$BDN Cashflow Statement | Understand Stock

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$BDN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$178.2M -9.01% YoY	-$195.9M -0.45% YoY	-$196.8M -465.62% YoY	$53.82M 337.99% YoY	$12.29M -95.98% YoY
Depreciation, Depletion And Amortization	$176.4M -0.98% YoY	$178.2M -5.63% YoY	$188.8M 6.08% YoY	$178.0M -0.07% YoY	$178.1M -5.41% YoY
Cash From Operating Activities	$116.7M -35.57% YoY	$181.1M 2.17% YoY	$177.3M -15.3% YoY	$209.3M 9.66% YoY	$190.9M -15.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$113.4M -12.61% YoY	$129.8M -20.98% YoY	$164.2M -38.37% YoY	$266.5M -297.2% YoY	-$135.1M -33.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$92.89M -1070.09% YoY	$9.575M -189.44% YoY	-$10.71M -114.11% YoY	$75.87M 117.98% YoY	$34.81M -84.21% YoY
Cash From Investing Activities	-$206.3M 71.64% YoY	-$120.2M -31.29% YoY	-$174.9M -8.23% YoY	-$190.6M 89.99% YoY	-$100.3M -648.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$55.71M -272.48% YoY	-$32.30M -169.03% YoY	$46.79M -263.41% YoY	-$28.63M -73.81% YoY	-$109.3M -62.06% YoY
NET CHANGE
Cash From Operating Activities	$116.7M -35.57% YoY	$181.1M 2.17% YoY	$177.3M -15.3% YoY	$209.3M 9.66% YoY	$190.9M -15.47% YoY
Cash From Investing Activities	-$206.3M 71.64% YoY	-$120.2M -31.29% YoY	-$174.9M -8.23% YoY	-$190.6M 89.99% YoY	-$100.3M -648.47% YoY
Cash From Financing Activities	$55.71M -272.48% YoY	-$32.30M -169.03% YoY	$46.79M -263.41% YoY	-$28.63M -73.81% YoY	-$109.3M -62.06% YoY
Net Change In Cash	-$33.88M -218.27% YoY	$28.64M -41.72% YoY	$49.15M -595.78% YoY	-$9.913M -47.21% YoY	-$18.78M -57.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$116.7M -35.57% YoY	$181.1M 2.17% YoY	$177.3M -15.3% YoY	$209.3M 9.66% YoY	$190.9M -15.47% YoY
Capital Expenditures	$113.4M -12.61% YoY	$129.8M -20.98% YoY	$164.2M -38.37% YoY	$266.5M -297.2% YoY	-$135.1M -33.17% YoY
Free Cash Flow	$3.305M -93.57% YoY	$51.37M 293.12% YoY	$13.07M -122.86% YoY	-$57.15M -117.53% YoY	$326.0M -23.83% 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	-$48.91M 81.31% YoY	-$36.85M -17.71% YoY	-$26.23M -84.15% YoY	-$88.67M -393.87% YoY	-$26.98M 61.49% YoY	-$44.78M -71.55% YoY	-$165.5M 667.82% YoY	$30.17M -333.9% YoY	-$16.70M 213.45% YoY	-$157.4M -632.74% YoY	-$21.55M -260.36% YoY	-$12.90M -378.2% YoY	-$5.329M -187.46% YoY	$29.55M 546.85% YoY	$13.44M 1289.97% YoY	$4.637M -2876.65% YoY	$6.093M -11.96% YoY	$4.568M -75.96% YoY	$967.0K -99.65% YoY
Depreciation, Depletion And Amortization	$49.23M 11.0% YoY	$45.31M 1.5% YoY	$43.01M -2.93% YoY	$43.76M -0.96% YoY	$44.35M -1.53% YoY	$44.64M -5.42% YoY	$44.30M -9.4% YoY	$44.19M -6.14% YoY	$45.04M -1.22% YoY	$47.20M 4.63% YoY	$48.90M 8.34% YoY	$47.08M 7.1% YoY	$45.60M 4.15% YoY	$45.11M -3.62% YoY	$45.13M -6.31% YoY	$43.96M 2.64% YoY	$43.78M 8.64% YoY	$46.80M 8.84% YoY	$48.18M 10.75% YoY
Cash From Operating Activities	$10.21M 61.65% YoY	$28.53M -49.87% YoY	$47.46M -9.13% YoY	$34.39M -28.59% YoY	$6.315M -73.48% YoY	$56.92M -13.59% YoY	$52.23M 4.26% YoY	$48.16M -13.89% YoY	$23.81M 343.0% YoY	$65.87M 7.73% YoY	$50.10M -28.09% YoY	$55.93M 11.91% YoY	$5.375M -81.15% YoY	$61.14M 21.91% YoY	$69.67M 13.11% YoY	$49.98M 31.78% YoY	$28.52M -30.75% YoY	$50.16M -20.77% YoY	$61.59M -0.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.80M -0.03% YoY	$32.99M -8.9% YoY	$18.46M -53.86% YoY	$29.14M 11.12% YoY	$32.81M 20.09% YoY	$36.22M -36.69% YoY	$40.00M 36.06% YoY	$26.22M -42.07% YoY	$27.32M -15.52% YoY	$57.21M 49.2% YoY	$29.40M -158.33% YoY	$45.26M -146.79% YoY	$32.34M -139.93% YoY	$38.34M -164.38% YoY	-$50.40M 92.06% YoY	-$96.72M 232.11% YoY	-$80.99M 300.95% YoY	-$59.55M -8.94% YoY	-$26.24M -46.77% 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	-$21.40M 81.1% YoY	-$92.22M -184.55% YoY	-$6.131M -676.22% YoY	$17.28M -123.81% YoY	-$11.82M -57.77% YoY	$109.1M 400.41% YoY	$1.064M -96.17% YoY	-$72.57M 52.53% YoY	-$27.98M 120.62% YoY	$21.80M -78.87% YoY	$27.80M -272.3% YoY	-$47.58M -355.13% YoY	-$12.68M -57.43% YoY	$103.2M 2379.64% YoY	-$16.13M -132.45% YoY	$18.65M -203.15% YoY	-$29.80M 2879.6% YoY	$4.160M -96.14% YoY	$49.73M -50.57% YoY
Cash From Investing Activities	-$54.20M 21.45% YoY	-$125.2M -271.88% YoY	-$24.59M -36.85% YoY	-$11.86M -88.0% YoY	-$44.63M -19.31% YoY	$72.85M -305.71% YoY	-$38.94M 2333.56% YoY	-$98.79M 6.41% YoY	-$55.31M 22.84% YoY	-$35.41M -154.64% YoY	-$1.600M -97.6% YoY	-$92.84M 18.91% YoY	-$45.02M -59.36% YoY	$64.81M -217.0% YoY	-$66.54M -383.36% YoY	-$78.07M 65.4% YoY	-$110.8M 421.38% YoY	-$55.39M -230.96% YoY	$23.48M -54.23% 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	$2.163M 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	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
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	$47.99M -281.83% YoY	$82.45M -208.08% YoY	-$70.11M 885.34% YoY	$69.75M 94.6% YoY	-$26.39M -272.95% YoY	-$76.29M 254.58% YoY	-$7.115M -78.37% YoY	$35.84M -208.05% YoY	$15.26M -88.64% YoY	-$21.51M -84.6% YoY	-$32.90M 3966.75% YoY	-$33.17M -287.23% YoY	$134.3M 42.71% YoY	-$139.7M 1331.34% YoY	-$809.0K -99.1% YoY	$17.72M 58.03% YoY	$94.13M -558.63% YoY	-$9.758M -91.98% YoY	-$90.29M -5.85% YoY
NET CHANGE
Cash From Operating Activities	$10.21M 61.65% YoY	$28.53M -49.87% YoY	$47.46M -9.13% YoY	$34.39M -28.59% YoY	$6.315M -73.48% YoY	$56.92M -13.59% YoY	$52.23M 4.26% YoY	$48.16M -13.89% YoY	$23.81M 343.0% YoY	$65.87M 7.73% YoY	$50.10M -28.09% YoY	$55.93M 11.91% YoY	$5.375M -81.15% YoY	$61.14M 21.91% YoY	$69.67M 13.11% YoY	$49.98M 31.78% YoY	$28.52M -30.75% YoY	$50.16M -20.77% YoY	$61.59M -0.98% YoY
Cash From Investing Activities	-$54.20M 21.45% YoY	-$125.2M -271.88% YoY	-$24.59M -36.85% YoY	-$11.86M -88.0% YoY	-$44.63M -19.31% YoY	$72.85M -305.71% YoY	-$38.94M 2333.56% YoY	-$98.79M 6.41% YoY	-$55.31M 22.84% YoY	-$35.41M -154.64% YoY	-$1.600M -97.6% YoY	-$92.84M 18.91% YoY	-$45.02M -59.36% YoY	$64.81M -217.0% YoY	-$66.54M -383.36% YoY	-$78.07M 65.4% YoY	-$110.8M 421.38% YoY	-$55.39M -230.96% YoY	$23.48M -54.23% YoY
Cash From Financing Activities	$47.99M -281.83% YoY	$82.45M -208.08% YoY	-$70.11M 885.34% YoY	$69.75M 94.6% YoY	-$26.39M -272.95% YoY	-$76.29M 254.58% YoY	-$7.115M -78.37% YoY	$35.84M -208.05% YoY	$15.26M -88.64% YoY	-$21.51M -84.6% YoY	-$32.90M 3966.75% YoY	-$33.17M -287.23% YoY	$134.3M 42.71% YoY	-$139.7M 1331.34% YoY	-$809.0K -99.1% YoY	$17.72M 58.03% YoY	$94.13M -558.63% YoY	-$9.758M -91.98% YoY	-$90.29M -5.85% YoY
Net Change In Cash	$3.994M -106.17% YoY	-$14.23M -126.6% YoY	-$47.23M -864.26% YoY	$92.29M -724.14% YoY	-$64.70M 298.55% YoY	$53.48M 497.79% YoY	$6.180M -60.38% YoY	-$14.79M -78.9% YoY	-$16.24M -117.15% YoY	$8.947M -165.24% YoY	$15.60M 572.12% YoY	-$70.08M 575.31% YoY	$94.68M 698.48% YoY	-$13.71M -8.56% YoY	$2.321M -144.51% YoY	-$10.38M -636.33% YoY	$11.86M -2086.26% YoY	-$15.00M -6.27% YoY	-$5.215M -129.63% 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	$10.21M 61.65% YoY	$28.53M -49.87% YoY	$47.46M -9.13% YoY	$34.39M -28.59% YoY	$6.315M -73.48% YoY	$56.92M -13.59% YoY	$52.23M 4.26% YoY	$48.16M -13.89% YoY	$23.81M 343.0% YoY	$65.87M 7.73% YoY	$50.10M -28.09% YoY	$55.93M 11.91% YoY	$5.375M -81.15% YoY	$61.14M 21.91% YoY	$69.67M 13.11% YoY	$49.98M 31.78% YoY	$28.52M -30.75% YoY	$50.16M -20.77% YoY	$61.59M -0.98% YoY
Capital Expenditures	$32.80M -0.03% YoY	$32.99M -8.9% YoY	$18.46M -53.86% YoY	$29.14M 11.12% YoY	$32.81M 20.09% YoY	$36.22M -36.69% YoY	$40.00M 36.06% YoY	$26.22M -42.07% YoY	$27.32M -15.52% YoY	$57.21M 49.2% YoY	$29.40M -158.33% YoY	$45.26M -146.79% YoY	$32.34M -139.93% YoY	$38.34M -164.38% YoY	-$50.40M 92.06% YoY	-$96.72M 232.11% YoY	-$80.99M 300.95% YoY	-$59.55M -8.94% YoY	-$26.24M -46.77% YoY
Free Cash Flow	-$22.59M -14.73% YoY	-$4.460M -121.54% YoY	$29.01M 137.16% YoY	$5.254M -76.05% YoY	-$26.50M 654.87% YoY	$20.70M 138.91% YoY	$12.23M -40.91% YoY	$21.94M 105.64% YoY	-$3.510M -86.98% YoY	$8.666M -62.0% YoY	$20.70M -82.76% YoY	$10.67M -92.73% YoY	-$26.96M -124.62% YoY	$22.80M -79.22% YoY	$120.1M 36.7% YoY	$146.7M 118.8% YoY	$109.5M 78.42% YoY	$109.7M -14.76% YoY	$87.84M -21.22% YoY