$BSP Cashflow Statement | Understand Stock

$BSP

$46.97 +$0.34 (0.73%) Close

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$138.0K YoY	$89.51M YoY	$160.8M N/A
Depreciation, Depletion And Amortization	$157.0M YoY	$89.20M YoY	$34.90M N/A
Cash From Operating Activities	$290.6M YoY	$204.9M YoY	$59.15M N/A
INVESTING ACTIVITIES
Capital Expenditures	$568.0K YoY	$163.1M YoY	$5.002M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$1.851B YoY	-$726.6M YoY	-$165.3M N/A
Cash From Investing Activities	-$1.852B YoY	-$889.7M YoY	-$170.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$272.6M YoY	$195.2M YoY	$73.73M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$1.936B YoY	$664.0M YoY	$110.7M N/A
NET CHANGE
Cash From Operating Activities	$290.6M YoY	$204.9M YoY	$59.15M N/A
Cash From Investing Activities	-$1.852B YoY	-$889.7M YoY	-$170.3M N/A
Cash From Financing Activities	$1.936B YoY	$664.0M YoY	$110.7M N/A
Net Change In Cash	YoY	YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$290.6M YoY	$204.9M YoY	$59.15M N/A
Capital Expenditures	$568.0K YoY	$163.1M YoY	$5.002M N/A
Free Cash Flow	YoY	YoY	N/A

Concept	2026 Q1
OPERATING ACTIVITIES
Net Income	$27.47M YoY
Depreciation, Depletion And Amortization	$70.10M YoY
Cash From Operating Activities	$75.65M YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.225M YoY
Acquisitions	N/A
Other Investing Activities	-$1.645B YoY
Cash From Investing Activities	-$1.648B YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	$8.231M N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$1.741B YoY
NET CHANGE
Cash From Operating Activities	$75.65M YoY
Cash From Investing Activities	-$1.648B YoY
Cash From Financing Activities	$1.741B YoY
Net Change In Cash	YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	$75.65M YoY
Capital Expenditures	$3.225M YoY
Free Cash Flow	YoY

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