$BYD Cashflow Statement | Understand Stock

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$BYD

$87.42 +$0.48 (0.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.843B 218.93% YoY	$578.0M -6.79% YoY	$620.0M -3.03% YoY	$639.4M 37.84% YoY	$463.8M -444.35% YoY
Depreciation, Depletion And Amortization	$302.7M 9.42% YoY	$276.6M 7.73% YoY	$256.8M -0.54% YoY	$258.2M -3.59% YoY	$267.8M -4.71% YoY
Cash From Operating Activities	$976.7M 2.05% YoY	$957.1M 4.65% YoY	$914.5M -6.31% YoY	$976.1M -3.39% YoY	$1.010B 249.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$588.2M 46.91% YoY	$400.4M 7.07% YoY	$374.0M 38.93% YoY	$269.2M 34.95% YoY	$199.5M 13.95% YoY
Acquisitions	$0.00 -100.0% YoY	$30.27M N/A	$0.00 -100.0% YoY	$167.9M N/A	$0.00 -100.0% YoY
Other Investing Activities	$10.18M 194.85% YoY	$3.454M -12.22% YoY	$3.935M -49.77% YoY	$7.834M -217.42% YoY	-$6.672M N/A
Cash From Investing Activities	$1.043B -340.33% YoY	-$433.9M 64.16% YoY	-$264.3M -37.41% YoY	-$422.3M 225.91% YoY	-$129.6M -24.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$778.3M 13.48% YoY	$685.9M 66.2% YoY	$412.7M -23.81% YoY	$541.6M 570.5% YoY	$80.78M 626.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.982B 289.07% YoY	-$509.5M -20.05% YoY	-$637.2M 3.47% YoY	-$615.9M -41.83% YoY	-$1.059B -821.68% YoY
NET CHANGE
Cash From Operating Activities	$976.7M 2.05% YoY	$957.1M 4.65% YoY	$914.5M -6.31% YoY	$976.1M -3.39% YoY	$1.010B 249.58% YoY
Cash From Investing Activities	$1.043B -340.33% YoY	-$433.9M 64.16% YoY	-$264.3M -37.41% YoY	-$422.3M 225.91% YoY	-$129.6M -24.3% YoY
Cash From Financing Activities	-$1.982B 289.07% YoY	-$509.5M -20.05% YoY	-$637.2M 3.47% YoY	-$615.9M -41.83% YoY	-$1.059B -821.68% YoY
Net Change In Cash	$37.40M 178.42% YoY	$13.43M 4.42% YoY	$12.87M -120.73% YoY	-$62.06M -65.11% YoY	-$177.9M -167.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$976.7M 2.05% YoY	$957.1M 4.65% YoY	$914.5M -6.31% YoY	$976.1M -3.39% YoY	$1.010B 249.58% YoY
Capital Expenditures	$588.2M 46.91% YoY	$400.4M 7.07% YoY	$374.0M 38.93% YoY	$269.2M 34.95% YoY	$199.5M 13.95% YoY
Free Cash Flow	$388.5M -30.22% YoY	$556.7M 2.98% YoY	$540.6M -23.54% YoY	$707.0M -12.82% YoY	$811.0M 611.36% 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	$105.5M -5.27% YoY	$140.4M -17.66% YoY	$1.440B 998.16% YoY	$151.5M 8.3% YoY	$111.4M -18.36% YoY	$170.5M 84.12% YoY	$131.1M -3.04% YoY	$139.8M -27.34% YoY	$136.5M -31.67% YoY	$92.61M -46.37% YoY	$135.2M -13.87% YoY	$192.5M 31.13% YoY	$199.7M 22.59% YoY	$172.7M 57.3% YoY	$157.0M 13.63% YoY	$146.8M 29.05% YoY	$162.9M 59.48% YoY	$109.8M 31.81% YoY	$138.2M 262.51% YoY
Depreciation, Depletion And Amortization	$94.99M 39.23% YoY	$90.75M 16.79% YoY	$73.75M 4.84% YoY	$69.99M 6.56% YoY	$68.22M 8.44% YoY	$77.71M 13.93% YoY	$70.34M 8.56% YoY	$65.68M 5.56% YoY	$62.91M 2.2% YoY	$68.20M 6.59% YoY	$64.80M -0.24% YoY	$62.22M -6.8% YoY	$61.56M -1.47% YoY	$63.99M -6.53% YoY	$64.96M -3.89% YoY	$66.76M -0.78% YoY	$62.48M -3.09% YoY	$68.45M -9.33% YoY	$67.59M -2.5% YoY
Cash From Operating Activities	$134.3M -47.61% YoY	$275.3M 5.05% YoY	$240.0M 3.8% YoY	$205.0M -3.78% YoY	$256.4M 2.26% YoY	$262.1M 20.64% YoY	$231.2M -1.19% YoY	$213.1M 17.66% YoY	$250.7M -11.14% YoY	$217.2M -12.44% YoY	$234.0M -13.91% YoY	$181.1M -18.61% YoY	$282.2M 20.74% YoY	$248.1M 6.61% YoY	$271.8M -2.35% YoY	$222.5M -21.28% YoY	$233.7M 7.86% YoY	$232.7M 41.03% YoY	$278.4M 57.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$155.2M -8.66% YoY	$233.3M 109.87% YoY	$104.1M 22.2% YoY	$124.4M 8.78% YoY	$169.9M 89.52% YoY	$111.2M 17.09% YoY	$85.19M -20.82% YoY	$114.4M 51.94% YoY	$89.65M -6.72% YoY	$94.95M -1.22% YoY	$107.6M -244.75% YoY	$75.29M -244.57% YoY	$96.10M 106.12% YoY	$96.12M -259.47% YoY	-$74.33M 73.53% YoY	-$52.08M -14.4% YoY	$46.62M 31.42% YoY	-$60.28M -13.77% YoY	-$42.84M 46.7% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$41.46M 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	$1.009M -86.15% YoY	$40.85M -1897.84% YoY	$1.715B -5866.45% YoY	-$1.031M 27.44% YoY	$7.287M 716.01% YoY	-$2.272M -107.52% YoY	-$29.75M -193.25% YoY	-$809.0K -102.59% YoY	$893.0K -21.8% YoY	$30.22M -117.26% YoY	$31.90M 5918.87% YoY	$31.29M 2433.77% YoY	$1.142M N/A	-$175.0M -978.7% YoY	$530.0K -82.57% YoY	$1.235M -86.3% YoY	$0.00 -100.0% YoY	$19.92M 32.8% YoY	$3.040M -127.14% YoY
Cash From Investing Activities	-$156.2M -37.63% YoY	-$192.5M 69.66% YoY	$1.611B -1501.77% YoY	-$125.5M 8.91% YoY	-$250.4M 177.23% YoY	-$113.4M 75.26% YoY	-$114.9M 51.83% YoY	-$115.2M 161.84% YoY	-$90.33M 13.02% YoY	-$64.73M -76.13% YoY	-$75.70M 2.57% YoY	-$43.99M -13.47% YoY	-$79.93M 201.52% YoY	-$271.2M 571.92% YoY	-$73.80M 85.45% YoY	-$50.84M -2.09% YoY	-$26.51M -1178.44% YoY	-$40.36M -26.49% YoY	-$39.80M -1.49% 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	$155.0M -52.73% YoY	N/A N/A	N/A N/A	N/A N/A	$328.0M 210.9% YoY	N/A N/A	N/A N/A	N/A N/A	$105.5M -0.78% YoY	N/A N/A	N/A N/A	N/A N/A	$106.3M -19.32% YoY	N/A N/A	N/A N/A	N/A N/A	$131.8M 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	$41.43M -493.5% YoY	-$48.31M -58.81% YoY	-$1.853B 1571.82% YoY	-$70.09M -30.72% YoY	-$10.53M -94.16% YoY	-$117.3M 0.98% YoY	-$110.9M -30.32% YoY	-$101.2M -29.21% YoY	-$180.2M -17.74% YoY	-$116.1M -338.85% YoY	-$159.1M -17.35% YoY	-$142.9M -56.28% YoY	-$219.0M 50.95% YoY	$48.63M -111.48% YoY	-$192.5M 3051.75% YoY	-$326.9M -47.55% YoY	-$145.1M 2373.24% YoY	-$423.5M 340.26% YoY	-$6.108M -99.35% YoY
NET CHANGE
Cash From Operating Activities	$134.3M -47.61% YoY	$275.3M 5.05% YoY	$240.0M 3.8% YoY	$205.0M -3.78% YoY	$256.4M 2.26% YoY	$262.1M 20.64% YoY	$231.2M -1.19% YoY	$213.1M 17.66% YoY	$250.7M -11.14% YoY	$217.2M -12.44% YoY	$234.0M -13.91% YoY	$181.1M -18.61% YoY	$282.2M 20.74% YoY	$248.1M 6.61% YoY	$271.8M -2.35% YoY	$222.5M -21.28% YoY	$233.7M 7.86% YoY	$232.7M 41.03% YoY	$278.4M 57.45% YoY
Cash From Investing Activities	-$156.2M -37.63% YoY	-$192.5M 69.66% YoY	$1.611B -1501.77% YoY	-$125.5M 8.91% YoY	-$250.4M 177.23% YoY	-$113.4M 75.26% YoY	-$114.9M 51.83% YoY	-$115.2M 161.84% YoY	-$90.33M 13.02% YoY	-$64.73M -76.13% YoY	-$75.70M 2.57% YoY	-$43.99M -13.47% YoY	-$79.93M 201.52% YoY	-$271.2M 571.92% YoY	-$73.80M 85.45% YoY	-$50.84M -2.09% YoY	-$26.51M -1178.44% YoY	-$40.36M -26.49% YoY	-$39.80M -1.49% YoY
Cash From Financing Activities	$41.43M -493.5% YoY	-$48.31M -58.81% YoY	-$1.853B 1571.82% YoY	-$70.09M -30.72% YoY	-$10.53M -94.16% YoY	-$117.3M 0.98% YoY	-$110.9M -30.32% YoY	-$101.2M -29.21% YoY	-$180.2M -17.74% YoY	-$116.1M -338.85% YoY	-$159.1M -17.35% YoY	-$142.9M -56.28% YoY	-$219.0M 50.95% YoY	$48.63M -111.48% YoY	-$192.5M 3051.75% YoY	-$326.9M -47.55% YoY	-$145.1M 2373.24% YoY	-$423.5M 340.26% YoY	-$6.108M -99.35% YoY
Net Change In Cash	-$21.85M 380.18% YoY	$34.49M 10.13% YoY	-$2.201M -140.69% YoY	$9.472M -389.04% YoY	-$4.551M -77.12% YoY	$31.32M -13.81% YoY	$5.409M -776.12% YoY	-$3.277M -43.61% YoY	-$19.89M 18.46% YoY	$36.34M 42.25% YoY	-$800.0K -114.52% YoY	-$5.811M -96.26% YoY	-$16.79M -127.04% YoY	$25.55M -111.05% YoY	$5.510M -97.63% YoY	-$155.2M -60.45% YoY	$62.10M -70.88% YoY	-$231.2M -1763.24% YoY	$232.5M -128.9% 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	$134.3M -47.61% YoY	$275.3M 5.05% YoY	$240.0M 3.8% YoY	$205.0M -3.78% YoY	$256.4M 2.26% YoY	$262.1M 20.64% YoY	$231.2M -1.19% YoY	$213.1M 17.66% YoY	$250.7M -11.14% YoY	$217.2M -12.44% YoY	$234.0M -13.91% YoY	$181.1M -18.61% YoY	$282.2M 20.74% YoY	$248.1M 6.61% YoY	$271.8M -2.35% YoY	$222.5M -21.28% YoY	$233.7M 7.86% YoY	$232.7M 41.03% YoY	$278.4M 57.45% YoY
Capital Expenditures	$155.2M -8.66% YoY	$233.3M 109.87% YoY	$104.1M 22.2% YoY	$124.4M 8.78% YoY	$169.9M 89.52% YoY	$111.2M 17.09% YoY	$85.19M -20.82% YoY	$114.4M 51.94% YoY	$89.65M -6.72% YoY	$94.95M -1.22% YoY	$107.6M -244.75% YoY	$75.29M -244.57% YoY	$96.10M 106.12% YoY	$96.12M -259.47% YoY	-$74.33M 73.53% YoY	-$52.08M -14.4% YoY	$46.62M 31.42% YoY	-$60.28M -13.77% YoY	-$42.84M 46.7% YoY
Free Cash Flow	-$20.84M -124.1% YoY	$41.96M -72.19% YoY	$135.9M -6.94% YoY	$80.59M -18.35% YoY	$86.50M -46.3% YoY	$150.9M 23.4% YoY	$146.0M 15.52% YoY	$98.70M -6.73% YoY	$161.1M -13.43% YoY	$122.3M -19.54% YoY	$126.4M -63.48% YoY	$105.8M -61.46% YoY	$186.1M -0.54% YoY	$152.0M -48.13% YoY	$346.2M 7.77% YoY	$274.6M -20.06% YoY	$187.1M 3.24% YoY	$293.0M 24.72% YoY	$321.2M 55.93% YoY