$DBD Cashflow Statement | Understand Stock

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$DBD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$94.60M -673.33% YoY	-$16.50M -101.2% YoY	$1.376B -336.69% YoY	-$581.4M 637.82% YoY	-$78.80M -70.72% YoY
Depreciation, Depletion And Amortization	$127.5M 217.96% YoY	$40.10M -70.58% YoY	$136.3M 8.17% YoY	$126.0M 171.55% YoY	$46.40M -37.04% YoY
Cash From Operating Activities	$300.7M 101.54% YoY	$149.2M -158.69% YoY	-$254.2M -34.42% YoY	-$387.6M -414.36% YoY	$123.3M 585.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.40M 114.94% YoY	$17.40M -30.12% YoY	$24.90M 2.05% YoY	$24.40M -220.79% YoY	-$20.20M -26.55% YoY
Acquisitions	$24.50M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M -96.44% YoY	-$28.10M 150.89% YoY	-$11.20M -1966.67% YoY	$600.0K N/A	$0.00 N/A
Cash From Investing Activities	-$97.60M 114.51% YoY	-$45.50M 26.04% YoY	-$36.10M 51.68% YoY	-$23.80M -51.63% YoY	-$49.20M -40.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$130.7M 2008.06% YoY	$6.200M N/A	N/A N/A	$7.800M 1.3% YoY	$7.700M 16.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$143.9M -60.74% YoY	-$366.5M -165.5% YoY	$559.5M 59.95% YoY	$349.8M -9816.67% YoY	-$3.600M -121.3% YoY
NET CHANGE
Cash From Operating Activities	$300.7M 101.54% YoY	$149.2M -158.69% YoY	-$254.2M -34.42% YoY	-$387.6M -414.36% YoY	$123.3M 585.0% YoY
Cash From Investing Activities	-$97.60M 114.51% YoY	-$45.50M 26.04% YoY	-$36.10M 51.68% YoY	-$23.80M -51.63% YoY	-$49.20M -40.44% YoY
Cash From Financing Activities	-$143.9M -60.74% YoY	-$366.5M -165.5% YoY	$559.5M 59.95% YoY	$349.8M -9816.67% YoY	-$3.600M -121.3% YoY
Net Change In Cash	$76.00M -127.05% YoY	-$281.0M -204.38% YoY	$269.2M -537.01% YoY	-$61.60M -195.06% YoY	$64.80M -227.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$300.7M 101.54% YoY	$149.2M -158.69% YoY	-$254.2M -34.42% YoY	-$387.6M -414.36% YoY	$123.3M 585.0% YoY
Capital Expenditures	$37.40M 114.94% YoY	$17.40M -30.12% YoY	$24.90M 2.05% YoY	$24.40M -220.79% YoY	-$20.20M -26.55% YoY
Free Cash Flow	$263.3M 99.77% YoY	$131.8M -147.22% YoY	-$279.1M -32.26% YoY	-$412.0M -387.11% YoY	$143.5M 215.38% 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	$5.000M -160.24% YoY	$49.60M 785.71% YoY	$41.10M -283.48% YoY	$12.20M -18.12% YoY	-$8.300M -43.15% YoY	$5.600M -87.36% YoY	-$22.40M -15.47% YoY	$14.90M -102.2% YoY	-$14.60M -86.86% YoY	$44.30M -129.69% YoY	-$26.50M -46.79% YoY	-$677.1M 239.91% YoY	-$111.1M -39.32% YoY	-$149.2M 289.56% YoY	-$49.80M 2271.43% YoY	-$199.2M 557.43% YoY	-$183.1M 2160.49% YoY	-$38.30M -25.2% YoY	-$2.100M -97.93% YoY
Depreciation, Depletion And Amortization	$31.40M 153.23% YoY	$30.70M -19.63% YoY	$8.600M -71.9% YoY	$9.200M -69.54% YoY	$12.40M 36.26% YoY	$38.20M 0.53% YoY	$30.60M 45.71% YoY	$30.20M -2.89% YoY	$9.100M -22.22% YoY	$38.00M 22.98% YoY	$21.00M -29.77% YoY	$31.10M -3.42% YoY	$11.70M -19.31% YoY	$30.90M -10.69% YoY	$29.90M -17.4% YoY	$32.20M -16.58% YoY	$14.50M -26.77% YoY	$34.60M -17.81% YoY	$36.20M 13.84% YoY
Cash From Operating Activities	$31.70M 101.91% YoY	$217.5M 10.86% YoY	$37.40M -341.29% YoY	$30.10M -476.25% YoY	$15.70M -166.81% YoY	$196.2M 20.66% YoY	-$15.50M 7650.0% YoY	-$8.000M -96.68% YoY	-$23.50M -75.5% YoY	$162.6M 74.65% YoY	-$200.0K -99.88% YoY	-$241.0M 196.07% YoY	-$95.90M -57.6% YoY	$93.10M -77.42% YoY	-$173.8M 21.28% YoY	-$81.40M 1.75% YoY	-$226.2M 246.93% YoY	$412.4M 80.48% YoY	-$143.3M 252.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.600M -29.11% YoY	$14.80M 184.62% YoY	$6.700M 76.32% YoY	$8.000M 370.59% YoY	$7.900M 17.91% YoY	$5.200M -17.46% YoY	$3.800M -48.65% YoY	$1.700M -69.09% YoY	$6.700M 17.54% YoY	$6.300M -40.57% YoY	$7.400M -229.82% YoY	$5.500M -234.15% YoY	$5.700M -242.5% YoY	$10.60M -216.48% YoY	-$5.700M 16.33% YoY	-$4.100M 10.81% YoY	-$4.000M 60.0% YoY	-$9.100M -40.52% YoY	-$4.900M 44.12% 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	$25.80M 226.58% YoY	-$23.80M 96.69% YoY	-$19.50M 126.74% YoY	-$24.80M -735.9% YoY	$7.900M -169.91% YoY	-$12.10M 245.71% YoY	-$8.600M -30.08% YoY	$3.900M 550.0% YoY	-$11.30M -382.5% YoY	-$3.500M -71.77% YoY	-$12.30M -204.24% YoY	$600.0K -80.0% YoY	$4.000M -322.22% YoY	-$12.40M -65.07% YoY	$11.80M -170.24% YoY	$3.000M -82.95% YoY	-$1.800M -131.58% YoY	-$35.50M 33.46% YoY	-$16.80M -198.25% YoY
Cash From Investing Activities	$20.20M N/A	-$38.60M 123.12% YoY	-$26.20M 111.29% YoY	-$32.80M -1590.91% YoY	$0.00 -100.0% YoY	-$17.30M 76.53% YoY	-$12.40M 20.39% YoY	$2.200M -144.9% YoY	-$18.00M 958.82% YoY	-$9.800M -57.39% YoY	-$10.30M -268.85% YoY	-$4.900M 345.45% YoY	-$1.700M -70.69% YoY	-$23.00M -48.43% YoY	$6.100M -128.11% YoY	-$1.100M -107.91% YoY	-$5.800M -281.25% YoY	-$44.60M 6.44% YoY	-$21.70M -258.39% 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	$60.40M 529.17% YoY	N/A N/A	N/A N/A	N/A N/A	$9.600M 540.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.500M -16.67% YoY	N/A N/A	$500.0K N/A	N/A N/A	$1.800M -64.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M -13.79% 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	-$62.20M 385.94% YoY	-$55.70M -70.99% YoY	-$44.10M 858.7% YoY	-$31.30M 163.03% YoY	-$12.80M -91.9% YoY	-$192.0M 2723.53% YoY	-$4.600M -264.29% YoY	-$11.90M -102.19% YoY	-$158.0M -848.82% YoY	-$6.800M -105.85% YoY	$2.800M -94.74% YoY	$542.3M 372.8% YoY	$21.10M -67.84% YoY	$116.3M -160.13% YoY	$53.20M -66.81% YoY	$114.7M 114.79% YoY	$65.60M -363.45% YoY	-$193.4M 34.4% YoY	$160.3M -210.32% YoY
NET CHANGE
Cash From Operating Activities	$31.70M 101.91% YoY	$217.5M 10.86% YoY	$37.40M -341.29% YoY	$30.10M -476.25% YoY	$15.70M -166.81% YoY	$196.2M 20.66% YoY	-$15.50M 7650.0% YoY	-$8.000M -96.68% YoY	-$23.50M -75.5% YoY	$162.6M 74.65% YoY	-$200.0K -99.88% YoY	-$241.0M 196.07% YoY	-$95.90M -57.6% YoY	$93.10M -77.42% YoY	-$173.8M 21.28% YoY	-$81.40M 1.75% YoY	-$226.2M 246.93% YoY	$412.4M 80.48% YoY	-$143.3M 252.96% YoY
Cash From Investing Activities	$20.20M N/A	-$38.60M 123.12% YoY	-$26.20M 111.29% YoY	-$32.80M -1590.91% YoY	$0.00 -100.0% YoY	-$17.30M 76.53% YoY	-$12.40M 20.39% YoY	$2.200M -144.9% YoY	-$18.00M 958.82% YoY	-$9.800M -57.39% YoY	-$10.30M -268.85% YoY	-$4.900M 345.45% YoY	-$1.700M -70.69% YoY	-$23.00M -48.43% YoY	$6.100M -128.11% YoY	-$1.100M -107.91% YoY	-$5.800M -281.25% YoY	-$44.60M 6.44% YoY	-$21.70M -258.39% YoY
Cash From Financing Activities	-$62.20M 385.94% YoY	-$55.70M -70.99% YoY	-$44.10M 858.7% YoY	-$31.30M 163.03% YoY	-$12.80M -91.9% YoY	-$192.0M 2723.53% YoY	-$4.600M -264.29% YoY	-$11.90M -102.19% YoY	-$158.0M -848.82% YoY	-$6.800M -105.85% YoY	$2.800M -94.74% YoY	$542.3M 372.8% YoY	$21.10M -67.84% YoY	$116.3M -160.13% YoY	$53.20M -66.81% YoY	$114.7M 114.79% YoY	$65.60M -363.45% YoY	-$193.4M 34.4% YoY	$160.3M -210.32% YoY
Net Change In Cash	-$13.70M -253.93% YoY	$123.2M -1040.46% YoY	-$32.90M 1.23% YoY	-$34.00M 92.09% YoY	$8.900M -104.36% YoY	-$13.10M -108.97% YoY	-$32.50M 157.94% YoY	-$17.70M -105.97% YoY	-$204.2M 173.73% YoY	$146.0M -21.67% YoY	-$12.60M -89.0% YoY	$296.4M 820.5% YoY	-$74.60M -54.76% YoY	$186.4M 6.88% YoY	-$114.5M 2336.17% YoY	$32.20M -353.54% YoY	-$164.9M 85.91% YoY	$174.4M 308.43% YoY	-$4.700M -97.27% 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	$31.70M 101.91% YoY	$217.5M 10.86% YoY	$37.40M -341.29% YoY	$30.10M -476.25% YoY	$15.70M -166.81% YoY	$196.2M 20.66% YoY	-$15.50M 7650.0% YoY	-$8.000M -96.68% YoY	-$23.50M -75.5% YoY	$162.6M 74.65% YoY	-$200.0K -99.88% YoY	-$241.0M 196.07% YoY	-$95.90M -57.6% YoY	$93.10M -77.42% YoY	-$173.8M 21.28% YoY	-$81.40M 1.75% YoY	-$226.2M 246.93% YoY	$412.4M 80.48% YoY	-$143.3M 252.96% YoY
Capital Expenditures	$5.600M -29.11% YoY	$14.80M 184.62% YoY	$6.700M 76.32% YoY	$8.000M 370.59% YoY	$7.900M 17.91% YoY	$5.200M -17.46% YoY	$3.800M -48.65% YoY	$1.700M -69.09% YoY	$6.700M 17.54% YoY	$6.300M -40.57% YoY	$7.400M -229.82% YoY	$5.500M -234.15% YoY	$5.700M -242.5% YoY	$10.60M -216.48% YoY	-$5.700M 16.33% YoY	-$4.100M 10.81% YoY	-$4.000M 60.0% YoY	-$9.100M -40.52% YoY	-$4.900M 44.12% YoY
Free Cash Flow	$26.10M 234.62% YoY	$202.7M 6.13% YoY	$30.70M -259.07% YoY	$22.10M -327.84% YoY	$7.800M -125.83% YoY	$191.0M 22.2% YoY	-$19.30M 153.95% YoY	-$9.700M -96.06% YoY	-$30.20M -70.28% YoY	$156.3M 89.45% YoY	-$7.600M -95.48% YoY	-$246.5M 218.89% YoY	-$101.6M -54.28% YoY	$82.50M -80.43% YoY	-$168.1M 21.46% YoY	-$77.30M 1.31% YoY	-$222.2M 254.39% YoY	$421.5M 72.89% YoY	-$138.4M 272.04% YoY