$BGS Cashflow Statement | Understand Stock

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$BGS

$4.02 -$0.03 (0.74%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$43.26M N/A	-$251.3M 279.54% YoY	-$66.20M -198.27% YoY	$67.36M -48.96% YoY	$132.0M -0.01% YoY
Depreciation, Depletion And Amortization	$66.22M N/A	$68.61M -1.44% YoY	$69.62M -16.01% YoY	$82.89M 30.12% YoY	$63.70M 0.0% YoY
Cash From Operating Activities	$101.4M N/A	$130.9M -47.16% YoY	$247.8M 163.92% YoY	$93.88M -66.65% YoY	$281.5M -0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.65M N/A	$27.26M 6.13% YoY	$25.69M -41.05% YoY	$43.58M 62.93% YoY	$26.75M 0.18% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$27.29M -94.97% YoY	$542.5M N/A
Other Investing Activities	$69.96M N/A	$0.00 -100.0% YoY	$107.3M 14456.58% YoY	$737.0K -100.14% YoY	-$542.1M 0.0% YoY
Cash From Investing Activities	$39.32M N/A	-$27.69M -133.93% YoY	$81.59M -290.44% YoY	-$42.84M -92.47% YoY	-$568.9M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$73.83M -33.02% YoY	$110.2M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$135.8M N/A	-$92.96M -72.14% YoY	-$333.7M 377.79% YoY	-$69.84M -121.3% YoY	$328.0M -0.01% YoY
NET CHANGE
Cash From Operating Activities	$101.4M N/A	$130.9M -47.16% YoY	$247.8M 163.92% YoY	$93.88M -66.65% YoY	$281.5M -0.01% YoY
Cash From Investing Activities	$39.32M N/A	-$27.69M -133.93% YoY	$81.59M -290.44% YoY	-$42.84M -92.47% YoY	-$568.9M 0.0% YoY
Cash From Financing Activities	-$135.8M N/A	-$92.96M -72.14% YoY	-$333.7M 377.79% YoY	-$69.84M -121.3% YoY	$328.0M -0.01% YoY
Net Change In Cash	$5.710M N/A	$9.489M -318.24% YoY	-$4.348M -76.49% YoY	-$18.49M -145.25% YoY	$40.87M 0.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$101.4M N/A	$130.9M -47.16% YoY	$247.8M 163.92% YoY	$93.88M -66.65% YoY	$281.5M -0.01% YoY
Capital Expenditures	$30.65M N/A	$27.26M 6.13% YoY	$25.69M -41.05% YoY	$43.58M 62.93% YoY	$26.75M 0.18% YoY
Free Cash Flow	$70.75M N/A	$103.7M -53.33% YoY	$222.1M 341.52% YoY	$50.30M -80.25% YoY	$254.7M -0.03% YoY

Concept	2026 Q2	2026 Q1	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	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$32.54M 233.03% YoY	-$15.18M -1917.72% YoY	-$19.14M -356.46% YoY	-$9.772M -348.15% YoY	$835.0K -102.08% YoY	-$222.4M -8737.44% YoY	$7.464M -29.27% YoY	$3.938M 15.31% YoY	-$40.24M N/A	$2.575M -104.32% YoY	$10.55M 4022.27% YoY	$3.415M -85.56% YoY	-$59.58M -387.19% YoY	$256.0K -98.96% YoY	$23.66M -11.99% YoY	-$4.813M -139.54% YoY	$20.75M -55.67% YoY	$24.55M N/A
Depreciation, Depletion And Amortization	$14.96M -10.5% YoY	$16.10M -4.39% YoY	$16.57M -3.42% YoY	$16.72M -3.62% YoY	$16.84M -2.16% YoY	$16.91M 230.76% YoY	$17.16M -0.75% YoY	$17.34M -3.75% YoY	$17.21M N/A	$5.111M -75.39% YoY	$17.29M -15.57% YoY	$18.02M -9.11% YoY	$20.77M 0.18% YoY	$20.47M 1.21% YoY	$19.83M -2.3% YoY	$21.63M 25.76% YoY	$20.73M 32.87% YoY	$20.23M N/A
Cash From Operating Activities	$23.59M 32.34% YoY	$95.45M 80.96% YoY	-$64.62M -1654.81% YoY	$17.82M 57.89% YoY	$52.75M 50.18% YoY	$80.35M -12.74% YoY	$4.156M -93.39% YoY	$11.29M -83.76% YoY	$35.12M N/A	$92.08M -232.42% YoY	$62.85M -1631.43% YoY	$69.53M 175.56% YoY	-$69.54M 30.76% YoY	-$4.104M -110.27% YoY	$25.23M -3.03% YoY	$81.09M 64.82% YoY	-$53.18M 277.16% YoY	$39.97M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.871M -23.52% YoY	$7.787M -25.03% YoY	$6.104M 26.25% YoY	$6.369M 4.22% YoY	$10.39M 36.29% YoY	$8.681M -0.71% YoY	$4.835M -27.79% YoY	$6.111M 56.33% YoY	$7.621M N/A	$8.743M -307.13% YoY	$6.696M -210.29% YoY	$3.909M -45.17% YoY	-$4.221M -64.43% YoY	-$6.071M -24.24% YoY	$7.129M -39.51% YoY	-$11.90M 16.69% YoY	-$11.87M 82.55% YoY	-$8.013M N/A
Acquisitions	$109.7M 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	-$46.52M -532.26% YoY	$24.00K -52.0% YoY	$59.13M N/A	$10.76M N/A	$50.00K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$55.63M 5562900.0% YoY	$83.00K -100.31% YoY	$51.41M 398.68% YoY	$1.000K -99.8% YoY	-$27.17M -21664.29% YoY	$10.31M N/A	$105.0K -100.02% YoY	$506.0K N/A	$126.0K N/A
Cash From Investing Activities	-$51.39M -1269.99% YoY	-$7.763M -24.9% YoY	$53.02M -1196.67% YoY	$4.392M -171.87% YoY	-$10.34M 28.28% YoY	-$8.681M -118.51% YoY	-$4.835M -26.89% YoY	-$6.111M -112.86% YoY	-$8.058M N/A	$46.89M -1211.07% YoY	-$6.613M -80.11% YoY	$47.51M 1393.4% YoY	-$4.220M -62.85% YoY	-$33.24M 316.2% YoY	$3.181M -127.08% YoY	-$11.80M -97.85% YoY	-$11.36M 74.77% YoY	-$7.987M N/A
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
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	$3.234M 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
Cash From Financing Activities	$36.22M -221.11% YoY	-$92.45M 189.8% YoY	$18.43M 22.24% YoY	-$29.90M 324.52% YoY	-$31.90M 24.96% YoY	-$75.47M -83.52% YoY	$15.08M -130.41% YoY	-$7.044M -94.43% YoY	-$25.53M N/A	-$458.0M -603.38% YoY	-$49.58M -226.43% YoY	-$126.5M 509.41% YoY	$90.98M 77.17% YoY	$39.22M -211.8% YoY	-$20.76M -11.49% YoY	-$62.71M -112.66% YoY	$51.35M -149.28% YoY	-$35.08M N/A
NET CHANGE
Cash From Operating Activities	$23.59M 32.34% YoY	$95.45M 80.96% YoY	-$64.62M -1654.81% YoY	$17.82M 57.89% YoY	$52.75M 50.18% YoY	$80.35M -12.74% YoY	$4.156M -93.39% YoY	$11.29M -83.76% YoY	$35.12M N/A	$92.08M -232.42% YoY	$62.85M -1631.43% YoY	$69.53M 175.56% YoY	-$69.54M 30.76% YoY	-$4.104M -110.27% YoY	$25.23M -3.03% YoY	$81.09M 64.82% YoY	-$53.18M 277.16% YoY	$39.97M N/A
Cash From Investing Activities	-$51.39M -1269.99% YoY	-$7.763M -24.9% YoY	$53.02M -1196.67% YoY	$4.392M -171.87% YoY	-$10.34M 28.28% YoY	-$8.681M -118.51% YoY	-$4.835M -26.89% YoY	-$6.111M -112.86% YoY	-$8.058M N/A	$46.89M -1211.07% YoY	-$6.613M -80.11% YoY	$47.51M 1393.4% YoY	-$4.220M -62.85% YoY	-$33.24M 316.2% YoY	$3.181M -127.08% YoY	-$11.80M -97.85% YoY	-$11.36M 74.77% YoY	-$7.987M N/A
Cash From Financing Activities	$36.22M -221.11% YoY	-$92.45M 189.8% YoY	$18.43M 22.24% YoY	-$29.90M 324.52% YoY	-$31.90M 24.96% YoY	-$75.47M -83.52% YoY	$15.08M -130.41% YoY	-$7.044M -94.43% YoY	-$25.53M N/A	-$458.0M -603.38% YoY	-$49.58M -226.43% YoY	-$126.5M 509.41% YoY	$90.98M 77.17% YoY	$39.22M -211.8% YoY	-$20.76M -11.49% YoY	-$62.71M -112.66% YoY	$51.35M -149.28% YoY	-$35.08M N/A
Net Change In Cash	$8.249M -207.3% YoY	-$4.763M -144.71% YoY	$6.840M -52.5% YoY	-$7.688M 311.78% YoY	$10.65M 679.8% YoY	-$3.803M -98.81% YoY	$14.40M 116.43% YoY	-$1.867M -80.44% YoY	$1.366M N/A	-$319.0M -1952.31% YoY	$6.654M 255.26% YoY	-$9.544M -222.67% YoY	$17.22M -230.56% YoY	$1.873M -160.4% YoY	$7.780M -185.93% YoY	$6.584M -234.37% YoY	-$13.19M -89.43% YoY	-$3.101M N/A
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
Cash From Operating Activities	$23.59M 32.34% YoY	$95.45M 80.96% YoY	-$64.62M -1654.81% YoY	$17.82M 57.89% YoY	$52.75M 50.18% YoY	$80.35M -12.74% YoY	$4.156M -93.39% YoY	$11.29M -83.76% YoY	$35.12M N/A	$92.08M -232.42% YoY	$62.85M -1631.43% YoY	$69.53M 175.56% YoY	-$69.54M 30.76% YoY	-$4.104M -110.27% YoY	$25.23M -3.03% YoY	$81.09M 64.82% YoY	-$53.18M 277.16% YoY	$39.97M N/A
Capital Expenditures	$4.871M -23.52% YoY	$7.787M -25.03% YoY	$6.104M 26.25% YoY	$6.369M 4.22% YoY	$10.39M 36.29% YoY	$8.681M -0.71% YoY	$4.835M -27.79% YoY	$6.111M 56.33% YoY	$7.621M N/A	$8.743M -307.13% YoY	$6.696M -210.29% YoY	$3.909M -45.17% YoY	-$4.221M -64.43% YoY	-$6.071M -24.24% YoY	$7.129M -39.51% YoY	-$11.90M 16.69% YoY	-$11.87M 82.55% YoY	-$8.013M N/A
Free Cash Flow	$18.72M 63.4% YoY	$87.66M 106.95% YoY	-$70.72M 10315.61% YoY	$11.45M 121.25% YoY	$42.36M 54.02% YoY	$71.67M -14.0% YoY	-$679.0K -101.21% YoY	$5.177M -92.11% YoY	$27.50M N/A	$83.33M -227.59% YoY	$56.15M 2754.8% YoY	$65.62M 262.49% YoY	-$65.31M 58.1% YoY	$1.967M -95.9% YoY	$18.10M 27.17% YoY	$92.99M 56.56% YoY	-$41.31M 443.59% YoY	$47.98M N/A