$BSM Cashflow Statement | Understand Stock

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$BSM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$299.9M 10.54% YoY	$271.3M -35.79% YoY	$422.5M -11.32% YoY	$476.5M 161.82% YoY	$182.0M 49.39% YoY
Depreciation, Depletion And Amortization	$36.89M -18.38% YoY	$45.20M -1.07% YoY	$45.68M -4.44% YoY	$47.80M -21.66% YoY	$61.02M -25.6% YoY
Cash From Operating Activities	$310.2M -20.27% YoY	$389.0M -25.36% YoY	$521.3M 22.65% YoY	$425.0M 65.44% YoY	$256.9M -8.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.1M 3.54% YoY	$115.0M 480.58% YoY	$19.81M 57.71% YoY	$12.56M -185.84% YoY	-$14.64M 204.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$834.0K -70.16% YoY	$2.795M 3728.77% YoY	$73.00K -99.36% YoY	$11.35M 3468.55% YoY	$318.0K -99.8% YoY
Cash From Investing Activities	-$118.3M 5.38% YoY	-$112.2M 468.57% YoY	-$19.74M 1524.69% YoY	-$1.215M -91.51% YoY	-$14.32M -109.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$192.9M -44.01% YoY	-$344.6M -20.89% YoY	-$435.5M 1.68% YoY	-$428.3M 81.9% YoY	-$235.5M -46.41% YoY
NET CHANGE
Cash From Operating Activities	$310.2M -20.27% YoY	$389.0M -25.36% YoY	$521.3M 22.65% YoY	$425.0M 65.44% YoY	$256.9M -8.85% YoY
Cash From Investing Activities	-$118.3M 5.38% YoY	-$112.2M 468.57% YoY	-$19.74M 1524.69% YoY	-$1.215M -91.51% YoY	-$14.32M -109.47% YoY
Cash From Financing Activities	-$192.9M -44.01% YoY	-$344.6M -20.89% YoY	-$435.5M 1.68% YoY	-$428.3M 81.9% YoY	-$235.5M -46.41% YoY
Net Change In Cash	-$1.041M -98.46% YoY	-$67.76M -202.71% YoY	$65.98M -1543.97% YoY	-$4.569M -164.53% YoY	$7.080M -211.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$310.2M -20.27% YoY	$389.0M -25.36% YoY	$521.3M 22.65% YoY	$425.0M 65.44% YoY	$256.9M -8.85% YoY
Capital Expenditures	$119.1M 3.54% YoY	$115.0M 480.58% YoY	$19.81M 57.71% YoY	$12.56M -185.84% YoY	-$14.64M 204.9% YoY
Free Cash Flow	$191.1M -30.27% YoY	$274.0M -45.35% YoY	$501.4M 21.58% YoY	$412.4M 51.9% YoY	$271.5M -5.27% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$13.27M -16.78% YoY	$64.86M 66.4% YoY	$91.73M -1.08% YoY	$120.0M 75.68% YoY	$15.95M -75.05% YoY	$38.98M -72.48% YoY	$92.73M 49.4% YoY	$68.32M -6.59% YoY	$63.93M -52.45% YoY	$141.6M -20.42% YoY	$62.07M -63.16% YoY	$73.14M -44.5% YoY	$134.4M -2020.07% YoY	$178.0M 32.62% YoY	$168.5M 941.38% YoY	$131.8M 754.16% YoY	-$7.002M -143.26% YoY	$134.2M 342.23% YoY	$16.18M -31.83% YoY	$15.43M -284.31% YoY
Depreciation, Depletion And Amortization	$9.785M 7.17% YoY	$8.670M -20.77% YoY	$9.900M -12.06% YoY	$9.187M -19.1% YoY	$9.130M -21.56% YoY	$10.94M -6.85% YoY	$11.26M -8.97% YoY	$11.36M 8.97% YoY	$11.64M 4.41% YoY	$11.75M -8.12% YoY	$12.37M 1.3% YoY	$10.42M -12.38% YoY	$11.15M 2.11% YoY	$12.79M -12.82% YoY	$12.21M -18.2% YoY	$11.89M -24.71% YoY	$10.92M -30.16% YoY	$14.67M -26.0% YoY	$14.93M -24.71% YoY	$15.80M -17.7% YoY
Cash From Operating Activities	$62.56M -3.51% YoY	$65.10M -28.43% YoY	$99.76M 6.99% YoY	$80.48M -19.83% YoY	$64.84M -37.93% YoY	$90.96M -32.2% YoY	$93.24M -20.1% YoY	$100.4M -24.68% YoY	$104.5M -23.84% YoY	$134.2M -14.24% YoY	$116.7M 7.65% YoY	$133.3M 71.82% YoY	$137.2M 66.1% YoY	$156.4M 112.97% YoY	$108.4M 87.41% YoY	$77.56M 10.97% YoY	$82.58M 48.29% YoY	$73.45M 21.62% YoY	$57.85M -8.82% YoY	$69.89M -19.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.11M -10.08% YoY	$55.32M 15.22% YoY	$20.70M 35.66% YoY	$29.62M 6.87% YoY	$13.47M -43.99% YoY	$48.01M 224.1% YoY	$15.26M 535.92% YoY	$27.72M 3982.03% YoY	$24.04M 1130.45% YoY	$14.81M 2653.35% YoY	$2.400M -225.52% YoY	$679.0K -110.57% YoY	$1.954M -152.97% YoY	$538.0K -226.0% YoY	-$1.912M 31.5% YoY	-$6.424M -48.77% YoY	-$3.689M 1623.83% YoY	-$427.0K -284.05% YoY	-$1.454M 1673.17% YoY	-$12.54M 803.46% 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	N/A
Other Investing Activities	$121.0K -69.75% YoY	$434.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$400.0K 406.33% YoY	$0.00 -100.0% YoY	$2.716M 2616.0% YoY	$0.00 N/A	$79.00K N/A	-$27.00K N/A	$100.0K -92.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.380M 335.33% YoY	$6.375M N/A	$3.593M N/A	$1.000K -99.73% YoY	$317.0K -99.79% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$11.99M -8.25% YoY	-$54.88M 14.32% YoY	-$20.70M 65.02% YoY	-$29.62M 6.87% YoY	-$13.07M -45.47% YoY	-$48.01M 223.51% YoY	-$12.55M 445.48% YoY	-$27.72M 3982.03% YoY	-$23.96M 1126.41% YoY	-$14.84M 2658.36% YoY	-$2.300M 332.33% YoY	-$679.0K 1285.71% YoY	-$1.954M 1935.42% YoY	-$538.0K 26.29% YoY	-$532.0K -53.21% YoY	-$49.00K -99.61% YoY	-$96.00K -55.14% YoY	-$426.0K -170.3% YoY	-$1.137M -100.76% YoY	-$12.54M 1124.61% 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	N/A
Common Stock Issuance & Retirement, Net	-$2.335M 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 N/A	$0.00 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
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	-$40.44M -22.03% YoY	-$14.91M -75.72% YoY	-$75.40M -12.73% YoY	-$50.76M -41.29% YoY	-$51.86M -52.99% YoY	-$61.39M -41.55% YoY	-$86.40M -17.79% YoY	-$86.45M -17.72% YoY	-$110.3M -8.34% YoY	-$105.0M -31.09% YoY	-$105.1M -11.83% YoY	-$105.1M 45.92% YoY	-$120.4M 42.09% YoY	-$152.4M 126.1% YoY	-$119.2M 118.76% YoY	-$72.01M 19.82% YoY	-$84.70M 58.39% YoY	-$67.42M 8.28% YoY	-$54.49M -74.33% YoY	-$60.10M -30.87% YoY
NET CHANGE
Cash From Operating Activities	$62.56M -3.51% YoY	$65.10M -28.43% YoY	$99.76M 6.99% YoY	$80.48M -19.83% YoY	$64.84M -37.93% YoY	$90.96M -32.2% YoY	$93.24M -20.1% YoY	$100.4M -24.68% YoY	$104.5M -23.84% YoY	$134.2M -14.24% YoY	$116.7M 7.65% YoY	$133.3M 71.82% YoY	$137.2M 66.1% YoY	$156.4M 112.97% YoY	$108.4M 87.41% YoY	$77.56M 10.97% YoY	$82.58M 48.29% YoY	$73.45M 21.62% YoY	$57.85M -8.82% YoY	$69.89M -19.22% YoY
Cash From Investing Activities	-$11.99M -8.25% YoY	-$54.88M 14.32% YoY	-$20.70M 65.02% YoY	-$29.62M 6.87% YoY	-$13.07M -45.47% YoY	-$48.01M 223.51% YoY	-$12.55M 445.48% YoY	-$27.72M 3982.03% YoY	-$23.96M 1126.41% YoY	-$14.84M 2658.36% YoY	-$2.300M 332.33% YoY	-$679.0K 1285.71% YoY	-$1.954M 1935.42% YoY	-$538.0K 26.29% YoY	-$532.0K -53.21% YoY	-$49.00K -99.61% YoY	-$96.00K -55.14% YoY	-$426.0K -170.3% YoY	-$1.137M -100.76% YoY	-$12.54M 1124.61% YoY
Cash From Financing Activities	-$40.44M -22.03% YoY	-$14.91M -75.72% YoY	-$75.40M -12.73% YoY	-$50.76M -41.29% YoY	-$51.86M -52.99% YoY	-$61.39M -41.55% YoY	-$86.40M -17.79% YoY	-$86.45M -17.72% YoY	-$110.3M -8.34% YoY	-$105.0M -31.09% YoY	-$105.1M -11.83% YoY	-$105.1M 45.92% YoY	-$120.4M 42.09% YoY	-$152.4M 126.1% YoY	-$119.2M 118.76% YoY	-$72.01M 19.82% YoY	-$84.70M 58.39% YoY	-$67.42M 8.28% YoY	-$54.49M -74.33% YoY	-$60.10M -30.87% YoY
Net Change In Cash	$10.13M -10767.37% YoY	-$4.690M -74.57% YoY	$3.649M -163.95% YoY	$95.00K -100.69% YoY	-$95.00K -99.68% YoY	-$18.44M -229.2% YoY	-$5.706M -161.35% YoY	-$13.79M -150.11% YoY	-$29.83M -300.94% YoY	$14.27M 311.5% YoY	$9.300M -182.16% YoY	$27.52M 399.84% YoY	$14.84M -767.7% YoY	$3.469M -38.19% YoY	-$11.32M -609.68% YoY	$5.505M -300.47% YoY	-$2.223M -211.54% YoY	$5.612M -545.04% YoY	$2.221M 52.44% YoY	-$2.746M 90.69% 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	$62.56M -3.51% YoY	$65.10M -28.43% YoY	$99.76M 6.99% YoY	$80.48M -19.83% YoY	$64.84M -37.93% YoY	$90.96M -32.2% YoY	$93.24M -20.1% YoY	$100.4M -24.68% YoY	$104.5M -23.84% YoY	$134.2M -14.24% YoY	$116.7M 7.65% YoY	$133.3M 71.82% YoY	$137.2M 66.1% YoY	$156.4M 112.97% YoY	$108.4M 87.41% YoY	$77.56M 10.97% YoY	$82.58M 48.29% YoY	$73.45M 21.62% YoY	$57.85M -8.82% YoY	$69.89M -19.22% YoY
Capital Expenditures	$12.11M -10.08% YoY	$55.32M 15.22% YoY	$20.70M 35.66% YoY	$29.62M 6.87% YoY	$13.47M -43.99% YoY	$48.01M 224.1% YoY	$15.26M 535.92% YoY	$27.72M 3982.03% YoY	$24.04M 1130.45% YoY	$14.81M 2653.35% YoY	$2.400M -225.52% YoY	$679.0K -110.57% YoY	$1.954M -152.97% YoY	$538.0K -226.0% YoY	-$1.912M 31.5% YoY	-$6.424M -48.77% YoY	-$3.689M 1623.83% YoY	-$427.0K -284.05% YoY	-$1.454M 1673.17% YoY	-$12.54M 803.46% YoY
Free Cash Flow	$50.45M -1.79% YoY	$9.783M -77.22% YoY	$79.05M 1.37% YoY	$50.86M -30.02% YoY	$51.37M -36.12% YoY	$42.95M -64.01% YoY	$77.98M -31.78% YoY	$72.67M -45.19% YoY	$80.42M -40.52% YoY	$119.3M -23.45% YoY	$114.3M 3.6% YoY	$132.6M 57.87% YoY	$135.2M 56.73% YoY	$155.9M 111.01% YoY	$110.3M 86.04% YoY	$83.99M 1.89% YoY	$86.27M 54.32% YoY	$73.88M 22.8% YoY	$59.30M -6.65% YoY	$82.43M -6.23% YoY