$BOOT Cashflow Statement | Understand Stock

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$BOOT

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$225.9M 24.84% YoY	$180.9M 23.09% YoY	$147.0M -13.81% YoY	$170.6M -11.38% YoY	$192.5M 224.07% YoY
Depreciation, Depletion And Amortization	$78.70M 25.92% YoY	$62.50M 26.26% YoY	$49.50M 37.88% YoY	$35.90M 31.5% YoY	$27.30M 13.28% YoY
Cash From Operating Activities	$304.9M 106.66% YoY	$147.5M -37.5% YoY	$236.1M 165.6% YoY	$88.89M 0.03% YoY	$88.86M -43.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$178.6M 20.41% YoY	$148.3M 24.84% YoY	$118.8M -4.62% YoY	$124.5M 106.04% YoY	$60.44M 112.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$60.00K 9.09% YoY	$55.00K N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$178.8M 20.62% YoY	-$148.2M 24.8% YoY	-$118.8M -4.62% YoY	-$124.5M 106.04% YoY	-$60.44M 112.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.01M 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
Cash From Financing Activities	-$54.83M 919.37% YoY	-$5.379M -90.98% YoY	-$59.64M -279.83% YoY	$33.17M -141.0% YoY	-$80.90M -34.72% YoY
NET CHANGE
Cash From Operating Activities	$304.9M 106.66% YoY	$147.5M -37.5% YoY	$236.1M 165.6% YoY	$88.89M 0.03% YoY	$88.86M -43.01% YoY
Cash From Investing Activities	-$178.8M 20.62% YoY	-$148.2M 24.8% YoY	-$118.8M -4.62% YoY	-$124.5M 106.04% YoY	-$60.44M 112.65% YoY
Cash From Financing Activities	-$54.83M 919.37% YoY	-$5.379M -90.98% YoY	-$59.64M -279.83% YoY	$33.17M -141.0% YoY	-$80.90M -34.72% YoY
Net Change In Cash	$71.27M -1272.72% YoY	-$6.077M -110.54% YoY	$57.65M -2423.82% YoY	-$2.481M -95.27% YoY	-$52.47M -1563.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$304.9M 106.66% YoY	$147.5M -37.5% YoY	$236.1M 165.6% YoY	$88.89M 0.03% YoY	$88.86M -43.01% YoY
Capital Expenditures	$178.6M 20.41% YoY	$148.3M 24.84% YoY	$118.8M -4.62% YoY	$124.5M 106.04% YoY	$60.44M 112.65% YoY
Free Cash Flow	$126.3M -16878.49% YoY	-$753.0K -100.64% YoY	$117.3M -429.05% YoY	-$35.65M -225.42% YoY	$28.42M -77.71% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$44.44M 18.38% YoY	$85.81M 14.31% YoY	$42.22M 43.48% YoY	$53.41M 37.26% YoY	$37.54M 27.51% YoY	$75.07M 34.95% YoY	$29.43M -14.09% YoY	$38.91M -16.16% YoY	$29.44M N/A	$55.62M 5.4% YoY	$34.25M 6.86% YoY	$46.41M 18.03% YoY	$52.77M -23.77% YoY	$32.05M -15.34% YoY	$39.32M -3.26% YoY	$44.71M 82.12% YoY	$69.23M 134.16% YoY	$37.86M 557.54% YoY
Depreciation, Depletion And Amortization	$21.59M 29.59% YoY	$20.09M 23.55% YoY	$19.45M 27.32% YoY	$17.52M 22.78% YoY	$16.66M 21.23% YoY	$16.26M 22.8% YoY	$15.28M 43.92% YoY	$14.27M 43.69% YoY	$13.74M N/A	$13.24M 44.08% YoY	$10.62M 20.84% YoY	$9.930M 23.78% YoY	$9.191M 32.3% YoY	$8.786M 30.41% YoY	$8.022M 30.4% YoY	$7.498M 20.94% YoY	$6.947M 13.89% YoY	$6.737M 8.66% YoY
Cash From Operating Activities	-$4.380M -89.85% YoY	$209.7M 33.44% YoY	$25.74M -431.25% YoY	$73.85M 78.77% YoY	-$43.15M 885.32% YoY	$157.1M 65.49% YoY	-$7.769M -110.97% YoY	$41.31M 2148.83% YoY	-$4.379M N/A	$94.96M -36.35% YoY	$70.80M -294.68% YoY	$1.837M -107.13% YoY	$149.2M 5.11% YoY	-$36.37M -1681.26% YoY	-$25.77M -155.62% YoY	-$101.7M 14427.43% YoY	$141.9M 25.93% YoY	$2.300M -88.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.14M 5.52% YoY	$61.73M 43.7% YoY	$43.53M 13.56% YoY	$31.46M 16.24% YoY	$39.93M 45.29% YoY	$42.96M 61.51% YoY	$38.34M 28.24% YoY	$27.07M -34.75% YoY	$27.49M N/A	$26.60M -186.93% YoY	$29.90M -194.53% YoY	$41.48M 99.08% YoY	-$30.60M 74.86% YoY	-$31.62M 144.07% YoY	$20.84M 124.18% YoY	-$20.69M 161.95% YoY	-$17.50M 212.46% YoY	-$12.96M 115.95% 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
Other Investing Activities	$17.00K N/A	$28.00K -49.09% YoY	$15.00K N/A	N/A	$0.00 N/A	$55.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$42.12M 5.48% YoY	-$61.70M 43.82% YoY	-$43.52M 13.52% YoY	-$31.46M 16.24% YoY	-$39.93M 45.29% YoY	-$42.90M 61.31% YoY	-$38.34M 28.24% YoY	-$27.07M -34.75% YoY	-$27.49M N/A	-$26.60M -13.07% YoY	-$29.90M -5.47% YoY	-$41.48M 99.08% YoY	-$30.60M 74.86% YoY	-$31.62M 144.07% YoY	-$20.84M 124.18% YoY	-$20.69M 161.95% YoY	-$17.50M 212.46% YoY	-$12.96M 115.95% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$12.50M 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	$345.0K 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
Cash From Financing Activities	-$12.54M 19184.62% YoY	-$12.65M -1076.91% YoY	-$12.81M -13440.62% YoY	-$16.84M 151.14% YoY	-$65.00K -111.93% YoY	$1.295M 1066.67% YoY	$96.00K -100.23% YoY	-$6.705M -190.1% YoY	$545.0K N/A	$111.0K -100.13% YoY	-$42.00M -158.61% YoY	$7.442M -82.26% YoY	-$87.88M 78.4% YoY	$71.67M 12651.78% YoY	$41.94M -169.28% YoY	$28.35M 424.93% YoY	-$49.26M -25.81% YoY	$562.0K -100.9% YoY
NET CHANGE
Cash From Operating Activities	-$4.380M -89.85% YoY	$209.7M 33.44% YoY	$25.74M -431.25% YoY	$73.85M 78.77% YoY	-$43.15M 885.32% YoY	$157.1M 65.49% YoY	-$7.769M -110.97% YoY	$41.31M 2148.83% YoY	-$4.379M N/A	$94.96M -36.35% YoY	$70.80M -294.68% YoY	$1.837M -107.13% YoY	$149.2M 5.11% YoY	-$36.37M -1681.26% YoY	-$25.77M -155.62% YoY	-$101.7M 14427.43% YoY	$141.9M 25.93% YoY	$2.300M -88.94% YoY
Cash From Investing Activities	-$42.12M 5.48% YoY	-$61.70M 43.82% YoY	-$43.52M 13.52% YoY	-$31.46M 16.24% YoY	-$39.93M 45.29% YoY	-$42.90M 61.31% YoY	-$38.34M 28.24% YoY	-$27.07M -34.75% YoY	-$27.49M N/A	-$26.60M -13.07% YoY	-$29.90M -5.47% YoY	-$41.48M 99.08% YoY	-$30.60M 74.86% YoY	-$31.62M 144.07% YoY	-$20.84M 124.18% YoY	-$20.69M 161.95% YoY	-$17.50M 212.46% YoY	-$12.96M 115.95% YoY
Cash From Financing Activities	-$12.54M 19184.62% YoY	-$12.65M -1076.91% YoY	-$12.81M -13440.62% YoY	-$16.84M 151.14% YoY	-$65.00K -111.93% YoY	$1.295M 1066.67% YoY	$96.00K -100.23% YoY	-$6.705M -190.1% YoY	$545.0K N/A	$111.0K -100.13% YoY	-$42.00M -158.61% YoY	$7.442M -82.26% YoY	-$87.88M 78.4% YoY	$71.67M 12651.78% YoY	$41.94M -169.28% YoY	$28.35M 424.93% YoY	-$49.26M -25.81% YoY	$562.0K -100.9% YoY
Net Change In Cash	-$59.04M -29.0% YoY	$135.3M 17.14% YoY	-$30.59M -33.51% YoY	$25.55M 238.85% YoY	-$83.14M 165.47% YoY	$115.5M 68.73% YoY	-$46.01M 4105.67% YoY	$7.540M -123.42% YoY	-$31.32M N/A	$68.47M 123.0% YoY	-$1.094M -129.79% YoY	-$32.20M 590.97% YoY	$30.71M -59.15% YoY	$3.672M -136.37% YoY	-$4.660M -80.18% YoY	-$94.04M 2838.75% YoY	$75.17M 84.69% YoY	-$10.09M -78.75% 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
Cash From Operating Activities	-$4.380M -89.85% YoY	$209.7M 33.44% YoY	$25.74M -431.25% YoY	$73.85M 78.77% YoY	-$43.15M 885.32% YoY	$157.1M 65.49% YoY	-$7.769M -110.97% YoY	$41.31M 2148.83% YoY	-$4.379M N/A	$94.96M -36.35% YoY	$70.80M -294.68% YoY	$1.837M -107.13% YoY	$149.2M 5.11% YoY	-$36.37M -1681.26% YoY	-$25.77M -155.62% YoY	-$101.7M 14427.43% YoY	$141.9M 25.93% YoY	$2.300M -88.94% YoY
Capital Expenditures	$42.14M 5.52% YoY	$61.73M 43.7% YoY	$43.53M 13.56% YoY	$31.46M 16.24% YoY	$39.93M 45.29% YoY	$42.96M 61.51% YoY	$38.34M 28.24% YoY	$27.07M -34.75% YoY	$27.49M N/A	$26.60M -186.93% YoY	$29.90M -194.53% YoY	$41.48M 99.08% YoY	-$30.60M 74.86% YoY	-$31.62M 144.07% YoY	$20.84M 124.18% YoY	-$20.69M 161.95% YoY	-$17.50M 212.46% YoY	-$12.96M 115.95% YoY
Free Cash Flow	-$46.52M -44.01% YoY	$148.0M 29.58% YoY	-$17.80M -61.4% YoY	$42.39M 197.56% YoY	-$83.08M 160.73% YoY	$114.2M 67.03% YoY	-$46.11M -212.71% YoY	$14.25M -135.94% YoY	-$31.86M N/A	$68.36M -61.98% YoY	$40.91M -962.11% YoY	-$39.64M -14.94% YoY	$179.8M 12.77% YoY	-$4.745M -131.1% YoY	-$46.60M -225.84% YoY	-$81.00M -1224.97% YoY	$159.4M 34.76% YoY	$15.26M -43.07% YoY