$DV Cashflow Statement | Understand Stock

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$DV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$50.65M -9.93% YoY	$56.23M -21.32% YoY	$71.47M 65.17% YoY	$43.27M 47.63% YoY	$29.31M 43.29% YoY
Depreciation, Depletion And Amortization	$56.58M 25.13% YoY	$45.22M 10.59% YoY	$40.89M 19.1% YoY	$34.33M 13.35% YoY	$30.29M 23.13% YoY
Cash From Operating Activities	$211.2M 32.27% YoY	$159.7M 33.34% YoY	$119.7M 26.23% YoY	$94.86M 14.64% YoY	$82.75M 290.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.53M 41.92% YoY	$27.15M 59.62% YoY	$17.01M -57.46% YoY	$39.98M 325.47% YoY	$9.397M -3.63% YoY
Acquisitions	$82.58M N/A	N/A	$67.24M N/A	N/A	$149.2M N/A
Other Investing Activities	$2.025M -111.45% YoY	-$17.69M -73.69% YoY	-$67.24M N/A	$0.00 -100.0% YoY	-$149.2M N/A
Cash From Investing Activities	-$105.4M 135.01% YoY	-$44.84M -46.78% YoY	-$84.25M 110.72% YoY	-$39.98M -74.79% YoY	-$158.6M 1526.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$132.3M 3.36% YoY	$128.0M 2691.08% YoY	$4.586M -55.23% YoY	$10.24M 468.48% YoY	$1.802M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$22.00M -84.52% YoY
Cash From Financing Activities	-$143.9M 11.2% YoY	-$129.5M -2094.91% YoY	$6.489M -182.31% YoY	-$7.884M -102.98% YoY	$264.4M 2445.93% YoY
NET CHANGE
Cash From Operating Activities	$211.2M 32.27% YoY	$159.7M 33.34% YoY	$119.7M 26.23% YoY	$94.86M 14.64% YoY	$82.75M 290.03% YoY
Cash From Investing Activities	-$105.4M 135.01% YoY	-$44.84M -46.78% YoY	-$84.25M 110.72% YoY	-$39.98M -74.79% YoY	-$158.6M 1526.64% YoY
Cash From Financing Activities	-$143.9M 11.2% YoY	-$129.5M -2094.91% YoY	$6.489M -182.31% YoY	-$7.884M -102.98% YoY	$264.4M 2445.93% YoY
Net Change In Cash	-$33.71M 104.09% YoY	-$16.52M -139.03% YoY	$42.32M -8.43% YoY	$46.21M -75.46% YoY	$188.3M 753.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$211.2M 32.27% YoY	$159.7M 33.34% YoY	$119.7M 26.23% YoY	$94.86M 14.64% YoY	$82.75M 290.03% YoY
Capital Expenditures	$38.53M 41.92% YoY	$27.15M 59.62% YoY	$17.01M -57.46% YoY	$39.98M 325.47% YoY	$9.397M -3.63% YoY
Free Cash Flow	$172.7M 30.29% YoY	$132.5M 28.99% YoY	$102.7M 87.19% YoY	$54.88M -25.18% YoY	$73.35M 539.79% 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	$6.410M 171.5% YoY	$29.33M 25.34% YoY	$10.20M -43.95% YoY	$8.758M 17.18% YoY	$2.361M -67.01% YoY	$23.40M -29.32% YoY	$18.20M 36.37% YoY	$7.474M -41.79% YoY	$7.156M -41.22% YoY	$33.10M 83.22% YoY	$13.35M 29.19% YoY	$12.84M 24.77% YoY	$12.18M 165.89% YoY	$18.07M -36.17% YoY	$10.33M 30.38% YoY	$10.29M -181.87% YoY	$4.579M -18.87% YoY	$28.31M 248.19% YoY	$7.924M 36.5% YoY
Depreciation, Depletion And Amortization	$15.34M 23.83% YoY	$14.30M 21.22% YoY	$7.300M 69.77% YoY	$6.600M 69.23% YoY	$12.39M 13.35% YoY	$11.80M 2.43% YoY	$4.300M 30.3% YoY	$3.900M -59.69% YoY	$10.93M 21.65% YoY	$11.52M 29.7% YoY	$3.300M 73.68% YoY	$9.676M 360.76% YoY	$8.983M -0.63% YoY	$8.882M 7.06% YoY	$1.900M -34.48% YoY	$2.100M -30.0% YoY	$9.040M 28.1% YoY	$8.296M 29.02% YoY	$2.900M 81.25% YoY
Cash From Operating Activities	$4.171M -88.93% YoY	$72.73M 94.54% YoY	$51.18M -6.3% YoY	$49.61M 38.27% YoY	$37.66M 18.53% YoY	$37.38M -28.18% YoY	$54.63M 53.74% YoY	$35.88M 234.15% YoY	$31.77M 48.3% YoY	$52.05M 42.61% YoY	$35.53M 11.69% YoY	$10.74M -62.71% YoY	$21.43M -1052.69% YoY	$36.50M 50.12% YoY	$31.81M 96.3% YoY	$28.80M 26.48% YoY	-$2.249M -111.55% YoY	$24.31M 619.38% YoY	$16.21M -9.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.54M 67.72% YoY	$10.58M 43.77% YoY	$12.14M 94.72% YoY	$9.527M 32.97% YoY	$6.286M -1.67% YoY	$7.357M 56.53% YoY	$6.234M 34.35% YoY	$7.165M 100.59% YoY	$6.393M 55.96% YoY	$4.700M -61.67% YoY	$4.640M -132.88% YoY	$3.572M -140.38% YoY	$4.099M -13.87% YoY	$12.26M -414.57% YoY	-$14.11M 610.62% YoY	-$8.847M 455.37% YoY	$4.759M 148.51% YoY	-$3.898M 21.81% YoY	-$1.986M -69.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	$82.58M 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	N/A	-$1.025M -103.2% YoY	$5.069M -84.26% YoY	$12.68M -125.51% YoY	$1.000M -103.1% YoY	$32.03M N/A	$32.21M -147.9% YoY	-$49.73M N/A	-$32.21M N/A	$0.00 N/A	-$67.24M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$124.9M N/A	-$24.32M N/A
Cash From Investing Activities	-$10.54M -88.27% YoY	-$11.60M -147.01% YoY	-$7.070M -127.22% YoY	$3.157M -105.55% YoY	-$89.86M 132.78% YoY	$24.68M -625.06% YoY	$25.98M -136.14% YoY	-$56.89M 1492.69% YoY	-$38.60M 841.79% YoY	-$4.700M -61.67% YoY	-$71.88M 409.32% YoY	-$3.572M -59.62% YoY	-$4.099M -13.87% YoY	-$12.26M -90.48% YoY	-$14.11M -46.36% YoY	-$8.847M 455.37% YoY	-$4.759M 148.51% YoY	-$128.8M 3924.75% YoY	-$26.31M 301.66% 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	$75.15M -8.63% YoY	N/A N/A	N/A N/A	N/A N/A	$82.24M 4489.29% YoY	N/A N/A	N/A N/A	N/A N/A	$1.792M 127.7% YoY	N/A N/A	N/A N/A	N/A N/A	$787.0K -25.61% YoY	N/A N/A	N/A N/A	N/A N/A	$1.058M 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	-$78.14M -8.88% YoY	-$3.144M -96.03% YoY	-$54.76M 112.95% YoY	-$291.0K -98.77% YoY	-$85.75M 9302.74% YoY	-$79.17M -2883.86% YoY	-$25.72M -4862.04% YoY	-$23.65M -993.13% YoY	-$912.0K -295.71% YoY	$2.844M 328.96% YoY	$540.0K -64.47% YoY	$2.648M -138.08% YoY	$466.0K -114.97% YoY	$663.0K -89.58% YoY	$1.520M -728.1% YoY	-$6.954M -102.68% YoY	-$3.113M 254.56% YoY	$6.362M -58.42% YoY	-$242.0K -95.07% YoY
NET CHANGE
Cash From Operating Activities	$4.171M -88.93% YoY	$72.73M 94.54% YoY	$51.18M -6.3% YoY	$49.61M 38.27% YoY	$37.66M 18.53% YoY	$37.38M -28.18% YoY	$54.63M 53.74% YoY	$35.88M 234.15% YoY	$31.77M 48.3% YoY	$52.05M 42.61% YoY	$35.53M 11.69% YoY	$10.74M -62.71% YoY	$21.43M -1052.69% YoY	$36.50M 50.12% YoY	$31.81M 96.3% YoY	$28.80M 26.48% YoY	-$2.249M -111.55% YoY	$24.31M 619.38% YoY	$16.21M -9.16% YoY
Cash From Investing Activities	-$10.54M -88.27% YoY	-$11.60M -147.01% YoY	-$7.070M -127.22% YoY	$3.157M -105.55% YoY	-$89.86M 132.78% YoY	$24.68M -625.06% YoY	$25.98M -136.14% YoY	-$56.89M 1492.69% YoY	-$38.60M 841.79% YoY	-$4.700M -61.67% YoY	-$71.88M 409.32% YoY	-$3.572M -59.62% YoY	-$4.099M -13.87% YoY	-$12.26M -90.48% YoY	-$14.11M -46.36% YoY	-$8.847M 455.37% YoY	-$4.759M 148.51% YoY	-$128.8M 3924.75% YoY	-$26.31M 301.66% YoY
Cash From Financing Activities	-$78.14M -8.88% YoY	-$3.144M -96.03% YoY	-$54.76M 112.95% YoY	-$291.0K -98.77% YoY	-$85.75M 9302.74% YoY	-$79.17M -2883.86% YoY	-$25.72M -4862.04% YoY	-$23.65M -993.13% YoY	-$912.0K -295.71% YoY	$2.844M 328.96% YoY	$540.0K -64.47% YoY	$2.648M -138.08% YoY	$466.0K -114.97% YoY	$663.0K -89.58% YoY	$1.520M -728.1% YoY	-$6.954M -102.68% YoY	-$3.113M 254.56% YoY	$6.362M -58.42% YoY	-$242.0K -95.07% YoY
Net Change In Cash	-$85.25M -37.51% YoY	$57.98M -438.85% YoY	-$10.65M -119.4% YoY	$52.48M -217.51% YoY	-$136.4M 1580.35% YoY	-$17.11M -134.09% YoY	$54.89M -253.27% YoY	-$44.66M -555.06% YoY	-$8.119M -145.3% YoY	$50.20M 101.59% YoY	-$35.81M -286.33% YoY	$9.814M -24.49% YoY	$17.92M -279.42% YoY	$24.90M -125.38% YoY	$19.22M -285.78% YoY	$13.00M -95.36% YoY	-$9.990M -160.69% YoY	-$98.12M -733.82% YoY	-$10.34M -262.15% 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	$4.171M -88.93% YoY	$72.73M 94.54% YoY	$51.18M -6.3% YoY	$49.61M 38.27% YoY	$37.66M 18.53% YoY	$37.38M -28.18% YoY	$54.63M 53.74% YoY	$35.88M 234.15% YoY	$31.77M 48.3% YoY	$52.05M 42.61% YoY	$35.53M 11.69% YoY	$10.74M -62.71% YoY	$21.43M -1052.69% YoY	$36.50M 50.12% YoY	$31.81M 96.3% YoY	$28.80M 26.48% YoY	-$2.249M -111.55% YoY	$24.31M 619.38% YoY	$16.21M -9.16% YoY
Capital Expenditures	$10.54M 67.72% YoY	$10.58M 43.77% YoY	$12.14M 94.72% YoY	$9.527M 32.97% YoY	$6.286M -1.67% YoY	$7.357M 56.53% YoY	$6.234M 34.35% YoY	$7.165M 100.59% YoY	$6.393M 55.96% YoY	$4.700M -61.67% YoY	$4.640M -132.88% YoY	$3.572M -140.38% YoY	$4.099M -13.87% YoY	$12.26M -414.57% YoY	-$14.11M 610.62% YoY	-$8.847M 455.37% YoY	$4.759M 148.51% YoY	-$3.898M 21.81% YoY	-$1.986M -69.68% YoY
Free Cash Flow	-$6.372M -120.31% YoY	$62.15M 106.98% YoY	$39.04M -19.32% YoY	$40.09M 39.59% YoY	$31.38M 23.62% YoY	$30.03M -36.59% YoY	$48.39M 56.66% YoY	$28.72M 300.73% YoY	$25.38M 46.48% YoY	$47.35M 95.37% YoY	$30.89M -32.74% YoY	$7.166M -80.96% YoY	$17.33M -347.25% YoY	$24.24M -14.09% YoY	$45.92M 152.45% YoY	$37.65M 54.53% YoY	-$7.008M -139.93% YoY	$28.21M 328.77% YoY	$18.19M -25.41% YoY