$BCO Cashflow Statement | Understand Stock

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$BCO

$102.13 +$1.25 (1.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$199.7M 22.59% YoY	$162.9M 85.75% YoY	$87.70M -48.59% YoY	$170.6M 62.17% YoY	$105.2M 557.5% YoY
Depreciation, Depletion And Amortization	$290.8M -0.85% YoY	$293.3M 6.35% YoY	$275.8M 12.21% YoY	$245.8M 2.63% YoY	$239.5M 15.81% YoY
Cash From Operating Activities	$639.5M 50.12% YoY	$426.0M -39.35% YoY	$702.4M 46.36% YoY	$479.9M 0.4% YoY	$478.0M 50.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$203.1M -8.72% YoY	$222.5M 9.77% YoY	$202.7M 11.01% YoY	$182.6M 8.76% YoY	$167.9M 41.69% YoY
Acquisitions	$6.000M -68.59% YoY	$19.10M 1173.33% YoY	$1.500M -99.14% YoY	$173.9M -44.48% YoY	$313.2M -28.77% YoY
Other Investing Activities	$8.600M -332.43% YoY	-$3.700M -716.67% YoY	$600.0K 200.0% YoY	$200.0K -75.0% YoY	$800.0K -91.11% YoY
Cash From Investing Activities	-$202.4M -6.38% YoY	-$216.2M 20.24% YoY	-$179.8M -45.71% YoY	-$331.2M -27.16% YoY	-$454.7M -19.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$209.4M 2.85% YoY	$203.6M 19.84% YoY	$169.9M 225.48% YoY	$52.20M -73.9% YoY	$200.0M 300.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$114.1M -370.38% YoY	$42.20M -120.38% YoY	-$207.1M -184.46% YoY	$245.2M 43.14% YoY	$171.3M -74.95% YoY
NET CHANGE
Cash From Operating Activities	$639.5M 50.12% YoY	$426.0M -39.35% YoY	$702.4M 46.36% YoY	$479.9M 0.4% YoY	$478.0M 50.46% YoY
Cash From Investing Activities	-$202.4M -6.38% YoY	-$216.2M 20.24% YoY	-$179.8M -45.71% YoY	-$331.2M -27.16% YoY	-$454.7M -19.58% YoY
Cash From Financing Activities	-$114.1M -370.38% YoY	$42.20M -120.38% YoY	-$207.1M -184.46% YoY	$245.2M 43.14% YoY	$171.3M -74.95% YoY
Net Change In Cash	$426.5M 172.0% YoY	$156.8M -42.59% YoY	$273.1M -15.66% YoY	$323.8M 125.17% YoY	$143.8M -69.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$639.5M 50.12% YoY	$426.0M -39.35% YoY	$702.4M 46.36% YoY	$479.9M 0.4% YoY	$478.0M 50.46% YoY
Capital Expenditures	$203.1M -8.72% YoY	$222.5M 9.77% YoY	$202.7M 11.01% YoY	$182.6M 8.76% YoY	$167.9M 41.69% YoY
Free Cash Flow	$436.4M 114.45% YoY	$203.5M -59.28% YoY	$499.7M 68.08% YoY	$297.3M -4.13% YoY	$310.1M 55.67% 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	$32.10M -37.79% YoY	$68.10M 76.88% YoY	$36.30M 25.61% YoY	$43.70M -5.41% YoY	$51.60M 4.67% YoY	$38.50M -870.0% YoY	$28.90M -36.62% YoY	$46.20M 43.93% YoY	$49.30M 228.67% YoY	-$5.000M -111.11% YoY	$45.60M 137.5% YoY	$32.10M -8.55% YoY	$15.00M -78.96% YoY	$45.00M -9.27% YoY	$19.20M 1.05% YoY	$35.10M 46.86% YoY	$71.30M 461.42% YoY	$49.60M 96.83% YoY	$19.00M -179.5% YoY
Depreciation, Depletion And Amortization	$79.70M 12.73% YoY	$82.10M 12.47% YoY	$78.20M 4.55% YoY	$59.80M -18.19% YoY	$70.70M -2.35% YoY	$73.00M 5.04% YoY	$74.80M 8.25% YoY	$73.10M 5.03% YoY	$72.40M 7.1% YoY	$69.50M 5.46% YoY	$69.10M 17.92% YoY	$69.60M 15.42% YoY	$67.60M 10.82% YoY	$65.90M 7.33% YoY	$58.60M -4.87% YoY	$60.30M -2.27% YoY	$61.00M 11.31% YoY	$61.40M 12.45% YoY	$61.60M 11.8% YoY
Cash From Operating Activities	$28.70M -147.67% YoY	$373.6M 1.03% YoY	$122.1M 109.08% YoY	$204.0M -408.62% YoY	-$60.20M -194.21% YoY	$369.8M -9.67% YoY	$58.40M -68.89% YoY	-$66.10M -143.95% YoY	$63.90M -241.69% YoY	$409.4M 46.53% YoY	$187.7M 17.75% YoY	$150.4M 28.11% YoY	-$45.10M -40.89% YoY	$279.4M 36.69% YoY	$159.4M -17.24% YoY	$117.4M 42.3% YoY	-$76.30M 4986.67% YoY	$204.4M -11.25% YoY	$192.6M 30.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.10M -31.92% YoY	$47.70M -23.8% YoY	$44.70M -12.35% YoY	$51.80M -8.64% YoY	$58.90M 12.84% YoY	$62.60M -10.06% YoY	$51.00M 16.7% YoY	$56.70M 28.28% YoY	$52.20M 15.49% YoY	$69.60M 36.2% YoY	$43.70M -190.85% YoY	$44.20M -195.26% YoY	$45.20M 22.16% YoY	$51.10M -195.69% YoY	-$48.10M 18.77% YoY	-$46.40M 12.9% YoY	$37.00M 14.91% YoY	-$53.40M -235.53% YoY	-$40.50M -260.71% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.300M -857.14% YoY	N/A	N/A	N/A	-$700.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$11.40M -89.45% YoY	N/A	N/A
Other Investing Activities	-$700.0K -92.78% YoY	$44.90M 61.51% YoY	$2.700M -119.29% YoY	-$57.10M 310.79% YoY	-$9.700M -9800.0% YoY	$27.80M -26.26% YoY	-$14.00M -134.65% YoY	-$13.90M -67.52% YoY	$100.0K -75.0% YoY	$37.70M -122.44% YoY	$40.40M 4.94% YoY	-$42.80M 943.9% YoY	$400.0K -102.67% YoY	-$168.0M 1427.27% YoY	$38.50M 27.91% YoY	-$4.100M -97.95% YoY	-$15.00M -85.8% YoY	-$11.00M -42.71% YoY	$30.10M -277.06% YoY
Cash From Investing Activities	-$36.20M -25.67% YoY	-$2.800M -91.95% YoY	-$42.00M -35.38% YoY	-$108.9M 54.25% YoY	-$48.70M 6.33% YoY	-$34.80M 9.09% YoY	-$65.00M 1869.7% YoY	-$70.60M -18.85% YoY	-$45.80M -20.49% YoY	-$31.90M -85.44% YoY	-$3.300M -65.62% YoY	-$87.00M 72.28% YoY	-$57.60M 10.77% YoY	-$219.1M 240.22% YoY	-$9.600M -7.69% YoY	-$50.50M -79.08% YoY	-$52.00M -62.45% YoY	-$64.40M 24.08% YoY	-$10.40M -76.2% 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	$30.20M -32.59% YoY	N/A N/A	N/A N/A	N/A N/A	$44.80M 94.78% YoY	N/A N/A	N/A N/A	N/A N/A	$23.00M 43.75% YoY	N/A N/A	N/A N/A	N/A N/A	$16.00M 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
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	-$151.8M 22.32% YoY	$102.0M -278.01% YoY	-$178.0M -44600.0% YoY	$86.00M -14.34% YoY	-$124.1M 9446.15% YoY	-$57.30M -19200.0% YoY	$400.0K -100.26% YoY	$100.4M 134.58% YoY	-$1.300M -98.66% YoY	$300.0K -100.64% YoY	-$153.1M -198.52% YoY	$42.80M 13.53% YoY	-$97.10M -198.28% YoY	-$46.70M -26.22% YoY	$155.4M -294.74% YoY	$37.70M -82.79% YoY	$98.80M 3.56% YoY	-$63.30M -3.36% YoY	-$79.80M 164.24% YoY
NET CHANGE
Cash From Operating Activities	$28.70M -147.67% YoY	$373.6M 1.03% YoY	$122.1M 109.08% YoY	$204.0M -408.62% YoY	-$60.20M -194.21% YoY	$369.8M -9.67% YoY	$58.40M -68.89% YoY	-$66.10M -143.95% YoY	$63.90M -241.69% YoY	$409.4M 46.53% YoY	$187.7M 17.75% YoY	$150.4M 28.11% YoY	-$45.10M -40.89% YoY	$279.4M 36.69% YoY	$159.4M -17.24% YoY	$117.4M 42.3% YoY	-$76.30M 4986.67% YoY	$204.4M -11.25% YoY	$192.6M 30.66% YoY
Cash From Investing Activities	-$36.20M -25.67% YoY	-$2.800M -91.95% YoY	-$42.00M -35.38% YoY	-$108.9M 54.25% YoY	-$48.70M 6.33% YoY	-$34.80M 9.09% YoY	-$65.00M 1869.7% YoY	-$70.60M -18.85% YoY	-$45.80M -20.49% YoY	-$31.90M -85.44% YoY	-$3.300M -65.62% YoY	-$87.00M 72.28% YoY	-$57.60M 10.77% YoY	-$219.1M 240.22% YoY	-$9.600M -7.69% YoY	-$50.50M -79.08% YoY	-$52.00M -62.45% YoY	-$64.40M 24.08% YoY	-$10.40M -76.2% YoY
Cash From Financing Activities	-$151.8M 22.32% YoY	$102.0M -278.01% YoY	-$178.0M -44600.0% YoY	$86.00M -14.34% YoY	-$124.1M 9446.15% YoY	-$57.30M -19200.0% YoY	$400.0K -100.26% YoY	$100.4M 134.58% YoY	-$1.300M -98.66% YoY	$300.0K -100.64% YoY	-$153.1M -198.52% YoY	$42.80M 13.53% YoY	-$97.10M -198.28% YoY	-$46.70M -26.22% YoY	$155.4M -294.74% YoY	$37.70M -82.79% YoY	$98.80M 3.56% YoY	-$63.30M -3.36% YoY	-$79.80M 164.24% YoY
Net Change In Cash	-$171.4M -14.34% YoY	$472.8M 70.26% YoY	-$97.90M 1479.03% YoY	$181.1M -598.9% YoY	-$200.1M 6570.0% YoY	$277.7M -26.5% YoY	-$6.200M -119.81% YoY	-$36.30M -134.18% YoY	-$3.000M -98.44% YoY	$377.8M 2677.94% YoY	$31.30M -89.74% YoY	$106.2M 1.53% YoY	-$192.1M 374.32% YoY	$13.60M -82.27% YoY	$305.2M 198.05% YoY	$104.6M 74.04% YoY	-$40.50M -42.63% YoY	$76.70M -32.06% YoY	$102.4M 39.32% 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	$28.70M -147.67% YoY	$373.6M 1.03% YoY	$122.1M 109.08% YoY	$204.0M -408.62% YoY	-$60.20M -194.21% YoY	$369.8M -9.67% YoY	$58.40M -68.89% YoY	-$66.10M -143.95% YoY	$63.90M -241.69% YoY	$409.4M 46.53% YoY	$187.7M 17.75% YoY	$150.4M 28.11% YoY	-$45.10M -40.89% YoY	$279.4M 36.69% YoY	$159.4M -17.24% YoY	$117.4M 42.3% YoY	-$76.30M 4986.67% YoY	$204.4M -11.25% YoY	$192.6M 30.66% YoY
Capital Expenditures	$40.10M -31.92% YoY	$47.70M -23.8% YoY	$44.70M -12.35% YoY	$51.80M -8.64% YoY	$58.90M 12.84% YoY	$62.60M -10.06% YoY	$51.00M 16.7% YoY	$56.70M 28.28% YoY	$52.20M 15.49% YoY	$69.60M 36.2% YoY	$43.70M -190.85% YoY	$44.20M -195.26% YoY	$45.20M 22.16% YoY	$51.10M -195.69% YoY	-$48.10M 18.77% YoY	-$46.40M 12.9% YoY	$37.00M 14.91% YoY	-$53.40M -235.53% YoY	-$40.50M -260.71% YoY
Free Cash Flow	-$11.40M -90.43% YoY	$325.9M 6.09% YoY	$77.40M 945.95% YoY	$152.2M -223.94% YoY	-$119.1M -1117.95% YoY	$307.2M -9.59% YoY	$7.400M -94.86% YoY	-$122.8M -215.63% YoY	$11.70M -112.96% YoY	$339.8M 48.84% YoY	$144.0M -30.6% YoY	$106.2M -35.16% YoY	-$90.30M -20.3% YoY	$228.3M -11.44% YoY	$207.5M -10.98% YoY	$163.8M 32.52% YoY	-$113.3M 236.2% YoY	$257.8M 35.04% YoY	$233.1M 90.75% YoY