$DLR Cashflow Statement | Understand Stock

Understand Stock

$DLR

$184.20 +$0.70 (0.38%)

Deep Research with AI Research

Overview

$DLR 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	$1.309B 117.2% YoY	$602.5M -33.65% YoY	$908.1M 140.44% YoY	$377.7M -77.9% YoY	$1.709B 379.59% YoY
Depreciation, Depletion And Amortization	$1.895B 6.93% YoY	$1.772B 4.54% YoY	$1.695B 7.41% YoY	$1.578B 6.14% YoY	$1.487B 8.81% YoY
Cash From Operating Activities	$2.412B 6.66% YoY	$2.261B 38.34% YoY	$1.635B -1.48% YoY	$1.659B -2.52% YoY	$1.702B -0.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.181B 12.34% YoY	$2.832B -19.68% YoY	$3.526B 33.39% YoY	$2.643B -204.85% YoY	-$2.521B -18.52% YoY
Acquisitions	$309.0M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.01M -115.59% YoY	$115.5M 84.72% YoY	$62.52M -38.46% YoY	$101.6M 138.1% YoY	$42.67M -9.22% YoY
Cash From Investing Activities	-$2.230B 17.01% YoY	-$1.906B 70.94% YoY	-$1.115B -76.27% YoY	-$4.699B 342.62% YoY	-$1.062B -59.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.728B 5.83% YoY	$1.633B 7.4% YoY	$1.521B 4.83% YoY	$1.451B 5.18% YoY	$1.379B 11.29% YoY
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
Debt Paid & Issued, Net	$2.514B 18.66% YoY	$2.119B 1792.33% YoY	$112.0M -89.2% YoY	$1.037B 4.6% YoY	$991.0M -66.17% YoY
Cash From Financing Activities	-$486.7M -123.59% YoY	$2.063B 114.17% YoY	$963.5M -67.55% YoY	$2.969B -602.71% YoY	-$590.6M -163.12% YoY
NET CHANGE
Cash From Operating Activities	$2.412B 6.66% YoY	$2.261B 38.34% YoY	$1.635B -1.48% YoY	$1.659B -2.52% YoY	$1.702B -0.25% YoY
Cash From Investing Activities	-$2.230B 17.01% YoY	-$1.906B 70.94% YoY	-$1.115B -76.27% YoY	-$4.699B 342.62% YoY	-$1.062B -59.15% YoY
Cash From Financing Activities	-$486.7M -123.59% YoY	$2.063B 114.17% YoY	$963.5M -67.55% YoY	$2.969B -602.71% YoY	-$590.6M -163.12% YoY
Net Change In Cash	-$305.1M -112.61% YoY	$2.419B 63.08% YoY	$1.483B -2192.88% YoY	-$70.87M -242.08% YoY	$49.88M 16.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.412B 6.66% YoY	$2.261B 38.34% YoY	$1.635B -1.48% YoY	$1.659B -2.52% YoY	$1.702B -0.25% YoY
Capital Expenditures	$3.181B 12.34% YoY	$2.832B -19.68% YoY	$3.526B 33.39% YoY	$2.643B -204.85% YoY	-$2.521B -18.52% YoY
Free Cash Flow	-$769.0M 34.86% YoY	-$570.3M -69.84% YoY	-$1.891B 92.21% YoY	-$983.7M -123.29% YoY	$4.223B -12.03% 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	$169.1M 53.76% YoY	$88.47M -50.68% YoY	$63.71M 55.35% YoY	$1.032B 1186.66% YoY	$110.0M -60.93% YoY	$179.4M 889.95% YoY	$41.01M -94.41% YoY	$80.22M -32.12% YoY	$281.5M 380.82% YoY	$18.12M -388.55% YoY	$733.6M 209.45% YoY	$118.2M 86.33% YoY	$58.55M -20.11% YoY	-$6.280M -100.59% YoY	$237.1M 76.56% YoY	$63.43M -47.69% YoY	$73.28M -81.01% YoY	$1.068B 1750.91% YoY	$134.3M -97400.72% YoY
Depreciation, Depletion And Amortization	$499.5M 12.75% YoY	$493.5M 8.37% YoY	$497.0M 8.04% YoY	$461.2M 8.42% YoY	$443.0M 2.76% YoY	$455.4M 8.3% YoY	$460.0M 9.36% YoY	$425.3M -1.67% YoY	$431.1M 2.35% YoY	$420.5M -2.24% YoY	$420.6M 8.21% YoY	$432.6M 14.75% YoY	$421.2M 10.22% YoY	$430.1M 13.53% YoY	$388.7M 5.33% YoY	$377.0M 2.16% YoY	$382.1M 3.36% YoY	$378.9M 5.27% YoY	$369.0M 0.88% YoY
Cash From Operating Activities	$532.4M 33.41% YoY	$719.0M -6.57% YoY	$652.9M 15.24% YoY	$641.2M 11.87% YoY	$399.1M 13.29% YoY	$769.5M 66.44% YoY	$566.5M 58.09% YoY	$573.2M 23.43% YoY	$352.3M 0.73% YoY	$462.3M 1.29% YoY	$358.4M -14.55% YoY	$464.4M -8.2% YoY	$349.7M 25.94% YoY	$456.4M 0.99% YoY	$419.4M 4.75% YoY	$505.9M -3.09% YoY	$277.7M -15.31% YoY	$451.9M -14.05% YoY	$400.4M -14.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$870.0M 10.51% YoY	$1.002B 36.27% YoY	$687.4M -12.05% YoY	$704.3M 7.45% YoY	$787.3M 19.41% YoY	$735.4M -30.57% YoY	$781.5M -28.81% YoY	$655.5M 4.05% YoY	$659.3M -10.74% YoY	$1.059B 19.06% YoY	$1.098B -259.91% YoY	$630.0M -214.9% YoY	$738.7M -242.4% YoY	$889.6M -215.13% YoY	-$686.5M 2.98% YoY	-$548.3M -4.3% YoY	-$518.7M 2.01% YoY	-$772.7M -29.98% YoY	-$666.6M -14.98% YoY
Acquisitions	$280.0M N/A	N/A	$67.00M N/A	$182.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.873M -79.47% YoY	$243.1M 8.8% YoY	-$42.17M -87.5% YoY	$865.7M 131.68% YoY	$48.09M 51.16% YoY	$223.4M 422.85% YoY	-$337.4M -114.81% YoY	$373.6M 273.71% YoY	$31.82M 403.4% YoY	$42.73M -152.18% YoY	$2.278B -241.18% YoY	$99.98M -162.32% YoY	$6.320M -78.95% YoY	-$81.89M -109.19% YoY	-$1.614B -3649.75% YoY	-$160.4M -6.28% YoY	$30.03M 542.19% YoY	$890.8M 3658.62% YoY	$45.46M -180.31% YoY
Cash From Investing Activities	-$1.333B 47.58% YoY	-$759.1M 48.26% YoY	-$729.6M -34.8% YoY	$161.3M -157.25% YoY	-$903.2M -13745.26% YoY	-$512.0M -49.63% YoY	-$1.119B -194.8% YoY	-$281.8M -46.82% YoY	$6.619M -100.88% YoY	-$1.016B 4.63% YoY	$1.180B -151.32% YoY	-$530.0M -25.22% YoY	-$749.0M 4.16% YoY	-$971.5M -922.61% YoY	-$2.300B 270.28% YoY	-$708.7M -4.76% YoY	-$719.1M -487.74% YoY	$118.1M -110.94% YoY	-$621.2M -26.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$871.4M 2.68% YoY	N/A	N/A	N/A	$848.6M 7.62% YoY	N/A	N/A	N/A	$788.5M 6.85% YoY	N/A	N/A	N/A	$738.0M 4.69% YoY	N/A	N/A	N/A	$704.9M 4.63% YoY	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	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
Debt Paid & Issued, Net	$56.69M -88.57% YoY	N/A	N/A	N/A	$495.8M 106.58% YoY	N/A	N/A	N/A	$240.0M 7689.68% YoY	N/A	N/A	N/A	$3.081M -99.32% YoY	N/A	N/A	N/A	$450.0M -49.26% YoY	N/A	N/A
Cash From Financing Activities	-$217.9M -78.59% YoY	$151.9M -90.14% YoY	-$176.5M -137.21% YoY	$555.8M -35.16% YoY	-$1.018B 25.72% YoY	$1.541B 43.83% YoY	$474.4M -180.04% YoY	$857.3M 817.64% YoY	-$809.7M -307.14% YoY	$1.072B 166.86% YoY	-$592.6M -130.63% YoY	$93.42M -39.65% YoY	$390.9M -18.27% YoY	$401.6M -178.22% YoY	$1.934B 876.11% YoY	$154.8M 9.51% YoY	$478.3M -214.79% YoY	-$513.5M 73.76% YoY	$198.2M -76.02% YoY
NET CHANGE
Cash From Operating Activities	$532.4M 33.41% YoY	$719.0M -6.57% YoY	$652.9M 15.24% YoY	$641.2M 11.87% YoY	$399.1M 13.29% YoY	$769.5M 66.44% YoY	$566.5M 58.09% YoY	$573.2M 23.43% YoY	$352.3M 0.73% YoY	$462.3M 1.29% YoY	$358.4M -14.55% YoY	$464.4M -8.2% YoY	$349.7M 25.94% YoY	$456.4M 0.99% YoY	$419.4M 4.75% YoY	$505.9M -3.09% YoY	$277.7M -15.31% YoY	$451.9M -14.05% YoY	$400.4M -14.51% YoY
Cash From Investing Activities	-$1.333B 47.58% YoY	-$759.1M 48.26% YoY	-$729.6M -34.8% YoY	$161.3M -157.25% YoY	-$903.2M -13745.26% YoY	-$512.0M -49.63% YoY	-$1.119B -194.8% YoY	-$281.8M -46.82% YoY	$6.619M -100.88% YoY	-$1.016B 4.63% YoY	$1.180B -151.32% YoY	-$530.0M -25.22% YoY	-$749.0M 4.16% YoY	-$971.5M -922.61% YoY	-$2.300B 270.28% YoY	-$708.7M -4.76% YoY	-$719.1M -487.74% YoY	$118.1M -110.94% YoY	-$621.2M -26.11% YoY
Cash From Financing Activities	-$217.9M -78.59% YoY	$151.9M -90.14% YoY	-$176.5M -137.21% YoY	$555.8M -35.16% YoY	-$1.018B 25.72% YoY	$1.541B 43.83% YoY	$474.4M -180.04% YoY	$857.3M 817.64% YoY	-$809.7M -307.14% YoY	$1.072B 166.86% YoY	-$592.6M -130.63% YoY	$93.42M -39.65% YoY	$390.9M -18.27% YoY	$401.6M -178.22% YoY	$1.934B 876.11% YoY	$154.8M 9.51% YoY	$478.3M -214.79% YoY	-$513.5M 73.76% YoY	$198.2M -76.02% YoY
Net Change In Cash	-$1.018B -33.09% YoY	$111.8M -93.78% YoY	-$253.2M 224.28% YoY	$1.358B 18.26% YoY	-$1.522B 237.63% YoY	$1.799B 247.53% YoY	-$78.08M -108.25% YoY	$1.149B 4029.98% YoY	-$450.8M 5284.21% YoY	$517.6M -556.38% YoY	$946.1M 1661.05% YoY	$27.81M -157.88% YoY	-$8.373M -122.7% YoY	-$113.4M -300.49% YoY	$53.72M -337.43% YoY	-$48.05M -40.51% YoY	$36.89M -61.84% YoY	$56.57M -106.66% YoY	-$22.63M -104.98% 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	$532.4M 33.41% YoY	$719.0M -6.57% YoY	$652.9M 15.24% YoY	$641.2M 11.87% YoY	$399.1M 13.29% YoY	$769.5M 66.44% YoY	$566.5M 58.09% YoY	$573.2M 23.43% YoY	$352.3M 0.73% YoY	$462.3M 1.29% YoY	$358.4M -14.55% YoY	$464.4M -8.2% YoY	$349.7M 25.94% YoY	$456.4M 0.99% YoY	$419.4M 4.75% YoY	$505.9M -3.09% YoY	$277.7M -15.31% YoY	$451.9M -14.05% YoY	$400.4M -14.51% YoY
Capital Expenditures	$870.0M 10.51% YoY	$1.002B 36.27% YoY	$687.4M -12.05% YoY	$704.3M 7.45% YoY	$787.3M 19.41% YoY	$735.4M -30.57% YoY	$781.5M -28.81% YoY	$655.5M 4.05% YoY	$659.3M -10.74% YoY	$1.059B 19.06% YoY	$1.098B -259.91% YoY	$630.0M -214.9% YoY	$738.7M -242.4% YoY	$889.6M -215.13% YoY	-$686.5M 2.98% YoY	-$548.3M -4.3% YoY	-$518.7M 2.01% YoY	-$772.7M -29.98% YoY	-$666.6M -14.98% YoY
Free Cash Flow	-$337.6M -13.03% YoY	-$283.2M -931.38% YoY	-$34.53M -83.94% YoY	-$63.09M -23.32% YoY	-$388.2M 26.44% YoY	$34.07M -105.71% YoY	-$215.0M -70.92% YoY	-$82.27M -50.32% YoY	-$307.0M -21.06% YoY	-$596.8M 37.79% YoY	-$739.4M -166.86% YoY	-$165.6M -115.71% YoY	-$389.0M -148.84% YoY	-$433.2M -135.37% YoY	$1.106B 3.64% YoY	$1.054B -3.72% YoY	$796.4M -4.78% YoY	$1.225B -24.84% YoY	$1.067B -14.8% YoY