$BDC Cashflow Statement | Understand Stock

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$BDC

$108.16 -$2.44 (2.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$237.5M 19.7% YoY	$198.4M -18.26% YoY	$242.8M -4.67% YoY	$254.7M 298.38% YoY	$63.93M -215.89% YoY
Depreciation, Depletion And Amortization	$129.4M 11.83% YoY	$115.7M 16.39% YoY	$99.45M 12.07% YoY	$88.74M 0.85% YoY	$87.99M -19.04% YoY
Cash From Operating Activities	$354.9M 0.79% YoY	$352.1M 10.15% YoY	$319.6M 13.63% YoY	$281.3M 3.4% YoY	$272.1M 56.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$136.2M 5.48% YoY	$129.1M 10.6% YoY	$116.7M 11.07% YoY	$105.1M 15.51% YoY	$90.98M 0.85% YoY
Acquisitions	-$7.744M -102.61% YoY	$296.5M 177.81% YoY	$106.7M 2.02% YoY	$104.6M 42.63% YoY	$73.34M -12530.51% YoY
Other Investing Activities	$7.935M -102.67% YoY	-$297.7M 255.93% YoY	-$83.63M -130.58% YoY	$273.5M 10303.39% YoY	$2.629M -95.51% YoY
Cash From Investing Activities	-$128.2M -69.95% YoY	-$426.8M 113.0% YoY	-$200.4M -218.97% YoY	$168.4M -283.05% YoY	-$92.00M 190.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.63M 30.4% YoY	$8.917M -104.81% YoY	-$185.6M -5092.39% YoY	$3.717M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$360.3M 89.63% YoY
Cash From Financing Activities	-$217.8M 51.53% YoY	-$143.7M -32.19% YoY	-$211.9M -46.1% YoY	-$393.2M 1094.24% YoY	-$32.93M -56.05% YoY
NET CHANGE
Cash From Operating Activities	$354.9M 0.79% YoY	$352.1M 10.15% YoY	$319.6M 13.63% YoY	$281.3M 3.4% YoY	$272.1M 56.93% YoY
Cash From Investing Activities	-$128.2M -69.95% YoY	-$426.8M 113.0% YoY	-$200.4M -218.97% YoY	$168.4M -283.05% YoY	-$92.00M 190.75% YoY
Cash From Financing Activities	-$217.8M 51.53% YoY	-$143.7M -32.19% YoY	-$211.9M -46.1% YoY	-$393.2M 1094.24% YoY	-$32.93M -56.05% YoY
Net Change In Cash	$226.6M -199.95% YoY	-$226.7M 144.72% YoY	-$92.65M -310.96% YoY	$43.92M -69.02% YoY	$141.8M 86.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$354.9M 0.79% YoY	$352.1M 10.15% YoY	$319.6M 13.63% YoY	$281.3M 3.4% YoY	$272.1M 56.93% YoY
Capital Expenditures	$136.2M 5.48% YoY	$129.1M 10.6% YoY	$116.7M 11.07% YoY	$105.1M 15.51% YoY	$90.98M 0.85% YoY
Free Cash Flow	$218.7M -1.92% YoY	$223.0M 9.89% YoY	$202.9M 15.16% YoY	$176.2M -2.69% YoY	$181.1M 117.77% 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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$51.03M -1.75% YoY	$67.89M 16.28% YoY	$56.69M 5.58% YoY	$61.01M 24.39% YoY	$51.94M 39.19% YoY	$58.38M -19.3% YoY	$53.69M -21.91% YoY	$49.04M -22.39% YoY	$37.31M N/A	$72.35M -26.4% YoY	$68.75M 17.4% YoY	$63.19M 76.31% YoY	$98.29M 138.21% YoY	$58.56M 33.81% YoY	$35.84M 25.03% YoY	$41.26M 498.03% YoY	$43.76M 157.5% YoY
Depreciation, Depletion And Amortization	$32.46M 8.97% YoY	$34.02M 7.31% YoY	$16.90M 14.97% YoY	$15.70M 15.44% YoY	$29.78M 10.36% YoY	$31.70M 136.58% YoY	$14.70M 15.75% YoY	$13.60M -41.92% YoY	$26.99M N/A	$13.40M 13.56% YoY	$12.70M 11.4% YoY	$23.42M 11.07% YoY	$11.80M 4.42% YoY	$11.40M 6.54% YoY	$21.08M -5.01% YoY	$11.30M -59.79% YoY	$10.70M 1.9% YoY
Cash From Operating Activities	-$18.67M -350.85% YoY	$160.4M -8.2% YoY	$105.0M 14.54% YoY	$82.03M -1.12% YoY	$7.441M 173.47% YoY	$174.7M 65.92% YoY	$91.68M 5.88% YoY	$82.96M -360.29% YoY	$2.721M N/A	$105.3M 20.51% YoY	$86.59M 75.37% YoY	-$31.87M -45.01% YoY	$87.38M 16.1% YoY	$49.37M -27.56% YoY	-$57.96M 39.67% YoY	$75.27M -44.12% YoY	$68.15M 34.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.39M 37.85% YoY	$39.14M -32.92% YoY	$39.68M 61.88% YoY	$25.15M 14.34% YoY	$32.20M 32.79% YoY	$58.34M 99.8% YoY	$24.51M 29.8% YoY	$22.00M 58.88% YoY	$24.25M N/A	$29.20M -251.77% YoY	$18.88M -194.2% YoY	$13.84M 26.28% YoY	-$19.24M -22.11% YoY	-$20.05M -14.02% YoY	$10.96M -2.32% YoY	-$24.70M -26.04% YoY	-$23.32M 54.41% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	-$7.918M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$65.99M -8.64% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$23.00K -101.06% YoY	-$121.0K -99.96% YoY	$9.000K -98.29% YoY	$8.024M 13273.33% YoY	-$2.170M -146.17% YoY	-$296.1M 201.26% YoY	$526.0K -94.74% YoY	$60.00K N/A	$4.700M -87.51% YoY	-$98.28M 167.31% YoY	$10.00M -96.33% YoY	$37.64M N/A	-$36.77M -422.56% YoY	$272.8M -483.62% YoY	$0.00 -100.0% YoY	$11.40M -77.2% YoY
Cash From Investing Activities	-$44.39M 83.6% YoY	-$39.12M -35.36% YoY	-$39.80M -87.58% YoY	-$25.14M 17.1% YoY	-$24.18M -0.05% YoY	-$60.51M 146.98% YoY	-$320.6M 173.62% YoY	-$21.47M 458.68% YoY	-$24.19M N/A	-$24.50M -233.15% YoY	-$117.2M 106.23% YoY	-$3.843M -101.47% YoY	$18.40M -174.48% YoY	-$56.81M 376.69% YoY	$261.8M -417.95% YoY	-$24.70M -13.32% YoY	-$11.92M -134.05% 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
Common Stock Issuance & Retirement, Net	$4.696M 23.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.818M 21.13% YoY	N/A N/A	N/A N/A	N/A N/A	$3.152M N/A	N/A N/A	N/A N/A	-$48.32M 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
Cash From Financing Activities	-$53.08M -45.15% YoY	-$47.40M -19.53% YoY	-$54.16M 210.97% YoY	-$19.42M 689.27% YoY	-$96.78M 49.05% YoY	-$58.90M -4.22% YoY	-$17.42M -58.62% YoY	-$2.461M -96.14% YoY	-$64.94M N/A	-$61.50M -16.24% YoY	-$42.09M 153.68% YoY	-$63.80M -77.74% YoY	-$73.43M 428.55% YoY	-$16.59M 222.41% YoY	-$286.7M 5593.35% YoY	-$13.89M 504.0% YoY	-$5.146M -94.44% YoY
NET CHANGE
Cash From Operating Activities	-$18.67M -350.85% YoY	$160.4M -8.2% YoY	$105.0M 14.54% YoY	$82.03M -1.12% YoY	$7.441M 173.47% YoY	$174.7M 65.92% YoY	$91.68M 5.88% YoY	$82.96M -360.29% YoY	$2.721M N/A	$105.3M 20.51% YoY	$86.59M 75.37% YoY	-$31.87M -45.01% YoY	$87.38M 16.1% YoY	$49.37M -27.56% YoY	-$57.96M 39.67% YoY	$75.27M -44.12% YoY	$68.15M 34.16% YoY
Cash From Investing Activities	-$44.39M 83.6% YoY	-$39.12M -35.36% YoY	-$39.80M -87.58% YoY	-$25.14M 17.1% YoY	-$24.18M -0.05% YoY	-$60.51M 146.98% YoY	-$320.6M 173.62% YoY	-$21.47M 458.68% YoY	-$24.19M N/A	-$24.50M -233.15% YoY	-$117.2M 106.23% YoY	-$3.843M -101.47% YoY	$18.40M -174.48% YoY	-$56.81M 376.69% YoY	$261.8M -417.95% YoY	-$24.70M -13.32% YoY	-$11.92M -134.05% YoY
Cash From Financing Activities	-$53.08M -45.15% YoY	-$47.40M -19.53% YoY	-$54.16M 210.97% YoY	-$19.42M 689.27% YoY	-$96.78M 49.05% YoY	-$58.90M -4.22% YoY	-$17.42M -58.62% YoY	-$2.461M -96.14% YoY	-$64.94M N/A	-$61.50M -16.24% YoY	-$42.09M 153.68% YoY	-$63.80M -77.74% YoY	-$73.43M 428.55% YoY	-$16.59M 222.41% YoY	-$286.7M 5593.35% YoY	-$13.89M 504.0% YoY	-$5.146M -94.44% YoY
Net Change In Cash	-$117.7M 5.78% YoY	$73.87M 33.57% YoY	$11.04M -104.48% YoY	$37.46M -36.53% YoY	-$111.3M 28.82% YoY	$55.31M 186.55% YoY	-$246.3M 239.0% YoY	$59.03M -159.32% YoY	-$86.41M N/A	$19.30M -40.35% YoY	-$72.66M 202.4% YoY	-$99.51M 18.22% YoY	$32.35M -11.77% YoY	-$24.03M -147.03% YoY	-$84.18M -35.81% YoY	$36.67M -64.71% YoY	$51.09M -851.32% 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
Cash From Operating Activities	-$18.67M -350.85% YoY	$160.4M -8.2% YoY	$105.0M 14.54% YoY	$82.03M -1.12% YoY	$7.441M 173.47% YoY	$174.7M 65.92% YoY	$91.68M 5.88% YoY	$82.96M -360.29% YoY	$2.721M N/A	$105.3M 20.51% YoY	$86.59M 75.37% YoY	-$31.87M -45.01% YoY	$87.38M 16.1% YoY	$49.37M -27.56% YoY	-$57.96M 39.67% YoY	$75.27M -44.12% YoY	$68.15M 34.16% YoY
Capital Expenditures	$44.39M 37.85% YoY	$39.14M -32.92% YoY	$39.68M 61.88% YoY	$25.15M 14.34% YoY	$32.20M 32.79% YoY	$58.34M 99.8% YoY	$24.51M 29.8% YoY	$22.00M 58.88% YoY	$24.25M N/A	$29.20M -251.77% YoY	$18.88M -194.2% YoY	$13.84M 26.28% YoY	-$19.24M -22.11% YoY	-$20.05M -14.02% YoY	$10.96M -2.32% YoY	-$24.70M -26.04% YoY	-$23.32M 54.41% YoY
Free Cash Flow	-$63.06M 154.67% YoY	$121.3M 4.19% YoY	$65.33M -2.74% YoY	$56.88M -6.7% YoY	-$24.76M 15.01% YoY	$116.4M 52.93% YoY	$67.16M -0.79% YoY	$60.96M -233.35% YoY	-$21.53M N/A	$76.10M -28.63% YoY	$67.70M -2.48% YoY	-$45.72M -33.67% YoY	$106.6M 6.66% YoY	$69.42M -24.11% YoY	-$68.92M 30.73% YoY	$99.97M -40.53% YoY	$91.47M 38.8% YoY