$BKD Cashflow Statement | Understand Stock

Understand Stock

$BKD

$12.25 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$BKD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$262.7M 30.09% YoY	-$201.9M 6.84% YoY	-$189.0M -20.73% YoY	-$238.4M 140.13% YoY	-$99.29M -221.06% YoY
Depreciation, Depletion And Amortization	$370.3M 0.76% YoY	$367.5M 4.88% YoY	$350.4M -0.98% YoY	$353.9M 2.56% YoY	$345.1M -5.63% YoY
Cash From Operating Activities	$218.0M 31.2% YoY	$166.2M 2.0% YoY	$162.9M 4865.65% YoY	$3.281M -103.47% YoY	-$94.63M -146.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$201.5M 0.14% YoY	$201.3M -13.7% YoY	$233.2M 18.42% YoY	$196.9M 11.47% YoY	$176.7M -4.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$222.0K -32.73% YoY	$330.0K 15.38% YoY	$286.0K -94.64% YoY	$5.340M -98.51% YoY	$358.1M 53.7% YoY
Cash From Investing Activities	-$456.0M 63.97% YoY	-$278.1M 145.29% YoY	-$113.4M 68.12% YoY	-$67.43M -137.16% YoY	$181.5M -142.68% 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	$201.1M 41.55% YoY	$142.1M -181.44% YoY	-$174.4M -273.78% YoY	$100.4M -188.32% YoY	-$113.7M -129.68% YoY
NET CHANGE
Cash From Operating Activities	$218.0M 31.2% YoY	$166.2M 2.0% YoY	$162.9M 4865.65% YoY	$3.281M -103.47% YoY	-$94.63M -146.02% YoY
Cash From Investing Activities	-$456.0M 63.97% YoY	-$278.1M 145.29% YoY	-$113.4M 68.12% YoY	-$67.43M -137.16% YoY	$181.5M -142.68% YoY
Cash From Financing Activities	$201.1M 41.55% YoY	$142.1M -181.44% YoY	-$174.4M -273.78% YoY	$100.4M -188.32% YoY	-$113.7M -129.68% YoY
Net Change In Cash	-$36.83M -222.07% YoY	$30.17M -124.16% YoY	-$124.9M -444.65% YoY	$36.23M -235.03% YoY	-$26.83M -116.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$218.0M 31.2% YoY	$166.2M 2.0% YoY	$162.9M 4865.65% YoY	$3.281M -103.47% YoY	-$94.63M -146.02% YoY
Capital Expenditures	$201.5M 0.14% YoY	$201.3M -13.7% YoY	$233.2M 18.42% YoY	$196.9M 11.47% YoY	$176.7M -4.96% YoY
Free Cash Flow	$16.51M -147.06% YoY	-$35.07M -50.1% YoY	-$70.28M -63.71% YoY	-$193.6M -28.62% YoY	-$271.3M -1471.68% 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	-$6.892M -89.39% YoY	-$39.96M -52.38% YoY	-$114.7M 126.19% YoY	-$43.02M 14.04% YoY	-$64.98M 119.78% YoY	-$83.92M -7.94% YoY	-$50.72M 3.94% YoY	-$37.73M 736.52% YoY	-$29.57M -33.63% YoY	-$91.16M 255.56% YoY	-$48.80M 72.07% YoY	-$4.510M -94.66% YoY	-$44.55M -55.46% YoY	-$25.64M -68.62% YoY	-$28.36M -116.27% YoY	-$84.42M 1.0% YoY	-$100.0M -7.64% YoY	-$81.70M 85.27% YoY	$174.3M -239.45% YoY
Depreciation, Depletion And Amortization	$76.95M -18.67% YoY	$80.59M -16.37% YoY	$98.54M 6.64% YoY	$96.57M 6.86% YoY	$94.61M 7.04% YoY	$96.36M 7.9% YoY	$92.40M 5.12% YoY	$90.36M 4.65% YoY	$88.38M 1.74% YoY	$89.31M -0.85% YoY	$87.90M -0.62% YoY	$86.35M -2.04% YoY	$86.87M -0.4% YoY	$90.07M 3.5% YoY	$88.45M 2.21% YoY	$88.14M 2.86% YoY	$87.23M 1.65% YoY	$87.03M -2.65% YoY	$86.54M -3.31% YoY
Cash From Operating Activities	$20.89M -10.75% YoY	$34.54M -23.58% YoY	$76.53M 15.15% YoY	$83.56M 50.11% YoY	$23.40M -2142.06% YoY	$45.20M 54.14% YoY	$66.46M 45.42% YoY	$55.67M -12.78% YoY	-$1.146M -104.77% YoY	$29.32M -160.38% YoY	$45.70M -28.06% YoY	$63.82M 451.3% YoY	$24.04M -203.38% YoY	-$48.56M -40.33% YoY	$63.52M 782.24% YoY	$11.58M 235.27% YoY	-$23.26M -2.52% YoY	-$81.39M -210.88% YoY	$7.200M -109.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.48M 11.14% YoY	$63.65M -59.9% YoY	$41.59M -24.34% YoY	$54.47M 5.61% YoY	$41.82M -5.82% YoY	$158.7M 171.42% YoY	$54.96M -15.31% YoY	$51.57M -14.22% YoY	$44.40M -10.67% YoY	$58.48M 26.16% YoY	$64.90M -220.81% YoY	$60.13M -205.68% YoY	$49.70M 24.39% YoY	$46.35M -191.17% YoY	-$53.72M 16.08% YoY	-$56.89M 45.37% YoY	$39.96M -1.0% YoY	-$50.84M 12.48% YoY	-$46.28M -13.17% 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	$518.0K 841.82% YoY	$19.05M 34.42% YoY	$7.394M -334.88% YoY	$4.067M -124.09% YoY	$55.00K -19.12% YoY	$14.17M -82.48% YoY	-$3.148M -109.54% YoY	-$16.88M -192.59% YoY	$68.00K -107.29% YoY	$80.92M 122.2% YoY	$33.00M -56.71% YoY	$18.23M 39.65% YoY	-$933.0K -124.6% YoY	$36.42M 19.13% YoY	$76.23M -69.54% YoY	$13.06M -67.91% YoY	$3.793M -89.64% YoY	$30.57M -185.15% YoY	$250.3M 5113.6% YoY
Cash From Investing Activities	-$29.73M -90.9% YoY	-$44.60M -69.14% YoY	-$34.20M -41.16% YoY	-$50.40M -26.38% YoY	-$326.8M 4604.22% YoY	-$144.6M -747.16% YoY	-$58.11M 82.75% YoY	-$68.46M 63.42% YoY	-$6.946M -88.8% YoY	$22.34M -324.8% YoY	-$31.80M -241.28% YoY	-$41.89M -4.44% YoY	-$62.02M 71.5% YoY	-$9.936M -50.99% YoY	$22.51M -88.97% YoY	-$43.84M -2919.16% YoY	-$36.16M 850.16% YoY	-$20.27M -75.0% YoY	$204.0M -519.7% 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	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
Cash From Financing Activities	-$508.0K -100.21% YoY	$21.74M -85.22% YoY	-$34.57M -10.92% YoY	-$25.76M 26.42% YoY	$239.7M 343.09% YoY	$147.1M -239.82% YoY	-$38.80M 101.04% YoY	-$20.38M -59.33% YoY	$54.09M 31531.58% YoY	-$105.2M -176.13% YoY	-$19.30M -2.3% YoY	-$50.09M 183.17% YoY	$171.0K -142.43% YoY	$138.2M -464.47% YoY	-$19.75M 3.01% YoY	-$17.69M -15.58% YoY	-$403.0K -98.87% YoY	-$37.93M 86.83% YoY	-$19.18M -119.83% YoY
NET CHANGE
Cash From Operating Activities	$20.89M -10.75% YoY	$34.54M -23.58% YoY	$76.53M 15.15% YoY	$83.56M 50.11% YoY	$23.40M -2142.06% YoY	$45.20M 54.14% YoY	$66.46M 45.42% YoY	$55.67M -12.78% YoY	-$1.146M -104.77% YoY	$29.32M -160.38% YoY	$45.70M -28.06% YoY	$63.82M 451.3% YoY	$24.04M -203.38% YoY	-$48.56M -40.33% YoY	$63.52M 782.24% YoY	$11.58M 235.27% YoY	-$23.26M -2.52% YoY	-$81.39M -210.88% YoY	$7.200M -109.34% YoY
Cash From Investing Activities	-$29.73M -90.9% YoY	-$44.60M -69.14% YoY	-$34.20M -41.16% YoY	-$50.40M -26.38% YoY	-$326.8M 4604.22% YoY	-$144.6M -747.16% YoY	-$58.11M 82.75% YoY	-$68.46M 63.42% YoY	-$6.946M -88.8% YoY	$22.34M -324.8% YoY	-$31.80M -241.28% YoY	-$41.89M -4.44% YoY	-$62.02M 71.5% YoY	-$9.936M -50.99% YoY	$22.51M -88.97% YoY	-$43.84M -2919.16% YoY	-$36.16M 850.16% YoY	-$20.27M -75.0% YoY	$204.0M -519.7% YoY
Cash From Financing Activities	-$508.0K -100.21% YoY	$21.74M -85.22% YoY	-$34.57M -10.92% YoY	-$25.76M 26.42% YoY	$239.7M 343.09% YoY	$147.1M -239.82% YoY	-$38.80M 101.04% YoY	-$20.38M -59.33% YoY	$54.09M 31531.58% YoY	-$105.2M -176.13% YoY	-$19.30M -2.3% YoY	-$50.09M 183.17% YoY	$171.0K -142.43% YoY	$138.2M -464.47% YoY	-$19.75M 3.01% YoY	-$17.69M -15.58% YoY	-$403.0K -98.87% YoY	-$37.93M 86.83% YoY	-$19.18M -119.83% YoY
Net Change In Cash	-$9.355M -85.31% YoY	$11.68M -75.56% YoY	$7.765M -125.49% YoY	$7.406M -122.33% YoY	-$63.68M -238.45% YoY	$47.80M -189.2% YoY	-$30.46M 464.06% YoY	-$33.16M 17.76% YoY	$46.00M -221.67% YoY	-$53.58M -167.2% YoY	-$5.400M -108.15% YoY	-$28.16M -43.62% YoY	-$37.81M -36.8% YoY	$79.73M -157.12% YoY	$66.28M -65.48% YoY	-$49.95M 213.25% YoY	-$59.82M -5.38% YoY	-$139.6M 398.52% YoY	$192.0M -762.06% 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	$20.89M -10.75% YoY	$34.54M -23.58% YoY	$76.53M 15.15% YoY	$83.56M 50.11% YoY	$23.40M -2142.06% YoY	$45.20M 54.14% YoY	$66.46M 45.42% YoY	$55.67M -12.78% YoY	-$1.146M -104.77% YoY	$29.32M -160.38% YoY	$45.70M -28.06% YoY	$63.82M 451.3% YoY	$24.04M -203.38% YoY	-$48.56M -40.33% YoY	$63.52M 782.24% YoY	$11.58M 235.27% YoY	-$23.26M -2.52% YoY	-$81.39M -210.88% YoY	$7.200M -109.34% YoY
Capital Expenditures	$46.48M 11.14% YoY	$63.65M -59.9% YoY	$41.59M -24.34% YoY	$54.47M 5.61% YoY	$41.82M -5.82% YoY	$158.7M 171.42% YoY	$54.96M -15.31% YoY	$51.57M -14.22% YoY	$44.40M -10.67% YoY	$58.48M 26.16% YoY	$64.90M -220.81% YoY	$60.13M -205.68% YoY	$49.70M 24.39% YoY	$46.35M -191.17% YoY	-$53.72M 16.08% YoY	-$56.89M 45.37% YoY	$39.96M -1.0% YoY	-$50.84M 12.48% YoY	-$46.28M -13.17% YoY
Free Cash Flow	-$25.59M 38.96% YoY	-$29.11M -74.35% YoY	$34.94M 204.06% YoY	$29.10M 610.4% YoY	-$18.42M -59.57% YoY	-$113.5M 289.37% YoY	$11.49M -159.84% YoY	$4.096M 10.73% YoY	-$45.55M 77.51% YoY	-$29.16M -69.28% YoY	-$19.20M -116.38% YoY	$3.699M -94.6% YoY	-$25.66M -59.41% YoY	-$94.91M 210.71% YoY	$117.2M 119.23% YoY	$68.47M 60.77% YoY	-$63.21M -1.57% YoY	-$30.55M -125.76% YoY	$53.48M -324.7% YoY