$DRVN Cashflow Statement | Understand Stock

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$DRVN

$12.69 -$0.60 (4.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$140.2M -147.92% YoY	-$292.5M -60.74% YoY	-$745.0M -1824.93% YoY	$43.19M 348.38% YoY	$9.632M -329.39% YoY
Depreciation, Depletion And Amortization	$81.86M -54.55% YoY	$180.1M 2.75% YoY	$175.3M 19.12% YoY	$147.2M 30.48% YoY	$112.8M 81.56% YoY
Cash From Operating Activities	$330.5M 36.9% YoY	$241.4M 2.67% YoY	$235.2M 19.27% YoY	$197.2M -30.53% YoY	$283.8M 237.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$288.5M -51.63% YoY	$596.5M 36.74% YoY	$436.2M -371.34% YoY	-$160.8M 206.44% YoY
Acquisitions	$11.25M 276.35% YoY	$2.990M -94.98% YoY	$59.57M -92.19% YoY	$763.1M -4.72% YoY	$800.8M 662.47% YoY
Other Investing Activities	N/A	$347.5M 139.55% YoY	$145.1M -135.9% YoY	-$404.1M -38.23% YoY	-$654.2M 13360.41% YoY
Cash From Investing Activities	$232.7M 294.32% YoY	$59.02M -113.07% YoY	-$451.4M -46.28% YoY	-$840.3M 3.11% YoY	-$814.9M 1321.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$49.96M N/A	$0.00 -100.0% YoY	$43.04M N/A
Debt Paid & Issued, Net	$994.6M 113.69% YoY	$465.4M 1564.02% YoY	$27.97M 16.97% YoY	$23.91M -96.69% YoY	$721.5M 60.97% YoY
Cash From Financing Activities	-$565.0M 86.56% YoY	-$302.8M -277.41% YoY	$170.7M -50.29% YoY	$343.4M -61.22% YoY	$885.5M 646.39% YoY
NET CHANGE
Cash From Operating Activities	$330.5M 36.9% YoY	$241.4M 2.67% YoY	$235.2M 19.27% YoY	$197.2M -30.53% YoY	$283.8M 237.95% YoY
Cash From Investing Activities	$232.7M 294.32% YoY	$59.02M -113.07% YoY	-$451.4M -46.28% YoY	-$840.3M 3.11% YoY	-$814.9M 1321.83% YoY
Cash From Financing Activities	-$565.0M 86.56% YoY	-$302.8M -277.41% YoY	$170.7M -50.29% YoY	$343.4M -61.22% YoY	$885.5M 646.39% YoY
Net Change In Cash	$3.950M -161.01% YoY	-$6.474M -85.63% YoY	-$45.06M -85.08% YoY	-$302.0M -185.08% YoY	$355.0M 137.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$330.5M 36.9% YoY	$241.4M 2.67% YoY	$235.2M 19.27% YoY	$197.2M -30.53% YoY	$283.8M 237.95% YoY
Capital Expenditures	N/A	$288.5M -51.63% YoY	$596.5M 36.74% YoY	$436.2M -371.34% YoY	-$160.8M 206.44% YoY
Free Cash Flow	N/A	-$47.06M -86.98% YoY	-$361.3M 51.16% YoY	-$239.0M -153.76% YoY	$444.6M 225.83% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$21.18M -106.79% YoY	$60.86M -507.19% YoY	$47.56M 57.71% YoY	$5.506M 29.22% YoY	-$312.0M 2272.57% YoY	-$14.95M -139.6% YoY	$30.16M 1.38% YoY	$4.261M N/A	-$13.15M -147.99% YoY	$37.75M -1.67% YoY	$29.75M -152.15% YoY	$27.40M -170.69% YoY	$38.39M 15.9% YoY	-$57.04M -262.04% YoY	$34.44M -272.74% YoY	-$38.76M 416.76% YoY	$33.12M 712.06% YoY	$35.20M 1051.21% YoY
Depreciation, Depletion And Amortization	N/A	$40.88M -7.88% YoY	$42.18M -5.49% YoY	$35.36M -18.21% YoY	$53.73M 16.81% YoY	$44.38M -2.29% YoY	$44.63M 16.85% YoY	$43.23M N/A	$46.00M 16.36% YoY	$45.42M 24.37% YoY	$38.20M 0.29% YoY	$39.53M 16.07% YoY	$36.52M 28.37% YoY	$38.09M 44.14% YoY	$33.02M 38.45% YoY	$34.06M 15.64% YoY	$28.45M 75.37% YoY	$26.42M 205.96% YoY
Cash From Operating Activities	N/A	$79.22M 17.48% YoY	$80.40M 71.27% YoY	$75.13M 24.63% YoY	$32.94M 42.18% YoY	$67.43M -13.32% YoY	$46.94M 27.58% YoY	$60.28M N/A	$23.17M -21.53% YoY	$77.79M -15.69% YoY	$36.79M -44.55% YoY	$29.52M -65.52% YoY	$92.26M 25.52% YoY	$66.35M -27.96% YoY	$9.040M -72.26% YoY	$85.63M 388.49% YoY	$73.51M 38.95% YoY	$92.10M 1099.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$39.76M 34.64% YoY	$71.40M 7.46% YoY	$56.23M -37.16% YoY	$69.20M -39.24% YoY	$29.53M -80.43% YoY	$66.44M -60.72% YoY	$89.48M N/A	$113.9M -28.82% YoY	$150.9M -218.4% YoY	$169.2M -311.98% YoY	$160.0M -338.31% YoY	-$127.5M 168.87% YoY	-$79.80M 247.82% YoY	-$68.97M 196.25% YoY	-$67.13M 287.16% YoY	-$47.40M 364.75% YoY	-$22.94M 162.19% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.024M N/A	N/A	N/A	$29.31M N/A	N/A	N/A	N/A	$224.5M 739.91% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	$132.1M -11.28% YoY	$273.0M 309.29% YoY	$12.22M -77.87% YoY	$76.79M 224.41% YoY	$148.8M 33.48% YoY	$66.69M -632.04% YoY	$55.20M N/A	$23.67M -74.12% YoY	$111.5M -169.94% YoY	-$12.54M -91.74% YoY	$91.47M -132.09% YoY	-$159.4M -27.03% YoY	-$151.8M -10.41% YoY	-$184.4M -1082.23% YoY	-$285.1M 2021.15% YoY	-$218.5M -689.37% YoY	-$169.4M 515.72% YoY
Cash From Investing Activities	N/A	$92.29M -22.64% YoY	$201.6M 79255.91% YoY	-$44.01M 28.39% YoY	$7.593M -108.42% YoY	$119.3M -402.73% YoY	$254.0K -100.14% YoY	-$34.28M N/A	-$90.21M 31.67% YoY	-$39.41M -86.26% YoY	-$181.7M -21.53% YoY	-$68.51M -80.55% YoY	-$286.9M 7.9% YoY	-$231.6M 20.4% YoY	-$253.3M 5519.61% YoY	-$352.2M 1044.67% YoY	-$265.9M -1089.89% YoY	-$192.3M 430.41% 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
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	$378.0K N/A	$1.380M 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
Debt Paid & Issued, Net	N/A	N/A	N/A	$32.42M 325.66% YoY	N/A	N/A	N/A	$7.616M N/A	N/A	N/A	$7.002M N/A	N/A	N/A	N/A	$4.820M -99.32% YoY	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$172.9M 38.79% YoY	-$274.1M 298.17% YoY	-$47.77M 43.79% YoY	-$76.18M -434.12% YoY	-$124.6M 832.34% YoY	-$68.84M -163.45% YoY	-$33.22M N/A	$22.80M -62.49% YoY	-$13.36M -107.1% YoY	$108.5M 8.46% YoY	$60.79M -91.07% YoY	$188.3M 14.78% YoY	$100.0M 41.5% YoY	-$5.719M -80.85% YoY	$680.7M 9000.15% YoY	$164.0M 236.18% YoY	$70.70M 152.3% YoY
NET CHANGE
Cash From Operating Activities	N/A	$79.22M 17.48% YoY	$80.40M 71.27% YoY	$75.13M 24.63% YoY	$32.94M 42.18% YoY	$67.43M -13.32% YoY	$46.94M 27.58% YoY	$60.28M N/A	$23.17M -21.53% YoY	$77.79M -15.69% YoY	$36.79M -44.55% YoY	$29.52M -65.52% YoY	$92.26M 25.52% YoY	$66.35M -27.96% YoY	$9.040M -72.26% YoY	$85.63M 388.49% YoY	$73.51M 38.95% YoY	$92.10M 1099.66% YoY
Cash From Investing Activities	N/A	$92.29M -22.64% YoY	$201.6M 79255.91% YoY	-$44.01M 28.39% YoY	$7.593M -108.42% YoY	$119.3M -402.73% YoY	$254.0K -100.14% YoY	-$34.28M N/A	-$90.21M 31.67% YoY	-$39.41M -86.26% YoY	-$181.7M -21.53% YoY	-$68.51M -80.55% YoY	-$286.9M 7.9% YoY	-$231.6M 20.4% YoY	-$253.3M 5519.61% YoY	-$352.2M 1044.67% YoY	-$265.9M -1089.89% YoY	-$192.3M 430.41% YoY
Cash From Financing Activities	N/A	-$172.9M 38.79% YoY	-$274.1M 298.17% YoY	-$47.77M 43.79% YoY	-$76.18M -434.12% YoY	-$124.6M 832.34% YoY	-$68.84M -163.45% YoY	-$33.22M N/A	$22.80M -62.49% YoY	-$13.36M -107.1% YoY	$108.5M 8.46% YoY	$60.79M -91.07% YoY	$188.3M 14.78% YoY	$100.0M 41.5% YoY	-$5.719M -80.85% YoY	$680.7M 9000.15% YoY	$164.0M 236.18% YoY	$70.70M 152.3% YoY
Net Change In Cash	N/A	-$1.424M -102.29% YoY	$7.845M -136.24% YoY	-$15.10M 148.18% YoY	-$35.64M -19.43% YoY	$62.14M 148.38% YoY	-$21.65M -40.54% YoY	-$6.084M N/A	-$44.24M -302.94% YoY	$25.02M -493.72% YoY	-$36.41M -44.14% YoY	$21.80M -94.74% YoY	-$6.354M -77.59% YoY	-$65.17M 120.68% YoY	-$250.6M 21825.02% YoY	$414.1M -7289.38% YoY	-$28.36M -122.06% YoY	-$29.53M 5154.8% 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
Cash From Operating Activities	N/A	$79.22M 17.48% YoY	$80.40M 71.27% YoY	$75.13M 24.63% YoY	$32.94M 42.18% YoY	$67.43M -13.32% YoY	$46.94M 27.58% YoY	$60.28M N/A	$23.17M -21.53% YoY	$77.79M -15.69% YoY	$36.79M -44.55% YoY	$29.52M -65.52% YoY	$92.26M 25.52% YoY	$66.35M -27.96% YoY	$9.040M -72.26% YoY	$85.63M 388.49% YoY	$73.51M 38.95% YoY	$92.10M 1099.66% YoY
Capital Expenditures	N/A	$39.76M 34.64% YoY	$71.40M 7.46% YoY	$56.23M -37.16% YoY	$69.20M -39.24% YoY	$29.53M -80.43% YoY	$66.44M -60.72% YoY	$89.48M N/A	$113.9M -28.82% YoY	$150.9M -218.4% YoY	$169.2M -311.98% YoY	$160.0M -338.31% YoY	-$127.5M 168.87% YoY	-$79.80M 247.82% YoY	-$68.97M 196.25% YoY	-$67.13M 287.16% YoY	-$47.40M 364.75% YoY	-$22.94M 162.19% YoY
Free Cash Flow	N/A	$39.46M 4.11% YoY	$9.001M -146.17% YoY	$18.90M -164.74% YoY	-$36.26M -60.03% YoY	$37.90M -151.82% YoY	-$19.50M -85.27% YoY	-$29.20M N/A	-$90.71M -30.47% YoY	-$73.13M -133.28% YoY	-$132.4M -190.57% YoY	-$130.5M -185.4% YoY	$219.7M 81.72% YoY	$146.1M 27.04% YoY	$78.01M 39.63% YoY	$152.8M 338.1% YoY	$120.9M 91.61% YoY	$115.0M 600.31% YoY