$DAC Cashflow Statement | Understand Stock

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$DAC

$128.37 -$0.43 (0.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$494.6M -2.07% YoY	$505.1M -12.36% YoY	$576.3M 3.06% YoY	$559.2M -46.89% YoY	$1.053B 585.44% YoY
Depreciation, Depletion And Amortization	$163.4M 10.13% YoY	$148.3M 14.74% YoY	$129.3M -1.47% YoY	$131.2M 12.23% YoY	$116.9M 15.19% YoY
Cash From Operating Activities	$644.8M 3.7% YoY	$621.8M 7.89% YoY	$576.3M -38.35% YoY	$934.7M 118.34% YoY	$428.1M 61.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$296.7M -55.0% YoY	$659.3M 145.99% YoY	$268.0M 34.6% YoY	$199.1M -155.98% YoY	-$355.7M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$29.01M -439.09% YoY	$8.554M -112.13% YoY	-$70.49M -118.76% YoY	$375.7M 76.74% YoY	$212.6M -224.53% YoY
Cash From Investing Activities	-$325.7M -49.95% YoY	-$650.8M 92.24% YoY	-$338.5M -291.72% YoY	$176.6M -223.35% YoY	-$143.1M -16.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$62.81M 3.48% YoY	$60.70M -1.28% YoY	$61.48M 99.06% YoY	$30.89M N/A
Common Stock Issuance & Retirement, Net	-$75.74M -242.01% YoY	$53.33M -175.53% YoY	-$70.61M -347.29% YoY	$28.55M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	$27.97M 1.71% YoY	$27.50M -96.92% YoY	$892.9M -33.55% YoY	$1.344B 815.67% YoY
Cash From Financing Activities	$264.9M 25.75% YoY	$210.6M -190.15% YoY	-$233.6M -76.0% YoY	-$973.4M 340.71% YoY	-$220.9M 31.08% YoY
NET CHANGE
Cash From Operating Activities	$644.8M 3.7% YoY	$621.8M 7.89% YoY	$576.3M -38.35% YoY	$934.7M 118.34% YoY	$428.1M 61.13% YoY
Cash From Investing Activities	-$325.7M -49.95% YoY	-$650.8M 92.24% YoY	-$338.5M -291.72% YoY	$176.6M -223.35% YoY	-$143.1M -16.14% YoY
Cash From Financing Activities	$264.9M 25.75% YoY	$210.6M -190.15% YoY	-$233.6M -76.0% YoY	-$973.4M 340.71% YoY	-$220.9M 31.08% YoY
Net Change In Cash	$583.9M 221.58% YoY	$181.6M 4284.81% YoY	$4.141M -97.0% YoY	$137.9M 115.17% YoY	$64.09M -187.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$644.8M 3.7% YoY	$621.8M 7.89% YoY	$576.3M -38.35% YoY	$934.7M 118.34% YoY	$428.1M 61.13% YoY
Capital Expenditures	$296.7M -55.0% YoY	$659.3M 145.99% YoY	$268.0M 34.6% YoY	$199.1M -155.98% YoY	-$355.7M N/A
Free Cash Flow	$348.1M -1025.87% YoY	-$37.59M -112.2% YoY	$308.3M -58.09% YoY	$735.6M -6.15% YoY	$783.8M 195.01% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$117.9M 30.4% YoY	$130.6M 6.22% YoY	$130.9M -7.26% YoY	$115.1M -23.49% YoY	$90.43M -39.68% YoY	$123.0M -7.63% YoY	$141.2M -3.99% YoY	$150.5M 2.94% YoY	$149.9M -1.83% YoY	$133.2M 99.34% YoY	$147.0M 1687.71% YoY	$146.2M -55.89% YoY	$152.7M -8.0% YoY	$66.80M -69.25% YoY	$8.224M -97.79% YoY	$331.5M 11.69% YoY	$166.0M 284.25% YoY	$217.2M 407.54% YoY	$372.8M 868.41% YoY	$296.8M 919.86% YoY
Depreciation, Depletion And Amortization	$41.46M 2.69% YoY	$41.18M 6.33% YoY	$40.70M 15.03% YoY	$40.03M 18.21% YoY	$40.38M 20.44% YoY	$38.73M 19.66% YoY	$35.38M 10.87% YoY	$33.86M 7.4% YoY	$33.52M 1.53% YoY	$32.36M -5.2% YoY	$31.91M -5.46% YoY	$31.53M -5.49% YoY	$33.02M -2.91% YoY	$34.14M 10.09% YoY	$33.75M 29.33% YoY	$33.36M 29.3% YoY	$34.01M 31.31% YoY	$31.01M 20.2% YoY	$26.10M 3.57% YoY	$25.80M 4.87% YoY
Cash From Operating Activities	$179.5M 14.59% YoY	$168.6M 7.03% YoY	$162.8M 5.51% YoY	$133.9M -12.68% YoY	$156.6M 7.15% YoY	$157.5M 5.37% YoY	$154.3M 0.83% YoY	$153.3M 20.14% YoY	$146.2M 0.47% YoY	$149.5M -11.41% YoY	$153.0M -69.46% YoY	$127.6M 6.81% YoY	$145.5M 10.25% YoY	$168.8M 63.22% YoY	$501.0M 379.51% YoY	$119.5M 35.36% YoY	$132.0M 65.58% YoY	$103.4M 49.63% YoY	$104.5M 69.89% YoY	$88.26M 59.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.38M 24.63% YoY	$92.29M -61.44% YoY	$21.33M -90.2% YoY	$85.69M -30.97% YoY	$78.14M -44.18% YoY	$239.4M 143.6% YoY	$217.7M 805.39% YoY	$124.1M 2064.0% YoY	$140.0M 34.59% YoY	$98.26M -986.25% YoY	$24.05M -129.33% YoY	$5.736M -380.76% YoY	$104.0M -213.49% YoY	-$11.09M -95.77% YoY	-$82.00M 14161.57% YoY	-$2.043M 65.29% YoY	-$91.64M -186.37% YoY	-$262.3M 3444.15% YoY	-$575.0K -98.98% YoY	-$1.236M -97.07% 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	N/A
Other Investing Activities	-$417.0K 0.0% YoY	$0.00 -100.0% YoY	-$30.27M -405.05% YoY	$1.681M 134.78% YoY	-$417.0K N/A	-$1.668M -23928.57% YoY	$9.923M -114.15% YoY	$716.0K -305.16% YoY	$0.00 -100.0% YoY	$7.000K -100.0% YoY	-$70.14M -182.2% YoY	-$349.0K -102.68% YoY	$116.1M 121.9% YoY	$161.3M 1021.11% YoY	$85.33M -40.53% YoY	$13.00M 443.48% YoY	$52.31M -130.66% YoY	$14.39M N/A	$143.5M N/A	$2.392M -2492.0% YoY
Cash From Investing Activities	-$97.80M 24.5% YoY	-$92.29M -61.71% YoY	-$51.60M -75.17% YoY	-$84.01M -31.93% YoY	-$78.55M -43.88% YoY	-$241.0M 145.31% YoY	-$207.8M 120.62% YoY	-$123.4M 1928.12% YoY	-$140.0M -1259.9% YoY	-$98.25M -165.41% YoY	-$94.19M -2929.44% YoY	-$6.085M -155.54% YoY	$12.07M -130.68% YoY	$150.2M -160.6% YoY	$3.329M -97.67% YoY	$10.96M 847.84% YoY	-$39.33M -39.02% YoY	-$247.9M 3249.72% YoY	$142.9M -352.94% YoY	$1.156M -102.73% 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	N/A
Common Stock Issuance & Retirement, Net	-$22.53M N/A	$0.00 -100.0% YoY	-$19.44M 1676.78% YoY	-$33.77M 717.97% YoY	N/A N/A	-$492.0K -97.04% YoY	-$1.094M -96.89% YoY	-$4.129M 610.67% YoY	-$18.28M N/A	-$16.63M -25.17% YoY	-$35.16M 455.84% YoY	-$581.0K N/A	N/A N/A	-$22.23M N/A	-$6.325M N/A	N/A N/A	$0.00 -100.0% YoY	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	N/A	N/A
Cash From Financing Activities	$359.2M -4074.19% YoY	-$26.13M -127.4% YoY	-$45.56M -144.82% YoY	-$22.69M -200.25% YoY	-$9.039M -77.78% YoY	$95.37M -349.4% YoY	$101.7M -181.28% YoY	$22.64M -176.48% YoY	-$40.68M -91.14% YoY	-$38.24M -53.49% YoY	-$125.1M -66.24% YoY	-$29.60M -51.88% YoY	-$459.2M 713.72% YoY	-$82.21M 45.82% YoY	-$370.4M 17.42% YoY	-$61.51M -129.65% YoY	-$56.44M 0.96% YoY	-$56.38M 39.9% YoY	-$315.5M 1755.79% YoY	$207.4M -475.1% YoY
NET CHANGE
Cash From Operating Activities	$179.5M 14.59% YoY	$168.6M 7.03% YoY	$162.8M 5.51% YoY	$133.9M -12.68% YoY	$156.6M 7.15% YoY	$157.5M 5.37% YoY	$154.3M 0.83% YoY	$153.3M 20.14% YoY	$146.2M 0.47% YoY	$149.5M -11.41% YoY	$153.0M -69.46% YoY	$127.6M 6.81% YoY	$145.5M 10.25% YoY	$168.8M 63.22% YoY	$501.0M 379.51% YoY	$119.5M 35.36% YoY	$132.0M 65.58% YoY	$103.4M 49.63% YoY	$104.5M 69.89% YoY	$88.26M 59.31% YoY
Cash From Investing Activities	-$97.80M 24.5% YoY	-$92.29M -61.71% YoY	-$51.60M -75.17% YoY	-$84.01M -31.93% YoY	-$78.55M -43.88% YoY	-$241.0M 145.31% YoY	-$207.8M 120.62% YoY	-$123.4M 1928.12% YoY	-$140.0M -1259.9% YoY	-$98.25M -165.41% YoY	-$94.19M -2929.44% YoY	-$6.085M -155.54% YoY	$12.07M -130.68% YoY	$150.2M -160.6% YoY	$3.329M -97.67% YoY	$10.96M 847.84% YoY	-$39.33M -39.02% YoY	-$247.9M 3249.72% YoY	$142.9M -352.94% YoY	$1.156M -102.73% YoY
Cash From Financing Activities	$359.2M -4074.19% YoY	-$26.13M -127.4% YoY	-$45.56M -144.82% YoY	-$22.69M -200.25% YoY	-$9.039M -77.78% YoY	$95.37M -349.4% YoY	$101.7M -181.28% YoY	$22.64M -176.48% YoY	-$40.68M -91.14% YoY	-$38.24M -53.49% YoY	-$125.1M -66.24% YoY	-$29.60M -51.88% YoY	-$459.2M 713.72% YoY	-$82.21M 45.82% YoY	-$370.4M 17.42% YoY	-$61.51M -129.65% YoY	-$56.44M 0.96% YoY	-$56.38M 39.9% YoY	-$315.5M 1755.79% YoY	$207.4M -475.1% YoY
Net Change In Cash	$440.9M 538.57% YoY	$50.21M 322.26% YoY	$65.62M 36.37% YoY	$27.16M -48.29% YoY	$69.05M -300.25% YoY	$11.89M -8.69% YoY	$48.12M -172.64% YoY	$52.52M -42.86% YoY	-$34.48M -88.57% YoY	$13.02M -94.5% YoY	-$66.25M -149.47% YoY	$91.91M 33.38% YoY	-$301.7M -933.38% YoY	$236.8M -217.88% YoY	$133.9M -296.66% YoY	$68.91M -76.79% YoY	$36.20M -188.94% YoY	-$200.9M -1038.6% YoY	-$68.09M 467.42% YoY	$296.8M -803.42% 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	N/A
Cash From Operating Activities	$179.5M 14.59% YoY	$168.6M 7.03% YoY	$162.8M 5.51% YoY	$133.9M -12.68% YoY	$156.6M 7.15% YoY	$157.5M 5.37% YoY	$154.3M 0.83% YoY	$153.3M 20.14% YoY	$146.2M 0.47% YoY	$149.5M -11.41% YoY	$153.0M -69.46% YoY	$127.6M 6.81% YoY	$145.5M 10.25% YoY	$168.8M 63.22% YoY	$501.0M 379.51% YoY	$119.5M 35.36% YoY	$132.0M 65.58% YoY	$103.4M 49.63% YoY	$104.5M 69.89% YoY	$88.26M 59.31% YoY
Capital Expenditures	$97.38M 24.63% YoY	$92.29M -61.44% YoY	$21.33M -90.2% YoY	$85.69M -30.97% YoY	$78.14M -44.18% YoY	$239.4M 143.6% YoY	$217.7M 805.39% YoY	$124.1M 2064.0% YoY	$140.0M 34.59% YoY	$98.26M -986.25% YoY	$24.05M -129.33% YoY	$5.736M -380.76% YoY	$104.0M -213.49% YoY	-$11.09M -95.77% YoY	-$82.00M 14161.57% YoY	-$2.043M 65.29% YoY	-$91.64M -186.37% YoY	-$262.3M 3444.15% YoY	-$575.0K -98.98% YoY	-$1.236M -97.07% YoY
Free Cash Flow	$82.11M 4.59% YoY	$76.33M -193.31% YoY	$141.4M -322.92% YoY	$48.17M 65.16% YoY	$78.50M 1165.58% YoY	-$81.81M -259.61% YoY	-$63.45M -149.2% YoY	$29.17M -76.07% YoY	$6.203M -85.05% YoY	$51.25M -71.5% YoY	$129.0M -77.88% YoY	$121.9M 0.29% YoY	$41.50M -81.44% YoY	$179.9M -50.81% YoY	$583.0M 454.94% YoY	$121.5M 35.77% YoY	$223.6M -947.02% YoY	$365.7M 377.99% YoY	$105.1M -10.97% YoY	$89.49M -8.31% YoY