$BALL Cashflow Statement | Understand Stock

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$BALL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$915.0M -77.2% YoY	$4.014B 467.75% YoY	$707.0M -1.67% YoY	$719.0M -18.11% YoY	$878.0M 50.86% YoY
Depreciation, Depletion And Amortization	$474.0M 3.04% YoY	$460.0M -32.94% YoY	$686.0M 2.08% YoY	$672.0M 29.23% YoY	$520.0M 6.56% YoY
Cash From Operating Activities	$1.262B 997.39% YoY	$115.0M -93.83% YoY	$1.863B 558.3% YoY	$283.0M -83.92% YoY	$1.760B 22.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$474.0M -2.07% YoY	$484.0M -53.68% YoY	$1.045B -163.29% YoY	-$1.651B -195.65% YoY	$1.726B 55.08% YoY
Acquisitions	$159.0M 114.86% YoY	$74.00M N/A	N/A	N/A	N/A
Other Investing Activities	-$44.00M -68.35% YoY	-$139.0M 1637.5% YoY	-$8.000M -100.91% YoY	$883.0M 3432.0% YoY	$25.00M -238.89% YoY
Cash From Investing Activities	-$656.0M -113.11% YoY	$5.003B -575.12% YoY	-$1.053B 37.11% YoY	-$768.0M -53.14% YoY	-$1.639B 38.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.321B -22.84% YoY	$1.712B -57166.67% YoY	-$3.000M -99.48% YoY	-$582.0M -175.98% YoY	$766.0M 921.33% YoY
Debt Paid & Issued, Net	$5.297B 52.21% YoY	$3.480B 52.56% YoY	$2.281B -41.27% YoY	$3.884B 417.87% YoY	$750.0M -73.16% YoY
Cash From Financing Activities	-$344.0M -92.82% YoY	-$4.790B 623.56% YoY	-$662.0M -236.49% YoY	$485.0M -154.25% YoY	-$894.0M 48.5% YoY
NET CHANGE
Cash From Operating Activities	$1.262B 997.39% YoY	$115.0M -93.83% YoY	$1.863B 558.3% YoY	$283.0M -83.92% YoY	$1.760B 22.91% YoY
Cash From Investing Activities	-$656.0M -113.11% YoY	$5.003B -575.12% YoY	-$1.053B 37.11% YoY	-$768.0M -53.14% YoY	-$1.639B 38.78% YoY
Cash From Financing Activities	-$344.0M -92.82% YoY	-$4.790B 623.56% YoY	-$662.0M -236.49% YoY	$485.0M -154.25% YoY	-$894.0M 48.5% YoY
Net Change In Cash	$290.0M 31.22% YoY	$221.0M 49.32% YoY	$148.0M N/A	$0.00 -100.0% YoY	-$802.0M 88.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.262B 997.39% YoY	$115.0M -93.83% YoY	$1.863B 558.3% YoY	$283.0M -83.92% YoY	$1.760B 22.91% YoY
Capital Expenditures	$474.0M -2.07% YoY	$484.0M -53.68% YoY	$1.045B -163.29% YoY	-$1.651B -195.65% YoY	$1.726B 55.08% YoY
Free Cash Flow	$788.0M -313.55% YoY	-$369.0M -145.11% YoY	$818.0M -57.7% YoY	$1.934B 5588.24% YoY	$34.00M -89.34% 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	$205.0M 14.53% YoY	$200.0M -766.67% YoY	$321.0M 61.31% YoY	$215.0M 35.22% YoY	$179.0M -95.14% YoY	-$30.00M -119.48% YoY	$199.0M -2.45% YoY	$159.0M -8.09% YoY	$3.685B 1947.22% YoY	$154.0M 180.0% YoY	$204.0M -48.22% YoY	$173.0M -204.85% YoY	$180.0M -59.73% YoY	$55.00M -81.48% YoY	$394.0M 120.11% YoY	-$165.0M -181.68% YoY	$447.0M 123.5% YoY	$297.0M 30.84% YoY	$179.0M -25.42% YoY
Depreciation, Depletion And Amortization	$122.0M 7.02% YoY	$159.0M 5.3% YoY	$121.0M 7.08% YoY	$117.0M 0.86% YoY	$114.0M -31.74% YoY	$151.0M -14.69% YoY	$113.0M -15.04% YoY	$116.0M -31.76% YoY	$167.0M 31.5% YoY	$177.0M 9.26% YoY	$133.0M 13.68% YoY	$170.0M 31.78% YoY	$127.0M -9.29% YoY	$162.0M -12.43% YoY	$117.0M -10.0% YoY	$129.0M 1.57% YoY	$140.0M 13.82% YoY	$185.0M 9.47% YoY	$130.0M 13.04% YoY
Cash From Operating Activities	-$777.0M 16.84% YoY	$1.211B 142.2% YoY	$384.0M -37.05% YoY	$332.0M 31.75% YoY	-$665.0M -46.67% YoY	$500.0M -32.07% YoY	$610.0M -20.37% YoY	$252.0M -60.38% YoY	-$1.247B 353.45% YoY	$736.0M 45.17% YoY	$766.0M 340.23% YoY	$636.0M 56.65% YoY	-$275.0M -65.8% YoY	$507.0M -42.65% YoY	$174.0M -75.42% YoY	$406.0M -37.05% YoY	-$804.0M 68.55% YoY	$884.0M -18.68% YoY	$708.0M 22.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$161.0M 98.77% YoY	$170.0M 58.88% YoY	$127.0M 8.55% YoY	$96.00M -9.43% YoY	$81.00M -47.4% YoY	$107.0M -50.23% YoY	$117.0M -47.3% YoY	$106.0M -60.0% YoY	$154.0M -55.1% YoY	$215.0M -155.27% YoY	$222.0M -150.11% YoY	$265.0M -157.99% YoY	$343.0M -5.25% YoY	-$389.0M -25.48% YoY	-$443.0M -0.89% YoY	-$457.0M 15.99% YoY	$362.0M -0.28% YoY	-$522.0M -221.4% YoY	-$447.0M -289.41% YoY
Acquisitions	$75.00M -52.83% YoY	N/A	N/A	N/A	$159.0M 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	$52.00M -262.5% YoY	$88.00M -223.94% YoY	-$56.00M -159.57% YoY	-$88.00M -588.89% YoY	-$32.00M -100.59% YoY	-$71.00M 491.67% YoY	$94.00M N/A	$18.00M -700.0% YoY	$5.446B -77900.0% YoY	-$12.00M -116.44% YoY	$0.00 -100.0% YoY	-$3.000M -142.86% YoY	-$7.000M -61.11% YoY	$73.00M -661.54% YoY	$487.0M 516.46% YoY	$7.000M 16.67% YoY	-$18.00M 28.57% YoY	-$13.00M N/A	$79.00M -206.76% YoY
Cash From Investing Activities	-$306.0M 47.83% YoY	-$82.00M -53.93% YoY	-$183.0M 695.65% YoY	-$184.0M 109.09% YoY	-$207.0M -103.91% YoY	-$178.0M -21.59% YoY	-$23.00M -89.64% YoY	-$88.00M -67.16% YoY	$5.292B -1675.0% YoY	-$227.0M -28.16% YoY	-$222.0M -604.55% YoY	-$268.0M -40.44% YoY	-$336.0M 630.43% YoY	-$316.0M -40.93% YoY	$44.00M -111.96% YoY	-$450.0M 15.98% YoY	-$46.00M -86.78% YoY	-$535.0M 24.42% YoY	-$368.0M 18.71% 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	$1.000M -99.82% YoY	N/A N/A	N/A N/A	N/A N/A	$555.0M 204.95% YoY	N/A N/A	N/A N/A	N/A N/A	$182.0M 5966.67% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M -96.94% YoY	N/A N/A	N/A N/A	$300.0M N/A	$98.00M 880.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$380.0M 26.25% YoY	N/A	N/A	N/A	$301.0M -90.81% YoY	N/A	N/A	N/A	$3.277B 327600.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M -83.33% YoY	N/A	N/A
Cash From Financing Activities	$605.0M 52.78% YoY	-$484.0M -38.89% YoY	$52.00M -110.36% YoY	-$308.0M -40.54% YoY	$396.0M -113.3% YoY	-$792.0M -31.25% YoY	-$502.0M 225.97% YoY	-$518.0M 10260.0% YoY	-$2.978B -558.86% YoY	-$1.152B 734.78% YoY	-$154.0M -27.01% YoY	-$5.000M -104.2% YoY	$649.0M -9.23% YoY	-$138.0M -88.7% YoY	-$211.0M -138.43% YoY	$119.0M -170.83% YoY	$715.0M -1424.07% YoY	-$1.221B 1407.41% YoY	$549.0M -512.78% YoY
NET CHANGE
Cash From Operating Activities	-$777.0M 16.84% YoY	$1.211B 142.2% YoY	$384.0M -37.05% YoY	$332.0M 31.75% YoY	-$665.0M -46.67% YoY	$500.0M -32.07% YoY	$610.0M -20.37% YoY	$252.0M -60.38% YoY	-$1.247B 353.45% YoY	$736.0M 45.17% YoY	$766.0M 340.23% YoY	$636.0M 56.65% YoY	-$275.0M -65.8% YoY	$507.0M -42.65% YoY	$174.0M -75.42% YoY	$406.0M -37.05% YoY	-$804.0M 68.55% YoY	$884.0M -18.68% YoY	$708.0M 22.7% YoY
Cash From Investing Activities	-$306.0M 47.83% YoY	-$82.00M -53.93% YoY	-$183.0M 695.65% YoY	-$184.0M 109.09% YoY	-$207.0M -103.91% YoY	-$178.0M -21.59% YoY	-$23.00M -89.64% YoY	-$88.00M -67.16% YoY	$5.292B -1675.0% YoY	-$227.0M -28.16% YoY	-$222.0M -604.55% YoY	-$268.0M -40.44% YoY	-$336.0M 630.43% YoY	-$316.0M -40.93% YoY	$44.00M -111.96% YoY	-$450.0M 15.98% YoY	-$46.00M -86.78% YoY	-$535.0M 24.42% YoY	-$368.0M 18.71% YoY
Cash From Financing Activities	$605.0M 52.78% YoY	-$484.0M -38.89% YoY	$52.00M -110.36% YoY	-$308.0M -40.54% YoY	$396.0M -113.3% YoY	-$792.0M -31.25% YoY	-$502.0M 225.97% YoY	-$518.0M 10260.0% YoY	-$2.978B -558.86% YoY	-$1.152B 734.78% YoY	-$154.0M -27.01% YoY	-$5.000M -104.2% YoY	$649.0M -9.23% YoY	-$138.0M -88.7% YoY	-$211.0M -138.43% YoY	$119.0M -170.83% YoY	$715.0M -1424.07% YoY	-$1.221B 1407.41% YoY	$549.0M -512.78% YoY
Net Change In Cash	-$472.0M 1.72% YoY	$645.0M -237.23% YoY	$253.0M 197.65% YoY	-$160.0M -54.8% YoY	-$464.0M -143.49% YoY	-$470.0M -26.91% YoY	$85.00M -78.21% YoY	-$354.0M -197.52% YoY	$1.067B 2863.89% YoY	-$643.0M -1313.21% YoY	$390.0M 5471.43% YoY	$363.0M 384.0% YoY	$36.00M -127.07% YoY	$53.00M -106.08% YoY	$7.000M -99.21% YoY	$75.00M -15.73% YoY	-$133.0M -85.38% YoY	-$872.0M -251.39% YoY	$889.0M 563.43% 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	-$777.0M 16.84% YoY	$1.211B 142.2% YoY	$384.0M -37.05% YoY	$332.0M 31.75% YoY	-$665.0M -46.67% YoY	$500.0M -32.07% YoY	$610.0M -20.37% YoY	$252.0M -60.38% YoY	-$1.247B 353.45% YoY	$736.0M 45.17% YoY	$766.0M 340.23% YoY	$636.0M 56.65% YoY	-$275.0M -65.8% YoY	$507.0M -42.65% YoY	$174.0M -75.42% YoY	$406.0M -37.05% YoY	-$804.0M 68.55% YoY	$884.0M -18.68% YoY	$708.0M 22.7% YoY
Capital Expenditures	$161.0M 98.77% YoY	$170.0M 58.88% YoY	$127.0M 8.55% YoY	$96.00M -9.43% YoY	$81.00M -47.4% YoY	$107.0M -50.23% YoY	$117.0M -47.3% YoY	$106.0M -60.0% YoY	$154.0M -55.1% YoY	$215.0M -155.27% YoY	$222.0M -150.11% YoY	$265.0M -157.99% YoY	$343.0M -5.25% YoY	-$389.0M -25.48% YoY	-$443.0M -0.89% YoY	-$457.0M 15.99% YoY	$362.0M -0.28% YoY	-$522.0M -221.4% YoY	-$447.0M -289.41% YoY
Free Cash Flow	-$938.0M 25.74% YoY	$1.041B 164.89% YoY	$257.0M -47.87% YoY	$236.0M 61.64% YoY	-$746.0M -46.75% YoY	$393.0M -24.57% YoY	$493.0M -9.38% YoY	$146.0M -60.65% YoY	-$1.401B 126.7% YoY	$521.0M -41.85% YoY	$544.0M -11.83% YoY	$371.0M -57.01% YoY	-$618.0M -47.0% YoY	$896.0M -36.27% YoY	$617.0M -46.58% YoY	$863.0M -16.94% YoY	-$1.166B 38.81% YoY	$1.406B 114.0% YoY	$1.155B 238.71% YoY