$DCOM Cashflow Statement | Understand Stock

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$DCOM

$36.51 -$0.70 (1.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$110.7M 280.56% YoY	$29.08M -69.73% YoY	$96.09M -37.01% YoY	$152.6M 46.69% YoY	$104.0M 145.75% YoY
Depreciation, Depletion And Amortization	$7.400M 5.71% YoY	$7.000M 4.48% YoY	$6.700M -9.46% YoY	$7.400M 13.85% YoY	$6.500M 58.54% YoY
Cash From Operating Activities	$186.6M 88.34% YoY	$99.06M 9.0% YoY	$90.87M -69.21% YoY	$295.2M 101.72% YoY	$146.3M 144.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.131M -33.99% YoY	$6.258M 9.39% YoY	$5.721M 52.76% YoY	$3.745M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$65.32M -192.8% YoY	$70.38M -133.79% YoY	-$208.3M -84.32% YoY	-$1.328B -220.46% YoY	$1.103B -254.95% YoY
Cash From Investing Activities	-$69.45M -208.3% YoY	$64.13M -129.96% YoY	-$214.0M -83.93% YoY	-$1.332B -220.8% YoY	$1.103B -439.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$135.8M 14236.22% YoY	$947.0K -97.97% YoY	$46.76M -21.12% YoY	$59.28M 73.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$953.3M 43.82% YoY	$662.8M 61.11% YoY	$411.4M -49.37% YoY	$812.6M -173.94% YoY	-$1.099B -411.72% YoY
NET CHANGE
Cash From Operating Activities	$186.6M 88.34% YoY	$99.06M 9.0% YoY	$90.87M -69.21% YoY	$295.2M 101.72% YoY	$146.3M 144.16% YoY
Cash From Investing Activities	-$69.45M -208.3% YoY	$64.13M -129.96% YoY	-$214.0M -83.93% YoY	-$1.332B -220.8% YoY	$1.103B -439.97% YoY
Cash From Financing Activities	$953.3M 43.82% YoY	$662.8M 61.11% YoY	$411.4M -49.37% YoY	$812.6M -173.94% YoY	-$1.099B -411.72% YoY
Net Change In Cash	$117.1M -85.82% YoY	$826.0M 186.57% YoY	$288.3M -228.44% YoY	-$224.4M -249.5% YoY	$150.1M 70.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$186.6M 88.34% YoY	$99.06M 9.0% YoY	$90.87M -69.21% YoY	$295.2M 101.72% YoY	$146.3M 144.16% YoY
Capital Expenditures	$4.131M -33.99% YoY	$6.258M 9.39% YoY	$5.721M 52.76% YoY	$3.745M N/A	N/A
Free Cash Flow	$182.4M 96.59% YoY	$92.80M 8.98% YoY	$85.15M -70.78% YoY	$291.4M N/A	N/A

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	$34.58M 61.16% YoY	$29.47M -234.97% YoY	$27.67M 107.63% YoY	$29.70M 60.71% YoY	$21.46M 21.29% YoY	-$21.83M -253.09% YoY	$13.33M -11.06% YoY	$18.48M -26.84% YoY	$17.69M -52.57% YoY	$14.26M -62.26% YoY	$14.99M -62.05% YoY	$25.26M -34.37% YoY	$37.30M 8.03% YoY	$37.79M 6.89% YoY	$39.48M 2.83% YoY	$38.49M -24.95% YoY	$34.53M -264.17% YoY	$35.36M 293.86% YoY	$38.40M 141.96% YoY
Depreciation, Depletion And Amortization	N/A	$235.0K -17.54% YoY	$236.0K -17.48% YoY	$235.0K -17.54% YoY	$252.0K -17.92% YoY	$285.0K -18.57% YoY	$286.0K -18.05% YoY	$285.0K -18.34% YoY	$307.0K -18.57% YoY	$350.0K -18.79% YoY	$349.0K -19.03% YoY	$349.0K -18.84% YoY	$377.0K -35.67% YoY	$431.0K -39.72% YoY	$431.0K -77.4% YoY	$430.0K N/A	$586.0K N/A	$715.0K N/A	$1.907M N/A
Cash From Operating Activities	$47.97M -26.67% YoY	$45.99M -48.34% YoY	$52.09M -256.36% YoY	$23.06M 82.74% YoY	$65.42M 112.84% YoY	$89.02M -322.3% YoY	-$33.32M -138.6% YoY	$12.62M -59.54% YoY	$30.74M 129.09% YoY	-$40.04M -183.91% YoY	$86.30M -13.73% YoY	$31.20M -53.98% YoY	$13.42M -83.15% YoY	$47.72M -468.33% YoY	$100.0M -1.5% YoY	$67.79M 17.44% YoY	$79.62M -992.83% YoY	-$12.96M N/A	$101.6M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$591.0K -71.18% YoY	$864.0K 11.05% YoY	$2.106M 2.68% YoY	$570.0K -58.64% YoY	$2.051M 37.56% YoY	$778.0K -56.66% YoY	$2.051M 24.45% YoY	$1.378M 75.1% YoY	$1.491M 32.65% YoY	$1.795M -306.8% YoY	$1.648M 1751.69% YoY	$787.0K -142.73% YoY	$1.124M N/A	-$868.0K 528.99% YoY	$89.00K -113.84% YoY	-$1.842M N/A	N/A	-$138.0K N/A
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	N/A	-$173.8M -743.49% YoY	$198.0M -1355.46% YoY	-$5.590M -35.42% YoY	-$83.96M -223.83% YoY	$27.01M -59.63% YoY	-$15.77M -135.78% YoY	-$8.656M -93.31% YoY	$67.80M -135.71% YoY	$66.91M -114.69% YoY	$44.08M -108.94% YoY	-$129.4M -65.39% YoY	-$189.9M 3270.48% YoY	-$455.6M -1474.37% YoY	-$493.3M 107.71% YoY	-$373.9M -128.6% YoY	-$5.634M N/A	$33.15M N/A	-$237.5M N/A
Cash From Investing Activities	$26.56M -131.42% YoY	-$174.4M -798.74% YoY	$197.2M -1291.23% YoY	-$7.696M -28.12% YoY	-$84.53M -227.25% YoY	$24.96M -61.85% YoY	-$16.55M -139.14% YoY	-$10.71M -91.83% YoY	$66.43M -134.84% YoY	$65.42M -114.32% YoY	$42.29M -108.56% YoY	-$131.1M -64.94% YoY	-$190.7M 2450.56% YoY	-$456.7M -1446.04% YoY	-$494.2M 107.96% YoY	-$373.8M -128.61% YoY	-$7.476M -101.62% YoY	$33.93M N/A	-$237.7M N/A
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	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	N/A N/A	$715.0K -95.89% YoY	N/A N/A	N/A N/A	N/A N/A	$17.39M 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
Cash From Financing Activities	-$368.9M 57.8% YoY	$767.3M 41.17% YoY	$309.0M 17.97% YoY	$110.7M 168.54% YoY	-$233.8M 27.14% YoY	$543.5M 641.03% YoY	$261.9M -217.85% YoY	$41.22M -137.21% YoY	-$183.9M -127.4% YoY	$73.35M -72.35% YoY	-$222.3M -152.22% YoY	-$110.8M -171.68% YoY	$671.1M -2141.36% YoY	$265.3M -203.51% YoY	$425.7M -201.57% YoY	$154.5M -136.47% YoY	-$32.88M 65.23% YoY	-$256.3M N/A	-$419.1M N/A
NET CHANGE
Cash From Operating Activities	$47.97M -26.67% YoY	$45.99M -48.34% YoY	$52.09M -256.36% YoY	$23.06M 82.74% YoY	$65.42M 112.84% YoY	$89.02M -322.3% YoY	-$33.32M -138.6% YoY	$12.62M -59.54% YoY	$30.74M 129.09% YoY	-$40.04M -183.91% YoY	$86.30M -13.73% YoY	$31.20M -53.98% YoY	$13.42M -83.15% YoY	$47.72M -468.33% YoY	$100.0M -1.5% YoY	$67.79M 17.44% YoY	$79.62M -992.83% YoY	-$12.96M N/A	$101.6M N/A
Cash From Investing Activities	$26.56M -131.42% YoY	-$174.4M -798.74% YoY	$197.2M -1291.23% YoY	-$7.696M -28.12% YoY	-$84.53M -227.25% YoY	$24.96M -61.85% YoY	-$16.55M -139.14% YoY	-$10.71M -91.83% YoY	$66.43M -134.84% YoY	$65.42M -114.32% YoY	$42.29M -108.56% YoY	-$131.1M -64.94% YoY	-$190.7M 2450.56% YoY	-$456.7M -1446.04% YoY	-$494.2M 107.96% YoY	-$373.8M -128.61% YoY	-$7.476M -101.62% YoY	$33.93M N/A	-$237.7M N/A
Cash From Financing Activities	-$368.9M 57.8% YoY	$767.3M 41.17% YoY	$309.0M 17.97% YoY	$110.7M 168.54% YoY	-$233.8M 27.14% YoY	$543.5M 641.03% YoY	$261.9M -217.85% YoY	$41.22M -137.21% YoY	-$183.9M -127.4% YoY	$73.35M -72.35% YoY	-$222.3M -152.22% YoY	-$110.8M -171.68% YoY	$671.1M -2141.36% YoY	$265.3M -203.51% YoY	$425.7M -201.57% YoY	$154.5M -136.47% YoY	-$32.88M 65.23% YoY	-$256.3M N/A	-$419.1M N/A
Net Change In Cash	-$294.3M 16.4% YoY	$638.9M -2.83% YoY	$558.3M 163.25% YoY	$126.1M 192.25% YoY	-$252.9M 191.68% YoY	$657.5M 566.02% YoY	$212.1M -326.38% YoY	$43.13M -120.48% YoY	-$86.70M -117.56% YoY	$98.72M -168.7% YoY	-$93.68M -397.31% YoY	-$210.6M 39.02% YoY	$493.8M 1157.47% YoY	-$143.7M -38.93% YoY	$31.51M -105.68% YoY	-$151.5M -116.11% YoY	$39.27M -90.93% YoY	-$235.3M N/A	-$555.2M N/A
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	$47.97M -26.67% YoY	$45.99M -48.34% YoY	$52.09M -256.36% YoY	$23.06M 82.74% YoY	$65.42M 112.84% YoY	$89.02M -322.3% YoY	-$33.32M -138.6% YoY	$12.62M -59.54% YoY	$30.74M 129.09% YoY	-$40.04M -183.91% YoY	$86.30M -13.73% YoY	$31.20M -53.98% YoY	$13.42M -83.15% YoY	$47.72M -468.33% YoY	$100.0M -1.5% YoY	$67.79M 17.44% YoY	$79.62M -992.83% YoY	-$12.96M N/A	$101.6M N/A
Capital Expenditures	N/A	$591.0K -71.18% YoY	$864.0K 11.05% YoY	$2.106M 2.68% YoY	$570.0K -58.64% YoY	$2.051M 37.56% YoY	$778.0K -56.66% YoY	$2.051M 24.45% YoY	$1.378M 75.1% YoY	$1.491M 32.65% YoY	$1.795M -306.8% YoY	$1.648M 1751.69% YoY	$787.0K -142.73% YoY	$1.124M N/A	-$868.0K 528.99% YoY	$89.00K -113.84% YoY	-$1.842M N/A	N/A	-$138.0K N/A
Free Cash Flow	N/A	$45.40M -47.8% YoY	$51.23M -250.26% YoY	$20.96M 98.27% YoY	$64.85M 120.89% YoY	$86.96M -309.39% YoY	-$34.09M -140.34% YoY	$10.57M -64.23% YoY	$29.36M 132.45% YoY	-$41.53M -189.13% YoY	$84.51M -16.25% YoY	$29.55M -56.35% YoY	$12.63M -84.5% YoY	$46.60M N/A	$100.9M -0.78% YoY	$67.70M 15.99% YoY	$81.47M N/A	N/A	$101.7M N/A