$DK Cashflow Statement | Understand Stock

Understand Stock

$DK

$47.95 +$1.55 (3.34%)

Deep Research with AI Research

Overview

$DK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.80M -95.93% YoY	-$560.4M -2930.3% YoY	$19.80M -92.3% YoY	$257.1M -226.34% YoY	-$203.5M -66.53% YoY
Depreciation, Depletion And Amortization	$397.8M 6.22% YoY	$374.5M 6.51% YoY	$351.6M 22.51% YoY	$287.0M 8.47% YoY	$264.6M -1.12% YoY
Cash From Operating Activities	$535.8M -902.1% YoY	-$66.80M -106.59% YoY	$1.014B 138.33% YoY	$425.3M 14.51% YoY	$371.4M -231.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$529.5M 23.8% YoY	$427.7M 1.93% YoY	$419.6M 34.75% YoY	$311.4M 40.14% YoY	$222.2M -17.52% YoY
Acquisitions	$181.2M -0.71% YoY	$182.5M N/A	$0.00 -100.0% YoY	$625.6M N/A	$0.00 N/A
Other Investing Activities	$9.300M 365.0% YoY	$2.000M -100.49% YoY	-$408.0M -33.62% YoY	-$614.6M -1471.88% YoY	$44.80M -44.62% YoY
Cash From Investing Activities	-$697.9M 188.99% YoY	-$241.5M -40.81% YoY	-$408.0M -56.2% YoY	-$931.6M 422.2% YoY	-$178.4M -6.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$62.00M -3.43% YoY	$64.20M 6.47% YoY	$60.30M 40.89% YoY	$42.80M N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$129.6M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$52.30M -76.41% YoY	$221.7M -135.49% YoY	-$624.7M -227.2% YoY	$491.1M -496.05% YoY	-$124.0M -140.47% YoY
NET CHANGE
Cash From Operating Activities	$535.8M -902.1% YoY	-$66.80M -106.59% YoY	$1.014B 138.33% YoY	$425.3M 14.51% YoY	$371.4M -231.28% YoY
Cash From Investing Activities	-$697.9M 188.99% YoY	-$241.5M -40.81% YoY	-$408.0M -56.2% YoY	-$931.6M 422.2% YoY	-$178.4M -6.74% YoY
Cash From Financing Activities	$52.30M -76.41% YoY	$221.7M -135.49% YoY	-$624.7M -227.2% YoY	$491.1M -496.05% YoY	-$124.0M -140.47% YoY
Net Change In Cash	-$109.8M 26.79% YoY	-$86.60M 353.4% YoY	-$19.10M 25.66% YoY	-$15.20M -122.03% YoY	$69.00M -141.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$535.8M -902.1% YoY	-$66.80M -106.59% YoY	$1.014B 138.33% YoY	$425.3M 14.51% YoY	$371.4M -231.28% YoY
Capital Expenditures	$529.5M 23.8% YoY	$427.7M 1.93% YoY	$419.6M 34.75% YoY	$311.4M 40.14% YoY	$222.2M -17.52% YoY
Free Cash Flow	$6.300M -101.27% YoY	-$494.5M -183.25% YoY	$594.0M 421.51% YoY	$113.9M -23.66% YoY	$149.2M -127.01% 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	-$201.3M 16.56% YoY	$78.30M -118.92% YoY	$178.0M -331.77% YoY	-$106.4M 186.02% YoY	-$172.7M 429.75% YoY	-$413.8M 150.94% YoY	-$76.80M -159.67% YoY	-$37.20M 348.19% YoY	-$32.60M -150.7% YoY	-$164.9M 38.92% YoY	$128.7M 1639.19% YoY	-$8.300M -102.29% YoY	$64.30M 874.24% YoY	-$118.7M 183.29% YoY	$7.400M -59.12% YoY	$361.8M -738.1% YoY	$6.600M -109.43% YoY	-$41.90M -85.71% YoY	$18.10M -120.54% YoY
Depreciation, Depletion And Amortization	$103.3M 1.97% YoY	$101.1M 4.98% YoY	$101.3M 3.26% YoY	$94.10M 2.17% YoY	$101.3M 6.41% YoY	$96.30M 10.06% YoY	$98.10M 7.45% YoY	$92.10M 3.02% YoY	$95.20M 14.15% YoY	$87.50M 12.47% YoY	$91.30M 25.24% YoY	$89.40M 31.47% YoY	$83.40M 22.11% YoY	$77.80M 12.75% YoY	$72.90M 19.9% YoY	$68.00M 2.56% YoY	$68.30M -0.29% YoY	$69.00M -23.5% YoY	$60.80M -6.75% YoY
Cash From Operating Activities	$461.1M -838.94% YoY	$502.8M -407.52% YoY	$44.00M -303.7% YoY	$51.40M -206.2% YoY	-$62.40M -137.43% YoY	-$163.5M -280.07% YoY	-$21.60M -104.99% YoY	-$48.40M -150.89% YoY	$166.7M -57.81% YoY	$90.80M -131.22% YoY	$432.6M 232.26% YoY	$95.10M -82.99% YoY	$395.1M 1374.25% YoY	-$290.8M -280.4% YoY	$130.2M 72.91% YoY	$559.1M 230.44% YoY	$26.80M -178.13% YoY	$161.2M 37.9% YoY	$75.30M -198.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$187.7M 38.32% YoY	$123.5M -35.61% YoY	$109.9M 5.47% YoY	$168.3M 94.34% YoY	$135.7M 186.89% YoY	$191.8M 131.08% YoY	$104.2M 68.06% YoY	$86.60M 29.25% YoY	$47.30M -77.61% YoY	$83.00M -30.66% YoY	$62.00M -164.99% YoY	$67.00M -195.71% YoY	$211.3M 616.27% YoY	$119.7M -301.85% YoY	-$95.40M 212.79% YoY	-$70.00M -17.26% YoY	$29.50M -38.92% YoY	-$59.30M 112.54% YoY	-$30.50M 348.53% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$181.2M 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
Other Investing Activities	$1.800M -30.77% YoY	$6.600M -127.5% YoY	$6.500M -96.44% YoY	$5.300M -78.01% YoY	$2.600M N/A	-$24.00M -94.15% YoY	$182.6M 5433.33% YoY	$24.10M 161.96% YoY	$0.00 -100.0% YoY	-$410.3M -5228.75% YoY	$3.300M -101.64% YoY	$9.200M -101.48% YoY	$4.800M 182.35% YoY	$8.000M -66.8% YoY	-$200.9M -3448.33% YoY	-$620.7M -5272.5% YoY	$1.700M -37.04% YoY	$24.10M -6125.0% YoY	$6.000M -2100.0% YoY
Cash From Investing Activities	-$190.3M -39.51% YoY	-$116.9M -45.83% YoY	-$103.4M -231.89% YoY	-$163.0M 160.8% YoY	-$314.6M 656.25% YoY	-$215.8M 210.95% YoY	$78.40M -233.56% YoY	-$62.50M 8.13% YoY	-$41.60M -81.27% YoY	-$69.40M -37.87% YoY	-$58.70M -40.71% YoY	-$57.80M -91.63% YoY	-$222.1M 635.43% YoY	-$111.7M 217.33% YoY	-$99.00M 304.08% YoY	-$690.7M 851.38% YoY	-$30.20M -34.49% YoY	-$35.20M 24.38% YoY	-$24.50M 245.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.60M -1.89% YoY	N/A	N/A	N/A	$15.90M 1.27% YoY	N/A	N/A	N/A	$15.70M 6.8% YoY	N/A	N/A	N/A	$14.70M N/A	N/A	N/A	N/A	$0.00 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$64.00M 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	-$272.5M -202.75% YoY	-$391.0M -605.82% YoY	$74.80M -76.83% YoY	$103.3M 570.78% YoY	$265.2M -236.77% YoY	$77.30M -176.61% YoY	$322.9M -209.9% YoY	$15.40M -119.08% YoY	-$193.9M 29.87% YoY	-$100.9M -212.11% YoY	-$293.8M 140.82% YoY	-$80.70M -115.46% YoY	-$149.3M -15030.0% YoY	$90.00M -189.91% YoY	-$122.0M 129.32% YoY	$522.1M -1014.36% YoY	$1.000M -98.84% YoY	-$100.1M -8.17% YoY	-$53.20M -224.59% YoY
NET CHANGE
Cash From Operating Activities	$461.1M -838.94% YoY	$502.8M -407.52% YoY	$44.00M -303.7% YoY	$51.40M -206.2% YoY	-$62.40M -137.43% YoY	-$163.5M -280.07% YoY	-$21.60M -104.99% YoY	-$48.40M -150.89% YoY	$166.7M -57.81% YoY	$90.80M -131.22% YoY	$432.6M 232.26% YoY	$95.10M -82.99% YoY	$395.1M 1374.25% YoY	-$290.8M -280.4% YoY	$130.2M 72.91% YoY	$559.1M 230.44% YoY	$26.80M -178.13% YoY	$161.2M 37.9% YoY	$75.30M -198.17% YoY
Cash From Investing Activities	-$190.3M -39.51% YoY	-$116.9M -45.83% YoY	-$103.4M -231.89% YoY	-$163.0M 160.8% YoY	-$314.6M 656.25% YoY	-$215.8M 210.95% YoY	$78.40M -233.56% YoY	-$62.50M 8.13% YoY	-$41.60M -81.27% YoY	-$69.40M -37.87% YoY	-$58.70M -40.71% YoY	-$57.80M -91.63% YoY	-$222.1M 635.43% YoY	-$111.7M 217.33% YoY	-$99.00M 304.08% YoY	-$690.7M 851.38% YoY	-$30.20M -34.49% YoY	-$35.20M 24.38% YoY	-$24.50M 245.07% YoY
Cash From Financing Activities	-$272.5M -202.75% YoY	-$391.0M -605.82% YoY	$74.80M -76.83% YoY	$103.3M 570.78% YoY	$265.2M -236.77% YoY	$77.30M -176.61% YoY	$322.9M -209.9% YoY	$15.40M -119.08% YoY	-$193.9M 29.87% YoY	-$100.9M -212.11% YoY	-$293.8M 140.82% YoY	-$80.70M -115.46% YoY	-$149.3M -15030.0% YoY	$90.00M -189.91% YoY	-$122.0M 129.32% YoY	$522.1M -1014.36% YoY	$1.000M -98.84% YoY	-$100.1M -8.17% YoY	-$53.20M -224.59% YoY
Net Change In Cash	-$1.700M -98.48% YoY	-$5.100M -98.31% YoY	$15.40M -95.94% YoY	-$8.300M -91.31% YoY	-$111.8M 62.5% YoY	-$302.0M 279.87% YoY	$379.7M 374.03% YoY	-$95.50M 120.05% YoY	-$68.80M -390.3% YoY	-$79.50M -74.56% YoY	$80.10M -188.22% YoY	-$43.40M -111.11% YoY	$23.70M -1087.5% YoY	-$312.5M -1306.56% YoY	-$90.80M 3683.33% YoY	$390.5M 888.61% YoY	-$2.400M -140.0% YoY	$25.90M -226.96% YoY	-$2.400M -94.16% 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	$461.1M -838.94% YoY	$502.8M -407.52% YoY	$44.00M -303.7% YoY	$51.40M -206.2% YoY	-$62.40M -137.43% YoY	-$163.5M -280.07% YoY	-$21.60M -104.99% YoY	-$48.40M -150.89% YoY	$166.7M -57.81% YoY	$90.80M -131.22% YoY	$432.6M 232.26% YoY	$95.10M -82.99% YoY	$395.1M 1374.25% YoY	-$290.8M -280.4% YoY	$130.2M 72.91% YoY	$559.1M 230.44% YoY	$26.80M -178.13% YoY	$161.2M 37.9% YoY	$75.30M -198.17% YoY
Capital Expenditures	$187.7M 38.32% YoY	$123.5M -35.61% YoY	$109.9M 5.47% YoY	$168.3M 94.34% YoY	$135.7M 186.89% YoY	$191.8M 131.08% YoY	$104.2M 68.06% YoY	$86.60M 29.25% YoY	$47.30M -77.61% YoY	$83.00M -30.66% YoY	$62.00M -164.99% YoY	$67.00M -195.71% YoY	$211.3M 616.27% YoY	$119.7M -301.85% YoY	-$95.40M 212.79% YoY	-$70.00M -17.26% YoY	$29.50M -38.92% YoY	-$59.30M 112.54% YoY	-$30.50M 348.53% YoY
Free Cash Flow	$273.4M -238.01% YoY	$379.3M -206.75% YoY	-$65.90M -47.62% YoY	-$116.9M -13.41% YoY	-$198.1M -265.91% YoY	-$355.3M -4655.13% YoY	-$125.8M -133.94% YoY	-$135.0M -580.43% YoY	$119.4M -35.04% YoY	$7.800M -101.9% YoY	$370.6M 64.27% YoY	$28.10M -95.53% YoY	$183.8M -6907.41% YoY	-$410.5M -286.17% YoY	$225.6M 113.23% YoY	$629.1M 147.87% YoY	-$2.700M -96.73% YoY	$220.5M 52.28% YoY	$105.8M -251.36% YoY