$BLCO Cashflow Statement | Understand Stock

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$BLCO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$360.0M 13.56% YoY	-$317.0M 21.92% YoY	-$260.0M -4433.33% YoY	$6.000M -96.7% YoY	$182.0M -1111.11% YoY
Depreciation, Depletion And Amortization	$163.0M 10.14% YoY	$148.0M 4.23% YoY	$142.0M 5.19% YoY	$135.0M -67.47% YoY	$415.0M -6.11% YoY
Cash From Operating Activities	$283.0M 21.98% YoY	$232.0M -1464.71% YoY	-$17.00M -104.93% YoY	$345.0M -60.48% YoY	$873.0M 67.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$349.0M 19.93% YoY	$291.0M 60.77% YoY	$181.0M 3.43% YoY	$175.0M -190.67% YoY	-$193.0M -23.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$106.0M -12.4% YoY	-$121.0M -93.72% YoY	-$1.928B 4720.0% YoY	-$40.00M 90.48% YoY	-$21.00M 600.0% YoY
Cash From Investing Activities	-$455.0M 10.44% YoY	-$412.0M -80.46% YoY	-$2.109B 880.93% YoY	-$215.0M 0.47% YoY	-$214.0M -16.41% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.096B 620.0% YoY	$430.0M 167.08% YoY	$161.0M 1138.46% YoY	$13.00M N/A	$0.00 N/A
Cash From Financing Activities	$225.0M 26.4% YoY	$178.0M -91.43% YoY	$2.078B 2465.43% YoY	$81.00M -111.38% YoY	-$712.0M 206.9% YoY
NET CHANGE
Cash From Operating Activities	$283.0M 21.98% YoY	$232.0M -1464.71% YoY	-$17.00M -104.93% YoY	$345.0M -60.48% YoY	$873.0M 67.24% YoY
Cash From Investing Activities	-$455.0M 10.44% YoY	-$412.0M -80.46% YoY	-$2.109B 880.93% YoY	-$215.0M 0.47% YoY	-$214.0M -16.41% YoY
Cash From Financing Activities	$225.0M 26.4% YoY	$178.0M -91.43% YoY	$2.078B 2465.43% YoY	$81.00M -111.38% YoY	-$712.0M 206.9% YoY
Net Change In Cash	$81.00M -550.0% YoY	-$18.00M -60.87% YoY	-$46.00M -122.66% YoY	$203.0M -483.02% YoY	-$53.00M -255.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$283.0M 21.98% YoY	$232.0M -1464.71% YoY	-$17.00M -104.93% YoY	$345.0M -60.48% YoY	$873.0M 67.24% YoY
Capital Expenditures	$349.0M 19.93% YoY	$291.0M 60.77% YoY	$181.0M 3.43% YoY	$175.0M -190.67% YoY	-$193.0M -23.72% YoY
Free Cash Flow	-$66.00M 11.86% YoY	-$59.00M -70.2% YoY	-$198.0M -216.47% YoY	$170.0M -84.05% YoY	$1.066B 37.55% 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	-$71.00M -66.51% YoY	-$58.00M 1833.33% YoY	-$28.00M -800.0% YoY	-$62.00M -58.94% YoY	-$212.0M 26.95% YoY	-$3.000M -94.44% YoY	$4.000M -104.76% YoY	-$151.0M 371.88% YoY	-$167.0M 85.56% YoY	-$54.00M 5300.0% YoY	-$84.00M 366.67% YoY	-$32.00M -740.0% YoY	-$90.00M -550.0% YoY	-$1.000M -101.96% YoY	-$18.00M -113.74% YoY	$5.000M -88.64% YoY	$20.00M -25.93% YoY	$51.00M -124.4% YoY	$131.0M -31.41% YoY
Depreciation, Depletion And Amortization	$101.0M 50.75% YoY	$99.00M -6.6% YoY	$109.0M -0.91% YoY	$107.0M 44.59% YoY	$67.00M -39.09% YoY	$106.0M 32.5% YoY	$110.0M 34.15% YoY	$74.00M 32.14% YoY	$110.0M 20.88% YoY	$80.00M -13.98% YoY	$82.00M -11.83% YoY	$56.00M -42.86% YoY	$91.00M -4.21% YoY	$93.00M -7.0% YoY	$93.00M -70.48% YoY	$98.00M N/A	$95.00M N/A	$100.0M -5.66% YoY	$315.0M -6.25% YoY
Cash From Operating Activities	$32.00M -228.0% YoY	$136.0M 518.18% YoY	$137.0M -11.04% YoY	$35.00M 133.33% YoY	-$25.00M -160.98% YoY	$22.00M 46.67% YoY	$154.0M 220.83% YoY	$15.00M -162.5% YoY	$41.00M -173.21% YoY	$15.00M -90.57% YoY	$48.00M 77.78% YoY	-$24.00M -115.38% YoY	-$56.00M -1966.67% YoY	$159.0M -1.85% YoY	$27.00M -96.2% YoY	$156.0M N/A	$3.000M -98.4% YoY	$162.0M 20.9% YoY	$711.0M 83.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.0M -9.09% YoY	$76.00M -17.39% YoY	$74.00M 23.33% YoY	$89.00M 23.61% YoY	$110.0M 64.18% YoY	$92.00M 9.52% YoY	$60.00M 81.82% YoY	$72.00M 166.67% YoY	$67.00M 81.08% YoY	$84.00M 68.0% YoY	$33.00M -167.35% YoY	$27.00M -179.41% YoY	$37.00M -11.9% YoY	$50.00M -180.65% YoY	-$49.00M -62.6% YoY	-$34.00M N/A	$42.00M -6.67% YoY	-$62.00M -17.33% YoY	-$131.0M -26.4% 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	-$30.00M 400.0% YoY	-$112.0M 20.43% YoY	$13.00M -136.11% YoY	-$1.000M -50.0% YoY	-$6.000M -160.0% YoY	-$93.00M 82.35% YoY	-$36.00M -98.05% YoY	-$2.000M 100.0% YoY	$10.00M -137.04% YoY	-$51.00M 27.5% YoY	-$1.849B N/A	-$1.000M 0.0% YoY	-$27.00M -2800.0% YoY	-$40.00M 110.53% YoY	$0.00 -100.0% YoY	-$1.000M N/A	$1.000M N/A	-$19.00M 375.0% YoY	-$2.000M -300.0% YoY
Cash From Investing Activities	-$130.0M 12.07% YoY	-$188.0M 1.62% YoY	-$61.00M -36.46% YoY	-$90.00M 21.62% YoY	-$116.0M 103.51% YoY	-$185.0M 37.04% YoY	-$96.00M -94.9% YoY	-$74.00M 164.29% YoY	-$57.00M -10.94% YoY	-$135.0M 50.0% YoY	-$1.882B 3740.82% YoY	-$28.00M -20.0% YoY	-$64.00M 56.1% YoY	-$90.00M 11.11% YoY	-$49.00M -63.16% YoY	-$35.00M N/A	-$41.00M -14.58% YoY	-$81.00M 2.53% YoY	-$133.0M -24.86% 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	$2.805B 27950.0% YoY	N/A	N/A	N/A	$10.00M -82.76% YoY	N/A	N/A	N/A	$58.00M 866.67% YoY	N/A	N/A	N/A	$6.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$20.00M -164.52% YoY	$116.0M -20.55% YoY	-$12.00M -40.0% YoY	$90.00M 125.0% YoY	$31.00M 158.33% YoY	$146.0M 69.77% YoY	-$20.00M -101.1% YoY	$40.00M -55.56% YoY	$12.00M -86.81% YoY	$86.00M -1328.57% YoY	$1.811B -1761.47% YoY	$90.00M -37.93% YoY	$91.00M 75.0% YoY	-$7.000M -81.08% YoY	-$109.0M -83.85% YoY	$145.0M N/A	$52.00M -145.61% YoY	-$37.00M 640.0% YoY	-$675.0M 197.36% YoY
NET CHANGE
Cash From Operating Activities	$32.00M -228.0% YoY	$136.0M 518.18% YoY	$137.0M -11.04% YoY	$35.00M 133.33% YoY	-$25.00M -160.98% YoY	$22.00M 46.67% YoY	$154.0M 220.83% YoY	$15.00M -162.5% YoY	$41.00M -173.21% YoY	$15.00M -90.57% YoY	$48.00M 77.78% YoY	-$24.00M -115.38% YoY	-$56.00M -1966.67% YoY	$159.0M -1.85% YoY	$27.00M -96.2% YoY	$156.0M N/A	$3.000M -98.4% YoY	$162.0M 20.9% YoY	$711.0M 83.25% YoY
Cash From Investing Activities	-$130.0M 12.07% YoY	-$188.0M 1.62% YoY	-$61.00M -36.46% YoY	-$90.00M 21.62% YoY	-$116.0M 103.51% YoY	-$185.0M 37.04% YoY	-$96.00M -94.9% YoY	-$74.00M 164.29% YoY	-$57.00M -10.94% YoY	-$135.0M 50.0% YoY	-$1.882B 3740.82% YoY	-$28.00M -20.0% YoY	-$64.00M 56.1% YoY	-$90.00M 11.11% YoY	-$49.00M -63.16% YoY	-$35.00M N/A	-$41.00M -14.58% YoY	-$81.00M 2.53% YoY	-$133.0M -24.86% YoY
Cash From Financing Activities	-$20.00M -164.52% YoY	$116.0M -20.55% YoY	-$12.00M -40.0% YoY	$90.00M 125.0% YoY	$31.00M 158.33% YoY	$146.0M 69.77% YoY	-$20.00M -101.1% YoY	$40.00M -55.56% YoY	$12.00M -86.81% YoY	$86.00M -1328.57% YoY	$1.811B -1761.47% YoY	$90.00M -37.93% YoY	$91.00M 75.0% YoY	-$7.000M -81.08% YoY	-$109.0M -83.85% YoY	$145.0M N/A	$52.00M -145.61% YoY	-$37.00M 640.0% YoY	-$675.0M 197.36% YoY
Net Change In Cash	$32.00M -131.68% YoY	$64.00M -476.47% YoY	$64.00M 68.42% YoY	$35.00M -284.21% YoY	-$101.0M 1022.22% YoY	-$17.00M -50.0% YoY	$38.00M -265.22% YoY	-$19.00M -150.0% YoY	-$9.000M -59.09% YoY	-$34.00M -154.84% YoY	-$23.00M -82.44% YoY	$38.00M -85.71% YoY	-$22.00M -269.23% YoY	$62.00M 40.91% YoY	-$131.0M 35.05% YoY	$266.0M N/A	$13.00M -31.58% YoY	$44.00M -12.0% YoY	-$97.00M 506.25% 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	$32.00M -228.0% YoY	$136.0M 518.18% YoY	$137.0M -11.04% YoY	$35.00M 133.33% YoY	-$25.00M -160.98% YoY	$22.00M 46.67% YoY	$154.0M 220.83% YoY	$15.00M -162.5% YoY	$41.00M -173.21% YoY	$15.00M -90.57% YoY	$48.00M 77.78% YoY	-$24.00M -115.38% YoY	-$56.00M -1966.67% YoY	$159.0M -1.85% YoY	$27.00M -96.2% YoY	$156.0M N/A	$3.000M -98.4% YoY	$162.0M 20.9% YoY	$711.0M 83.25% YoY
Capital Expenditures	$100.0M -9.09% YoY	$76.00M -17.39% YoY	$74.00M 23.33% YoY	$89.00M 23.61% YoY	$110.0M 64.18% YoY	$92.00M 9.52% YoY	$60.00M 81.82% YoY	$72.00M 166.67% YoY	$67.00M 81.08% YoY	$84.00M 68.0% YoY	$33.00M -167.35% YoY	$27.00M -179.41% YoY	$37.00M -11.9% YoY	$50.00M -180.65% YoY	-$49.00M -62.6% YoY	-$34.00M N/A	$42.00M -6.67% YoY	-$62.00M -17.33% YoY	-$131.0M -26.4% YoY
Free Cash Flow	-$68.00M -49.63% YoY	$60.00M -185.71% YoY	$63.00M -32.98% YoY	-$54.00M -5.26% YoY	-$135.0M 419.23% YoY	-$70.00M 1.45% YoY	$94.00M 526.67% YoY	-$57.00M 11.76% YoY	-$26.00M -72.04% YoY	-$69.00M -163.3% YoY	$15.00M -80.26% YoY	-$51.00M -126.84% YoY	-$93.00M 138.46% YoY	$109.0M -51.34% YoY	$76.00M -90.97% YoY	$190.0M N/A	-$39.00M -127.27% YoY	$224.0M 7.18% YoY	$842.0M 48.76% YoY