$BEN Cashflow Statement | Understand Stock

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$BEN

$30.00 -$1.12 (3.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$524.9M 12.93% YoY	$464.8M -47.35% YoY	$882.8M -31.67% YoY	$1.292B -29.45% YoY	$1.831B 129.22% YoY
Depreciation, Depletion And Amortization	$125.3M 7.55% YoY	$116.5M 11.7% YoY	$104.3M 8.87% YoY	$95.80M 21.88% YoY	$78.60M 5.5% YoY
Cash From Operating Activities	$1.066B 9.76% YoY	$971.3M -14.7% YoY	$1.139B -41.81% YoY	$1.957B 57.11% YoY	$1.245B 14.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.5M -12.76% YoY	$177.1M 19.02% YoY	$148.8M 64.78% YoY	$90.30M 13.87% YoY	$79.30M -23.53% YoY
Acquisitions	$0.00 -100.0% YoY	-$175.1M -134.99% YoY	$500.5M -63.05% YoY	$1.355B 14952.22% YoY	$9.000M -99.76% YoY
Other Investing Activities	-$2.188B -2.6% YoY	-$2.247B -34.56% YoY	-$3.433B 6.0% YoY	-$3.239B 27.69% YoY	-$2.537B -19.2% YoY
Cash From Investing Activities	-$2.343B -3.34% YoY	-$2.424B -32.34% YoY	-$3.582B 7.6% YoY	-$3.329B 27.27% YoY	-$2.616B -35.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$216.2M -185.25% YoY	$253.6M 8.84% YoY	$233.0M 49.65% YoY	$155.7M -16.25% YoY	$185.9M -5.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$452.4M -68.04% YoY	$1.416B -30.23% YoY	$2.029B 28.01% YoY	$1.585B -21.93% YoY	$2.030B 176.43% YoY
NET CHANGE
Cash From Operating Activities	$1.066B 9.76% YoY	$971.3M -14.7% YoY	$1.139B -41.81% YoY	$1.957B 57.11% YoY	$1.245B 14.96% YoY
Cash From Investing Activities	-$2.343B -3.34% YoY	-$2.424B -32.34% YoY	-$3.582B 7.6% YoY	-$3.329B 27.27% YoY	-$2.616B -35.6% YoY
Cash From Financing Activities	$452.4M -68.04% YoY	$1.416B -30.23% YoY	$2.029B 28.01% YoY	$1.585B -21.93% YoY	$2.030B 176.43% YoY
Net Change In Cash	-$835.0M -12946.15% YoY	$6.500M -101.71% YoY	-$380.1M -380.93% YoY	$135.3M -79.42% YoY	$657.4M -129.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.066B 9.76% YoY	$971.3M -14.7% YoY	$1.139B -41.81% YoY	$1.957B 57.11% YoY	$1.245B 14.96% YoY
Capital Expenditures	$154.5M -12.76% YoY	$177.1M 19.02% YoY	$148.8M 64.78% YoY	$90.30M 13.87% YoY	$79.30M -23.53% YoY
Free Cash Flow	$911.6M 14.78% YoY	$794.2M -19.77% YoY	$989.9M -46.96% YoY	$1.866B 60.05% YoY	$1.166B 19.04% 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	$268.2M 77.15% YoY	$255.5M 56.17% YoY	$107.3M -214.76% YoY	$92.30M -46.95% YoY	$151.4M 29.4% YoY	$163.6M -34.9% YoY	-$93.50M -132.86% YoY	$174.0M -19.93% YoY	$117.0M -39.75% YoY	$251.3M 51.75% YoY	$284.5M 22.26% YoY	$217.3M -15.25% YoY	$194.2M -44.45% YoY	$165.6M -63.46% YoY	$232.7M -65.04% YoY	$256.4M -41.51% YoY	$349.6M -8.43% YoY	$453.2M 31.25% YoY	$665.7M 743.73% YoY
Depreciation, Depletion And Amortization	$80.00M -44.06% YoY	$28.80M -4.64% YoY	$100.3M -11.86% YoY	$145.7M 28.94% YoY	$143.0M 22.85% YoY	$30.20M 17.51% YoY	$113.8M 1.16% YoY	$113.0M 1.99% YoY	$116.4M 2.28% YoY	$25.70M 2.39% YoY	$112.5M 3.69% YoY	$110.8M 2.69% YoY	$113.8M 41.02% YoY	$25.10M 12.05% YoY	$108.5M 65.4% YoY	$107.9M 28.3% YoY	$80.70M -0.25% YoY	$22.40M 2.75% YoY	$65.60M 16.93% YoY
Cash From Operating Activities	-$27.60M -44.91% YoY	-$255.1M 75.69% YoY	-$20.70M -103.71% YoY	$1.282B 142.64% YoY	-$50.10M -136.68% YoY	-$145.2M -42.36% YoY	$558.2M -27.83% YoY	$528.4M -19.33% YoY	$136.6M -508.98% YoY	-$251.9M -1.72% YoY	$773.4M -10.73% YoY	$655.0M -20.1% YoY	-$33.40M -132.08% YoY	-$256.3M -254.03% YoY	$866.4M 71.19% YoY	$819.8M 250.49% YoY	$104.1M -51.67% YoY	$166.4M -42.86% YoY	$506.1M 35.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$31.20M -55.3% YoY	$14.00M -69.63% YoY	$37.50M -10.07% YoY	$71.80M 268.21% YoY	$69.80M 155.68% YoY	$46.10M -41.42% YoY	$41.70M 170.78% YoY	$19.50M -28.83% YoY	$27.30M -178.67% YoY	$78.70M -700.76% YoY	$15.40M -159.69% YoY	$27.40M 64.07% YoY	-$34.70M -21.85% YoY	-$13.10M -7.09% YoY	-$25.80M 258.33% YoY	$16.70M 22.79% YoY	-$44.40M 141.3% YoY
Acquisitions	N/A	$69.70M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$493.7M 32.61% YoY	N/A	N/A	N/A	$372.3M N/A	N/A
Other Investing Activities	-$1.359B 316.01% YoY	-$317.2M -45.75% YoY	-$410.2M -63.74% YoY	-$866.7M 13.18% YoY	-$326.6M 41.08% YoY	-$584.7M 395.09% YoY	-$1.131B 272.6% YoY	-$765.8M -21.66% YoY	-$231.5M -79.64% YoY	-$118.1M -88.37% YoY	-$303.6M -50.6% YoY	-$977.5M -35.5% YoY	-$1.137B 186.47% YoY	-$1.015B 42.6% YoY	-$614.6M -3.29% YoY	-$1.516B 31.91% YoY	-$396.9M 62.66% YoY	-$711.9M 40.08% YoY	-$635.5M -81.81% YoY
Cash From Investing Activities	-$1.359B 273.17% YoY	-$317.2M -51.68% YoY	-$441.4M -63.25% YoY	-$880.7M 8.47% YoY	-$364.1M 33.27% YoY	-$656.5M 377.11% YoY	-$1.201B 262.95% YoY	-$811.9M -23.13% YoY	-$273.2M -76.29% YoY	-$137.6M -86.8% YoY	-$330.9M -49.04% YoY	-$1.056B -30.9% YoY	-$1.152B 172.63% YoY	-$1.043B 43.1% YoY	-$649.3M -4.5% YoY	-$1.529B 31.44% YoY	-$422.7M 68.27% YoY	-$728.6M -10.23% YoY	-$679.9M -80.64% 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	N/A N/A	$41.90M 622.41% YoY	N/A N/A	N/A N/A	N/A N/A	$5.800M -90.14% YoY	N/A N/A	N/A N/A	N/A N/A	$58.80M 314.08% YoY	N/A N/A	N/A N/A	N/A N/A	$14.20M -34.56% YoY	N/A N/A	N/A N/A	N/A N/A	$21.70M -51.88% YoY	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	$1.491B 409.95% YoY	$487.4M 454.49% YoY	$88.50M -90.27% YoY	-$16.40M -105.98% YoY	$292.4M -25.24% YoY	$87.90M -155.28% YoY	$909.2M -329.6% YoY	$274.3M -45.62% YoY	$391.1M -59.33% YoY	-$159.0M -116.58% YoY	-$396.0M -513.36% YoY	$504.4M 136.47% YoY	$961.7M 18.93% YoY	$958.9M 105.2% YoY	$95.80M -80.34% YoY	$213.3M -75.84% YoY	$808.6M -13141.94% YoY	$467.3M -51.36% YoY	$487.2M 398.16% YoY
NET CHANGE
Cash From Operating Activities	-$27.60M -44.91% YoY	-$255.1M 75.69% YoY	-$20.70M -103.71% YoY	$1.282B 142.64% YoY	-$50.10M -136.68% YoY	-$145.2M -42.36% YoY	$558.2M -27.83% YoY	$528.4M -19.33% YoY	$136.6M -508.98% YoY	-$251.9M -1.72% YoY	$773.4M -10.73% YoY	$655.0M -20.1% YoY	-$33.40M -132.08% YoY	-$256.3M -254.03% YoY	$866.4M 71.19% YoY	$819.8M 250.49% YoY	$104.1M -51.67% YoY	$166.4M -42.86% YoY	$506.1M 35.03% YoY
Cash From Investing Activities	-$1.359B 273.17% YoY	-$317.2M -51.68% YoY	-$441.4M -63.25% YoY	-$880.7M 8.47% YoY	-$364.1M 33.27% YoY	-$656.5M 377.11% YoY	-$1.201B 262.95% YoY	-$811.9M -23.13% YoY	-$273.2M -76.29% YoY	-$137.6M -86.8% YoY	-$330.9M -49.04% YoY	-$1.056B -30.9% YoY	-$1.152B 172.63% YoY	-$1.043B 43.1% YoY	-$649.3M -4.5% YoY	-$1.529B 31.44% YoY	-$422.7M 68.27% YoY	-$728.6M -10.23% YoY	-$679.9M -80.64% YoY
Cash From Financing Activities	$1.491B 409.95% YoY	$487.4M 454.49% YoY	$88.50M -90.27% YoY	-$16.40M -105.98% YoY	$292.4M -25.24% YoY	$87.90M -155.28% YoY	$909.2M -329.6% YoY	$274.3M -45.62% YoY	$391.1M -59.33% YoY	-$159.0M -116.58% YoY	-$396.0M -513.36% YoY	$504.4M 136.47% YoY	$961.7M 18.93% YoY	$958.9M 105.2% YoY	$95.80M -80.34% YoY	$213.3M -75.84% YoY	$808.6M -13141.94% YoY	$467.3M -51.36% YoY	$487.2M 398.16% YoY
Net Change In Cash	$104.8M -186.04% YoY	-$89.10M -88.33% YoY	-$373.6M -240.24% YoY	$385.0M -4284.78% YoY	-$121.8M -147.86% YoY	-$763.8M 46.1% YoY	$266.4M 472.9% YoY	-$9.200M -108.91% YoY	$254.5M -213.57% YoY	-$522.8M 86.51% YoY	$46.50M -85.14% YoY	$103.2M -120.83% YoY	-$224.1M -145.73% YoY	-$280.3M 172.4% YoY	$312.9M -0.16% YoY	-$495.5M 974.84% YoY	$490.0M -1266.67% YoY	-$102.9M -121.98% YoY	$313.4M -110.31% 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	-$27.60M -44.91% YoY	-$255.1M 75.69% YoY	-$20.70M -103.71% YoY	$1.282B 142.64% YoY	-$50.10M -136.68% YoY	-$145.2M -42.36% YoY	$558.2M -27.83% YoY	$528.4M -19.33% YoY	$136.6M -508.98% YoY	-$251.9M -1.72% YoY	$773.4M -10.73% YoY	$655.0M -20.1% YoY	-$33.40M -132.08% YoY	-$256.3M -254.03% YoY	$866.4M 71.19% YoY	$819.8M 250.49% YoY	$104.1M -51.67% YoY	$166.4M -42.86% YoY	$506.1M 35.03% YoY
Capital Expenditures	N/A	N/A	$31.20M -55.3% YoY	$14.00M -69.63% YoY	$37.50M -10.07% YoY	$71.80M 268.21% YoY	$69.80M 155.68% YoY	$46.10M -41.42% YoY	$41.70M 170.78% YoY	$19.50M -28.83% YoY	$27.30M -178.67% YoY	$78.70M -700.76% YoY	$15.40M -159.69% YoY	$27.40M 64.07% YoY	-$34.70M -21.85% YoY	-$13.10M -7.09% YoY	-$25.80M 258.33% YoY	$16.70M 22.79% YoY	-$44.40M 141.3% YoY
Free Cash Flow	N/A	N/A	-$51.90M -110.63% YoY	$1.268B 162.93% YoY	-$87.60M -192.31% YoY	-$217.0M -20.04% YoY	$488.4M -34.54% YoY	$482.3M -16.31% YoY	$94.90M -294.47% YoY	-$271.4M -4.34% YoY	$746.1M -17.2% YoY	$576.3M -30.81% YoY	-$48.80M -137.57% YoY	-$283.7M -289.51% YoY	$901.1M 63.69% YoY	$832.9M 235.85% YoY	$129.9M -41.64% YoY	$149.7M -46.07% YoY	$550.5M 40.01% YoY