$AUB Cashflow Statement | Understand Stock

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$AUB

$37.77 +$0.12 (0.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$273.7M 30.88% YoY	$209.1M 10.1% YoY	$190.0M -14.68% YoY	$222.6M -15.64% YoY	$263.9M 66.8% YoY
Depreciation, Depletion And Amortization	$17.74M 38.6% YoY	$12.80M -0.88% YoY	$12.91M -8.79% YoY	$14.16M -10.88% YoY	$15.89M 4.38% YoY
Cash From Operating Activities	$2.237B 625.35% YoY	$308.5M 16.85% YoY	$264.0M -34.65% YoY	$404.0M 19.59% YoY	$337.8M 45.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.41M 67.89% YoY	$7.393M 44.93% YoY	$5.101M 78.67% YoY	$2.855M -130.37% YoY	-$9.400M -68.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$785.0M 172.29% YoY	-$288.3M -50.64% YoY	-$584.1M -53.6% YoY	-$1.259B 274.66% YoY	-$336.0M -82.21% YoY
Cash From Investing Activities	-$797.4M 169.68% YoY	-$295.7M -49.82% YoY	-$589.2M -53.3% YoY	-$1.262B 265.24% YoY	-$345.4M -81.99% 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	-$228.0K -129.31% YoY	$778.0K -101.75% YoY	-$44.36M -136.4% YoY	$121.9M 149.37% YoY
Debt Paid & Issued, Net	$200.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$364.7M -41.14% YoY
Cash From Financing Activities	-$827.6M 2147.26% YoY	-$36.83M -109.6% YoY	$383.4M 2.19% YoY	$375.2M 18.41% YoY	$316.9M -81.83% YoY
NET CHANGE
Cash From Operating Activities	$2.237B 625.35% YoY	$308.5M 16.85% YoY	$264.0M -34.65% YoY	$404.0M 19.59% YoY	$337.8M 45.65% YoY
Cash From Investing Activities	-$797.4M 169.68% YoY	-$295.7M -49.82% YoY	-$589.2M -53.3% YoY	-$1.262B 265.24% YoY	-$345.4M -81.99% YoY
Cash From Financing Activities	-$827.6M 2147.26% YoY	-$36.83M -109.6% YoY	$383.4M 2.19% YoY	$375.2M 18.41% YoY	$316.9M -81.83% YoY
Net Change In Cash	$612.4M -2645.57% YoY	-$24.06M -141.35% YoY	$58.18M -112.06% YoY	-$482.6M -256.06% YoY	$309.2M 439.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.237B 625.35% YoY	$308.5M 16.85% YoY	$264.0M -34.65% YoY	$404.0M 19.59% YoY	$337.8M 45.65% YoY
Capital Expenditures	$12.41M 67.89% YoY	$7.393M 44.93% YoY	$5.101M 78.67% YoY	$2.855M -130.37% YoY	-$9.400M -68.24% YoY
Free Cash Flow	$2.225B 639.04% YoY	$301.1M 16.3% YoY	$258.9M -35.46% YoY	$401.1M 15.53% YoY	$347.2M 32.76% 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	$122.2M 145.22% YoY	$109.0M 98.84% YoY	$92.14M 20.58% YoY	$19.79M -21.34% YoY	$49.82M 0.1% YoY	$54.82M 1.63% YoY	$76.42M 41.46% YoY	$25.16M -51.87% YoY	$49.77M 39.59% YoY	$53.94M -20.16% YoY	$54.02M -6.98% YoY	$52.27M -15.99% YoY	$35.65M -18.4% YoY	$67.56M 41.33% YoY	$58.07M -22.12% YoY	$62.23M -27.12% YoY	$43.69M -22.24% YoY	$47.80M -19.53% YoY	$74.57M 22.24% YoY
Depreciation, Depletion And Amortization	$4.917M 55.21% YoY	$9.563M 9.83% YoY	$13.02M 49.55% YoY	$12.15M 44.7% YoY	$3.168M 6.99% YoY	$8.707M -32.28% YoY	$8.704M 0.05% YoY	$8.398M -12.25% YoY	$2.961M -13.6% YoY	$12.86M 17.51% YoY	$8.700M -22.86% YoY	$9.570M -12.95% YoY	$3.427M -4.78% YoY	$10.94M -23.48% YoY	$11.28M -9.78% YoY	$10.99M -8.38% YoY	$3.599M -9.32% YoY	$14.30M 23.28% YoY	$12.50M 10.62% YoY
Cash From Operating Activities	$127.3M 105.26% YoY	$114.5M 16.47% YoY	$156.9M 132.47% YoY	$1.904B 2123.17% YoY	$62.03M 8.81% YoY	$98.29M 103.2% YoY	$67.51M -21.22% YoY	$85.64M 21.73% YoY	$57.01M -4.29% YoY	$48.37M -37.23% YoY	$85.70M -32.88% YoY	$70.35M -19.86% YoY	$59.57M -46.55% YoY	$77.06M -21.21% YoY	$127.7M 24.44% YoY	$87.78M 65.63% YoY	$111.4M 32.09% YoY	$97.80M 79.45% YoY	$102.6M 89.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.019M 192.7% YoY	$3.543M 316.82% YoY	$8.383M 143.06% YoY	-$1.912M -297.11% YoY	$2.398M 12.9% YoY	$850.0K -34.67% YoY	$3.449M 474.83% YoY	$970.0K -39.45% YoY	$2.124M 30.79% YoY	$1.301M -753.77% YoY	$600.0K -153.43% YoY	$1.602M -241.27% YoY	$1.624M -303.76% YoY	-$199.0K -0.5% YoY	-$1.123M -53.21% YoY	-$1.134M -65.64% YoY	-$797.0K -77.23% YoY	-$200.0K -98.18% YoY	-$2.400M -68.83% 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	$30.21M 150.85% YoY	-$323.9M 2755.68% YoY	-$549.0M -637.38% YoY	$75.85M -145.6% YoY	$12.04M -105.66% YoY	-$11.34M -96.88% YoY	$102.2M -162.52% YoY	-$166.3M -64.18% YoY	-$212.8M -152.25% YoY	-$363.6M -33.53% YoY	-$163.4M -32.03% YoY	-$464.3M 251.2% YoY	$407.2M -220.04% YoY	-$547.0M 23.6% YoY	-$240.4M -201.69% YoY	-$132.2M -143.49% YoY	-$339.2M -21.8% YoY	-$442.6M -247.88% YoY	$236.4M -146.79% YoY
Cash From Investing Activities	$23.19M 140.44% YoY	-$327.5M 2585.66% YoY	-$557.4M -664.65% YoY	$77.76M -146.48% YoY	$9.643M -104.49% YoY	-$12.19M -96.66% YoY	$98.71M -160.19% YoY	-$167.3M -64.09% YoY	-$214.9M -152.99% YoY	-$364.9M -33.27% YoY	-$164.0M -32.09% YoY	-$465.9M 249.42% YoY	$405.6M -219.28% YoY	-$546.8M 23.5% YoY	-$241.5M -203.21% YoY	-$133.3M -144.33% YoY	-$340.0M -22.26% YoY	-$442.8M -253.59% YoY	$234.0M -145.62% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$227.0K -52.11% YoY	N/A N/A	N/A N/A	N/A N/A	$474.0K -97.77% YoY	N/A N/A	N/A N/A	N/A N/A	$21.21M -1071.78% 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	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$336.8M -4115.35% YoY	$384.8M -247.94% YoY	-$393.6M 367.63% YoY	-$827.2M -731.39% YoY	$8.389M -95.25% YoY	-$260.1M -187.98% YoY	-$84.16M -271.41% YoY	$131.0M -70.99% YoY	$176.4M -142.73% YoY	$295.6M -25.87% YoY	$49.10M -81.36% YoY	$451.6M -512.93% YoY	-$412.9M 132.44% YoY	$398.8M 373.05% YoY	$263.4M -290.18% YoY	-$109.4M -198.98% YoY	-$177.6M -168.17% YoY	$84.30M -122.75% YoY	-$138.5M -200.58% YoY
NET CHANGE
Cash From Operating Activities	$127.3M 105.26% YoY	$114.5M 16.47% YoY	$156.9M 132.47% YoY	$1.904B 2123.17% YoY	$62.03M 8.81% YoY	$98.29M 103.2% YoY	$67.51M -21.22% YoY	$85.64M 21.73% YoY	$57.01M -4.29% YoY	$48.37M -37.23% YoY	$85.70M -32.88% YoY	$70.35M -19.86% YoY	$59.57M -46.55% YoY	$77.06M -21.21% YoY	$127.7M 24.44% YoY	$87.78M 65.63% YoY	$111.4M 32.09% YoY	$97.80M 79.45% YoY	$102.6M 89.3% YoY
Cash From Investing Activities	$23.19M 140.44% YoY	-$327.5M 2585.66% YoY	-$557.4M -664.65% YoY	$77.76M -146.48% YoY	$9.643M -104.49% YoY	-$12.19M -96.66% YoY	$98.71M -160.19% YoY	-$167.3M -64.09% YoY	-$214.9M -152.99% YoY	-$364.9M -33.27% YoY	-$164.0M -32.09% YoY	-$465.9M 249.42% YoY	$405.6M -219.28% YoY	-$546.8M 23.5% YoY	-$241.5M -203.21% YoY	-$133.3M -144.33% YoY	-$340.0M -22.26% YoY	-$442.8M -253.59% YoY	$234.0M -145.62% YoY
Cash From Financing Activities	-$336.8M -4115.35% YoY	$384.8M -247.94% YoY	-$393.6M 367.63% YoY	-$827.2M -731.39% YoY	$8.389M -95.25% YoY	-$260.1M -187.98% YoY	-$84.16M -271.41% YoY	$131.0M -70.99% YoY	$176.4M -142.73% YoY	$295.6M -25.87% YoY	$49.10M -81.36% YoY	$451.6M -512.93% YoY	-$412.9M 132.44% YoY	$398.8M 373.05% YoY	$263.4M -290.18% YoY	-$109.4M -198.98% YoY	-$177.6M -168.17% YoY	$84.30M -122.75% YoY	-$138.5M -200.58% YoY
Net Change In Cash	-$186.3M -332.73% YoY	$171.8M -198.74% YoY	-$794.0M -1067.61% YoY	$1.155B 2239.72% YoY	$80.06M 331.87% YoY	-$174.0M 731.84% YoY	$82.06M -381.01% YoY	$49.34M -12.0% YoY	$18.54M -64.52% YoY	-$20.92M -70.54% YoY	-$29.20M -119.52% YoY	$56.07M -136.19% YoY	$52.25M -112.86% YoY	-$70.99M -72.77% YoY	$149.6M -24.5% YoY	-$154.9M -133.37% YoY	-$406.2M 339.54% YoY	-$260.7M 841.16% YoY	$198.1M -161.71% 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	$127.3M 105.26% YoY	$114.5M 16.47% YoY	$156.9M 132.47% YoY	$1.904B 2123.17% YoY	$62.03M 8.81% YoY	$98.29M 103.2% YoY	$67.51M -21.22% YoY	$85.64M 21.73% YoY	$57.01M -4.29% YoY	$48.37M -37.23% YoY	$85.70M -32.88% YoY	$70.35M -19.86% YoY	$59.57M -46.55% YoY	$77.06M -21.21% YoY	$127.7M 24.44% YoY	$87.78M 65.63% YoY	$111.4M 32.09% YoY	$97.80M 79.45% YoY	$102.6M 89.3% YoY
Capital Expenditures	$7.019M 192.7% YoY	$3.543M 316.82% YoY	$8.383M 143.06% YoY	-$1.912M -297.11% YoY	$2.398M 12.9% YoY	$850.0K -34.67% YoY	$3.449M 474.83% YoY	$970.0K -39.45% YoY	$2.124M 30.79% YoY	$1.301M -753.77% YoY	$600.0K -153.43% YoY	$1.602M -241.27% YoY	$1.624M -303.76% YoY	-$199.0K -0.5% YoY	-$1.123M -53.21% YoY	-$1.134M -65.64% YoY	-$797.0K -77.23% YoY	-$200.0K -98.18% YoY	-$2.400M -68.83% YoY
Free Cash Flow	$120.3M 101.75% YoY	$110.9M 13.85% YoY	$148.6M 131.9% YoY	$1.906B 2150.9% YoY	$59.63M 8.65% YoY	$97.44M 107.01% YoY	$64.06M -24.72% YoY	$84.67M 23.16% YoY	$54.89M -5.27% YoY	$47.07M -39.07% YoY	$85.10M -33.93% YoY	$68.75M -22.68% YoY	$57.94M -48.38% YoY	$77.26M -21.16% YoY	$128.8M 22.67% YoY	$88.92M 57.93% YoY	$112.2M 27.73% YoY	$98.00M 49.62% YoY	$105.0M 69.63% YoY