$BL Cashflow Statement | Understand Stock

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$BL

$27.94 -$0.87 (3.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$24.52M -84.79% YoY	$161.2M 205.06% YoY	$52.83M -279.76% YoY	-$29.39M -74.48% YoY	-$115.2M 145.49% YoY
Depreciation, Depletion And Amortization	$32.40M 6.23% YoY	$30.50M -39.12% YoY	$50.10M 17.01% YoY	$42.82M 57.83% YoY	$27.13M 29.86% YoY
Cash From Operating Activities	$169.6M -11.15% YoY	$190.8M 50.72% YoY	$126.6M 126.04% YoY	$56.01M -30.07% YoY	$80.09M 46.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.074M 279.77% YoY	$2.126M -92.3% YoY	$27.60M 151.48% YoY	$10.97M 25.72% YoY	$8.729M 34.02% YoY
Acquisitions	$16.17M N/A	$0.00 -100.0% YoY	$11.38M -92.79% YoY	$157.7M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$390.6M -141.06% YoY	$951.3M -2826.82% YoY	-$34.89M -90.45% YoY	-$365.4M -24.45% YoY	-$483.7M -350.58% YoY
Cash From Investing Activities	-$425.3M -146.01% YoY	$924.4M -1579.51% YoY	-$62.48M -84.21% YoY	-$395.6M -21.96% YoY	-$506.9M -392.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$235.5M N/A	$0.00 -100.0% YoY	$27.77M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$240.1M -51.99% YoY	-$500.1M -8237.73% YoY	$6.146M 327.99% YoY	$1.436M -99.76% YoY	$599.2M 3076.97% YoY
NET CHANGE
Cash From Operating Activities	$169.6M -11.15% YoY	$190.8M 50.72% YoY	$126.6M 126.04% YoY	$56.01M -30.07% YoY	$80.09M 46.33% YoY
Cash From Investing Activities	-$425.3M -146.01% YoY	$924.4M -1579.51% YoY	-$62.48M -84.21% YoY	-$395.6M -21.96% YoY	-$506.9M -392.03% YoY
Cash From Financing Activities	-$240.1M -51.99% YoY	-$500.1M -8237.73% YoY	$6.146M 327.99% YoY	$1.436M -99.76% YoY	$599.2M 3076.97% YoY
Net Change In Cash	-$495.9M -180.67% YoY	$614.8M 774.81% YoY	$70.28M -120.74% YoY	-$338.8M -296.88% YoY	$172.1M -30.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$169.6M -11.15% YoY	$190.8M 50.72% YoY	$126.6M 126.04% YoY	$56.01M -30.07% YoY	$80.09M 46.33% YoY
Capital Expenditures	$8.074M 279.77% YoY	$2.126M -92.3% YoY	$27.60M 151.48% YoY	$10.97M 25.72% YoY	$8.729M 34.02% YoY
Free Cash Flow	$161.5M -14.42% YoY	$188.7M 90.59% YoY	$99.02M 119.85% YoY	$45.04M -36.89% YoY	$71.36M 47.99% 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	$8.126M 34.2% YoY	$4.886M -91.34% YoY	$5.285M -69.34% YoY	$8.292M -89.19% YoY	$6.055M -44.09% YoY	$56.42M 155.64% YoY	$17.24M 44.58% YoY	$76.69M 148.6% YoY	$10.83M -190.18% YoY	$22.07M 95.23% YoY	$11.92M -159.56% YoY	$30.85M -389.25% YoY	-$12.01M 19.95% YoY	$11.30M -130.54% YoY	-$20.02M 45.69% YoY	-$10.67M -58.09% YoY	-$10.01M -74.31% YoY	-$37.01M 117.9% YoY	-$13.74M 57.02% YoY
Depreciation, Depletion And Amortization	$8.400M 7.69% YoY	$11.91M -1.72% YoY	$8.100M -37.33% YoY	$8.000M -36.77% YoY	$7.800M -38.33% YoY	$12.12M -5.53% YoY	$12.93M 0.04% YoY	$12.65M 2.48% YoY	$12.65M 5.36% YoY	$12.83M 8.44% YoY	$12.92M 15.56% YoY	$12.35M 15.83% YoY	$12.00M 31.23% YoY	$11.83M 70.14% YoY	$11.18M 65.8% YoY	$10.66M 54.66% YoY	$9.147M 39.86% YoY	$6.953M 10.89% YoY	$6.743M 30.17% YoY
Cash From Operating Activities	$46.30M -0.95% YoY	$26.68M -39.08% YoY	$85.08M 52.14% YoY	$32.35M -20.52% YoY	$46.74M -7.3% YoY	$43.79M 3.84% YoY	$55.92M 51.05% YoY	$40.70M 65.77% YoY	$50.43M 120.51% YoY	$42.17M 63.75% YoY	$37.02M 53.13% YoY	$24.55M 315.63% YoY	$22.87M 12892.61% YoY	$25.75M 16.4% YoY	$24.18M 41.6% YoY	$5.907M -52.3% YoY	$176.0K -99.38% YoY	$22.13M 49.3% YoY	$17.07M -21.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.117M -64.43% YoY	$6.800M -6.45% YoY	$6.793M 4.38% YoY	$6.960M 10.23% YoY	$5.951M 1890.3% YoY	$7.269M 6.32% YoY	$6.508M 16.01% YoY	$6.314M -4.22% YoY	$299.0K -82.16% YoY	$6.837M 24.58% YoY	$5.610M -173.57% YoY	$6.592M -160.57% YoY	$1.676M 9.69% YoY	$5.488M -180.37% YoY	-$7.625M 6.61% YoY	-$10.88M 161.32% YoY	$1.528M 39.42% YoY	-$6.828M 1.46% YoY	-$7.152M 127.77% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$157.7M N/A	N/A	N/A
Other Investing Activities	$107.4M -127.9% YoY	-$15.00M -112.37% YoY	$17.33M -94.42% YoY	-$8.017M -101.63% YoY	-$384.9M -1487.66% YoY	$121.3M 4487.33% YoY	$310.5M -5537.78% YoY	$491.8M -1095.98% YoY	$27.74M 58.02% YoY	$2.644M -122.72% YoY	-$5.710M -82.99% YoY	-$49.37M -68.19% YoY	$17.55M -110.64% YoY	-$11.64M -108.31% YoY	-$33.56M -87.76% YoY	-$155.2M -28.11% YoY	-$165.0M 23.41% YoY	$140.0M -349.64% YoY	-$274.1M 223.57% YoY
Cash From Investing Activities	$96.88M -124.28% YoY	-$21.80M -119.12% YoY	$10.53M -96.54% YoY	-$14.98M -103.09% YoY	-$399.0M -2001.1% YoY	$114.0M -2825.79% YoY	$304.0M -2783.05% YoY	$485.4M -967.39% YoY	$20.99M 133.25% YoY	-$4.183M -75.57% YoY	-$11.33M -72.49% YoY	-$55.97M -66.3% YoY	$8.999M -105.26% YoY	-$17.13M -112.86% YoY	-$41.18M -85.36% YoY	-$166.1M -24.52% YoY	-$171.2M 23.32% YoY	$133.2M -311.99% YoY	-$281.2M 220.14% 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	$45.99M 1.19% YoY	N/A N/A	N/A N/A	N/A N/A	$45.45M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$291.0M 435.86% YoY	-$34.20M -1161.81% YoY	-$113.7M -54.84% YoY	-$37.91M -84.25% YoY	-$54.31M 397.13% YoY	$3.221M -198.99% YoY	-$251.7M -4226.84% YoY	-$240.7M -1878.12% YoY	-$10.93M 6.76% YoY	-$3.254M -299.51% YoY	$6.100M -862.5% YoY	$13.54M 285.78% YoY	-$10.23M 252.38% YoY	$1.631M -69.5% YoY	-$800.0K 277.36% YoY	$3.509M 28.35% YoY	-$2.904M -100.49% YoY	$5.348M -28.6% YoY	-$212.0K -108.72% YoY
NET CHANGE
Cash From Operating Activities	$46.30M -0.95% YoY	$26.68M -39.08% YoY	$85.08M 52.14% YoY	$32.35M -20.52% YoY	$46.74M -7.3% YoY	$43.79M 3.84% YoY	$55.92M 51.05% YoY	$40.70M 65.77% YoY	$50.43M 120.51% YoY	$42.17M 63.75% YoY	$37.02M 53.13% YoY	$24.55M 315.63% YoY	$22.87M 12892.61% YoY	$25.75M 16.4% YoY	$24.18M 41.6% YoY	$5.907M -52.3% YoY	$176.0K -99.38% YoY	$22.13M 49.3% YoY	$17.07M -21.64% YoY
Cash From Investing Activities	$96.88M -124.28% YoY	-$21.80M -119.12% YoY	$10.53M -96.54% YoY	-$14.98M -103.09% YoY	-$399.0M -2001.1% YoY	$114.0M -2825.79% YoY	$304.0M -2783.05% YoY	$485.4M -967.39% YoY	$20.99M 133.25% YoY	-$4.183M -75.57% YoY	-$11.33M -72.49% YoY	-$55.97M -66.3% YoY	$8.999M -105.26% YoY	-$17.13M -112.86% YoY	-$41.18M -85.36% YoY	-$166.1M -24.52% YoY	-$171.2M 23.32% YoY	$133.2M -311.99% YoY	-$281.2M 220.14% YoY
Cash From Financing Activities	-$291.0M 435.86% YoY	-$34.20M -1161.81% YoY	-$113.7M -54.84% YoY	-$37.91M -84.25% YoY	-$54.31M 397.13% YoY	$3.221M -198.99% YoY	-$251.7M -4226.84% YoY	-$240.7M -1878.12% YoY	-$10.93M 6.76% YoY	-$3.254M -299.51% YoY	$6.100M -862.5% YoY	$13.54M 285.78% YoY	-$10.23M 252.38% YoY	$1.631M -69.5% YoY	-$800.0K 277.36% YoY	$3.509M 28.35% YoY	-$2.904M -100.49% YoY	$5.348M -28.6% YoY	-$212.0K -108.72% YoY
Net Change In Cash	-$148.0M -63.58% YoY	-$29.33M -118.21% YoY	-$18.08M -116.71% YoY	-$20.55M -107.2% YoY	-$406.4M -774.16% YoY	$161.0M 363.6% YoY	$108.2M 240.27% YoY	$285.4M -1696.57% YoY	$60.28M 179.17% YoY	$34.74M 238.56% YoY	$31.79M -278.52% YoY	-$17.88M -88.59% YoY	$21.59M -112.39% YoY	$10.26M -93.61% YoY	-$17.81M -93.26% YoY	-$156.7M -23.55% YoY	-$174.2M -136.23% YoY	$160.7M -496.52% YoY	-$264.4M 315.5% 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	$46.30M -0.95% YoY	$26.68M -39.08% YoY	$85.08M 52.14% YoY	$32.35M -20.52% YoY	$46.74M -7.3% YoY	$43.79M 3.84% YoY	$55.92M 51.05% YoY	$40.70M 65.77% YoY	$50.43M 120.51% YoY	$42.17M 63.75% YoY	$37.02M 53.13% YoY	$24.55M 315.63% YoY	$22.87M 12892.61% YoY	$25.75M 16.4% YoY	$24.18M 41.6% YoY	$5.907M -52.3% YoY	$176.0K -99.38% YoY	$22.13M 49.3% YoY	$17.07M -21.64% YoY
Capital Expenditures	$2.117M -64.43% YoY	$6.800M -6.45% YoY	$6.793M 4.38% YoY	$6.960M 10.23% YoY	$5.951M 1890.3% YoY	$7.269M 6.32% YoY	$6.508M 16.01% YoY	$6.314M -4.22% YoY	$299.0K -82.16% YoY	$6.837M 24.58% YoY	$5.610M -173.57% YoY	$6.592M -160.57% YoY	$1.676M 9.69% YoY	$5.488M -180.37% YoY	-$7.625M 6.61% YoY	-$10.88M 161.32% YoY	$1.528M 39.42% YoY	-$6.828M 1.46% YoY	-$7.152M 127.77% YoY
Free Cash Flow	$44.18M 8.31% YoY	$19.88M -45.57% YoY	$78.28M 58.43% YoY	$25.39M -26.17% YoY	$40.79M -18.62% YoY	$36.53M 3.36% YoY	$49.41M 57.31% YoY	$34.38M 91.46% YoY	$50.13M 136.54% YoY	$35.34M 74.36% YoY	$31.41M -1.23% YoY	$17.96M 6.96% YoY	$21.19M -1667.38% YoY	$20.27M -30.01% YoY	$31.80M 31.27% YoY	$16.79M 1.47% YoY	-$1.352M -104.93% YoY	$28.95M 34.36% YoY	$24.23M -2.82% YoY