$AVTR Cashflow Statement | Understand Stock

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$AVTR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$530.2M -174.52% YoY	$711.5M 121.58% YoY	$321.1M -53.23% YoY	$686.5M 19.89% YoY	$572.6M 391.08% YoY
Depreciation, Depletion And Amortization	$109.1M 3.22% YoY	$105.7M 11.73% YoY	$94.60M 8.49% YoY	$87.20M -1.36% YoY	$88.40M 0.57% YoY
Cash From Operating Activities	$623.8M -25.81% YoY	$840.8M -3.36% YoY	$870.0M 3.13% YoY	$843.6M -11.54% YoY	$953.6M 2.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$128.8M -13.44% YoY	$148.8M 1.64% YoY	$146.4M 9.75% YoY	$133.4M 20.07% YoY	$111.1M 80.36% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.20M -99.5% YoY	$4.014B N/A
Other Investing Activities	$1.700M -168.0% YoY	-$2.500M -7.41% YoY	-$2.700M 80.0% YoY	-$1.500M -57.14% YoY	-$3.500M 40.0% YoY
Cash From Investing Activities	-$130.5M -129.73% YoY	$438.9M -405.43% YoY	-$143.7M 31.11% YoY	-$109.6M -97.34% YoY	-$4.122B 6874.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$967.0M N/A
Debt Paid & Issued, Net	$1.426B 6.3% YoY	$1.342B 58.61% YoY	$846.0M -10.67% YoY	$947.0M 77.37% YoY	$533.9M -87.76% YoY
Cash From Financing Activities	-$409.4M -68.05% YoY	-$1.281B 51.85% YoY	-$843.7M 30.06% YoY	-$648.7M -120.15% YoY	$3.219B -511.19% YoY
NET CHANGE
Cash From Operating Activities	$623.8M -25.81% YoY	$840.8M -3.36% YoY	$870.0M 3.13% YoY	$843.6M -11.54% YoY	$953.6M 2.56% YoY
Cash From Investing Activities	-$130.5M -129.73% YoY	$438.9M -405.43% YoY	-$143.7M 31.11% YoY	-$109.6M -97.34% YoY	-$4.122B 6874.11% YoY
Cash From Financing Activities	-$409.4M -68.05% YoY	-$1.281B 51.85% YoY	-$843.7M 30.06% YoY	-$648.7M -120.15% YoY	$3.219B -511.19% YoY
Net Change In Cash	$103.6M -550.43% YoY	-$23.00M -78.94% YoY	-$109.2M -256.45% YoY	$69.80M 84.17% YoY	$37.90M -62.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$623.8M -25.81% YoY	$840.8M -3.36% YoY	$870.0M 3.13% YoY	$843.6M -11.54% YoY	$953.6M 2.56% YoY
Capital Expenditures	$128.8M -13.44% YoY	$148.8M 1.64% YoY	$146.4M 9.75% YoY	$133.4M 20.07% YoY	$111.1M 80.36% YoY
Free Cash Flow	$495.0M -28.47% YoY	$692.0M -4.37% YoY	$723.6M 1.89% YoY	$710.2M -15.7% YoY	$842.5M -2.96% 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	$43.30M -32.87% YoY	$52.40M -89.53% YoY	-$711.8M -1331.49% YoY	$64.70M -30.36% YoY	$64.50M 6.79% YoY	$500.4M 408.02% YoY	$57.80M -46.68% YoY	$92.90M -1372.6% YoY	$60.40M -50.29% YoY	$98.50M -30.49% YoY	$108.4M -35.09% YoY	-$7.300M -103.9% YoY	$121.5M -36.19% YoY	$141.7M 50.74% YoY	$167.0M 6.51% YoY	$187.4M 18.76% YoY	$190.4M 16.1% YoY	$94.00M 82.17% YoY	$156.8M -471.56% YoY
Depreciation, Depletion And Amortization	$105.0M 5.32% YoY	$103.3M 2.38% YoY	$104.5M 2.05% YoY	$102.7M 0.1% YoY	$99.70M 0.1% YoY	$100.9M 0.3% YoY	$102.4M 4.49% YoY	$102.6M 0.0% YoY	$99.60M -1.48% YoY	$100.6M -0.1% YoY	$98.00M -2.58% YoY	$102.6M 14.38% YoY	$101.1M -11.7% YoY	$100.7M -3.27% YoY	$100.6M 0.6% YoY	$89.70M 4.18% YoY	$114.5M 28.65% YoY	$104.1M 2.06% YoY	$100.0M 0.91% YoY
Cash From Operating Activities	$58.70M -46.29% YoY	$152.7M -11.89% YoY	$207.4M -15.28% YoY	$154.4M -45.07% YoY	$109.3M -22.81% YoY	$173.3M -31.12% YoY	$244.8M 6.11% YoY	$281.1M 67.12% YoY	$141.6M -35.49% YoY	$251.6M 22.37% YoY	$230.7M -10.69% YoY	$168.2M -26.07% YoY	$219.5M 44.22% YoY	$205.6M -31.69% YoY	$258.3M -1.37% YoY	$227.5M -13.76% YoY	$152.2M 19.94% YoY	$301.0M -1.63% YoY	$261.9M -6.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.50M 19.64% YoY	$35.50M 29.09% YoY	$35.70M -12.5% YoY	$29.60M -35.37% YoY	$28.00M -19.31% YoY	$27.50M -45.65% YoY	$40.80M 8.22% YoY	$45.80M 52.16% YoY	$34.70M 23.93% YoY	$50.60M 50.6% YoY	$37.70M -196.67% YoY	$30.10M -182.92% YoY	$28.00M 14.29% YoY	$33.60M -184.0% YoY	-$39.00M 19.63% YoY	-$36.30M 55.13% YoY	$24.50M 62.25% YoY	-$40.00M 98.02% YoY	-$32.60M 113.07% 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	$0.00 -100.0% YoY	N/A	N/A	$15.30M -98.58% YoY	$15.30M N/A	$2.866B N/A	N/A
Other Investing Activities	-$800.0K -188.89% YoY	-$4.200M -100.72% YoY	$2.400M 700.0% YoY	$1.000M 11.11% YoY	$900.0K 80.0% YoY	$586.0M 97566.67% YoY	$300.0K -57.14% YoY	$900.0K 28.57% YoY	$500.0K -171.43% YoY	$600.0K 20.0% YoY	$700.0K -98.38% YoY	$700.0K -114.58% YoY	-$700.0K 133.33% YoY	$500.0K -100.02% YoY	$43.10M -2635.29% YoY	-$4.800M -99.59% YoY	-$300.0K -40.0% YoY	-$2.844B -203207.14% YoY	-$1.700M 183.33% YoY
Cash From Investing Activities	-$32.70M 13.15% YoY	-$39.70M -107.11% YoY	-$33.30M -17.78% YoY	-$28.60M -36.3% YoY	-$28.90M -15.5% YoY	$558.5M -1217.0% YoY	-$40.50M 9.46% YoY	-$44.90M 52.72% YoY	-$34.20M 25.27% YoY	-$50.00M 51.06% YoY	-$37.00M -1002.44% YoY	-$29.40M -28.47% YoY	-$27.30M -30.89% YoY	-$33.10M -98.85% YoY	$4.100M -111.95% YoY	-$41.10M -96.54% YoY	-$39.50M 170.55% YoY	-$2.884B 15237.77% YoY	-$34.30M 115.72% 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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$105.4M 236.74% YoY	N/A	N/A	N/A	$31.30M -85.12% YoY	N/A	N/A	N/A	$210.3M -21.97% YoY	N/A	N/A	N/A	$269.5M 140.84% YoY	N/A	N/A	N/A	$111.9M -46.36% YoY	N/A	N/A
Cash From Financing Activities	-$107.2M 219.05% YoY	$700.0K -100.09% YoY	-$369.6M 86.1% YoY	-$6.900M -96.5% YoY	-$33.60M -74.19% YoY	-$755.3M 310.27% YoY	-$198.6M 5.41% YoY	-$197.1M 0.46% YoY	-$130.2M -52.65% YoY	-$184.1M 125.61% YoY	-$188.4M -14.13% YoY	-$196.2M -11.02% YoY	-$275.0M 116.19% YoY	-$81.60M -105.59% YoY	-$219.4M -122.38% YoY	-$220.5M -122.08% YoY	-$127.2M -42.44% YoY	$1.461B -484.07% YoY	$980.4M -410.16% YoY
NET CHANGE
Cash From Operating Activities	$58.70M -46.29% YoY	$152.7M -11.89% YoY	$207.4M -15.28% YoY	$154.4M -45.07% YoY	$109.3M -22.81% YoY	$173.3M -31.12% YoY	$244.8M 6.11% YoY	$281.1M 67.12% YoY	$141.6M -35.49% YoY	$251.6M 22.37% YoY	$230.7M -10.69% YoY	$168.2M -26.07% YoY	$219.5M 44.22% YoY	$205.6M -31.69% YoY	$258.3M -1.37% YoY	$227.5M -13.76% YoY	$152.2M 19.94% YoY	$301.0M -1.63% YoY	$261.9M -6.96% YoY
Cash From Investing Activities	-$32.70M 13.15% YoY	-$39.70M -107.11% YoY	-$33.30M -17.78% YoY	-$28.60M -36.3% YoY	-$28.90M -15.5% YoY	$558.5M -1217.0% YoY	-$40.50M 9.46% YoY	-$44.90M 52.72% YoY	-$34.20M 25.27% YoY	-$50.00M 51.06% YoY	-$37.00M -1002.44% YoY	-$29.40M -28.47% YoY	-$27.30M -30.89% YoY	-$33.10M -98.85% YoY	$4.100M -111.95% YoY	-$41.10M -96.54% YoY	-$39.50M 170.55% YoY	-$2.884B 15237.77% YoY	-$34.30M 115.72% YoY
Cash From Financing Activities	-$107.2M 219.05% YoY	$700.0K -100.09% YoY	-$369.6M 86.1% YoY	-$6.900M -96.5% YoY	-$33.60M -74.19% YoY	-$755.3M 310.27% YoY	-$198.6M 5.41% YoY	-$197.1M 0.46% YoY	-$130.2M -52.65% YoY	-$184.1M 125.61% YoY	-$188.4M -14.13% YoY	-$196.2M -11.02% YoY	-$275.0M 116.19% YoY	-$81.60M -105.59% YoY	-$219.4M -122.38% YoY	-$220.5M -122.08% YoY	-$127.2M -42.44% YoY	$1.461B -484.07% YoY	$980.4M -410.16% YoY
Net Change In Cash	$26.00M -51.67% YoY	$113.7M -583.83% YoY	-$195.5M -3529.82% YoY	$118.9M 204.09% YoY	$53.80M -335.96% YoY	-$23.50M -234.29% YoY	$5.700M 7.55% YoY	$39.10M -168.12% YoY	-$22.80M -70.77% YoY	$17.50M -80.75% YoY	$5.300M -87.67% YoY	-$57.40M 68.33% YoY	-$78.00M 317.11% YoY	$90.90M -108.11% YoY	$43.00M -96.44% YoY	-$34.10M -146.52% YoY	-$18.70M -83.61% YoY	-$1.122B 1103.33% YoY	$1.208B -2492.08% 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	$58.70M -46.29% YoY	$152.7M -11.89% YoY	$207.4M -15.28% YoY	$154.4M -45.07% YoY	$109.3M -22.81% YoY	$173.3M -31.12% YoY	$244.8M 6.11% YoY	$281.1M 67.12% YoY	$141.6M -35.49% YoY	$251.6M 22.37% YoY	$230.7M -10.69% YoY	$168.2M -26.07% YoY	$219.5M 44.22% YoY	$205.6M -31.69% YoY	$258.3M -1.37% YoY	$227.5M -13.76% YoY	$152.2M 19.94% YoY	$301.0M -1.63% YoY	$261.9M -6.96% YoY
Capital Expenditures	$33.50M 19.64% YoY	$35.50M 29.09% YoY	$35.70M -12.5% YoY	$29.60M -35.37% YoY	$28.00M -19.31% YoY	$27.50M -45.65% YoY	$40.80M 8.22% YoY	$45.80M 52.16% YoY	$34.70M 23.93% YoY	$50.60M 50.6% YoY	$37.70M -196.67% YoY	$30.10M -182.92% YoY	$28.00M 14.29% YoY	$33.60M -184.0% YoY	-$39.00M 19.63% YoY	-$36.30M 55.13% YoY	$24.50M 62.25% YoY	-$40.00M 98.02% YoY	-$32.60M 113.07% YoY
Free Cash Flow	$25.20M -69.0% YoY	$117.2M -19.62% YoY	$171.7M -15.83% YoY	$124.8M -46.96% YoY	$81.30M -23.95% YoY	$145.8M -27.46% YoY	$204.0M 5.7% YoY	$235.3M 70.38% YoY	$106.9M -44.18% YoY	$201.0M 16.86% YoY	$193.0M -35.08% YoY	$138.1M -47.65% YoY	$191.5M 49.96% YoY	$172.0M -49.56% YoY	$297.3M 0.95% YoY	$263.8M -8.15% YoY	$127.7M 14.22% YoY	$341.0M 4.54% YoY	$294.5M -0.77% YoY