$BXC Cashflow Statement | Understand Stock

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$BXC

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$219.0K N/A	$53.12M 9.44% YoY	$48.54M -83.61% YoY	$296.1M 266.13% YoY	$80.88M -0.02% YoY
Depreciation, Depletion And Amortization	$39.91M N/A	$38.49M 20.11% YoY	$32.04M 13.66% YoY	$28.19M -2.45% YoY	$28.90M 0.0% YoY
Cash From Operating Activities	$59.78M N/A	$85.18M -72.19% YoY	$306.3M 111.2% YoY	$145.0M 163.59% YoY	$55.02M 0.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.93M N/A	$40.11M 45.74% YoY	$27.52M 90.91% YoY	$14.42M 290.76% YoY	$3.689M -0.3% YoY
Acquisitions	$95.21M N/A	$0.00 -100.0% YoY	-$300.0K N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$92.55M N/A	$899.0K 36.83% YoY	$657.0K -93.64% YoY	$10.33M -19.32% YoY	$12.80M 0.0% YoY
Cash From Investing Activities	-$119.5M N/A	-$39.21M 45.96% YoY	-$26.86M 557.12% YoY	-$4.088M -144.63% YoY	$9.160M -0.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$38.13M N/A	$45.30M 7.59% YoY	$42.10M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$60.08M N/A	-$62.09M 9.66% YoY	-$56.62M 1.45% YoY	-$55.81M -26.31% YoY	-$75.74M 0.05% YoY
NET CHANGE
Cash From Operating Activities	$59.78M N/A	$85.18M -72.19% YoY	$306.3M 111.2% YoY	$145.0M 163.59% YoY	$55.02M 0.03% YoY
Cash From Investing Activities	-$119.5M N/A	-$39.21M 45.96% YoY	-$26.86M 557.12% YoY	-$4.088M -144.63% YoY	$9.160M -0.43% YoY
Cash From Financing Activities	-$60.08M N/A	-$62.09M 9.66% YoY	-$56.62M 1.45% YoY	-$55.81M -26.31% YoY	-$75.74M 0.05% YoY
Net Change In Cash	-$119.8M N/A	-$16.12M -107.24% YoY	$222.8M 161.75% YoY	$85.12M -836.28% YoY	-$11.56M 0.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$59.78M N/A	$85.18M -72.19% YoY	$306.3M 111.2% YoY	$145.0M 163.59% YoY	$55.02M 0.03% YoY
Capital Expenditures	$26.93M N/A	$40.11M 45.74% YoY	$27.52M 90.91% YoY	$14.42M 290.76% YoY	$3.689M -0.3% YoY
Free Cash Flow	$32.85M N/A	$45.07M -83.83% YoY	$278.8M 113.44% YoY	$130.6M 154.45% YoY	$51.33M 0.06% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.458M -133.83% YoY	-$8.551M -404.85% YoY	$1.655M -89.67% YoY	$4.310M -69.94% YoY	$2.805M -83.96% YoY	$5.272M -129.09% YoY	$16.02M -34.54% YoY	$14.34M -19.51% YoY	$17.49M N/A	-$18.12M -130.46% YoY	$24.47M -65.67% YoY	$17.81M -86.65% YoY	$59.51M 26.08% YoY	$71.27M -37.18% YoY	$133.4M 115.66% YoY	$73.62M 269.93% YoY	$47.20M N/A	$113.5M 105.85% YoY
Depreciation, Depletion And Amortization	$11.97M 22.31% YoY	$10.82M 13.24% YoY	$9.742M 2.22% YoY	$9.790M -3.26% YoY	$9.554M 1.28% YoY	$9.405M 14.1% YoY	$9.530M 19.86% YoY	$10.12M 31.12% YoY	$9.433M N/A	$8.243M 23.25% YoY	$7.951M 21.99% YoY	$7.718M 14.41% YoY	$6.688M -2.85% YoY	$6.518M -7.94% YoY	$6.746M -9.63% YoY	$6.763M -4.75% YoY	$6.884M N/A	$7.080M -0.1% YoY
Cash From Operating Activities	-$57.23M 113.87% YoY	$61.83M -282.36% YoY	$58.62M -5.1% YoY	-$26.76M -174.74% YoY	-$33.91M 8.91% YoY	$18.74M -75.2% YoY	$61.77M -3.72% YoY	$35.80M -59.76% YoY	-$31.14M N/A	$75.59M -47.0% YoY	$64.15M -36.6% YoY	$88.97M 3876.98% YoY	$142.6M 36.78% YoY	$101.2M 114.39% YoY	$2.237M -109.09% YoY	$18.16M -193.63% YoY	$104.3M N/A	$47.20M -23.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.599M -72.95% YoY	$5.447M -8.18% YoY	$5.947M -25.0% YoY	$9.607M 48.85% YoY	$5.932M 8.9% YoY	$20.28M 135.26% YoY	$7.929M 57.6% YoY	$6.454M -28.35% YoY	$5.447M N/A	$8.620M -170.67% YoY	$5.031M -215.05% YoY	$9.008M 259.03% YoY	-$12.20M 383.24% YoY	-$4.373M 142.94% YoY	$2.509M 123.62% YoY	-$8.991M 399.5% YoY	-$2.524M N/A	-$1.800M 1700.0% 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
Other Investing Activities	$880.0K 1253.85% YoY	-$95.18M -3847.2% YoY	$20.00K -96.46% YoY	$65.00K -55.78% YoY	$2.540M 1900.0% YoY	$60.00K -86.87% YoY	$565.0K 520.88% YoY	$147.0K 297.3% YoY	$127.0K N/A	$457.0K 290.6% YoY	$91.00K -81.12% YoY	$37.00K -24.49% YoY	$117.0K -78.8% YoY	$482.0K 60.67% YoY	$49.00K -97.28% YoY	$7.675M 265.48% YoY	$552.0K N/A	$300.0K -97.17% YoY
Cash From Investing Activities	-$1.719M -81.98% YoY	-$100.6M 2866.57% YoY	-$5.927M -19.51% YoY	-$9.542M 51.29% YoY	-$3.392M -36.24% YoY	-$20.22M 147.69% YoY	-$7.364M 49.07% YoY	-$6.307M -29.7% YoY	-$5.320M N/A	-$8.163M -32.43% YoY	-$4.940M 26.96% YoY	-$8.971M 264.67% YoY	-$12.08M 512.58% YoY	-$3.891M 159.4% YoY	-$2.460M -457.56% YoY	-$1.316M -429.0% YoY	-$1.972M N/A	-$1.500M -114.29% 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
Common Stock Issuance & Retirement, Net	$2.751M N/A	N/A N/A	N/A N/A	N/A N/A	$15.01M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	-$14.99M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$6.400M N/A	N/A 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
Cash From Financing Activities	-$7.811M -69.91% YoY	-$4.725M -75.52% YoY	-$10.09M -48.27% YoY	-$25.96M 33.7% YoY	-$19.30M 385.1% YoY	-$19.18M 23.59% YoY	-$19.51M 13.96% YoY	-$19.41M 618.2% YoY	-$3.979M N/A	-$15.52M 153.88% YoY	-$17.12M -74.36% YoY	-$2.703M -74.36% YoY	-$6.114M -94.02% YoY	-$66.79M 46.13% YoY	-$10.54M -143.89% YoY	$68.17M 657.43% YoY	-$102.3M N/A	-$45.70M -37.65% YoY
NET CHANGE
Cash From Operating Activities	-$57.23M 113.87% YoY	$61.83M -282.36% YoY	$58.62M -5.1% YoY	-$26.76M -174.74% YoY	-$33.91M 8.91% YoY	$18.74M -75.2% YoY	$61.77M -3.72% YoY	$35.80M -59.76% YoY	-$31.14M N/A	$75.59M -47.0% YoY	$64.15M -36.6% YoY	$88.97M 3876.98% YoY	$142.6M 36.78% YoY	$101.2M 114.39% YoY	$2.237M -109.09% YoY	$18.16M -193.63% YoY	$104.3M N/A	$47.20M -23.25% YoY
Cash From Investing Activities	-$1.719M -81.98% YoY	-$100.6M 2866.57% YoY	-$5.927M -19.51% YoY	-$9.542M 51.29% YoY	-$3.392M -36.24% YoY	-$20.22M 147.69% YoY	-$7.364M 49.07% YoY	-$6.307M -29.7% YoY	-$5.320M N/A	-$8.163M -32.43% YoY	-$4.940M 26.96% YoY	-$8.971M 264.67% YoY	-$12.08M 512.58% YoY	-$3.891M 159.4% YoY	-$2.460M -457.56% YoY	-$1.316M -429.0% YoY	-$1.972M N/A	-$1.500M -114.29% YoY
Cash From Financing Activities	-$7.811M -69.91% YoY	-$4.725M -75.52% YoY	-$10.09M -48.27% YoY	-$25.96M 33.7% YoY	-$19.30M 385.1% YoY	-$19.18M 23.59% YoY	-$19.51M 13.96% YoY	-$19.41M 618.2% YoY	-$3.979M N/A	-$15.52M 153.88% YoY	-$17.12M -74.36% YoY	-$2.703M -74.36% YoY	-$6.114M -94.02% YoY	-$66.79M 46.13% YoY	-$10.54M -143.89% YoY	$68.17M 657.43% YoY	-$102.3M N/A	-$45.70M -37.65% YoY
Net Change In Cash	-$66.76M 7.23% YoY	-$43.52M -23.12% YoY	$42.60M 22.09% YoY	-$62.26M -717.43% YoY	-$56.60M 39.99% YoY	-$20.66M -139.81% YoY	$34.89M -17.11% YoY	$10.08M -86.95% YoY	-$40.43M N/A	$51.90M -58.28% YoY	$42.09M 37.94% YoY	$77.29M -817.98% YoY	$124.4M 1777214.29% YoY	$30.51M -1017233.33% YoY	-$10.77M -11197.94% YoY	$85.02M -950.17% YoY	$7.000K N/A	-$3.000K -99.77% 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
Cash From Operating Activities	-$57.23M 113.87% YoY	$61.83M -282.36% YoY	$58.62M -5.1% YoY	-$26.76M -174.74% YoY	-$33.91M 8.91% YoY	$18.74M -75.2% YoY	$61.77M -3.72% YoY	$35.80M -59.76% YoY	-$31.14M N/A	$75.59M -47.0% YoY	$64.15M -36.6% YoY	$88.97M 3876.98% YoY	$142.6M 36.78% YoY	$101.2M 114.39% YoY	$2.237M -109.09% YoY	$18.16M -193.63% YoY	$104.3M N/A	$47.20M -23.25% YoY
Capital Expenditures	$2.599M -72.95% YoY	$5.447M -8.18% YoY	$5.947M -25.0% YoY	$9.607M 48.85% YoY	$5.932M 8.9% YoY	$20.28M 135.26% YoY	$7.929M 57.6% YoY	$6.454M -28.35% YoY	$5.447M N/A	$8.620M -170.67% YoY	$5.031M -215.05% YoY	$9.008M 259.03% YoY	-$12.20M 383.24% YoY	-$4.373M 142.94% YoY	$2.509M 123.62% YoY	-$8.991M 399.5% YoY	-$2.524M N/A	-$1.800M 1700.0% YoY
Free Cash Flow	-$59.83M 64.51% YoY	$56.39M -241.53% YoY	$52.67M -2.17% YoY	-$36.37M -223.91% YoY	-$39.84M 8.91% YoY	-$1.535M -102.29% YoY	$53.84M -8.94% YoY	$29.35M -63.29% YoY	-$36.58M N/A	$66.97M -56.74% YoY	$59.12M -44.0% YoY	$79.96M -29495.96% YoY	$154.8M 44.97% YoY	$105.6M 115.44% YoY	-$272.0K -98.94% YoY	$27.16M -254.29% YoY	$106.8M N/A	$49.00M -20.45% YoY