$ATR Cashflow Statement | Understand Stock

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$ATR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$392.8M 4.87% YoY	$374.5M 31.65% YoY	$284.5M 18.89% YoY	$239.3M -1.79% YoY	$243.6M 13.8% YoY
Depreciation, Depletion And Amortization	$287.4M 8.94% YoY	$263.8M 6.11% YoY	$248.6M 6.37% YoY	$233.7M -0.49% YoY	$234.9M 6.61% YoY
Cash From Operating Activities	$570.0M -11.41% YoY	$643.4M 11.85% YoY	$575.2M 20.19% YoY	$478.6M 31.69% YoY	$363.4M -36.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$270.4M -2.19% YoY	$276.5M -11.48% YoY	$312.3M 0.62% YoY	$310.4M 0.81% YoY	$307.9M 25.2% YoY
Acquisitions	$60.20M N/A	$0.00 -100.0% YoY	$16.57M 304.15% YoY	$4.100M -97.24% YoY	$148.4M -9.6% YoY
Other Investing Activities	-$55.99M -45.4% YoY	-$102.5M 1591.93% YoY	-$6.060M -130.34% YoY	$19.97M -113.38% YoY	-$149.3M -25.31% YoY
Cash From Investing Activities	-$331.4M -16.46% YoY	-$396.7M 22.27% YoY	-$324.5M 9.75% YoY	-$295.6M -35.34% YoY	-$457.2M 1.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$365.0M 431.78% YoY	$68.64M 44.34% YoY	$47.55M -48.38% YoY	$92.13M 17.89% YoY	$78.15M N/A
Debt Paid & Issued, Net	$166.6M -55.45% YoY	$373.8M 197.15% YoY	$125.8M -52.54% YoY	$265.1M 285.05% YoY	$68.85M 6.35% YoY
Cash From Financing Activities	-$77.47M -65.62% YoY	-$225.3M 31.35% YoY	-$171.6M 5.83% YoY	-$162.1M 98.85% YoY	-$81.52M 10.57% YoY
NET CHANGE
Cash From Operating Activities	$570.0M -11.41% YoY	$643.4M 11.85% YoY	$575.2M 20.19% YoY	$478.6M 31.69% YoY	$363.4M -36.26% YoY
Cash From Investing Activities	-$331.4M -16.46% YoY	-$396.7M 22.27% YoY	-$324.5M 9.75% YoY	-$295.6M -35.34% YoY	-$457.2M 1.16% YoY
Cash From Financing Activities	-$77.47M -65.62% YoY	-$225.3M 31.35% YoY	-$171.6M 5.83% YoY	-$162.1M 98.85% YoY	-$81.52M 10.57% YoY
Net Change In Cash	$180.5M 89703.48% YoY	$201.0K -99.75% YoY	$81.41M 311.02% YoY	$19.81M -110.88% YoY	-$182.0M -413.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$570.0M -11.41% YoY	$643.4M 11.85% YoY	$575.2M 20.19% YoY	$478.6M 31.69% YoY	$363.4M -36.26% YoY
Capital Expenditures	$270.4M -2.19% YoY	$276.5M -11.48% YoY	$312.3M 0.62% YoY	$310.4M 0.81% YoY	$307.9M 25.2% YoY
Free Cash Flow	$299.6M -18.36% YoY	$366.9M 39.57% YoY	$262.9M 56.31% YoY	$168.2M 203.0% YoY	$55.51M -82.88% 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	$72.67M -7.77% YoY	$74.34M -26.35% YoY	$127.9M 27.88% YoY	$111.7M 23.51% YoY	$78.80M -5.18% YoY	$100.9M 61.89% YoY	$100.0M 18.68% YoY	$90.45M 8.89% YoY	$83.10M 51.75% YoY	$62.36M 5.69% YoY	$84.30M 55.4% YoY	$83.07M 30.57% YoY	$54.76M -12.27% YoY	$59.00M 2.41% YoY	$54.24M 14.78% YoY	$63.63M 15.1% YoY	$62.42M -25.64% YoY	$57.61M 8.2% YoY	$47.26M -25.83% YoY
Depreciation, Depletion And Amortization	$64.31M -2.04% YoY	$76.58M 13.53% YoY	$75.23M 12.26% YoY	$69.90M 7.6% YoY	$65.65M 2.02% YoY	$67.45M 4.77% YoY	$67.02M 6.91% YoY	$64.97M 4.34% YoY	$64.35M 8.59% YoY	$64.38M 9.33% YoY	$62.69M 8.83% YoY	$62.27M 6.34% YoY	$59.26M 1.01% YoY	$58.89M -2.41% YoY	$57.60M -2.83% YoY	$58.55M 1.32% YoY	$58.67M 2.14% YoY	$60.35M 4.22% YoY	$59.28M 7.43% YoY
Cash From Operating Activities	$118.7M 43.45% YoY	$183.7M 3.06% YoY	$177.6M -22.53% YoY	$126.0M -12.27% YoY	$82.74M -10.39% YoY	$178.2M -18.85% YoY	$229.3M 32.22% YoY	$143.6M 71.14% YoY	$92.33M -6.07% YoY	$219.6M 27.5% YoY	$173.4M 33.7% YoY	$83.90M -0.8% YoY	$98.30M 6.76% YoY	$172.3M 65.53% YoY	$129.7M 54.78% YoY	$84.58M -18.19% YoY	$92.08M 27.56% YoY	$104.1M -44.88% YoY	$83.79M -45.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.40M 15.01% YoY	$87.54M 24.11% YoY	$63.61M -20.28% YoY	$64.96M -4.76% YoY	$56.86M -24.85% YoY	$70.53M -15.63% YoY	$79.79M 1.65% YoY	$68.21M -12.37% YoY	$75.66M -2.78% YoY	$83.60M -0.82% YoY	$78.50M -193.39% YoY	$77.84M -204.9% YoY	$77.83M 6.52% YoY	$84.30M -192.38% YoY	-$84.06M 5.53% YoY	-$74.20M 1.46% YoY	$73.06M 14.36% YoY	-$91.25M 21.82% YoY	-$79.65M 57.72% YoY
Acquisitions	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	$11.21M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$889.0K -67.13% YoY	-$28.77M -71.38% YoY	-$25.44M 2797.61% YoY	-$4.482M 2044.5% YoY	$2.705M -396.93% YoY	-$100.5M 6344.42% YoY	-$878.0K -131.36% YoY	-$209.0K -106.13% YoY	-$911.0K -91.49% YoY	-$1.560M -114.11% YoY	$2.800M 257.6% YoY	$3.409M -2.6% YoY	-$10.71M -330.88% YoY	$11.05M -148.99% YoY	$783.0K -100.62% YoY	$3.500M -7242.86% YoY	$4.637M N/A	-$22.56M -2606.89% YoY	-$126.7M 1130.03% YoY
Cash From Investing Activities	-$65.10M 14.95% YoY	-$116.3M -32.01% YoY	-$89.05M 10.39% YoY	-$69.44M 1.5% YoY	-$56.63M -26.04% YoY	-$171.1M 100.87% YoY	-$80.67M 6.57% YoY	-$68.41M -8.08% YoY	-$76.57M -14.14% YoY	-$85.16M 16.28% YoY	-$75.70M -9.1% YoY	-$74.43M 5.27% YoY	-$89.18M 30.34% YoY	-$73.24M -35.64% YoY	-$83.28M -59.64% YoY	-$70.70M -3.39% YoY	-$68.42M 7.05% YoY	-$113.8M 53.59% YoY	-$206.3M 239.38% 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	$99.97M 24.97% YoY	N/A N/A	N/A N/A	N/A N/A	$80.00M 562.47% YoY	N/A N/A	N/A N/A	N/A N/A	$12.08M -38.79% YoY	N/A N/A	N/A N/A	N/A N/A	$19.73M 23.44% YoY	N/A N/A	N/A N/A	N/A N/A	$15.98M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$127.9M 2710.35% YoY	N/A	N/A	N/A	$4.552M -95.51% YoY	N/A	N/A	N/A	$101.3M 3408.31% YoY	N/A	N/A	N/A	$2.888M 3.33% YoY	N/A	N/A	N/A	$2.795M -35.55% YoY	N/A	N/A
Cash From Financing Activities	-$230.3M 70.9% YoY	$76.76M -187.53% YoY	$7.815M -116.07% YoY	-$27.27M -48.8% YoY	-$134.8M 276.98% YoY	-$87.69M 13.07% YoY	-$48.64M -16.42% YoY	-$53.26M 384.55% YoY	-$35.75M 43.97% YoY	-$77.55M -5.41% YoY	-$58.20M -63.96% YoY	-$10.99M -91.58% YoY	-$24.83M -111.72% YoY	-$81.99M -572.43% YoY	-$161.5M 202.08% YoY	-$130.5M 31506.3% YoY	$211.9M -570.77% YoY	$17.36M -136.93% YoY	-$53.46M -54.69% YoY
NET CHANGE
Cash From Operating Activities	$118.7M 43.45% YoY	$183.7M 3.06% YoY	$177.6M -22.53% YoY	$126.0M -12.27% YoY	$82.74M -10.39% YoY	$178.2M -18.85% YoY	$229.3M 32.22% YoY	$143.6M 71.14% YoY	$92.33M -6.07% YoY	$219.6M 27.5% YoY	$173.4M 33.7% YoY	$83.90M -0.8% YoY	$98.30M 6.76% YoY	$172.3M 65.53% YoY	$129.7M 54.78% YoY	$84.58M -18.19% YoY	$92.08M 27.56% YoY	$104.1M -44.88% YoY	$83.79M -45.48% YoY
Cash From Investing Activities	-$65.10M 14.95% YoY	-$116.3M -32.01% YoY	-$89.05M 10.39% YoY	-$69.44M 1.5% YoY	-$56.63M -26.04% YoY	-$171.1M 100.87% YoY	-$80.67M 6.57% YoY	-$68.41M -8.08% YoY	-$76.57M -14.14% YoY	-$85.16M 16.28% YoY	-$75.70M -9.1% YoY	-$74.43M 5.27% YoY	-$89.18M 30.34% YoY	-$73.24M -35.64% YoY	-$83.28M -59.64% YoY	-$70.70M -3.39% YoY	-$68.42M 7.05% YoY	-$113.8M 53.59% YoY	-$206.3M 239.38% YoY
Cash From Financing Activities	-$230.3M 70.9% YoY	$76.76M -187.53% YoY	$7.815M -116.07% YoY	-$27.27M -48.8% YoY	-$134.8M 276.98% YoY	-$87.69M 13.07% YoY	-$48.64M -16.42% YoY	-$53.26M 384.55% YoY	-$35.75M 43.97% YoY	-$77.55M -5.41% YoY	-$58.20M -63.96% YoY	-$10.99M -91.58% YoY	-$24.83M -111.72% YoY	-$81.99M -572.43% YoY	-$161.5M 202.08% YoY	-$130.5M 31506.3% YoY	$211.9M -570.77% YoY	$17.36M -136.93% YoY	-$53.46M -54.69% YoY
Net Change In Cash	-$179.9M 83.56% YoY	$144.1M -279.01% YoY	$96.37M -3.58% YoY	$29.26M 33.54% YoY	-$98.01M 390.25% YoY	-$80.52M -241.46% YoY	$99.95M 153.04% YoY	$21.91M -1539.42% YoY	-$19.99M 33.97% YoY	$56.92M 234.15% YoY	$39.50M -134.33% YoY	-$1.522M -98.7% YoY	-$14.92M -106.41% YoY	$17.04M 123.64% YoY	-$115.1M -34.62% YoY	-$116.7M -491.74% YoY	$232.7M -613.87% YoY	$7.617M -88.75% YoY	-$176.0M 601.24% 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	$118.7M 43.45% YoY	$183.7M 3.06% YoY	$177.6M -22.53% YoY	$126.0M -12.27% YoY	$82.74M -10.39% YoY	$178.2M -18.85% YoY	$229.3M 32.22% YoY	$143.6M 71.14% YoY	$92.33M -6.07% YoY	$219.6M 27.5% YoY	$173.4M 33.7% YoY	$83.90M -0.8% YoY	$98.30M 6.76% YoY	$172.3M 65.53% YoY	$129.7M 54.78% YoY	$84.58M -18.19% YoY	$92.08M 27.56% YoY	$104.1M -44.88% YoY	$83.79M -45.48% YoY
Capital Expenditures	$65.40M 15.01% YoY	$87.54M 24.11% YoY	$63.61M -20.28% YoY	$64.96M -4.76% YoY	$56.86M -24.85% YoY	$70.53M -15.63% YoY	$79.79M 1.65% YoY	$68.21M -12.37% YoY	$75.66M -2.78% YoY	$83.60M -0.82% YoY	$78.50M -193.39% YoY	$77.84M -204.9% YoY	$77.83M 6.52% YoY	$84.30M -192.38% YoY	-$84.06M 5.53% YoY	-$74.20M 1.46% YoY	$73.06M 14.36% YoY	-$91.25M 21.82% YoY	-$79.65M 57.72% YoY
Free Cash Flow	$53.30M 105.94% YoY	$96.16M -10.73% YoY	$114.0M -23.73% YoY	$61.00M -19.07% YoY	$25.88M 55.23% YoY	$107.7M -20.82% YoY	$149.5M 57.5% YoY	$75.37M 1143.8% YoY	$16.67M -18.59% YoY	$136.0M 54.64% YoY	$94.90M -55.6% YoY	$6.060M -96.18% YoY	$20.48M 7.68% YoY	$87.97M -54.96% YoY	$213.8M 30.78% YoY	$158.8M -10.05% YoY	$19.02M 129.12% YoY	$195.3M -25.93% YoY	$163.4M -19.96% YoY