$DY Cashflow Statement | Understand Stock

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$DY

$485.28 +$1.17 (0.24%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$281.2M 20.47% YoY	$233.4M 6.62% YoY	$218.9M 53.94% YoY	$142.2M 192.78% YoY	$48.57M 41.46% YoY
Depreciation, Depletion And Amortization	$269.6M 35.75% YoY	$198.6M 21.75% YoY	$163.1M 13.12% YoY	$144.2M -5.55% YoY	$152.7M -13.22% YoY
Cash From Operating Activities	$642.5M 84.05% YoY	$349.1M 34.8% YoY	$259.0M 57.16% YoY	$164.8M -46.61% YoY	$308.7M -19.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$240.8M -3.86% YoY	$250.5M 14.63% YoY	$218.5M 8.73% YoY	$201.0M 27.96% YoY	$157.0M 170.54% YoY
Acquisitions	$1.629B 785.7% YoY	$183.9M 49.61% YoY	$122.9M 35014.86% YoY	$350.0K N/A	$0.00 N/A
Other Investing Activities	-$1.595B 1001.93% YoY	-$144.7M 65.1% YoY	-$87.67M -615.05% YoY	$17.02M N/A	$0.00 N/A
Cash From Investing Activities	-$1.836B 364.51% YoY	-$395.2M 29.08% YoY	-$306.2M 66.45% YoY	-$183.9M 21.26% YoY	-$151.7M 239.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.19M -54.01% YoY	$65.64M 32.18% YoY	$49.66M 1.9% YoY	$48.73M -54.08% YoY	$106.1M 6.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.810B 4701.87% YoY	$37.69M -149.64% YoY	-$75.91M 12.59% YoY	-$67.43M -147.48% YoY	$142.0M -137.04% YoY
NET CHANGE
Cash From Operating Activities	$642.5M 84.05% YoY	$349.1M 34.8% YoY	$259.0M 57.16% YoY	$164.8M -46.61% YoY	$308.7M -19.15% YoY
Cash From Investing Activities	-$1.836B 364.51% YoY	-$395.2M 29.08% YoY	-$306.2M 66.45% YoY	-$183.9M 21.26% YoY	-$151.7M 239.87% YoY
Cash From Financing Activities	$1.810B 4701.87% YoY	$37.69M -149.64% YoY	-$75.91M 12.59% YoY	-$67.43M -147.48% YoY	$142.0M -137.04% YoY
Net Change In Cash	$616.4M -7424.09% YoY	-$8.416M -93.16% YoY	-$123.1M 42.2% YoY	-$86.57M -128.95% YoY	$299.0M -745.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$642.5M 84.05% YoY	$349.1M 34.8% YoY	$259.0M 57.16% YoY	$164.8M -46.61% YoY	$308.7M -19.15% YoY
Capital Expenditures	$240.8M -3.86% YoY	$250.5M 14.63% YoY	$218.5M 8.73% YoY	$201.0M 27.96% YoY	$157.0M 170.54% YoY
Free Cash Flow	$401.7M 307.25% YoY	$98.64M 143.65% YoY	$40.48M -211.94% YoY	-$36.17M -123.85% YoY	$151.6M -53.17% YoY

Concept	2026 Q2	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	$91.29M 49.54% YoY	$16.29M -50.13% YoY	$106.4M 52.41% YoY	$97.48M 42.52% YoY	$61.05M -2.41% YoY	$32.67M 39.51% YoY	$69.79M -16.66% YoY	$68.40M 13.53% YoY	$62.55M 21.41% YoY	$23.42M -5.61% YoY	$83.74M 55.03% YoY	$60.25M 37.37% YoY	$51.52M 163.73% YoY	$24.81M 3024.56% YoY	$54.01M 88.08% YoY	$43.86M 141.43% YoY	$19.54M 2075.5% YoY	$794.0K -118.9% YoY	$28.72M -15.35% YoY	$18.17M -50.94% YoY
Depreciation, Depletion And Amortization	$111.6M 91.21% YoY	$88.16M 60.9% YoY	$62.16M 19.53% YoY	$60.85M 30.67% YoY	$58.39M 29.16% YoY	$54.79M 20.94% YoY	$52.00M 22.29% YoY	$46.57M 22.58% YoY	$45.21M 21.29% YoY	$45.31M 23.3% YoY	$42.52M 19.94% YoY	$37.99M 7.49% YoY	$37.27M 1.73% YoY	$36.75M -1.61% YoY	$35.45M -6.12% YoY	$35.35M -8.1% YoY	$36.64M -6.25% YoY	$37.34M -14.35% YoY	$37.77M -10.75% YoY	$38.46M -12.84% YoY
Cash From Operating Activities	-$24.59M -54.44% YoY	$419.0M 27.66% YoY	$220.0M 234.43% YoY	$57.44M -864.49% YoY	-$53.97M 44.3% YoY	$328.2M 0.96% YoY	$65.79M -276.55% YoY	-$7.514M -113.35% YoY	-$37.40M -56.06% YoY	$325.1M 32.02% YoY	-$37.26M 726.8% YoY	$56.27M -567.59% YoY	-$85.12M 31.12% YoY	$246.2M 69.19% YoY	-$4.507M -104.32% YoY	-$12.03M -169.54% YoY	-$64.92M -256.38% YoY	$145.5M 42.13% YoY	$104.3M -6.79% YoY	$17.31M -78.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.32M -11.55% YoY	$54.39M -20.59% YoY	$55.22M -25.96% YoY	$51.69M -21.0% YoY	$79.50M 89.46% YoY	$68.49M 19.41% YoY	$74.58M 10.9% YoY	$65.43M 28.37% YoY	$41.96M -2.24% YoY	$57.36M -12.0% YoY	$67.25M -222.61% YoY	$50.97M -219.85% YoY	$42.92M 11.76% YoY	$65.18M -249.61% YoY	-$54.84M 21.54% YoY	-$42.53M 15.71% YoY	$38.41M 21.42% YoY	-$43.57M 98.93% YoY	-$45.13M 380.05% YoY	-$36.75M 512.53% YoY
Acquisitions	$12.83M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.97M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.626B -18743.29% YoY	$7.625M -105.37% YoY	$12.60M -211.47% YoY	$10.90M -4197.74% YoY	$8.722M 85.38% YoY	-$141.9M 25.91% YoY	-$11.30M -202.63% YoY	-$266.0K -102.86% YoY	$4.705M 85.53% YoY	-$112.7M -2092.52% YoY	$11.01M 218.64% YoY	$9.312M 73.25% YoY	$2.536M 1751.09% YoY	$5.656M 470.74% YoY	$3.455M 179.76% YoY	$5.375M 79.17% YoY	$137.0K -90.87% YoY	$991.0K -83.2% YoY	$1.235M -65.69% YoY
Cash From Investing Activities	-$80.36M 17.14% YoY	-$1.680B 2711.54% YoY	-$47.59M -78.02% YoY	-$39.09M -49.05% YoY	-$68.60M 62.46% YoY	-$59.77M 13.51% YoY	-$216.5M 20.3% YoY	-$76.73M 92.01% YoY	-$42.23M 25.64% YoY	-$52.65M -15.94% YoY	-$179.9M 265.82% YoY	-$39.96M 2.27% YoY	-$33.61M 1.75% YoY	-$62.64M 44.24% YoY	-$49.19M 11.45% YoY	-$39.07M 10.01% YoY	-$33.03M 15.55% YoY	-$43.43M 113.93% YoY	-$44.13M 1160.97% YoY	-$35.52M 1320.68% 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	$35.96M 19.14% YoY	N/A N/A	N/A N/A	N/A N/A	$30.19M 1.34% YoY	N/A N/A	N/A N/A	N/A N/A	$29.79M 46.75% YoY	N/A N/A	N/A N/A	N/A N/A	$20.30M 9.49% YoY	N/A N/A	N/A N/A	N/A N/A	$18.54M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$65.40M -242.43% YoY	$1.861B -1073.86% YoY	-$90.79M -162.02% YoY	-$6.009M -107.74% YoY	$45.91M 881.7% YoY	-$191.0M 2.16% YoY	$146.4M -2.08% YoY	$77.66M -1893.23% YoY	$4.677M -113.73% YoY	-$187.0M 657.07% YoY	$149.5M -11626.14% YoY	-$4.331M -69.47% YoY	-$34.06M 25.03% YoY	-$24.70M -55.13% YoY	-$1.297M -97.78% YoY	-$14.18M -71.86% YoY	-$27.24M -108.91% YoY	-$55.06M -35.6% YoY	-$58.42M -50.91% YoY	-$50.41M -92.81% YoY
NET CHANGE
Cash From Operating Activities	-$24.59M -54.44% YoY	$419.0M 27.66% YoY	$220.0M 234.43% YoY	$57.44M -864.49% YoY	-$53.97M 44.3% YoY	$328.2M 0.96% YoY	$65.79M -276.55% YoY	-$7.514M -113.35% YoY	-$37.40M -56.06% YoY	$325.1M 32.02% YoY	-$37.26M 726.8% YoY	$56.27M -567.59% YoY	-$85.12M 31.12% YoY	$246.2M 69.19% YoY	-$4.507M -104.32% YoY	-$12.03M -169.54% YoY	-$64.92M -256.38% YoY	$145.5M 42.13% YoY	$104.3M -6.79% YoY	$17.31M -78.97% YoY
Cash From Investing Activities	-$80.36M 17.14% YoY	-$1.680B 2711.54% YoY	-$47.59M -78.02% YoY	-$39.09M -49.05% YoY	-$68.60M 62.46% YoY	-$59.77M 13.51% YoY	-$216.5M 20.3% YoY	-$76.73M 92.01% YoY	-$42.23M 25.64% YoY	-$52.65M -15.94% YoY	-$179.9M 265.82% YoY	-$39.96M 2.27% YoY	-$33.61M 1.75% YoY	-$62.64M 44.24% YoY	-$49.19M 11.45% YoY	-$39.07M 10.01% YoY	-$33.03M 15.55% YoY	-$43.43M 113.93% YoY	-$44.13M 1160.97% YoY	-$35.52M 1320.68% YoY
Cash From Financing Activities	-$65.40M -242.43% YoY	$1.861B -1073.86% YoY	-$90.79M -162.02% YoY	-$6.009M -107.74% YoY	$45.91M 881.7% YoY	-$191.0M 2.16% YoY	$146.4M -2.08% YoY	$77.66M -1893.23% YoY	$4.677M -113.73% YoY	-$187.0M 657.07% YoY	$149.5M -11626.14% YoY	-$4.331M -69.47% YoY	-$34.06M 25.03% YoY	-$24.70M -55.13% YoY	-$1.297M -97.78% YoY	-$14.18M -71.86% YoY	-$27.24M -108.91% YoY	-$55.06M -35.6% YoY	-$58.42M -50.91% YoY	-$50.41M -92.81% YoY
Net Change In Cash	-$170.3M 122.23% YoY	$599.1M 673.96% YoY	$81.65M -2001.02% YoY	$12.34M -287.7% YoY	-$76.65M 2.27% YoY	$77.40M -9.39% YoY	-$4.295M -93.66% YoY	-$6.575M -154.88% YoY	-$74.95M -50.95% YoY	$85.42M -46.24% YoY	-$67.71M 23.13% YoY	$11.98M -118.35% YoY	-$152.8M 22.05% YoY	$158.9M 237.68% YoY	-$54.99M -3235.29% YoY	-$65.29M -4.86% YoY	-$125.2M -139.26% YoY	$47.06M -1484.0% YoY	$1.754M -116.55% YoY	-$68.62M -88.96% 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	-$24.59M -54.44% YoY	$419.0M 27.66% YoY	$220.0M 234.43% YoY	$57.44M -864.49% YoY	-$53.97M 44.3% YoY	$328.2M 0.96% YoY	$65.79M -276.55% YoY	-$7.514M -113.35% YoY	-$37.40M -56.06% YoY	$325.1M 32.02% YoY	-$37.26M 726.8% YoY	$56.27M -567.59% YoY	-$85.12M 31.12% YoY	$246.2M 69.19% YoY	-$4.507M -104.32% YoY	-$12.03M -169.54% YoY	-$64.92M -256.38% YoY	$145.5M 42.13% YoY	$104.3M -6.79% YoY	$17.31M -78.97% YoY
Capital Expenditures	$70.32M -11.55% YoY	$54.39M -20.59% YoY	$55.22M -25.96% YoY	$51.69M -21.0% YoY	$79.50M 89.46% YoY	$68.49M 19.41% YoY	$74.58M 10.9% YoY	$65.43M 28.37% YoY	$41.96M -2.24% YoY	$57.36M -12.0% YoY	$67.25M -222.61% YoY	$50.97M -219.85% YoY	$42.92M 11.76% YoY	$65.18M -249.61% YoY	-$54.84M 21.54% YoY	-$42.53M 15.71% YoY	$38.41M 21.42% YoY	-$43.57M 98.93% YoY	-$45.13M 380.05% YoY	-$36.75M 512.53% YoY
Free Cash Flow	-$94.90M -28.89% YoY	$364.6M 40.38% YoY	$164.8M -1975.63% YoY	$5.755M -107.89% YoY	-$133.5M 68.18% YoY	$259.7M -2.99% YoY	-$8.787M -91.59% YoY	-$72.94M -1475.73% YoY	-$79.36M -38.02% YoY	$267.7M 47.86% YoY	-$104.5M -307.61% YoY	$5.302M -82.61% YoY	-$128.0M 23.92% YoY	$181.1M -4.25% YoY	$50.34M -66.31% YoY	$30.49M -43.59% YoY	-$103.3M -1145.54% YoY	$189.1M 52.14% YoY	$149.4M 23.19% YoY	$54.06M -38.78% YoY