$BRC Cashflow Statement | Understand Stock

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$BRC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$189.3M -4.04% YoY	$197.2M 12.79% YoY	$174.9M 16.59% YoY	$150.0M 15.67% YoY	$129.7M 15.39% YoY
Depreciation, Depletion And Amortization	$40.64M 36.04% YoY	$29.87M -7.71% YoY	$32.37M -5.3% YoY	$34.18M 34.14% YoY	$25.48M 8.73% YoY
Cash From Operating Activities	$181.2M -28.96% YoY	$255.1M 21.96% YoY	$209.1M 76.57% YoY	$118.4M -42.41% YoY	$205.7M 45.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.58M -65.48% YoY	$79.89M 315.54% YoY	$19.23M -55.43% YoY	$43.14M 58.66% YoY	$27.19M -0.32% YoY
Acquisitions	$144.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$244.0M N/A
Other Investing Activities	-$864.0K -174.81% YoY	$1.155M -9725.0% YoY	-$12.00K -82.09% YoY	-$67.00K -97.4% YoY	-$2.580M -129.18% YoY
Cash From Investing Activities	-$171.3M 111.3% YoY	-$81.05M 622.73% YoY	-$11.21M -73.96% YoY	-$43.07M -83.96% YoY	-$268.6M 643.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$45.54M 1.07% YoY	$45.06M -0.76% YoY	$45.40M -1.15% YoY	$45.93M 0.4% YoY	$45.75M -0.02% YoY
Common Stock Issuance & Retirement, Net	$50.84M -29.61% YoY	$72.23M -3.69% YoY	$75.00M -31.34% YoY	$109.2M 2940.05% YoY	$3.593M -93.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$83.87M 18.92% YoY	-$70.53M -56.88% YoY	-$163.6M 60.22% YoY	-$102.1M 728.38% YoY	-$12.32M -92.46% YoY
NET CHANGE
Cash From Operating Activities	$181.2M -28.96% YoY	$255.1M 21.96% YoY	$209.1M 76.57% YoY	$118.4M -42.41% YoY	$205.7M 45.89% YoY
Cash From Investing Activities	-$171.3M 111.3% YoY	-$81.05M 622.73% YoY	-$11.21M -73.96% YoY	-$43.07M -83.96% YoY	-$268.6M 643.63% YoY
Cash From Financing Activities	-$83.87M 18.92% YoY	-$70.53M -56.88% YoY	-$163.6M 60.22% YoY	-$102.1M 728.38% YoY	-$12.32M -92.46% YoY
Net Change In Cash	-$75.77M -176.86% YoY	$98.59M 163.16% YoY	$37.46M -212.62% YoY	-$33.27M -52.69% YoY	-$70.31M 14.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$181.2M -28.96% YoY	$255.1M 21.96% YoY	$209.1M 76.57% YoY	$118.4M -42.41% YoY	$205.7M 45.89% YoY
Capital Expenditures	$27.58M -65.48% YoY	$79.89M 315.54% YoY	$19.23M -55.43% YoY	$43.14M 58.66% YoY	$27.19M -0.32% YoY
Free Cash Flow	$153.6M -12.31% YoY	$175.2M -7.76% YoY	$189.9M 152.18% YoY	$75.31M -57.8% YoY	$178.5M 56.97% YoY

Concept	2026 Q2	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	$57.80M 10.59% YoY	$48.05M 19.13% YoY	$53.94M 15.29% YoY	$49.88M -10.06% YoY	$52.26M 2.7% YoY	$40.33M -7.55% YoY	$46.78M -0.97% YoY	$55.46M 12.31% YoY	$50.89M 5.91% YoY	$43.63M 14.85% YoY	$47.24M 19.78% YoY	$49.38M 20.25% YoY	$48.05M 19.97% YoY	$37.99M 12.33% YoY	$39.44M 12.54% YoY	$41.06M 46.52% YoY	$40.05M 7.41% YoY	$33.82M 9.58% YoY	$35.05M 4.67% YoY	$28.03M 1.18% YoY
Depreciation, Depletion And Amortization	$11.34M 11.4% YoY	$11.20M 12.74% YoY	$11.01M 8.3% YoY	$10.36M 38.74% YoY	$10.18M 37.65% YoY	$9.932M 32.29% YoY	$10.16M 36.14% YoY	$7.467M -4.85% YoY	$7.398M -0.09% YoY	$7.508M -11.17% YoY	$7.466M -13.84% YoY	$7.848M -10.14% YoY	$7.405M -12.39% YoY	$8.452M -0.41% YoY	$8.665M 1.83% YoY	$8.734M 5.44% YoY	$8.452M 45.72% YoY	$8.487M 46.33% YoY	$8.509M 51.0% YoY	$8.283M 45.32% YoY
Cash From Operating Activities	$78.23M 30.66% YoY	$53.31M 34.65% YoY	$33.36M 42.51% YoY	$58.32M -30.55% YoY	$59.87M -17.69% YoY	$39.59M 9.83% YoY	$23.41M -62.41% YoY	$83.98M 5.92% YoY	$72.74M 0.37% YoY	$36.05M 22.69% YoY	$62.27M 122.41% YoY	$79.29M 49.0% YoY	$72.48M 77.17% YoY	$29.39M -1029.02% YoY	$28.00M 1.85% YoY	$53.21M 4.82% YoY	$40.91M -26.95% YoY	-$3.163M -108.76% YoY	$27.49M -56.25% YoY	$50.76M 12.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.05M 159.2% YoY	$10.97M 53.66% YoY	$10.98M 50.7% YoY	$8.892M -17.17% YoY	$4.262M -48.8% YoY	$7.137M -85.59% YoY	$7.286M -35.4% YoY	$10.74M 70.02% YoY	$8.325M 75.45% YoY	$49.53M 1050.3% YoY	$11.28M 192.13% YoY	$6.314M -130.06% YoY	$4.745M -183.39% YoY	$4.306M -184.23% YoY	$3.861M -65.92% YoY	-$21.01M 262.9% YoY	-$5.690M -17.54% YoY	-$5.112M -1.69% YoY	$11.33M 21.53% YoY	-$5.789M 1.56% YoY
Acquisitions	N/A	N/A	$17.42M -87.62% YoY	N/A	N/A	N/A	$140.6M 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
Other Investing Activities	$8.806M -196.78% YoY	-$1.966M -159.22% YoY	-$8.000K -20.0% YoY	$2.717M 14200.0% YoY	-$9.099M 675.04% YoY	$3.320M N/A	-$10.00K N/A	$19.00K 1800.0% YoY	-$1.174M -114.68% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000K -87.5% YoY	$8.000M N/A	$11.00K -80.7% YoY	$0.00 -100.0% YoY	$8.000K -100.0% YoY	$0.00 -100.0% YoY	$57.00K -102.85% YoY	-$2.000K -98.32% YoY	-$244.0M 5445.52% YoY
Cash From Investing Activities	-$2.241M -83.23% YoY	-$12.93M 238.83% YoY	-$28.39M -80.81% YoY	-$6.175M -42.38% YoY	-$13.36M 40.66% YoY	-$3.817M -92.29% YoY	-$147.9M 1211.3% YoY	-$10.72M 69.74% YoY	-$9.499M -391.83% YoY	-$49.53M 1053.25% YoY	-$11.28M 192.13% YoY	-$6.313M -69.94% YoY	$3.255M -157.21% YoY	-$4.295M -15.03% YoY	-$3.861M -65.91% YoY	-$21.00M -91.59% YoY	-$5.690M 137.08% YoY	-$5.055M -29.79% YoY	-$11.33M 23.08% YoY	-$249.8M 2373.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$11.52M 1.03% YoY	N/A	N/A	N/A	$11.40M 0.56% YoY	N/A	N/A	N/A	$11.34M -0.33% YoY	N/A	N/A	N/A	$11.38M -1.89% YoY	N/A	N/A	N/A	$11.60M 1.79% YoY	N/A
Common Stock Issuance & Retirement, Net	-$4.253M N/A	N/A N/A	$4.054M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$14.12M 16.99% YoY	N/A N/A	N/A N/A	N/A N/A	$12.07M -36.22% YoY	N/A N/A	N/A N/A	N/A N/A	$18.92M 639.22% YoY	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	-$77.56M 160.86% YoY	-$50.54M 24.47% YoY	$2.636M -85.57% YoY	-$31.79M -272.22% YoY	-$29.73M -35.4% YoY	-$40.61M 89.18% YoY	$18.26M -184.97% YoY	$18.46M -132.03% YoY	-$46.03M -5.7% YoY	-$21.46M -41.34% YoY	-$21.49M 4.67% YoY	-$57.63M 183.53% YoY	-$48.81M -36.83% YoY	-$36.59M -42160.92% YoY	-$20.54M 347.19% YoY	-$20.33M -175.35% YoY	-$77.26M 635.78% YoY	$87.00K -100.71% YoY	-$4.592M -72.26% YoY	$26.98M -143.16% YoY
NET CHANGE
Cash From Operating Activities	$78.23M 30.66% YoY	$53.31M 34.65% YoY	$33.36M 42.51% YoY	$58.32M -30.55% YoY	$59.87M -17.69% YoY	$39.59M 9.83% YoY	$23.41M -62.41% YoY	$83.98M 5.92% YoY	$72.74M 0.37% YoY	$36.05M 22.69% YoY	$62.27M 122.41% YoY	$79.29M 49.0% YoY	$72.48M 77.17% YoY	$29.39M -1029.02% YoY	$28.00M 1.85% YoY	$53.21M 4.82% YoY	$40.91M -26.95% YoY	-$3.163M -108.76% YoY	$27.49M -56.25% YoY	$50.76M 12.56% YoY
Cash From Investing Activities	-$2.241M -83.23% YoY	-$12.93M 238.83% YoY	-$28.39M -80.81% YoY	-$6.175M -42.38% YoY	-$13.36M 40.66% YoY	-$3.817M -92.29% YoY	-$147.9M 1211.3% YoY	-$10.72M 69.74% YoY	-$9.499M -391.83% YoY	-$49.53M 1053.25% YoY	-$11.28M 192.13% YoY	-$6.313M -69.94% YoY	$3.255M -157.21% YoY	-$4.295M -15.03% YoY	-$3.861M -65.91% YoY	-$21.00M -91.59% YoY	-$5.690M 137.08% YoY	-$5.055M -29.79% YoY	-$11.33M 23.08% YoY	-$249.8M 2373.19% YoY
Cash From Financing Activities	-$77.56M 160.86% YoY	-$50.54M 24.47% YoY	$2.636M -85.57% YoY	-$31.79M -272.22% YoY	-$29.73M -35.4% YoY	-$40.61M 89.18% YoY	$18.26M -184.97% YoY	$18.46M -132.03% YoY	-$46.03M -5.7% YoY	-$21.46M -41.34% YoY	-$21.49M 4.67% YoY	-$57.63M 183.53% YoY	-$48.81M -36.83% YoY	-$36.59M -42160.92% YoY	-$20.54M 347.19% YoY	-$20.33M -175.35% YoY	-$77.26M 635.78% YoY	$87.00K -100.71% YoY	-$4.592M -72.26% YoY	$26.98M -143.16% YoY
Net Change In Cash	-$1.576M -109.39% YoY	-$10.16M 110.4% YoY	$8.335M -107.98% YoY	$20.35M -77.81% YoY	$16.78M -2.56% YoY	-$4.829M -86.18% YoY	-$104.5M -538.53% YoY	$91.73M 497.87% YoY	$17.22M -36.05% YoY	-$34.95M 203.79% YoY	$23.82M 5825.37% YoY	$15.34M 29.08% YoY	$26.92M -164.05% YoY	-$11.50M 41.47% YoY	$402.0K -96.07% YoY	$11.89M -106.91% YoY	-$42.04M -197.54% YoY	-$8.131M -148.69% YoY	$10.22M -73.59% YoY	-$172.1M 525.64% 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	$78.23M 30.66% YoY	$53.31M 34.65% YoY	$33.36M 42.51% YoY	$58.32M -30.55% YoY	$59.87M -17.69% YoY	$39.59M 9.83% YoY	$23.41M -62.41% YoY	$83.98M 5.92% YoY	$72.74M 0.37% YoY	$36.05M 22.69% YoY	$62.27M 122.41% YoY	$79.29M 49.0% YoY	$72.48M 77.17% YoY	$29.39M -1029.02% YoY	$28.00M 1.85% YoY	$53.21M 4.82% YoY	$40.91M -26.95% YoY	-$3.163M -108.76% YoY	$27.49M -56.25% YoY	$50.76M 12.56% YoY
Capital Expenditures	$11.05M 159.2% YoY	$10.97M 53.66% YoY	$10.98M 50.7% YoY	$8.892M -17.17% YoY	$4.262M -48.8% YoY	$7.137M -85.59% YoY	$7.286M -35.4% YoY	$10.74M 70.02% YoY	$8.325M 75.45% YoY	$49.53M 1050.3% YoY	$11.28M 192.13% YoY	$6.314M -130.06% YoY	$4.745M -183.39% YoY	$4.306M -184.23% YoY	$3.861M -65.92% YoY	-$21.01M 262.9% YoY	-$5.690M -17.54% YoY	-$5.112M -1.69% YoY	$11.33M 21.53% YoY	-$5.789M 1.56% YoY
Free Cash Flow	$67.18M 20.8% YoY	$42.35M 30.47% YoY	$22.38M 38.81% YoY	$49.43M -32.51% YoY	$55.61M -13.67% YoY	$32.46M -340.76% YoY	$16.12M -68.39% YoY	$73.25M 0.37% YoY	$64.42M -4.89% YoY	-$13.48M -153.75% YoY	$50.99M 111.26% YoY	$72.97M -1.68% YoY	$67.73M 45.35% YoY	$25.08M 1186.76% YoY	$24.14M 49.34% YoY	$74.22M 31.24% YoY	$46.60M -25.92% YoY	$1.949M -95.28% YoY	$16.16M -69.8% YoY	$56.55M 11.33% YoY