$ASIX Cashflow Statement | Understand Stock

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$ASIX

$22.50 -$0.15 (0.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$49.29M 11.64% YoY	$44.15M -19.18% YoY	$54.62M -68.22% YoY	$171.9M 22.96% YoY	$139.8M 203.39% YoY
Depreciation, Depletion And Amortization	$79.74M 4.68% YoY	$76.18M 4.34% YoY	$73.01M 5.27% YoY	$69.35M 6.14% YoY	$65.34M 7.47% YoY
Cash From Operating Activities	$122.9M -9.27% YoY	$135.4M 15.2% YoY	$117.6M -57.04% YoY	$273.6M 25.02% YoY	$218.8M 95.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.4M -12.92% YoY	$133.7M 24.54% YoY	$107.4M 20.04% YoY	$89.45M 57.45% YoY	$56.81M -31.49% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$97.46M 923.37% YoY	$9.523M N/A
Other Investing Activities	$6.169M -32.8% YoY	$9.180M 160.8% YoY	$3.520M 48.65% YoY	$2.368M 92.83% YoY	$1.228M 3.63% YoY
Cash From Investing Activities	-$122.6M -14.2% YoY	-$142.9M 28.86% YoY	-$110.9M -41.41% YoY	-$189.3M 180.15% YoY	-$67.56M -19.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.18M 0.24% YoY	$17.14M 2.87% YoY	$16.66M 10.51% YoY	$15.07M 328.45% YoY	$3.518M N/A
Common Stock Issuance & Retirement, Net	-$1.391M -114.54% YoY	$9.569M -78.86% YoY	$45.28M 39.55% YoY	$32.44M 33006.12% YoY	$98.00K -90.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$47.00K -98.27% YoY	-$2.715M -65.5% YoY	-$7.870M -88.5% YoY	-$68.44M -53.37% YoY	-$146.8M 506.88% YoY
NET CHANGE
Cash From Operating Activities	$122.9M -9.27% YoY	$135.4M 15.2% YoY	$117.6M -57.04% YoY	$273.6M 25.02% YoY	$218.8M 95.67% YoY
Cash From Investing Activities	-$122.6M -14.2% YoY	-$142.9M 28.86% YoY	-$110.9M -41.41% YoY	-$189.3M 180.15% YoY	-$67.56M -19.67% YoY
Cash From Financing Activities	-$47.00K -98.27% YoY	-$2.715M -65.5% YoY	-$7.870M -88.5% YoY	-$68.44M -53.37% YoY	-$146.8M 506.88% YoY
Net Change In Cash	$202.0K -101.98% YoY	-$10.20M 738.46% YoY	-$1.217M -107.66% YoY	$15.89M 253.47% YoY	$4.494M 26.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$122.9M -9.27% YoY	$135.4M 15.2% YoY	$117.6M -57.04% YoY	$273.6M 25.02% YoY	$218.8M 95.67% YoY
Capital Expenditures	$116.4M -12.92% YoY	$133.7M 24.54% YoY	$107.4M 20.04% YoY	$89.45M 57.45% YoY	$56.81M -31.49% YoY
Free Cash Flow	$6.418M 279.54% YoY	$1.691M -83.38% YoY	$10.17M -94.48% YoY	$184.2M 13.65% YoY	$162.0M 460.12% 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	-$15.55M -166.6% YoY	-$2.791M -892.9% YoY	-$2.638M -111.85% YoY	$31.37M -19.41% YoY	$23.34M -234.19% YoY	$352.0K -106.93% YoY	$22.27M -379.13% YoY	$38.93M 18.94% YoY	-$17.40M -149.77% YoY	-$5.082M -115.11% YoY	-$7.977M -179.52% YoY	$32.73M -49.77% YoY	$34.95M -44.58% YoY	$33.62M 42.55% YoY	$10.03M -77.17% YoY	$65.16M 47.64% YoY	$63.07M 124.21% YoY	$23.59M -11.87% YoY	$43.94M -6450.0% YoY
Depreciation, Depletion And Amortization	N/A	$20.77M 9.46% YoY	$20.33M 7.36% YoY	$19.46M 1.56% YoY	$19.18M 0.4% YoY	$18.98M 1.44% YoY	$18.93M 3.46% YoY	$19.16M 5.79% YoY	$19.10M 7.04% YoY	$18.71M 7.02% YoY	$18.30M 3.72% YoY	$18.11M 3.3% YoY	$17.85M 6.91% YoY	$17.48M 7.38% YoY	$17.64M 8.08% YoY	$17.53M 5.42% YoY	$16.69M 3.68% YoY	$16.28M 3.71% YoY	$16.33M 5.32% YoY
Cash From Operating Activities	-$15.33M -233.99% YoY	$63.72M -0.69% YoY	$26.59M -53.56% YoY	$21.11M -57.95% YoY	$11.44M -131.61% YoY	$64.17M 6.67% YoY	$57.25M 175.24% YoY	$50.20M 43.41% YoY	-$36.20M -2398.54% YoY	$60.15M -13.59% YoY	$20.80M -64.71% YoY	$35.00M -63.5% YoY	$1.575M -96.8% YoY	$69.61M 108.89% YoY	$58.93M -22.95% YoY	$95.89M 84.64% YoY	$49.16M -13.89% YoY	$33.33M -30.13% YoY	$76.49M 115.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.94M 5.5% YoY	$27.60M -19.66% YoY	$26.52M -13.01% YoY	$28.27M -15.61% YoY	$34.06M -3.75% YoY	$34.35M -10.5% YoY	$30.49M 21.47% YoY	$33.49M 73.63% YoY	$35.39M 43.84% YoY	$38.38M 34.94% YoY	$25.10M -212.91% YoY	$19.29M -208.62% YoY	$24.60M 17.05% YoY	$28.44M -247.05% YoY	-$22.23M 71.1% YoY	-$17.76M 72.8% YoY	$21.02M 48.26% YoY	-$19.34M 26.41% YoY	-$12.99M -18.79% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$98.59M 935.27% YoY	N/A	N/A
Other Investing Activities	$227.0K -91.69% YoY	-$16.00K -99.49% YoY	-$262.0K -88.69% YoY	-$3.159M 36.34% YoY	$2.732M 92.53% YoY	-$3.127M 179.2% YoY	-$2.317M 479.25% YoY	-$2.317M 124.73% YoY	$1.419M 41.48% YoY	-$1.120M 43.41% YoY	-$400.0K 9.29% YoY	-$1.031M -595.67% YoY	$1.003M 238.85% YoY	-$781.0K 208.7% YoY	-$366.0K -25.76% YoY	$208.0K -201.46% YoY	$296.0K 28.14% YoY	-$253.0K -15.67% YoY	-$493.0K 23.25% YoY
Cash From Investing Activities	-$36.16M -1.71% YoY	-$27.61M -26.32% YoY	-$26.78M -18.36% YoY	-$31.42M -12.25% YoY	-$36.79M -0.04% YoY	-$37.48M -5.12% YoY	-$32.81M 28.65% YoY	-$35.81M 76.22% YoY	-$36.81M 43.74% YoY	-$39.50M 35.17% YoY	-$25.50M 12.85% YoY	-$20.32M 15.78% YoY	-$25.61M -78.64% YoY	-$29.22M 49.13% YoY	-$22.60M 67.56% YoY	-$17.55M 65.85% YoY	-$119.9M 401.04% YoY	-$19.59M 25.6% YoY	-$13.49M -17.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.313M 0.54% YoY	N/A	N/A	N/A	$4.290M 0.0% YoY	N/A	N/A	N/A	$4.290M 6.72% YoY	N/A	N/A	N/A	$4.020M 14.3% YoY	N/A	N/A	N/A	$3.517M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.121M -15.84% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.332M -79.81% YoY	N/A N/A	N/A N/A	N/A N/A	-$6.597M -48.77% YoY	N/A N/A	N/A N/A	N/A N/A	-$12.88M -304.46% YoY	N/A N/A	N/A N/A	N/A N/A	$6.298M 1324.89% YoY	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	$49.30M 248.9% YoY	-$40.04M 63.94% YoY	$5.446M -128.29% YoY	$20.42M -189.09% YoY	$14.13M -77.88% YoY	-$24.42M 86.86% YoY	-$19.25M -218.1% YoY	-$22.92M 283.72% YoY	$63.87M -1345.59% YoY	-$13.07M -61.67% YoY	$16.30M -156.32% YoY	-$5.972M -92.57% YoY	-$5.128M -106.84% YoY	-$34.10M 480.77% YoY	-$28.94M -51.78% YoY	-$80.35M 56.6% YoY	$74.95M -352.85% YoY	-$5.872M -84.63% YoY	-$60.01M -20.19% YoY
NET CHANGE
Cash From Operating Activities	-$15.33M -233.99% YoY	$63.72M -0.69% YoY	$26.59M -53.56% YoY	$21.11M -57.95% YoY	$11.44M -131.61% YoY	$64.17M 6.67% YoY	$57.25M 175.24% YoY	$50.20M 43.41% YoY	-$36.20M -2398.54% YoY	$60.15M -13.59% YoY	$20.80M -64.71% YoY	$35.00M -63.5% YoY	$1.575M -96.8% YoY	$69.61M 108.89% YoY	$58.93M -22.95% YoY	$95.89M 84.64% YoY	$49.16M -13.89% YoY	$33.33M -30.13% YoY	$76.49M 115.46% YoY
Cash From Investing Activities	-$36.16M -1.71% YoY	-$27.61M -26.32% YoY	-$26.78M -18.36% YoY	-$31.42M -12.25% YoY	-$36.79M -0.04% YoY	-$37.48M -5.12% YoY	-$32.81M 28.65% YoY	-$35.81M 76.22% YoY	-$36.81M 43.74% YoY	-$39.50M 35.17% YoY	-$25.50M 12.85% YoY	-$20.32M 15.78% YoY	-$25.61M -78.64% YoY	-$29.22M 49.13% YoY	-$22.60M 67.56% YoY	-$17.55M 65.85% YoY	-$119.9M 401.04% YoY	-$19.59M 25.6% YoY	-$13.49M -17.77% YoY
Cash From Financing Activities	$49.30M 248.9% YoY	-$40.04M 63.94% YoY	$5.446M -128.29% YoY	$20.42M -189.09% YoY	$14.13M -77.88% YoY	-$24.42M 86.86% YoY	-$19.25M -218.1% YoY	-$22.92M 283.72% YoY	$63.87M -1345.59% YoY	-$13.07M -61.67% YoY	$16.30M -156.32% YoY	-$5.972M -92.57% YoY	-$5.128M -106.84% YoY	-$34.10M 480.77% YoY	-$28.94M -51.78% YoY	-$80.35M 56.6% YoY	$74.95M -352.85% YoY	-$5.872M -84.63% YoY	-$60.01M -20.19% YoY
Net Change In Cash	-$51.50M 358.96% YoY	-$3.930M -273.43% YoY	$5.250M 1.1% YoY	$10.10M -218.46% YoY	-$11.22M 22.82% YoY	$2.266M -70.12% YoY	$5.193M -55.23% YoY	-$8.528M -197.91% YoY	-$9.135M -68.67% YoY	$7.583M 20.54% YoY	$11.60M 56.82% YoY	$8.710M -533.55% YoY	-$29.16M -793.27% YoY	$6.291M -19.97% YoY	$7.397M 147.56% YoY	-$2.009M -79.82% YoY	$4.206M 19.56% YoY	$7.861M -228.87% YoY	$2.988M -105.33% 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	-$15.33M -233.99% YoY	$63.72M -0.69% YoY	$26.59M -53.56% YoY	$21.11M -57.95% YoY	$11.44M -131.61% YoY	$64.17M 6.67% YoY	$57.25M 175.24% YoY	$50.20M 43.41% YoY	-$36.20M -2398.54% YoY	$60.15M -13.59% YoY	$20.80M -64.71% YoY	$35.00M -63.5% YoY	$1.575M -96.8% YoY	$69.61M 108.89% YoY	$58.93M -22.95% YoY	$95.89M 84.64% YoY	$49.16M -13.89% YoY	$33.33M -30.13% YoY	$76.49M 115.46% YoY
Capital Expenditures	$35.94M 5.5% YoY	$27.60M -19.66% YoY	$26.52M -13.01% YoY	$28.27M -15.61% YoY	$34.06M -3.75% YoY	$34.35M -10.5% YoY	$30.49M 21.47% YoY	$33.49M 73.63% YoY	$35.39M 43.84% YoY	$38.38M 34.94% YoY	$25.10M -212.91% YoY	$19.29M -208.62% YoY	$24.60M 17.05% YoY	$28.44M -247.05% YoY	-$22.23M 71.1% YoY	-$17.76M 72.8% YoY	$21.02M 48.26% YoY	-$19.34M 26.41% YoY	-$12.99M -18.79% YoY
Free Cash Flow	-$51.27M 126.66% YoY	$36.13M 21.16% YoY	$66.00K -99.75% YoY	-$7.155M -142.83% YoY	-$22.62M -68.4% YoY	$29.82M 36.94% YoY	$26.76M -722.33% YoY	$16.71M 6.31% YoY	-$71.59M 210.88% YoY	$21.77M -47.12% YoY	-$4.300M -105.3% YoY	$15.71M -86.17% YoY	-$23.03M -181.82% YoY	$41.18M -21.82% YoY	$81.16M -9.29% YoY	$113.7M 82.68% YoY	$28.14M -34.42% YoY	$52.67M -16.4% YoY	$89.48M 73.75% YoY