$ASH Cashflow Statement | Understand Stock

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$ASH

$56.90 -$0.10 (0.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$845.0M -600.0% YoY	$169.0M -5.06% YoY	$178.0M -80.8% YoY	$927.0M 321.36% YoY	$220.0M -143.31% YoY
Depreciation, Depletion And Amortization	$237.0M -13.5% YoY	$274.0M 12.76% YoY	$243.0M 0.83% YoY	$241.0M -1.23% YoY	$244.0M 3.83% YoY
Cash From Operating Activities	$94.00M -77.13% YoY	$411.0M 69.14% YoY	$243.0M -214.08% YoY	-$213.0M -138.04% YoY	$560.0M 175.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.00M -28.47% YoY	$137.0M -19.41% YoY	$170.0M -250.44% YoY	-$113.0M -207.62% YoY	$105.0M -21.05% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$309.0M N/A
Other Investing Activities	$95.00M 850.0% YoY	$10.00M -83.61% YoY	$61.00M -96.35% YoY	$1.669B -704.71% YoY	-$276.0M -289.04% YoY
Cash From Investing Activities	-$3.000M -94.12% YoY	-$51.00M -53.21% YoY	-$109.0M -107.01% YoY	$1.556B -508.4% YoY	-$381.0M -4862.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$100.0M -126.32% YoY	$380.0M 26.67% YoY	$300.0M -243.54% YoY	-$209.0M -146.44% YoY	$450.0M N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$250.0M -39.17% YoY	$411.0M -46.41% YoY
Cash From Financing Activities	-$179.0M -62.63% YoY	-$479.0M 29.11% YoY	-$371.0M -58.59% YoY	-$896.0M 110.33% YoY	-$426.0M -4833.33% YoY
NET CHANGE
Cash From Operating Activities	$94.00M -77.13% YoY	$411.0M 69.14% YoY	$243.0M -214.08% YoY	-$213.0M -138.04% YoY	$560.0M 175.86% YoY
Cash From Investing Activities	-$3.000M -94.12% YoY	-$51.00M -53.21% YoY	-$109.0M -107.01% YoY	$1.556B -508.4% YoY	-$381.0M -4862.5% YoY
Cash From Financing Activities	-$179.0M -62.63% YoY	-$479.0M 29.11% YoY	-$371.0M -58.59% YoY	-$896.0M 110.33% YoY	-$426.0M -4833.33% YoY
Net Change In Cash	-$88.00M -24.79% YoY	-$117.0M -48.91% YoY	-$229.0M -151.23% YoY	$447.0M -283.2% YoY	-$244.0M -209.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$94.00M -77.13% YoY	$411.0M 69.14% YoY	$243.0M -214.08% YoY	-$213.0M -138.04% YoY	$560.0M 175.86% YoY
Capital Expenditures	$98.00M -28.47% YoY	$137.0M -19.41% YoY	$170.0M -250.44% YoY	-$113.0M -207.62% YoY	$105.0M -21.05% YoY
Free Cash Flow	-$4.000M -101.46% YoY	$274.0M 275.34% YoY	$73.00M -173.0% YoY	-$100.0M -121.98% YoY	$455.0M 550.0% 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	$16.00M -48.39% YoY	-$12.00M -92.73% YoY	$32.00M 100.0% YoY	-$742.0M -12466.67% YoY	$31.00M -74.17% YoY	-$165.0M -734.62% YoY	$16.00M -500.0% YoY	$6.000M -88.0% YoY	$120.0M 31.87% YoY	$26.00M -35.0% YoY	-$4.000M -107.02% YoY	$50.00M 38.89% YoY	$91.00M -88.42% YoY	$40.00M -16.67% YoY	$57.00M 29.55% YoY	$36.00M -55.0% YoY	$786.0M 1817.07% YoY	$48.00M -14.29% YoY	$44.00M 780.0% YoY	$80.00M 116.22% YoY
Depreciation, Depletion And Amortization	$30.00M -33.33% YoY	$48.00M -5.88% YoY	$50.00M 194.12% YoY	$61.00M 45.24% YoY	$45.00M -28.57% YoY	$51.00M -33.77% YoY	$17.00M -72.58% YoY	$42.00M -31.15% YoY	$63.00M 70.27% YoY	$77.00M 30.51% YoY	$62.00M 5.08% YoY	$61.00M 64.86% YoY	$37.00M 0.0% YoY	$59.00M -1.67% YoY	$59.00M -7.81% YoY	$37.00M -7.5% YoY	$37.00M 0.0% YoY	$60.00M 1.69% YoY	$64.00M 0.0% YoY	$40.00M -2.44% YoY
Cash From Operating Activities	$41.00M 4000.0% YoY	$109.0M -128.39% YoY	$27.00M -107.86% YoY	$106.0M -8.62% YoY	$1.000M -97.56% YoY	-$384.0M -305.35% YoY	-$343.4M -379.2% YoY	$116.0M -17.14% YoY	$41.00M -4.65% YoY	$187.0M -396.83% YoY	$123.0M 64.0% YoY	$140.0M -156.91% YoY	$43.00M -189.58% YoY	-$63.00M -1150.0% YoY	$75.00M -53.7% YoY	-$246.0M -211.31% YoY	-$48.00M -156.47% YoY	$6.000M -93.48% YoY	$162.0M 9.46% YoY	$221.0M 82.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00M -19.05% YoY	$14.00M -39.13% YoY	$34.00M -134.45% YoY	$20.00M -31.03% YoY	$21.00M -38.24% YoY	$23.00M -36.11% YoY	-$98.69M -243.02% YoY	$29.00M -32.56% YoY	$34.00M -2.86% YoY	$36.00M 56.52% YoY	$69.00M -250.0% YoY	$43.00M -243.33% YoY	$35.00M -259.09% YoY	$23.00M 53.33% YoY	-$46.00M 48.39% YoY	-$30.00M 57.89% YoY	-$22.00M -12.0% YoY	$15.00M -50.0% YoY	-$31.00M -29.55% YoY	-$19.00M -32.14% 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	$33.00M -13.16% YoY	$16.00M -140.0% YoY	$31.00M -168.94% YoY	$21.00M -12.5% YoY	$38.00M 245.45% YoY	-$40.00M -500.0% YoY	-$44.97M -364.5% YoY	$24.00M -22.58% YoY	$11.00M -35.29% YoY	$10.00M -350.0% YoY	$17.00M 41.67% YoY	$31.00M 158.33% YoY	$17.00M -98.96% YoY	-$4.000M -157.14% YoY	$12.00M 1100.0% YoY	$12.00M -103.96% YoY	$1.638B 54500.0% YoY	$7.000M -69.57% YoY	$1.000M -99.14% YoY	-$303.0M -2625.0% YoY
Cash From Investing Activities	$16.00M -5.88% YoY	$2.000M -111.11% YoY	-$3.000M -105.58% YoY	$1.000M -120.0% YoY	$17.00M -173.91% YoY	-$18.00M -30.77% YoY	$53.72M -203.31% YoY	-$5.000M -58.33% YoY	-$23.00M 27.78% YoY	-$26.00M -3.7% YoY	-$52.00M 52.94% YoY	-$12.00M -33.33% YoY	-$18.00M -101.11% YoY	-$27.00M 237.5% YoY	-$34.00M 13.33% YoY	-$18.00M -94.41% YoY	$1.616B -7445.45% YoY	-$8.000M 14.29% YoY	-$30.00M -141.67% YoY	-$322.0M 1912.5% 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	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M N/A	N/A N/A	-$158.0M N/A	N/A N/A	$0.00 N/A	-$9.000M 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	-$19.00M -72.46% YoY	-$21.00M -4.55% YoY	-$18.00M -105.81% YoY	-$70.00M -53.64% YoY	-$69.00M 245.0% YoY	-$22.00M -84.17% YoY	$309.8M -6295.18% YoY	-$151.0M -15.17% YoY	-$20.00M -87.58% YoY	-$139.0M 414.81% YoY	-$5.000M -75.0% YoY	-$178.0M 169.7% YoY	-$161.0M -79.85% YoY	-$27.00M 145.45% YoY	-$20.00M -89.07% YoY	-$66.00M 560.0% YoY	-$799.0M 2973.08% YoY	-$11.00M -94.69% YoY	-$183.0M 0.0% YoY	-$10.00M -76.19% YoY
NET CHANGE
Cash From Operating Activities	$41.00M 4000.0% YoY	$109.0M -128.39% YoY	$27.00M -107.86% YoY	$106.0M -8.62% YoY	$1.000M -97.56% YoY	-$384.0M -305.35% YoY	-$343.4M -379.2% YoY	$116.0M -17.14% YoY	$41.00M -4.65% YoY	$187.0M -396.83% YoY	$123.0M 64.0% YoY	$140.0M -156.91% YoY	$43.00M -189.58% YoY	-$63.00M -1150.0% YoY	$75.00M -53.7% YoY	-$246.0M -211.31% YoY	-$48.00M -156.47% YoY	$6.000M -93.48% YoY	$162.0M 9.46% YoY	$221.0M 82.64% YoY
Cash From Investing Activities	$16.00M -5.88% YoY	$2.000M -111.11% YoY	-$3.000M -105.58% YoY	$1.000M -120.0% YoY	$17.00M -173.91% YoY	-$18.00M -30.77% YoY	$53.72M -203.31% YoY	-$5.000M -58.33% YoY	-$23.00M 27.78% YoY	-$26.00M -3.7% YoY	-$52.00M 52.94% YoY	-$12.00M -33.33% YoY	-$18.00M -101.11% YoY	-$27.00M 237.5% YoY	-$34.00M 13.33% YoY	-$18.00M -94.41% YoY	$1.616B -7445.45% YoY	-$8.000M 14.29% YoY	-$30.00M -141.67% YoY	-$322.0M 1912.5% YoY
Cash From Financing Activities	-$19.00M -72.46% YoY	-$21.00M -4.55% YoY	-$18.00M -105.81% YoY	-$70.00M -53.64% YoY	-$69.00M 245.0% YoY	-$22.00M -84.17% YoY	$309.8M -6295.18% YoY	-$151.0M -15.17% YoY	-$20.00M -87.58% YoY	-$139.0M 414.81% YoY	-$5.000M -75.0% YoY	-$178.0M 169.7% YoY	-$161.0M -79.85% YoY	-$27.00M 145.45% YoY	-$20.00M -89.07% YoY	-$66.00M 560.0% YoY	-$799.0M 2973.08% YoY	-$11.00M -94.69% YoY	-$183.0M 0.0% YoY	-$10.00M -76.19% YoY
Net Change In Cash	$38.00M -174.51% YoY	$89.00M -209.88% YoY	$6.000M -70.1% YoY	$37.00M -192.5% YoY	-$51.00M 2450.0% YoY	-$81.00M -452.17% YoY	$20.07M -69.59% YoY	-$40.00M -20.0% YoY	-$2.000M -98.53% YoY	$23.00M -120.18% YoY	$66.00M 214.29% YoY	-$50.00M -84.85% YoY	-$136.0M -117.69% YoY	-$114.0M 612.5% YoY	$21.00M -141.18% YoY	-$330.0M 197.3% YoY	$769.0M 1978.38% YoY	-$16.00M -86.55% YoY	-$51.00M -237.84% YoY	-$111.0M -276.19% 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	$41.00M 4000.0% YoY	$109.0M -128.39% YoY	$27.00M -107.86% YoY	$106.0M -8.62% YoY	$1.000M -97.56% YoY	-$384.0M -305.35% YoY	-$343.4M -379.2% YoY	$116.0M -17.14% YoY	$41.00M -4.65% YoY	$187.0M -396.83% YoY	$123.0M 64.0% YoY	$140.0M -156.91% YoY	$43.00M -189.58% YoY	-$63.00M -1150.0% YoY	$75.00M -53.7% YoY	-$246.0M -211.31% YoY	-$48.00M -156.47% YoY	$6.000M -93.48% YoY	$162.0M 9.46% YoY	$221.0M 82.64% YoY
Capital Expenditures	$17.00M -19.05% YoY	$14.00M -39.13% YoY	$34.00M -134.45% YoY	$20.00M -31.03% YoY	$21.00M -38.24% YoY	$23.00M -36.11% YoY	-$98.69M -243.02% YoY	$29.00M -32.56% YoY	$34.00M -2.86% YoY	$36.00M 56.52% YoY	$69.00M -250.0% YoY	$43.00M -243.33% YoY	$35.00M -259.09% YoY	$23.00M 53.33% YoY	-$46.00M 48.39% YoY	-$30.00M 57.89% YoY	-$22.00M -12.0% YoY	$15.00M -50.0% YoY	-$31.00M -29.55% YoY	-$19.00M -32.14% YoY
Free Cash Flow	$24.00M -220.0% YoY	$95.00M -123.34% YoY	-$7.000M -97.14% YoY	$86.00M -1.15% YoY	-$20.00M -385.71% YoY	-$407.0M -369.54% YoY	-$244.7M -553.2% YoY	$87.00M -10.31% YoY	$7.000M -12.5% YoY	$151.0M -275.58% YoY	$54.00M -55.37% YoY	$97.00M -144.91% YoY	$8.000M -130.77% YoY	-$86.00M 855.56% YoY	$121.0M -37.31% YoY	-$216.0M -190.0% YoY	-$26.00M -123.64% YoY	-$9.000M -114.52% YoY	$193.0M 0.52% YoY	$240.0M 61.07% YoY