$BMI Cashflow Statement | Understand Stock

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$BMI

$127.80 -$2.00 (1.54%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$141.6M 13.36% YoY	$124.9M 34.93% YoY	$92.60M 39.25% YoY	$66.50M 9.22% YoY	$60.88M 23.39% YoY
Depreciation, Depletion And Amortization	$11.10M 0.0% YoY	$11.10M -60.5% YoY	$28.11M 7.12% YoY	$26.24M -5.82% YoY	$27.86M 127.39% YoY
Cash From Operating Activities	$183.7M 18.49% YoY	$155.0M 40.79% YoY	$110.1M 33.55% YoY	$82.45M -5.78% YoY	$87.51M -2.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.03M 9.42% YoY	$12.82M 6.79% YoY	$12.00M -303.75% YoY	-$5.891M -187.33% YoY	$6.746M -25.53% YoY
Acquisitions	$184.0M 6034.13% YoY	$3.000M -82.48% YoY	$17.13M N/A	$0.00 -100.0% YoY	$45.27M 55.4% YoY
Other Investing Activities	-$184.0M 6034.13% YoY	-$3.000M -82.48% YoY	-$17.13M N/A	$0.00 -100.0% YoY	-$44.68M 53.37% YoY
Cash From Investing Activities	-$198.1M 1152.05% YoY	-$15.82M -45.7% YoY	-$29.13M 394.48% YoY	-$5.891M -88.54% YoY	-$51.42M 34.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.00M N/A	$0.00 -100.0% YoY	$967.0K 250.36% YoY	$276.0K -40.0% YoY	$460.0K -85.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$57.98M 65.2% YoY	-$35.10M 24.96% YoY	-$28.09M 14.14% YoY	-$24.61M 19.98% YoY	-$20.51M -26.28% YoY
NET CHANGE
Cash From Operating Activities	$183.7M 18.49% YoY	$155.0M 40.79% YoY	$110.1M 33.55% YoY	$82.45M -5.78% YoY	$87.51M -2.31% YoY
Cash From Investing Activities	-$198.1M 1152.05% YoY	-$15.82M -45.7% YoY	-$29.13M 394.48% YoY	-$5.891M -88.54% YoY	-$51.42M 34.64% YoY
Cash From Financing Activities	-$57.98M 65.2% YoY	-$35.10M 24.96% YoY	-$28.09M 14.14% YoY	-$24.61M 19.98% YoY	-$20.51M -26.28% YoY
Net Change In Cash	-$69.29M -166.93% YoY	$103.5M 95.69% YoY	$52.90M 1.82% YoY	$51.96M 248.67% YoY	$14.90M -36.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$183.7M 18.49% YoY	$155.0M 40.79% YoY	$110.1M 33.55% YoY	$82.45M -5.78% YoY	$87.51M -2.31% YoY
Capital Expenditures	$14.03M 9.42% YoY	$12.82M 6.79% YoY	$12.00M -303.75% YoY	-$5.891M -187.33% YoY	$6.746M -25.53% YoY
Free Cash Flow	$169.7M 19.31% YoY	$142.2M 44.95% YoY	$98.11M 11.06% YoY	$88.34M 9.38% YoY	$80.76M 0.3% 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	$27.34M -28.81% YoY	$33.58M 9.3% YoY	$35.08M 9.49% YoY	$34.58M 4.62% YoY	$38.40M 31.81% YoY	$30.72M 24.25% YoY	$32.04M 23.37% YoY	$33.06M 46.96% YoY	$29.13M 50.04% YoY	$24.72M 40.95% YoY	$25.97M 44.81% YoY	$22.49M 34.98% YoY	$19.42M 35.2% YoY	$17.54M 1.52% YoY	$17.93M 13.11% YoY	$16.66M 19.27% YoY	$14.36M 4.2% YoY	$17.28M 31.94% YoY	$15.86M 6.69% YoY
Depreciation, Depletion And Amortization	$2.820M 0.57% YoY	$8.800M 9.07% YoY	$8.707M 8.62% YoY	$8.795M 8.7% YoY	$2.804M -64.99% YoY	$8.068M 12.21% YoY	$8.016M 13.44% YoY	$8.091M 17.14% YoY	$8.010M 15.3% YoY	$7.190M 18.26% YoY	$7.066M 5.37% YoY	$6.907M 3.41% YoY	$6.947M 151.7% YoY	$6.080M -11.69% YoY	$6.706M -4.55% YoY	$6.679M -4.74% YoY	$2.760M -3.93% YoY	$6.885M 9.63% YoY	$7.026M 8.59% YoY
Cash From Operating Activities	$33.89M 2.62% YoY	$54.80M 5.25% YoY	$51.28M 13.74% YoY	$44.59M 22.43% YoY	$33.03M 53.9% YoY	$52.07M 37.22% YoY	$45.09M 43.44% YoY	$36.42M 59.95% YoY	$21.46M 19.42% YoY	$37.95M 27.73% YoY	$31.43M 31.9% YoY	$22.77M 15.8% YoY	$17.97M 94.27% YoY	$29.71M 20.03% YoY	$23.83M 34.71% YoY	$19.66M 35.52% YoY	$9.250M -69.73% YoY	$24.75M 55.66% YoY	$17.69M -17.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.427M 49.26% YoY	$4.033M -13.62% YoY	$3.089M -1.37% YoY	$3.938M 68.22% YoY	$2.966M 10.84% YoY	$4.669M 127.31% YoY	$3.132M 3.92% YoY	$2.341M -12.12% YoY	$2.676M -37.34% YoY	$2.054M -271.02% YoY	$3.014M -257.22% YoY	$2.664M -263.24% YoY	$4.271M 274.32% YoY	-$1.201M -184.4% YoY	-$1.917M -49.43% YoY	-$1.632M -37.66% YoY	$1.141M -35.13% YoY	$1.423M -144.47% YoY	-$3.791M 66.27% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$184.9M 6064.57% YoY	N/A	N/A	N/A	$3.000M -82.41% YoY	N/A	N/A	N/A	$17.05M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$913.0K N/A	-$184.9M 6064.57% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.000M -82.41% YoY	$0.00 N/A	$0.00 N/A	-$75.00K N/A	-$17.05M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$171.0K N/A
Cash From Investing Activities	-$4.427M -97.64% YoY	-$4.033M -13.62% YoY	-$3.089M -1.37% YoY	-$3.025M 29.22% YoY	-$187.9M 3210.48% YoY	-$4.669M 127.31% YoY	-$3.132M 3.92% YoY	-$2.341M -14.53% YoY	-$5.676M -73.38% YoY	-$2.054M 71.02% YoY	-$3.014M 57.22% YoY	-$2.739M 67.83% YoY	-$21.32M 1768.8% YoY	-$1.201M -184.4% YoY	-$1.917M -51.62% YoY	-$1.632M -36.35% YoY	-$1.141M -97.54% YoY	$1.423M -104.4% YoY	-$3.962M 73.77% 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	$38.21M 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	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	-$49.78M 400.37% YoY	-$26.74M 167.8% YoY	-$11.77M 17.87% YoY	-$9.518M 28.4% YoY	-$9.949M 29.01% YoY	-$9.985M 26.11% YoY	-$9.986M 42.49% YoY	-$7.413M 12.47% YoY	-$7.712M 17.42% YoY	-$7.918M 33.14% YoY	-$7.008M 7.5% YoY	-$6.591M 5.12% YoY	-$6.568M 11.91% YoY	-$5.947M 1.87% YoY	-$6.519M 56.93% YoY	-$6.270M 10.68% YoY	-$5.869M 21.14% YoY	-$5.838M 0.48% YoY	-$4.154M -57.74% YoY
NET CHANGE
Cash From Operating Activities	$33.89M 2.62% YoY	$54.80M 5.25% YoY	$51.28M 13.74% YoY	$44.59M 22.43% YoY	$33.03M 53.9% YoY	$52.07M 37.22% YoY	$45.09M 43.44% YoY	$36.42M 59.95% YoY	$21.46M 19.42% YoY	$37.95M 27.73% YoY	$31.43M 31.9% YoY	$22.77M 15.8% YoY	$17.97M 94.27% YoY	$29.71M 20.03% YoY	$23.83M 34.71% YoY	$19.66M 35.52% YoY	$9.250M -69.73% YoY	$24.75M 55.66% YoY	$17.69M -17.29% YoY
Cash From Investing Activities	-$4.427M -97.64% YoY	-$4.033M -13.62% YoY	-$3.089M -1.37% YoY	-$3.025M 29.22% YoY	-$187.9M 3210.48% YoY	-$4.669M 127.31% YoY	-$3.132M 3.92% YoY	-$2.341M -14.53% YoY	-$5.676M -73.38% YoY	-$2.054M 71.02% YoY	-$3.014M 57.22% YoY	-$2.739M 67.83% YoY	-$21.32M 1768.8% YoY	-$1.201M -184.4% YoY	-$1.917M -51.62% YoY	-$1.632M -36.35% YoY	-$1.141M -97.54% YoY	$1.423M -104.4% YoY	-$3.962M 73.77% YoY
Cash From Financing Activities	-$49.78M 400.37% YoY	-$26.74M 167.8% YoY	-$11.77M 17.87% YoY	-$9.518M 28.4% YoY	-$9.949M 29.01% YoY	-$9.985M 26.11% YoY	-$9.986M 42.49% YoY	-$7.413M 12.47% YoY	-$7.712M 17.42% YoY	-$7.918M 33.14% YoY	-$7.008M 7.5% YoY	-$6.591M 5.12% YoY	-$6.568M 11.91% YoY	-$5.947M 1.87% YoY	-$6.519M 56.93% YoY	-$6.270M 10.68% YoY	-$5.869M 21.14% YoY	-$5.838M 0.48% YoY	-$4.154M -57.74% YoY
Net Change In Cash	-$20.56M -87.46% YoY	$24.03M -35.78% YoY	$36.43M 13.93% YoY	$32.04M 20.17% YoY	-$163.9M -2131.06% YoY	$37.41M 33.75% YoY	$31.97M 49.32% YoY	$26.67M 98.42% YoY	$8.072M -181.36% YoY	$27.97M 23.99% YoY	$21.41M 39.08% YoY	$13.44M 14.28% YoY	-$9.921M -585.13% YoY	$22.56M 10.94% YoY	$15.39M 60.78% YoY	$11.76M 87.26% YoY	$2.045M -109.8% YoY	$20.33M -191.43% YoY	$9.575M 3.18% 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	$33.89M 2.62% YoY	$54.80M 5.25% YoY	$51.28M 13.74% YoY	$44.59M 22.43% YoY	$33.03M 53.9% YoY	$52.07M 37.22% YoY	$45.09M 43.44% YoY	$36.42M 59.95% YoY	$21.46M 19.42% YoY	$37.95M 27.73% YoY	$31.43M 31.9% YoY	$22.77M 15.8% YoY	$17.97M 94.27% YoY	$29.71M 20.03% YoY	$23.83M 34.71% YoY	$19.66M 35.52% YoY	$9.250M -69.73% YoY	$24.75M 55.66% YoY	$17.69M -17.29% YoY
Capital Expenditures	$4.427M 49.26% YoY	$4.033M -13.62% YoY	$3.089M -1.37% YoY	$3.938M 68.22% YoY	$2.966M 10.84% YoY	$4.669M 127.31% YoY	$3.132M 3.92% YoY	$2.341M -12.12% YoY	$2.676M -37.34% YoY	$2.054M -271.02% YoY	$3.014M -257.22% YoY	$2.664M -263.24% YoY	$4.271M 274.32% YoY	-$1.201M -184.4% YoY	-$1.917M -49.43% YoY	-$1.632M -37.66% YoY	$1.141M -35.13% YoY	$1.423M -144.47% YoY	-$3.791M 66.27% YoY
Free Cash Flow	$29.47M -1.98% YoY	$50.77M 7.11% YoY	$48.20M 14.87% YoY	$40.65M 19.28% YoY	$30.06M 60.04% YoY	$47.40M 32.06% YoY	$41.96M 47.63% YoY	$34.08M 69.5% YoY	$18.78M 37.12% YoY	$35.89M 16.12% YoY	$28.42M 10.37% YoY	$20.11M -5.58% YoY	$13.70M 68.94% YoY	$30.91M 32.5% YoY	$25.75M 19.86% YoY	$21.29M 24.33% YoY	$8.109M -71.84% YoY	$23.33M 22.13% YoY	$21.48M -9.24% YoY