$DEI Cashflow Statement | Understand Stock

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$DEI

$11.66 -$0.21 (1.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.27M -30.83% YoY	$23.52M -155.07% YoY	-$42.71M -143.96% YoY	$97.15M 48.84% YoY	$65.27M 29.44% YoY
Depreciation, Depletion And Amortization	$398.9M 3.88% YoY	$384.0M -16.5% YoY	$459.9M 23.38% YoY	$372.8M 0.41% YoY	$371.3M -3.61% YoY
Cash From Operating Activities	$386.9M -5.34% YoY	$408.7M -4.28% YoY	$427.0M -14.07% YoY	$496.9M 11.17% YoY	$447.0M 6.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$294.9M 23.17% YoY	$239.4M 3.79% YoY	$230.6M -59.44% YoY	$568.6M -294.0% YoY	-$293.1M -1.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.52M -2251.24% YoY	-$1.372M -53.54% YoY	-$2.953M -138.68% YoY	$7.635M 74.2% YoY	$4.383M -86.47% YoY
Cash From Investing Activities	-$265.3M 10.21% YoY	-$240.8M 3.07% YoY	-$233.6M -58.36% YoY	-$561.0M 94.3% YoY	-$288.7M 8.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$109.2M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$225.3M -8.57% YoY	-$246.5M -504.89% YoY	$60.87M -2127.01% YoY	-$3.003M -157.24% YoY	$5.246M -103.85% YoY
NET CHANGE
Cash From Operating Activities	$386.9M -5.34% YoY	$408.7M -4.28% YoY	$427.0M -14.07% YoY	$496.9M 11.17% YoY	$447.0M 6.36% YoY
Cash From Investing Activities	-$265.3M 10.21% YoY	-$240.8M 3.07% YoY	-$233.6M -58.36% YoY	-$561.0M 94.3% YoY	-$288.7M 8.87% YoY
Cash From Financing Activities	-$225.3M -8.57% YoY	-$246.5M -504.89% YoY	$60.87M -2127.01% YoY	-$3.003M -157.24% YoY	$5.246M -103.85% YoY
Net Change In Cash	-$103.8M 32.22% YoY	-$78.53M -130.89% YoY	$254.2M -479.09% YoY	-$67.07M -141.02% YoY	$163.5M 773.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$386.9M -5.34% YoY	$408.7M -4.28% YoY	$427.0M -14.07% YoY	$496.9M 11.17% YoY	$447.0M 6.36% YoY
Capital Expenditures	$294.9M 23.17% YoY	$239.4M 3.79% YoY	$230.6M -59.44% YoY	$568.6M -294.0% YoY	-$293.1M -1.52% YoY
Free Cash Flow	$92.00M -45.66% YoY	$169.3M -13.76% YoY	$196.3M -373.82% YoY	-$71.70M -109.69% YoY	$740.0M 3.1% 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	-$2.498M -106.28% YoY	-$7.293M 488.62% YoY	-$10.85M -335.04% YoY	-$5.835M -153.64% YoY	$39.80M 346.74% YoY	-$1.239M -96.96% YoY	$4.618M -134.56% YoY	$10.88M -249.79% YoY	$8.909M -51.51% YoY	-$40.82M -269.67% YoY	-$13.36M -158.21% YoY	-$7.262M -129.79% YoY	$18.37M -27.99% YoY	$24.06M 24.46% YoY	$22.96M 26.54% YoY	$24.37M 50.48% YoY	$25.51M 119.93% YoY	$19.33M 9.2% YoY	$18.14M 380.81% YoY
Depreciation, Depletion And Amortization	$97.41M -0.44% YoY	$98.17M 2.68% YoY	$101.2M 4.14% YoY	$101.7M 6.52% YoY	$97.84M 2.16% YoY	$95.61M -22.38% YoY	$97.18M -20.36% YoY	$95.49M -21.45% YoY	$95.77M 2.78% YoY	$123.2M 32.15% YoY	$122.0M 26.74% YoY	$121.6M 29.41% YoY	$93.18M 4.26% YoY	$93.21M 1.88% YoY	$96.28M 3.41% YoY	$93.95M 0.05% YoY	$89.37M -3.7% YoY	$91.49M -2.36% YoY	$93.10M -2.0% YoY
Cash From Operating Activities	$116.9M -11.84% YoY	$63.16M -14.77% YoY	$109.8M 5.85% YoY	$81.29M -11.51% YoY	$132.6M -4.59% YoY	$74.10M -21.8% YoY	$103.7M 14.61% YoY	$91.86M -4.56% YoY	$139.0M -4.43% YoY	$94.76M -17.76% YoY	$90.49M -28.29% YoY	$96.25M -17.04% YoY	$145.5M 4.3% YoY	$115.2M 7.31% YoY	$126.2M 7.16% YoY	$116.0M 19.81% YoY	$139.5M 11.54% YoY	$107.4M 69.09% YoY	$117.7M -1.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.08M 25.5% YoY	$77.86M -7.95% YoY	$84.08M 77.73% YoY	$73.11M 47.09% YoY	$59.82M 3.49% YoY	$84.58M 74.39% YoY	$47.31M -22.45% YoY	$49.70M -28.14% YoY	$57.81M 11.2% YoY	$48.50M -26.36% YoY	$61.00M -209.34% YoY	$69.16M -118.56% YoY	$51.98M -170.0% YoY	$65.86M -215.5% YoY	-$55.79M -26.94% YoY	-$372.7M 364.61% YoY	-$74.26M -6.59% YoY	-$57.02M -41.81% YoY	-$76.35M 6.49% 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	$258.0K -99.0% YoY	$1.471M 280.1% YoY	$293.0K -69.67% YoY	$1.878M -2.09% YoY	$25.87M -657.25% YoY	$387.0K -108.2% YoY	$966.0K 73.12% YoY	$1.918M 205.9% YoY	-$4.643M -899.14% YoY	-$4.719M -347.46% YoY	$558.0K -84.5% YoY	$627.0K -22.78% YoY	$581.0K -55.85% YoY	$1.907M 168.97% YoY	$3.600M 69.73% YoY	$812.0K -39.99% YoY	$1.316M 558.0% YoY	$709.0K -97.92% YoY	$2.121M 607.0% YoY
Cash From Investing Activities	-$74.82M 120.39% YoY	-$76.38M -9.27% YoY	-$83.78M 80.8% YoY	-$71.23M 49.07% YoY	-$33.95M -45.64% YoY	-$84.19M 58.2% YoY	-$46.34M -23.33% YoY	-$47.78M -30.28% YoY	-$62.45M 21.49% YoY	-$53.22M -16.79% YoY	-$60.44M 15.81% YoY	-$68.53M -81.57% YoY	-$51.40M -29.53% YoY	-$63.95M 13.56% YoY	-$52.19M -29.7% YoY	-$371.9M 371.55% YoY	-$72.94M -8.03% YoY	-$56.32M -11.87% YoY	-$74.23M 4.11% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$16.51M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$25.66M 45.67% YoY	-$54.47M -39.15% YoY	-$44.39M -40.23% YoY	-$108.9M 174.28% YoY	-$17.62M -59.02% YoY	-$89.52M 100.32% YoY	-$74.27M -131.88% YoY	-$39.69M -40.32% YoY	-$42.98M -29.46% YoY	-$44.69M -29.56% YoY	$233.0M -463.9% YoY	-$66.51M -135.08% YoY	-$60.93M -6.49% YoY	-$63.44M -3.36% YoY	-$64.03M 166.97% YoY	$189.6M 47.37% YoY	-$65.16M 92.56% YoY	-$65.64M 123.28% YoY	-$23.98M 5.19% YoY
NET CHANGE
Cash From Operating Activities	$116.9M -11.84% YoY	$63.16M -14.77% YoY	$109.8M 5.85% YoY	$81.29M -11.51% YoY	$132.6M -4.59% YoY	$74.10M -21.8% YoY	$103.7M 14.61% YoY	$91.86M -4.56% YoY	$139.0M -4.43% YoY	$94.76M -17.76% YoY	$90.49M -28.29% YoY	$96.25M -17.04% YoY	$145.5M 4.3% YoY	$115.2M 7.31% YoY	$126.2M 7.16% YoY	$116.0M 19.81% YoY	$139.5M 11.54% YoY	$107.4M 69.09% YoY	$117.7M -1.8% YoY
Cash From Investing Activities	-$74.82M 120.39% YoY	-$76.38M -9.27% YoY	-$83.78M 80.8% YoY	-$71.23M 49.07% YoY	-$33.95M -45.64% YoY	-$84.19M 58.2% YoY	-$46.34M -23.33% YoY	-$47.78M -30.28% YoY	-$62.45M 21.49% YoY	-$53.22M -16.79% YoY	-$60.44M 15.81% YoY	-$68.53M -81.57% YoY	-$51.40M -29.53% YoY	-$63.95M 13.56% YoY	-$52.19M -29.7% YoY	-$371.9M 371.55% YoY	-$72.94M -8.03% YoY	-$56.32M -11.87% YoY	-$74.23M 4.11% YoY
Cash From Financing Activities	-$25.66M 45.67% YoY	-$54.47M -39.15% YoY	-$44.39M -40.23% YoY	-$108.9M 174.28% YoY	-$17.62M -59.02% YoY	-$89.52M 100.32% YoY	-$74.27M -131.88% YoY	-$39.69M -40.32% YoY	-$42.98M -29.46% YoY	-$44.69M -29.56% YoY	$233.0M -463.9% YoY	-$66.51M -135.08% YoY	-$60.93M -6.49% YoY	-$63.44M -3.36% YoY	-$64.03M 166.97% YoY	$189.6M 47.37% YoY	-$65.16M 92.56% YoY	-$65.64M 123.28% YoY	-$23.98M 5.19% YoY
Net Change In Cash	$16.46M -79.7% YoY	-$67.69M -32.04% YoY	-$18.41M 8.84% YoY	-$98.81M -2351.24% YoY	$81.07M 141.32% YoY	-$99.60M 3064.04% YoY	-$16.91M -106.43% YoY	$4.389M -111.31% YoY	$33.60M 1.37% YoY	-$3.148M -74.14% YoY	$263.0M 2539.7% YoY	-$38.79M -41.42% YoY	$33.14M 2320.89% YoY	-$12.17M -16.57% YoY	$9.965M -48.97% YoY	-$66.23M -145.16% YoY	$1.369M -88.49% YoY	-$14.59M -51.04% YoY	$19.53M -24.31% 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	$116.9M -11.84% YoY	$63.16M -14.77% YoY	$109.8M 5.85% YoY	$81.29M -11.51% YoY	$132.6M -4.59% YoY	$74.10M -21.8% YoY	$103.7M 14.61% YoY	$91.86M -4.56% YoY	$139.0M -4.43% YoY	$94.76M -17.76% YoY	$90.49M -28.29% YoY	$96.25M -17.04% YoY	$145.5M 4.3% YoY	$115.2M 7.31% YoY	$126.2M 7.16% YoY	$116.0M 19.81% YoY	$139.5M 11.54% YoY	$107.4M 69.09% YoY	$117.7M -1.8% YoY
Capital Expenditures	$75.08M 25.5% YoY	$77.86M -7.95% YoY	$84.08M 77.73% YoY	$73.11M 47.09% YoY	$59.82M 3.49% YoY	$84.58M 74.39% YoY	$47.31M -22.45% YoY	$49.70M -28.14% YoY	$57.81M 11.2% YoY	$48.50M -26.36% YoY	$61.00M -209.34% YoY	$69.16M -118.56% YoY	$51.98M -170.0% YoY	$65.86M -215.5% YoY	-$55.79M -26.94% YoY	-$372.7M 364.61% YoY	-$74.26M -6.59% YoY	-$57.02M -41.81% YoY	-$76.35M 6.49% YoY
Free Cash Flow	$41.86M -42.51% YoY	-$14.70M 40.32% YoY	$25.69M -54.44% YoY	$8.186M -80.59% YoY	$72.82M -10.35% YoY	-$10.48M -122.65% YoY	$56.40M 91.24% YoY	$42.16M 55.64% YoY	$81.22M -13.13% YoY	$46.26M -6.28% YoY	$29.49M -83.79% YoY	$27.09M -94.46% YoY	$93.49M -56.26% YoY	$49.36M -69.98% YoY	$182.0M -6.25% YoY	$488.7M 176.02% YoY	$213.7M 4.49% YoY	$164.4M 1.79% YoY	$194.1M 1.3% YoY