$AVT Cashflow Statement | Understand Stock

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$AVT

$92.37 -$0.56 (0.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$240.2M -51.83% YoY	$498.7M -35.3% YoY	$770.8M 11.33% YoY	$692.4M 258.53% YoY	$193.1M -721.32% YoY
Depreciation, Depletion And Amortization	$71.62M -17.41% YoY	$86.71M -2.15% YoY	$88.61M -13.4% YoY	$102.3M -22.43% YoY	$131.9M -27.6% YoY
Cash From Operating Activities	$724.5M 5.0% YoY	$690.0M -196.68% YoY	-$713.7M 225.43% YoY	-$219.3M -341.14% YoY	$90.95M -87.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$147.5M -34.88% YoY	$226.5M 16.34% YoY	$194.7M 298.11% YoY	$48.90M -2.98% YoY	$50.40M -31.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	$18.38M -64.31% YoY
Other Investing Activities	-$10.35M 940.95% YoY	-$994.0K -105.89% YoY	$16.88M -271.95% YoY	-$9.815M 30.03% YoY	-$7.548M -175.54% YoY
Cash From Investing Activities	-$137.1M -39.19% YoY	-$225.5M 6.59% YoY	-$211.6M -512.39% YoY	$51.30M -183.83% YoY	-$61.20M -54.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$303.5M 86.51% YoY	$162.7M -26.61% YoY	$221.7M 20.26% YoY	$184.4M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$693.5M 59.87% YoY	-$433.8M -141.13% YoY	$1.055B 575.87% YoY	$156.1M -149.7% YoY	-$314.0M -51.28% YoY
NET CHANGE
Cash From Operating Activities	$724.5M 5.0% YoY	$690.0M -196.68% YoY	-$713.7M 225.43% YoY	-$219.3M -341.14% YoY	$90.95M -87.54% YoY
Cash From Investing Activities	-$137.1M -39.19% YoY	-$225.5M 6.59% YoY	-$211.6M -512.39% YoY	$51.30M -183.83% YoY	-$61.20M -54.68% YoY
Cash From Financing Activities	-$693.5M 59.87% YoY	-$433.8M -141.13% YoY	$1.055B 575.87% YoY	$156.1M -149.7% YoY	-$314.0M -51.28% YoY
Net Change In Cash	-$118.5M -621.83% YoY	$22.71M -83.12% YoY	$134.5M -392.48% YoY	-$46.00M -83.41% YoY	-$277.3M 301.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$724.5M 5.0% YoY	$690.0M -196.68% YoY	-$713.7M 225.43% YoY	-$219.3M -341.14% YoY	$90.95M -87.54% YoY
Capital Expenditures	$147.5M -34.88% YoY	$226.5M 16.34% YoY	$194.7M 298.11% YoY	$48.90M -2.98% YoY	$50.40M -31.43% YoY
Free Cash Flow	$577.0M 24.49% YoY	$463.5M -151.03% YoY	-$908.4M 238.68% YoY	-$268.2M -761.45% YoY	$40.55M -93.83% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$94.33M 7.29% YoY	$61.73M -29.25% YoY	$51.75M -12.23% YoY	$6.089M -92.63% YoY	$87.92M -1.03% YoY	$87.25M -26.01% YoY	$58.96M -62.03% YoY	$82.67M -55.89% YoY	$88.83M N/A	$117.9M -36.0% YoY	$155.3M -37.1% YoY	$187.4M 2.19% YoY	$184.3M 65.53% YoY	$246.8M 189.17% YoY	$183.4M 70.65% YoY	$150.8M 687.04% YoY	$111.3M -688.98% YoY	$85.36M N/A
Depreciation, Depletion And Amortization	$18.75M 14.39% YoY	$18.64M 9.44% YoY	$16.84M -15.31% YoY	$18.31M -18.83% YoY	$16.40M -23.47% YoY	$17.03M -23.04% YoY	$19.88M -15.66% YoY	$22.56M 5.73% YoY	$21.42M N/A	$22.13M -1.2% YoY	$23.57M -4.07% YoY	$21.33M -14.37% YoY	$22.40M -17.19% YoY	$24.57M -14.43% YoY	$24.91M -13.2% YoY	$25.80M -20.87% YoY	$27.04M -35.46% YoY	$28.72M N/A
Cash From Operating Activities	-$53.84M -138.22% YoY	$208.2M -38.36% YoY	-$144.6M -235.98% YoY	$139.5M -49.14% YoY	$140.9M -71.79% YoY	$337.8M -899.12% YoY	$106.3M -54.67% YoY	$274.3M 1401.94% YoY	$499.3M N/A	-$42.28M -93.45% YoY	$234.5M -217.33% YoY	$18.26M -92.51% YoY	-$645.1M 1983.28% YoY	-$199.9M 87.6% YoY	$243.8M -2562.54% YoY	-$232.2M -373.22% YoY	-$30.97M -125.3% YoY	-$106.6M N/A
INVESTING ACTIVITIES
Capital Expenditures	$16.87M -36.9% YoY	$15.35M -47.71% YoY	$24.59M -22.62% YoY	$59.60M 126.89% YoY	$26.74M -36.52% YoY	$29.36M -64.19% YoY	$31.78M -44.13% YoY	$26.27M -0.38% YoY	$42.12M N/A	$81.99M 190.66% YoY	$56.87M -473.63% YoY	$26.37M -328.04% YoY	$28.21M 134.58% YoY	-$15.22M 33.95% YoY	-$11.56M 28.48% YoY	-$10.09M -215.99% YoY	$12.03M -131.07% YoY	-$11.36M 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
Other Investing Activities	$587.0K -94.13% YoY	$336.0K 1876.47% YoY	-$80.00K -75.76% YoY	-$6.000K -101.64% YoY	$10.01M 3808.59% YoY	$17.00K -76.71% YoY	-$330.0K -40.11% YoY	$365.0K -876.6% YoY	$256.0K N/A	$73.00K -101.0% YoY	-$551.0K -103.64% YoY	-$47.00K -100.28% YoY	-$7.303M 2196.54% YoY	$15.13M 1006.95% YoY	$16.80M 211.06% YoY	$67.95M -469.3% YoY	-$318.0K -139.75% YoY	$1.367M N/A
Cash From Investing Activities	-$16.29M -2.67% YoY	-$15.02M -48.82% YoY	-$24.51M -22.06% YoY	-$59.61M 130.11% YoY	-$16.73M -60.03% YoY	-$29.34M -64.18% YoY	-$31.45M -45.24% YoY	-$25.90M -1.94% YoY	-$41.87M N/A	-$81.92M 291.84% YoY	-$57.42M 64417.98% YoY	-$26.41M -604.68% YoY	-$20.91M 78.57% YoY	-$89.00K -99.11% YoY	$5.234M -249.54% YoY	$57.86M -690.42% YoY	-$11.71M -69.11% YoY	-$9.996M 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	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	$138.3M 38.31% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M 311.1% YoY	N/A N/A	N/A N/A	N/A N/A	$24.32M N/A	N/A N/A	$152.4M 1493.23% YoY	N/A N/A	N/A N/A	N/A N/A	$9.566M 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
Cash From Financing Activities	-$12.89M -87.23% YoY	-$84.02M -79.17% YoY	$155.1M -241.85% YoY	-$79.84M -46.53% YoY	-$100.9M -80.09% YoY	-$403.4M -429.56% YoY	-$109.4M 61.57% YoY	-$149.3M 11.36% YoY	-$507.1M N/A	$122.4M -79.2% YoY	-$67.69M -142.38% YoY	-$134.1M -33.92% YoY	$588.4M 312.94% YoY	$159.7M -2945.8% YoY	-$202.9M 471.59% YoY	$56.75M -130.74% YoY	$142.5M -261.37% YoY	-$5.613M N/A
NET CHANGE
Cash From Operating Activities	-$53.84M -138.22% YoY	$208.2M -38.36% YoY	-$144.6M -235.98% YoY	$139.5M -49.14% YoY	$140.9M -71.79% YoY	$337.8M -899.12% YoY	$106.3M -54.67% YoY	$274.3M 1401.94% YoY	$499.3M N/A	-$42.28M -93.45% YoY	$234.5M -217.33% YoY	$18.26M -92.51% YoY	-$645.1M 1983.28% YoY	-$199.9M 87.6% YoY	$243.8M -2562.54% YoY	-$232.2M -373.22% YoY	-$30.97M -125.3% YoY	-$106.6M N/A
Cash From Investing Activities	-$16.29M -2.67% YoY	-$15.02M -48.82% YoY	-$24.51M -22.06% YoY	-$59.61M 130.11% YoY	-$16.73M -60.03% YoY	-$29.34M -64.18% YoY	-$31.45M -45.24% YoY	-$25.90M -1.94% YoY	-$41.87M N/A	-$81.92M 291.84% YoY	-$57.42M 64417.98% YoY	-$26.41M -604.68% YoY	-$20.91M 78.57% YoY	-$89.00K -99.11% YoY	$5.234M -249.54% YoY	$57.86M -690.42% YoY	-$11.71M -69.11% YoY	-$9.996M N/A
Cash From Financing Activities	-$12.89M -87.23% YoY	-$84.02M -79.17% YoY	$155.1M -241.85% YoY	-$79.84M -46.53% YoY	-$100.9M -80.09% YoY	-$403.4M -429.56% YoY	-$109.4M 61.57% YoY	-$149.3M 11.36% YoY	-$507.1M N/A	$122.4M -79.2% YoY	-$67.69M -142.38% YoY	-$134.1M -33.92% YoY	$588.4M 312.94% YoY	$159.7M -2945.8% YoY	-$202.9M 471.59% YoY	$56.75M -130.74% YoY	$142.5M -261.37% YoY	-$5.613M N/A
Net Change In Cash	-$83.02M -457.85% YoY	$109.2M -215.08% YoY	-$16.96M -60.93% YoY	$35.00K -99.96% YoY	$23.20M -146.73% YoY	-$94.90M 5198.44% YoY	-$43.42M -139.68% YoY	$99.04M -169.63% YoY	-$49.65M N/A	-$1.791M -97.54% YoY	$109.4M -371.89% YoY	-$142.2M -408.45% YoY	-$72.81M -173.24% YoY	-$40.25M -67.05% YoY	$46.11M -194.3% YoY	-$117.6M 7.52% YoY	$99.41M -2716.05% YoY	-$122.2M 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$53.84M -138.22% YoY	$208.2M -38.36% YoY	-$144.6M -235.98% YoY	$139.5M -49.14% YoY	$140.9M -71.79% YoY	$337.8M -899.12% YoY	$106.3M -54.67% YoY	$274.3M 1401.94% YoY	$499.3M N/A	-$42.28M -93.45% YoY	$234.5M -217.33% YoY	$18.26M -92.51% YoY	-$645.1M 1983.28% YoY	-$199.9M 87.6% YoY	$243.8M -2562.54% YoY	-$232.2M -373.22% YoY	-$30.97M -125.3% YoY	-$106.6M N/A
Capital Expenditures	$16.87M -36.9% YoY	$15.35M -47.71% YoY	$24.59M -22.62% YoY	$59.60M 126.89% YoY	$26.74M -36.52% YoY	$29.36M -64.19% YoY	$31.78M -44.13% YoY	$26.27M -0.38% YoY	$42.12M N/A	$81.99M 190.66% YoY	$56.87M -473.63% YoY	$26.37M -328.04% YoY	$28.21M 134.58% YoY	-$15.22M 33.95% YoY	-$11.56M 28.48% YoY	-$10.09M -215.99% YoY	$12.03M -131.07% YoY	-$11.36M N/A
Free Cash Flow	-$70.71M -161.95% YoY	$192.9M -37.47% YoY	-$169.2M -326.93% YoY	$79.88M -67.79% YoY	$114.1M -75.03% YoY	$308.5M -348.24% YoY	$74.55M -58.04% YoY	$248.0M -3158.53% YoY	$457.2M N/A	-$124.3M -81.55% YoY	$177.7M -196.21% YoY	-$8.108M -103.18% YoY	-$673.4M 1466.2% YoY	-$184.7M 94.01% YoY	$255.4M -28472.67% YoY	-$222.2M -391.15% YoY	-$42.99M -126.69% YoY	-$95.19M N/A