$BLFBY Cashflow Statement | Understand Stock

Understand Stock

$BLFBY

$21.78 +$0.29 (1.33%)

Deep Research with AI Research

Overview

$BLFBY 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	$263.0M 47.75% YoY	$178.0M -9.64% YoY	$197.0M -31.6% YoY	$288.0M 105.71% YoY	$140.0M 366.67% YoY
Depreciation, Depletion And Amortization	$107.0M 5.94% YoY	$101.0M 4.12% YoY	$97.00M 3.19% YoY	$94.00M -2.08% YoY	$96.00M -1.03% YoY
Cash From Operating Activities	$656.0M 147.55% YoY	$265.0M -7.02% YoY	$285.0M 69.64% YoY	$168.0M -52.41% YoY	$353.0M 28.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.00M 75.0% YoY	$28.00M -70.83% YoY	$96.00M 200.0% YoY	$32.00M -13.51% YoY	$37.00M -43.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$176.0M 137.84% YoY	$74.00M -42.64% YoY	$129.0M -27.53% YoY	$178.0M 16.34% YoY	$153.0M 109.59% YoY
Cash From Investing Activities	$127.0M 176.09% YoY	$46.00M 39.39% YoY	$33.00M -77.4% YoY	$146.0M 25.86% YoY	$116.0M 1557.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$157.0M 38.94% YoY	-$113.0M -33.14% YoY	-$169.0M -3.98% YoY	-$176.0M 16.56% YoY	-$151.0M 25.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$334.0M 33.07% YoY	-$251.0M 58.86% YoY	-$158.0M -16.4% YoY	-$189.0M -28.95% YoY	-$266.0M 5.14% YoY
NET CHANGE
Cash From Operating Activities	$656.0M 147.55% YoY	$265.0M -7.02% YoY	$285.0M 69.64% YoY	$168.0M -52.41% YoY	$353.0M 28.83% YoY
Cash From Investing Activities	$127.0M 176.09% YoY	$46.00M 39.39% YoY	$33.00M -77.4% YoY	$146.0M 25.86% YoY	$116.0M 1557.14% YoY
Cash From Financing Activities	-$334.0M 33.07% YoY	-$251.0M 58.86% YoY	-$158.0M -16.4% YoY	-$189.0M -28.95% YoY	-$266.0M 5.14% YoY
Net Change In Cash	$449.0M 648.33% YoY	$60.00M -62.5% YoY	$160.0M 28.0% YoY	$125.0M -38.42% YoY	$203.0M 625.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$656.0M 147.55% YoY	$265.0M -7.02% YoY	$285.0M 69.64% YoY	$168.0M -52.41% YoY	$353.0M 28.83% YoY
Capital Expenditures	$49.00M 75.0% YoY	$28.00M -70.83% YoY	$96.00M 200.0% YoY	$32.00M -13.51% YoY	$37.00M -43.94% YoY
Free Cash Flow	$607.0M 156.12% YoY	$237.0M 25.4% YoY	$189.0M 38.97% YoY	$136.0M -56.96% YoY	$316.0M 51.92% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2021 Q4	2021 Q3	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$162.0M 97.56% YoY	$101.0M 5.21% YoY	$82.00M -38.81% YoY	$96.00M 52.38% YoY	$134.0M -29.1% YoY	$63.00M N/A	$189.0M 117.24% YoY	$99.00M 86.79% YoY	$87.00M 770.0% YoY	$53.00M N/A	$10.00M -88.1% YoY	$20.00M -56.52% YoY	$84.00M 27.27% YoY	$46.00M -33.33% YoY	$66.00M -55.41% YoY	$69.00M 245.0% YoY	$148.0M 322.86% YoY	$20.00M N/A	$35.00M -162.5% YoY	-$11.00M N/A
Depreciation, Depletion And Amortization	$54.00M 5.88% YoY	$53.00M 6.0% YoY	$51.00M 8.51% YoY	$50.00M 0.0% YoY	$47.00M -2.08% YoY	$50.00M N/A	$48.00M -2.04% YoY	$46.00M -2.13% YoY	$49.00M 4.26% YoY	$47.00M N/A	$47.00M 23.68% YoY	$50.00M -3.85% YoY	$38.00M 80.95% YoY	$52.00M 92.59% YoY	$21.00M -12.5% YoY	$27.00M 3.85% YoY	$24.00M -11.11% YoY	$26.00M N/A	$27.00M -10.0% YoY	$24.00M N/A
Cash From Operating Activities	$233.0M 1.3% YoY	$423.0M 1108.57% YoY	$230.0M -2.95% YoY	$35.00M -27.08% YoY	$237.0M 59.06% YoY	$48.00M N/A	$149.0M -23.98% YoY	$19.00M -87.9% YoY	$196.0M 4.81% YoY	$157.0M N/A	$187.0M 52.03% YoY	$87.00M -1.14% YoY	$123.0M -233.7% YoY	$88.00M -331.58% YoY	-$92.00M -387.5% YoY	-$38.00M -733.33% YoY	$32.00M -203.23% YoY	$6.000M N/A	-$31.00M -68.69% YoY	-$105.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$26.00M 62.5% YoY	$23.00M 91.67% YoY	$16.00M -75.76% YoY	$12.00M -60.0% YoY	$66.00M 247.37% YoY	$30.00M N/A	$19.00M -9.52% YoY	$13.00M -18.75% YoY	$21.00M -16.0% YoY	$16.00M N/A	$25.00M -45.65% YoY	$41.00M 13.89% YoY	$46.00M -25.81% YoY	$36.00M -14.29% YoY	$62.00M 77.14% YoY	$42.00M -41.67% YoY	$35.00M 1066.67% YoY	$72.00M N/A	$3.000M -92.5% YoY	$49.00M N/A
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	N/A
Other Investing Activities	$161.0M 274.42% YoY	$15.00M -51.61% YoY	$43.00M -63.56% YoY	$31.00M 181.82% YoY	$118.0M -16.9% YoY	$11.00M N/A	$142.0M 42.0% YoY	$36.00M -32.08% YoY	$100.0M 156.41% YoY	$53.00M N/A	$39.00M -70.23% YoY	$34.00M -46.88% YoY	$131.0M 4.8% YoY	$64.00M -50.39% YoY	$125.0M -41.04% YoY	$129.0M 545.0% YoY	$212.0M 112.0% YoY	$20.00M N/A	$100.0M 49.25% YoY	$116.0M N/A
Cash From Investing Activities	$135.0M 400.0% YoY	-$8.000M -142.11% YoY	$27.00M -48.08% YoY	$19.00M -200.0% YoY	$52.00M -57.72% YoY	-$19.00M N/A	$123.0M 55.7% YoY	$23.00M -37.84% YoY	$79.00M 464.29% YoY	$37.00M N/A	$14.00M -83.53% YoY	-$7.000M -125.0% YoY	$85.00M 34.92% YoY	$28.00M -67.82% YoY	$63.00M -64.41% YoY	$87.00M -267.31% YoY	$177.0M 82.47% YoY	-$52.00M N/A	$97.00M 259.26% YoY	$67.00M 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	N/A	N/A
Common Stock Issuance & Retirement, Net	-$85.00M 117.95% YoY	-$72.00M -2.7% YoY	-$39.00M -51.25% YoY	-$74.00M -16.85% YoY	-$80.00M -23.81% YoY	-$89.00M N/A	-$105.0M 94.44% YoY	-$71.00M -26.8% YoY	-$54.00M -55.0% YoY	-$97.00M N/A	-$120.0M 5900.0% YoY	$0.00 N/A	-$2.000M 0.0% YoY	$0.00 -100.0% YoY	-$2.000M 100.0% YoY	-$2.000M 100.0% YoY	-$1.000M N/A	-$1.000M N/A	$0.00 -100.0% YoY	-$4.000M 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	N/A
Cash From Financing Activities	-$207.0M 66.94% YoY	-$127.0M 0.0% YoY	-$124.0M -230.53% YoY	-$127.0M -49.8% YoY	$95.00M -145.02% YoY	-$253.0M N/A	-$211.0M 71.54% YoY	$22.00M -115.38% YoY	-$123.0M -27.22% YoY	-$143.0M N/A	-$169.0M 17.36% YoY	-$84.00M 75.0% YoY	-$144.0M -43.31% YoY	-$48.00M -49.47% YoY	-$254.0M 309.68% YoY	-$95.00M -173.64% YoY	-$62.00M 16.98% YoY	$129.0M N/A	-$53.00M N/A	$50.00M N/A
NET CHANGE
Cash From Operating Activities	$233.0M 1.3% YoY	$423.0M 1108.57% YoY	$230.0M -2.95% YoY	$35.00M -27.08% YoY	$237.0M 59.06% YoY	$48.00M N/A	$149.0M -23.98% YoY	$19.00M -87.9% YoY	$196.0M 4.81% YoY	$157.0M N/A	$187.0M 52.03% YoY	$87.00M -1.14% YoY	$123.0M -233.7% YoY	$88.00M -331.58% YoY	-$92.00M -387.5% YoY	-$38.00M -733.33% YoY	$32.00M -203.23% YoY	$6.000M N/A	-$31.00M -68.69% YoY	-$105.0M N/A
Cash From Investing Activities	$135.0M 400.0% YoY	-$8.000M -142.11% YoY	$27.00M -48.08% YoY	$19.00M -200.0% YoY	$52.00M -57.72% YoY	-$19.00M N/A	$123.0M 55.7% YoY	$23.00M -37.84% YoY	$79.00M 464.29% YoY	$37.00M N/A	$14.00M -83.53% YoY	-$7.000M -125.0% YoY	$85.00M 34.92% YoY	$28.00M -67.82% YoY	$63.00M -64.41% YoY	$87.00M -267.31% YoY	$177.0M 82.47% YoY	-$52.00M N/A	$97.00M 259.26% YoY	$67.00M N/A
Cash From Financing Activities	-$207.0M 66.94% YoY	-$127.0M 0.0% YoY	-$124.0M -230.53% YoY	-$127.0M -49.8% YoY	$95.00M -145.02% YoY	-$253.0M N/A	-$211.0M 71.54% YoY	$22.00M -115.38% YoY	-$123.0M -27.22% YoY	-$143.0M N/A	-$169.0M 17.36% YoY	-$84.00M 75.0% YoY	-$144.0M -43.31% YoY	-$48.00M -49.47% YoY	-$254.0M 309.68% YoY	-$95.00M -173.64% YoY	-$62.00M 16.98% YoY	$129.0M N/A	-$53.00M N/A	$50.00M N/A
Net Change In Cash	$161.0M 21.05% YoY	$288.0M -494.52% YoY	$133.0M -65.36% YoY	-$73.00M -67.41% YoY	$384.0M 529.51% YoY	-$224.0M N/A	$61.00M -59.87% YoY	$64.00M 25.49% YoY	$152.0M 375.0% YoY	$51.00M N/A	$32.00M -50.0% YoY	-$4.000M -105.88% YoY	$64.00M -122.61% YoY	$68.00M -247.83% YoY	-$283.0M -292.52% YoY	-$46.00M -155.42% YoY	$147.0M 1030.77% YoY	$83.00M N/A	$13.00M -118.06% YoY	$12.00M 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	N/A	N/A
Cash From Operating Activities	$233.0M 1.3% YoY	$423.0M 1108.57% YoY	$230.0M -2.95% YoY	$35.00M -27.08% YoY	$237.0M 59.06% YoY	$48.00M N/A	$149.0M -23.98% YoY	$19.00M -87.9% YoY	$196.0M 4.81% YoY	$157.0M N/A	$187.0M 52.03% YoY	$87.00M -1.14% YoY	$123.0M -233.7% YoY	$88.00M -331.58% YoY	-$92.00M -387.5% YoY	-$38.00M -733.33% YoY	$32.00M -203.23% YoY	$6.000M N/A	-$31.00M -68.69% YoY	-$105.0M N/A
Capital Expenditures	$26.00M 62.5% YoY	$23.00M 91.67% YoY	$16.00M -75.76% YoY	$12.00M -60.0% YoY	$66.00M 247.37% YoY	$30.00M N/A	$19.00M -9.52% YoY	$13.00M -18.75% YoY	$21.00M -16.0% YoY	$16.00M N/A	$25.00M -45.65% YoY	$41.00M 13.89% YoY	$46.00M -25.81% YoY	$36.00M -14.29% YoY	$62.00M 77.14% YoY	$42.00M -41.67% YoY	$35.00M 1066.67% YoY	$72.00M N/A	$3.000M -92.5% YoY	$49.00M N/A
Free Cash Flow	$207.0M -3.27% YoY	$400.0M 1639.13% YoY	$214.0M 25.15% YoY	$23.00M 27.78% YoY	$171.0M 31.54% YoY	$18.00M N/A	$130.0M -25.71% YoY	$6.000M -95.74% YoY	$175.0M 8.02% YoY	$141.0M N/A	$162.0M 110.39% YoY	$46.00M -11.54% YoY	$77.00M -150.0% YoY	$52.00M -165.0% YoY	-$154.0M 5033.33% YoY	-$80.00M 21.21% YoY	-$3.000M -91.18% YoY	-$66.00M N/A	-$34.00M -75.54% YoY	-$154.0M N/A