$AUNA Cashflow Statement | Understand Stock

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$AUNA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$97.61M -11.26% YoY	$110.0M -143.32% YoY	-$253.9M 196.62% YoY	-$85.61M 223.37% YoY	-$26.47M N/A
Depreciation, Depletion And Amortization	$222.4M 1.57% YoY	$219.0M -7.1% YoY	$235.8M 70.72% YoY	$138.1M 78.42% YoY	$77.40M N/A
Cash From Operating Activities	$662.5M -0.82% YoY	$668.0M 14.7% YoY	$582.4M 257.78% YoY	$162.8M -11.21% YoY	$183.3M N/A
INVESTING ACTIVITIES
Capital Expenditures	$144.7M 1.89% YoY	$142.0M -14.03% YoY	$165.2M 8.68% YoY	$152.0M -47.48% YoY	$289.4M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$64.43M -167.82% YoY	-$95.00M 1089.43% YoY	-$7.987M -99.74% YoY	-$3.057B 116375.2% YoY	-$2.625M N/A
Cash From Investing Activities	-$80.26M -66.14% YoY	-$237.0M 36.87% YoY	-$173.2M -94.6% YoY	-$3.209B 999.15% YoY	-$292.0M N/A
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	$1.268B 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
Cash From Financing Activities	-$487.1M 16.53% YoY	-$418.0M 12.97% YoY	-$370.0M -111.82% YoY	$3.131B -3165.27% YoY	-$102.1M N/A
NET CHANGE
Cash From Operating Activities	$662.5M -0.82% YoY	$668.0M 14.7% YoY	$582.4M 257.78% YoY	$162.8M -11.21% YoY	$183.3M N/A
Cash From Investing Activities	-$80.26M -66.14% YoY	-$237.0M 36.87% YoY	-$173.2M -94.6% YoY	-$3.209B 999.15% YoY	-$292.0M N/A
Cash From Financing Activities	-$487.1M 16.53% YoY	-$418.0M 12.97% YoY	-$370.0M -111.82% YoY	$3.131B -3165.27% YoY	-$102.1M N/A
Net Change In Cash	$95.15M 631.92% YoY	$13.00M -66.89% YoY	$39.26M -53.26% YoY	$84.00M -139.85% YoY	-$210.8M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$662.5M -0.82% YoY	$668.0M 14.7% YoY	$582.4M 257.78% YoY	$162.8M -11.21% YoY	$183.3M N/A
Capital Expenditures	$144.7M 1.89% YoY	$142.0M -14.03% YoY	$165.2M 8.68% YoY	$152.0M -47.48% YoY	$289.4M N/A
Free Cash Flow	$517.8M -1.55% YoY	$526.0M 26.06% YoY	$417.2M 3757.34% YoY	$10.82M -110.2% YoY	-$106.0M N/A

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
OPERATING ACTIVITIES
Net Income	$6.548M -81.52% YoY	-$67.89M -408.58% YoY	$48.09M -50.87% YoY	$81.98M 2084.41% YoY	$35.43M -365.66% YoY	$22.00M -110.41% YoY	$97.89M -341.55% YoY	$3.753M -280.69% YoY	-$13.34M N/A	-$211.3M N/A	-$40.53M N/A	-$2.077M N/A
Depreciation, Depletion And Amortization	$57.49M 7.7% YoY	$56.43M 9.06% YoY	$57.31M 4.47% YoY	$55.30M -1.18% YoY	$53.38M -5.4% YoY	$51.75M -7.82% YoY	$54.86M -6.68% YoY	$55.96M -53.69% YoY	$56.43M N/A	$56.14M N/A	$58.78M N/A	$120.8M N/A
Cash From Operating Activities	$174.9M 64.97% YoY	$222.7M 15.37% YoY	$188.6M -7.37% YoY	$145.2M 24.03% YoY	$106.0M -31.3% YoY	$193.0M 32.32% YoY	$203.6M 21.36% YoY	$117.1M -56.44% YoY	$154.3M N/A	$145.9M N/A	$167.7M N/A	$268.8M N/A
INVESTING ACTIVITIES
Capital Expenditures	$33.99M -30.3% YoY	$31.72M -35.41% YoY	$30.67M -14.82% YoY	$33.52M 10.67% YoY	$48.77M 83.36% YoY	$49.11M -10.06% YoY	$36.00M -35.43% YoY	$30.29M -44.73% YoY	$26.60M N/A	$54.60M N/A	$55.76M N/A	$54.81M 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
Other Investing Activities	$11.22M -175.18% YoY	$70.37M -563.57% YoY	$20.47M -198.61% YoY	-$11.50M -78.98% YoY	-$14.92M 241.37% YoY	-$15.18M 531.45% YoY	-$20.76M 378.21% YoY	-$54.69M 4303.46% YoY	-$4.370M N/A	-$2.404M N/A	-$4.341M N/A	-$1.242M N/A
Cash From Investing Activities	-$22.78M -64.24% YoY	$38.65M -160.12% YoY	-$10.20M -82.04% YoY	-$45.02M -47.02% YoY	-$63.69M 105.65% YoY	-$64.29M 12.78% YoY	-$56.76M -5.55% YoY	-$84.98M 51.61% YoY	-$30.97M N/A	-$57.00M N/A	-$60.10M N/A	-$56.05M N/A
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
Common Stock Issuance & Retirement, Net	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$206.0K N/A	$0.00 N/A	$0.00 N/A	$1.268B 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
Cash From Financing Activities	-$87.70M 12.68% YoY	-$150.9M 67.61% YoY	-$127.4M 33.03% YoY	-$131.0M -24.31% YoY	-$77.83M 31.53% YoY	-$90.03M -51.97% YoY	-$95.78M 162.61% YoY	-$173.0M 18.42% YoY	-$59.17M N/A	-$187.4M N/A	-$36.47M N/A	-$146.1M N/A
NET CHANGE
Cash From Operating Activities	$174.9M 64.97% YoY	$222.7M 15.37% YoY	$188.6M -7.37% YoY	$145.2M 24.03% YoY	$106.0M -31.3% YoY	$193.0M 32.32% YoY	$203.6M 21.36% YoY	$117.1M -56.44% YoY	$154.3M N/A	$145.9M N/A	$167.7M N/A	$268.8M N/A
Cash From Investing Activities	-$22.78M -64.24% YoY	$38.65M -160.12% YoY	-$10.20M -82.04% YoY	-$45.02M -47.02% YoY	-$63.69M 105.65% YoY	-$64.29M 12.78% YoY	-$56.76M -5.55% YoY	-$84.98M 51.61% YoY	-$30.97M N/A	-$57.00M N/A	-$60.10M N/A	-$56.05M N/A
Cash From Financing Activities	-$87.70M 12.68% YoY	-$150.9M 67.61% YoY	-$127.4M 33.03% YoY	-$131.0M -24.31% YoY	-$77.83M 31.53% YoY	-$90.03M -51.97% YoY	-$95.78M 162.61% YoY	-$173.0M 18.42% YoY	-$59.17M N/A	-$187.4M N/A	-$36.47M N/A	-$146.1M N/A
Net Change In Cash	$64.42M -281.41% YoY	$110.5M 185.24% YoY	$50.95M -0.13% YoY	-$30.77M -78.16% YoY	-$35.51M -155.33% YoY	$38.73M -139.31% YoY	$51.02M -28.31% YoY	-$140.9M -311.5% YoY	$64.17M N/A	-$98.53M N/A	$71.17M N/A	$66.63M N/A
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
Cash From Operating Activities	$174.9M 64.97% YoY	$222.7M 15.37% YoY	$188.6M -7.37% YoY	$145.2M 24.03% YoY	$106.0M -31.3% YoY	$193.0M 32.32% YoY	$203.6M 21.36% YoY	$117.1M -56.44% YoY	$154.3M N/A	$145.9M N/A	$167.7M N/A	$268.8M N/A
Capital Expenditures	$33.99M -30.3% YoY	$31.72M -35.41% YoY	$30.67M -14.82% YoY	$33.52M 10.67% YoY	$48.77M 83.36% YoY	$49.11M -10.06% YoY	$36.00M -35.43% YoY	$30.29M -44.73% YoY	$26.60M N/A	$54.60M N/A	$55.76M N/A	$54.81M N/A
Free Cash Flow	$140.9M 146.14% YoY	$191.0M 32.7% YoY	$157.9M -5.77% YoY	$111.7M 28.69% YoY	$57.24M -55.18% YoY	$143.9M 57.66% YoY	$167.6M 49.63% YoY	$86.79M -59.44% YoY	$127.7M N/A	$91.30M N/A	$112.0M N/A	$214.0M N/A