$AX Cashflow Statement | Understand Stock

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$AX

$84.62 -$3.13 (3.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$432.9M -3.8% YoY	$450.0M 46.5% YoY	$307.2M 27.6% YoY	$240.7M 11.59% YoY	$215.7M 17.59% YoY
Depreciation, Depletion And Amortization	$21.60M 33.33% YoY	$16.20M 32.79% YoY	$12.20M -50.4% YoY	$24.60M 1.96% YoY	$24.12M -1.31% YoY
Cash From Operating Activities	$490.3M 60.51% YoY	$305.5M 62.52% YoY	$188.0M -10.62% YoY	$210.3M -49.03% YoY	$412.6M 45.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.21M 50.75% YoY	$35.96M 19.02% YoY	$30.22M -240.51% YoY	-$21.50M 106.77% YoY	-$10.40M -15.45% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$5.531M -89.87% YoY	$54.60M N/A	$0.00 N/A
Other Investing Activities	-$1.787B -30.02% YoY	-$2.553B 8.19% YoY	-$2.360B -14.34% YoY	-$2.755B 221.75% YoY	-$856.3M -35.91% YoY
Cash From Investing Activities	-$1.841B -28.9% YoY	-$2.589B 8.32% YoY	-$2.390B -13.91% YoY	-$2.777B 220.35% YoY	-$866.8M -35.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$58.20M -39.55% YoY	$96.29M 96.65% YoY	$48.96M N/A	$0.00 -100.0% YoY	$16.76M -56.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.341B -35.75% YoY	$2.087B -30.64% YoY	$3.010B -3.01% YoY	$3.103B -776.76% YoY	-$458.6M -121.25% YoY
NET CHANGE
Cash From Operating Activities	$490.3M 60.51% YoY	$305.5M 62.52% YoY	$188.0M -10.62% YoY	$210.3M -49.03% YoY	$412.6M 45.22% YoY
Cash From Investing Activities	-$1.841B -28.9% YoY	-$2.589B 8.32% YoY	-$2.390B -13.91% YoY	-$2.777B 220.35% YoY	-$866.8M -35.72% YoY
Cash From Financing Activities	$1.341B -35.75% YoY	$2.087B -30.64% YoY	$3.010B -3.01% YoY	$3.103B -776.76% YoY	-$458.6M -121.25% YoY
Net Change In Cash	-$9.422M -95.2% YoY	-$196.3M -124.31% YoY	$807.4M 50.37% YoY	$536.9M -158.83% YoY	-$912.7M -183.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$490.3M 60.51% YoY	$305.5M 62.52% YoY	$188.0M -10.62% YoY	$210.3M -49.03% YoY	$412.6M 45.22% YoY
Capital Expenditures	$54.21M 50.75% YoY	$35.96M 19.02% YoY	$30.22M -240.51% YoY	-$21.50M 106.77% YoY	-$10.40M -15.45% YoY
Free Cash Flow	$436.1M 61.82% YoY	$269.5M 70.86% YoY	$157.7M -31.94% YoY	$231.8M -45.2% YoY	$423.0M 42.7% 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	$124.7M 18.51% YoY	$128.4M 22.65% YoY	$112.4M 0.01% YoY	$110.7M 5.53% YoY	$105.2M -4.98% YoY	$104.7M -31.02% YoY	$112.3M 35.93% YoY	$104.9M 20.05% YoY	$110.7M 38.66% YoY	$151.8M 86.1% YoY	$82.65M 41.5% YoY	$87.36M 50.88% YoY	$79.85M 29.16% YoY	$81.55M 34.16% YoY	$58.41M -2.99% YoY	$57.90M 6.71% YoY	$61.82M 15.24% YoY	$60.79M 10.96% YoY	$60.21M 13.56% YoY
Depreciation, Depletion And Amortization	$22.27M 225.21% YoY	$23.21M 230.04% YoY	$8.341M 11.96% YoY	$7.691M 2.56% YoY	$6.847M -5.19% YoY	$7.031M 8.75% YoY	$7.450M 26.27% YoY	$7.499M 19.24% YoY	$7.222M 59.85% YoY	$6.465M 11.87% YoY	$5.900M -13.25% YoY	$6.289M 4.89% YoY	$4.518M -25.93% YoY	$5.779M -15.01% YoY	$6.801M 19.32% YoY	$5.996M -3.29% YoY	$6.100M 3.39% YoY	$6.800M 17.24% YoY	$5.700M -8.06% YoY
Cash From Operating Activities	$42.03M -42.96% YoY	$104.1M -35.94% YoY	$118.4M 67.31% YoY	$183.4M 318.93% YoY	$73.68M -35.71% YoY	$162.5M 43.57% YoY	$70.79M 109.0% YoY	$43.77M -36.3% YoY	$114.6M -298.2% YoY	$113.2M 6.53% YoY	$33.87M -52.18% YoY	$68.71M -52.64% YoY	-$57.83M -140.72% YoY	$106.3M 87.73% YoY	$70.82M -153.07% YoY	$145.1M 45.23% YoY	$142.0M 401.77% YoY	$56.60M -74.05% YoY	-$133.4M -301.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$143.3M 1575.49% YoY	$18.69M 206.43% YoY	$9.149M -48.51% YoY	$21.79M 107.78% YoY	$8.551M 1.29% YoY	$6.100M -42.08% YoY	$17.77M 173.38% YoY	$10.49M -0.28% YoY	$8.442M 47.69% YoY	$10.53M -273.75% YoY	$6.500M -182.06% YoY	$10.52M -208.38% YoY	$5.716M -284.39% YoY	-$6.061M 26.27% YoY	-$7.921M 103.1% YoY	-$9.704M 593.14% YoY	-$3.100M -3.12% YoY	-$4.800M 20.0% YoY	-$3.900M 116.67% YoY
Acquisitions	N/A	N/A	$474.4M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.009M -90.83% YoY	N/A	N/A	N/A	$54.60M N/A
Other Investing Activities	-$737.4M 10.23% YoY	-$2.365B 799.01% YoY	-$1.024B 3588.13% YoY	-$827.0M 95.29% YoY	-$669.0M 62.9% YoY	-$263.1M -78.43% YoY	-$27.77M -94.44% YoY	-$423.5M -25.95% YoY	-$410.7M 5.07% YoY	-$1.220B 378.21% YoY	-$499.5M -56.28% YoY	-$571.9M -45.39% YoY	-$390.9M -33.07% YoY	-$255.1M -65.01% YoY	-$1.142B 189.21% YoY	-$1.047B -501.53% YoY	-$584.0M 442.75% YoY	-$729.0M 4.86% YoY	-$395.0M 25.68% YoY
Cash From Investing Activities	-$880.7M 29.98% YoY	-$2.384B 785.58% YoY	-$1.033B 2169.12% YoY	-$848.8M 95.6% YoY	-$677.5M 61.66% YoY	-$269.2M -78.12% YoY	-$45.54M -91.0% YoY	-$433.9M -25.49% YoY	-$419.1M 5.68% YoY	-$1.230B 371.15% YoY	-$506.0M -56.01% YoY	-$582.4M -44.9% YoY	-$396.6M -32.45% YoY	-$261.1M -64.42% YoY	-$1.150B 188.33% YoY	-$1.057B -507.75% YoY	-$587.1M 430.35% YoY	-$733.8M 4.95% YoY	-$398.9M 26.21% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$18.47M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
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	N/A
Cash From Financing Activities	$849.4M 351.55% YoY	$734.9M -3198.68% YoY	$1.624B 173.97% YoY	$584.1M 153.9% YoY	$188.1M -78.78% YoY	-$23.72M -105.08% YoY	$592.8M 17.68% YoY	$230.0M -41.24% YoY	$886.7M -11.87% YoY	$467.0M 14.08% YoY	$503.8M -58.12% YoY	$391.5M -68.35% YoY	$1.006B 74.61% YoY	$409.3M -22.18% YoY	$1.203B 57.43% YoY	$1.237B -261.84% YoY	$576.2M 600.97% YoY	$526.0M -34.42% YoY	$764.0M -232.06% YoY
NET CHANGE
Cash From Operating Activities	$42.03M -42.96% YoY	$104.1M -35.94% YoY	$118.4M 67.31% YoY	$183.4M 318.93% YoY	$73.68M -35.71% YoY	$162.5M 43.57% YoY	$70.79M 109.0% YoY	$43.77M -36.3% YoY	$114.6M -298.2% YoY	$113.2M 6.53% YoY	$33.87M -52.18% YoY	$68.71M -52.64% YoY	-$57.83M -140.72% YoY	$106.3M 87.73% YoY	$70.82M -153.07% YoY	$145.1M 45.23% YoY	$142.0M 401.77% YoY	$56.60M -74.05% YoY	-$133.4M -301.3% YoY
Cash From Investing Activities	-$880.7M 29.98% YoY	-$2.384B 785.58% YoY	-$1.033B 2169.12% YoY	-$848.8M 95.6% YoY	-$677.5M 61.66% YoY	-$269.2M -78.12% YoY	-$45.54M -91.0% YoY	-$433.9M -25.49% YoY	-$419.1M 5.68% YoY	-$1.230B 371.15% YoY	-$506.0M -56.01% YoY	-$582.4M -44.9% YoY	-$396.6M -32.45% YoY	-$261.1M -64.42% YoY	-$1.150B 188.33% YoY	-$1.057B -507.75% YoY	-$587.1M 430.35% YoY	-$733.8M 4.95% YoY	-$398.9M 26.21% YoY
Cash From Financing Activities	$849.4M 351.55% YoY	$734.9M -3198.68% YoY	$1.624B 173.97% YoY	$584.1M 153.9% YoY	$188.1M -78.78% YoY	-$23.72M -105.08% YoY	$592.8M 17.68% YoY	$230.0M -41.24% YoY	$886.7M -11.87% YoY	$467.0M 14.08% YoY	$503.8M -58.12% YoY	$391.5M -68.35% YoY	$1.006B 74.61% YoY	$409.3M -22.18% YoY	$1.203B 57.43% YoY	$1.237B -261.84% YoY	$576.2M 600.97% YoY	$526.0M -34.42% YoY	$764.0M -232.06% YoY
Net Change In Cash	$10.77M -102.59% YoY	-$1.545B 1084.65% YoY	$709.2M 14.75% YoY	-$81.34M -49.21% YoY	-$415.7M -171.41% YoY	-$130.4M -79.94% YoY	$618.1M 1850.83% YoY	-$160.1M 31.11% YoY	$582.2M 5.52% YoY	-$650.1M -355.46% YoY	$31.68M -74.31% YoY	-$122.1M -137.54% YoY	$551.7M 320.83% YoY	$254.5M -268.3% YoY	$123.3M -46.75% YoY	$325.3M -180.27% YoY	$131.1M -65650.0% YoY	-$151.2M -147.1% YoY	$231.7M -127.97% 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	$42.03M -42.96% YoY	$104.1M -35.94% YoY	$118.4M 67.31% YoY	$183.4M 318.93% YoY	$73.68M -35.71% YoY	$162.5M 43.57% YoY	$70.79M 109.0% YoY	$43.77M -36.3% YoY	$114.6M -298.2% YoY	$113.2M 6.53% YoY	$33.87M -52.18% YoY	$68.71M -52.64% YoY	-$57.83M -140.72% YoY	$106.3M 87.73% YoY	$70.82M -153.07% YoY	$145.1M 45.23% YoY	$142.0M 401.77% YoY	$56.60M -74.05% YoY	-$133.4M -301.3% YoY
Capital Expenditures	$143.3M 1575.49% YoY	$18.69M 206.43% YoY	$9.149M -48.51% YoY	$21.79M 107.78% YoY	$8.551M 1.29% YoY	$6.100M -42.08% YoY	$17.77M 173.38% YoY	$10.49M -0.28% YoY	$8.442M 47.69% YoY	$10.53M -273.75% YoY	$6.500M -182.06% YoY	$10.52M -208.38% YoY	$5.716M -284.39% YoY	-$6.061M 26.27% YoY	-$7.921M 103.1% YoY	-$9.704M 593.14% YoY	-$3.100M -3.12% YoY	-$4.800M 20.0% YoY	-$3.900M 116.67% YoY
Free Cash Flow	-$101.2M -255.45% YoY	$85.42M -45.39% YoY	$109.3M 106.13% YoY	$161.6M 385.47% YoY	$65.13M -38.66% YoY	$156.4M 52.35% YoY	$53.02M 93.71% YoY	$33.28M -42.81% YoY	$106.2M -267.08% YoY	$102.7M -8.59% YoY	$27.37M -65.24% YoY	$58.20M -62.4% YoY	-$63.54M -143.79% YoY	$112.3M 82.93% YoY	$78.74M -160.79% YoY	$154.8M 52.8% YoY	$145.1M 360.63% YoY	$61.40M -72.35% YoY	-$129.5M -290.25% YoY