$BTSG Cashflow Statement | Understand Stock

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$BTSG

$58.65 -$2.23 (3.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$190.7M -1155.62% YoY	-$18.06M -88.32% YoY	-$154.6M 186.8% YoY	-$53.91M -208.25% YoY	$49.80M 139.3% YoY
Depreciation, Depletion And Amortization	$71.80M -19.96% YoY	$89.70M -55.67% YoY	$202.3M -0.8% YoY	$204.0M 2.42% YoY	$199.2M 9.73% YoY
Cash From Operating Activities	$490.2M 1961.79% YoY	$23.77M -88.72% YoY	$210.8M -4630.05% YoY	-$4.653M -101.72% YoY	$270.2M 21.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$95.48M 18.01% YoY	$80.91M 10.05% YoY	$73.53M 4.87% YoY	$70.11M 18.29% YoY	$59.27M 14.18% YoY
Acquisitions	$204.6M 242.1% YoY	$59.80M -5.17% YoY	$63.06M 48.52% YoY	$42.46M N/A	N/A
Other Investing Activities	$5.031M -1163.64% YoY	-$473.0K -99.22% YoY	-$60.91M -152.75% YoY	$115.5M -110.21% YoY	-$1.131B 182.17% YoY
Cash From Investing Activities	-$305.1M 117.55% YoY	-$140.2M 4.32% YoY	-$134.4M -396.4% YoY	$45.36M -103.81% YoY	-$1.191B 162.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$43.17M 6542.0% YoY	$650.0K -106.1% YoY	-$10.65M N/A	$0.00 -100.0% YoY	$12.39M -1202.14% YoY
Debt Paid & Issued, Net	$50.28M -98.52% YoY	$3.396B 11057.1% YoY	$30.44M -25.24% YoY	$40.72M N/A	N/A
Cash From Financing Activities	-$157.9M -195.88% YoY	$164.6M -314.08% YoY	-$76.91M 4.2% YoY	-$73.81M -110.47% YoY	$705.2M 48.8% YoY
NET CHANGE
Cash From Operating Activities	$490.2M 1961.79% YoY	$23.77M -88.72% YoY	$210.8M -4630.05% YoY	-$4.653M -101.72% YoY	$270.2M 21.35% YoY
Cash From Investing Activities	-$305.1M 117.55% YoY	-$140.2M 4.32% YoY	-$134.4M -396.4% YoY	$45.36M -103.81% YoY	-$1.191B 162.91% YoY
Cash From Financing Activities	-$157.9M -195.88% YoY	$164.6M -314.08% YoY	-$76.91M 4.2% YoY	-$73.81M -110.47% YoY	$705.2M 48.8% YoY
Net Change In Cash	$27.22M -43.5% YoY	$48.18M -8750.27% YoY	-$557.0K -98.32% YoY	-$33.11M -84.62% YoY	-$215.3M -188.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$490.2M 1961.79% YoY	$23.77M -88.72% YoY	$210.8M -4630.05% YoY	-$4.653M -101.72% YoY	$270.2M 21.35% YoY
Capital Expenditures	$95.48M 18.01% YoY	$80.91M 10.05% YoY	$73.53M 4.87% YoY	$70.11M 18.29% YoY	$59.27M 14.18% YoY
Free Cash Flow	$394.7M -790.75% YoY	-$57.14M -141.63% YoY	$137.3M -283.58% YoY	-$74.77M -135.45% YoY	$210.9M 23.52% 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	2022 Q4	2022 Q3	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$148.8M 403.58% YoY	$77.08M 381.78% YoY	$55.84M -778.44% YoY	$28.21M 41.61% YoY	$29.54M -164.57% YoY	$16.00M -344.75% YoY	-$8.230M -93.7% YoY	$19.92M -214.52% YoY	-$45.75M 113.97% YoY	-$6.537M -88.36% YoY	-$130.7M 475.88% YoY	-$17.39M N/A	-$56.16M -473.76% YoY	-$22.69M -235.52% YoY	$15.03M N/A	$16.74M N/A	N/A
Depreciation, Depletion And Amortization	$39.09M -7.27% YoY	$39.52M -27.98% YoY	$40.75M -19.47% YoY	$41.84M -16.44% YoY	$42.16M -13.82% YoY	$54.88M 7.58% YoY	$50.61M -0.33% YoY	$50.07M -50.2% YoY	$48.92M N/A	$51.01M -4.31% YoY	$50.77M -0.52% YoY	$100.6M 0.93% YoY	$53.31M 2.71% YoY	$51.04M 3.2% YoY	$51.91M N/A	$49.46M N/A	$97.79M N/A
Cash From Operating Activities	$122.9M 21.01% YoY	$231.6M 155.55% YoY	$107.9M 296.15% YoY	$49.08M -422.34% YoY	$101.6M -228.84% YoY	$90.61M -44.2% YoY	$27.25M -19.13% YoY	-$15.23M -203.63% YoY	-$78.86M -297.66% YoY	$162.4M -267.65% YoY	$33.69M -153.38% YoY	$14.69M -90.54% YoY	-$96.87M 359.98% YoY	-$63.11M -171.04% YoY	-$21.06M N/A	$88.84M N/A	$202.4M N/A
INVESTING ACTIVITIES
Capital Expenditures	$21.54M 22.19% YoY	$37.67M 146.0% YoY	$15.76M -21.36% YoY	$24.43M 2.87% YoY	$17.63M -19.18% YoY	$15.31M -9.05% YoY	$20.04M 11.98% YoY	$23.74M -38.8% YoY	$21.82M 22.25% YoY	$16.83M -5.52% YoY	$17.90M -4.07% YoY	$38.79M 15.33% YoY	$17.82M 7.42% YoY	$18.66M 35.97% YoY	$16.59M N/A	$13.72M N/A	$28.96M N/A
Acquisitions	$42.20M 524.86% YoY	N/A	N/A	N/A	$6.754M -28.1% YoY	N/A	N/A	N/A	$9.394M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$232.0K 18.97% YoY	-$196.2M 41737.74% YoY	-$7.999M -49.32% YoY	$1.182M -103.48% YoY	-$195.0K -28.31% YoY	-$469.0K 149.47% YoY	-$15.78M -57.05% YoY	-$33.95M 41.63% YoY	-$272.0K -28.98% YoY	-$188.0K -100.12% YoY	-$36.75M 465.61% YoY	-$23.97M -39.84% YoY	$161.8M -165.86% YoY	-$6.497M -88.09% YoY	-$245.7M N/A	-$54.54M N/A	-$831.2M N/A
Cash From Investing Activities	$747.4M -3189.55% YoY	-$233.9M 1382.15% YoY	-$23.76M -33.68% YoY	-$23.24M -59.71% YoY	-$24.19M -21.81% YoY	-$15.78M -7.3% YoY	-$35.83M -34.44% YoY	-$57.69M -8.08% YoY	-$30.94M 77.16% YoY	-$17.02M -111.82% YoY	-$54.65M 117.23% YoY	-$62.76M -14.58% YoY	$144.0M -154.9% YoY	-$25.16M -63.15% YoY	-$262.3M N/A	-$68.26M N/A	-$860.1M N/A
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
Common Stock Issuance & Retirement, Net	$60.00M 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	$325.0K N/A	N/A N/A	-$470.0K 282.11% YoY	$145.0K 17.89% YoY	N/A N/A	-$123.0K N/A	$0.00 N/A	$0.00 N/A	$12.39M N/A
Debt Paid & Issued, Net	$12.35M 4.76% YoY	N/A	N/A	N/A	$11.79M -98.51% YoY	N/A	N/A	N/A	$793.4M 10090.79% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$70.02M -18.6% YoY	-$50.50M 1.91% YoY	-$13.11M -167.12% YoY	-$8.243M -120.66% YoY	-$86.02M -155.58% YoY	-$49.55M -65.58% YoY	$19.53M -8.5% YoY	$39.91M -12.68% YoY	$154.8M -722.01% YoY	-$143.9M 191.27% YoY	$21.34M -72.47% YoY	$45.70M -144.85% YoY	-$49.42M -161.35% YoY	$77.51M -763.02% YoY	$80.56M N/A	-$11.69M N/A	$636.4M N/A
NET CHANGE
Cash From Operating Activities	$122.9M 21.01% YoY	$231.6M 155.55% YoY	$107.9M 296.15% YoY	$49.08M -422.34% YoY	$101.6M -228.84% YoY	$90.61M -44.2% YoY	$27.25M -19.13% YoY	-$15.23M -203.63% YoY	-$78.86M -297.66% YoY	$162.4M -267.65% YoY	$33.69M -153.38% YoY	$14.69M -90.54% YoY	-$96.87M 359.98% YoY	-$63.11M -171.04% YoY	-$21.06M N/A	$88.84M N/A	$202.4M N/A
Cash From Investing Activities	$747.4M -3189.55% YoY	-$233.9M 1382.15% YoY	-$23.76M -33.68% YoY	-$23.24M -59.71% YoY	-$24.19M -21.81% YoY	-$15.78M -7.3% YoY	-$35.83M -34.44% YoY	-$57.69M -8.08% YoY	-$30.94M 77.16% YoY	-$17.02M -111.82% YoY	-$54.65M 117.23% YoY	-$62.76M -14.58% YoY	$144.0M -154.9% YoY	-$25.16M -63.15% YoY	-$262.3M N/A	-$68.26M N/A	-$860.1M N/A
Cash From Financing Activities	-$70.02M -18.6% YoY	-$50.50M 1.91% YoY	-$13.11M -167.12% YoY	-$8.243M -120.66% YoY	-$86.02M -155.58% YoY	-$49.55M -65.58% YoY	$19.53M -8.5% YoY	$39.91M -12.68% YoY	$154.8M -722.01% YoY	-$143.9M 191.27% YoY	$21.34M -72.47% YoY	$45.70M -144.85% YoY	-$49.42M -161.35% YoY	$77.51M -763.02% YoY	$80.56M N/A	-$11.69M N/A	$636.4M N/A
Net Change In Cash	$800.3M -9394.16% YoY	-$52.82M -308.95% YoY	$71.07M 549.26% YoY	$17.59M -153.29% YoY	-$8.611M -119.15% YoY	$25.28M 1667.83% YoY	$10.95M 2743.12% YoY	-$33.01M 1291.65% YoY	$44.97M -1936.85% YoY	$1.430M -162.23% YoY	$385.0K -103.58% YoY	-$2.372M -88.17% YoY	-$2.298M -98.87% YoY	-$10.76M -221.06% YoY	-$202.8M N/A	$8.888M N/A	-$21.39M N/A
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
Cash From Operating Activities	$122.9M 21.01% YoY	$231.6M 155.55% YoY	$107.9M 296.15% YoY	$49.08M -422.34% YoY	$101.6M -228.84% YoY	$90.61M -44.2% YoY	$27.25M -19.13% YoY	-$15.23M -203.63% YoY	-$78.86M -297.66% YoY	$162.4M -267.65% YoY	$33.69M -153.38% YoY	$14.69M -90.54% YoY	-$96.87M 359.98% YoY	-$63.11M -171.04% YoY	-$21.06M N/A	$88.84M N/A	$202.4M N/A
Capital Expenditures	$21.54M 22.19% YoY	$37.67M 146.0% YoY	$15.76M -21.36% YoY	$24.43M 2.87% YoY	$17.63M -19.18% YoY	$15.31M -9.05% YoY	$20.04M 11.98% YoY	$23.74M -38.8% YoY	$21.82M 22.25% YoY	$16.83M -5.52% YoY	$17.90M -4.07% YoY	$38.79M 15.33% YoY	$17.82M 7.42% YoY	$18.66M 35.97% YoY	$16.59M N/A	$13.72M N/A	$28.96M N/A
Free Cash Flow	$101.4M 20.76% YoY	$193.9M 157.49% YoY	$92.17M 1179.66% YoY	$24.65M -163.26% YoY	$83.97M -183.4% YoY	$75.30M -48.27% YoY	$7.203M -54.39% YoY	-$38.97M 61.68% YoY	-$100.7M -556.58% YoY	$145.6M -226.93% YoY	$15.79M -119.31% YoY	-$24.10M -119.81% YoY	-$114.7M 204.65% YoY	-$81.77M -208.85% YoY	-$37.64M N/A	$75.12M N/A	$173.4M N/A