$DT Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$162.7M -66.37% YoY	$483.7M 212.8% YoY	$154.6M 43.23% YoY	$108.0M 105.83% YoY	$52.45M -30.72% YoY
Depreciation, Depletion And Amortization	$18.40M -4.17% YoY	$19.20M -65.05% YoY	$54.94M 0.6% YoY	$54.61M 415.2% YoY	$10.60M 17.78% YoY
Cash From Operating Activities	$561.9M 22.3% YoY	$459.4M 21.5% YoY	$378.1M 6.54% YoY	$354.9M 41.44% YoY	$250.9M 13.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.17M 23.24% YoY	$26.11M -17.72% YoY	$31.73M 47.29% YoY	$21.54M 21.73% YoY	$17.70M 25.71% YoY
Acquisitions	$6.000M 5900.0% YoY	$100.0K -99.82% YoY	$57.11M N/A	$0.00 -100.0% YoY	$13.20M N/A
Other Investing Activities	$750.0K -101.85% YoY	-$40.51M -74.89% YoY	-$161.3M N/A	$0.00 -100.0% YoY	-$13.20M -6697.5% YoY
Cash From Investing Activities	-$15.69M -77.36% YoY	-$69.32M -64.09% YoY	-$193.0M 796.23% YoY	-$21.54M -30.27% YoY	-$30.89M 122.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$478.7M 177.32% YoY	$172.6M 240.72% YoY	$50.66M -0.13% YoY	$50.73M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$281.1M 134.27% YoY	$120.0M 0.0% YoY
Cash From Financing Activities	-$474.1M 212.67% YoY	-$151.6M -399.29% YoY	$50.66M -121.81% YoY	-$232.3M 188.04% YoY	-$80.66M -17.52% YoY
NET CHANGE
Cash From Operating Activities	$561.9M 22.3% YoY	$459.4M 21.5% YoY	$378.1M 6.54% YoY	$354.9M 41.44% YoY	$250.9M 13.83% YoY
Cash From Investing Activities	-$15.69M -77.36% YoY	-$69.32M -64.09% YoY	-$193.0M 796.23% YoY	-$21.54M -30.27% YoY	-$30.89M 122.57% YoY
Cash From Financing Activities	-$474.1M 212.67% YoY	-$151.6M -399.29% YoY	$50.66M -121.81% YoY	-$232.3M 188.04% YoY	-$80.66M -17.52% YoY
Net Change In Cash	$80.18M -66.32% YoY	$238.1M 0.99% YoY	$235.7M 133.39% YoY	$101.0M -26.81% YoY	$138.0M 23.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$561.9M 22.3% YoY	$459.4M 21.5% YoY	$378.1M 6.54% YoY	$354.9M 41.44% YoY	$250.9M 13.83% YoY
Capital Expenditures	$32.17M 23.24% YoY	$26.11M -17.72% YoY	$31.73M 47.29% YoY	$21.54M 21.73% YoY	$17.70M 25.71% YoY
Free Cash Flow	$529.7M 22.24% YoY	$433.3M 25.1% YoY	$346.4M 3.91% YoY	$333.3M 42.93% YoY	$233.2M 13.02% 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	$17.42M -55.69% YoY	$40.06M -88.93% YoY	$57.24M 30.07% YoY	$47.96M 24.17% YoY	$39.30M 3.58% YoY	$361.8M 747.37% YoY	$44.01M 22.9% YoY	$38.62M 1.13% YoY	$37.94M -52.74% YoY	$42.69M 184.11% YoY	$35.81M 240.2% YoY	$38.19M 1706.43% YoY	$80.29M 8542.95% YoY	$15.03M 3.01% YoY	$10.53M -55.48% YoY	$2.114M -84.1% YoY	$929.0K -96.56% YoY	$14.59M -20.79% YoY	$23.64M 35.25% YoY
Depreciation, Depletion And Amortization	$6.164M -7.31% YoY	$5.731M -57.43% YoY	$5.703M -59.3% YoY	$5.095M 18.35% YoY	$6.650M -52.81% YoY	$13.46M -2.07% YoY	$14.01M 3.81% YoY	$4.305M -68.34% YoY	$14.09M 0.42% YoY	$13.75M -0.12% YoY	$13.50M 0.41% YoY	$13.60M 385.95% YoY	$14.03M -2.59% YoY	$13.76M -4.18% YoY	$13.45M -4.77% YoY	$2.798M 13.05% YoY	$14.41M -5.84% YoY	$14.36M -9.09% YoY	$14.12M -7.11% YoY
Cash From Operating Activities	$226.4M 39.05% YoY	$33.78M -20.02% YoY	$32.02M 35.38% YoY	$269.7M 16.88% YoY	$162.8M 23.63% YoY	$42.24M -44.16% YoY	$23.65M -35.91% YoY	$230.7M 72.32% YoY	$131.7M 9.34% YoY	$75.64M 22.07% YoY	$36.90M 25.52% YoY	$133.9M -6.43% YoY	$120.4M 36.38% YoY	$61.96M 1.84% YoY	$29.40M 60.68% YoY	$143.1M 71.43% YoY	$88.31M 2.92% YoY	$60.84M -17.56% YoY	$18.30M -23.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.96M -19.14% YoY	$6.546M 40.2% YoY	$4.187M 19.22% YoY	$7.482M 122.74% YoY	$17.26M 65.82% YoY	$4.669M -43.86% YoY	$3.512M 30.07% YoY	$3.359M -67.28% YoY	$10.41M 75.99% YoY	$8.317M 89.54% YoY	$2.700M -162.34% YoY	$10.27M 48.67% YoY	$5.915M -199.8% YoY	$4.388M -205.58% YoY	-$4.331M -7.02% YoY	$6.906M 133.78% YoY	-$5.927M 18.54% YoY	-$4.156M 66.24% YoY	-$4.658M 121.81% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$21.65M -3904.75% YoY	-$10.33M 5199.49% YoY	$6.130M -181.59% YoY	-$772.0K -97.61% YoY	-$569.0K -99.56% YoY	-$195.0K -289.32% YoY	-$7.513M -76.81% YoY	-$32.24M N/A	-$129.0M N/A	$103.0K N/A	-$32.40M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$191.0K N/A	-$9.461M N/A
Cash From Investing Activities	$7.691M -143.13% YoY	-$16.88M 247.04% YoY	$1.943M -117.62% YoY	-$8.448M -76.27% YoY	-$17.83M -87.21% YoY	-$4.864M -40.78% YoY	-$11.02M -68.59% YoY	-$35.60M 246.69% YoY	-$139.4M 2257.3% YoY	-$8.214M 87.19% YoY	-$35.10M 710.44% YoY	-$10.27M 48.67% YoY	-$5.915M -0.2% YoY	-$4.388M 0.94% YoY	-$4.331M -69.33% YoY	-$6.906M 6.3% YoY	-$5.927M 23.48% YoY	-$4.347M 73.88% YoY	-$14.12M 572.33% 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	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	N/A	N/A	N/A	N/A	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	$30.00M 0.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$224.7M 467.33% YoY	-$150.4M 447.48% YoY	-$55.22M 32.25% YoY	-$43.85M 2.44% YoY	-$39.60M -666.82% YoY	-$27.47M -257.15% YoY	-$41.76M -1328.15% YoY	-$42.81M -287.98% YoY	$6.986M -60.83% YoY	$17.48M -108.6% YoY	$3.400M -112.62% YoY	$22.77M -213.25% YoY	$17.84M -163.31% YoY	-$203.1M 1068.06% YoY	-$26.95M 37.74% YoY	-$20.11M 29.44% YoY	-$28.18M -47.63% YoY	-$17.39M -22.37% YoY	-$19.56M -22.37% YoY
NET CHANGE
Cash From Operating Activities	$226.4M 39.05% YoY	$33.78M -20.02% YoY	$32.02M 35.38% YoY	$269.7M 16.88% YoY	$162.8M 23.63% YoY	$42.24M -44.16% YoY	$23.65M -35.91% YoY	$230.7M 72.32% YoY	$131.7M 9.34% YoY	$75.64M 22.07% YoY	$36.90M 25.52% YoY	$133.9M -6.43% YoY	$120.4M 36.38% YoY	$61.96M 1.84% YoY	$29.40M 60.68% YoY	$143.1M 71.43% YoY	$88.31M 2.92% YoY	$60.84M -17.56% YoY	$18.30M -23.13% YoY
Cash From Investing Activities	$7.691M -143.13% YoY	-$16.88M 247.04% YoY	$1.943M -117.62% YoY	-$8.448M -76.27% YoY	-$17.83M -87.21% YoY	-$4.864M -40.78% YoY	-$11.02M -68.59% YoY	-$35.60M 246.69% YoY	-$139.4M 2257.3% YoY	-$8.214M 87.19% YoY	-$35.10M 710.44% YoY	-$10.27M 48.67% YoY	-$5.915M -0.2% YoY	-$4.388M 0.94% YoY	-$4.331M -69.33% YoY	-$6.906M 6.3% YoY	-$5.927M 23.48% YoY	-$4.347M 73.88% YoY	-$14.12M 572.33% YoY
Cash From Financing Activities	-$224.7M 467.33% YoY	-$150.4M 447.48% YoY	-$55.22M 32.25% YoY	-$43.85M 2.44% YoY	-$39.60M -666.82% YoY	-$27.47M -257.15% YoY	-$41.76M -1328.15% YoY	-$42.81M -287.98% YoY	$6.986M -60.83% YoY	$17.48M -108.6% YoY	$3.400M -112.62% YoY	$22.77M -213.25% YoY	$17.84M -163.31% YoY	-$203.1M 1068.06% YoY	-$26.95M 37.74% YoY	-$20.11M 29.44% YoY	-$28.18M -47.63% YoY	-$17.39M -22.37% YoY	-$19.56M -22.37% YoY
Net Change In Cash	$9.400M -91.08% YoY	-$133.5M -1446.91% YoY	-$21.26M -27.01% YoY	$230.3M 52.21% YoY	$105.4M -13677.45% YoY	$9.909M -88.33% YoY	-$29.13M -660.23% YoY	$151.3M 3.36% YoY	-$776.0K -100.59% YoY	$84.90M -158.33% YoY	$5.200M -376.6% YoY	$146.4M 35.09% YoY	$132.3M 144.18% YoY	-$145.6M -472.19% YoY	-$1.880M -87.78% YoY	$108.4M 74.08% YoY	$54.20M 99.27% YoY	$39.11M -20.03% YoY	-$15.39M 339.6% 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	$226.4M 39.05% YoY	$33.78M -20.02% YoY	$32.02M 35.38% YoY	$269.7M 16.88% YoY	$162.8M 23.63% YoY	$42.24M -44.16% YoY	$23.65M -35.91% YoY	$230.7M 72.32% YoY	$131.7M 9.34% YoY	$75.64M 22.07% YoY	$36.90M 25.52% YoY	$133.9M -6.43% YoY	$120.4M 36.38% YoY	$61.96M 1.84% YoY	$29.40M 60.68% YoY	$143.1M 71.43% YoY	$88.31M 2.92% YoY	$60.84M -17.56% YoY	$18.30M -23.13% YoY
Capital Expenditures	$13.96M -19.14% YoY	$6.546M 40.2% YoY	$4.187M 19.22% YoY	$7.482M 122.74% YoY	$17.26M 65.82% YoY	$4.669M -43.86% YoY	$3.512M 30.07% YoY	$3.359M -67.28% YoY	$10.41M 75.99% YoY	$8.317M 89.54% YoY	$2.700M -162.34% YoY	$10.27M 48.67% YoY	$5.915M -199.8% YoY	$4.388M -205.58% YoY	-$4.331M -7.02% YoY	$6.906M 133.78% YoY	-$5.927M 18.54% YoY	-$4.156M 66.24% YoY	-$4.658M 121.81% YoY
Free Cash Flow	$212.4M 45.95% YoY	$27.23M -27.51% YoY	$27.83M 38.2% YoY	$262.2M 15.32% YoY	$145.5M 20.01% YoY	$37.57M -44.19% YoY	$20.14M -41.12% YoY	$227.4M 83.91% YoY	$121.3M 5.89% YoY	$67.32M 16.93% YoY	$34.20M 1.4% YoY	$123.6M -9.22% YoY	$114.5M 21.52% YoY	$57.57M -11.42% YoY	$33.73M 46.94% YoY	$136.2M 69.14% YoY	$94.23M 3.78% YoY	$65.00M -14.81% YoY	$22.95M -11.37% YoY