$DOO Cashflow Statement | Understand Stock

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$DOO

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$291.6M -236.84% YoY	-$213.1M -128.67% YoY	$743.4M -13.95% YoY	$863.9M 8.82% YoY	$793.9M 118.46% YoY
Depreciation, Depletion And Amortization	$453.8M 6.13% YoY	$427.6M 9.17% YoY	$391.7M 26.19% YoY	$310.4M 13.45% YoY	$273.6M 4.91% YoY
Cash From Operating Activities	$1.213B 63.83% YoY	$740.1M -55.36% YoY	$1.658B 155.29% YoY	$649.5M -15.65% YoY	$770.0M -19.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$341.2M -19.98% YoY	$426.4M -27.21% YoY	$585.8M -11.16% YoY	$659.4M -194.51% YoY	-$697.7M 149.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$22.80M 2433.33% YoY	$900.0K -91.74% YoY	$10.90M -105.62% YoY	-$194.0M -2040.0% YoY	$10.00M -48.98% YoY
Cash From Investing Activities	-$318.4M -25.17% YoY	-$425.5M -25.99% YoY	-$574.9M -32.63% YoY	-$853.4M 24.09% YoY	-$687.7M 164.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$26.30M -86.91% YoY	-$200.9M -53.06% YoY	-$428.0M 45.23% YoY	-$294.7M -52.29% YoY	-$617.7M 312.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$662.5M 19.78% YoY	-$553.1M -30.58% YoY	-$796.8M -518.71% YoY	$190.3M -116.65% YoY	-$1.143B -295.73% YoY
NET CHANGE
Cash From Operating Activities	$1.213B 63.83% YoY	$740.1M -55.36% YoY	$1.658B 155.29% YoY	$649.5M -15.65% YoY	$770.0M -19.3% YoY
Cash From Investing Activities	-$318.4M -25.17% YoY	-$425.5M -25.99% YoY	-$574.9M -32.63% YoY	-$853.4M 24.09% YoY	-$687.7M 164.2% YoY
Cash From Financing Activities	-$662.5M 19.78% YoY	-$553.1M -30.58% YoY	-$796.8M -518.71% YoY	$190.3M -116.65% YoY	-$1.143B -295.73% YoY
Net Change In Cash	$231.6M -197.11% YoY	-$238.5M -183.28% YoY	$286.4M -2205.88% YoY	-$13.60M -98.72% YoY	-$1.060B -182.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.213B 63.83% YoY	$740.1M -55.36% YoY	$1.658B 155.29% YoY	$649.5M -15.65% YoY	$770.0M -19.3% YoY
Capital Expenditures	$341.2M -19.98% YoY	$426.4M -27.21% YoY	$585.8M -11.16% YoY	$659.4M -194.51% YoY	-$697.7M 149.27% YoY
Free Cash Flow	$871.3M 177.75% YoY	$313.7M -70.75% YoY	$1.072B -10931.31% YoY	-$9.900M -100.67% YoY	$1.468B 18.93% 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	$48.00M -121.9% YoY	$69.10M 873.24% YoY	$24.30M -2530.0% YoY	$150.2M -2076.32% YoY	-$219.2M -216.29% YoY	$7.100M -88.73% YoY	-$1.000M -100.3% YoY	-$7.600M -104.93% YoY	$188.5M -48.4% YoY	$63.00M -55.38% YoY	$337.7M 42.79% YoY	$154.2M 27.54% YoY	$365.3M 74.45% YoY	$141.2M 10.66% YoY	$236.5M 11.24% YoY	$120.9M -50.49% YoY	$209.4M -20.77% YoY	$127.6M -35.81% YoY	$212.6M 68.33% YoY	$244.2M -208.05% YoY
Depreciation, Depletion And Amortization	$116.5M 8.37% YoY	$117.8M 7.68% YoY	$113.0M 5.61% YoY	$106.5M 2.7% YoY	$107.5M 4.27% YoY	$109.4M 8.86% YoY	$107.0M 11.81% YoY	$103.7M 12.23% YoY	$103.1M 14.56% YoY	$100.5M 31.72% YoY	$95.70M 31.46% YoY	$92.40M 29.59% YoY	$90.00M 20.81% YoY	$76.30M 13.2% YoY	$72.80M 10.47% YoY	$71.30M 8.36% YoY	$74.50M 9.56% YoY	$67.40M 4.33% YoY	$65.90M 2.49% YoY	$65.80M 2.97% YoY
Cash From Operating Activities	$428.2M 39.39% YoY	$411.2M 128.57% YoY	$158.6M 42.11% YoY	$214.5M 51.7% YoY	$307.2M -49.21% YoY	$179.9M -41.02% YoY	$111.6M -77.2% YoY	$141.4M -45.36% YoY	$604.9M 96.91% YoY	$305.0M -11.16% YoY	$489.4M 47.37% YoY	$258.8M -177.69% YoY	$307.2M -56.66% YoY	$343.3M -229.21% YoY	$332.1M 105.0% YoY	-$333.1M -302.0% YoY	$708.8M 122.47% YoY	-$265.7M -185.99% YoY	$162.0M 42.23% YoY	$164.9M -22.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$123.0M -2.84% YoY	$84.30M -29.16% YoY	$79.40M -24.81% YoY	$54.50M -27.53% YoY	$126.6M -44.25% YoY	$119.0M -13.96% YoY	$105.6M 2.92% YoY	$75.20M -36.16% YoY	$227.1M -13.62% YoY	$138.3M -178.8% YoY	$102.6M -191.61% YoY	$117.8M -208.07% YoY	$262.9M -178.95% YoY	-$175.5M 29.23% YoY	-$112.0M -14.96% YoY	-$109.0M 12.14% YoY	-$333.0M 176.12% YoY	-$135.8M 67.86% YoY	-$131.7M 275.21% YoY	-$97.20M 124.48% YoY
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	$1.500M 200.0% YoY	$6.500M 2066.67% YoY	$11.70M -1270.0% YoY	$3.100M 181.82% YoY	$500.0K -89.36% YoY	$300.0K -76.92% YoY	-$1.000M -137.04% YoY	$1.100M -50.0% YoY	$4.700M -47.78% YoY	$1.300M -100.65% YoY	$2.700M -190.0% YoY	$2.200M 46.67% YoY	$9.000M 119.51% YoY	-$201.5M -4130.0% YoY	-$3.000M -528.57% YoY	$1.500M 650.0% YoY	$4.100M 412.5% YoY	$5.000M -73.96% YoY	$700.0K -800.0% YoY	$200.0K -166.67% YoY
Cash From Investing Activities	-$121.5M -3.65% YoY	-$77.80M -34.46% YoY	-$67.70M -36.49% YoY	-$51.40M -30.63% YoY	-$126.1M -43.3% YoY	-$118.7M -13.36% YoY	-$106.6M 6.71% YoY	-$74.10M -35.9% YoY	-$222.4M -12.41% YoY	-$137.0M -63.66% YoY	-$99.90M -13.13% YoY	-$115.6M 7.53% YoY	-$253.9M -22.8% YoY	-$377.0M 188.23% YoY	-$115.0M -12.21% YoY	-$107.5M 10.82% YoY	-$328.9M 174.54% YoY	-$130.8M 111.99% YoY	-$131.0M 272.16% YoY	-$97.00M 122.48% 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	-$38.90M -6583.33% YoY	$12.00M 3900.0% YoY	$600.0K -100.37% YoY	$0.00 -100.0% YoY	$600.0K -100.78% YoY	$300.0K -100.19% YoY	-$163.0M 5.91% YoY	-$38.80M -5.83% YoY	-$77.40M -1482.14% YoY	-$155.5M -22314.29% YoY	-$153.9M -37.94% YoY	-$41.20M -22.26% YoY	$5.600M -112.84% YoY	$700.0K -98.66% YoY	-$248.0M -28.57% YoY	-$53.00M -81.02% YoY	-$43.60M -60.0% YoY	$52.40M 240.26% YoY	-$347.2M -10020.0% YoY	-$279.3M 369.41% YoY
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	-$128.6M 16.91% YoY	-$359.9M 459.72% YoY	-$95.10M -63.58% YoY	-$78.90M -32.97% YoY	-$110.0M -46.37% YoY	-$64.30M -72.75% YoY	-$261.1M 8.61% YoY	-$117.7M 2.08% YoY	-$205.1M -286.96% YoY	-$236.0M -424.18% YoY	-$240.4M 6.99% YoY	-$115.3M -149.59% YoY	$109.7M -179.21% YoY	$72.80M -0.95% YoY	-$224.7M -39.24% YoY	$232.5M -132.84% YoY	-$138.5M -26.21% YoY	$73.50M -416.81% YoY	-$369.8M -286.96% YoY	-$707.9M -218.6% YoY
NET CHANGE
Cash From Operating Activities	$428.2M 39.39% YoY	$411.2M 128.57% YoY	$158.6M 42.11% YoY	$214.5M 51.7% YoY	$307.2M -49.21% YoY	$179.9M -41.02% YoY	$111.6M -77.2% YoY	$141.4M -45.36% YoY	$604.9M 96.91% YoY	$305.0M -11.16% YoY	$489.4M 47.37% YoY	$258.8M -177.69% YoY	$307.2M -56.66% YoY	$343.3M -229.21% YoY	$332.1M 105.0% YoY	-$333.1M -302.0% YoY	$708.8M 122.47% YoY	-$265.7M -185.99% YoY	$162.0M 42.23% YoY	$164.9M -22.47% YoY
Cash From Investing Activities	-$121.5M -3.65% YoY	-$77.80M -34.46% YoY	-$67.70M -36.49% YoY	-$51.40M -30.63% YoY	-$126.1M -43.3% YoY	-$118.7M -13.36% YoY	-$106.6M 6.71% YoY	-$74.10M -35.9% YoY	-$222.4M -12.41% YoY	-$137.0M -63.66% YoY	-$99.90M -13.13% YoY	-$115.6M 7.53% YoY	-$253.9M -22.8% YoY	-$377.0M 188.23% YoY	-$115.0M -12.21% YoY	-$107.5M 10.82% YoY	-$328.9M 174.54% YoY	-$130.8M 111.99% YoY	-$131.0M 272.16% YoY	-$97.00M 122.48% YoY
Cash From Financing Activities	-$128.6M 16.91% YoY	-$359.9M 459.72% YoY	-$95.10M -63.58% YoY	-$78.90M -32.97% YoY	-$110.0M -46.37% YoY	-$64.30M -72.75% YoY	-$261.1M 8.61% YoY	-$117.7M 2.08% YoY	-$205.1M -286.96% YoY	-$236.0M -424.18% YoY	-$240.4M 6.99% YoY	-$115.3M -149.59% YoY	$109.7M -179.21% YoY	$72.80M -0.95% YoY	-$224.7M -39.24% YoY	$232.5M -132.84% YoY	-$138.5M -26.21% YoY	$73.50M -416.81% YoY	-$369.8M -286.96% YoY	-$707.9M -218.6% YoY
Net Change In Cash	$178.1M 150.49% YoY	-$26.50M 754.84% YoY	-$4.200M -98.36% YoY	$84.20M -267.06% YoY	$71.10M -59.92% YoY	-$3.100M -95.44% YoY	-$256.1M -271.76% YoY	-$50.40M -280.65% YoY	$177.4M 8.83% YoY	-$68.00M -273.91% YoY	$149.1M -2061.84% YoY	$27.90M -113.41% YoY	$163.0M -32.48% YoY	$39.10M -112.11% YoY	-$7.600M -97.76% YoY	-$208.1M -67.48% YoY	$241.4M 2074.77% YoY	-$323.0M -244.13% YoY	-$338.8M -222.53% YoY	-$640.0M -183.55% 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	$428.2M 39.39% YoY	$411.2M 128.57% YoY	$158.6M 42.11% YoY	$214.5M 51.7% YoY	$307.2M -49.21% YoY	$179.9M -41.02% YoY	$111.6M -77.2% YoY	$141.4M -45.36% YoY	$604.9M 96.91% YoY	$305.0M -11.16% YoY	$489.4M 47.37% YoY	$258.8M -177.69% YoY	$307.2M -56.66% YoY	$343.3M -229.21% YoY	$332.1M 105.0% YoY	-$333.1M -302.0% YoY	$708.8M 122.47% YoY	-$265.7M -185.99% YoY	$162.0M 42.23% YoY	$164.9M -22.47% YoY
Capital Expenditures	$123.0M -2.84% YoY	$84.30M -29.16% YoY	$79.40M -24.81% YoY	$54.50M -27.53% YoY	$126.6M -44.25% YoY	$119.0M -13.96% YoY	$105.6M 2.92% YoY	$75.20M -36.16% YoY	$227.1M -13.62% YoY	$138.3M -178.8% YoY	$102.6M -191.61% YoY	$117.8M -208.07% YoY	$262.9M -178.95% YoY	-$175.5M 29.23% YoY	-$112.0M -14.96% YoY	-$109.0M 12.14% YoY	-$333.0M 176.12% YoY	-$135.8M 67.86% YoY	-$131.7M 275.21% YoY	-$97.20M 124.48% YoY
Free Cash Flow	$305.2M 68.99% YoY	$326.9M 436.78% YoY	$79.20M 1220.0% YoY	$160.0M 141.69% YoY	$180.6M -52.2% YoY	$60.90M -63.47% YoY	$6.000M -98.45% YoY	$66.20M -53.05% YoY	$377.8M 752.82% YoY	$166.7M -67.87% YoY	$386.8M -12.9% YoY	$141.0M -162.92% YoY	$44.30M -95.75% YoY	$518.8M -499.38% YoY	$444.1M 51.21% YoY	-$224.1M -185.5% YoY	$1.042B 137.2% YoY	-$129.9M -133.32% YoY	$293.7M 97.11% YoY	$262.1M 2.38% YoY