$BTG Cashflow Statement | Understand Stock

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$BTG

$4.60 -$0.12 (2.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$401.9M -163.81% YoY	-$629.9M -6338.4% YoY	$10.10M -96.01% YoY	$252.9M -39.8% YoY	$420.1M -33.12% YoY
Depreciation, Depletion And Amortization	$440.8M 19.98% YoY	$367.4M -8.69% YoY	$402.4M 4.82% YoY	$383.9M 1.31% YoY	$378.9M 25.67% YoY
Cash From Operating Activities	$895.8M 2.08% YoY	$877.6M 22.84% YoY	$714.5M 19.92% YoY	$595.8M -17.72% YoY	$724.1M -23.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$862.8M -6.05% YoY	$918.4M 13.26% YoY	$810.8M 103.7% YoY	$398.1M -231.67% YoY	-$302.3M -14.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$29.91M -119.29% YoY	$155.1M -549.61% YoY	-$34.49M -471.54% YoY	$9.284M -42.13% YoY	$16.04M 9.88% YoY
Cash From Investing Activities	-$892.7M 16.96% YoY	-$763.3M -9.7% YoY	-$845.3M 117.43% YoY	-$388.8M 35.81% YoY	-$286.3M -15.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$70.15M 431.67% YoY	$13.20M 2.65% YoY	$12.85M -9.96% YoY	$14.28M 121.85% YoY	$6.435M -86.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$58.65M -184.91% YoY	-$69.07M -64.12% YoY	-$192.5M -8.89% YoY	-$211.3M -9.8% YoY	-$234.2M -16.02% YoY
NET CHANGE
Cash From Operating Activities	$895.8M 2.08% YoY	$877.6M 22.84% YoY	$714.5M 19.92% YoY	$595.8M -17.72% YoY	$724.1M -23.83% YoY
Cash From Investing Activities	-$892.7M 16.96% YoY	-$763.3M -9.7% YoY	-$845.3M 117.43% YoY	-$388.8M 35.81% YoY	-$286.3M -15.3% YoY
Cash From Financing Activities	$58.65M -184.91% YoY	-$69.07M -64.12% YoY	-$192.5M -8.89% YoY	-$211.3M -9.8% YoY	-$234.2M -16.02% YoY
Net Change In Cash	$61.74M 36.5% YoY	$45.23M -113.99% YoY	-$323.4M 7475.45% YoY	-$4.269M -102.1% YoY	$203.6M -38.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$895.8M 2.08% YoY	$877.6M 22.84% YoY	$714.5M 19.92% YoY	$595.8M -17.72% YoY	$724.1M -23.83% YoY
Capital Expenditures	$862.8M -6.05% YoY	$918.4M 13.26% YoY	$810.8M 103.7% YoY	$398.1M -231.67% YoY	-$302.3M -14.26% YoY
Free Cash Flow	$33.01M -180.93% YoY	-$40.79M -57.69% YoY	-$96.39M -148.75% YoY	$197.7M -80.74% YoY	$1.026B -21.24% 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	$199.9M 247.19% YoY	$170.6M -1535.77% YoY	$19.31M -103.05% YoY	$154.4M -743.33% YoY	$57.59M 44.87% YoY	-$11.88M -89.51% YoY	-$633.8M 1371.46% YoY	-$24.00M -129.85% YoY	$39.75M -53.76% YoY	-$113.2M -171.77% YoY	-$43.07M 83.98% YoY	$80.42M 112.72% YoY	$85.97M 6.5% YoY	$157.8M 15.2% YoY	-$23.41M -119.02% YoY	$37.80M -76.37% YoY	$80.72M -11.87% YoY	$136.9M -18.73% YoY	$123.1M -53.17% YoY	$160.0M 28.63% YoY
Depreciation, Depletion And Amortization	$161.2M 80.04% YoY	$143.9M 53.25% YoY	$104.7M 18.87% YoY	$102.7M 8.1% YoY	$89.56M -0.98% YoY	$93.90M -13.84% YoY	$88.05M -13.31% YoY	$95.01M 0.37% YoY	$90.45M -6.91% YoY	$109.0M -16.49% YoY	$101.6M 7.81% YoY	$94.66M 15.62% YoY	$97.16M 25.75% YoY	$130.5M 6.46% YoY	$94.21M -15.71% YoY	$81.87M 5.19% YoY	$77.26M 15.84% YoY	$122.6M 56.76% YoY	$111.8M 44.96% YoY	$77.84M 2.96% YoY
Cash From Operating Activities	$539.5M 201.74% YoY	$290.6M 141.05% YoY	$171.4M -1164.6% YoY	$255.1M 308.57% YoY	$178.8M -74.84% YoY	$120.5M -41.32% YoY	-$16.10M -114.61% YoY	$62.43M -67.98% YoY	$710.7M 248.7% YoY	$205.4M -24.05% YoY	$110.2M 18.35% YoY	$195.0M 56.14% YoY	$203.8M 89.94% YoY	$270.5M 1.58% YoY	$93.12M -70.93% YoY	$124.9M -1593.41% YoY	$107.3M -26.45% YoY	$266.3M 36.21% YoY	$320.3M 6.48% YoY	-$8.362M -103.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$177.7M -4.32% YoY	$174.7M -28.67% YoY	$259.3M 19.32% YoY	$243.1M 10.93% YoY	$185.7M -21.64% YoY	$244.9M -8.83% YoY	$217.3M -3.66% YoY	$219.2M 6.76% YoY	$237.0M 112.81% YoY	$268.6M 136.84% YoY	$225.6M -394.9% YoY	$205.3M -254.94% YoY	$111.4M -247.19% YoY	$113.4M -200.81% YoY	-$76.50M -1.29% YoY	-$132.5M 137.37% YoY	-$75.66M 33.92% YoY	-$112.5M 28.28% YoY	-$77.50M 7.49% YoY	-$55.82M -30.31% 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	$1.644M -117.56% YoY	-$9.089M 28.45% YoY	-$18.12M -133.56% YoY	$6.662M -93.98% YoY	-$9.363M 264.32% YoY	-$7.076M -62.4% YoY	$54.00M -677.24% YoY	$110.7M 726.6% YoY	-$2.570M -86.97% YoY	-$18.82M 160.76% YoY	-$9.354M -144.63% YoY	$13.40M -688.88% YoY	-$19.72M 804.08% YoY	-$7.217M -125.77% YoY	$20.96M 1995.7% YoY	-$2.275M -77.4% YoY	-$2.181M -24.79% YoY	$28.01M 359.16% YoY	$1.000M -162.5% YoY	-$10.07M -199.67% YoY
Cash From Investing Activities	-$176.0M -9.76% YoY	-$183.8M -27.07% YoY	-$277.5M 69.86% YoY	-$236.4M 118.1% YoY	-$195.1M -18.57% YoY	-$252.0M -12.33% YoY	-$163.3M -30.48% YoY	-$108.4M -43.5% YoY	-$239.6M 82.76% YoY	-$287.4M 138.27% YoY	-$234.9M 323.01% YoY	-$191.9M 42.38% YoY	-$131.1M 68.4% YoY	-$120.6M 42.77% YoY	-$55.54M -27.4% YoY	-$134.8M 104.24% YoY	-$77.84M 31.27% YoY	-$84.49M 3.55% YoY	-$76.50M 3.8% YoY	-$65.99M -5.74% 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	-$52.61M -2458.05% YoY	$44.67M 338.73% YoY	$19.32M 3295.43% YoY	$3.936M 190.05% YoY	$2.231M 105.06% YoY	$10.18M 2113.26% YoY	$569.0K -91.23% YoY	$1.357M -60.83% YoY	$1.088M -55.48% YoY	$460.0K -64.89% YoY	$6.486M 1836.12% YoY	$3.464M -59.72% YoY	$2.444M -39.37% YoY	$1.310M -50.71% YoY	$335.0K -82.76% YoY	$8.600M 731.72% YoY	$4.031M 403.87% YoY	$2.658M -14.26% YoY	$1.943M -87.54% YoY	$1.034M -90.77% YoY
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	-$253.0M -3160.75% YoY	-$83.80M -274.04% YoY	$176.1M 24.27% YoY	-$41.89M -19.87% YoY	$8.265M -104.0% YoY	$48.15M -41.39% YoY	$141.7M -339.0% YoY	-$52.28M -68.8% YoY	-$206.6M 332.09% YoY	$82.16M -271.07% YoY	-$59.28M -12.58% YoY	-$167.6M 277.17% YoY	-$47.82M -6.28% YoY	-$48.02M -4.16% YoY	-$67.81M -10.22% YoY	-$44.43M -21.36% YoY	-$51.03M -2.06% YoY	-$50.11M 659.17% YoY	-$75.53M -84.63% YoY	-$56.50M -122.47% YoY
NET CHANGE
Cash From Operating Activities	$539.5M 201.74% YoY	$290.6M 141.05% YoY	$171.4M -1164.6% YoY	$255.1M 308.57% YoY	$178.8M -74.84% YoY	$120.5M -41.32% YoY	-$16.10M -114.61% YoY	$62.43M -67.98% YoY	$710.7M 248.7% YoY	$205.4M -24.05% YoY	$110.2M 18.35% YoY	$195.0M 56.14% YoY	$203.8M 89.94% YoY	$270.5M 1.58% YoY	$93.12M -70.93% YoY	$124.9M -1593.41% YoY	$107.3M -26.45% YoY	$266.3M 36.21% YoY	$320.3M 6.48% YoY	-$8.362M -103.51% YoY
Cash From Investing Activities	-$176.0M -9.76% YoY	-$183.8M -27.07% YoY	-$277.5M 69.86% YoY	-$236.4M 118.1% YoY	-$195.1M -18.57% YoY	-$252.0M -12.33% YoY	-$163.3M -30.48% YoY	-$108.4M -43.5% YoY	-$239.6M 82.76% YoY	-$287.4M 138.27% YoY	-$234.9M 323.01% YoY	-$191.9M 42.38% YoY	-$131.1M 68.4% YoY	-$120.6M 42.77% YoY	-$55.54M -27.4% YoY	-$134.8M 104.24% YoY	-$77.84M 31.27% YoY	-$84.49M 3.55% YoY	-$76.50M 3.8% YoY	-$65.99M -5.74% YoY
Cash From Financing Activities	-$253.0M -3160.75% YoY	-$83.80M -274.04% YoY	$176.1M 24.27% YoY	-$41.89M -19.87% YoY	$8.265M -104.0% YoY	$48.15M -41.39% YoY	$141.7M -339.0% YoY	-$52.28M -68.8% YoY	-$206.6M 332.09% YoY	$82.16M -271.07% YoY	-$59.28M -12.58% YoY	-$167.6M 277.17% YoY	-$47.82M -6.28% YoY	-$48.02M -4.16% YoY	-$67.81M -10.22% YoY	-$44.43M -21.36% YoY	-$51.03M -2.06% YoY	-$50.11M 659.17% YoY	-$75.53M -84.63% YoY	-$56.50M -122.47% YoY
Net Change In Cash	$110.5M -1476.95% YoY	$23.01M -127.64% YoY	$70.00M -285.38% YoY	-$23.25M -76.33% YoY	-$8.023M -103.03% YoY	-$83.27M -46621.79% YoY	-$37.76M -79.48% YoY	-$98.26M -40.26% YoY	$264.5M 961.71% YoY	$179.0K -99.82% YoY	-$184.0M 508.67% YoY	-$164.5M 202.79% YoY	$24.92M -215.57% YoY	$101.8M -22.67% YoY	-$30.23M -117.97% YoY	-$54.32M -58.49% YoY	-$21.56M -162.49% YoY	$131.7M 22.73% YoY	$168.3M -163.66% YoY	-$130.8M -131.19% 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	$539.5M 201.74% YoY	$290.6M 141.05% YoY	$171.4M -1164.6% YoY	$255.1M 308.57% YoY	$178.8M -74.84% YoY	$120.5M -41.32% YoY	-$16.10M -114.61% YoY	$62.43M -67.98% YoY	$710.7M 248.7% YoY	$205.4M -24.05% YoY	$110.2M 18.35% YoY	$195.0M 56.14% YoY	$203.8M 89.94% YoY	$270.5M 1.58% YoY	$93.12M -70.93% YoY	$124.9M -1593.41% YoY	$107.3M -26.45% YoY	$266.3M 36.21% YoY	$320.3M 6.48% YoY	-$8.362M -103.51% YoY
Capital Expenditures	$177.7M -4.32% YoY	$174.7M -28.67% YoY	$259.3M 19.32% YoY	$243.1M 10.93% YoY	$185.7M -21.64% YoY	$244.9M -8.83% YoY	$217.3M -3.66% YoY	$219.2M 6.76% YoY	$237.0M 112.81% YoY	$268.6M 136.84% YoY	$225.6M -394.9% YoY	$205.3M -254.94% YoY	$111.4M -247.19% YoY	$113.4M -200.81% YoY	-$76.50M -1.29% YoY	-$132.5M 137.37% YoY	-$75.66M 33.92% YoY	-$112.5M 28.28% YoY	-$77.50M 7.49% YoY	-$55.82M -30.31% YoY
Free Cash Flow	$361.8M -5324.55% YoY	$115.9M -193.21% YoY	-$87.95M -62.33% YoY	$11.98M -107.64% YoY	-$6.925M -101.46% YoY	-$124.3M 96.89% YoY	-$233.4M 102.31% YoY	-$156.7M 1421.7% YoY	$473.7M 412.39% YoY	-$63.16M -140.21% YoY	-$115.4M -168.03% YoY	-$10.30M -104.0% YoY	$92.45M -49.47% YoY	$157.1M -58.53% YoY	$169.6M -57.36% YoY	$257.4M 442.34% YoY	$183.0M -9.6% YoY	$378.8M 33.75% YoY	$397.8M 6.67% YoY	$47.46M -85.09% YoY