$DINO Cashflow Statement | Understand Stock

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$DINO

$73.34 +$0.12 (0.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$579.0M 227.12% YoY	$177.0M -88.87% YoY	$1.590B -45.61% YoY	$2.923B 423.47% YoY	$558.3M -192.83% YoY
Depreciation, Depletion And Amortization	$909.0M 9.25% YoY	$832.0M 7.97% YoY	$770.6M 17.32% YoY	$656.8M 30.43% YoY	$503.5M -3.34% YoY
Cash From Operating Activities	$1.315B 18.47% YoY	$1.110B -51.68% YoY	$2.297B -39.18% YoY	$3.777B 828.77% YoY	$406.7M -11.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$449.0M -4.47% YoY	$470.0M 32.97% YoY	$353.5M -27.13% YoY	$485.0M -159.63% YoY	-$813.4M 146.37% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$251.4M -59.73% YoY	$624.3M N/A
Other Investing Activities	$1.000M -50.0% YoY	$2.000M -85.81% YoY	$14.09M -105.63% YoY	-$250.5M -51.25% YoY	-$513.8M 25690400.0% YoY
Cash From Investing Activities	-$516.0M 10.26% YoY	-$468.0M 26.04% YoY	-$371.3M -52.06% YoY	-$774.5M -41.65% YoY	-$1.327B 301.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$354.0M -47.32% YoY	$672.0M -32.75% YoY	$999.3M -27.15% YoY	$1.372B -19534.68% YoY	-$7.058M -7.64% YoY
Debt Paid & Issued, Net	N/A	N/A	$307.8M 643.18% YoY	$41.42M N/A	$0.00 N/A
Cash From Financing Activities	-$631.0M -46.62% YoY	-$1.182B -47.32% YoY	-$2.244B 43.77% YoY	-$1.561B 636.89% YoY	-$211.8M -159.96% YoY
NET CHANGE
Cash From Operating Activities	$1.315B 18.47% YoY	$1.110B -51.68% YoY	$2.297B -39.18% YoY	$3.777B 828.77% YoY	$406.7M -11.19% YoY
Cash From Investing Activities	-$516.0M 10.26% YoY	-$468.0M 26.04% YoY	-$371.3M -52.06% YoY	-$774.5M -41.65% YoY	-$1.327B 301.99% YoY
Cash From Financing Activities	-$631.0M -46.62% YoY	-$1.182B -47.32% YoY	-$2.244B 43.77% YoY	-$1.561B 636.89% YoY	-$211.8M -159.96% YoY
Net Change In Cash	$178.0M -132.13% YoY	-$554.0M 77.95% YoY	-$311.3M -121.76% YoY	$1.431B -226.34% YoY	-$1.132B -335.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.315B 18.47% YoY	$1.110B -51.68% YoY	$2.297B -39.18% YoY	$3.777B 828.77% YoY	$406.7M -11.19% YoY
Capital Expenditures	$449.0M -4.47% YoY	$470.0M 32.97% YoY	$353.5M -27.13% YoY	$485.0M -159.63% YoY	-$813.4M 146.37% YoY
Free Cash Flow	$866.0M 35.31% YoY	$640.0M -67.07% YoY	$1.944B -40.96% YoY	$3.292B 169.83% YoY	$1.220B 54.82% 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	$648.0M -16300.0% YoY	-$28.00M -86.87% YoY	$403.0M -630.65% YoY	$208.0M 37.03% YoY	-$4.000M -101.27% YoY	-$213.3M 244.58% YoY	-$75.94M -109.6% YoY	$151.8M -69.84% YoY	$314.7M -10.93% YoY	-$61.89M -110.64% YoY	$790.9M -17.13% YoY	$503.3M -58.79% YoY	$353.3M 120.83% YoY	$581.6M -1571.25% YoY	$954.4M 239.9% YoY	$1.221B 623.28% YoY	$160.0M 7.93% YoY	-$39.53M -66.43% YoY	$280.8M -14139.35% YoY
Depreciation, Depletion And Amortization	$229.0M 1.78% YoY	$228.0M 4.47% YoY	$230.0M 9.67% YoY	$226.0M 10.07% YoY	$225.0M 13.22% YoY	$218.2M 3.1% YoY	$209.7M 7.24% YoY	$205.3M 8.43% YoY	$198.7M 14.22% YoY	$211.7M 20.15% YoY	$195.6M 13.72% YoY	$189.4M 15.43% YoY	$174.0M 20.32% YoY	$176.2M 31.28% YoY	$172.0M 41.87% YoY	$164.0M 32.25% YoY	$144.6M 16.54% YoY	$134.2M -74.24% YoY	$121.2M -3.18% YoY
Cash From Operating Activities	$457.0M -613.48% YoY	$8.000M -105.7% YoY	$809.0M 14.33% YoY	$587.0M 159.83% YoY	-$89.00M -128.09% YoY	-$140.4M -160.87% YoY	$707.6M -49.42% YoY	$225.9M -53.89% YoY	$316.9M 78.33% YoY	$230.6M -74.79% YoY	$1.399B 60.27% YoY	$490.0M -67.94% YoY	$177.7M -61.46% YoY	$915.0M -374.91% YoY	$872.8M 249.95% YoY	$1.528B 257.3% YoY	$461.0M 639.72% YoY	-$332.8M -172.67% YoY	$249.4M 204.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.0M 18.6% YoY	$131.0M -24.31% YoY	$121.0M -2.11% YoY	$111.0M 31.81% YoY	$86.00M -3.49% YoY	$173.1M 39.57% YoY	$123.6M 52.41% YoY	$84.21M 5.02% YoY	$89.11M -3.62% YoY	$124.0M 16.37% YoY	$81.10M -181.34% YoY	$80.18M -150.29% YoY	$92.46M -35.86% YoY	$106.6M -140.2% YoY	-$99.70M -53.73% YoY	-$159.4M -12.81% YoY	$144.1M 23.48% YoY	-$265.1M -19.72% YoY	-$215.5M -358.71% YoY
Acquisitions	$38.00M 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$231.2M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$44.00M 13736.48% YoY	-$27.00M -1160.9% YoY	$3.000M 47.28% YoY	$1.000M -144.17% YoY	-$318.0K -181.54% YoY	$2.545M -73.76% YoY	$2.037M -50.77% YoY	-$2.264M 1247.62% YoY	$390.0K -118.59% YoY	$9.700M -135.78% YoY	$4.138M -26.23% YoY	-$168.0K -99.93% YoY	-$2.098M -99.66% YoY	-$27.11M -127.29% YoY	$5.609M -26.51% YoY	-$226.9M -7931.55% YoY	-$623.7M 31183850.0% YoY	$99.34M 7541.54% YoY
Cash From Investing Activities	-$161.0M 89.41% YoY	-$175.0M 0.92% YoY	-$148.0M 22.25% YoY	-$108.0M 31.43% YoY	-$85.00M -6.97% YoY	-$173.4M 40.26% YoY	-$121.1M 69.55% YoY	-$82.17M 8.06% YoY	-$91.37M -8.84% YoY	-$123.6M 13.77% YoY	-$71.40M -43.7% YoY	-$76.04M -50.57% YoY	-$100.2M -73.98% YoY	-$108.7M -87.77% YoY	-$126.8M 9.17% YoY	-$153.8M -12.22% YoY	-$385.2M 161.91% YoY	-$888.7M 169.18% YoY	-$116.2M 41.66% 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	$76.00M 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	$169.6M -30.93% YoY	N/A N/A	N/A N/A	N/A N/A	$245.6M 69663.07% YoY	N/A N/A	N/A N/A	N/A N/A	$352.0K 2833.33% YoY	N/A N/A	-$122.0K -94.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$1.007B 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
Cash From Financing Activities	-$125.0M 56.25% YoY	-$308.0M 198.24% YoY	-$84.00M -62.99% YoY	-$159.0M -69.2% YoY	-$80.00M -76.15% YoY	-$103.3M -89.41% YoY	-$227.0M -68.71% YoY	-$516.3M 215.42% YoY	-$335.5M -11.51% YoY	-$975.6M 66.69% YoY	-$725.5M -27.13% YoY	-$163.7M -37.34% YoY	-$379.1M -234.73% YoY	-$585.3M 2017.97% YoY	-$995.7M 2079.09% YoY	-$261.2M 433.99% YoY	$281.4M -414.18% YoY	-$27.63M -107.82% YoY	-$45.69M -107.39% YoY
NET CHANGE
Cash From Operating Activities	$457.0M -613.48% YoY	$8.000M -105.7% YoY	$809.0M 14.33% YoY	$587.0M 159.83% YoY	-$89.00M -128.09% YoY	-$140.4M -160.87% YoY	$707.6M -49.42% YoY	$225.9M -53.89% YoY	$316.9M 78.33% YoY	$230.6M -74.79% YoY	$1.399B 60.27% YoY	$490.0M -67.94% YoY	$177.7M -61.46% YoY	$915.0M -374.91% YoY	$872.8M 249.95% YoY	$1.528B 257.3% YoY	$461.0M 639.72% YoY	-$332.8M -172.67% YoY	$249.4M 204.91% YoY
Cash From Investing Activities	-$161.0M 89.41% YoY	-$175.0M 0.92% YoY	-$148.0M 22.25% YoY	-$108.0M 31.43% YoY	-$85.00M -6.97% YoY	-$173.4M 40.26% YoY	-$121.1M 69.55% YoY	-$82.17M 8.06% YoY	-$91.37M -8.84% YoY	-$123.6M 13.77% YoY	-$71.40M -43.7% YoY	-$76.04M -50.57% YoY	-$100.2M -73.98% YoY	-$108.7M -87.77% YoY	-$126.8M 9.17% YoY	-$153.8M -12.22% YoY	-$385.2M 161.91% YoY	-$888.7M 169.18% YoY	-$116.2M 41.66% YoY
Cash From Financing Activities	-$125.0M 56.25% YoY	-$308.0M 198.24% YoY	-$84.00M -62.99% YoY	-$159.0M -69.2% YoY	-$80.00M -76.15% YoY	-$103.3M -89.41% YoY	-$227.0M -68.71% YoY	-$516.3M 215.42% YoY	-$335.5M -11.51% YoY	-$975.6M 66.69% YoY	-$725.5M -27.13% YoY	-$163.7M -37.34% YoY	-$379.1M -234.73% YoY	-$585.3M 2017.97% YoY	-$995.7M 2079.09% YoY	-$261.2M 433.99% YoY	$281.4M -414.18% YoY	-$27.63M -107.82% YoY	-$45.69M -107.39% YoY
Net Change In Cash	$171.0M -167.59% YoY	-$475.0M 13.89% YoY	$577.0M 60.48% YoY	$320.0M -185.9% YoY	-$253.0M 124.12% YoY	-$417.1M -51.98% YoY	$359.5M -40.28% YoY	-$372.5M -248.87% YoY	-$112.9M -62.39% YoY	-$868.6M -493.01% YoY	$602.0M -341.14% YoY	$250.2M -77.52% YoY	-$300.1M -183.88% YoY	$221.0M -117.69% YoY	-$249.6M -385.12% YoY	$1.113B 446.84% YoY	$357.8M -304.61% YoY	-$1.249B -359.7% YoY	$87.56M -85.84% 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	$457.0M -613.48% YoY	$8.000M -105.7% YoY	$809.0M 14.33% YoY	$587.0M 159.83% YoY	-$89.00M -128.09% YoY	-$140.4M -160.87% YoY	$707.6M -49.42% YoY	$225.9M -53.89% YoY	$316.9M 78.33% YoY	$230.6M -74.79% YoY	$1.399B 60.27% YoY	$490.0M -67.94% YoY	$177.7M -61.46% YoY	$915.0M -374.91% YoY	$872.8M 249.95% YoY	$1.528B 257.3% YoY	$461.0M 639.72% YoY	-$332.8M -172.67% YoY	$249.4M 204.91% YoY
Capital Expenditures	$102.0M 18.6% YoY	$131.0M -24.31% YoY	$121.0M -2.11% YoY	$111.0M 31.81% YoY	$86.00M -3.49% YoY	$173.1M 39.57% YoY	$123.6M 52.41% YoY	$84.21M 5.02% YoY	$89.11M -3.62% YoY	$124.0M 16.37% YoY	$81.10M -181.34% YoY	$80.18M -150.29% YoY	$92.46M -35.86% YoY	$106.6M -140.2% YoY	-$99.70M -53.73% YoY	-$159.4M -12.81% YoY	$144.1M 23.48% YoY	-$265.1M -19.72% YoY	-$215.5M -358.71% YoY
Free Cash Flow	$355.0M -302.86% YoY	-$123.0M -60.76% YoY	$688.0M 17.81% YoY	$476.0M 235.89% YoY	-$175.0M -176.83% YoY	-$313.5M -394.0% YoY	$584.0M -55.69% YoY	$141.7M -65.42% YoY	$227.8M 167.2% YoY	$106.6M -86.81% YoY	$1.318B 35.5% YoY	$409.8M -75.72% YoY	$85.25M -73.1% YoY	$808.4M -1293.22% YoY	$972.5M 109.18% YoY	$1.688B 176.4% YoY	$316.9M -682.33% YoY	-$67.75M -108.6% YoY	$464.9M -31094.47% YoY