$BFS Cashflow Statement | Understand Stock

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$BFS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$37.51M -25.94% YoY	$50.65M -3.87% YoY	$52.69M 4.97% YoY	$50.19M 3.73% YoY	$48.39M 19.83% YoY
Depreciation, Depletion And Amortization	$58.78M 16.4% YoY	$50.50M 4.28% YoY	$48.43M -1.1% YoY	$48.97M -2.59% YoY	$50.27M -1.67% YoY
Cash From Operating Activities	$99.80M -17.68% YoY	$121.2M 2.97% YoY	$117.7M -2.83% YoY	$121.2M 2.34% YoY	$118.4M 51.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$95.93M -49.22% YoY	$188.9M -7.25% YoY	$203.7M 74.25% YoY	$116.9M 109.21% YoY	$55.87M -0.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$120.0K -33.7% YoY	$181.0K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$95.81M -49.23% YoY	-$188.7M -7.34% YoY	-$203.7M 74.25% YoY	-$116.9M 109.21% YoY	-$55.87M -0.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.155M 31.13% YoY	$2.406M 7.51% YoY	$2.238M -72.62% YoY	$8.173M -43.34% YoY	$14.43M 74.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.540M -107.98% YoY	$69.40M -14.41% YoY	$81.08M -1553.6% YoY	-$5.578M -92.54% YoY	-$74.77M 707.11% YoY
NET CHANGE
Cash From Operating Activities	$99.80M -17.68% YoY	$121.2M 2.97% YoY	$117.7M -2.83% YoY	$121.2M 2.34% YoY	$118.4M 51.03% YoY
Cash From Investing Activities	-$95.81M -49.23% YoY	-$188.7M -7.34% YoY	-$203.7M 74.25% YoY	-$116.9M 109.21% YoY	-$55.87M -0.53% YoY
Cash From Financing Activities	-$5.540M -107.98% YoY	$69.40M -14.41% YoY	$81.08M -1553.6% YoY	-$5.578M -92.54% YoY	-$74.77M 707.11% YoY
Net Change In Cash	-$1.558M -182.35% YoY	$1.892M -138.83% YoY	-$4.872M 270.49% YoY	-$1.315M -89.28% YoY	-$12.26M -194.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$99.80M -17.68% YoY	$121.2M 2.97% YoY	$117.7M -2.83% YoY	$121.2M 2.34% YoY	$118.4M 51.03% YoY
Capital Expenditures	$95.93M -49.22% YoY	$188.9M -7.25% YoY	$203.7M 74.25% YoY	$116.9M 109.21% YoY	$55.87M -0.53% YoY
Free Cash Flow	$3.862M -105.71% YoY	-$67.69M -21.25% YoY	-$85.95M -2116.28% YoY	$4.263M -93.18% YoY	$62.51M 181.38% 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	$9.118M -6.95% YoY	$3.704M -29.99% YoY	$10.49M -27.57% YoY	$10.72M -25.8% YoY	$9.799M -28.11% YoY	$5.291M -49.16% YoY	$14.48M 12.97% YoY	$14.45M 9.77% YoY	$13.63M 0.95% YoY	$10.41M 14.82% YoY	$12.82M 7.27% YoY	$13.16M 1.12% YoY	$13.50M 1.03% YoY	$9.064M -25.97% YoY	$11.95M -9.04% YoY	$13.02M 2.12% YoY	$13.37M 30.24% YoY	$12.24M 29.93% YoY	$13.14M 40.26% YoY
Depreciation, Depletion And Amortization	$15.92M 9.59% YoY	$16.06M 11.51% YoY	$14.11M 16.85% YoY	$14.10M 17.47% YoY	$14.52M 20.73% YoY	$14.40M 18.0% YoY	$12.07M -0.2% YoY	$12.00M -0.93% YoY	$12.03M 0.1% YoY	$12.20M 1.1% YoY	$12.10M -0.81% YoY	$12.11M -2.12% YoY	$12.02M -2.51% YoY	$12.07M -2.82% YoY	$12.20M -2.18% YoY	$12.38M -2.06% YoY	$12.33M -3.3% YoY	$12.42M -8.0% YoY	$12.47M -9.09% YoY
Cash From Operating Activities	$29.29M -3.58% YoY	$22.19M -22.9% YoY	$20.63M -22.11% YoY	$26.60M -17.2% YoY	$30.37M -10.21% YoY	$28.78M -11.97% YoY	$26.49M 62.51% YoY	$32.13M -1.42% YoY	$33.83M -6.29% YoY	$32.69M 12.16% YoY	$16.30M -36.14% YoY	$32.59M 23.12% YoY	$36.10M -9.78% YoY	$29.14M -0.6% YoY	$25.53M 13.91% YoY	$26.47M -16.89% YoY	$40.01M 15.04% YoY	$29.32M 35.74% YoY	$22.41M 48.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.009M -70.8% YoY	$21.71M -50.36% YoY	$19.54M -64.35% YoY	$30.20M -32.59% YoY	$24.00M -47.33% YoY	$43.72M -22.5% YoY	$54.82M 14.44% YoY	$44.81M -20.29% YoY	$45.57M 5.59% YoY	$56.41M 74.23% YoY	$47.90M -246.96% YoY	$56.21M -260.39% YoY	$43.16M -355.85% YoY	$32.38M -290.01% YoY	-$32.60M 188.07% YoY	-$35.05M 306.75% YoY	-$16.87M -10.75% YoY	-$17.04M 110.38% YoY	-$11.32M 19.11% 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	N/A	$0.00 N/A	$0.00 N/A	$120.0K -33.7% YoY	N/A	$0.00 N/A	$0.00 N/A	$181.0K N/A	N/A	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
Cash From Investing Activities	-$7.009M -71.37% YoY	-$21.71M -50.36% YoY	-$19.54M -64.35% YoY	-$30.08M -32.58% YoY	-$24.48M -46.27% YoY	-$43.72M -22.5% YoY	-$54.82M 14.44% YoY	-$44.63M -20.61% YoY	-$45.57M 5.59% YoY	-$56.41M 74.23% YoY	-$47.90M 46.96% YoY	-$56.21M 60.39% YoY	-$43.16M 155.85% YoY	-$32.38M 90.01% YoY	-$32.60M 188.07% YoY	-$35.05M 306.75% YoY	-$16.87M -10.84% YoY	-$17.04M 118.47% YoY	-$11.32M 19.11% 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	$1.331M 122.58% YoY	N/A N/A	N/A N/A	N/A N/A	$598.0K -0.83% YoY	N/A N/A	N/A N/A	N/A N/A	$603.0K 11.05% YoY	N/A N/A	N/A N/A	N/A N/A	$543.0K -83.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.257M 14.68% YoY	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	-$21.69M 123.7% YoY	-$3.529M -119.55% YoY	$5.395M -81.18% YoY	$2.291M -81.34% YoY	-$9.697M -193.12% YoY	$18.05M -29.36% YoY	$28.66M 7.75% YoY	$12.28M -47.25% YoY	$10.41M 86.25% YoY	$25.55M 310.41% YoY	$26.60M 329.45% YoY	$23.28M 213.45% YoY	$5.591M -121.99% YoY	$6.225M -164.84% YoY	$6.194M -144.14% YoY	$7.426M -132.38% YoY	-$25.42M -9.73% YoY	-$9.601M -76.75% YoY	-$14.03M -20.71% YoY
NET CHANGE
Cash From Operating Activities	$29.29M -3.58% YoY	$22.19M -22.9% YoY	$20.63M -22.11% YoY	$26.60M -17.2% YoY	$30.37M -10.21% YoY	$28.78M -11.97% YoY	$26.49M 62.51% YoY	$32.13M -1.42% YoY	$33.83M -6.29% YoY	$32.69M 12.16% YoY	$16.30M -36.14% YoY	$32.59M 23.12% YoY	$36.10M -9.78% YoY	$29.14M -0.6% YoY	$25.53M 13.91% YoY	$26.47M -16.89% YoY	$40.01M 15.04% YoY	$29.32M 35.74% YoY	$22.41M 48.4% YoY
Cash From Investing Activities	-$7.009M -71.37% YoY	-$21.71M -50.36% YoY	-$19.54M -64.35% YoY	-$30.08M -32.58% YoY	-$24.48M -46.27% YoY	-$43.72M -22.5% YoY	-$54.82M 14.44% YoY	-$44.63M -20.61% YoY	-$45.57M 5.59% YoY	-$56.41M 74.23% YoY	-$47.90M 46.96% YoY	-$56.21M 60.39% YoY	-$43.16M 155.85% YoY	-$32.38M 90.01% YoY	-$32.60M 188.07% YoY	-$35.05M 306.75% YoY	-$16.87M -10.84% YoY	-$17.04M 118.47% YoY	-$11.32M 19.11% YoY
Cash From Financing Activities	-$21.69M 123.7% YoY	-$3.529M -119.55% YoY	$5.395M -81.18% YoY	$2.291M -81.34% YoY	-$9.697M -193.12% YoY	$18.05M -29.36% YoY	$28.66M 7.75% YoY	$12.28M -47.25% YoY	$10.41M 86.25% YoY	$25.55M 310.41% YoY	$26.60M 329.45% YoY	$23.28M 213.45% YoY	$5.591M -121.99% YoY	$6.225M -164.84% YoY	$6.194M -144.14% YoY	$7.426M -132.38% YoY	-$25.42M -9.73% YoY	-$9.601M -76.75% YoY	-$14.03M -20.71% YoY
Net Change In Cash	$585.0K -115.37% YoY	-$3.047M -198.23% YoY	$6.485M 1841.62% YoY	-$1.189M 450.46% YoY	-$3.807M 186.67% YoY	$3.102M 70.35% YoY	$334.0K -106.68% YoY	-$216.0K -36.28% YoY	-$1.328M -9.48% YoY	$1.821M -39.06% YoY	-$5.000M 470.78% YoY	-$339.0K -70.42% YoY	-$1.467M -35.69% YoY	$2.988M 11.62% YoY	-$876.0K -70.2% YoY	-$1.146M -480.73% YoY	-$2.281M -81.46% YoY	$2.677M -109.73% YoY	-$2.940M -75.7% 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	$29.29M -3.58% YoY	$22.19M -22.9% YoY	$20.63M -22.11% YoY	$26.60M -17.2% YoY	$30.37M -10.21% YoY	$28.78M -11.97% YoY	$26.49M 62.51% YoY	$32.13M -1.42% YoY	$33.83M -6.29% YoY	$32.69M 12.16% YoY	$16.30M -36.14% YoY	$32.59M 23.12% YoY	$36.10M -9.78% YoY	$29.14M -0.6% YoY	$25.53M 13.91% YoY	$26.47M -16.89% YoY	$40.01M 15.04% YoY	$29.32M 35.74% YoY	$22.41M 48.4% YoY
Capital Expenditures	$7.009M -70.8% YoY	$21.71M -50.36% YoY	$19.54M -64.35% YoY	$30.20M -32.59% YoY	$24.00M -47.33% YoY	$43.72M -22.5% YoY	$54.82M 14.44% YoY	$44.81M -20.29% YoY	$45.57M 5.59% YoY	$56.41M 74.23% YoY	$47.90M -246.96% YoY	$56.21M -260.39% YoY	$43.16M -355.85% YoY	$32.38M -290.01% YoY	-$32.60M 188.07% YoY	-$35.05M 306.75% YoY	-$16.87M -10.75% YoY	-$17.04M 110.38% YoY	-$11.32M 19.11% YoY
Free Cash Flow	$22.28M 249.5% YoY	$482.0K -103.23% YoY	$1.090M -103.85% YoY	-$3.600M -71.6% YoY	$6.374M -154.29% YoY	-$14.95M -37.01% YoY	-$28.33M -10.35% YoY	-$12.68M -46.33% YoY	-$11.74M 66.35% YoY	-$23.73M 632.99% YoY	-$31.60M -154.37% YoY	-$23.62M -138.39% YoY	-$7.058M -112.41% YoY	-$3.237M -106.98% YoY	$58.12M 72.34% YoY	$61.52M 52.02% YoY	$56.88M 5.96% YoY	$46.36M 56.09% YoY	$33.72M 37.09% YoY