$BLX Cashflow Statement | Understand Stock

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$BLX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$226.9M 10.2% YoY	$205.9M 23.9% YoY	$166.2M 80.53% YoY	$92.04M 46.79% YoY	$62.70M -1.42% YoY
Depreciation, Depletion And Amortization	$4.832M 35.62% YoY	$3.563M 15.16% YoY	$3.094M 13.96% YoY	$2.715M -20.15% YoY	$3.400M -22.73% YoY
Cash From Operating Activities	$780.2M -736.11% YoY	-$122.7M -111.55% YoY	$1.062B -238.0% YoY	-$769.7M -11.71% YoY	-$871.7M -169.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.796M -28.95% YoY	$3.935M 87.74% YoY	$2.096M -22.97% YoY	$2.721M -440.13% YoY	-$800.0K -65.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$208.4M 18.33% YoY	-$176.1M 1550.13% YoY	-$10.67M -93.49% YoY	-$163.9M -63.18% YoY	-$445.3M 40.21% YoY
Cash From Investing Activities	-$211.2M 17.3% YoY	-$180.0M 1310.04% YoY	-$12.77M -92.34% YoY	-$166.7M -62.64% YoY	-$446.1M 39.45% 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	-$60.10M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$546.8M -503.42% YoY	$135.5M -153.53% YoY	-$253.2M -127.64% YoY	$916.2M -45.55% YoY	$1.683B -235.58% YoY
NET CHANGE
Cash From Operating Activities	$780.2M -736.11% YoY	-$122.7M -111.55% YoY	$1.062B -238.0% YoY	-$769.7M -11.71% YoY	-$871.7M -169.88% YoY
Cash From Investing Activities	-$211.2M 17.3% YoY	-$180.0M 1310.04% YoY	-$12.77M -92.34% YoY	-$166.7M -62.64% YoY	-$446.1M 39.45% YoY
Cash From Financing Activities	-$546.8M -503.42% YoY	$135.5M -153.53% YoY	-$253.2M -127.64% YoY	$916.2M -45.55% YoY	$1.683B -235.58% YoY
Net Change In Cash	$22.28M -113.33% YoY	-$167.1M -120.99% YoY	$796.1M -4067.76% YoY	-$20.07M -105.5% YoY	$365.0M -216.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$780.2M -736.11% YoY	-$122.7M -111.55% YoY	$1.062B -238.0% YoY	-$769.7M -11.71% YoY	-$871.7M -169.88% YoY
Capital Expenditures	$2.796M -28.95% YoY	$3.935M 87.74% YoY	$2.096M -22.97% YoY	$2.721M -440.13% YoY	-$800.0K -65.22% YoY
Free Cash Flow	$777.4M -714.13% YoY	-$126.6M -111.94% YoY	$1.060B -237.24% YoY	-$772.4M -11.31% YoY	-$870.9M -169.69% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$56.00M 8.76% YoY	$54.97M 3.73% YoY	$64.18M 28.06% YoY	$51.73M 0.91% YoY	$51.49M 11.01% YoY	$52.99M 15.83% YoY	$50.12M 35.22% YoY	$51.27M 38.73% YoY	$46.39M 49.51% YoY	$45.75M 70.24% YoY	$37.07M 61.0% YoY	$36.95M 232.35% YoY	$31.03M 54.58% YoY	$26.87M 70.85% YoY	$23.02M 63.51% YoY	$11.12M -13.27% YoY	$20.07M 27.51% YoY	$15.73M -1059.15% YoY	$14.08M -0.21% YoY	$12.82M -29.95% YoY
Depreciation, Depletion And Amortization	$1.692M 67.36% YoY	$1.052M 17.81% YoY	$1.069M 27.11% YoY	$1.019M 24.57% YoY	$1.011M 27.33% YoY	$893.0K 11.63% YoY	$841.0K 13.5% YoY	$818.0K 11.29% YoY	$794.0K 14.08% YoY	$800.0K 10.96% YoY	$741.0K 15.6% YoY	$735.0K 11.87% YoY	$696.0K -0.57% YoY	$721.0K 3.0% YoY	$641.0K -28.78% YoY	$657.0K -40.27% YoY	$700.0K -36.36% YoY	$700.0K -46.15% YoY	$900.0K -18.18% YoY	$1.100M 22.22% YoY
Cash From Operating Activities	-$599.7M 12.88% YoY	$308.6M -226.85% YoY	$874.8M 83.66% YoY	$196.6M 11.98% YoY	-$531.3M -2223.89% YoY	-$243.3M -577.91% YoY	$476.3M 1.77% YoY	$175.5M -66.13% YoY	$25.01M -84.42% YoY	$50.90M -612.02% YoY	$468.0M -206.59% YoY	$518.2M -207.69% YoY	$160.6M -120.92% YoY	-$9.941M -65.0% YoY	-$439.1M -1662.57% YoY	-$481.2M 363.15% YoY	-$767.5M 307.81% YoY	-$28.40M -122.54% YoY	$28.10M -97.74% YoY	-$103.9M -257.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.368M -18.38% YoY	-$185.0K -111.73% YoY	$1.302M 253.8% YoY	$311.0K -0.96% YoY	$1.676M 323.23% YoY	$1.577M 125.29% YoY	$368.0K 2.22% YoY	$314.0K -47.23% YoY	$396.0K -49.75% YoY	$700.0K -156.91% YoY	$360.0K -188.45% YoY	$595.0K -301.01% YoY	$788.0K -494.0% YoY	-$1.230M 310.0% YoY	-$407.0K 307.0% YoY	-$296.0K 48.0% YoY	-$200.0K -88.24% YoY	-$300.0K -50.0% YoY	-$100.0K N/A	-$200.0K 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	$2.733M -77.8% YoY	-$45.51M -29.41% YoY	-$94.46M 169.72% YoY	-$71.13M -20.0% YoY	$12.31M -196.41% YoY	-$64.47M 3293.0% YoY	-$35.02M -52.12% YoY	-$88.91M -215.3% YoY	-$12.77M -118.87% YoY	-$1.900M -103.3% YoY	-$73.14M 334.83% YoY	$77.11M -128.31% YoY	$67.69M -205.43% YoY	$57.54M -123.15% YoY	-$16.82M -87.65% YoY	-$272.3M -7665.08% YoY	-$64.20M -62.52% YoY	-$248.5M 87.41% YoY	-$136.2M 756.6% YoY	$3.600M 63.64% YoY
Cash From Investing Activities	$1.365M -87.17% YoY	-$45.32M -31.38% YoY	-$95.77M 170.59% YoY	-$71.44M -19.93% YoY	$10.64M -180.78% YoY	-$66.04M 2440.15% YoY	-$35.39M -51.85% YoY	-$89.22M -216.6% YoY	-$13.17M -119.68% YoY	-$2.600M -104.62% YoY	-$73.50M 326.65% YoY	$76.52M -128.06% YoY	$66.90M -203.88% YoY	$56.31M -122.64% YoY	-$17.23M -87.37% YoY	-$272.6M -8118.79% YoY	-$64.40M -62.77% YoY	-$248.7M 86.85% YoY	-$136.4M 757.86% YoY	$3.400M 61.9% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$198.0M 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	$0.00 -100.0% YoY	N/A N/A	-$31.50M N/A	-$22.40M N/A	-$6.200M 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	N/A
Cash From Financing Activities	$555.4M -24.14% YoY	-$289.0M -347.93% YoY	-$642.2M 109.89% YoY	-$171.0M -58.01% YoY	$732.1M 69.96% YoY	$116.6M -144.62% YoY	-$306.0M -410.82% YoY	-$407.2M -21.86% YoY	$430.8M 4325.12% YoY	-$261.3M -342.98% YoY	$98.44M -84.75% YoY	-$521.1M -440.03% YoY	$9.735M -99.31% YoY	$107.5M -2.94% YoY	$645.7M 456.17% YoY	$153.3M 238.33% YoY	$1.411B -1028.03% YoY	$110.8M -118.71% YoY	$116.1M -120.49% YoY	$45.30M -35.01% YoY
NET CHANGE
Cash From Operating Activities	-$599.7M 12.88% YoY	$308.6M -226.85% YoY	$874.8M 83.66% YoY	$196.6M 11.98% YoY	-$531.3M -2223.89% YoY	-$243.3M -577.91% YoY	$476.3M 1.77% YoY	$175.5M -66.13% YoY	$25.01M -84.42% YoY	$50.90M -612.02% YoY	$468.0M -206.59% YoY	$518.2M -207.69% YoY	$160.6M -120.92% YoY	-$9.941M -65.0% YoY	-$439.1M -1662.57% YoY	-$481.2M 363.15% YoY	-$767.5M 307.81% YoY	-$28.40M -122.54% YoY	$28.10M -97.74% YoY	-$103.9M -257.9% YoY
Cash From Investing Activities	$1.365M -87.17% YoY	-$45.32M -31.38% YoY	-$95.77M 170.59% YoY	-$71.44M -19.93% YoY	$10.64M -180.78% YoY	-$66.04M 2440.15% YoY	-$35.39M -51.85% YoY	-$89.22M -216.6% YoY	-$13.17M -119.68% YoY	-$2.600M -104.62% YoY	-$73.50M 326.65% YoY	$76.52M -128.06% YoY	$66.90M -203.88% YoY	$56.31M -122.64% YoY	-$17.23M -87.37% YoY	-$272.6M -8118.79% YoY	-$64.40M -62.77% YoY	-$248.7M 86.85% YoY	-$136.4M 757.86% YoY	$3.400M 61.9% YoY
Cash From Financing Activities	$555.4M -24.14% YoY	-$289.0M -347.93% YoY	-$642.2M 109.89% YoY	-$171.0M -58.01% YoY	$732.1M 69.96% YoY	$116.6M -144.62% YoY	-$306.0M -410.82% YoY	-$407.2M -21.86% YoY	$430.8M 4325.12% YoY	-$261.3M -342.98% YoY	$98.44M -84.75% YoY	-$521.1M -440.03% YoY	$9.735M -99.31% YoY	$107.5M -2.94% YoY	$645.7M 456.17% YoY	$153.3M 238.33% YoY	$1.411B -1028.03% YoY	$110.8M -118.71% YoY	$116.1M -120.49% YoY	$45.30M -35.01% YoY
Net Change In Cash	-$42.92M -120.29% YoY	-$25.80M -86.61% YoY	$136.9M 1.4% YoY	-$45.85M -85.71% YoY	$211.5M -52.21% YoY	-$192.7M -9.52% YoY	$135.0M -72.62% YoY	-$320.9M -536.07% YoY	$442.6M 86.59% YoY	-$213.0M -238.39% YoY	$493.0M 160.28% YoY	$73.59M -112.25% YoY	$237.2M -59.01% YoY	$153.9M -192.55% YoY	$189.4M 2328.18% YoY	-$600.6M 988.02% YoY	$578.7M -212.76% YoY	-$166.3M -72.25% YoY	$7.800M -98.82% YoY	-$55.20M -140.12% 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	N/A
Cash From Operating Activities	-$599.7M 12.88% YoY	$308.6M -226.85% YoY	$874.8M 83.66% YoY	$196.6M 11.98% YoY	-$531.3M -2223.89% YoY	-$243.3M -577.91% YoY	$476.3M 1.77% YoY	$175.5M -66.13% YoY	$25.01M -84.42% YoY	$50.90M -612.02% YoY	$468.0M -206.59% YoY	$518.2M -207.69% YoY	$160.6M -120.92% YoY	-$9.941M -65.0% YoY	-$439.1M -1662.57% YoY	-$481.2M 363.15% YoY	-$767.5M 307.81% YoY	-$28.40M -122.54% YoY	$28.10M -97.74% YoY	-$103.9M -257.9% YoY
Capital Expenditures	$1.368M -18.38% YoY	-$185.0K -111.73% YoY	$1.302M 253.8% YoY	$311.0K -0.96% YoY	$1.676M 323.23% YoY	$1.577M 125.29% YoY	$368.0K 2.22% YoY	$314.0K -47.23% YoY	$396.0K -49.75% YoY	$700.0K -156.91% YoY	$360.0K -188.45% YoY	$595.0K -301.01% YoY	$788.0K -494.0% YoY	-$1.230M 310.0% YoY	-$407.0K 307.0% YoY	-$296.0K 48.0% YoY	-$200.0K -88.24% YoY	-$300.0K -50.0% YoY	-$100.0K N/A	-$200.0K N/A
Free Cash Flow	-$601.1M 12.78% YoY	$308.7M -226.1% YoY	$873.5M 83.53% YoY	$196.3M 12.0% YoY	-$532.9M -2264.86% YoY	-$244.8M -587.71% YoY	$476.0M 1.77% YoY	$175.2M -66.15% YoY	$24.62M -84.59% YoY	$50.20M -676.28% YoY	$467.7M -206.61% YoY	$517.6M -207.63% YoY	$159.8M -120.83% YoY	-$8.711M -69.0% YoY	-$438.7M -1655.59% YoY	-$480.9M 363.76% YoY	-$767.3M 311.42% YoY	-$28.10M -122.2% YoY	$28.20M -97.73% YoY	-$103.7M -257.6% YoY