$DFH Cashflow Statement | Understand Stock

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$DFH

$14.43 -$0.05 (0.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$217.2M -35.23% YoY	$335.3M 13.33% YoY	$295.9M 12.8% YoY	$262.3M 116.55% YoY	$121.1M 53.15% YoY
Depreciation, Depletion And Amortization	$11.80M 84.38% YoY	$6.400M 33.33% YoY	$4.800M -57.34% YoY	$11.25M 89.49% YoY	$5.938M 54.16% YoY
Cash From Operating Activities	-$100.6M -60.81% YoY	-$256.6M -168.58% YoY	$374.2M -1454.79% YoY	-$27.62M -142.43% YoY	$65.11M -32.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.79M 1.76% YoY	$25.35M 430.12% YoY	$4.781M -13.78% YoY	$5.545M 99.87% YoY	$2.774M -5.12% YoY
Acquisitions	$184.5M 3.56% YoY	$178.1M N/A	$0.00 -100.0% YoY	$280.0K -99.95% YoY	$519.5M 2985.92% YoY
Other Investing Activities	-$200.1M 1.9% YoY	-$196.3M -66203.37% YoY	$297.0K 1314.29% YoY	$21.00K -100.0% YoY	-$520.3M 5051.17% YoY
Cash From Investing Activities	-$225.8M 1.88% YoY	-$221.7M 4843.62% YoY	-$4.484M -18.83% YoY	-$5.524M -98.94% YoY	-$523.0M 3915.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$41.70M 432.77% YoY	$7.827M N/A	$0.00 N/A	$0.00 -100.0% YoY	$143.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$271.0M 0.48% YoY	$269.7M -224.61% YoY	-$216.4M -247.27% YoY	$147.0M -77.25% YoY	$645.9M -1081.14% YoY
NET CHANGE
Cash From Operating Activities	-$100.6M -60.81% YoY	-$256.6M -168.58% YoY	$374.2M -1454.79% YoY	-$27.62M -142.43% YoY	$65.11M -32.82% YoY
Cash From Investing Activities	-$225.8M 1.88% YoY	-$221.7M 4843.62% YoY	-$4.484M -18.83% YoY	-$5.524M -98.94% YoY	-$523.0M 3915.15% YoY
Cash From Financing Activities	$271.0M 0.48% YoY	$269.7M -224.61% YoY	-$216.4M -247.27% YoY	$147.0M -77.25% YoY	$645.9M -1081.14% YoY
Net Change In Cash	-$55.44M -73.43% YoY	-$208.6M -236.07% YoY	$153.3M 34.72% YoY	$113.8M -39.45% YoY	$187.9M 940.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$100.6M -60.81% YoY	-$256.6M -168.58% YoY	$374.2M -1454.79% YoY	-$27.62M -142.43% YoY	$65.11M -32.82% YoY
Capital Expenditures	$25.79M 1.76% YoY	$25.35M 430.12% YoY	$4.781M -13.78% YoY	$5.545M 99.87% YoY	$2.774M -5.12% YoY
Free Cash Flow	-$126.4M -55.19% YoY	-$282.0M -176.33% YoY	$369.5M -1213.88% YoY	-$33.17M -153.21% YoY	$62.33M -33.68% 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	$13.26M -75.86% YoY	$55.34M -56.04% YoY	$47.00M -33.48% YoY	$56.58M -30.1% YoY	$54.90M 0.75% YoY	$125.9M 27.7% YoY	$70.65M -7.16% YoY	$80.94M 17.71% YoY	$54.49M 11.01% YoY	$98.58M 19.24% YoY	$76.10M 9.27% YoY	$68.76M 9.8% YoY	$49.09M 12.29% YoY	$82.67M 44.26% YoY	$69.64M 263.94% YoY	$62.62M 119.17% YoY	$43.72M 171.17% YoY	$57.30M 50.01% YoY	$19.14M -15.18% YoY	$28.57M 143.71% YoY
Depreciation, Depletion And Amortization	$5.192M 58.83% YoY	$4.320M 31.75% YoY	$3.686M 71.52% YoY	$3.801M 46.08% YoY	$3.269M 48.79% YoY	$3.279M 22.9% YoY	$2.149M -20.41% YoY	$2.602M -2.8% YoY	$2.197M -16.62% YoY	$2.668M -17.81% YoY	$2.700M -28.5% YoY	$2.677M 28.33% YoY	$2.635M 22.9% YoY	$3.246M 10.51% YoY	$3.776M 236.84% YoY	$2.086M 107.27% YoY	$2.144M 120.35% YoY	$2.937M 101.18% YoY	$1.121M 35.62% YoY	$1.006M -41.6% YoY
Cash From Operating Activities	-$49.55M 10.82% YoY	$143.6M -53.14% YoY	-$131.0M -36.1% YoY	-$68.49M -38.07% YoY	-$44.71M -81.94% YoY	$306.5M 39.63% YoY	-$205.0M -335.6% YoY	-$110.6M -206.99% YoY	-$247.5M 595.53% YoY	$219.5M -11.76% YoY	$87.00M -261.72% YoY	$103.4M -203.33% YoY	-$35.59M -70.95% YoY	$248.7M 32.12% YoY	-$53.80M 2796.56% YoY	-$100.0M 35.54% YoY	-$122.5M 446.31% YoY	$188.3M 104.25% YoY	-$1.857M -105.96% YoY	-$73.81M 163.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.266M 66.43% YoY	$7.574M 94.16% YoY	$4.748M -72.95% YoY	$10.31M 466.89% YoY	$3.164M 52.56% YoY	$3.901M 345.83% YoY	$17.55M 1850.22% YoY	$1.818M 12.01% YoY	$2.074M 50.29% YoY	$875.0K -28.51% YoY	$900.0K -137.53% YoY	$1.623M -266.8% YoY	$1.380M -245.26% YoY	$1.224M -213.45% YoY	-$2.398M 473.95% YoY	-$973.0K 71.4% YoY	-$950.0K -233.85% YoY	-$1.079M 63.47% YoY	-$417.8K 15.8% YoY	-$567.7K -70.11% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$111.6M -39.37% YoY	N/A	N/A	N/A	$184.0M 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	-$5.702M -94.93% YoY	-$16.35M -19.19% YoY	$84.00K -99.14% YoY	-$71.36M 3693.62% YoY	-$112.4M -38.88% YoY	-$20.23M -5209.6% YoY	$9.725M -4962.5% YoY	-$1.881M -5978.13% YoY	-$183.9M -919785.0% YoY	$396.0K -244.0% YoY	-$200.0K 30.72% YoY	$32.00K -92.54% YoY	$20.00K 0.0% YoY	-$275.0K -99.94% YoY	-$153.0K -74.92% YoY	$429.0K 16723.53% YoY	$20.00K -100.09% YoY	-$497.5M 2916.68% YoY	-$610.1K -116.72% YoY	$2.550K -99.91% YoY
Cash From Investing Activities	-$10.97M -90.51% YoY	-$23.93M -0.87% YoY	-$4.664M -40.41% YoY	-$81.66M 2107.73% YoY	-$115.6M -37.86% YoY	-$24.14M 4938.62% YoY	-$7.827M 682.7% YoY	-$3.699M 132.5% YoY	-$186.0M 13577.28% YoY	-$479.0K -68.05% YoY	-$1.000M -60.8% YoY	-$1.591M 192.46% YoY	-$1.360M 46.24% YoY	-$1.499M -99.7% YoY	-$2.551M 148.17% YoY	-$544.0K -3.74% YoY	-$930.0K -95.94% YoY	-$498.5M 2805.19% YoY	-$1.028M -131.26% YoY	-$565.1K -167.13% 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	$18.48M 165.43% YoY	N/A N/A	N/A N/A	N/A N/A	$6.963M 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	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
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	$255.1M 51.35% YoY	-$125.5M -28.44% YoY	$167.4M 12.35% YoY	$60.45M -57.76% YoY	$168.6M 10.25% YoY	-$175.3M 418.18% YoY	$149.0M -409.17% YoY	$143.1M -294.32% YoY	$152.9M -351.78% YoY	-$33.84M 144.94% YoY	-$48.20M -154.35% YoY	-$73.64M -206.79% YoY	-$60.73M -2045.85% YoY	-$13.81M -104.37% YoY	$88.69M -59.17% YoY	$68.96M 93.0% YoY	$3.121M -95.94% YoY	$316.0M -585.25% YoY	$217.2M -1441.84% YoY	$35.73M 130.75% YoY
NET CHANGE
Cash From Operating Activities	-$49.55M 10.82% YoY	$143.6M -53.14% YoY	-$131.0M -36.1% YoY	-$68.49M -38.07% YoY	-$44.71M -81.94% YoY	$306.5M 39.63% YoY	-$205.0M -335.6% YoY	-$110.6M -206.99% YoY	-$247.5M 595.53% YoY	$219.5M -11.76% YoY	$87.00M -261.72% YoY	$103.4M -203.33% YoY	-$35.59M -70.95% YoY	$248.7M 32.12% YoY	-$53.80M 2796.56% YoY	-$100.0M 35.54% YoY	-$122.5M 446.31% YoY	$188.3M 104.25% YoY	-$1.857M -105.96% YoY	-$73.81M 163.6% YoY
Cash From Investing Activities	-$10.97M -90.51% YoY	-$23.93M -0.87% YoY	-$4.664M -40.41% YoY	-$81.66M 2107.73% YoY	-$115.6M -37.86% YoY	-$24.14M 4938.62% YoY	-$7.827M 682.7% YoY	-$3.699M 132.5% YoY	-$186.0M 13577.28% YoY	-$479.0K -68.05% YoY	-$1.000M -60.8% YoY	-$1.591M 192.46% YoY	-$1.360M 46.24% YoY	-$1.499M -99.7% YoY	-$2.551M 148.17% YoY	-$544.0K -3.74% YoY	-$930.0K -95.94% YoY	-$498.5M 2805.19% YoY	-$1.028M -131.26% YoY	-$565.1K -167.13% YoY
Cash From Financing Activities	$255.1M 51.35% YoY	-$125.5M -28.44% YoY	$167.4M 12.35% YoY	$60.45M -57.76% YoY	$168.6M 10.25% YoY	-$175.3M 418.18% YoY	$149.0M -409.17% YoY	$143.1M -294.32% YoY	$152.9M -351.78% YoY	-$33.84M 144.94% YoY	-$48.20M -154.35% YoY	-$73.64M -206.79% YoY	-$60.73M -2045.85% YoY	-$13.81M -104.37% YoY	$88.69M -59.17% YoY	$68.96M 93.0% YoY	$3.121M -95.94% YoY	$316.0M -585.25% YoY	$217.2M -1441.84% YoY	$35.73M 130.75% YoY
Net Change In Cash	$194.6M 2251.66% YoY	-$5.787M -105.41% YoY	$31.77M -149.82% YoY	-$89.70M -411.33% YoY	$8.276M -102.95% YoY	$107.0M -42.22% YoY	-$63.78M -268.74% YoY	$28.81M 2.38% YoY	-$280.6M 187.3% YoY	$185.2M -20.67% YoY	$37.80M 16.89% YoY	$28.14M -188.99% YoY	-$97.68M -18.81% YoY	$233.4M 3945.5% YoY	$32.34M -84.91% YoY	-$31.62M -18.16% YoY	-$120.3M -480.91% YoY	$5.769M -41.61% YoY	$214.3M 1072.8% YoY	-$38.64M 231.04% 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	-$49.55M 10.82% YoY	$143.6M -53.14% YoY	-$131.0M -36.1% YoY	-$68.49M -38.07% YoY	-$44.71M -81.94% YoY	$306.5M 39.63% YoY	-$205.0M -335.6% YoY	-$110.6M -206.99% YoY	-$247.5M 595.53% YoY	$219.5M -11.76% YoY	$87.00M -261.72% YoY	$103.4M -203.33% YoY	-$35.59M -70.95% YoY	$248.7M 32.12% YoY	-$53.80M 2796.56% YoY	-$100.0M 35.54% YoY	-$122.5M 446.31% YoY	$188.3M 104.25% YoY	-$1.857M -105.96% YoY	-$73.81M 163.6% YoY
Capital Expenditures	$5.266M 66.43% YoY	$7.574M 94.16% YoY	$4.748M -72.95% YoY	$10.31M 466.89% YoY	$3.164M 52.56% YoY	$3.901M 345.83% YoY	$17.55M 1850.22% YoY	$1.818M 12.01% YoY	$2.074M 50.29% YoY	$875.0K -28.51% YoY	$900.0K -137.53% YoY	$1.623M -266.8% YoY	$1.380M -245.26% YoY	$1.224M -213.45% YoY	-$2.398M 473.95% YoY	-$973.0K 71.4% YoY	-$950.0K -233.85% YoY	-$1.079M 63.47% YoY	-$417.8K 15.8% YoY	-$567.7K -70.11% YoY
Free Cash Flow	-$54.81M 14.49% YoY	$136.0M -55.04% YoY	-$135.7M -39.01% YoY	-$78.79M -29.91% YoY	-$47.88M -80.82% YoY	$302.6M 38.41% YoY	-$222.5M -358.45% YoY	-$112.4M -210.48% YoY	-$249.6M 575.17% YoY	$218.6M -11.67% YoY	$86.10M -267.51% YoY	$101.8M -202.71% YoY	-$36.97M -69.58% YoY	$247.5M 30.72% YoY	-$51.40M 3470.71% YoY	-$99.07M 35.26% YoY	-$121.5M 425.44% YoY	$189.3M 103.96% YoY	-$1.439M -104.57% YoY	-$73.24M 180.61% YoY