$AXS Cashflow Statement | Understand Stock

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$AXS

$93.61 -$0.94 (0.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.009B -6.74% YoY	$1.082B 212.62% YoY	$346.0M 79.45% YoY	$192.8M -68.83% YoY	$618.6M -613.69% YoY
Depreciation, Depletion And Amortization	$1.136B 6.16% YoY	$1.071B 9706.27% YoY	$10.92M 0.0% YoY	$10.92M -98.82% YoY	$921.8M -0.83% YoY
Cash From Operating Activities	-$40.93M -102.22% YoY	$1.845B 46.93% YoY	$1.256B 81.38% YoY	$692.2M -37.91% YoY	$1.115B 224.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.28M 194.79% YoY	$17.40M -44.14% YoY	$31.14M -15.44% YoY	$36.83M -195.09% YoY	-$38.73M -13.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$577.4M -293.87% YoY	$297.8M -136.13% YoY	-$824.5M 33.2% YoY	-$619.0M -42.45% YoY	-$1.075B -301.17% YoY
Cash From Investing Activities	-$628.7M -324.18% YoY	$280.5M -132.78% YoY	-$855.6M 30.47% YoY	-$655.8M -41.14% YoY	-$1.114B -327.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$887.7M 343.98% YoY	$199.9M N/A	$0.00 -100.0% YoY	$34.99M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.087B 160.55% YoY	-$417.3M 106.2% YoY	-$202.4M 35.25% YoY	-$149.6M -19.6% YoY	-$186.1M -79.52% YoY
NET CHANGE
Cash From Operating Activities	-$40.93M -102.22% YoY	$1.845B 46.93% YoY	$1.256B 81.38% YoY	$692.2M -37.91% YoY	$1.115B 224.55% YoY
Cash From Investing Activities	-$628.7M -324.18% YoY	$280.5M -132.78% YoY	-$855.6M 30.47% YoY	-$655.8M -41.14% YoY	-$1.114B -327.42% YoY
Cash From Financing Activities	-$1.087B 160.55% YoY	-$417.3M 106.2% YoY	-$202.4M 35.25% YoY	-$149.6M -19.6% YoY	-$186.1M -79.52% YoY
Net Change In Cash	-$1.742B -203.74% YoY	$1.680B 702.38% YoY	$209.3M -246.35% YoY	-$143.0M -22.91% YoY	-$185.5M 153.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$40.93M -102.22% YoY	$1.845B 46.93% YoY	$1.256B 81.38% YoY	$692.2M -37.91% YoY	$1.115B 224.55% YoY
Capital Expenditures	$51.28M 194.79% YoY	$17.40M -44.14% YoY	$31.14M -15.44% YoY	$36.83M -195.09% YoY	-$38.73M -13.35% YoY
Free Cash Flow	-$92.21M -105.05% YoY	$1.827B 49.25% YoY	$1.224B 86.82% YoY	$655.4M -43.19% YoY	$1.154B 197.15% 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	$254.8M 31.28% YoY	$282.0M -1.41% YoY	$301.9M 67.03% YoY	$223.4M 5.38% YoY	$194.1M -50.93% YoY	$286.1M -290.53% YoY	$180.7M -3.92% YoY	$212.0M 48.11% YoY	$395.5M 119.58% YoY	-$150.1M -466.85% YoY	$188.1M -2104.45% YoY	$143.1M 311.5% YoY	$180.1M 20.71% YoY	$40.93M -80.02% YoY	-$9.384M -117.08% YoY	$34.78M -85.23% YoY	$149.2M 21.01% YoY	$204.9M 7488.63% YoY	$54.95M -184.04% YoY
Depreciation, Depletion And Amortization	$304.3M 15.0% YoY	$15.22M 15.9% YoY	$285.6M 3.89% YoY	$275.9M 4.08% YoY	$264.6M 4.06% YoY	$13.14M 381.31% YoY	$274.9M 4.38% YoY	$265.1M 1535.25% YoY	$254.3M 10.37% YoY	$2.729M 0.0% YoY	$263.4M 9.51% YoY	$16.21M -93.71% YoY	$230.4M -7.24% YoY	$2.729M -86.36% YoY	$240.5M 3.8% YoY	$257.6M 17.58% YoY	$248.4M 13.47% YoY	$20.01M 4.76% YoY	$231.7M 0.5% YoY
Cash From Operating Activities	$519.4M 68.05% YoY	$630.4M 77.29% YoY	$673.8M 14.79% YoY	-$1.654B -419.29% YoY	$309.1M -19.54% YoY	$355.5M 16.09% YoY	$587.0M 68.59% YoY	$518.1M 36.83% YoY	$384.1M 72.7% YoY	$306.3M -236.24% YoY	$348.2M -13.65% YoY	$378.6M -0.48% YoY	$222.4M 66.85% YoY	-$224.8M -314.79% YoY	$403.2M -15.15% YoY	$380.5M -2.4% YoY	$133.3M -8.15% YoY	$104.7M -2074.68% YoY	$475.2M 95.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.39M 97.91% YoY	$15.75M 356.38% YoY	$16.20M 223.0% YoY	$12.07M 1566.99% YoY	$7.273M -11.39% YoY	$3.450M -76.91% YoY	$5.014M -41.7% YoY	$724.0K -90.45% YoY	$8.208M N/A	$14.94M 26.77% YoY	$8.600M -207.58% YoY	$7.584M -214.63% YoY	N/A	$11.79M -246.87% YoY	-$7.994M -51.84% YoY	-$6.616M -16.33% YoY	-$10.43M 68.24% YoY	-$8.026M -0.91% YoY	-$16.60M 104.93% 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	-$309.0M -165.82% YoY	-$324.8M -123.29% YoY	-$549.8M -20.93% YoY	-$172.4M -72.21% YoY	$469.6M 114.17% YoY	$1.394B -1025.51% YoY	-$695.3M 29.85% YoY	-$620.5M -3039.95% YoY	$219.2M -237.54% YoY	-$150.7M -63.28% YoY	-$535.5M 737.43% YoY	$21.11M -104.42% YoY	-$159.4M -147.86% YoY	-$410.3M 73.23% YoY	-$63.95M -87.36% YoY	-$477.8M 51.89% YoY	$333.0M -1950.27% YoY	-$236.8M -311.47% YoY	-$506.0M 23.91% YoY
Cash From Investing Activities	-$323.4M -169.97% YoY	-$340.5M -124.48% YoY	-$566.0M -19.19% YoY	-$184.5M -70.3% YoY	$462.3M 119.05% YoY	$1.391B -939.91% YoY	-$700.3M 28.72% YoY	-$621.2M -4694.22% YoY	$211.0M -232.39% YoY	-$165.6M -60.76% YoY	-$544.1M 656.32% YoY	$13.52M -102.79% YoY	-$159.4M -149.41% YoY	-$422.1M 72.36% YoY	-$71.94M -86.24% YoY	-$484.4M 50.22% YoY	$322.6M -1431.7% YoY	-$244.9M -335.68% YoY	-$522.6M 25.49% 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	$59.53M -86.47% YoY	N/A N/A	N/A N/A	N/A N/A	$440.0M 614.19% YoY	N/A N/A	N/A N/A	N/A N/A	$61.61M 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$124.9M -75.58% YoY	-$330.2M 187.27% YoY	-$152.0M 59.67% YoY	-$93.42M 11.67% YoY	-$511.7M 314.3% YoY	-$114.9M 121.16% YoY	-$95.20M 109.23% YoY	-$83.66M 80.43% YoY	-$123.5M 110.82% YoY	-$51.97M 17.26% YoY	-$45.50M -231.49% YoY	-$46.37M -41.77% YoY	-$58.58M -2.82% YoY	-$44.32M 2.11% YoY	$34.60M -179.66% YoY	-$79.62M 81.99% YoY	-$60.28M 8.57% YoY	-$43.41M -2.02% YoY	-$43.44M 2.93% YoY
NET CHANGE
Cash From Operating Activities	$519.4M 68.05% YoY	$630.4M 77.29% YoY	$673.8M 14.79% YoY	-$1.654B -419.29% YoY	$309.1M -19.54% YoY	$355.5M 16.09% YoY	$587.0M 68.59% YoY	$518.1M 36.83% YoY	$384.1M 72.7% YoY	$306.3M -236.24% YoY	$348.2M -13.65% YoY	$378.6M -0.48% YoY	$222.4M 66.85% YoY	-$224.8M -314.79% YoY	$403.2M -15.15% YoY	$380.5M -2.4% YoY	$133.3M -8.15% YoY	$104.7M -2074.68% YoY	$475.2M 95.73% YoY
Cash From Investing Activities	-$323.4M -169.97% YoY	-$340.5M -124.48% YoY	-$566.0M -19.19% YoY	-$184.5M -70.3% YoY	$462.3M 119.05% YoY	$1.391B -939.91% YoY	-$700.3M 28.72% YoY	-$621.2M -4694.22% YoY	$211.0M -232.39% YoY	-$165.6M -60.76% YoY	-$544.1M 656.32% YoY	$13.52M -102.79% YoY	-$159.4M -149.41% YoY	-$422.1M 72.36% YoY	-$71.94M -86.24% YoY	-$484.4M 50.22% YoY	$322.6M -1431.7% YoY	-$244.9M -335.68% YoY	-$522.6M 25.49% YoY
Cash From Financing Activities	-$124.9M -75.58% YoY	-$330.2M 187.27% YoY	-$152.0M 59.67% YoY	-$93.42M 11.67% YoY	-$511.7M 314.3% YoY	-$114.9M 121.16% YoY	-$95.20M 109.23% YoY	-$83.66M 80.43% YoY	-$123.5M 110.82% YoY	-$51.97M 17.26% YoY	-$45.50M -231.49% YoY	-$46.37M -41.77% YoY	-$58.58M -2.82% YoY	-$44.32M 2.11% YoY	$34.60M -179.66% YoY	-$79.62M 81.99% YoY	-$60.28M 8.57% YoY	-$43.41M -2.02% YoY	-$43.44M 2.93% YoY
Net Change In Cash	$66.93M -75.13% YoY	-$40.35M -102.47% YoY	-$44.13M -78.84% YoY	-$1.932B 934.4% YoY	$269.1M -41.18% YoY	$1.632B 1739.91% YoY	-$208.5M -13.62% YoY	-$186.8M -154.02% YoY	$457.6M 9757.58% YoY	$88.68M -112.83% YoY	-$241.4M -165.97% YoY	$345.8M -288.36% YoY	$4.642M -98.81% YoY	-$691.2M 276.42% YoY	$365.9M -502.78% YoY	-$183.6M -878.1% YoY	$389.0M 581.93% YoY	-$183.6M -438.15% YoY	-$90.85M -57.92% 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	$519.4M 68.05% YoY	$630.4M 77.29% YoY	$673.8M 14.79% YoY	-$1.654B -419.29% YoY	$309.1M -19.54% YoY	$355.5M 16.09% YoY	$587.0M 68.59% YoY	$518.1M 36.83% YoY	$384.1M 72.7% YoY	$306.3M -236.24% YoY	$348.2M -13.65% YoY	$378.6M -0.48% YoY	$222.4M 66.85% YoY	-$224.8M -314.79% YoY	$403.2M -15.15% YoY	$380.5M -2.4% YoY	$133.3M -8.15% YoY	$104.7M -2074.68% YoY	$475.2M 95.73% YoY
Capital Expenditures	$14.39M 97.91% YoY	$15.75M 356.38% YoY	$16.20M 223.0% YoY	$12.07M 1566.99% YoY	$7.273M -11.39% YoY	$3.450M -76.91% YoY	$5.014M -41.7% YoY	$724.0K -90.45% YoY	$8.208M N/A	$14.94M 26.77% YoY	$8.600M -207.58% YoY	$7.584M -214.63% YoY	N/A	$11.79M -246.87% YoY	-$7.994M -51.84% YoY	-$6.616M -16.33% YoY	-$10.43M 68.24% YoY	-$8.026M -0.91% YoY	-$16.60M 104.93% YoY
Free Cash Flow	$505.0M 67.33% YoY	$614.6M 74.56% YoY	$657.6M 13.0% YoY	-$1.666B -422.06% YoY	$301.8M -19.72% YoY	$352.1M 20.86% YoY	$582.0M 71.38% YoY	$517.4M 39.43% YoY	$375.9M N/A	$291.3M -223.13% YoY	$339.6M -17.42% YoY	$371.1M -4.14% YoY	N/A	-$236.6M -309.95% YoY	$411.2M -16.39% YoY	$387.1M -2.68% YoY	$143.7M -5.02% YoY	$112.7M 3924.43% YoY	$491.8M 96.03% YoY