$BCUCF Cashflow Statement | Understand Stock

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$BCUCF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$135.0M 13.02% YoY	$119.5M 4.24% YoY	$114.6M 42.21% YoY	$80.60M 51.16% YoY	$53.32M -260.53% YoY
Depreciation, Depletion And Amortization	$180.6M 18.04% YoY	$153.0M 10.2% YoY	$138.8M 5.23% YoY	$131.9M 13.48% YoY	$116.3M 11.5% YoY
Cash From Operating Activities	$242.6M 28.41% YoY	$188.9M -9.62% YoY	$209.0M -3.19% YoY	$215.9M 3.73% YoY	$208.2M 470.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.7M 42.57% YoY	$99.38M 35.15% YoY	$73.53M 17.58% YoY	$62.54M -216.92% YoY	-$53.49M 13.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.610M -62.27% YoY	-$9.568M -146.24% YoY	$20.69M -208.9% YoY	-$19.00M 290.79% YoY	-$4.862M -179.34% YoY
Cash From Investing Activities	-$145.3M 33.37% YoY	-$108.9M 106.17% YoY	-$52.84M -35.2% YoY	-$81.54M 39.74% YoY	-$58.35M 42.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$7.973M -31.6% YoY	-$11.66M 249.85% YoY	-$3.332M -155.6% YoY	$5.993M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$71.82M 1003.15% YoY	-$6.510M -96.02% YoY	-$163.6M 41.47% YoY	-$115.7M -9.21% YoY	-$127.4M -1230.48% YoY
NET CHANGE
Cash From Operating Activities	$242.6M 28.41% YoY	$188.9M -9.62% YoY	$209.0M -3.19% YoY	$215.9M 3.73% YoY	$208.2M 470.94% YoY
Cash From Investing Activities	-$145.3M 33.37% YoY	-$108.9M 106.17% YoY	-$52.84M -35.2% YoY	-$81.54M 39.74% YoY	-$58.35M 42.12% YoY
Cash From Financing Activities	-$71.82M 1003.15% YoY	-$6.510M -96.02% YoY	-$163.6M 41.47% YoY	-$115.7M -9.21% YoY	-$127.4M -1230.48% YoY
Net Change In Cash	$25.50M -65.3% YoY	$73.47M -1091.28% YoY	-$7.412M -139.54% YoY	$18.74M -16.47% YoY	$22.44M 236.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$242.6M 28.41% YoY	$188.9M -9.62% YoY	$209.0M -3.19% YoY	$215.9M 3.73% YoY	$208.2M 470.94% YoY
Capital Expenditures	$141.7M 42.57% YoY	$99.38M 35.15% YoY	$73.53M 17.58% YoY	$62.54M -216.92% YoY	-$53.49M 13.36% YoY
Free Cash Flow	$100.9M 12.7% YoY	$89.55M -33.92% YoY	$135.5M -11.66% YoY	$153.4M -41.38% YoY	$261.7M 212.81% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$61.77M 5.52% YoY	$73.26M 20.22% YoY	$58.54M 10.8% YoY	$60.94M -1.36% YoY	$52.84M 55.34% YoY	$61.78M 32.62% YoY	$34.01M 3.15% YoY	$46.59M 128.96% YoY	$32.98M 130.59% YoY	$20.35M -142.82% YoY	$14.30M -47.52% YoY	-$47.52M -287.8% YoY	$27.25M 10.72% YoY	$25.30M -2.98% YoY	$24.61M -21.96% YoY	$26.08M 33.21% YoY	$31.54M 56.28% YoY	$19.58M 20.74% YoY	$20.18M 215.31% YoY	$16.22M 113.38% YoY
Depreciation, Depletion And Amortization	$93.83M 17.53% YoY	$86.78M 18.6% YoY	$79.84M 11.3% YoY	$73.17M 9.02% YoY	$71.73M 2.84% YoY	$67.12M 7.91% YoY	$69.75M 14.31% YoY	$62.20M 12.55% YoY	$61.01M 12.1% YoY	$55.26M 10.85% YoY	$54.43M 17.9% YoY	$49.85M 24.36% YoY	$46.17M 286.49% YoY	$40.08M 239.9% YoY	$11.95M -1.99% YoY	$11.79M 11.6% YoY	$12.19M 16.2% YoY	$10.57M 10.56% YoY	$10.49M 133.09% YoY	$9.558M 122.28% YoY
Cash From Operating Activities	$139.1M 60.28% YoY	$103.5M 1.35% YoY	$86.76M -32.98% YoY	$102.2M 28.36% YoY	$129.5M -5.81% YoY	$79.60M 1.39% YoY	$137.4M -4.88% YoY	$78.51M 23.26% YoY	$144.5M 60.02% YoY	$63.69M -218.32% YoY	$90.29M 8.3% YoY	-$53.83M -269.69% YoY	$83.37M 15.28% YoY	$31.72M 51.24% YoY	$72.32M 22.12% YoY	$20.98M -20.91% YoY	$59.22M 47.32% YoY	$26.52M 511.18% YoY	$40.20M 5.53% YoY	$4.339M -11.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.93M 35.98% YoY	$59.76M 52.72% YoY	$60.25M 48.41% YoY	$39.13M 18.8% YoY	$40.60M 19.79% YoY	$32.94M -214.95% YoY	$33.89M -224.15% YoY	-$28.65M 9.38% YoY	-$27.30M -1.89% YoY	-$26.20M 35.24% YoY	-$27.82M -13.93% YoY	-$19.37M 9.14% YoY	-$32.32M 158.83% YoY	-$17.75M -172.42% YoY	-$12.49M -189.45% YoY	$24.51M 81.41% YoY	$13.96M 19.99% YoY	$13.51M -24.85% YoY	$11.64M 22.24% YoY	$17.98M 161.76% 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	N/A
Other Investing Activities	-$505.0K -82.97% YoY	-$3.105M -52.98% YoY	-$2.965M -4.23% YoY	-$6.603M -127.76% YoY	-$3.096M 124.51% YoY	$23.79M -234.99% YoY	-$1.379M -1.29% YoY	-$17.62M 408.54% YoY	-$1.397M 323.33% YoY	-$3.465M -153.64% YoY	-$330.0K -69.89% YoY	$6.460M -869.05% YoY	-$1.096M -88.49% YoY	-$840.0K 214.61% YoY	-$9.521M -479.32% YoY	-$267.0K -97.11% YoY	$2.510M -217.67% YoY	-$9.239M -918.33% YoY	-$2.133M -729.2% YoY	$1.129M -1981.67% YoY
Cash From Investing Activities	-$82.43M 30.4% YoY	-$62.86M 37.46% YoY	-$63.22M 44.68% YoY	-$45.73M 399.79% YoY	-$43.69M 23.89% YoY	-$9.150M -80.23% YoY	-$35.27M 22.92% YoY	-$46.27M 56.01% YoY	-$28.69M 1.93% YoY	-$29.66M 129.75% YoY	-$28.15M -15.77% YoY	-$12.91M -30.55% YoY	-$33.42M 51.77% YoY	-$18.59M -24.97% YoY	-$22.02M 92.29% YoY	-$24.78M 8.91% YoY	-$11.45M -16.83% YoY	-$22.75M 35.02% YoY	-$13.77M 49.99% YoY	-$16.85M 143.2% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$7.973M 60.68% YoY	-$6.695M N/A	-$4.962M 48.92% YoY	$0.00 -100.0% YoY	-$3.332M N/A	$5.993M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$20.00K -100.33% YoY	N/A N/A	-$6.060M 265.06% YoY	N/A N/A	-$1.660M -43.46% YoY	N/A N/A	-$2.936M -5639.62% YoY	$0.00 -100.0% YoY	$53.00K N/A	-$784.0K 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	N/A
Cash From Financing Activities	-$94.54M -232.43% YoY	$22.72M -129.17% YoY	$71.39M -202.66% YoY	-$77.90M -17.2% YoY	-$69.54M -18.56% YoY	-$94.08M 210.87% YoY	-$85.39M 3.31% YoY	-$30.26M -32.34% YoY	-$82.65M -16.24% YoY	-$44.73M -140.69% YoY	-$98.67M 149.25% YoY	$109.9M -1015.48% YoY	-$39.59M -26.56% YoY	-$12.01M 44.65% YoY	-$53.90M 56.27% YoY	-$8.302M -732.29% YoY	-$34.49M 53.01% YoY	$1.313M -79.89% YoY	-$22.54M -29.81% YoY	$6.530M -15.82% YoY
NET CHANGE
Cash From Operating Activities	$139.1M 60.28% YoY	$103.5M 1.35% YoY	$86.76M -32.98% YoY	$102.2M 28.36% YoY	$129.5M -5.81% YoY	$79.60M 1.39% YoY	$137.4M -4.88% YoY	$78.51M 23.26% YoY	$144.5M 60.02% YoY	$63.69M -218.32% YoY	$90.29M 8.3% YoY	-$53.83M -269.69% YoY	$83.37M 15.28% YoY	$31.72M 51.24% YoY	$72.32M 22.12% YoY	$20.98M -20.91% YoY	$59.22M 47.32% YoY	$26.52M 511.18% YoY	$40.20M 5.53% YoY	$4.339M -11.36% YoY
Cash From Investing Activities	-$82.43M 30.4% YoY	-$62.86M 37.46% YoY	-$63.22M 44.68% YoY	-$45.73M 399.79% YoY	-$43.69M 23.89% YoY	-$9.150M -80.23% YoY	-$35.27M 22.92% YoY	-$46.27M 56.01% YoY	-$28.69M 1.93% YoY	-$29.66M 129.75% YoY	-$28.15M -15.77% YoY	-$12.91M -30.55% YoY	-$33.42M 51.77% YoY	-$18.59M -24.97% YoY	-$22.02M 92.29% YoY	-$24.78M 8.91% YoY	-$11.45M -16.83% YoY	-$22.75M 35.02% YoY	-$13.77M 49.99% YoY	-$16.85M 143.2% YoY
Cash From Financing Activities	-$94.54M -232.43% YoY	$22.72M -129.17% YoY	$71.39M -202.66% YoY	-$77.90M -17.2% YoY	-$69.54M -18.56% YoY	-$94.08M 210.87% YoY	-$85.39M 3.31% YoY	-$30.26M -32.34% YoY	-$82.65M -16.24% YoY	-$44.73M -140.69% YoY	-$98.67M 149.25% YoY	$109.9M -1015.48% YoY	-$39.59M -26.56% YoY	-$12.01M 44.65% YoY	-$53.90M 56.27% YoY	-$8.302M -732.29% YoY	-$34.49M 53.01% YoY	$1.313M -79.89% YoY	-$22.54M -29.81% YoY	$6.530M -15.82% YoY
Net Change In Cash	-$37.91M -139.93% YoY	$63.41M -395.42% YoY	$94.94M 485.24% YoY	-$21.46M -9.19% YoY	$16.22M -3.3% YoY	-$23.63M -1300.91% YoY	$16.78M -49.38% YoY	$1.968M -118.39% YoY	$33.14M -190.72% YoY	-$10.70M -124.77% YoY	-$36.53M -452.3% YoY	$43.20M 3740.0% YoY	$10.37M -388.11% YoY	$1.125M -109.3% YoY	-$3.599M -127.1% YoY	-$12.10M -338.09% YoY	$13.28M 241.45% YoY	$5.083M -185.0% YoY	$3.889M -221.38% YoY	-$5.980M -204.47% 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	N/A
Cash From Operating Activities	$139.1M 60.28% YoY	$103.5M 1.35% YoY	$86.76M -32.98% YoY	$102.2M 28.36% YoY	$129.5M -5.81% YoY	$79.60M 1.39% YoY	$137.4M -4.88% YoY	$78.51M 23.26% YoY	$144.5M 60.02% YoY	$63.69M -218.32% YoY	$90.29M 8.3% YoY	-$53.83M -269.69% YoY	$83.37M 15.28% YoY	$31.72M 51.24% YoY	$72.32M 22.12% YoY	$20.98M -20.91% YoY	$59.22M 47.32% YoY	$26.52M 511.18% YoY	$40.20M 5.53% YoY	$4.339M -11.36% YoY
Capital Expenditures	$81.93M 35.98% YoY	$59.76M 52.72% YoY	$60.25M 48.41% YoY	$39.13M 18.8% YoY	$40.60M 19.79% YoY	$32.94M -214.95% YoY	$33.89M -224.15% YoY	-$28.65M 9.38% YoY	-$27.30M -1.89% YoY	-$26.20M 35.24% YoY	-$27.82M -13.93% YoY	-$19.37M 9.14% YoY	-$32.32M 158.83% YoY	-$17.75M -172.42% YoY	-$12.49M -189.45% YoY	$24.51M 81.41% YoY	$13.96M 19.99% YoY	$13.51M -24.85% YoY	$11.64M 22.24% YoY	$17.98M 161.76% YoY
Free Cash Flow	$57.13M 115.5% YoY	$43.79M -30.54% YoY	$26.51M -70.16% YoY	$63.04M 35.11% YoY	$88.86M -14.19% YoY	$46.66M -56.46% YoY	$103.5M -39.72% YoY	$107.2M 19.21% YoY	$171.8M 45.44% YoY	$89.89M -360.85% YoY	$118.1M 2.09% YoY	-$34.46M -169.66% YoY	$115.7M 36.42% YoY	$49.47M -1500.23% YoY	$84.81M 87.38% YoY	-$3.533M -127.16% YoY	$45.26M 58.45% YoY	$13.01M -195.38% YoY	$28.57M -0.04% YoY	-$13.64M 591.28% YoY