$DRH Cashflow Statement | Understand Stock

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$DRH

$11.32 +$0.14 (1.25%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$101.4M 111.11% YoY	$48.05M -44.35% YoY	$86.34M -21.03% YoY	$109.3M -156.19% YoY	-$194.6M -50.66% YoY
Depreciation, Depletion And Amortization	$113.1M -0.42% YoY	$113.6M 2.05% YoY	$111.3M 2.25% YoY	$108.8M 5.72% YoY	$103.0M -10.23% YoY
Cash From Operating Activities	$243.7M 8.57% YoY	$224.4M -5.54% YoY	$237.6M 15.19% YoY	$206.2M -9039.71% YoY	-$2.307M -97.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.56M -27.25% YoY	$112.1M -7.22% YoY	$120.8M -51.58% YoY	$249.6M -629.57% YoY	-$47.13M -47.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$89.02M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000M -106.64% YoY	-$15.07M -240.81% YoY
Cash From Investing Activities	$7.460M -106.65% YoY	-$112.1M -7.22% YoY	-$120.8M -51.39% YoY	-$248.6M 299.68% YoY	-$62.20M -21.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.11M 42.77% YoY	$25.99M 972.76% YoY	$2.423M -80.28% YoY	$12.29M 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	-$276.7M 83.63% YoY	-$150.7M 165.62% YoY	-$56.73M -176.62% YoY	$74.03M 1332.77% YoY	$5.167M -95.61% YoY
NET CHANGE
Cash From Operating Activities	$243.7M 8.57% YoY	$224.4M -5.54% YoY	$237.6M 15.19% YoY	$206.2M -9039.71% YoY	-$2.307M -97.24% YoY
Cash From Investing Activities	$7.460M -106.65% YoY	-$112.1M -7.22% YoY	-$120.8M -51.39% YoY	-$248.6M 299.68% YoY	-$62.20M -21.24% YoY
Cash From Financing Activities	-$276.7M 83.63% YoY	-$150.7M 165.62% YoY	-$56.73M -176.62% YoY	$74.03M 1332.77% YoY	$5.167M -95.61% YoY
Net Change In Cash	-$25.57M -33.39% YoY	-$38.38M -163.98% YoY	$59.99M 89.43% YoY	$31.67M -153.37% YoY	-$59.34M 32.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$243.7M 8.57% YoY	$224.4M -5.54% YoY	$237.6M 15.19% YoY	$206.2M -9039.71% YoY	-$2.307M -97.24% YoY
Capital Expenditures	$81.56M -27.25% YoY	$112.1M -7.22% YoY	$120.8M -51.58% YoY	$249.6M -629.57% YoY	-$47.13M -47.4% YoY
Free Cash Flow	$162.1M 44.35% YoY	$112.3M -3.79% YoY	$116.7M -369.18% YoY	-$43.36M -196.73% YoY	$44.83M 657.95% 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	$14.46M 21.99% YoY	$23.76M -273.46% YoY	$22.53M -14.78% YoY	$40.84M 66.47% YoY	$11.86M 42.38% YoY	-$13.70M -261.29% YoY	$26.43M -3.08% YoY	$24.53M -32.81% YoY	$8.328M -9.04% YoY	$8.493M -46.49% YoY	$27.27M -4.16% YoY	$36.51M -30.48% YoY	$9.156M -8.7% YoY	$15.87M -640.05% YoY	$28.46M -1712.24% YoY	$52.52M -375.93% YoY	$10.03M -105.87% YoY	-$2.939M -98.59% YoY	-$1.765M -97.78% YoY
Depreciation, Depletion And Amortization	$28.54M 2.32% YoY	$28.72M -1.13% YoY	$28.34M -0.06% YoY	$28.16M 1.02% YoY	$27.89M -1.49% YoY	$29.05M 2.61% YoY	$28.36M 2.43% YoY	$27.87M 0.12% YoY	$28.31M 3.06% YoY	$28.31M 2.0% YoY	$27.68M 2.33% YoY	$27.84M 1.65% YoY	$27.47M 3.07% YoY	$27.75M 7.76% YoY	$27.05M 5.86% YoY	$27.39M 11.09% YoY	$26.66M -1.28% YoY	$25.75M -5.66% YoY	$25.56M -10.33% YoY
Cash From Operating Activities	$21.94M -20.53% YoY	$67.92M -10.39% YoY	$74.56M 20.91% YoY	$73.57M 32.03% YoY	$27.61M -11.61% YoY	$75.79M 43.34% YoY	$61.66M -12.24% YoY	$55.72M -1.13% YoY	$31.23M -46.21% YoY	$52.88M 9.67% YoY	$70.26M -14.88% YoY	$56.36M -9.59% YoY	$58.07M 341.46% YoY	$48.21M 140.71% YoY	$82.54M 485.76% YoY	$62.33M -4179.25% YoY	$13.15M -137.64% YoY	$20.03M -169.07% YoY	$14.09M -140.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.81M -18.58% YoY	$20.62M -61.61% YoY	$19.67M -13.07% YoY	$15.71M -7.11% YoY	$25.56M 35.49% YoY	$53.71M 173.07% YoY	$22.63M -55.99% YoY	$16.91M -39.85% YoY	$18.87M -12.82% YoY	$19.67M -80.1% YoY	$51.42M -410.56% YoY	$28.12M -148.04% YoY	$21.64M -128.59% YoY	$98.83M -787.11% YoY	-$16.56M 25.99% YoY	-$58.53M 669.37% YoY	-$75.69M 530.74% YoY	-$14.38M 46.77% YoY	-$13.14M 51.06% 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
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.000K N/A	$89.02M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$1.500M N/A	-$1.500M -104.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.18M -82.86% YoY	-$35.18M N/A	-$109.6M N/A	-$116.5M N/A
Cash From Investing Activities	-$20.81M -132.8% YoY	-$20.62M -61.61% YoY	-$19.67M -13.07% YoY	-$15.70M -7.14% YoY	$63.46M -436.34% YoY	-$53.71M 173.07% YoY	-$22.63M -54.67% YoY	-$16.91M -42.9% YoY	-$18.87M -12.82% YoY	-$19.67M -80.1% YoY	-$49.92M 201.5% YoY	-$29.62M 32.53% YoY	-$21.64M -80.48% YoY	-$98.83M -20.3% YoY	-$16.56M -87.23% YoY	-$22.35M -110.98% YoY	-$110.9M 827.31% YoY	-$124.0M 1165.27% YoY	-$129.6M 1373.09% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$11.12M 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	$409.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$28.03M -59.72% YoY	-$139.5M 967.12% YoY	$36.98M -141.23% YoY	-$104.6M 210.94% YoY	-$69.59M 386.9% YoY	-$13.07M 15.92% YoY	-$89.68M 701.12% YoY	-$33.63M 154.94% YoY	-$14.29M -32.14% YoY	-$11.28M -94.42% YoY	-$11.19M -106.23% YoY	-$13.19M 106.72% YoY	-$21.06M -120.52% YoY	-$202.1M -347.51% YoY	$179.8M -2974.66% YoY	-$6.381M -93.99% YoY	$102.7M 185.19% YoY	$81.64M 158.36% YoY	-$6.255M -110.24% YoY
NET CHANGE
Cash From Operating Activities	$21.94M -20.53% YoY	$67.92M -10.39% YoY	$74.56M 20.91% YoY	$73.57M 32.03% YoY	$27.61M -11.61% YoY	$75.79M 43.34% YoY	$61.66M -12.24% YoY	$55.72M -1.13% YoY	$31.23M -46.21% YoY	$52.88M 9.67% YoY	$70.26M -14.88% YoY	$56.36M -9.59% YoY	$58.07M 341.46% YoY	$48.21M 140.71% YoY	$82.54M 485.76% YoY	$62.33M -4179.25% YoY	$13.15M -137.64% YoY	$20.03M -169.07% YoY	$14.09M -140.73% YoY
Cash From Investing Activities	-$20.81M -132.8% YoY	-$20.62M -61.61% YoY	-$19.67M -13.07% YoY	-$15.70M -7.14% YoY	$63.46M -436.34% YoY	-$53.71M 173.07% YoY	-$22.63M -54.67% YoY	-$16.91M -42.9% YoY	-$18.87M -12.82% YoY	-$19.67M -80.1% YoY	-$49.92M 201.5% YoY	-$29.62M 32.53% YoY	-$21.64M -80.48% YoY	-$98.83M -20.3% YoY	-$16.56M -87.23% YoY	-$22.35M -110.98% YoY	-$110.9M 827.31% YoY	-$124.0M 1165.27% YoY	-$129.6M 1373.09% YoY
Cash From Financing Activities	-$28.03M -59.72% YoY	-$139.5M 967.12% YoY	$36.98M -141.23% YoY	-$104.6M 210.94% YoY	-$69.59M 386.9% YoY	-$13.07M 15.92% YoY	-$89.68M 701.12% YoY	-$33.63M 154.94% YoY	-$14.29M -32.14% YoY	-$11.28M -94.42% YoY	-$11.19M -106.23% YoY	-$13.19M 106.72% YoY	-$21.06M -120.52% YoY	-$202.1M -347.51% YoY	$179.8M -2974.66% YoY	-$6.381M -93.99% YoY	$102.7M 185.19% YoY	$81.64M 158.36% YoY	-$6.255M -110.24% YoY
Net Change In Cash	-$26.91M -225.31% YoY	-$92.20M -1123.38% YoY	$91.86M -281.38% YoY	-$46.70M -1001.58% YoY	$21.47M -1214.17% YoY	$9.009M -58.92% YoY	-$50.64M -653.55% YoY	$5.180M -61.77% YoY	-$1.927M -112.54% YoY	$21.93M -108.68% YoY	$9.149M -96.28% YoY	$13.55M -59.68% YoY	$15.36M 210.01% YoY	-$252.7M 1031.83% YoY	$245.8M -301.81% YoY	$33.60M -64.88% YoY	$4.956M -145.47% YoY	-$22.33M 210.07% YoY	-$121.8M -788.11% 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	$21.94M -20.53% YoY	$67.92M -10.39% YoY	$74.56M 20.91% YoY	$73.57M 32.03% YoY	$27.61M -11.61% YoY	$75.79M 43.34% YoY	$61.66M -12.24% YoY	$55.72M -1.13% YoY	$31.23M -46.21% YoY	$52.88M 9.67% YoY	$70.26M -14.88% YoY	$56.36M -9.59% YoY	$58.07M 341.46% YoY	$48.21M 140.71% YoY	$82.54M 485.76% YoY	$62.33M -4179.25% YoY	$13.15M -137.64% YoY	$20.03M -169.07% YoY	$14.09M -140.73% YoY
Capital Expenditures	$20.81M -18.58% YoY	$20.62M -61.61% YoY	$19.67M -13.07% YoY	$15.71M -7.11% YoY	$25.56M 35.49% YoY	$53.71M 173.07% YoY	$22.63M -55.99% YoY	$16.91M -39.85% YoY	$18.87M -12.82% YoY	$19.67M -80.1% YoY	$51.42M -410.56% YoY	$28.12M -148.04% YoY	$21.64M -128.59% YoY	$98.83M -787.11% YoY	-$16.56M 25.99% YoY	-$58.53M 669.37% YoY	-$75.69M 530.74% YoY	-$14.38M 46.77% YoY	-$13.14M 51.06% YoY
Free Cash Flow	$1.126M -44.91% YoY	$47.30M 114.2% YoY	$54.89M 40.61% YoY	$57.86M 49.09% YoY	$2.044M -83.47% YoY	$22.08M -33.51% YoY	$39.03M 107.15% YoY	$38.81M 37.43% YoY	$12.37M -66.05% YoY	$33.21M -165.61% YoY	$18.84M -80.99% YoY	$28.24M -76.63% YoY	$36.43M -59.0% YoY	-$50.61M -247.08% YoY	$99.10M 263.89% YoY	$120.9M 1888.11% YoY	$88.84M -487.22% YoY	$34.41M -279.23% YoY	$27.23M -205.15% YoY