$CASH Cashflow Statement | Understand Stock

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$CASH

$77.74 -$3.67 (4.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$185.2M 11.01% YoY	$166.8M 1.96% YoY	$163.6M 4.62% YoY	$156.4M 10.36% YoY	$141.7M 35.32% YoY
Depreciation, Depletion And Amortization	$9.600M -5.88% YoY	$10.20M -8.11% YoY	$11.10M -1.77% YoY	$11.30M 17.71% YoY	$9.600M 4.35% YoY
Cash From Operating Activities	$450.6M -0.64% YoY	$453.5M 49.63% YoY	$303.1M 12.76% YoY	$268.8M -53.78% YoY	$581.6M 24.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.68M 15.16% YoY	$10.14M 17.6% YoY	$8.623M 5.45% YoY	$8.177M -36.91% YoY	$12.96M 5.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$239.9M 388.6% YoY	$49.09M -110.43% YoY	-$470.9M -467.86% YoY	$128.0M -112.14% YoY	-$1.054B 651.0% YoY
Cash From Investing Activities	$25.84M -111.35% YoY	-$227.7M -75.27% YoY	-$920.8M 196.19% YoY	-$310.9M -72.2% YoY	-$1.118B 442.08% 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	$3.000K 200.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$75.00M N/A	$0.00 N/A
Cash From Financing Activities	-$513.0M 15.75% YoY	-$443.2M -173.27% YoY	$604.9M 413.38% YoY	$117.8M -72.14% YoY	$422.9M 956.83% YoY
NET CHANGE
Cash From Operating Activities	$450.6M -0.64% YoY	$453.5M 49.63% YoY	$303.1M 12.76% YoY	$268.8M -53.78% YoY	$581.6M 24.49% YoY
Cash From Investing Activities	$25.84M -111.35% YoY	-$227.7M -75.27% YoY	-$920.8M 196.19% YoY	-$310.9M -72.2% YoY	-$1.118B 442.08% YoY
Cash From Financing Activities	-$513.0M 15.75% YoY	-$443.2M -173.27% YoY	$604.9M 413.38% YoY	$117.8M -72.14% YoY	$422.9M 956.83% YoY
Net Change In Cash	-$37.77M -82.61% YoY	-$217.2M 1643.8% YoY	-$12.46M -116.83% YoY	$74.02M -165.3% YoY	-$113.3M -137.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$450.6M -0.64% YoY	$453.5M 49.63% YoY	$303.1M 12.76% YoY	$268.8M -53.78% YoY	$581.6M 24.49% YoY
Capital Expenditures	$11.68M 15.16% YoY	$10.14M 17.6% YoY	$8.623M 5.45% YoY	$8.177M -36.91% YoY	$12.96M 5.67% YoY
Free Cash Flow	$438.9M -1.0% YoY	$443.4M 50.57% YoY	$294.5M 12.99% YoY	$260.6M -54.17% YoY	$568.7M 25.0% 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	$72.91M -1.48% YoY	$35.17M 11.9% YoY	$38.66M 16.29% YoY	$41.98M 1.39% YoY	$74.01M 14.3% YoY	$31.43M 14.54% YoY	$33.25M -7.4% YoY	$41.40M -8.19% YoY	$64.74M 18.21% YoY	$27.44M -0.01% YoY	$35.91M 53.31% YoY	$45.10M 101.4% YoY	$54.77M 11.21% YoY	$27.44M -55.25% YoY	$23.42M 47.27% YoY	$22.39M -42.14% YoY	$49.25M -16.62% YoY	$61.32M 118.73% YoY	$15.90M 20.86% YoY
Depreciation, Depletion And Amortization	$12.71M -17.51% YoY	$13.40M -10.21% YoY	$14.30M 2.65% YoY	$15.09M 4.99% YoY	$15.41M 4.36% YoY	$14.92M 1.56% YoY	$13.93M -9.85% YoY	$14.38M -4.9% YoY	$14.77M -25.5% YoY	$14.69M 0.84% YoY	$15.45M 7.27% YoY	$15.12M -8.05% YoY	$19.82M 28.29% YoY	$14.57M -4.8% YoY	$14.41M -6.44% YoY	$16.44M 8.16% YoY	$15.45M 8.06% YoY	$15.30M 8.51% YoY	$15.40M 5.48% YoY
Cash From Operating Activities	$232.9M 20.57% YoY	$108.3M -241.36% YoY	$303.7M 124.91% YoY	$30.36M -70.56% YoY	$193.2M 0.13% YoY	-$76.62M -441.36% YoY	$135.0M 17.91% YoY	$103.1M 2039.4% YoY	$193.0M 36.41% YoY	$22.44M -47.03% YoY	$114.5M -728.84% YoY	$4.820M -211.32% YoY	$141.5M 5.37% YoY	$42.37M -73.03% YoY	-$18.21M -113.91% YoY	-$4.330M -106.68% YoY	$134.2M -37.79% YoY	$157.1M -7.63% YoY	$130.9M -29.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.35M 14.38% YoY	$4.236M 102.97% YoY	$92.67M 88.01% YoY	$28.58M -43.82% YoY	$37.90M -44.65% YoY	$2.087M 10.72% YoY	$49.29M -31.17% YoY	$50.87M -62.52% YoY	$68.47M -10.18% YoY	$1.885M -5.23% YoY	$71.61M -144.51% YoY	$135.7M -277.03% YoY	$76.24M -181.17% YoY	$1.989M 2.05% YoY	-$160.9M 944.59% YoY	-$76.67M 323.61% YoY	-$93.93M 459.1% YoY	$1.949M 234.88% YoY	-$15.40M 71.11% 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	$184.6M -25.61% YoY	-$250.8M -171.13% YoY	-$106.9M 252.98% YoY	-$253.8M 118.19% YoY	$248.1M 89.08% YoY	$352.5M 446.53% YoY	-$30.30M -86.72% YoY	-$116.3M -67.16% YoY	$131.2M -230.84% YoY	$64.50M -69.54% YoY	-$228.2M -187.44% YoY	-$354.2M -278.36% YoY	-$100.3M -65.59% YoY	$211.8M -628.14% YoY	$260.9M -299.04% YoY	$198.6M -167.73% YoY	-$291.4M -36.84% YoY	-$40.10M -76.23% YoY	-$131.1M 3.72% YoY
Cash From Investing Activities	$141.2M -32.82% YoY	-$300.4M -200.91% YoY	-$199.6M 150.81% YoY	-$282.4M 68.9% YoY	$210.2M 235.06% YoY	$297.6M -782.3% YoY	-$79.59M -73.45% YoY	-$167.2M -65.88% YoY	$62.73M -135.54% YoY	-$43.62M -195.99% YoY	-$299.8M -399.55% YoY	-$489.9M -501.9% YoY	-$176.5M -54.19% YoY	$45.44M -130.81% YoY	$100.1M -168.26% YoY	$121.9M -139.17% YoY	-$385.3M -19.42% YoY	-$147.5M -19.12% YoY	-$146.6M 8.27% 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	$1.000K 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	$1.000K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$546.6M -26.78% YoY	$401.9M 82.64% YoY	-$240.6M 22.53% YoY	$254.0M 1549.93% YoY	-$746.5M 28.96% YoY	$220.1M -30.5% YoY	-$196.4M -524.49% YoY	$15.40M -97.29% YoY	-$578.8M -688.09% YoY	$316.6M -395.7% YoY	$46.26M -69.23% YoY	$567.3M -387.27% YoY	$98.43M -113.27% YoY	-$107.1M -111.81% YoY	$150.3M -138.51% YoY	-$197.5M -92.84% YoY	-$741.5M -130.89% YoY	$906.4M -22.59% YoY	-$390.4M -85.7% YoY
NET CHANGE
Cash From Operating Activities	$232.9M 20.57% YoY	$108.3M -241.36% YoY	$303.7M 124.91% YoY	$30.36M -70.56% YoY	$193.2M 0.13% YoY	-$76.62M -441.36% YoY	$135.0M 17.91% YoY	$103.1M 2039.4% YoY	$193.0M 36.41% YoY	$22.44M -47.03% YoY	$114.5M -728.84% YoY	$4.820M -211.32% YoY	$141.5M 5.37% YoY	$42.37M -73.03% YoY	-$18.21M -113.91% YoY	-$4.330M -106.68% YoY	$134.2M -37.79% YoY	$157.1M -7.63% YoY	$130.9M -29.43% YoY
Cash From Investing Activities	$141.2M -32.82% YoY	-$300.4M -200.91% YoY	-$199.6M 150.81% YoY	-$282.4M 68.9% YoY	$210.2M 235.06% YoY	$297.6M -782.3% YoY	-$79.59M -73.45% YoY	-$167.2M -65.88% YoY	$62.73M -135.54% YoY	-$43.62M -195.99% YoY	-$299.8M -399.55% YoY	-$489.9M -501.9% YoY	-$176.5M -54.19% YoY	$45.44M -130.81% YoY	$100.1M -168.26% YoY	$121.9M -139.17% YoY	-$385.3M -19.42% YoY	-$147.5M -19.12% YoY	-$146.6M 8.27% YoY
Cash From Financing Activities	-$546.6M -26.78% YoY	$401.9M 82.64% YoY	-$240.6M 22.53% YoY	$254.0M 1549.93% YoY	-$746.5M 28.96% YoY	$220.1M -30.5% YoY	-$196.4M -524.49% YoY	$15.40M -97.29% YoY	-$578.8M -688.09% YoY	$316.6M -395.7% YoY	$46.26M -69.23% YoY	$567.3M -387.27% YoY	$98.43M -113.27% YoY	-$107.1M -111.81% YoY	$150.3M -138.51% YoY	-$197.5M -92.84% YoY	-$741.5M -130.89% YoY	$906.4M -22.59% YoY	-$390.4M -85.7% YoY
Net Change In Cash	-$172.5M -49.74% YoY	$210.6M -52.02% YoY	-$136.5M -3.11% YoY	$2.025M -104.16% YoY	-$343.1M 6.18% YoY	$439.1M 48.31% YoY	-$140.9M 1.4% YoY	-$48.66M -159.22% YoY	-$323.2M -609.97% YoY	$296.1M -1668.98% YoY	-$139.0M -159.86% YoY	$82.18M -202.85% YoY	$63.37M -106.38% YoY	-$18.87M -102.06% YoY	$232.2M -157.18% YoY	-$79.90M -97.34% YoY	-$992.5M -146.43% YoY	$916.1M -20.97% YoY	-$406.1M -84.85% 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	$232.9M 20.57% YoY	$108.3M -241.36% YoY	$303.7M 124.91% YoY	$30.36M -70.56% YoY	$193.2M 0.13% YoY	-$76.62M -441.36% YoY	$135.0M 17.91% YoY	$103.1M 2039.4% YoY	$193.0M 36.41% YoY	$22.44M -47.03% YoY	$114.5M -728.84% YoY	$4.820M -211.32% YoY	$141.5M 5.37% YoY	$42.37M -73.03% YoY	-$18.21M -113.91% YoY	-$4.330M -106.68% YoY	$134.2M -37.79% YoY	$157.1M -7.63% YoY	$130.9M -29.43% YoY
Capital Expenditures	$43.35M 14.38% YoY	$4.236M 102.97% YoY	$92.67M 88.01% YoY	$28.58M -43.82% YoY	$37.90M -44.65% YoY	$2.087M 10.72% YoY	$49.29M -31.17% YoY	$50.87M -62.52% YoY	$68.47M -10.18% YoY	$1.885M -5.23% YoY	$71.61M -144.51% YoY	$135.7M -277.03% YoY	$76.24M -181.17% YoY	$1.989M 2.05% YoY	-$160.9M 944.59% YoY	-$76.67M 323.61% YoY	-$93.93M 459.1% YoY	$1.949M 234.88% YoY	-$15.40M 71.11% YoY
Free Cash Flow	$189.6M 22.08% YoY	$104.1M -232.23% YoY	$211.0M 146.12% YoY	$1.784M -96.59% YoY	$155.3M 24.76% YoY	-$78.70M -482.81% YoY	$85.73M 99.81% YoY	$52.25M -139.91% YoY	$124.5M 90.87% YoY	$20.56M -49.09% YoY	$42.91M -69.92% YoY	-$130.9M -280.96% YoY	$65.22M -71.42% YoY	$40.38M -73.98% YoY	$142.7M -2.49% YoY	$72.34M -12.73% YoY	$228.2M -1.9% YoY	$155.2M -8.46% YoY	$146.3M -24.78% YoY