$ASO Cashflow Statement | Understand Stock

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$ASO

$52.39 +$0.60 (1.16%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$376.8M -9.96% YoY	$418.4M -19.4% YoY	$519.2M -17.33% YoY	$628.0M -6.46% YoY	$671.4M 117.44% YoY
Depreciation, Depletion And Amortization	$122.9M 4.06% YoY	$118.1M 6.43% YoY	$110.9M 3.91% YoY	$106.8M 1.41% YoY	$105.3M -0.2% YoY
Cash From Operating Activities	$434.8M -17.66% YoY	$528.1M -1.44% YoY	$535.8M -2.94% YoY	$552.0M -18.01% YoY	$673.3M -33.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$212.7M 6.55% YoY	$199.6M -3.94% YoY	$207.8M 91.84% YoY	$108.3M 42.88% YoY	$75.80M 83.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.39M 190.66% YoY	$14.24M 562.02% YoY	$2.151M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$172.0M -7.57% YoY	-$186.1M -9.71% YoY	-$206.1M 89.46% YoY	-$108.8M 43.13% YoY	-$76.02M 129.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$34.66M 10.15% YoY	$31.46M 15.6% YoY	$27.22M 10.49% YoY	$24.63M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$199.0M -45.47% YoY	$364.9M 79.94% YoY	$202.8M -58.57% YoY	$489.5M 18.98% YoY	$411.4M -298.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$221.4M -44.79% YoY	-$401.0M 25.74% YoY	-$318.9M -46.14% YoY	-$592.1M 21.11% YoY	-$488.9M -34.84% YoY
NET CHANGE
Cash From Operating Activities	$434.8M -17.66% YoY	$528.1M -1.44% YoY	$535.8M -2.94% YoY	$552.0M -18.01% YoY	$673.3M -33.45% YoY
Cash From Investing Activities	-$172.0M -7.57% YoY	-$186.1M -9.71% YoY	-$206.1M 89.46% YoY	-$108.8M 43.13% YoY	-$76.02M 129.35% YoY
Cash From Financing Activities	-$221.4M -44.79% YoY	-$401.0M 25.74% YoY	-$318.9M -46.14% YoY	-$592.1M 21.11% YoY	-$488.9M -34.84% YoY
Net Change In Cash	$41.39M -170.16% YoY	-$58.99M -647.48% YoY	$10.78M -107.24% YoY	-$148.9M -237.33% YoY	$108.4M -52.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$434.8M -17.66% YoY	$528.1M -1.44% YoY	$535.8M -2.94% YoY	$552.0M -18.01% YoY	$673.3M -33.45% YoY
Capital Expenditures	$212.7M 6.55% YoY	$199.6M -3.94% YoY	$207.8M 91.84% YoY	$108.3M 42.88% YoY	$75.80M 83.68% YoY
Free Cash Flow	$222.1M -32.38% YoY	$328.5M 0.15% YoY	$328.0M -26.07% YoY	$443.7M -25.74% YoY	$597.5M -38.43% 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	$133.7M 0.04% YoY	$71.56M 8.82% YoY	$125.4M -12.03% YoY	$46.08M -39.73% YoY	$133.6M -20.54% YoY	$65.76M -34.22% YoY	$142.6M -9.22% YoY	$76.47M -18.63% YoY	$168.2M 6.67% YoY	$99.98M -24.11% YoY	$157.1M -16.8% YoY	$93.97M -37.27% YoY	$157.7M 11.2% YoY	$131.7M -18.33% YoY	$188.8M -0.9% YoY	$149.8M -15.74% YoY	$141.8M 54.9% YoY	$161.3M 170.71% YoY	$190.5M 13.62% YoY	$177.8M -1874.41% YoY
Depreciation, Depletion And Amortization	$30.79M -0.55% YoY	$30.90M 5.46% YoY	$31.00M 7.27% YoY	$30.15M 4.5% YoY	$30.96M -1.84% YoY	$29.30M 6.93% YoY	$28.90M 12.45% YoY	$28.85M 9.87% YoY	$31.54M 13.01% YoY	$27.40M 1.48% YoY	$25.70M -2.28% YoY	$26.26M 2.67% YoY	$27.91M 1.47% YoY	$27.00M 1.89% YoY	$26.30M 1.15% YoY	$25.58M 1.11% YoY	$27.51M 6.62% YoY	$26.50M 3.92% YoY	$26.00M -2.62% YoY	$25.30M -7.83% YoY
Cash From Operating Activities	$149.7M 6.82% YoY	$49.02M -49.41% YoY	$78.58M -13.98% YoY	$157.5M -21.14% YoY	$140.2M -40.29% YoY	$96.89M 68.67% YoY	$91.35M -52.28% YoY	$199.7M 283.0% YoY	$234.7M -3.34% YoY	$57.44M 13.16% YoY	$191.4M 18.67% YoY	$52.14M -46.31% YoY	$242.8M 53.5% YoY	$50.76M -53.59% YoY	$161.3M -13.48% YoY	$97.10M -55.71% YoY	$158.2M 2.46% YoY	$109.4M 30.85% YoY	$186.4M -75.9% YoY	$219.2M 141.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.69M -33.21% YoY	$62.84M 0.21% YoY	$56.91M 37.52% YoY	$50.83M 57.72% YoY	$63.92M 14.19% YoY	$62.71M 48.18% YoY	$41.38M -40.39% YoY	$32.23M -20.36% YoY	$55.97M 93.04% YoY	$42.32M -233.59% YoY	$69.43M -325.24% YoY	$40.46M 134.17% YoY	$28.99M -267.54% YoY	-$31.68M 26.99% YoY	-$30.82M 81.74% YoY	$17.28M 2.81% YoY	-$17.31M -10.79% YoY	-$24.94M 211.8% YoY	-$16.96M 22.01% YoY	$16.81M 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	N/A
Other Investing Activities	$36.68M 157.61% YoY	$4.706M N/A	N/A	N/A	$14.24M 56860.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$25.00K N/A	$26.00K N/A	$2.126M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$6.008M -87.91% YoY	-$58.13M -7.3% YoY	-$56.91M 37.52% YoY	-$50.99M 57.59% YoY	-$49.68M -11.21% YoY	-$62.71M 47.92% YoY	-$41.38M -38.51% YoY	-$32.36M -20.2% YoY	-$55.95M 92.96% YoY	-$42.39M 33.82% YoY	-$67.30M 118.35% YoY	-$40.55M 134.21% YoY	-$28.99M 67.54% YoY	-$31.68M 26.99% YoY	-$30.82M 81.74% YoY	-$17.31M 3.0% YoY	-$17.31M -10.33% YoY	-$24.94M -25044.0% YoY	-$16.96M 22.01% YoY	-$16.81M 69.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$8.716M 6.53% YoY	N/A	N/A	N/A	$8.182M 18.08% YoY	N/A	N/A	N/A	$6.929M 6.01% YoY	N/A	N/A	N/A	$6.536M N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$99.03M -19.11% YoY	N/A N/A	N/A N/A	N/A N/A	$122.4M 144.78% YoY	N/A N/A	N/A N/A	N/A N/A	$50.02M -43.49% YoY	N/A N/A	N/A N/A	N/A N/A	$88.50M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$102.9M 5.46% YoY	-$2.262M -96.4% YoY	-$5.908M -94.29% YoY	-$110.3M -19.54% YoY	-$97.56M -7.7% YoY	-$62.76M 21.46% YoY	-$103.5M -4.42% YoY	-$137.1M 157.72% YoY	-$105.7M -45.76% YoY	-$51.67M -48.73% YoY	-$108.3M -46.64% YoY	-$53.20M -43.04% YoY	-$194.9M 246.76% YoY	-$100.8M -57.47% YoY	-$203.0M -2.84% YoY	-$93.39M -804.07% YoY	-$56.19M -91.04% YoY	-$237.0M 141.81% YoY	-$209.0M 732.47% YoY	$13.26M -97.32% YoY
NET CHANGE
Cash From Operating Activities	$149.7M 6.82% YoY	$49.02M -49.41% YoY	$78.58M -13.98% YoY	$157.5M -21.14% YoY	$140.2M -40.29% YoY	$96.89M 68.67% YoY	$91.35M -52.28% YoY	$199.7M 283.0% YoY	$234.7M -3.34% YoY	$57.44M 13.16% YoY	$191.4M 18.67% YoY	$52.14M -46.31% YoY	$242.8M 53.5% YoY	$50.76M -53.59% YoY	$161.3M -13.48% YoY	$97.10M -55.71% YoY	$158.2M 2.46% YoY	$109.4M 30.85% YoY	$186.4M -75.9% YoY	$219.2M 141.56% YoY
Cash From Investing Activities	-$6.008M -87.91% YoY	-$58.13M -7.3% YoY	-$56.91M 37.52% YoY	-$50.99M 57.59% YoY	-$49.68M -11.21% YoY	-$62.71M 47.92% YoY	-$41.38M -38.51% YoY	-$32.36M -20.2% YoY	-$55.95M 92.96% YoY	-$42.39M 33.82% YoY	-$67.30M 118.35% YoY	-$40.55M 134.21% YoY	-$28.99M 67.54% YoY	-$31.68M 26.99% YoY	-$30.82M 81.74% YoY	-$17.31M 3.0% YoY	-$17.31M -10.33% YoY	-$24.94M -25044.0% YoY	-$16.96M 22.01% YoY	-$16.81M 69.33% YoY
Cash From Financing Activities	-$102.9M 5.46% YoY	-$2.262M -96.4% YoY	-$5.908M -94.29% YoY	-$110.3M -19.54% YoY	-$97.56M -7.7% YoY	-$62.76M 21.46% YoY	-$103.5M -4.42% YoY	-$137.1M 157.72% YoY	-$105.7M -45.76% YoY	-$51.67M -48.73% YoY	-$108.3M -46.64% YoY	-$53.20M -43.04% YoY	-$194.9M 246.76% YoY	-$100.8M -57.47% YoY	-$203.0M -2.84% YoY	-$93.39M -804.07% YoY	-$56.19M -91.04% YoY	-$237.0M 141.81% YoY	-$209.0M 732.47% YoY	$13.26M -97.32% YoY
Net Change In Cash	$40.83M -677.8% YoY	-$11.37M -60.2% YoY	$15.76M -129.41% YoY	-$3.825M -112.66% YoY	-$7.067M -109.67% YoY	-$28.57M -21.97% YoY	-$53.58M -439.09% YoY	$30.23M -172.64% YoY	$73.09M 285.15% YoY	-$36.62M -55.17% YoY	$15.80M -121.78% YoY	-$41.61M 205.88% YoY	$18.98M -77.59% YoY	-$81.69M -46.44% YoY	-$72.54M 83.81% YoY	-$13.60M -106.31% YoY	$84.70M -117.22% YoY	-$152.5M 966.63% YoY	-$39.46M -105.37% YoY	$215.7M -62.57% 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	$149.7M 6.82% YoY	$49.02M -49.41% YoY	$78.58M -13.98% YoY	$157.5M -21.14% YoY	$140.2M -40.29% YoY	$96.89M 68.67% YoY	$91.35M -52.28% YoY	$199.7M 283.0% YoY	$234.7M -3.34% YoY	$57.44M 13.16% YoY	$191.4M 18.67% YoY	$52.14M -46.31% YoY	$242.8M 53.5% YoY	$50.76M -53.59% YoY	$161.3M -13.48% YoY	$97.10M -55.71% YoY	$158.2M 2.46% YoY	$109.4M 30.85% YoY	$186.4M -75.9% YoY	$219.2M 141.56% YoY
Capital Expenditures	$42.69M -33.21% YoY	$62.84M 0.21% YoY	$56.91M 37.52% YoY	$50.83M 57.72% YoY	$63.92M 14.19% YoY	$62.71M 48.18% YoY	$41.38M -40.39% YoY	$32.23M -20.36% YoY	$55.97M 93.04% YoY	$42.32M -233.59% YoY	$69.43M -325.24% YoY	$40.46M 134.17% YoY	$28.99M -267.54% YoY	-$31.68M 26.99% YoY	-$30.82M 81.74% YoY	$17.28M 2.81% YoY	-$17.31M -10.79% YoY	-$24.94M 211.8% YoY	-$16.96M 22.01% YoY	$16.81M N/A
Free Cash Flow	$107.0M 40.37% YoY	-$13.82M -140.42% YoY	$21.66M -56.64% YoY	$106.6M -36.31% YoY	$76.26M -57.34% YoY	$34.18M 126.0% YoY	$49.96M -59.05% YoY	$167.5M 1334.75% YoY	$178.8M -16.4% YoY	$15.12M -81.65% YoY	$122.0M -36.5% YoY	$11.67M -85.38% YoY	$213.8M 21.84% YoY	$82.44M -38.63% YoY	$192.1M -5.54% YoY	$79.82M -60.57% YoY	$175.5M 0.98% YoY	$134.3M 46.65% YoY	$203.4M -74.17% YoY	$202.4M N/A