$BRX Cashflow Statement | Understand Stock

Understand Stock

$BRX

$30.07 -$0.04 (0.13%)

Deep Research with AI Research

Overview

$BRX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$386.2M 13.84% YoY	$339.3M 11.21% YoY	$305.1M -13.86% YoY	$354.2M 31.09% YoY	$270.2M 122.98% YoY
Depreciation, Depletion And Amortization	$414.9M 8.79% YoY	$381.4M 5.28% YoY	$362.3M 5.09% YoY	$344.7M 5.37% YoY	$327.2M -2.51% YoY
Cash From Operating Activities	$652.0M 4.37% YoY	$624.7M 6.1% YoY	$588.8M 3.96% YoY	$566.4M 2.56% YoY	$552.2M 24.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$740.6M 14.45% YoY	$647.1M 86.26% YoY	$347.4M -53.05% YoY	$740.0M -230.43% YoY	-$567.4M 96.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$288.4M 37.28% YoY	$210.1M 13.97% YoY	$184.3M -33.59% YoY	$277.6M 17.44% YoY	$236.4M 95.51% YoY
Cash From Investing Activities	-$452.2M 3.48% YoY	-$437.0M 167.98% YoY	-$163.1M -64.74% YoY	-$462.5M 39.71% YoY	-$331.0M 97.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$449.0K -100.39% YoY	$114.7M N/A	$0.00 -100.0% YoY	-$53.10M 931.87% YoY	-$5.146M -120.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$216.9M -226.04% YoY	$172.1M -140.21% YoY	-$428.1M 12.53% YoY	-$380.4M 29.58% YoY	-$293.6M -503.75% YoY
NET CHANGE
Cash From Operating Activities	$652.0M 4.37% YoY	$624.7M 6.1% YoY	$588.8M 3.96% YoY	$566.4M 2.56% YoY	$552.2M 24.63% YoY
Cash From Investing Activities	-$452.2M 3.48% YoY	-$437.0M 167.98% YoY	-$163.1M -64.74% YoY	-$462.5M 39.71% YoY	-$331.0M 97.91% YoY
Cash From Financing Activities	-$216.9M -226.04% YoY	$172.1M -140.21% YoY	-$428.1M 12.53% YoY	-$380.4M 29.58% YoY	-$293.6M -503.75% YoY
Net Change In Cash	-$17.16M -104.77% YoY	$359.8M -15377.62% YoY	-$2.355M -99.15% YoY	-$276.5M 282.18% YoY	-$72.34M -120.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$652.0M 4.37% YoY	$624.7M 6.1% YoY	$588.8M 3.96% YoY	$566.4M 2.56% YoY	$552.2M 24.63% YoY
Capital Expenditures	$740.6M 14.45% YoY	$647.1M 86.26% YoY	$347.4M -53.05% YoY	$740.0M -230.43% YoY	-$567.4M 96.87% YoY
Free Cash Flow	-$88.64M 295.11% YoY	-$22.43M -109.29% YoY	$241.4M -238.99% YoY	-$173.7M -115.51% YoY	$1.120B 53.1% 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	$127.8M 83.21% YoY	$136.9M 64.43% YoY	$94.24M -2.69% YoY	$85.14M 21.41% YoY	$69.73M -21.57% YoY	$83.27M 14.87% YoY	$96.84M 51.94% YoY	$70.13M 24.81% YoY	$88.91M -20.79% YoY	$72.49M -32.17% YoY	$63.74M -20.07% YoY	$56.19M -36.0% YoY	$112.2M 41.18% YoY	$106.9M 31.54% YoY	$79.74M 72.81% YoY	$87.79M -2.92% YoY	$79.51M 51.81% YoY	$81.24M 232.96% YoY	$46.15M 65.13% YoY
Depreciation, Depletion And Amortization	$105.2M -0.37% YoY	$102.8M -0.49% YoY	$103.2M 8.86% YoY	$103.3M 12.24% YoY	$105.6M 15.76% YoY	$103.3M 15.48% YoY	$94.83M -1.43% YoY	$92.02M 3.61% YoY	$91.22M 3.96% YoY	$89.48M -1.24% YoY	$96.20M 13.48% YoY	$88.81M 4.32% YoY	$87.74M 4.18% YoY	$90.60M 12.13% YoY	$84.77M 3.73% YoY	$85.14M 4.81% YoY	$84.22M 0.96% YoY	$80.80M -4.16% YoY	$81.72M -6.6% YoY
Cash From Operating Activities	$141.2M 8.53% YoY	$172.2M 10.97% YoY	$168.3M 6.85% YoY	$181.5M -1.13% YoY	$130.1M 1.22% YoY	$155.2M 14.69% YoY	$157.5M -0.71% YoY	$183.5M 14.78% YoY	$128.5M -4.84% YoY	$135.3M 8.04% YoY	$158.6M -5.05% YoY	$159.9M -1.22% YoY	$135.1M 20.3% YoY	$125.2M -1.68% YoY	$167.0M 11.35% YoY	$161.9M -1.52% YoY	$112.3M 1.58% YoY	$127.4M 6.58% YoY	$150.0M 4.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$265.2M -14.39% YoY	$281.6M 84.31% YoY	$108.2M 0.48% YoY	$85.65M 11.44% YoY	$309.8M 240.01% YoY	$152.8M 55.43% YoY	$107.6M 25.74% YoY	$76.86M 6.2% YoY	$91.13M -6.28% YoY	$98.30M -214.07% YoY	$85.60M -126.56% YoY	$72.38M -130.88% YoY	$97.23M -133.73% YoY	-$86.17M 11.74% YoY	-$322.3M 138.06% YoY	-$234.4M 251.93% YoY	-$288.3M 331.57% YoY	-$77.12M 25.81% 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	$166.8M 141.69% YoY	$76.83M 4.25% YoY	$22.63M -8241.37% YoY	$22.19M -67.21% YoY	$69.00M 227.84% YoY	$73.70M 328.47% YoY	-$278.0K -101.1% YoY	$67.68M -44.0% YoY	$21.05M -80.74% YoY	$17.20M -39.16% YoY	$25.21M -68.73% YoY	$120.9M 103.31% YoY	$109.3M -3.66% YoY	$28.27M 28.25% YoY	$80.62M 17.81% YoY	$59.45M 82.91% YoY	$113.4M 184.92% YoY	$22.04M -40.42% YoY
Cash From Investing Activities	$35.39M -155.76% YoY	-$98.48M -59.11% YoY	-$204.8M 158.91% YoY	-$85.52M -20.75% YoY	-$63.46M 591.35% YoY	-$240.8M 243.66% YoY	-$79.09M -2.48% YoY	-$107.9M 78.68% YoY	-$9.179M -118.93% YoY	-$70.08M -682.74% YoY	-$81.10M 40.06% YoY	-$60.39M -75.01% YoY	$48.49M -127.72% YoY	$12.03M -106.88% YoY	-$57.90M 5.13% YoY	-$241.6M 261.0% YoY	-$174.9M 412.64% YoY	-$174.9M 550.16% YoY	-$55.08M 126.65% 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	-$33.00K -57.69% YoY	N/A N/A	N/A N/A	N/A N/A	-$78.00K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$43.87M 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	-$113.5M -66.4% YoY	-$88.70M -844.77% YoY	$307.1M -404.41% YoY	-$97.49M 411.44% YoY	-$337.9M -220.6% YoY	$11.91M -118.33% YoY	-$100.9M 36.9% YoY	-$19.06M -84.12% YoY	$280.2M -265.42% YoY	-$64.97M -55.88% YoY	-$73.70M -30.89% YoY	-$120.1M -276.16% YoY	-$169.4M -13.0% YoY	-$147.2M 149.19% YoY	-$106.6M 11.13% YoY	$68.16M -205.3% YoY	-$194.7M 163.83% YoY	-$59.09M -82.29% YoY	-$95.96M -155.99% YoY
NET CHANGE
Cash From Operating Activities	$141.2M 8.53% YoY	$172.2M 10.97% YoY	$168.3M 6.85% YoY	$181.5M -1.13% YoY	$130.1M 1.22% YoY	$155.2M 14.69% YoY	$157.5M -0.71% YoY	$183.5M 14.78% YoY	$128.5M -4.84% YoY	$135.3M 8.04% YoY	$158.6M -5.05% YoY	$159.9M -1.22% YoY	$135.1M 20.3% YoY	$125.2M -1.68% YoY	$167.0M 11.35% YoY	$161.9M -1.52% YoY	$112.3M 1.58% YoY	$127.4M 6.58% YoY	$150.0M 4.18% YoY
Cash From Investing Activities	$35.39M -155.76% YoY	-$98.48M -59.11% YoY	-$204.8M 158.91% YoY	-$85.52M -20.75% YoY	-$63.46M 591.35% YoY	-$240.8M 243.66% YoY	-$79.09M -2.48% YoY	-$107.9M 78.68% YoY	-$9.179M -118.93% YoY	-$70.08M -682.74% YoY	-$81.10M 40.06% YoY	-$60.39M -75.01% YoY	$48.49M -127.72% YoY	$12.03M -106.88% YoY	-$57.90M 5.13% YoY	-$241.6M 261.0% YoY	-$174.9M 412.64% YoY	-$174.9M 550.16% YoY	-$55.08M 126.65% YoY
Cash From Financing Activities	-$113.5M -66.4% YoY	-$88.70M -844.77% YoY	$307.1M -404.41% YoY	-$97.49M 411.44% YoY	-$337.9M -220.6% YoY	$11.91M -118.33% YoY	-$100.9M 36.9% YoY	-$19.06M -84.12% YoY	$280.2M -265.42% YoY	-$64.97M -55.88% YoY	-$73.70M -30.89% YoY	-$120.1M -276.16% YoY	-$169.4M -13.0% YoY	-$147.2M 149.19% YoY	-$106.6M 11.13% YoY	$68.16M -205.3% YoY	-$194.7M 163.83% YoY	-$59.09M -82.29% YoY	-$95.96M -155.99% YoY
Net Change In Cash	$63.04M -123.24% YoY	-$14.98M -79.69% YoY	$270.6M -1302.35% YoY	-$1.558M -102.76% YoY	-$271.3M -167.9% YoY	-$73.76M -30204.08% YoY	-$22.51M -692.34% YoY	$56.55M -374.9% YoY	$399.5M 2719.39% YoY	$245.0K -102.45% YoY	$3.800M 52.24% YoY	-$20.57M 76.89% YoY	$14.17M -105.51% YoY	-$9.993M -90.63% YoY	$2.496M -344.23% YoY	-$11.63M -135.56% YoY	-$257.4M -10009.86% YoY	-$106.6M -55.76% YoY	-$1.022M -100.35% 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	$141.2M 8.53% YoY	$172.2M 10.97% YoY	$168.3M 6.85% YoY	$181.5M -1.13% YoY	$130.1M 1.22% YoY	$155.2M 14.69% YoY	$157.5M -0.71% YoY	$183.5M 14.78% YoY	$128.5M -4.84% YoY	$135.3M 8.04% YoY	$158.6M -5.05% YoY	$159.9M -1.22% YoY	$135.1M 20.3% YoY	$125.2M -1.68% YoY	$167.0M 11.35% YoY	$161.9M -1.52% YoY	$112.3M 1.58% YoY	$127.4M 6.58% YoY	$150.0M 4.18% YoY
Capital Expenditures	N/A	$265.2M -14.39% YoY	$281.6M 84.31% YoY	$108.2M 0.48% YoY	$85.65M 11.44% YoY	$309.8M 240.01% YoY	$152.8M 55.43% YoY	$107.6M 25.74% YoY	$76.86M 6.2% YoY	$91.13M -6.28% YoY	$98.30M -214.07% YoY	$85.60M -126.56% YoY	$72.38M -130.88% YoY	$97.23M -133.73% YoY	-$86.17M 11.74% YoY	-$322.3M 138.06% YoY	-$234.4M 251.93% YoY	-$288.3M 331.57% YoY	-$77.12M 25.81% YoY
Free Cash Flow	N/A	-$93.04M -39.84% YoY	-$113.3M -2516.98% YoY	$73.30M -3.41% YoY	$44.44M -13.98% YoY	-$154.7M -450.17% YoY	$4.689M -92.22% YoY	$75.89M 2.15% YoY	$51.66M -17.59% YoY	$44.17M 57.78% YoY	$60.30M -76.19% YoY	$74.29M -84.66% YoY	$62.68M -81.92% YoY	$27.99M -93.27% YoY	$253.2M 11.48% YoY	$484.1M 61.52% YoY	$346.6M 95.72% YoY	$415.7M 123.11% YoY	$227.1M 10.64% YoY