$DEA Cashflow Statement | Understand Stock

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$DEA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.00M -33.5% YoY	$19.55M 3.98% YoY	$18.80M -40.26% YoY	$31.47M -7.31% YoY	$33.96M 183.9% YoY
Depreciation, Depletion And Amortization	$113.9M 18.23% YoY	$96.33M 5.52% YoY	$91.29M -7.09% YoY	$98.25M 7.66% YoY	$91.27M -2.7% YoY
Cash From Operating Activities	$259.2M 59.37% YoY	$162.6M 42.07% YoY	$114.5M -9.1% YoY	$125.9M 6.42% YoY	$118.3M -18.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.7M -26.92% YoY	$151.5M 229.55% YoY	$45.96M 31.63% YoY	$34.92M -244.67% YoY	-$24.14M -60.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$174.6M -32.37% YoY	-$258.2M 218.56% YoY	-$81.05M 137.08% YoY	-$34.19M -89.91% YoY	-$338.9M 47.86% YoY
Cash From Investing Activities	-$285.3M -30.36% YoY	-$409.6M 222.53% YoY	-$127.0M 83.8% YoY	-$69.10M -80.97% YoY	-$363.0M 25.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$63.62M -11.4% YoY	$71.81M -16.96% YoY	$86.47M 809.85% YoY	$9.504M -94.6% YoY	$175.9M 8.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.92M -87.38% YoY	$252.9M 1370.72% YoY	$17.19M -128.8% YoY	-$59.71M -123.87% YoY	$250.2M 73.61% YoY
NET CHANGE
Cash From Operating Activities	$259.2M 59.37% YoY	$162.6M 42.07% YoY	$114.5M -9.1% YoY	$125.9M 6.42% YoY	$118.3M -18.49% YoY
Cash From Investing Activities	-$285.3M -30.36% YoY	-$409.6M 222.53% YoY	-$127.0M 83.8% YoY	-$69.10M -80.97% YoY	-$363.0M 25.11% YoY
Cash From Financing Activities	$31.92M -87.38% YoY	$252.9M 1370.72% YoY	$17.19M -128.8% YoY	-$59.71M -123.87% YoY	$250.2M 73.61% YoY
Net Change In Cash	$5.827M -0.65% YoY	$5.865M 25.72% YoY	$4.665M -262.6% YoY	-$2.869M -152.41% YoY	$5.474M -722.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$259.2M 59.37% YoY	$162.6M 42.07% YoY	$114.5M -9.1% YoY	$125.9M 6.42% YoY	$118.3M -18.49% YoY
Capital Expenditures	$110.7M -26.92% YoY	$151.5M 229.55% YoY	$45.96M 31.63% YoY	$34.92M -244.67% YoY	-$24.14M -60.43% YoY
Free Cash Flow	$148.5M 1230.08% YoY	$11.17M -83.7% YoY	$68.52M -24.73% YoY	$91.02M -36.12% YoY	$142.5M -30.9% 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	$1.365M -56.35% YoY	$4.404M -17.37% YoY	$1.213M -75.06% YoY	$4.071M -11.71% YoY	$3.127M -30.17% YoY	$5.330M 24.33% YoY	$4.863M -9.51% YoY	$4.611M -9.64% YoY	$4.478M 15.09% YoY	$4.287M -73.47% YoY	$5.374M 737.07% YoY	$5.103M -29.1% YoY	$3.891M -47.0% YoY	$16.16M 134.55% YoY	$642.0K -91.95% YoY	$7.197M -12.24% YoY	$7.341M 5.01% YoY	$6.889M 195.67% YoY	$7.977M 87.08% YoY
Depreciation, Depletion And Amortization	$33.22M 23.97% YoY	$29.62M 20.15% YoY	$28.95M 21.65% YoY	$28.53M 18.47% YoY	$26.80M 12.59% YoY	$24.65M 5.59% YoY	$23.80M 7.18% YoY	$24.09M 6.49% YoY	$23.80M 3.12% YoY	$23.35M -5.49% YoY	$22.20M -11.38% YoY	$22.62M -7.08% YoY	$23.08M -4.46% YoY	$24.70M 4.44% YoY	$25.05M 10.04% YoY	$24.34M 7.95% YoY	$24.16M 8.34% YoY	$23.65M 2.39% YoY	$22.76M -3.13% YoY
Cash From Operating Activities	$27.34M 13.02% YoY	$41.93M 70.78% YoY	$155.0M 171.04% YoY	$38.11M -33.16% YoY	$24.19M 1.24% YoY	$24.55M 40.03% YoY	$57.17M 51.25% YoY	$57.02M 52.34% YoY	$23.89M 10.48% YoY	$17.53M -20.87% YoY	$37.80M -4.13% YoY	$37.43M -7.0% YoY	$21.63M -10.31% YoY	$22.16M -7.23% YoY	$39.43M 4.47% YoY	$40.24M 31.01% YoY	$24.11M -7.3% YoY	$23.88M -34.74% YoY	$37.74M 14.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.31M -20.7% YoY	$27.62M -36.06% YoY	$31.36M -31.35% YoY	$22.33M -46.52% YoY	$29.39M 40.96% YoY	$43.19M 170.01% YoY	$45.68M 413.24% YoY	$41.75M 302.43% YoY	$20.85M 94.87% YoY	$16.00M 60.19% YoY	$8.900M -197.89% YoY	$10.37M -208.06% YoY	$10.70M -271.47% YoY	$9.986M -308.56% YoY	-$9.092M 72.95% YoY	-$9.600M 92.35% YoY	-$6.240M -31.43% YoY	-$4.788M -51.14% YoY	-$5.257M -59.87% 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	-$50.13M 216.29% YoY	-$110.0K -99.9% YoY	-$34.28M -56.77% YoY	-$124.4M 108.54% YoY	-$15.85M 291.12% YoY	-$115.2M 84.77% YoY	-$79.29M 321.73% YoY	-$59.63M 350682.35% YoY	-$4.052M -3367.74% YoY	-$62.35M -147.89% YoY	-$18.80M -43.36% YoY	-$17.00K -99.98% YoY	$124.0K -100.56% YoY	$130.2M -156.41% YoY	-$33.19M 80.47% YoY	-$109.0M 307.95% YoY	-$22.22M -64.73% YoY	-$230.8M 132.9% YoY	-$18.39M -35.91% YoY
Cash From Investing Activities	-$73.43M 62.32% YoY	-$27.73M -82.5% YoY	-$65.63M -47.48% YoY	-$146.7M 44.69% YoY	-$45.24M 81.66% YoY	-$158.4M 102.17% YoY	-$125.0M 351.13% YoY	-$101.4M 875.66% YoY	-$24.90M 135.47% YoY	-$78.35M -165.18% YoY	-$27.70M -34.49% YoY	-$10.39M -91.24% YoY	-$10.58M -62.84% YoY	$120.2M -151.03% YoY	-$42.29M 78.79% YoY	-$118.6M 274.0% YoY	-$28.46M -60.52% YoY	-$235.6M 116.34% YoY	-$23.65M -43.29% 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	$2.167M -94.75% YoY	N/A N/A	N/A N/A	N/A N/A	$41.27M 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	$52.41M 451.49% YoY	N/A N/A	N/A N/A	N/A N/A	$9.504M -76.48% 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	$25.15M 134.19% YoY	$5.217M -95.74% YoY	-$89.18M -211.81% YoY	$105.1M 578.27% YoY	$10.74M -69.48% YoY	$122.4M 148.34% YoY	$79.76M 5217.13% YoY	$15.50M -160.26% YoY	$35.18M -548.09% YoY	$49.30M -133.64% YoY	$1.500M -76.21% YoY	-$25.72M -132.55% YoY	-$7.850M -608.42% YoY	-$146.6M -170.44% YoY	$6.306M -225.57% YoY	$79.03M 3068.85% YoY	$1.544M -96.53% YoY	$208.1M 184.68% YoY	-$5.022M -155.19% YoY
NET CHANGE
Cash From Operating Activities	$27.34M 13.02% YoY	$41.93M 70.78% YoY	$155.0M 171.04% YoY	$38.11M -33.16% YoY	$24.19M 1.24% YoY	$24.55M 40.03% YoY	$57.17M 51.25% YoY	$57.02M 52.34% YoY	$23.89M 10.48% YoY	$17.53M -20.87% YoY	$37.80M -4.13% YoY	$37.43M -7.0% YoY	$21.63M -10.31% YoY	$22.16M -7.23% YoY	$39.43M 4.47% YoY	$40.24M 31.01% YoY	$24.11M -7.3% YoY	$23.88M -34.74% YoY	$37.74M 14.37% YoY
Cash From Investing Activities	-$73.43M 62.32% YoY	-$27.73M -82.5% YoY	-$65.63M -47.48% YoY	-$146.7M 44.69% YoY	-$45.24M 81.66% YoY	-$158.4M 102.17% YoY	-$125.0M 351.13% YoY	-$101.4M 875.66% YoY	-$24.90M 135.47% YoY	-$78.35M -165.18% YoY	-$27.70M -34.49% YoY	-$10.39M -91.24% YoY	-$10.58M -62.84% YoY	$120.2M -151.03% YoY	-$42.29M 78.79% YoY	-$118.6M 274.0% YoY	-$28.46M -60.52% YoY	-$235.6M 116.34% YoY	-$23.65M -43.29% YoY
Cash From Financing Activities	$25.15M 134.19% YoY	$5.217M -95.74% YoY	-$89.18M -211.81% YoY	$105.1M 578.27% YoY	$10.74M -69.48% YoY	$122.4M 148.34% YoY	$79.76M 5217.13% YoY	$15.50M -160.26% YoY	$35.18M -548.09% YoY	$49.30M -133.64% YoY	$1.500M -76.21% YoY	-$25.72M -132.55% YoY	-$7.850M -608.42% YoY	-$146.6M -170.44% YoY	$6.306M -225.57% YoY	$79.03M 3068.85% YoY	$1.544M -96.53% YoY	$208.1M 184.68% YoY	-$5.022M -155.19% YoY
Net Change In Cash	-$20.95M 103.13% YoY	$19.42M -270.32% YoY	$158.0K -98.68% YoY	-$3.438M -88.09% YoY	-$10.32M -130.19% YoY	-$11.40M -0.93% YoY	$11.97M 3.17% YoY	-$28.86M -2298.25% YoY	$34.16M 967.93% YoY	-$11.51M 172.75% YoY	$11.60M 236.23% YoY	$1.313M 85.98% YoY	$3.199M -214.05% YoY	-$4.220M 17.06% YoY	$3.450M -61.96% YoY	$706.0K -53.21% YoY	-$2.805M 83.33% YoY	-$3.605M -550.62% YoY	$9.070M 2167.5% 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	$27.34M 13.02% YoY	$41.93M 70.78% YoY	$155.0M 171.04% YoY	$38.11M -33.16% YoY	$24.19M 1.24% YoY	$24.55M 40.03% YoY	$57.17M 51.25% YoY	$57.02M 52.34% YoY	$23.89M 10.48% YoY	$17.53M -20.87% YoY	$37.80M -4.13% YoY	$37.43M -7.0% YoY	$21.63M -10.31% YoY	$22.16M -7.23% YoY	$39.43M 4.47% YoY	$40.24M 31.01% YoY	$24.11M -7.3% YoY	$23.88M -34.74% YoY	$37.74M 14.37% YoY
Capital Expenditures	$23.31M -20.7% YoY	$27.62M -36.06% YoY	$31.36M -31.35% YoY	$22.33M -46.52% YoY	$29.39M 40.96% YoY	$43.19M 170.01% YoY	$45.68M 413.24% YoY	$41.75M 302.43% YoY	$20.85M 94.87% YoY	$16.00M 60.19% YoY	$8.900M -197.89% YoY	$10.37M -208.06% YoY	$10.70M -271.47% YoY	$9.986M -308.56% YoY	-$9.092M 72.95% YoY	-$9.600M 92.35% YoY	-$6.240M -31.43% YoY	-$4.788M -51.14% YoY	-$5.257M -59.87% YoY
Free Cash Flow	$4.027M -177.38% YoY	$14.32M -176.8% YoY	$123.6M 975.23% YoY	$15.78M 3.37% YoY	-$5.204M -271.18% YoY	-$18.64M -1312.75% YoY	$11.50M -60.22% YoY	$15.27M -43.56% YoY	$3.040M -72.17% YoY	$1.537M -87.37% YoY	$28.90M -40.44% YoY	$27.05M -45.72% YoY	$10.93M -64.01% YoY	$12.17M -57.55% YoY	$48.52M 12.84% YoY	$49.84M 39.58% YoY	$30.35M -13.56% YoY	$28.67M -38.2% YoY	$43.00M -6.73% YoY