$DBI Cashflow Statement | Understand Stock

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$DBI

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$8.374M -20.62% YoY	-$10.55M -136.3% YoY	$29.06M -82.14% YoY	$162.7M 5.3% YoY	$154.5M -131.61% YoY
Depreciation, Depletion And Amortization	$59.08M -7.43% YoY	$63.82M -3.51% YoY	$66.14M -18.66% YoY	$81.32M 4.35% YoY	$77.92M -11.48% YoY
Cash From Operating Activities	$109.9M 33.59% YoY	$82.24M -49.36% YoY	$162.4M -19.38% YoY	$201.4M 17.5% YoY	$171.4M -211.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.61M -37.9% YoY	$50.89M -7.47% YoY	$55.00M 0.04% YoY	$54.97M 66.44% YoY	$33.03M 6.16% YoY
Acquisitions	N/A	N/A	N/A	$19.06M N/A	$0.00 N/A
Other Investing Activities	$1.916M -143.92% YoY	-$4.362M -96.58% YoY	-$127.5M -2278.3% YoY	$5.853M 192.94% YoY	$1.998M N/A
Cash From Investing Activities	-$33.52M -46.51% YoY	-$62.67M -65.66% YoY	-$182.5M 107.1% YoY	-$88.12M 151.56% YoY	-$35.03M -1431.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.652M -7.65% YoY	$10.45M -14.04% YoY	$12.16M -9.77% YoY	$13.48M N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$68.55M -167.09% YoY	-$102.2M -169.26% YoY	$147.5M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$72.53M 228.29% YoY	-$22.09M -310.84% YoY	$10.48M -108.16% YoY	-$128.5M 5.75% YoY	-$121.5M -198.81% YoY
NET CHANGE
Cash From Operating Activities	$109.9M 33.59% YoY	$82.24M -49.36% YoY	$162.4M -19.38% YoY	$201.4M 17.5% YoY	$171.4M -211.47% YoY
Cash From Investing Activities	-$33.52M -46.51% YoY	-$62.67M -65.66% YoY	-$182.5M 107.1% YoY	-$88.12M 151.56% YoY	-$35.03M -1431.36% YoY
Cash From Financing Activities	-$72.53M 228.29% YoY	-$22.09M -310.84% YoY	$10.48M -108.16% YoY	-$128.5M 5.75% YoY	-$121.5M -198.81% YoY
Net Change In Cash	$76.34M -1826.74% YoY	-$4.421M -54.02% YoY	-$9.615M -38.73% YoY	-$15.69M -205.48% YoY	$14.88M -155.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$109.9M 33.59% YoY	$82.24M -49.36% YoY	$162.4M -19.38% YoY	$201.4M 17.5% YoY	$171.4M -211.47% YoY
Capital Expenditures	$31.61M -37.9% YoY	$50.89M -7.47% YoY	$55.00M 0.04% YoY	$54.97M 66.44% YoY	$33.03M 6.16% YoY
Free Cash Flow	$78.26M 149.66% YoY	$31.35M -70.82% YoY	$107.4M -26.66% YoY	$146.5M 5.82% YoY	$138.4M -174.85% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$19.99M -47.62% YoY	$18.22M 39.99% YoY	$10.83M -21.68% YoY	-$17.42M -2325.29% YoY	-$38.17M 28.52% YoY	$13.01M 28.31% YoY	$13.82M -62.84% YoY	$783.0K -93.14% YoY	-$29.70M -165.83% YoY	$10.14M -77.55% YoY	$37.20M -19.49% YoY	$11.42M -56.4% YoY	$45.11M 213.02% YoY	$45.17M -43.67% YoY	$46.21M 7.82% YoY	$26.18M 53.78% YoY	$14.41M -110.75% YoY	$80.18M -297.29% YoY	$42.86M -143.64% YoY	$17.03M -107.89% YoY
Depreciation, Depletion And Amortization	$14.70M -3.58% YoY	$14.72M -6.56% YoY	$14.87M -9.61% YoY	$14.80M -9.66% YoY	$15.25M -16.87% YoY	$15.75M 7.37% YoY	$16.45M -0.73% YoY	$16.38M -1.12% YoY	$18.34M 10.74% YoY	$14.67M -28.83% YoY	$16.57M -27.21% YoY	$16.57M -22.54% YoY	$16.56M -11.65% YoY	$20.61M 8.92% YoY	$22.76M 15.8% YoY	$21.38M 3.93% YoY	$18.75M -14.41% YoY	$18.92M -14.0% YoY	$19.66M -6.4% YoY	$20.58M -11.06% YoY
Cash From Operating Activities	$42.25M -39.72% YoY	$66.53M -781.59% YoY	$21.44M -48.43% YoY	-$20.37M 3.49% YoY	$70.10M -274.71% YoY	-$9.761M -114.32% YoY	$41.58M -62.82% YoY	-$19.68M -187.29% YoY	-$40.12M -124.54% YoY	$68.15M 151.7% YoY	$111.8M 116.98% YoY	$22.55M -155.43% YoY	$163.5M 2191.32% YoY	$27.08M -60.22% YoY	$51.54M -47.21% YoY	-$40.67M 2899.41% YoY	$7.135M -115.02% YoY	$68.07M -354.93% YoY	$97.63M -343.46% YoY	-$1.356M -96.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.821M -51.41% YoY	$9.031M -4.22% YoY	$9.524M -29.92% YoY	$7.229M -54.51% YoY	$11.98M -5.53% YoY	$9.429M -45.14% YoY	$13.59M 26.48% YoY	$15.89M 10.49% YoY	$12.68M -2.79% YoY	$17.19M -216.32% YoY	$10.75M -172.1% YoY	$14.38M 17.42% YoY	$13.05M -218.94% YoY	-$14.78M 66.56% YoY	-$14.90M 96.38% YoY	$12.25M 117.12% YoY	-$10.97M 161.17% YoY	-$8.872M 84.83% YoY	-$7.589M 1.19% YoY	$5.641M -61.43% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.67M -84.78% YoY	N/A	N/A	N/A	$109.6M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$1.916M -695.03% YoY	$0.00 -100.0% YoY	$0.00 N/A	$208.0K N/A	$322.0K -101.79% YoY	-$4.362M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$17.94M 118.02% YoY	$0.00 -100.0% YoY	-$19.06M 854.05% YoY	-$998.0K N/A	-$8.230M N/A	$4.853M N/A	-$1.998M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$5.821M -51.41% YoY	-$9.031M -2.06% YoY	-$11.44M -13.78% YoY	-$7.229M -74.37% YoY	-$11.98M -5.53% YoY	-$9.221M -46.35% YoY	-$13.27M -53.75% YoY	-$28.20M -77.24% YoY	-$12.68M -60.5% YoY	-$17.19M 8.96% YoY	-$28.69M 24.01% YoY	-$123.9M 624.72% YoY	-$32.11M 147.61% YoY	-$15.77M 77.81% YoY	-$23.13M 204.82% YoY	-$17.10M 203.16% YoY	-$12.97M 208.74% YoY	-$8.872M N/A	-$7.589M 137.16% YoY	-$5.641M -156.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$2.397M -16.22% YoY	N/A	N/A	N/A	$2.861M -11.86% YoY	N/A	N/A	N/A	$3.246M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, 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	-$54.00K 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	$22.71M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$38.48M -20.25% YoY	-$50.54M -405.75% YoY	-$11.19M -65.78% YoY	$27.67M -34.62% YoY	-$48.25M -203.59% YoY	$16.53M -139.59% YoY	-$32.70M -62.79% YoY	$42.32M -54.74% YoY	$46.58M -133.82% YoY	-$41.75M -2358.98% YoY	-$87.86M 171.42% YoY	$93.51M 135.13% YoY	-$137.7M 3697.22% YoY	$1.848M -108.07% YoY	-$32.37M -64.57% YoY	$39.77M -1208.05% YoY	-$3.627M -13.64% YoY	-$22.91M -65.29% YoY	-$91.36M 12950.71% YoY	-$3.589M -101.85% YoY
NET CHANGE
Cash From Operating Activities	$42.25M -39.72% YoY	$66.53M -781.59% YoY	$21.44M -48.43% YoY	-$20.37M 3.49% YoY	$70.10M -274.71% YoY	-$9.761M -114.32% YoY	$41.58M -62.82% YoY	-$19.68M -187.29% YoY	-$40.12M -124.54% YoY	$68.15M 151.7% YoY	$111.8M 116.98% YoY	$22.55M -155.43% YoY	$163.5M 2191.32% YoY	$27.08M -60.22% YoY	$51.54M -47.21% YoY	-$40.67M 2899.41% YoY	$7.135M -115.02% YoY	$68.07M -354.93% YoY	$97.63M -343.46% YoY	-$1.356M -96.56% YoY
Cash From Investing Activities	-$5.821M -51.41% YoY	-$9.031M -2.06% YoY	-$11.44M -13.78% YoY	-$7.229M -74.37% YoY	-$11.98M -5.53% YoY	-$9.221M -46.35% YoY	-$13.27M -53.75% YoY	-$28.20M -77.24% YoY	-$12.68M -60.5% YoY	-$17.19M 8.96% YoY	-$28.69M 24.01% YoY	-$123.9M 624.72% YoY	-$32.11M 147.61% YoY	-$15.77M 77.81% YoY	-$23.13M 204.82% YoY	-$17.10M 203.16% YoY	-$12.97M 208.74% YoY	-$8.872M N/A	-$7.589M 137.16% YoY	-$5.641M -156.48% YoY
Cash From Financing Activities	-$38.48M -20.25% YoY	-$50.54M -405.75% YoY	-$11.19M -65.78% YoY	$27.67M -34.62% YoY	-$48.25M -203.59% YoY	$16.53M -139.59% YoY	-$32.70M -62.79% YoY	$42.32M -54.74% YoY	$46.58M -133.82% YoY	-$41.75M -2358.98% YoY	-$87.86M 171.42% YoY	$93.51M 135.13% YoY	-$137.7M 3697.22% YoY	$1.848M -108.07% YoY	-$32.37M -64.57% YoY	$39.77M -1208.05% YoY	-$3.627M -13.64% YoY	-$22.91M -65.29% YoY	-$91.36M 12950.71% YoY	-$3.589M -101.85% YoY
Net Change In Cash	-$2.047M -120.74% YoY	$6.964M -383.78% YoY	-$1.187M -72.94% YoY	$1.273M -122.18% YoY	$9.869M -258.49% YoY	-$2.454M -126.63% YoY	-$4.386M -7.12% YoY	-$5.739M -29.99% YoY	-$6.227M -1.89% YoY	$9.216M -29.91% YoY	-$4.722M 19.03% YoY	-$8.197M -54.18% YoY	-$6.347M -32.9% YoY	$13.15M -63.76% YoY	-$3.967M 201.67% YoY	-$17.89M 74.03% YoY	-$9.459M -83.08% YoY	$36.29M -139.14% YoY	-$1.315M -97.01% YoY	-$10.28M -106.26% 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	$42.25M -39.72% YoY	$66.53M -781.59% YoY	$21.44M -48.43% YoY	-$20.37M 3.49% YoY	$70.10M -274.71% YoY	-$9.761M -114.32% YoY	$41.58M -62.82% YoY	-$19.68M -187.29% YoY	-$40.12M -124.54% YoY	$68.15M 151.7% YoY	$111.8M 116.98% YoY	$22.55M -155.43% YoY	$163.5M 2191.32% YoY	$27.08M -60.22% YoY	$51.54M -47.21% YoY	-$40.67M 2899.41% YoY	$7.135M -115.02% YoY	$68.07M -354.93% YoY	$97.63M -343.46% YoY	-$1.356M -96.56% YoY
Capital Expenditures	$5.821M -51.41% YoY	$9.031M -4.22% YoY	$9.524M -29.92% YoY	$7.229M -54.51% YoY	$11.98M -5.53% YoY	$9.429M -45.14% YoY	$13.59M 26.48% YoY	$15.89M 10.49% YoY	$12.68M -2.79% YoY	$17.19M -216.32% YoY	$10.75M -172.1% YoY	$14.38M 17.42% YoY	$13.05M -218.94% YoY	-$14.78M 66.56% YoY	-$14.90M 96.38% YoY	$12.25M 117.12% YoY	-$10.97M 161.17% YoY	-$8.872M 84.83% YoY	-$7.589M 1.19% YoY	$5.641M -61.43% YoY
Free Cash Flow	$36.43M -37.31% YoY	$57.50M -399.63% YoY	$11.92M -57.41% YoY	-$27.60M -22.42% YoY	$58.12M -210.06% YoY	-$19.19M -137.66% YoY	$27.99M -72.31% YoY	-$35.57M -535.71% YoY	-$52.80M -135.1% YoY	$50.96M 21.76% YoY	$101.1M 52.14% YoY	$8.164M -115.43% YoY	$150.4M 730.98% YoY	$41.85M -45.6% YoY	$66.44M -36.86% YoY	-$52.92M 656.32% YoY	$18.10M -141.81% YoY	$76.94M -451.31% YoY	$105.2M -422.75% YoY	-$6.997M -87.07% YoY