$BTU Cashflow Statement | Understand Stock

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$BTU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$42.50M -110.53% YoY	$403.5M -46.88% YoY	$759.6M -42.42% YoY	$1.319B 255.17% YoY	$371.4M -119.82% YoY
Depreciation, Depletion And Amortization	$384.5M 12.1% YoY	$343.0M 6.72% YoY	$321.4M 1.2% YoY	$317.6M 2.88% YoY	$308.7M -10.78% YoY
Cash From Operating Activities	$333.7M -44.98% YoY	$606.5M -41.43% YoY	$1.036B -11.77% YoY	$1.174B 179.43% YoY	$420.0M -4429.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$411.4M 2.52% YoY	$401.3M 15.22% YoY	$348.3M 57.25% YoY	$221.5M 20.97% YoY	$183.1M -4.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$2.600M -145.61% YoY	-$5.700M -359.09% YoY	$2.200M 100.0% YoY	$1.100M -63.33% YoY	$3.000M 650.0% YoY
Cash From Investing Activities	-$346.6M -42.05% YoY	-$598.1M 74.58% YoY	-$342.6M 1093.73% YoY	-$28.70M -78.17% YoY	-$131.5M -36.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$183.1M -152.66% YoY	-$347.7M -256.62% YoY	$222.0M -182.28% YoY	-$269.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$85.20M -69.13% YoY	-$276.0M -40.04% YoY	-$460.3M -32.47% YoY	-$681.6M 1470.51% YoY	-$43.40M -122.44% YoY
NET CHANGE
Cash From Operating Activities	$333.7M -44.98% YoY	$606.5M -41.43% YoY	$1.036B -11.77% YoY	$1.174B 179.43% YoY	$420.0M -4429.9% YoY
Cash From Investing Activities	-$346.6M -42.05% YoY	-$598.1M 74.58% YoY	-$342.6M 1093.73% YoY	-$28.70M -78.17% YoY	-$131.5M -36.38% YoY
Cash From Financing Activities	-$85.20M -69.13% YoY	-$276.0M -40.04% YoY	-$460.3M -32.47% YoY	-$681.6M 1470.51% YoY	-$43.40M -122.44% YoY
Net Change In Cash	-$98.10M -63.34% YoY	-$267.6M -215.05% YoY	$232.6M -49.79% YoY	$463.3M 89.02% YoY	$245.1M -1165.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$333.7M -44.98% YoY	$606.5M -41.43% YoY	$1.036B -11.77% YoY	$1.174B 179.43% YoY	$420.0M -4429.9% YoY
Capital Expenditures	$411.4M 2.52% YoY	$401.3M 15.22% YoY	$348.3M 57.25% YoY	$221.5M 20.97% YoY	$183.1M -4.34% YoY
Free Cash Flow	-$77.70M -137.87% YoY	$205.2M -70.14% YoY	$687.2M -27.82% YoY	$952.1M 301.9% YoY	$236.9M -217.8% 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	-$32.40M -194.19% YoY	$10.40M -66.01% YoY	-$70.10M -169.2% YoY	-$27.60M -113.84% YoY	$34.40M -13.13% YoY	$30.60M -84.06% YoY	$101.3M -15.51% YoY	$199.4M 11.27% YoY	$39.60M -85.25% YoY	$192.0M -69.62% YoY	$119.9M -68.04% YoY	$179.2M -56.24% YoY	$268.5M -324.69% YoY	$632.0M 23.2% YoY	$375.1M -948.64% YoY	$409.5M -1531.82% YoY	-$119.5M 49.19% YoY	$513.0M -497.06% YoY	-$44.20M -34.23% YoY
Depreciation, Depletion And Amortization	$109.5M 18.89% YoY	$99.00M 3.56% YoY	$100.0M 18.06% YoY	$93.40M 12.67% YoY	$92.10M 15.41% YoY	$95.60M 16.3% YoY	$84.70M 2.92% YoY	$82.90M 2.85% YoY	$79.80M 4.59% YoY	$82.20M -8.87% YoY	$82.30M 1.98% YoY	$80.60M 9.21% YoY	$76.30M 4.66% YoY	$90.20M 5.62% YoY	$80.70M 3.59% YoY	$73.80M -4.28% YoY	$72.90M 6.73% YoY	$85.40M 7.42% YoY	$77.90M 7.89% YoY
Cash From Operating Activities	$30.00M -74.98% YoY	$68.60M -42.74% YoY	$122.0M -66.1% YoY	$23.20M 197.44% YoY	$119.9M 0.76% YoY	$119.8M -57.58% YoY	$359.9M 2585.82% YoY	$7.800M -97.79% YoY	$119.0M -69.19% YoY	$282.4M -57.82% YoY	$13.40M -97.29% YoY	$353.4M 24.83% YoY	$386.3M -241.14% YoY	$669.5M 52.71% YoY	$494.7M 11143.18% YoY	$283.1M -401.81% YoY	-$273.7M -485.49% YoY	$438.4M 1857.14% YoY	$4.400M -79.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$85.40M 21.31% YoY	$130.6M -3.69% YoY	$116.2M 17.73% YoY	$94.20M -10.8% YoY	$70.40M 14.66% YoY	$135.6M -14.12% YoY	$98.70M 44.93% YoY	$105.6M 58.56% YoY	$61.40M 10.23% YoY	$157.9M 34.96% YoY	$68.10M -264.49% YoY	$66.60M -299.4% YoY	$55.70M -287.54% YoY	$117.0M -296.64% YoY	-$41.40M 39.39% YoY	-$33.40M -23.39% YoY	-$29.70M -40.95% YoY	-$59.50M 0.0% YoY	-$29.70M -35.57% 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	$1.000M 233.33% YoY	$36.80M -150.48% YoY	$44.10M 70.27% YoY	$3.100M -102.28% YoY	$300.0K -250.0% YoY	-$72.90M 621.78% YoY	$25.90M 91.85% YoY	-$136.0M -2766.67% YoY	-$200.0K -92.86% YoY	-$10.10M -137.13% YoY	$13.50M 68.75% YoY	$5.100M -94.5% YoY	-$2.800M -660.0% YoY	$27.20M -42.98% YoY	$8.000M -208.11% YoY	$92.70M 71.03% YoY	$500.0K -50.0% YoY	$47.70M 290.98% YoY	-$7.400M -421.74% YoY
Cash From Investing Activities	-$123.5M 37.83% YoY	-$93.80M -55.01% YoY	-$72.10M -0.96% YoY	-$91.10M -62.29% YoY	-$89.60M 19.15% YoY	-$208.5M 24.11% YoY	-$72.80M 33.33% YoY	-$241.6M 292.85% YoY	-$75.20M 28.55% YoY	-$168.0M 87.08% YoY	-$54.60M 63.47% YoY	-$61.50M -203.71% YoY	-$58.50M -266.19% YoY	-$89.80M 661.02% YoY	-$33.40M -9.97% YoY	$59.30M 459.43% YoY	$35.20M -137.77% YoY	-$11.80M -75.05% YoY	-$37.10M -15.3% 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	N/A 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	$83.10M 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	$222.0M 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	-$22.60M -22.34% YoY	-$11.40M 58.33% YoY	-$28.90M -77.47% YoY	-$15.80M 23.44% YoY	-$29.10M -77.21% YoY	-$7.200M -92.48% YoY	-$128.3M -7.76% YoY	-$12.80M -93.13% YoY	-$127.7M 227.44% YoY	-$95.80M -82.93% YoY	-$139.1M -28.89% YoY	-$186.4M 226.44% YoY	-$39.00M -129.5% YoY	-$561.1M 846.21% YoY	-$195.6M -438.41% YoY	-$57.10M -366.82% YoY	$132.2M -308.85% YoY	-$59.30M -26.34% YoY	$57.80M -620.72% YoY
NET CHANGE
Cash From Operating Activities	$30.00M -74.98% YoY	$68.60M -42.74% YoY	$122.0M -66.1% YoY	$23.20M 197.44% YoY	$119.9M 0.76% YoY	$119.8M -57.58% YoY	$359.9M 2585.82% YoY	$7.800M -97.79% YoY	$119.0M -69.19% YoY	$282.4M -57.82% YoY	$13.40M -97.29% YoY	$353.4M 24.83% YoY	$386.3M -241.14% YoY	$669.5M 52.71% YoY	$494.7M 11143.18% YoY	$283.1M -401.81% YoY	-$273.7M -485.49% YoY	$438.4M 1857.14% YoY	$4.400M -79.05% YoY
Cash From Investing Activities	-$123.5M 37.83% YoY	-$93.80M -55.01% YoY	-$72.10M -0.96% YoY	-$91.10M -62.29% YoY	-$89.60M 19.15% YoY	-$208.5M 24.11% YoY	-$72.80M 33.33% YoY	-$241.6M 292.85% YoY	-$75.20M 28.55% YoY	-$168.0M 87.08% YoY	-$54.60M 63.47% YoY	-$61.50M -203.71% YoY	-$58.50M -266.19% YoY	-$89.80M 661.02% YoY	-$33.40M -9.97% YoY	$59.30M 459.43% YoY	$35.20M -137.77% YoY	-$11.80M -75.05% YoY	-$37.10M -15.3% YoY
Cash From Financing Activities	-$22.60M -22.34% YoY	-$11.40M 58.33% YoY	-$28.90M -77.47% YoY	-$15.80M 23.44% YoY	-$29.10M -77.21% YoY	-$7.200M -92.48% YoY	-$128.3M -7.76% YoY	-$12.80M -93.13% YoY	-$127.7M 227.44% YoY	-$95.80M -82.93% YoY	-$139.1M -28.89% YoY	-$186.4M 226.44% YoY	-$39.00M -129.5% YoY	-$561.1M 846.21% YoY	-$195.6M -438.41% YoY	-$57.10M -366.82% YoY	$132.2M -308.85% YoY	-$59.30M -26.34% YoY	$57.80M -620.72% YoY
Net Change In Cash	-$116.1M -9775.0% YoY	-$36.60M -61.84% YoY	$21.00M -86.78% YoY	-$83.70M -66.06% YoY	$1.200M -101.43% YoY	-$95.90M -615.59% YoY	$158.8M -188.08% YoY	-$246.6M -333.74% YoY	-$83.90M -129.05% YoY	$18.60M 0.0% YoY	-$180.3M -167.86% YoY	$105.5M -63.02% YoY	$288.8M -371.68% YoY	$18.60M -94.94% YoY	$265.7M 958.57% YoY	$285.3M -561.65% YoY	-$106.3M 24.33% YoY	$367.3M -448.48% YoY	$25.10M -174.04% 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	$30.00M -74.98% YoY	$68.60M -42.74% YoY	$122.0M -66.1% YoY	$23.20M 197.44% YoY	$119.9M 0.76% YoY	$119.8M -57.58% YoY	$359.9M 2585.82% YoY	$7.800M -97.79% YoY	$119.0M -69.19% YoY	$282.4M -57.82% YoY	$13.40M -97.29% YoY	$353.4M 24.83% YoY	$386.3M -241.14% YoY	$669.5M 52.71% YoY	$494.7M 11143.18% YoY	$283.1M -401.81% YoY	-$273.7M -485.49% YoY	$438.4M 1857.14% YoY	$4.400M -79.05% YoY
Capital Expenditures	$85.40M 21.31% YoY	$130.6M -3.69% YoY	$116.2M 17.73% YoY	$94.20M -10.8% YoY	$70.40M 14.66% YoY	$135.6M -14.12% YoY	$98.70M 44.93% YoY	$105.6M 58.56% YoY	$61.40M 10.23% YoY	$157.9M 34.96% YoY	$68.10M -264.49% YoY	$66.60M -299.4% YoY	$55.70M -287.54% YoY	$117.0M -296.64% YoY	-$41.40M 39.39% YoY	-$33.40M -23.39% YoY	-$29.70M -40.95% YoY	-$59.50M 0.0% YoY	-$29.70M -35.57% YoY
Free Cash Flow	-$55.40M -211.92% YoY	-$62.00M 292.41% YoY	$5.800M -97.78% YoY	-$71.00M -27.4% YoY	$49.50M -14.06% YoY	-$15.80M -112.69% YoY	$261.2M -577.51% YoY	-$97.80M -134.1% YoY	$57.60M -82.58% YoY	$124.5M -77.47% YoY	-$54.70M -110.2% YoY	$286.8M -9.38% YoY	$330.6M -235.49% YoY	$552.5M 10.97% YoY	$536.1M 1472.14% YoY	$316.5M -730.48% YoY	-$244.0M -301.15% YoY	$497.9M 507.94% YoY	$34.10M -49.18% YoY