$BUSE Cashflow Statement | Understand Stock

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$BUSE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$135.3M 18.97% YoY	$113.7M -7.24% YoY	$122.6M -4.48% YoY	$128.3M 3.94% YoY	$123.4M 23.03% YoY
Depreciation, Depletion And Amortization	$12.93M 36.02% YoY	$9.503M 0.16% YoY	$9.488M -9.64% YoY	$10.50M -9.48% YoY	$11.60M -5.69% YoY
Cash From Operating Activities	$192.6M 8.02% YoY	$178.3M 2.81% YoY	$173.4M 4.59% YoY	$165.8M 2.33% YoY	$162.0M -0.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.62M 205.1% YoY	$6.430M -32.55% YoY	$9.533M 91.08% YoY	$4.989M -1.05% YoY	$5.042M 20.1% YoY
Acquisitions	-$385.8M 1999.39% YoY	-$18.38M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$228.3M N/A
Other Investing Activities	$1.117B 68.17% YoY	$664.3M 18.52% YoY	$560.5M -296.08% YoY	-$285.9M -65.31% YoY	-$824.1M 13.62% YoY
Cash From Investing Activities	$1.098B 66.83% YoY	$657.9M 19.4% YoY	$551.0M -289.44% YoY	-$290.9M -64.92% YoY	-$829.2M 13.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$90.99M 67.97% YoY	$54.17M 2.06% YoY	$53.08M 4.35% YoY	$50.86M 0.2% YoY	$50.76M 5.73% YoY
Common Stock Issuance & Retirement, Net	$69.86M N/A	$0.00 -100.0% YoY	$4.482M -54.78% YoY	$9.912M -70.0% YoY	$33.04M 169.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.694B 97.38% YoY	-$858.1M 269.93% YoY	-$232.0M -52.06% YoY	-$483.9M -159.39% YoY	$814.7M 12.28% YoY
NET CHANGE
Cash From Operating Activities	$192.6M 8.02% YoY	$178.3M 2.81% YoY	$173.4M 4.59% YoY	$165.8M 2.33% YoY	$162.0M -0.71% YoY
Cash From Investing Activities	$1.098B 66.83% YoY	$657.9M 19.4% YoY	$551.0M -289.44% YoY	-$290.9M -64.92% YoY	-$829.2M 13.66% YoY
Cash From Financing Activities	-$1.694B 97.38% YoY	-$858.1M 269.93% YoY	-$232.0M -52.06% YoY	-$483.9M -159.39% YoY	$814.7M 12.28% YoY
Net Change In Cash	-$403.6M 1741.1% YoY	-$21.92M -104.45% YoY	$492.4M -180.87% YoY	-$608.9M -512.67% YoY	$147.6M -7.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$192.6M 8.02% YoY	$178.3M 2.81% YoY	$173.4M 4.59% YoY	$165.8M 2.33% YoY	$162.0M -0.71% YoY
Capital Expenditures	$19.62M 205.1% YoY	$6.430M -32.55% YoY	$9.533M 91.08% YoY	$4.989M -1.05% YoY	$5.042M 20.1% YoY
Free Cash Flow	$173.0M 0.65% YoY	$171.8M 4.87% YoY	$163.9M 1.9% YoY	$160.8M 2.44% YoY	$157.0M -1.26% 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	$49.98M -266.66% YoY	$56.16M 99.82% YoY	$51.97M 62.38% YoY	$47.40M 73.28% YoY	-$29.99M -214.36% YoY	$28.11M 9.15% YoY	$32.00M 4.36% YoY	$27.36M -6.83% YoY	$26.23M -28.71% YoY	$25.75M -25.12% YoY	$30.67M -14.01% YoY	$29.36M -1.54% YoY	$36.79M 29.35% YoY	$34.39M 15.01% YoY	$35.66M 37.47% YoY	$29.82M 0.19% YoY	$28.44M -24.8% YoY	$29.90M 5.65% YoY	$25.94M -15.86% YoY
Depreciation, Depletion And Amortization	$3.578M 35.07% YoY	$8.030M 61.93% YoY	$8.089M 59.86% YoY	$8.184M 54.91% YoY	$2.649M 11.4% YoY	$4.959M -10.57% YoY	$5.060M -9.64% YoY	$5.283M -7.56% YoY	$2.378M 0.3% YoY	$5.545M -7.97% YoY	$5.600M -11.45% YoY	$5.715M -12.8% YoY	$2.371M -13.97% YoY	$6.025M -15.14% YoY	$6.324M -14.54% YoY	$6.554M -5.01% YoY	$2.756M -1.85% YoY	$7.100M 0.0% YoY	$7.400M 7.25% YoY
Cash From Operating Activities	$51.54M 515.12% YoY	$72.19M 38.02% YoY	$62.49M 3.91% YoY	$49.52M 73.89% YoY	$8.378M -77.57% YoY	$52.31M 13.56% YoY	$60.14M 42.5% YoY	$28.48M -28.55% YoY	$37.35M -17.54% YoY	$46.06M -3.58% YoY	$42.20M -4.82% YoY	$39.85M 27.83% YoY	$45.30M 6.57% YoY	$47.77M -19.72% YoY	$44.34M 119.49% YoY	$31.18M -15.28% YoY	$42.51M -3.64% YoY	$59.50M -3.72% YoY	$20.20M -56.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.458M 36.78% YoY	$6.439M 234.32% YoY	$8.006M 710.32% YoY	$3.376M 56.95% YoY	$1.797M 31.65% YoY	$1.926M -30.79% YoY	$988.0K -57.04% YoY	$2.151M 0.37% YoY	$1.365M -42.65% YoY	$2.783M 183.11% YoY	$2.300M -272.41% YoY	$2.143M -210.58% YoY	$2.380M 224.25% YoY	$983.0K -198.3% YoY	-$1.334M 48.22% YoY	-$1.938M 61.5% YoY	$734.0K -61.59% YoY	-$1.000M 0.0% YoY	-$900.0K 350.0% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	-$385.8M 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
Other Investing Activities	$57.67M -90.58% YoY	$24.89M -39.15% YoY	$364.7M 35.59% YoY	$115.6M 10.99% YoY	$612.0M 144.49% YoY	$40.91M -89.63% YoY	$269.0M 710.17% YoY	$104.1M 20.6% YoY	$250.3M 439.32% YoY	$394.5M 704.21% YoY	$33.20M -157.06% YoY	$86.34M -195.41% YoY	$46.42M -124.92% YoY	$49.05M -183.71% YoY	-$58.18M -88.97% YoY	-$90.48M -129.59% YoY	-$186.3M -65.76% YoY	-$58.60M -138.18% YoY	-$527.4M 78.72% YoY
Cash From Investing Activities	$55.21M -90.95% YoY	$18.46M -52.66% YoY	$356.7M 33.1% YoY	$112.2M 10.02% YoY	$610.2M 145.11% YoY	$38.99M -90.05% YoY	$268.0M 761.7% YoY	$102.0M 21.11% YoY	$249.0M 465.37% YoY	$391.7M 714.86% YoY	$31.10M -152.25% YoY	$84.19M -191.1% YoY	$44.04M -123.55% YoY	$48.07M -180.66% YoY	-$59.52M -88.74% YoY	-$92.42M -130.34% YoY	-$187.0M -65.65% YoY	-$59.60M -139.08% YoY	-$528.4M 78.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$27.20M 91.23% YoY	N/A	N/A	N/A	$14.22M 7.28% YoY	N/A	N/A	N/A	$13.26M -0.07% YoY	N/A	N/A	N/A	$13.27M 4.15% YoY	N/A	N/A	N/A	$12.74M 1.81% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$66.15M 1267.85% YoY	N/A N/A	N/A N/A	N/A N/A	$4.836M 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	$534.0K -89.77% YoY	N/A N/A	N/A N/A	N/A N/A	$5.220M 245.7% YoY	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	-$98.51M -15.05% YoY	-$182.1M -445.75% YoY	-$786.1M 1217.05% YoY	-$609.6M 39.75% YoY	-$116.0M -72.04% YoY	$52.66M -193.85% YoY	-$59.68M -286.51% YoY	-$436.2M 161.36% YoY	-$414.8M 913.59% YoY	-$56.11M -74.0% YoY	$32.00M -75.66% YoY	-$166.9M -10.81% YoY	-$40.93M -80.73% YoY	-$215.8M 352.46% YoY	$131.5M -72.1% YoY	-$187.1M -207.18% YoY	-$212.4M -198.06% YoY	-$47.70M 783.33% YoY	$471.2M -246.43% YoY
NET CHANGE
Cash From Operating Activities	$51.54M 515.12% YoY	$72.19M 38.02% YoY	$62.49M 3.91% YoY	$49.52M 73.89% YoY	$8.378M -77.57% YoY	$52.31M 13.56% YoY	$60.14M 42.5% YoY	$28.48M -28.55% YoY	$37.35M -17.54% YoY	$46.06M -3.58% YoY	$42.20M -4.82% YoY	$39.85M 27.83% YoY	$45.30M 6.57% YoY	$47.77M -19.72% YoY	$44.34M 119.49% YoY	$31.18M -15.28% YoY	$42.51M -3.64% YoY	$59.50M -3.72% YoY	$20.20M -56.75% YoY
Cash From Investing Activities	$55.21M -90.95% YoY	$18.46M -52.66% YoY	$356.7M 33.1% YoY	$112.2M 10.02% YoY	$610.2M 145.11% YoY	$38.99M -90.05% YoY	$268.0M 761.7% YoY	$102.0M 21.11% YoY	$249.0M 465.37% YoY	$391.7M 714.86% YoY	$31.10M -152.25% YoY	$84.19M -191.1% YoY	$44.04M -123.55% YoY	$48.07M -180.66% YoY	-$59.52M -88.74% YoY	-$92.42M -130.34% YoY	-$187.0M -65.65% YoY	-$59.60M -139.08% YoY	-$528.4M 78.94% YoY
Cash From Financing Activities	-$98.51M -15.05% YoY	-$182.1M -445.75% YoY	-$786.1M 1217.05% YoY	-$609.6M 39.75% YoY	-$116.0M -72.04% YoY	$52.66M -193.85% YoY	-$59.68M -286.51% YoY	-$436.2M 161.36% YoY	-$414.8M 913.59% YoY	-$56.11M -74.0% YoY	$32.00M -75.66% YoY	-$166.9M -10.81% YoY	-$40.93M -80.73% YoY	-$215.8M 352.46% YoY	$131.5M -72.1% YoY	-$187.1M -207.18% YoY	-$212.4M -198.06% YoY	-$47.70M 783.33% YoY	$471.2M -246.43% YoY
Net Change In Cash	$8.235M -98.36% YoY	-$91.42M -163.51% YoY	-$366.9M -236.67% YoY	-$447.9M 46.48% YoY	$502.6M -491.12% YoY	$144.0M -62.28% YoY	$268.4M 154.93% YoY	-$305.8M 613.39% YoY	-$128.5M -365.49% YoY	$381.7M -418.09% YoY	$105.3M -9.46% YoY	-$42.87M -82.74% YoY	$48.41M -113.56% YoY	-$120.0M 151.01% YoY	$116.3M -414.32% YoY	-$248.4M -148.13% YoY	-$356.9M 25.77% YoY	-$47.80M -122.88% YoY	-$37.00M -93.51% 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	$51.54M 515.12% YoY	$72.19M 38.02% YoY	$62.49M 3.91% YoY	$49.52M 73.89% YoY	$8.378M -77.57% YoY	$52.31M 13.56% YoY	$60.14M 42.5% YoY	$28.48M -28.55% YoY	$37.35M -17.54% YoY	$46.06M -3.58% YoY	$42.20M -4.82% YoY	$39.85M 27.83% YoY	$45.30M 6.57% YoY	$47.77M -19.72% YoY	$44.34M 119.49% YoY	$31.18M -15.28% YoY	$42.51M -3.64% YoY	$59.50M -3.72% YoY	$20.20M -56.75% YoY
Capital Expenditures	$2.458M 36.78% YoY	$6.439M 234.32% YoY	$8.006M 710.32% YoY	$3.376M 56.95% YoY	$1.797M 31.65% YoY	$1.926M -30.79% YoY	$988.0K -57.04% YoY	$2.151M 0.37% YoY	$1.365M -42.65% YoY	$2.783M 183.11% YoY	$2.300M -272.41% YoY	$2.143M -210.58% YoY	$2.380M 224.25% YoY	$983.0K -198.3% YoY	-$1.334M 48.22% YoY	-$1.938M 61.5% YoY	$734.0K -61.59% YoY	-$1.000M 0.0% YoY	-$900.0K 350.0% YoY
Free Cash Flow	$49.08M 645.74% YoY	$65.75M 30.51% YoY	$54.48M -7.89% YoY	$46.14M 75.28% YoY	$6.581M -81.71% YoY	$50.38M 16.41% YoY	$59.15M 48.24% YoY	$26.32M -30.19% YoY	$35.99M -16.15% YoY	$43.28M -7.5% YoY	$39.90M -12.63% YoY	$37.71M 13.88% YoY	$42.92M 2.74% YoY	$46.79M -22.67% YoY	$45.67M 116.45% YoY	$33.12M -12.86% YoY	$41.77M -1.01% YoY	$60.50M -3.66% YoY	$21.10M -55.01% YoY