$BNL Cashflow Statement | Understand Stock

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$BNL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$96.50M -40.6% YoY	$162.4M 4.48% YoY	$155.5M 27.32% YoY	$122.1M 19.22% YoY	$102.4M 100.13% YoY
Depreciation, Depletion And Amortization	$159.6M 5.17% YoY	$151.8M -0.67% YoY	$152.8M 1.86% YoY	$150.0M 16.38% YoY	$128.9M -2.04% YoY
Cash From Operating Activities	$299.5M 8.41% YoY	$276.3M 1.91% YoY	$271.1M 5.92% YoY	$255.9M 4.48% YoY	$244.9M 36.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.71M 76.87% YoY	$16.80M -63.69% YoY	$46.25M 47.42% YoY	$31.37M -104.71% YoY	-$666.6M -6269.05% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$92.36M -73.92% YoY	$354.2M 81.54% YoY	$195.1M 245.28% YoY	$56.50M -33.0% YoY	$84.32M 83.31% YoY
Cash From Investing Activities	-$675.3M 1031.05% YoY	-$59.70M -345.31% YoY	$24.34M -102.83% YoY	-$859.6M 47.63% YoY	-$582.3M 866.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.93M -3908.23% YoY	-$996.0K 453.33% YoY	-$180.0K -100.04% YoY	$495.6M 76.76% YoY	$280.4M -52.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$393.4M -277.87% YoY	-$221.2M -33.94% YoY	-$334.8M -152.64% YoY	$636.0M 149.99% YoY	$254.4M -996.59% YoY
NET CHANGE
Cash From Operating Activities	$299.5M 8.41% YoY	$276.3M 1.91% YoY	$271.1M 5.92% YoY	$255.9M 4.48% YoY	$244.9M 36.81% YoY
Cash From Investing Activities	-$675.3M 1031.05% YoY	-$59.70M -345.31% YoY	$24.34M -102.83% YoY	-$859.6M 47.63% YoY	-$582.3M 866.7% YoY
Cash From Financing Activities	$393.4M -277.87% YoY	-$221.2M -33.94% YoY	-$334.8M -152.64% YoY	$636.0M 149.99% YoY	$254.4M -996.59% YoY
Net Change In Cash	$17.65M -480.45% YoY	-$4.639M -88.23% YoY	-$39.41M -222.12% YoY	$32.27M -138.9% YoY	-$82.96M -191.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$299.5M 8.41% YoY	$276.3M 1.91% YoY	$271.1M 5.92% YoY	$255.9M 4.48% YoY	$244.9M 36.81% YoY
Capital Expenditures	$29.71M 76.87% YoY	$16.80M -63.69% YoY	$46.25M 47.42% YoY	$31.37M -104.71% YoY	-$666.6M -6269.05% YoY
Free Cash Flow	$269.8M 3.98% YoY	$259.5M 15.41% YoY	$224.8M 0.13% YoY	$224.5M -75.37% YoY	$911.6M 441.88% 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	$46.37M 176.92% YoY	$32.82M 25.72% YoY	$26.47M -25.67% YoY	$20.16M -42.94% YoY	$16.74M -74.29% YoY	$26.10M 311.85% YoY	$35.61M -28.33% YoY	$35.33M -41.13% YoY	$65.11M 65.67% YoY	$6.338M -81.69% YoY	$49.68M 83.27% YoY	$60.01M 79.06% YoY	$39.30M 46.89% YoY	$34.62M 14.3% YoY	$27.11M -5.54% YoY	$33.52M 57.99% YoY	$26.76M 20.41% YoY	$30.29M 86.27% YoY	$28.70M 227.98% YoY
Depreciation, Depletion And Amortization	$40.51M 5.41% YoY	$40.75M -2.96% YoY	$39.05M 6.38% YoY	$41.38M 10.64% YoY	$38.43M 4.57% YoY	$42.00M 9.7% YoY	$36.71M -2.11% YoY	$37.40M -1.43% YoY	$36.75M -5.98% YoY	$38.28M -13.58% YoY	$37.50M -1.89% YoY	$37.95M 10.49% YoY	$39.09M 17.99% YoY	$44.30M 35.98% YoY	$38.22M 6.94% YoY	$34.34M 12.35% YoY	$33.13M 10.5% YoY	$32.58M 11.95% YoY	$35.74M 13.47% YoY
Cash From Operating Activities	$76.09M 6.48% YoY	$84.57M 32.32% YoY	$64.19M -4.63% YoY	$79.28M 6.89% YoY	$71.46M 0.84% YoY	$63.91M 5.51% YoY	$67.30M -8.93% YoY	$74.17M 19.19% YoY	$70.87M -4.72% YoY	$60.57M 0.22% YoY	$73.90M -4.66% YoY	$62.23M 5.73% YoY	$74.38M 25.84% YoY	$60.44M 4.9% YoY	$77.51M -12.22% YoY	$58.86M 24.65% YoY	$59.10M 14.14% YoY	$57.62M 25.26% YoY	$88.30M 65.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.364M -90.49% YoY	$323.2M 1200.06% YoY	$209.7M 116.73% YoY	$143.2M -42.84% YoY	$14.35M 358.11% YoY	$24.86M -61.95% YoY	$96.75M 425.79% YoY	$250.5M 278.83% YoY	$3.132M -79.9% YoY	$65.35M -79.12% YoY	$18.40M -108.89% YoY	$66.13M -136.02% YoY	$15.58M 1902.96% YoY	$313.0M -309.96% YoY	-$206.9M -10.79% YoY	-$183.6M -6.21% YoY	$778.0K -41.68% YoY	-$149.1M 51.34% YoY	-$231.9M 5846.82% 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	N/A	$38.58M -26.09% YoY	$35.62M 14.44% YoY	$11.93M -51.91% YoY	$6.222M -97.47% YoY	$52.20M 230.71% YoY	$31.13M -48.89% YoY	$24.81M -63.43% YoY	$246.0M 386.82% YoY	$15.78M -59.0% YoY	$60.90M 3444.82% YoY	$67.84M 501.34% YoY	$50.54M 910.3% YoY	$38.50M 154.27% YoY	$1.718M -93.46% YoY	$11.28M -45.56% YoY	$5.002M -77.47% YoY	$15.14M -31.49% YoY	$26.26M 182.35% YoY
Cash From Investing Activities	-$162.4M 90.32% YoY	-$284.6M -1141.14% YoY	-$174.1M 165.25% YoY	-$131.3M -41.85% YoY	-$85.34M -141.77% YoY	$27.34M -155.16% YoY	-$65.62M -254.03% YoY	-$225.7M -13276.18% YoY	$204.3M 589.38% YoY	-$49.56M -81.94% YoY	$42.60M -120.76% YoY	$1.713M -100.99% YoY	$29.63M -114.27% YoY	-$274.5M 104.95% YoY	-$205.2M -0.23% YoY	-$172.3M -1.55% YoY	-$207.7M 206.94% YoY	-$133.9M 75.29% YoY	-$205.7M -3839.4% 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	-$146.0K -36.8% YoY	N/A N/A	N/A N/A	N/A N/A	-$231.0K 35.88% YoY	N/A N/A	N/A N/A	N/A N/A	-$170.0K -100.13% YoY	N/A N/A	N/A N/A	N/A N/A	$134.4M -77794.8% YoY	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	$74.36M 733.96% YoY	$150.4M -273.9% YoY	$171.2M -1752.11% YoY	$62.92M -222.54% YoY	$8.916M -112.21% YoY	-$86.47M 111.32% YoY	-$10.36M -89.86% YoY	-$51.35M 9.28% YoY	-$73.01M -49.56% YoY	-$40.92M -121.34% YoY	-$102.2M -156.45% YoY	-$46.99M -161.13% YoY	-$144.7M -177.67% YoY	$191.7M 128.25% YoY	$181.1M 259.01% YoY	$76.87M -60.88% YoY	$186.4M -343.61% YoY	$84.00M 161.68% YoY	$50.43M 25.46% YoY
NET CHANGE
Cash From Operating Activities	$76.09M 6.48% YoY	$84.57M 32.32% YoY	$64.19M -4.63% YoY	$79.28M 6.89% YoY	$71.46M 0.84% YoY	$63.91M 5.51% YoY	$67.30M -8.93% YoY	$74.17M 19.19% YoY	$70.87M -4.72% YoY	$60.57M 0.22% YoY	$73.90M -4.66% YoY	$62.23M 5.73% YoY	$74.38M 25.84% YoY	$60.44M 4.9% YoY	$77.51M -12.22% YoY	$58.86M 24.65% YoY	$59.10M 14.14% YoY	$57.62M 25.26% YoY	$88.30M 65.05% YoY
Cash From Investing Activities	-$162.4M 90.32% YoY	-$284.6M -1141.14% YoY	-$174.1M 165.25% YoY	-$131.3M -41.85% YoY	-$85.34M -141.77% YoY	$27.34M -155.16% YoY	-$65.62M -254.03% YoY	-$225.7M -13276.18% YoY	$204.3M 589.38% YoY	-$49.56M -81.94% YoY	$42.60M -120.76% YoY	$1.713M -100.99% YoY	$29.63M -114.27% YoY	-$274.5M 104.95% YoY	-$205.2M -0.23% YoY	-$172.3M -1.55% YoY	-$207.7M 206.94% YoY	-$133.9M 75.29% YoY	-$205.7M -3839.4% YoY
Cash From Financing Activities	$74.36M 733.96% YoY	$150.4M -273.9% YoY	$171.2M -1752.11% YoY	$62.92M -222.54% YoY	$8.916M -112.21% YoY	-$86.47M 111.32% YoY	-$10.36M -89.86% YoY	-$51.35M 9.28% YoY	-$73.01M -49.56% YoY	-$40.92M -121.34% YoY	-$102.2M -156.45% YoY	-$46.99M -161.13% YoY	-$144.7M -177.67% YoY	$191.7M 128.25% YoY	$181.1M 259.01% YoY	$76.87M -60.88% YoY	$186.4M -343.61% YoY	$84.00M 161.68% YoY	$50.43M 25.46% YoY
Net Change In Cash	-$11.96M 141.19% YoY	-$49.68M -1140.38% YoY	$61.34M -806.89% YoY	$10.94M -105.39% YoY	-$4.960M -102.45% YoY	$4.775M -115.97% YoY	-$8.678M -160.69% YoY	-$202.9M -1296.59% YoY	$202.1M -596.31% YoY	-$29.91M 33.99% YoY	$14.30M -73.21% YoY	$16.96M -146.36% YoY	-$40.73M -207.81% YoY	-$22.32M -390.18% YoY	$53.38M -179.76% YoY	-$36.57M -153.25% YoY	$37.78M -140.9% YoY	$7.692M 352.47% YoY	-$66.93M -167.47% 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	$76.09M 6.48% YoY	$84.57M 32.32% YoY	$64.19M -4.63% YoY	$79.28M 6.89% YoY	$71.46M 0.84% YoY	$63.91M 5.51% YoY	$67.30M -8.93% YoY	$74.17M 19.19% YoY	$70.87M -4.72% YoY	$60.57M 0.22% YoY	$73.90M -4.66% YoY	$62.23M 5.73% YoY	$74.38M 25.84% YoY	$60.44M 4.9% YoY	$77.51M -12.22% YoY	$58.86M 24.65% YoY	$59.10M 14.14% YoY	$57.62M 25.26% YoY	$88.30M 65.05% YoY
Capital Expenditures	$1.364M -90.49% YoY	$323.2M 1200.06% YoY	$209.7M 116.73% YoY	$143.2M -42.84% YoY	$14.35M 358.11% YoY	$24.86M -61.95% YoY	$96.75M 425.79% YoY	$250.5M 278.83% YoY	$3.132M -79.9% YoY	$65.35M -79.12% YoY	$18.40M -108.89% YoY	$66.13M -136.02% YoY	$15.58M 1902.96% YoY	$313.0M -309.96% YoY	-$206.9M -10.79% YoY	-$183.6M -6.21% YoY	$778.0K -41.68% YoY	-$149.1M 51.34% YoY	-$231.9M 5846.82% YoY
Free Cash Flow	$74.73M 30.85% YoY	-$238.6M -711.12% YoY	-$145.5M 394.13% YoY	-$63.91M -63.76% YoY	$57.11M -15.68% YoY	$39.05M -918.32% YoY	-$29.44M -153.05% YoY	-$176.3M 4419.35% YoY	$67.74M 15.21% YoY	-$4.772M -98.11% YoY	$55.50M -80.49% YoY	-$3.902M -101.61% YoY	$58.79M 0.8% YoY	-$252.5M -222.19% YoY	$284.4M -11.18% YoY	$242.4M -0.21% YoY	$58.33M 15.62% YoY	$206.7M 43.03% YoY	$320.2M 457.89% YoY