$DRD Cashflow Statement | Understand Stock

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$DRD

$25.51 -$0.37 (1.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.243B 68.79% YoY	$1.329B 3.69% YoY	$1.281B 14.02% YoY	$1.124B -21.95% YoY	$1.440B 126.76% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.511B 90.28% YoY	$1.845B 11.45% YoY	$1.656B 10.54% YoY	$1.498B -4.8% YoY	$1.573B 39.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.255B -24.48% YoY	$2.986B 160.71% YoY	$1.145B -296.06% YoY	-$584.1M 47.61% YoY	-$395.7M 118.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$28.40M -50.09% YoY	-$56.90M 37.77% YoY	-$41.30M -1.9% YoY	-$42.10M -17.29% YoY	-$50.90M 137.85% YoY
Cash From Investing Activities	-$2.283B -24.96% YoY	-$3.043B 156.43% YoY	-$1.187B 89.48% YoY	-$626.2M 40.21% YoY	-$446.6M 120.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	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	-$1.000M -100.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$443.1M -40.98% YoY	-$750.7M 41.06% YoY	-$532.2M -0.15% YoY	-$533.0M -18.44% YoY	-$653.5M -228.34% YoY
NET CHANGE
Cash From Operating Activities	$3.511B 90.28% YoY	$1.845B 11.45% YoY	$1.656B 10.54% YoY	$1.498B -4.8% YoY	$1.573B 39.37% YoY
Cash From Investing Activities	-$2.283B -24.96% YoY	-$3.043B 156.43% YoY	-$1.187B 89.48% YoY	-$626.2M 40.21% YoY	-$446.6M 120.54% YoY
Cash From Financing Activities	-$443.1M -40.98% YoY	-$750.7M 41.06% YoY	-$532.2M -0.15% YoY	-$533.0M -18.44% YoY	-$653.5M -228.34% YoY
Net Change In Cash	$784.7M -140.28% YoY	-$1.948B 2987.32% YoY	-$63.10M -118.64% YoY	$338.6M -28.46% YoY	$473.3M -67.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.511B 90.28% YoY	$1.845B 11.45% YoY	$1.656B 10.54% YoY	$1.498B -4.8% YoY	$1.573B 39.37% YoY
Capital Expenditures	$2.255B -24.48% YoY	$2.986B 160.71% YoY	$1.145B -296.06% YoY	-$584.1M 47.61% YoY	-$395.7M 118.5% YoY
Free Cash Flow	$1.256B -210.14% YoY	-$1.141B -323.45% YoY	$510.4M -75.48% YoY	$2.082B 5.73% YoY	$1.969B 50.31% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2015 Q2	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	$1.928B 98.71% YoY	$2.243B 68.79% YoY	$970.1M 64.62% YoY	$1.329B 3.69% YoY	$589.3M 10.15% YoY	$1.281B 14.02% YoY	$535.0M 7.88% YoY	$1.124B 129.11% YoY	$495.9M -47.77% YoY	$490.5M 62.36% YoY	$949.4M 185.19% YoY	$302.1M 142.26% YoY	$332.9M -820.56% YoY	$124.7M -330.5% YoY	-$46.20M -176.24% YoY	-$54.10M N/A	$60.60M N/A	$60.00M -1678.95% YoY	$10.10M -140.89% YoY	$1.000M -158.82% YoY
Depreciation, Depletion And Amortization	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	$2.309B 79.98% YoY	$2.228B 100.97% YoY	$1.283B 74.2% YoY	$1.109B 8.83% YoY	$736.5M 15.64% YoY	$1.019B 14.15% YoY	$636.9M 5.2% YoY	$892.4M 50.97% YoY	$605.4M -38.37% YoY	$591.1M -12.56% YoY	$982.3M 116.89% YoY	$676.0M 130.32% YoY	$452.9M -8809.62% YoY	$293.5M 276.28% YoY	-$5.200M -103.34% YoY	$78.00M N/A	$155.8M N/A	$73.70M 281.87% YoY	$72.40M 84.22% YoY	$50.90M 366.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.651B 74.26% YoY	$1.307B -31.59% YoY	$947.6M -11.83% YoY	$1.911B 152.14% YoY	$1.075B 177.49% YoY	$757.9M -288.72% YoY	$387.3M -312.22% YoY	-$401.6M 107.44% YoY	-$182.5M -9.7% YoY	-$193.6M 34.63% YoY	-$202.1M 441.82% YoY	-$143.8M 43.37% YoY	-$37.30M -84.9% YoY	-$100.3M 155.22% YoY	-$247.1M 185.33% YoY	-$39.30M N/A	-$86.60M 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	$135.3M -925.0% YoY	-$12.00M -50.82% YoY	-$16.40M -49.54% YoY	-$24.40M 243.66% YoY	-$32.50M -4.97% YoY	-$7.100M -72.8% YoY	-$34.20M 113.75% YoY	-$26.10M -13.86% YoY	-$16.00M -22.33% YoY	-$30.30M 144.35% YoY	-$20.60M 128.89% YoY	-$12.40M -123.35% YoY	-$9.000M 3.45% YoY	$53.10M -739.76% YoY	-$8.700M 40.32% YoY	-$8.300M N/A	-$6.200M N/A	$14.20M -182.08% YoY	-$28.70M -8.6% YoY	-$5.300M -91.97% YoY
Cash From Investing Activities	-$1.516B 57.26% YoY	-$1.319B -31.83% YoY	-$964.0M -12.93% YoY	-$1.935B 152.99% YoY	-$1.107B 162.68% YoY	-$765.0M 78.86% YoY	-$421.5M 112.34% YoY	-$427.7M 91.02% YoY	-$198.5M -10.87% YoY	-$223.9M 43.34% YoY	-$222.7M 380.99% YoY	-$156.2M 230.93% YoY	-$46.30M -81.9% YoY	-$47.20M -0.84% YoY	-$255.8M 175.65% YoY	-$47.60M N/A	-$92.80M N/A	$14.20M -182.08% YoY	-$28.70M -8.6% YoY	-$5.300M -91.97% 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	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	-$1.000M -100.09% YoY	N/A N/A	$1.086B -361966.67% YoY	N/A N/A	-$300.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% 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	-$364.9M 103.51% YoY	-$263.8M 45.34% YoY	-$179.3M -68.5% YoY	-$181.5M 0.39% YoY	-$569.2M 61.98% YoY	-$180.8M 0.84% YoY	-$351.4M -0.65% YoY	-$179.3M -48.51% YoY	-$353.7M 15.85% YoY	-$348.2M -153.41% YoY	-$305.3M 113.95% YoY	$651.9M -469.98% YoY	-$142.7M -184.79% YoY	-$176.2M 669.43% YoY	$168.3M -861.54% YoY	-$22.90M N/A	-$22.10M N/A	-$49.60M -16633.33% YoY	$0.00 -100.0% YoY	-$7.600M -90.04% YoY
NET CHANGE
Cash From Operating Activities	$2.309B 79.98% YoY	$2.228B 100.97% YoY	$1.283B 74.2% YoY	$1.109B 8.83% YoY	$736.5M 15.64% YoY	$1.019B 14.15% YoY	$636.9M 5.2% YoY	$892.4M 50.97% YoY	$605.4M -38.37% YoY	$591.1M -12.56% YoY	$982.3M 116.89% YoY	$676.0M 130.32% YoY	$452.9M -8809.62% YoY	$293.5M 276.28% YoY	-$5.200M -103.34% YoY	$78.00M N/A	$155.8M N/A	$73.70M 281.87% YoY	$72.40M 84.22% YoY	$50.90M 366.97% YoY
Cash From Investing Activities	-$1.516B 57.26% YoY	-$1.319B -31.83% YoY	-$964.0M -12.93% YoY	-$1.935B 152.99% YoY	-$1.107B 162.68% YoY	-$765.0M 78.86% YoY	-$421.5M 112.34% YoY	-$427.7M 91.02% YoY	-$198.5M -10.87% YoY	-$223.9M 43.34% YoY	-$222.7M 380.99% YoY	-$156.2M 230.93% YoY	-$46.30M -81.9% YoY	-$47.20M -0.84% YoY	-$255.8M 175.65% YoY	-$47.60M N/A	-$92.80M N/A	$14.20M -182.08% YoY	-$28.70M -8.6% YoY	-$5.300M -91.97% YoY
Cash From Financing Activities	-$364.9M 103.51% YoY	-$263.8M 45.34% YoY	-$179.3M -68.5% YoY	-$181.5M 0.39% YoY	-$569.2M 61.98% YoY	-$180.8M 0.84% YoY	-$351.4M -0.65% YoY	-$179.3M -48.51% YoY	-$353.7M 15.85% YoY	-$348.2M -153.41% YoY	-$305.3M 113.95% YoY	$651.9M -469.98% YoY	-$142.7M -184.79% YoY	-$176.2M 669.43% YoY	$168.3M -861.54% YoY	-$22.90M N/A	-$22.10M N/A	-$49.60M -16633.33% YoY	$0.00 -100.0% YoY	-$7.600M -90.04% YoY
Net Change In Cash	$428.2M 206.51% YoY	$645.0M -163.98% YoY	$139.7M -114.86% YoY	-$1.008B -1482.99% YoY	-$939.9M 591.1% YoY	$72.90M -74.46% YoY	-$136.0M -355.64% YoY	$285.4M 1402.11% YoY	$53.20M -88.29% YoY	$19.00M -98.38% YoY	$454.3M 72.15% YoY	$1.172B 1571.47% YoY	$263.9M -384.68% YoY	$70.10M 834.67% YoY	-$92.70M -326.65% YoY	$7.500M N/A	$40.90M N/A	$38.30M 1565.22% YoY	$43.70M 498.63% YoY	$38.00M -128.92% 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	$2.309B 79.98% YoY	$2.228B 100.97% YoY	$1.283B 74.2% YoY	$1.109B 8.83% YoY	$736.5M 15.64% YoY	$1.019B 14.15% YoY	$636.9M 5.2% YoY	$892.4M 50.97% YoY	$605.4M -38.37% YoY	$591.1M -12.56% YoY	$982.3M 116.89% YoY	$676.0M 130.32% YoY	$452.9M -8809.62% YoY	$293.5M 276.28% YoY	-$5.200M -103.34% YoY	$78.00M N/A	$155.8M N/A	$73.70M 281.87% YoY	$72.40M 84.22% YoY	$50.90M 366.97% YoY
Capital Expenditures	$1.651B 74.26% YoY	$1.307B -31.59% YoY	$947.6M -11.83% YoY	$1.911B 152.14% YoY	$1.075B 177.49% YoY	$757.9M -288.72% YoY	$387.3M -312.22% YoY	-$401.6M 107.44% YoY	-$182.5M -9.7% YoY	-$193.6M 34.63% YoY	-$202.1M 441.82% YoY	-$143.8M 43.37% YoY	-$37.30M -84.9% YoY	-$100.3M 155.22% YoY	-$247.1M 185.33% YoY	-$39.30M N/A	-$86.60M N/A	N/A	N/A	N/A
Free Cash Flow	$657.8M 96.12% YoY	$920.8M -214.77% YoY	$335.4M -199.17% YoY	-$802.3M -407.63% YoY	-$338.2M -235.5% YoY	$260.8M -79.85% YoY	$249.6M -68.32% YoY	$1.294B 64.9% YoY	$787.9M -33.48% YoY	$784.7M -4.28% YoY	$1.184B 141.62% YoY	$819.8M 108.18% YoY	$490.2M 102.65% YoY	$393.8M 235.72% YoY	$241.9M -0.21% YoY	$117.3M N/A	$242.4M N/A	N/A	N/A	N/A