$DCI Cashflow Statement | Understand Stock

Understand Stock

$DCI

$85.99 +$0.75 (0.88%)

Deep Research with AI Research

Overview

$DCI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$367.0M -11.35% YoY	$414.0M 15.38% YoY	$358.8M 7.81% YoY	$332.8M 16.0% YoY	$286.9M 11.63% YoY
Depreciation, Depletion And Amortization	$99.50M 1.12% YoY	$98.40M 6.61% YoY	$92.30M -1.6% YoY	$93.80M -1.57% YoY	$95.30M 8.79% YoY
Cash From Operating Activities	$418.8M -14.96% YoY	$492.5M -9.55% YoY	$544.5M 115.39% YoY	$252.8M -37.1% YoY	$401.9M 3.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.90M -7.83% YoY	$85.60M -27.52% YoY	$118.1M -238.78% YoY	-$85.10M -244.24% YoY	$59.00M -52.57% YoY
Acquisitions	$2.400M 20.0% YoY	$2.000M -99.04% YoY	$209.2M 203.63% YoY	$68.90M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$71.50M 5400.0% YoY	-$1.300M -99.38% YoY	-$209.2M 203.63% YoY	-$68.90M -9942.86% YoY	$700.0K -115.56% YoY
Cash From Investing Activities	-$150.4M 73.07% YoY	-$86.90M -73.45% YoY	-$327.3M 112.53% YoY	-$154.0M 164.15% YoY	-$58.30M -54.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$302.9M 178.91% YoY	-$108.6M 4.93% YoY	-$103.5M -34.37% YoY	-$157.7M -210.9% YoY	$142.2M 50.8% YoY
Debt Paid & Issued, Net	$265.0M 15.82% YoY	$228.8M 4.19% YoY	$219.6M 144.0% YoY	$90.00M -47.18% YoY	$170.4M -39.36% YoY
Cash From Financing Activities	-$321.7M -9.61% YoY	-$355.9M 60.17% YoY	-$222.2M 94.57% YoY	-$114.2M -68.57% YoY	-$363.3M 82.11% YoY
NET CHANGE
Cash From Operating Activities	$418.8M -14.96% YoY	$492.5M -9.55% YoY	$544.5M 115.39% YoY	$252.8M -37.1% YoY	$401.9M 3.85% YoY
Cash From Investing Activities	-$150.4M 73.07% YoY	-$86.90M -73.45% YoY	-$327.3M 112.53% YoY	-$154.0M 164.15% YoY	-$58.30M -54.77% YoY
Cash From Financing Activities	-$321.7M -9.61% YoY	-$355.9M 60.17% YoY	-$222.2M 94.57% YoY	-$114.2M -68.57% YoY	-$363.3M 82.11% YoY
Net Change In Cash	-$53.30M -207.24% YoY	$49.70M -1094.0% YoY	-$5.000M -67.53% YoY	-$15.40M 11.59% YoY	-$13.80M -123.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$418.8M -14.96% YoY	$492.5M -9.55% YoY	$544.5M 115.39% YoY	$252.8M -37.1% YoY	$401.9M 3.85% YoY
Capital Expenditures	$78.90M -7.83% YoY	$85.60M -27.52% YoY	$118.1M -238.78% YoY	-$85.10M -244.24% YoY	$59.00M -52.57% YoY
Free Cash Flow	$339.9M -16.47% YoY	$406.9M -4.57% YoY	$426.4M 26.19% YoY	$337.9M -1.46% YoY	$342.9M 30.58% YoY

Concept	2026 Q2	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	$118.1M 104.33% YoY	$92.50M -3.55% YoY	$113.9M 15.05% YoY	$114.3M 4.19% YoY	$57.80M -49.07% YoY	$95.90M -2.84% YoY	$99.00M 7.49% YoY	$109.7M 19.37% YoY	$113.5M 21.13% YoY	$98.70M 14.77% YoY	$92.10M 5.62% YoY	$91.90M -9.1% YoY	$93.70M 12.89% YoY	$86.00M 19.78% YoY	$87.20M 13.1% YoY	$101.1M 19.93% YoY	$83.00M -1.66% YoY	$71.80M 27.76% YoY	$77.10M 24.56% YoY	$84.30M 31.31% YoY
Depreciation, Depletion And Amortization	N/A	$24.60M -1.6% YoY	$24.30M -4.71% YoY	$24.40M -2.01% YoY	$24.60M 0.0% YoY	$25.00M 1.63% YoY	$25.50M 4.94% YoY	$24.90M -0.4% YoY	$24.60M 9.33% YoY	$24.60M 9.82% YoY	$24.30M 8.48% YoY	$25.00M 9.65% YoY	$22.50M -4.26% YoY	$22.40M -5.49% YoY	$22.40M -5.88% YoY	$22.80M -8.43% YoY	$23.50M -1.26% YoY	$23.70M 1.72% YoY	$23.80M 2.15% YoY	$24.90M 8.26% YoY
Cash From Operating Activities	N/A	$33.00M -63.5% YoY	$125.4M 72.02% YoY	$167.8M 33.17% YoY	$87.70M -38.02% YoY	$90.40M 3.91% YoY	$72.90M -47.17% YoY	$126.0M -33.96% YoY	$141.5M 6.23% YoY	$87.00M -14.96% YoY	$138.0M 16.75% YoY	$190.8M 75.21% YoY	$133.2M 107.8% YoY	$102.3M 177.24% YoY	$118.2M 175.52% YoY	$108.9M 13.08% YoY	$64.10M -37.95% YoY	$36.90M -49.73% YoY	$42.90M -66.72% YoY	$96.30M -20.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$15.00M -20.63% YoY	$14.20M -43.2% YoY	$20.30M 2.53% YoY	$14.70M -30.99% YoY	$18.90M -11.27% YoY	$25.00M 7.76% YoY	$19.80M -21.74% YoY	$21.30M -39.49% YoY	$21.30M -27.8% YoY	$23.20M -182.56% YoY	$25.30M -189.4% YoY	$35.20M -251.07% YoY	$29.50M -294.08% YoY	-$28.10M -253.55% YoY	-$28.30M 50.53% YoY	-$23.30M 137.76% YoY	-$15.20M 31.03% YoY	$18.30M -2.66% YoY	-$18.80M 3.3% 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	N/A	$0.00 -100.0% YoY	$10.80M -115.21% YoY	-$300.0K -142.86% YoY	$0.00 -100.0% YoY	-$200.0K N/A	-$71.00M N/A	$700.0K -100.48% YoY	-$2.000M -96.79% YoY	N/A	N/A	-$146.9M 638.19% YoY	-$62.30M N/A	$0.00 -100.0% YoY	N/A	-$19.90M -2942.86% YoY	$0.00 N/A	-$49.00M N/A	N/A	$700.0K -115.56% YoY
Cash From Investing Activities	N/A	-$15.00M -21.47% YoY	-$3.400M -96.46% YoY	-$20.60M 7.85% YoY	-$14.70M -36.91% YoY	-$19.10M -10.33% YoY	-$96.00M 313.79% YoY	-$19.10M -88.91% YoY	-$23.30M -76.1% YoY	-$21.30M -27.8% YoY	-$23.20M -17.44% YoY	-$172.2M 257.26% YoY	-$97.50M 318.45% YoY	-$29.50M -54.05% YoY	-$28.10M 53.55% YoY	-$48.20M 166.3% YoY	-$23.30M 137.76% YoY	-$64.20M 453.45% YoY	-$18.30M -2.66% YoY	-$18.10M -20.26% 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	N/A	N/A N/A	$91.50M 22.98% YoY	-$48.10M 32.51% YoY	N/A N/A	N/A N/A	$74.40M 39.59% YoY	-$36.30M 135.71% YoY	N/A N/A	N/A N/A	$53.30M -229.06% YoY	-$15.40M -0.65% YoY	$7.800M N/A	N/A N/A	-$41.30M -140.14% YoY	-$15.50M N/A	N/A N/A	N/A N/A	$102.9M 559.62% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$73.80M 84.5% YoY	N/A	N/A	N/A	$40.00M 14.29% YoY	N/A	N/A	N/A	$35.00M -12.5% YoY	N/A
Cash From Financing Activities	N/A	-$38.40M -60.94% YoY	-$93.10M -1050.0% YoY	-$146.3M 48.68% YoY	-$86.90M 1.28% YoY	-$98.30M 5.93% YoY	$9.800M -112.42% YoY	-$98.40M 443.65% YoY	-$85.80M 214.29% YoY	-$92.80M 45.0% YoY	-$78.90M -30.05% YoY	-$18.10M -42.36% YoY	-$27.30M -26.42% YoY	-$64.00M 31900.0% YoY	-$112.8M 147.91% YoY	-$31.40M -53.69% YoY	-$37.10M -56.3% YoY	-$200.0K -99.85% YoY	-$45.50M -42.33% YoY	-$67.80M -65.37% YoY
NET CHANGE
Cash From Operating Activities	N/A	$33.00M -63.5% YoY	$125.4M 72.02% YoY	$167.8M 33.17% YoY	$87.70M -38.02% YoY	$90.40M 3.91% YoY	$72.90M -47.17% YoY	$126.0M -33.96% YoY	$141.5M 6.23% YoY	$87.00M -14.96% YoY	$138.0M 16.75% YoY	$190.8M 75.21% YoY	$133.2M 107.8% YoY	$102.3M 177.24% YoY	$118.2M 175.52% YoY	$108.9M 13.08% YoY	$64.10M -37.95% YoY	$36.90M -49.73% YoY	$42.90M -66.72% YoY	$96.30M -20.94% YoY
Cash From Investing Activities	N/A	-$15.00M -21.47% YoY	-$3.400M -96.46% YoY	-$20.60M 7.85% YoY	-$14.70M -36.91% YoY	-$19.10M -10.33% YoY	-$96.00M 313.79% YoY	-$19.10M -88.91% YoY	-$23.30M -76.1% YoY	-$21.30M -27.8% YoY	-$23.20M -17.44% YoY	-$172.2M 257.26% YoY	-$97.50M 318.45% YoY	-$29.50M -54.05% YoY	-$28.10M 53.55% YoY	-$48.20M 166.3% YoY	-$23.30M 137.76% YoY	-$64.20M 453.45% YoY	-$18.30M -2.66% YoY	-$18.10M -20.26% YoY
Cash From Financing Activities	N/A	-$38.40M -60.94% YoY	-$93.10M -1050.0% YoY	-$146.3M 48.68% YoY	-$86.90M 1.28% YoY	-$98.30M 5.93% YoY	$9.800M -112.42% YoY	-$98.40M 443.65% YoY	-$85.80M 214.29% YoY	-$92.80M 45.0% YoY	-$78.90M -30.05% YoY	-$18.10M -42.36% YoY	-$27.30M -26.42% YoY	-$64.00M 31900.0% YoY	-$112.8M 147.91% YoY	-$31.40M -53.69% YoY	-$37.10M -56.3% YoY	-$200.0K -99.85% YoY	-$45.50M -42.33% YoY	-$67.80M -65.37% YoY
Net Change In Cash	N/A	-$20.40M -24.44% YoY	$30.30M -363.48% YoY	$900.0K -89.41% YoY	-$13.90M -142.9% YoY	-$27.00M -0.37% YoY	-$11.50M -137.46% YoY	$8.500M 1600.0% YoY	$32.40M 285.71% YoY	-$27.10M -407.95% YoY	$30.70M -235.24% YoY	$500.0K -98.29% YoY	$8.400M 127.03% YoY	$8.800M -132.0% YoY	-$22.70M 3.18% YoY	$29.30M 181.73% YoY	$3.700M -56.98% YoY	-$27.50M -60.66% YoY	-$22.00M -165.87% YoY	$10.40M -110.75% 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	N/A	$33.00M -63.5% YoY	$125.4M 72.02% YoY	$167.8M 33.17% YoY	$87.70M -38.02% YoY	$90.40M 3.91% YoY	$72.90M -47.17% YoY	$126.0M -33.96% YoY	$141.5M 6.23% YoY	$87.00M -14.96% YoY	$138.0M 16.75% YoY	$190.8M 75.21% YoY	$133.2M 107.8% YoY	$102.3M 177.24% YoY	$118.2M 175.52% YoY	$108.9M 13.08% YoY	$64.10M -37.95% YoY	$36.90M -49.73% YoY	$42.90M -66.72% YoY	$96.30M -20.94% YoY
Capital Expenditures	N/A	$15.00M -20.63% YoY	$14.20M -43.2% YoY	$20.30M 2.53% YoY	$14.70M -30.99% YoY	$18.90M -11.27% YoY	$25.00M 7.76% YoY	$19.80M -21.74% YoY	$21.30M -39.49% YoY	$21.30M -27.8% YoY	$23.20M -182.56% YoY	$25.30M -189.4% YoY	$35.20M -251.07% YoY	$29.50M -294.08% YoY	-$28.10M -253.55% YoY	-$28.30M 50.53% YoY	-$23.30M 137.76% YoY	-$15.20M 31.03% YoY	$18.30M -2.66% YoY	-$18.80M 3.3% YoY
Free Cash Flow	N/A	$18.00M -74.83% YoY	$111.2M 132.15% YoY	$147.5M 38.89% YoY	$73.00M -39.27% YoY	$71.50M 8.83% YoY	$47.90M -58.28% YoY	$106.2M -35.83% YoY	$120.2M 22.65% YoY	$65.70M -9.75% YoY	$114.8M -21.53% YoY	$165.5M 20.63% YoY	$98.00M 12.13% YoY	$72.80M 39.73% YoY	$146.3M 494.72% YoY	$137.2M 19.2% YoY	$87.40M -22.72% YoY	$52.10M -38.71% YoY	$24.60M -77.66% YoY	$115.1M -17.79% YoY