$DLNG Cashflow Statement | Understand Stock

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$DLNG

$3.77 -$0.05 (1.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$61.65M 19.49% YoY	$51.59M 43.82% YoY	$35.87M -33.58% YoY	$54.01M 1.41% YoY	$53.26M 56.19% YoY
Depreciation, Depletion And Amortization	$32.00M -0.47% YoY	$32.15M 0.64% YoY	$31.95M 0.44% YoY	$31.81M 0.3% YoY	$31.71M -0.28% YoY
Cash From Operating Activities	$90.00M -2.34% YoY	$92.16M 43.12% YoY	$64.39M 12.33% YoY	$57.32M -27.98% YoY	$79.59M 16.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$27.00K -99.36% YoY	$4.238M 16.59% YoY	$3.635M N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$27.00K -99.36% YoY	-$4.238M 16.59% YoY	-$3.635M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	-$56.00M 22572.06% YoY	-$247.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$442.7M 458.5% YoY	$79.27M 22.15% YoY	$64.89M 35.19% YoY	$48.00M 0.0% YoY
Cash From Financing Activities	-$117.0M 19.72% YoY	-$97.73M 47.47% YoY	-$66.27M -6.45% YoY	-$70.84M 23.08% YoY	-$57.56M -3.75% YoY
NET CHANGE
Cash From Operating Activities	$90.00M -2.34% YoY	$92.16M 43.12% YoY	$64.39M 12.33% YoY	$57.32M -27.98% YoY	$79.59M 16.02% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$27.00K -99.36% YoY	-$4.238M 16.59% YoY	-$3.635M N/A	$0.00 N/A
Cash From Financing Activities	-$117.0M 19.72% YoY	-$97.73M 47.47% YoY	-$66.27M -6.45% YoY	-$70.84M 23.08% YoY	-$57.56M -3.75% YoY
Net Change In Cash	-$27.00M 382.49% YoY	-$5.596M -8.5% YoY	-$6.116M -64.33% YoY	-$17.15M -177.81% YoY	$22.04M 150.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.00M -2.34% YoY	$92.16M 43.12% YoY	$64.39M 12.33% YoY	$57.32M -27.98% YoY	$79.59M 16.02% YoY
Capital Expenditures	$0.00 -100.0% YoY	$27.00K -99.36% YoY	$4.238M 16.59% YoY	$3.635M N/A	$0.00 N/A
Free Cash Flow	$90.00M -2.31% YoY	$92.13M 53.16% YoY	$60.15M 12.04% YoY	$53.69M -32.54% YoY	$79.59M 16.02% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	N/A	N/A	$13.71M 28.03% YoY	N/A	$14.08M 34.57% YoY	$15.05M N/A	$10.71M -25.79% YoY	$11.75M 22.4% YoY	$10.46M N/A	N/A	$14.43M N/A	$9.600M -59.8% YoY	N/A	N/A	N/A	$23.88M 50.47% YoY	$16.94M 59.18% YoY	$11.34M 13.23% YoY	$9.120M 41.9% YoY	$15.87M 127.79% YoY
Depreciation, Depletion And Amortization	$8.000M -1.0% YoY	$8.000M -1.01% YoY	$7.990M -0.05% YoY	$7.910M -1.05% YoY	$8.081M -0.01% YoY	$8.082M 0.42% YoY	$7.994M 0.54% YoY	$7.994M 1.64% YoY	$8.082M 0.52% YoY	$8.048M 0.26% YoY	$7.951M 0.39% YoY	$7.865M 0.58% YoY	$8.040M 0.63% YoY	$8.027M 0.34% YoY	$7.920M 0.25% YoY	$7.820M 0.0% YoY	$7.990M -0.12% YoY	$8.000M 0.0% YoY	$7.900M 0.0% YoY	$7.820M -1.01% YoY
Cash From Operating Activities	$21.00M -35.3% YoY	$27.00M 5.5% YoY	$24.38M 8.17% YoY	$18.00M 55.59% YoY	$32.46M 60.79% YoY	$25.59M 17.55% YoY	$22.54M 156.8% YoY	$11.57M -15.28% YoY	$20.19M 50.38% YoY	$21.77M 100.31% YoY	$8.778M 7.26% YoY	$13.66M -45.05% YoY	$13.42M -36.08% YoY	$10.87M -45.16% YoY	$8.184M -48.3% YoY	$24.85M 8.33% YoY	$21.00M 47.89% YoY	$19.82M -28.19% YoY	$15.83M 95.43% YoY	$22.94M 22.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$27.00K -68.6% YoY	$2.809M 37.36% YoY	$1.343M 33.63% YoY	$0.00 -100.0% YoY	$86.00K 4.88% YoY	$2.045M N/A	$1.005M N/A	$503.0K N/A	$82.00K N/A	N/A	N/A	N/A	N/A
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	N/A
Other Investing Activities	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	-$82.00K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$27.00K -68.6% YoY	-$2.809M 37.36% YoY	-$1.343M 33.63% YoY	$0.00 -100.0% YoY	-$86.00K 4.88% YoY	-$2.045M N/A	-$1.005M N/A	-$503.0K N/A	-$82.00K N/A	N/A	N/A	N/A	N/A
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	$54.68M -22237.65% YoY	-$55.21M N/A	-$559.0K N/A	-$230.0K N/A	-$247.0K 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 N/A	N/A N/A	N/A N/A	$1.290M 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	$40.00M -345.1% YoY	-$69.00M 655.25% YoY	-$16.68M -73.57% YoY	-$16.00M 75.07% YoY	-$16.32M 91.21% YoY	-$9.136M 8.56% YoY	-$63.13M 620.85% YoY	-$9.139M -77.47% YoY	-$8.535M -70.81% YoY	-$8.416M -31.93% YoY	-$8.758M -37.75% YoY	-$40.56M 167.55% YoY	-$29.24M 91.2% YoY	-$12.36M -19.14% YoY	-$14.07M 7.14% YoY	-$15.16M 9.54% YoY	-$15.30M 0.63% YoY	-$15.29M 3.31% YoY	-$13.13M -11.88% YoY	-$13.84M -7.11% YoY
NET CHANGE
Cash From Operating Activities	$21.00M -35.3% YoY	$27.00M 5.5% YoY	$24.38M 8.17% YoY	$18.00M 55.59% YoY	$32.46M 60.79% YoY	$25.59M 17.55% YoY	$22.54M 156.8% YoY	$11.57M -15.28% YoY	$20.19M 50.38% YoY	$21.77M 100.31% YoY	$8.778M 7.26% YoY	$13.66M -45.05% YoY	$13.42M -36.08% YoY	$10.87M -45.16% YoY	$8.184M -48.3% YoY	$24.85M 8.33% YoY	$21.00M 47.89% YoY	$19.82M -28.19% YoY	$15.83M 95.43% YoY	$22.94M 22.67% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$27.00K -68.6% YoY	-$2.809M 37.36% YoY	-$1.343M 33.63% YoY	$0.00 -100.0% YoY	-$86.00K 4.88% YoY	-$2.045M N/A	-$1.005M N/A	-$503.0K N/A	-$82.00K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.00M -345.1% YoY	-$69.00M 655.25% YoY	-$16.68M -73.57% YoY	-$16.00M 75.07% YoY	-$16.32M 91.21% YoY	-$9.136M 8.56% YoY	-$63.13M 620.85% YoY	-$9.139M -77.47% YoY	-$8.535M -70.81% YoY	-$8.416M -31.93% YoY	-$8.758M -37.75% YoY	-$40.56M 167.55% YoY	-$29.24M 91.2% YoY	-$12.36M -19.14% YoY	-$14.07M 7.14% YoY	-$15.16M 9.54% YoY	-$15.30M 0.63% YoY	-$15.29M 3.31% YoY	-$13.13M -11.88% YoY	-$13.84M -7.11% YoY
Net Change In Cash	$61.00M 278.06% YoY	-$42.00M -355.23% YoY	$7.700M -118.97% YoY	$2.000M -16.77% YoY	$16.14M 82.5% YoY	$16.46M 36.98% YoY	-$40.59M -203050.0% YoY	$2.403M -108.9% YoY	$8.841M -149.49% YoY	$12.01M -580.71% YoY	$20.00K -100.31% YoY	-$26.99M -380.91% YoY	-$17.87M -413.11% YoY	-$2.499M -155.17% YoY	-$6.387M -336.56% YoY	$9.608M 5.58% YoY	$5.706M -670.6% YoY	$4.530M -64.61% YoY	$2.700M -139.71% YoY	$9.100M 139.47% 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	$21.00M -35.3% YoY	$27.00M 5.5% YoY	$24.38M 8.17% YoY	$18.00M 55.59% YoY	$32.46M 60.79% YoY	$25.59M 17.55% YoY	$22.54M 156.8% YoY	$11.57M -15.28% YoY	$20.19M 50.38% YoY	$21.77M 100.31% YoY	$8.778M 7.26% YoY	$13.66M -45.05% YoY	$13.42M -36.08% YoY	$10.87M -45.16% YoY	$8.184M -48.3% YoY	$24.85M 8.33% YoY	$21.00M 47.89% YoY	$19.82M -28.19% YoY	$15.83M 95.43% YoY	$22.94M 22.67% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$27.00K -68.6% YoY	$2.809M 37.36% YoY	$1.343M 33.63% YoY	$0.00 -100.0% YoY	$86.00K 4.88% YoY	$2.045M N/A	$1.005M N/A	$503.0K N/A	$82.00K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$21.00M -35.3% YoY	$27.00M 5.5% YoY	$24.38M 8.17% YoY	$18.00M 55.95% YoY	$32.46M 86.78% YoY	$25.59M 25.27% YoY	$22.54M 156.8% YoY	$11.54M -14.94% YoY	$17.38M 52.72% YoY	$20.43M 107.11% YoY	$8.778M 14.28% YoY	$13.57M -45.21% YoY	$11.38M N/A	$9.864M N/A	$7.681M N/A	$24.77M N/A	N/A	N/A	N/A	N/A