$BR Cashflow Statement | Understand Stock

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$BR

$153.97 +$1.38 (0.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$839.5M 20.25% YoY	$698.1M 10.7% YoY	$630.6M 16.97% YoY	$539.1M -1.53% YoY	$547.5M 18.38% YoY
Depreciation, Depletion And Amortization	$327.3M 2.25% YoY	$320.1M 7.13% YoY	$298.8M -10.16% YoY	$332.6M 50.43% YoY	$221.1M 12.4% YoY
Cash From Operating Activities	$1.171B 10.9% YoY	$1.056B 28.29% YoY	$823.3M 85.64% YoY	$443.5M -30.71% YoY	$640.1M 7.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.80M -23.69% YoY	$57.40M 49.48% YoY	$38.40M 32.41% YoY	$29.00M -44.12% YoY	$51.90M -17.22% YoY
Acquisitions	$193.5M 464.14% YoY	$34.30M N/A	$0.00 -100.0% YoY	$13.30M -99.49% YoY	$2.604B 667.8% YoY
Other Investing Activities	$7.800M 875.0% YoY	$800.0K -84.91% YoY	$5.300M -77.92% YoY	$24.00M -29.41% YoY	$34.00M 794.74% YoY
Cash From Investing Activities	-$316.2M 113.65% YoY	-$148.0M 84.08% YoY	-$80.40M -27.17% YoY	-$110.4M -95.84% YoY	-$2.654B 500.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$402.3M 9.26% YoY	$368.2M 11.24% YoY	$331.0M 13.86% YoY	$290.7M 11.08% YoY	$261.7M 8.59% YoY
Common Stock Issuance & Retirement, Net	$134.9M -72.21% YoY	$485.4M 1897.53% YoY	$24.30M 6.58% YoY	$22.80M 6.05% YoY	$21.50M -68.98% YoY
Debt Paid & Issued, Net	$1.343B 24.0% YoY	$1.083B -21.26% YoY	$1.375B 79.62% YoY	$765.5M -65.68% YoY	$2.231B 72.55% YoY
Cash From Financing Activities	-$600.8M -29.77% YoY	-$855.5M 19.7% YoY	-$714.7M 92.75% YoY	-$370.8M -120.63% YoY	$1.798B 3411.33% YoY
NET CHANGE
Cash From Operating Activities	$1.171B 10.9% YoY	$1.056B 28.29% YoY	$823.3M 85.64% YoY	$443.5M -30.71% YoY	$640.1M 7.0% YoY
Cash From Investing Activities	-$316.2M 113.65% YoY	-$148.0M 84.08% YoY	-$80.40M -27.17% YoY	-$110.4M -95.84% YoY	-$2.654B 500.79% YoY
Cash From Financing Activities	-$600.8M -29.77% YoY	-$855.5M 19.7% YoY	-$714.7M 92.75% YoY	-$370.8M -120.63% YoY	$1.798B 3411.33% YoY
Net Change In Cash	$257.1M 393.47% YoY	$52.10M 88.77% YoY	$27.60M -155.31% YoY	-$49.90M -75.31% YoY	-$202.1M -199.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.171B 10.9% YoY	$1.056B 28.29% YoY	$823.3M 85.64% YoY	$443.5M -30.71% YoY	$640.1M 7.0% YoY
Capital Expenditures	$43.80M -23.69% YoY	$57.40M 49.48% YoY	$38.40M 32.41% YoY	$29.00M -44.12% YoY	$51.90M -17.22% YoY
Free Cash Flow	$1.128B 12.89% YoY	$998.8M 27.25% YoY	$784.9M 89.36% YoY	$414.5M -29.53% YoY	$588.2M 9.84% 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	$276.3M 13.66% YoY	$284.6M 99.86% YoY	$165.4M 107.27% YoY	$374.2M 15.78% YoY	$243.1M 13.76% YoY	$142.4M 102.56% YoY	$79.80M -12.21% YoY	$323.2M -0.28% YoY	$213.7M 7.66% YoY	$70.30M 22.26% YoY	$90.90M 80.36% YoY	$324.1M 30.63% YoY	$198.5M 12.4% YoY	$57.50M 21.82% YoY	$50.40M -25.0% YoY	$248.1M -4.72% YoY	$176.6M 7.03% YoY	$47.20M -16.16% YoY	$67.20M 2.13% YoY
Depreciation, Depletion And Amortization	$88.50M 8.72% YoY	$84.80M 3.04% YoY	$83.50M 3.73% YoY	$83.10M 5.06% YoY	$81.40M 0.25% YoY	$82.30M 3.39% YoY	$80.50M 0.37% YoY	$79.10M 9.41% YoY	$81.20M 8.99% YoY	$79.60M 5.57% YoY	$80.20M 4.7% YoY	$72.30M -7.54% YoY	$74.50M -9.26% YoY	$75.40M -9.37% YoY	$76.60M -14.03% YoY	$78.20M 1.96% YoY	$82.10M 70.33% YoY	$83.20M 71.55% YoY	$89.10M 86.79% YoY
Cash From Operating Activities	$301.1M -16.45% YoY	$324.9M 37.32% YoY	$42.30M -133.71% YoY	$699.7M -2.95% YoY	$360.4M 73.69% YoY	$236.6M 24.72% YoY	-$125.5M 102.42% YoY	$721.0M -1.12% YoY	$207.5M 18.17% YoY	$189.7M 54.23% YoY	-$62.00M -69.68% YoY	$729.2M 59.42% YoY	$175.6M 117.6% YoY	$123.0M 202.21% YoY	-$204.5M 51.03% YoY	$457.4M 1.55% YoY	$80.70M -24.08% YoY	$40.70M -68.05% YoY	-$135.4M 206.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.70M 21.61% YoY	$18.90M -17.11% YoY	$15.20M 92.41% YoY	$36.40M 0.0% YoY	$23.60M -41.29% YoY	$22.80M 3.64% YoY	$7.900M 68.09% YoY	$36.40M 28.17% YoY	$40.20M 193.43% YoY	$22.00M 12.82% YoY	$4.700M -14.55% YoY	$28.40M -251.87% YoY	$13.70M -154.37% YoY	$19.50M -246.62% YoY	$5.500M -3.51% YoY	-$18.70M -36.61% YoY	-$25.20M 23.53% YoY	-$13.30M -50.37% YoY	$5.700M -60.14% YoY
Acquisitions	N/A	N/A	$55.80M 597.5% YoY	N/A	N/A	N/A	$8.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.30M N/A
Other Investing Activities	-$74.20M 3433.33% YoY	-$3.600M -98.08% YoY	$14.60M -282.5% YoY	-$3.700M -89.43% YoY	-$2.100M N/A	-$187.5M N/A	-$8.000M N/A	-$35.00M 1106.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$2.900M -72.9% YoY	-$300.0K -84.21% YoY	-$2.000M -52.38% YoY	$0.00 -100.0% YoY	-$10.70M -99.58% YoY	-$1.900M 171.43% YoY	-$4.200M -50.0% YoY	$7.100M 162.96% YoY
Cash From Investing Activities	-$102.9M 300.39% YoY	-$22.50M -89.3% YoY	-$100.0M 149.38% YoY	-$40.10M -43.84% YoY	-$25.70M -36.07% YoY	-$210.3M 855.91% YoY	-$40.10M 178.47% YoY	-$71.40M 128.12% YoY	-$40.20M 187.14% YoY	-$22.00M 2.33% YoY	-$14.40M 5.88% YoY	-$31.30M 6.46% YoY	-$14.00M -48.34% YoY	-$21.50M 22.86% YoY	-$13.60M -62.64% YoY	-$29.40M -98.86% YoY	-$27.10M 28.44% YoY	-$17.50M -50.28% YoY	-$36.40M 318.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$103.1M 10.39% YoY	N/A	N/A	N/A	$93.40M 9.11% YoY	N/A	N/A	N/A	$85.60M 14.13% YoY	N/A	N/A	N/A	$75.00M 12.28% YoY	N/A	N/A	N/A	$66.80M 7.4% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$150.5M 50066.67% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0K -99.81% YoY	N/A N/A	N/A N/A	N/A N/A	$161.1M 7571.43% YoY	N/A N/A	N/A N/A	N/A N/A	$2.100M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$321.1M 33.79% YoY	N/A	N/A	N/A	$240.0M 24.55% YoY	N/A	N/A	N/A	$192.7M 37.64% YoY	N/A	N/A	N/A	$140.0M 40.0% YoY	N/A	N/A	N/A	$100.0M -81.82% YoY
Cash From Financing Activities	-$259.5M -14.97% YoY	-$224.2M 830.29% YoY	-$214.2M -241.11% YoY	-$423.3M -27.07% YoY	-$305.2M 46.1% YoY	-$24.10M -80.49% YoY	$151.8M 164.92% YoY	-$580.4M -25.4% YoY	-$208.9M 83.89% YoY	-$123.5M 169.06% YoY	$57.30M -74.28% YoY	-$778.0M 64.0% YoY	-$113.6M 104.32% YoY	-$45.90M -20.59% YoY	$222.8M 2.67% YoY	-$474.4M -123.11% YoY	-$55.60M -43.55% YoY	-$57.80M -31.11% YoY	$217.0M -398.49% YoY
NET CHANGE
Cash From Operating Activities	$301.1M -16.45% YoY	$324.9M 37.32% YoY	$42.30M -133.71% YoY	$699.7M -2.95% YoY	$360.4M 73.69% YoY	$236.6M 24.72% YoY	-$125.5M 102.42% YoY	$721.0M -1.12% YoY	$207.5M 18.17% YoY	$189.7M 54.23% YoY	-$62.00M -69.68% YoY	$729.2M 59.42% YoY	$175.6M 117.6% YoY	$123.0M 202.21% YoY	-$204.5M 51.03% YoY	$457.4M 1.55% YoY	$80.70M -24.08% YoY	$40.70M -68.05% YoY	-$135.4M 206.33% YoY
Cash From Investing Activities	-$102.9M 300.39% YoY	-$22.50M -89.3% YoY	-$100.0M 149.38% YoY	-$40.10M -43.84% YoY	-$25.70M -36.07% YoY	-$210.3M 855.91% YoY	-$40.10M 178.47% YoY	-$71.40M 128.12% YoY	-$40.20M 187.14% YoY	-$22.00M 2.33% YoY	-$14.40M 5.88% YoY	-$31.30M 6.46% YoY	-$14.00M -48.34% YoY	-$21.50M 22.86% YoY	-$13.60M -62.64% YoY	-$29.40M -98.86% YoY	-$27.10M 28.44% YoY	-$17.50M -50.28% YoY	-$36.40M 318.39% YoY
Cash From Financing Activities	-$259.5M -14.97% YoY	-$224.2M 830.29% YoY	-$214.2M -241.11% YoY	-$423.3M -27.07% YoY	-$305.2M 46.1% YoY	-$24.10M -80.49% YoY	$151.8M 164.92% YoY	-$580.4M -25.4% YoY	-$208.9M 83.89% YoY	-$123.5M 169.06% YoY	$57.30M -74.28% YoY	-$778.0M 64.0% YoY	-$113.6M 104.32% YoY	-$45.90M -20.59% YoY	$222.8M 2.67% YoY	-$474.4M -123.11% YoY	-$55.60M -43.55% YoY	-$57.80M -31.11% YoY	$217.0M -398.49% YoY
Net Change In Cash	-$61.30M -307.8% YoY	$78.20M 3454.55% YoY	-$270.8M 1862.32% YoY	$236.3M 241.47% YoY	$29.50M -170.91% YoY	$2.200M -95.02% YoY	-$13.80M -24.59% YoY	$69.20M -186.39% YoY	-$41.60M -186.67% YoY	$44.20M -20.5% YoY	-$18.30M -862.5% YoY	-$80.10M 72.63% YoY	$48.00M -2500.0% YoY	$55.60M -260.69% YoY	$2.400M -94.31% YoY	-$46.40M -45.67% YoY	-$2.000M -84.96% YoY	-$34.60M -516.87% YoY	$42.20M -135.17% 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	$301.1M -16.45% YoY	$324.9M 37.32% YoY	$42.30M -133.71% YoY	$699.7M -2.95% YoY	$360.4M 73.69% YoY	$236.6M 24.72% YoY	-$125.5M 102.42% YoY	$721.0M -1.12% YoY	$207.5M 18.17% YoY	$189.7M 54.23% YoY	-$62.00M -69.68% YoY	$729.2M 59.42% YoY	$175.6M 117.6% YoY	$123.0M 202.21% YoY	-$204.5M 51.03% YoY	$457.4M 1.55% YoY	$80.70M -24.08% YoY	$40.70M -68.05% YoY	-$135.4M 206.33% YoY
Capital Expenditures	$28.70M 21.61% YoY	$18.90M -17.11% YoY	$15.20M 92.41% YoY	$36.40M 0.0% YoY	$23.60M -41.29% YoY	$22.80M 3.64% YoY	$7.900M 68.09% YoY	$36.40M 28.17% YoY	$40.20M 193.43% YoY	$22.00M 12.82% YoY	$4.700M -14.55% YoY	$28.40M -251.87% YoY	$13.70M -154.37% YoY	$19.50M -246.62% YoY	$5.500M -3.51% YoY	-$18.70M -36.61% YoY	-$25.20M 23.53% YoY	-$13.30M -50.37% YoY	$5.700M -60.14% YoY
Free Cash Flow	$272.4M -19.12% YoY	$306.0M 43.12% YoY	$27.10M -120.31% YoY	$663.3M -3.11% YoY	$336.8M 101.32% YoY	$213.8M 27.49% YoY	-$133.4M 100.0% YoY	$684.6M -2.31% YoY	$167.3M 3.34% YoY	$167.7M 62.03% YoY	-$66.70M -68.24% YoY	$700.8M 47.2% YoY	$161.9M 52.88% YoY	$103.5M 91.67% YoY	-$210.0M 48.83% YoY	$476.1M -0.79% YoY	$105.9M -16.42% YoY	$54.00M -64.98% YoY	-$141.1M 141.2% YoY