -11.33% YoY	-$14.60M 23.73% 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	-$815.5M 581.57% YoY	-$367.1M -64.45% YoY	-$474.7M -6.23% YoY	-$626.9M 70.24% YoY	-$119.6M -55.16% YoY	-$1.033B -228.05% YoY	-$506.3M 28.75% YoY	-$368.3M -49.22% YoY	-$266.8M -74.89% YoY	$806.5M -164.18% YoY	-$393.2M -69.48% YoY	-$725.2M -64.17% YoY	-$1.062B 70.56% YoY	-$1.257B -10.51% YoY	-$1.288B 224.92% YoY	-$2.024B -836.91% YoY	-$622.9M 10457.63% YoY	-$1.404B -275.72% YoY	-$396.5M 66.32% YoY
Cash From Investing Activities	-$824.2M 548.35% YoY	-$374.9M -64.15% YoY	-$485.3M -6.31% YoY	-$637.5M 67.86% YoY	-$127.1M -53.83% YoY	-$1.046B -232.71% YoY	-$517.9M 27.23% YoY	-$379.8M -48.75% YoY	-$275.3M -74.42% YoY	$788.1M -161.87% YoY	-$407.1M -68.69% YoY	-$741.0M -63.69% YoY	-$1.076B 68.16% YoY	-$1.274B -10.43% YoY	-$1.300B 216.32% YoY	-$2.041B -880.33% YoY	-$640.0M 5080.87% YoY	-$1.422B -282.59% YoY	-$411.1M 64.31% 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	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	$354.3M 46.51% YoY	$584.3M -34.45% YoY	$359.9M -14.45% YoY	$523.7M 40.1% YoY	$241.8M 397.76% YoY	$891.4M -238.91% YoY	$420.8M 44.69% YoY	$373.8M -10.26% YoY	$48.58M -96.05% YoY	-$641.7M -150.58% YoY	$290.8M -58.6% YoY	$416.5M -80.75% YoY	$1.230B -1042.56% YoY	$1.269B 112.72% YoY	$702.4M 268.54% YoY	$2.164B -525.73% YoY	-$130.5M -112.03% YoY	$596.4M -145.75% YoY	$190.6M -124.26% YoY
NET CHANGE
Cash From Operating Activities	$135.9M 38.4% YoY	$218.1M 5.29% YoY	$158.0M 50.27% YoY	$141.5M 24.65% YoY	$98.17M -36.46% YoY	$207.1M 220.43% YoY	$105.1M -47.25% YoY	$113.5M -13.56% YoY	$154.5M 225.47% YoY	$64.64M -47.97% YoY	$199.3M -14.57% YoY	$131.3M -45.95% YoY	$47.47M -80.71% YoY	$124.2M -24.93% YoY	$233.3M 74.23% YoY	$242.9M 235.55% YoY	$246.1M 56.0% YoY	$165.5M 30.42% YoY	$133.9M -2.26% YoY
Cash From Investing Activities	-$824.2M 548.35% YoY	-$374.9M -64.15% YoY	-$485.3M -6.31% YoY	-$637.5M 67.86% YoY	-$127.1M -53.83% YoY	-$1.046B -232.71% YoY	-$517.9M 27.23% YoY	-$379.8M -48.75% YoY	-$275.3M -74.42% YoY	$788.1M -161.87% YoY	-$407.1M -68.69% YoY	-$741.0M -63.69% YoY	-$1.076B 68.16% YoY	-$1.274B -10.43% YoY	-$1.300B 216.32% YoY	-$2.041B -880.33% YoY	-$640.0M 5080.87% YoY	-$1.422B -282.59% YoY	-$411.1M 64.31% YoY
Cash From Financing Activities	$354.3M 46.51% YoY	$584.3M -34.45% YoY	$359.9M -14.45% YoY	$523.7M 40.1% YoY	$241.8M 397.76% YoY	$891.4M -238.91% YoY	$420.8M 44.69% YoY	$373.8M -10.26% YoY	$48.58M -96.05% YoY	-$641.7M -150.58% YoY	$290.8M -58.6% YoY	$416.5M -80.75% YoY	$1.230B -1042.56% YoY	$1.269B 112.72% YoY	$702.4M 268.54% YoY	$2.164B -525.73% YoY	-$130.5M -112.03% YoY	$596.4M -145.75% YoY	$190.6M -124.26% YoY
Net Change In Cash	-$334.0M -256.93% YoY	$427.4M 713.23% YoY	$32.67M 311.06% YoY	$27.64M -74.29% YoY	$212.9M -394.66% YoY	$52.56M -75.1% YoY	$7.947M -90.43% YoY	$107.5M -155.65% YoY	-$72.24M -135.87% YoY	$211.1M 77.31% YoY	$83.00M -122.76% YoY	-$193.2M -152.79% YoY	$201.4M -138.4% YoY	$119.0M -118.03% YoY	-$364.7M 321.08% YoY	$366.0M -309.96% YoY	-$524.4M -142.61% YoY	-$660.3M 66.03% YoY	-$86.60M -90.37% 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	$135.9M 38.4% YoY	$218.1M 5.29% YoY	$158.0M 50.27% YoY	$141.5M 24.65% YoY	$98.17M -36.46% YoY	$207.1M 220.43% YoY	$105.1M -47.25% YoY	$113.5M -13.56% YoY	$154.5M 225.47% YoY	$64.64M -47.97% YoY	$199.3M -14.57% YoY	$131.3M -45.95% YoY	$47.47M -80.71% YoY	$124.2M -24.93% YoY	$233.3M 74.23% YoY	$242.9M 235.55% YoY	$246.1M 56.0% YoY	$165.5M 30.42% YoY	$133.9M -2.26% YoY
Capital Expenditures	$8.701M 16.45% YoY	$7.783M -41.42% YoY	$10.55M -9.76% YoY	$10.57M -8.18% YoY	$7.472M -12.09% YoY	$13.29M -27.46% YoY	$11.69M -15.32% YoY	$11.52M -26.95% YoY	$8.500M -38.84% YoY	$18.31M 6.04% YoY	$13.80M -214.35% YoY	$15.77M -196.88% YoY	$13.90M -181.27% YoY	$17.27M -195.94% YoY	-$12.07M -17.34% YoY	-$16.27M 23.28% YoY	-$17.10M 163.08% YoY	-$18.00M -11.33% YoY	-$14.60M 23.73% YoY
Free Cash Flow	$127.2M 40.21% YoY	$210.3M 8.49% YoY	$147.4M 57.78% YoY	$130.9M 28.36% YoY	$90.69M -37.88% YoY	$193.8M 318.43% YoY	$93.44M -49.63% YoY	$102.0M -11.74% YoY	$146.0M 334.89% YoY	$46.33M -56.69% YoY	$185.5M -24.4% YoY	$115.5M -55.43% YoY	$33.57M -87.25% YoY	$107.0M -41.71% YoY	$245.4M 65.23% YoY	$259.2M 202.82% YoY	$263.2M 60.24% YoY	$183.5M 24.66% YoY	$148.5M -0.2% YoY