$BY Cashflow Statement | Understand Stock

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$BY

$32.74 -$0.67 (2.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$130.1M 7.69% YoY	$120.8M 11.94% YoY	$107.9M 22.93% YoY	$87.76M -5.42% YoY	$92.79M 147.64% YoY
Depreciation, Depletion And Amortization	$4.551M -9.54% YoY	$5.031M -59.79% YoY	$12.51M 14.17% YoY	$10.96M -15.7% YoY	$13.00M -7.14% YoY
Cash From Operating Activities	$140.3M -19.89% YoY	$175.2M 5.48% YoY	$166.1M -24.63% YoY	$220.3M 196.04% YoY	$74.43M -31.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.997M 0.13% YoY	$3.992M 3.39% YoY	$3.861M 6.28% YoY	$3.633M 62.48% YoY	$2.236M -42.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$219.6M -32.83% YoY	-$326.9M -1.64% YoY	-$332.4M -59.28% YoY	-$816.2M 249.11% YoY	-$233.8M -73.5% YoY
Cash From Investing Activities	-$223.6M -32.43% YoY	-$330.9M -1.58% YoY	-$336.2M -58.99% YoY	-$819.9M 247.33% YoY	-$236.0M -73.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$21.83M 382.98% YoY	-$4.519M 152.32% YoY	-$1.791M -88.64% YoY	-$15.77M -159.0% YoY	$26.73M -1465.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$330.8M -167.13% YoY	$492.8M 127.12% YoY	$217.0M -65.06% YoY	$620.9M 162.96% YoY	$236.1M -69.73% YoY
NET CHANGE
Cash From Operating Activities	$140.3M -19.89% YoY	$175.2M 5.48% YoY	$166.1M -24.63% YoY	$220.3M 196.04% YoY	$74.43M -31.73% YoY
Cash From Investing Activities	-$223.6M -32.43% YoY	-$330.9M -1.58% YoY	-$336.2M -58.99% YoY	-$819.9M 247.33% YoY	-$236.0M -73.37% YoY
Cash From Financing Activities	-$330.8M -167.13% YoY	$492.8M 127.12% YoY	$217.0M -65.06% YoY	$620.9M 162.96% YoY	$236.1M -69.73% YoY
Net Change In Cash	-$414.0M -222.86% YoY	$337.0M 620.35% YoY	$46.78M 118.39% YoY	$21.42M -71.25% YoY	$74.51M 2677.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$140.3M -19.89% YoY	$175.2M 5.48% YoY	$166.1M -24.63% YoY	$220.3M 196.04% YoY	$74.43M -31.73% YoY
Capital Expenditures	$3.997M 0.13% YoY	$3.992M 3.39% YoY	$3.861M 6.28% YoY	$3.633M 62.48% YoY	$2.236M -42.89% YoY
Free Cash Flow	$136.3M -20.36% YoY	$171.2M 5.53% YoY	$162.2M -25.15% YoY	$216.7M 200.18% YoY	$72.19M -31.32% 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	$37.58M 33.03% YoY	$34.52M 13.86% YoY	$37.20M 22.66% YoY	$30.08M 1.39% YoY	$28.25M -7.2% YoY	$30.32M 2.42% YoY	$30.33M 7.46% YoY	$29.67M 13.65% YoY	$30.44M 27.12% YoY	$29.60M 21.49% YoY	$28.22M 24.57% YoY	$26.11M 28.71% YoY	$23.95M 7.32% YoY	$24.37M 41.76% YoY	$22.66M -10.47% YoY	$20.28M -28.81% YoY	$22.31M 2.35% YoY	$17.19M 39.85% YoY	$25.31M 93.6% YoY
Depreciation, Depletion And Amortization	$1.129M -2.5% YoY	$1.141M -5.07% YoY	$1.140M -8.58% YoY	$1.112M -12.78% YoY	$1.158M -60.52% YoY	$1.202M -69.0% YoY	$1.247M -67.18% YoY	$1.275M -47.01% YoY	$2.933M 20.4% YoY	$3.877M 48.66% YoY	$3.800M 43.5% YoY	$2.406M -18.25% YoY	$2.436M -11.74% YoY	$2.608M -15.87% YoY	$2.648M -17.25% YoY	$2.943M -13.44% YoY	$2.760M -16.36% YoY	$3.100M -11.43% YoY	$3.200M -8.57% YoY
Cash From Operating Activities	$54.55M 101.6% YoY	$58.65M 10.89% YoY	$38.35M 93.74% YoY	$16.27M -59.48% YoY	$27.06M -56.59% YoY	$52.89M -1164.94% YoY	$19.79M -74.79% YoY	$40.15M -7.36% YoY	$62.34M 26.87% YoY	-$4.966M -114.31% YoY	$78.50M 139.78% YoY	$43.34M -27.92% YoY	$49.14M -47.03% YoY	$34.70M 22.63% YoY	$32.74M -250.87% YoY	$60.12M 13.87% YoY	$92.77M 518.45% YoY	$28.30M -73.28% YoY	-$21.70M -46.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$458.0K -77.24% YoY	$516.0K -75.43% YoY	$381.0K -41.29% YoY	$1.088M 48.84% YoY	$2.012M 292.97% YoY	$2.100M 108.96% YoY	$649.0K -53.64% YoY	$731.0K -41.89% YoY	$512.0K 82.21% YoY	$1.005M 230.59% YoY	$1.400M -313.41% YoY	$1.258M -172.01% YoY	$281.0K -69.65% YoY	$304.0K -176.0% YoY	-$656.0K -6.29% YoY	-$1.747M 191.17% YoY	$926.0K 94.13% YoY	-$400.0K -300.0% YoY	-$700.0K 0.0% 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	N/A
Other Investing Activities	-$229.1M 6.07% YoY	$43.02M 2149.74% YoY	-$31.55M -31.24% YoY	-$15.11M -88.96% YoY	-$216.0M 47.77% YoY	$1.912M -101.95% YoY	-$45.88M -65.74% YoY	-$136.8M 586.67% YoY	-$146.1M 81.28% YoY	-$98.03M -28.82% YoY	-$133.9M 67.03% YoY	-$19.92M -94.41% YoY	-$80.62M -66.67% YoY	-$137.7M -1159.3% YoY	-$80.16M -2.83% YoY	-$356.5M -290.63% YoY	-$241.9M -31.15% YoY	$13.00M -1400.0% YoY	-$82.50M 9.71% YoY
Cash From Investing Activities	-$229.5M 5.3% YoY	$42.50M -22705.85% YoY	-$31.93M -31.38% YoY	-$16.20M -88.22% YoY	-$218.0M 48.63% YoY	-$188.0K -99.81% YoY	-$46.53M -65.56% YoY	-$137.6M 549.34% YoY	-$146.7M 81.28% YoY	-$99.03M -28.24% YoY	-$135.1M 67.16% YoY	-$21.18M -94.09% YoY	-$80.90M -66.68% YoY	-$138.0M -1204.1% YoY	-$80.82M -2.74% YoY	-$358.2M -292.18% YoY	-$242.8M -30.98% YoY	$12.50M -1488.89% YoY	-$83.10M 9.49% 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	-$9.692M 1337.98% YoY	N/A N/A	N/A N/A	N/A N/A	-$674.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$7.120M 33.36% 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	$224.2M 356.86% YoY	-$211.1M -464.88% YoY	$34.25M -113.64% YoY	-$203.0M -206.29% YoY	$49.08M -90.09% YoY	$57.85M -158.57% YoY	-$251.1M -251.92% YoY	$191.0M 1282.13% YoY	$495.0M 262.33% YoY	-$98.75M -248.79% YoY	$165.3M 34.97% YoY	$13.82M -95.17% YoY	$136.6M -6.22% YoY	$66.37M -357.26% YoY	$122.5M -15.54% YoY	$286.4M -214.75% YoY	$145.7M -60.25% YoY	-$25.80M -78.99% YoY	$145.0M 87.58% YoY
NET CHANGE
Cash From Operating Activities	$54.55M 101.6% YoY	$58.65M 10.89% YoY	$38.35M 93.74% YoY	$16.27M -59.48% YoY	$27.06M -56.59% YoY	$52.89M -1164.94% YoY	$19.79M -74.79% YoY	$40.15M -7.36% YoY	$62.34M 26.87% YoY	-$4.966M -114.31% YoY	$78.50M 139.78% YoY	$43.34M -27.92% YoY	$49.14M -47.03% YoY	$34.70M 22.63% YoY	$32.74M -250.87% YoY	$60.12M 13.87% YoY	$92.77M 518.45% YoY	$28.30M -73.28% YoY	-$21.70M -46.02% YoY
Cash From Investing Activities	-$229.5M 5.3% YoY	$42.50M -22705.85% YoY	-$31.93M -31.38% YoY	-$16.20M -88.22% YoY	-$218.0M 48.63% YoY	-$188.0K -99.81% YoY	-$46.53M -65.56% YoY	-$137.6M 549.34% YoY	-$146.7M 81.28% YoY	-$99.03M -28.24% YoY	-$135.1M 67.16% YoY	-$21.18M -94.09% YoY	-$80.90M -66.68% YoY	-$138.0M -1204.1% YoY	-$80.82M -2.74% YoY	-$358.2M -292.18% YoY	-$242.8M -30.98% YoY	$12.50M -1488.89% YoY	-$83.10M 9.49% YoY
Cash From Financing Activities	$224.2M 356.86% YoY	-$211.1M -464.88% YoY	$34.25M -113.64% YoY	-$203.0M -206.29% YoY	$49.08M -90.09% YoY	$57.85M -158.57% YoY	-$251.1M -251.92% YoY	$191.0M 1282.13% YoY	$495.0M 262.33% YoY	-$98.75M -248.79% YoY	$165.3M 34.97% YoY	$13.82M -95.17% YoY	$136.6M -6.22% YoY	$66.37M -357.26% YoY	$122.5M -15.54% YoY	$286.4M -214.75% YoY	$145.7M -60.25% YoY	-$25.80M -78.99% YoY	$145.0M 87.58% YoY
Net Change In Cash	$49.27M -134.74% YoY	-$109.9M -199.44% YoY	$40.67M -114.64% YoY	-$203.0M -316.8% YoY	-$141.8M -134.53% YoY	$110.5M -154.52% YoY	-$277.9M -355.62% YoY	$93.62M 160.24% YoY	$410.7M 291.67% YoY	-$202.8M 448.91% YoY	$108.7M 46.12% YoY	$35.97M -408.05% YoY	$104.9M -2509.42% YoY	-$36.94M -346.25% YoY	$74.39M 85.05% YoY	-$11.68M 12.29% YoY	-$4.352M -114.64% YoY	$15.00M -184.27% YoY	$40.20M -203.61% 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	$54.55M 101.6% YoY	$58.65M 10.89% YoY	$38.35M 93.74% YoY	$16.27M -59.48% YoY	$27.06M -56.59% YoY	$52.89M -1164.94% YoY	$19.79M -74.79% YoY	$40.15M -7.36% YoY	$62.34M 26.87% YoY	-$4.966M -114.31% YoY	$78.50M 139.78% YoY	$43.34M -27.92% YoY	$49.14M -47.03% YoY	$34.70M 22.63% YoY	$32.74M -250.87% YoY	$60.12M 13.87% YoY	$92.77M 518.45% YoY	$28.30M -73.28% YoY	-$21.70M -46.02% YoY
Capital Expenditures	$458.0K -77.24% YoY	$516.0K -75.43% YoY	$381.0K -41.29% YoY	$1.088M 48.84% YoY	$2.012M 292.97% YoY	$2.100M 108.96% YoY	$649.0K -53.64% YoY	$731.0K -41.89% YoY	$512.0K 82.21% YoY	$1.005M 230.59% YoY	$1.400M -313.41% YoY	$1.258M -172.01% YoY	$281.0K -69.65% YoY	$304.0K -176.0% YoY	-$656.0K -6.29% YoY	-$1.747M 191.17% YoY	$926.0K 94.13% YoY	-$400.0K -300.0% YoY	-$700.0K 0.0% YoY
Free Cash Flow	$54.09M 115.97% YoY	$58.13M 14.46% YoY	$37.97M 98.31% YoY	$15.18M -61.49% YoY	$25.05M -59.49% YoY	$50.79M -950.53% YoY	$19.14M -75.17% YoY	$39.42M -6.33% YoY	$61.82M 26.55% YoY	-$5.971M -117.36% YoY	$77.10M 130.87% YoY	$42.08M -31.99% YoY	$48.85M -46.81% YoY	$34.40M 19.86% YoY	$33.40M -259.02% YoY	$61.87M 15.86% YoY	$91.84M 532.39% YoY	$28.70M -72.85% YoY	-$21.00M -46.84% YoY