$BF-A Cashflow Statement | Understand Stock

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$BF-A

$25.79 -$0.09 (0.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$869.0M -15.14% YoY	$1.024B 30.78% YoY	$783.0M -6.56% YoY	$838.0M -7.2% YoY	$903.0M 9.19% YoY
Depreciation, Depletion And Amortization	$87.00M 0.0% YoY	$87.00M 8.75% YoY	$80.00M 1.27% YoY	$79.00M 2.6% YoY	$77.00M 4.05% YoY
Cash From Operating Activities	$598.0M -7.57% YoY	$647.0M 1.09% YoY	$640.0M -31.62% YoY	$936.0M 14.57% YoY	$817.0M 12.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$167.0M -26.75% YoY	$228.0M 24.59% YoY	$183.0M 32.61% YoY	$138.0M 122.58% YoY	$62.00M -45.13% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$1.195B N/A	$0.00 -100.0% YoY	$14.00M -36.36% YoY
Other Investing Activities	-$66.00M 112.9% YoY	-$31.00M 34.78% YoY	-$23.00M 109.09% YoY	-$11.00M -466.67% YoY	$3.000M -50.0% YoY
Cash From Investing Activities	$249.0M 408.16% YoY	$49.00M -103.62% YoY	-$1.355B 966.93% YoY	-$127.0M -229.59% YoY	$98.00M -169.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$400.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$300.0M N/A	$0.00 -100.0% YoY	$250.0M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$843.0M 36.41% YoY	-$618.0M -358.58% YoY	$239.0M -123.03% YoY	-$1.038B 114.02% YoY	-$485.0M 153.93% YoY
NET CHANGE
Cash From Operating Activities	$598.0M -7.57% YoY	$647.0M 1.09% YoY	$640.0M -31.62% YoY	$936.0M 14.57% YoY	$817.0M 12.85% YoY
Cash From Investing Activities	$249.0M 408.16% YoY	$49.00M -103.62% YoY	-$1.355B 966.93% YoY	-$127.0M -229.59% YoY	$98.00M -169.5% YoY
Cash From Financing Activities	-$843.0M 36.41% YoY	-$618.0M -358.58% YoY	$239.0M -123.03% YoY	-$1.038B 114.02% YoY	-$485.0M 153.93% YoY
Net Change In Cash	$7.000M -90.28% YoY	$72.00M -114.69% YoY	-$490.0M 77.54% YoY	-$276.0M -158.11% YoY	$475.0M 29.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$598.0M -7.57% YoY	$647.0M 1.09% YoY	$640.0M -31.62% YoY	$936.0M 14.57% YoY	$817.0M 12.85% YoY
Capital Expenditures	$167.0M -26.75% YoY	$228.0M 24.59% YoY	$183.0M 32.61% YoY	$138.0M 122.58% YoY	$62.00M -45.13% YoY
Free Cash Flow	$431.0M 2.86% YoY	$419.0M -8.32% YoY	$457.0M -42.73% YoY	$798.0M 5.7% YoY	$755.0M 23.57% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$267.0M -1.11% YoY	$224.0M -13.18% YoY	$170.0M -12.82% YoY	$146.0M -45.11% YoY	$270.0M -5.26% YoY	$258.0M 6.61% YoY	$195.0M -15.58% YoY	$266.0M 28.5% YoY	$285.0M 185.0% YoY	$242.0M 6.61% YoY	$231.0M -7.23% YoY	$207.0M 37.09% YoY	$100.0M -61.39% YoY	$227.0M -3.81% YoY	$249.0M 29.69% YoY	$151.0M 25.83% YoY	$259.0M 18.26% YoY	$236.0M -1.67% YoY	$192.0M -40.74% YoY	$120.0M -6.25% YoY
Depreciation, Depletion And Amortization	$24.00M 9.09% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$21.00M 0.0% YoY	$22.00M -12.0% YoY	$22.00M 10.0% YoY	$22.00M 4.76% YoY	$21.00M 0.0% YoY	$25.00M 25.0% YoY	$20.00M 5.26% YoY	$21.00M 5.0% YoY	$21.00M 10.53% YoY	$20.00M 0.0% YoY	$19.00M -9.52% YoY	$20.00M 5.26% YoY	$19.00M 0.0% YoY	$20.00M 5.26% YoY	$21.00M 5.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY
Cash From Operating Activities	$417.0M 31.55% YoY	$132.0M 17.86% YoY	$160.0M 841.18% YoY	$152.0M -46.67% YoY	$317.0M 19.62% YoY	$112.0M 89.83% YoY	$17.00M -55.26% YoY	$285.0M 23.91% YoY	$265.0M 181.91% YoY	$59.00M -58.74% YoY	$38.00M -78.03% YoY	$230.0M -9.09% YoY	$94.00M -72.99% YoY	$143.0M -4.67% YoY	$173.0M -6.49% YoY	$253.0M 3.27% YoY	$348.0M 20.42% YoY	$150.0M -21.88% YoY	$185.0M 103.3% YoY	$245.0M 13.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.00M -44.44% YoY	$25.00M -19.35% YoY	$31.00M -24.39% YoY	$50.00M -37.5% YoY	$45.00M -34.78% YoY	$31.00M 3.33% YoY	$41.00M -16.33% YoY	$80.00M 19.4% YoY	$69.00M 25.45% YoY	$30.00M -207.14% YoY	$49.00M 48.48% YoY	$67.00M -203.08% YoY	$55.00M -289.66% YoY	-$28.00M 47.37% YoY	$33.00M 135.71% YoY	-$65.00M 195.45% YoY	-$29.00M 123.08% YoY	-$19.00M 26.67% YoY	$14.00M -6.67% YoY	-$22.00M -26.67% 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	$0.00 -100.0% YoY	$0.00 N/A	$33.00M N/A	$15.00M -77.27% YoY	$350.0M 81.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.00M 450.0% YoY	$193.0M -116.26% YoY	$13.00M 225.0% YoY	-$5.000M 400.0% YoY	$12.00M 1100.0% YoY	-$1.187B -118800.0% YoY	$4.000M -500.0% YoY	-$1.000M 0.0% YoY	$1.000M N/A	$1.000M -107.14% YoY	-$1.000M N/A	-$1.000M -100.56% YoY	$0.00 N/A
Cash From Investing Activities	-$25.00M -108.2% YoY	-$25.00M -19.35% YoY	$2.000M -80.0% YoY	-$35.00M 150.0% YoY	$305.0M 145.97% YoY	-$31.00M 82.35% YoY	$10.00M -122.73% YoY	-$14.00M -74.55% YoY	$124.0M -109.98% YoY	-$17.00M -29.17% YoY	-$44.00M 29.41% YoY	-$55.00M -14.06% YoY	-$1.242B 4335.71% YoY	-$24.00M 20.0% YoY	-$34.00M 126.67% YoY	-$64.00M 190.91% YoY	-$28.00M 3.7% YoY	-$20.00M 33.33% YoY	-$15.00M -109.26% YoY	-$22.00M -26.67% 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	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 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	N/A
Cash From Financing Activities	-$338.0M -18.94% YoY	-$261.0M 234.62% YoY	-$138.0M 170.59% YoY	-$297.0M -26.85% YoY	-$417.0M 120.63% YoY	-$78.00M 6.85% YoY	-$51.00M -202.0% YoY	-$406.0M 77.29% YoY	-$189.0M -140.47% YoY	-$73.00M -176.84% YoY	$50.00M -153.19% YoY	-$229.0M 112.04% YoY	$467.0M -182.22% YoY	$95.00M -142.99% YoY	-$94.00M -33.33% YoY	-$108.0M -43.46% YoY	-$568.0M 308.63% YoY	-$221.0M 87.29% YoY	-$141.0M 281.08% YoY	-$191.0M -181.28% YoY
NET CHANGE
Cash From Operating Activities	$417.0M 31.55% YoY	$132.0M 17.86% YoY	$160.0M 841.18% YoY	$152.0M -46.67% YoY	$317.0M 19.62% YoY	$112.0M 89.83% YoY	$17.00M -55.26% YoY	$285.0M 23.91% YoY	$265.0M 181.91% YoY	$59.00M -58.74% YoY	$38.00M -78.03% YoY	$230.0M -9.09% YoY	$94.00M -72.99% YoY	$143.0M -4.67% YoY	$173.0M -6.49% YoY	$253.0M 3.27% YoY	$348.0M 20.42% YoY	$150.0M -21.88% YoY	$185.0M 103.3% YoY	$245.0M 13.95% YoY
Cash From Investing Activities	-$25.00M -108.2% YoY	-$25.00M -19.35% YoY	$2.000M -80.0% YoY	-$35.00M 150.0% YoY	$305.0M 145.97% YoY	-$31.00M 82.35% YoY	$10.00M -122.73% YoY	-$14.00M -74.55% YoY	$124.0M -109.98% YoY	-$17.00M -29.17% YoY	-$44.00M 29.41% YoY	-$55.00M -14.06% YoY	-$1.242B 4335.71% YoY	-$24.00M 20.0% YoY	-$34.00M 126.67% YoY	-$64.00M 190.91% YoY	-$28.00M 3.7% YoY	-$20.00M 33.33% YoY	-$15.00M -109.26% YoY	-$22.00M -26.67% YoY
Cash From Financing Activities	-$338.0M -18.94% YoY	-$261.0M 234.62% YoY	-$138.0M 170.59% YoY	-$297.0M -26.85% YoY	-$417.0M 120.63% YoY	-$78.00M 6.85% YoY	-$51.00M -202.0% YoY	-$406.0M 77.29% YoY	-$189.0M -140.47% YoY	-$73.00M -176.84% YoY	$50.00M -153.19% YoY	-$229.0M 112.04% YoY	$467.0M -182.22% YoY	$95.00M -142.99% YoY	-$94.00M -33.33% YoY	-$108.0M -43.46% YoY	-$568.0M 308.63% YoY	-$221.0M 87.29% YoY	-$141.0M 281.08% YoY	-$191.0M -181.28% YoY
Net Change In Cash	$54.00M -73.66% YoY	-$154.0M -5233.33% YoY	$27.00M -190.0% YoY	-$180.0M 33.33% YoY	$205.0M 2.5% YoY	$3.000M -109.68% YoY	-$30.00M -157.69% YoY	-$135.0M 150.0% YoY	$200.0M -129.37% YoY	-$31.00M -114.49% YoY	$52.00M 67.74% YoY	-$54.00M -166.67% YoY	-$681.0M 174.6% YoY	$214.0M -335.16% YoY	$31.00M 40.91% YoY	$81.00M 153.13% YoY	-$248.0M -301.63% YoY	-$91.00M -254.24% YoY	$22.00M -90.56% YoY	$32.00M -92.38% 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	$417.0M 31.55% YoY	$132.0M 17.86% YoY	$160.0M 841.18% YoY	$152.0M -46.67% YoY	$317.0M 19.62% YoY	$112.0M 89.83% YoY	$17.00M -55.26% YoY	$285.0M 23.91% YoY	$265.0M 181.91% YoY	$59.00M -58.74% YoY	$38.00M -78.03% YoY	$230.0M -9.09% YoY	$94.00M -72.99% YoY	$143.0M -4.67% YoY	$173.0M -6.49% YoY	$253.0M 3.27% YoY	$348.0M 20.42% YoY	$150.0M -21.88% YoY	$185.0M 103.3% YoY	$245.0M 13.95% YoY
Capital Expenditures	$25.00M -44.44% YoY	$25.00M -19.35% YoY	$31.00M -24.39% YoY	$50.00M -37.5% YoY	$45.00M -34.78% YoY	$31.00M 3.33% YoY	$41.00M -16.33% YoY	$80.00M 19.4% YoY	$69.00M 25.45% YoY	$30.00M -207.14% YoY	$49.00M 48.48% YoY	$67.00M -203.08% YoY	$55.00M -289.66% YoY	-$28.00M 47.37% YoY	$33.00M 135.71% YoY	-$65.00M 195.45% YoY	-$29.00M 123.08% YoY	-$19.00M 26.67% YoY	$14.00M -6.67% YoY	-$22.00M -26.67% YoY
Free Cash Flow	$392.0M 44.12% YoY	$107.0M 32.1% YoY	$129.0M -637.5% YoY	$102.0M -50.24% YoY	$272.0M 38.78% YoY	$81.00M 179.31% YoY	-$24.00M 118.18% YoY	$205.0M 25.77% YoY	$196.0M 402.56% YoY	$29.00M -83.04% YoY	-$11.00M -107.86% YoY	$163.0M -48.74% YoY	$39.00M -89.66% YoY	$171.0M 1.18% YoY	$140.0M -18.13% YoY	$318.0M 19.1% YoY	$377.0M 24.83% YoY	$169.0M -18.36% YoY	$171.0M 125.0% YoY	$267.0M 8.98% YoY