$EBC Cashflow Statement | Understand Stock

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$EBC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$88.22M -26.21% YoY	$119.6M -48.5% YoY	$232.2M 16.23% YoY	$199.8M 29.16% YoY	$154.7M 580.2% YoY
Depreciation, Depletion And Amortization	$46.94M 73.67% YoY	$27.03M 119.85% YoY	$12.30M -17.8% YoY	$14.96M 3.3% YoY	$14.48M -8.52% YoY
Cash From Operating Activities	$432.4M 52.35% YoY	$283.8M 8.46% YoY	$261.7M 13.81% YoY	$229.9M 31.78% YoY	$174.5M 149.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.43M 43.54% YoY	$13.54M 66.33% YoY	$8.140M -5.65% YoY	$8.627M -251.35% YoY	-$5.700M 11.76% YoY
Acquisitions	$1.412M -105.68% YoY	-$24.88M N/A	$0.00 -100.0% YoY	$13.40M -0.29% YoY	$13.44M 885.99% YoY
Other Investing Activities	-$344.6M -132.12% YoY	$1.073B -55.45% YoY	$2.408B -325.5% YoY	-$1.068B -46.06% YoY	-$1.980B -16.98% YoY
Cash From Investing Activities	-$364.0M -134.36% YoY	$1.059B -55.86% YoY	$2.400B -322.94% YoY	-$1.077B -45.78% YoY	-$1.986B -16.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$105.7M 28.08% YoY	$82.54M 23.8% YoY	$66.67M 1.19% YoY	$65.89M 27.78% YoY	$51.56M N/A
Common Stock Issuance & Retirement, Net	$106.6M 285.03% YoY	$27.68M N/A	$0.00 -100.0% YoY	-$201.6M -968.15% YoY	$23.22M -101.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$758.4M -26.33% YoY	-$1.029B -51.86% YoY	-$2.138B 891.95% YoY	-$215.6M -121.8% YoY	$989.0M -75.35% YoY
NET CHANGE
Cash From Operating Activities	$432.4M 52.35% YoY	$283.8M 8.46% YoY	$261.7M 13.81% YoY	$229.9M 31.78% YoY	$174.5M 149.8% YoY
Cash From Investing Activities	-$364.0M -134.36% YoY	$1.059B -55.86% YoY	$2.400B -322.94% YoY	-$1.077B -45.78% YoY	-$1.986B -16.92% YoY
Cash From Financing Activities	-$758.4M -26.33% YoY	-$1.029B -51.86% YoY	-$2.138B 891.95% YoY	-$215.6M -121.8% YoY	$989.0M -75.35% YoY
Net Change In Cash	-$690.0M -319.89% YoY	$313.8M -40.06% YoY	$523.6M -149.29% YoY	-$1.062B 29.19% YoY	-$822.3M -148.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$432.4M 52.35% YoY	$283.8M 8.46% YoY	$261.7M 13.81% YoY	$229.9M 31.78% YoY	$174.5M 149.8% YoY
Capital Expenditures	$19.43M 43.54% YoY	$13.54M 66.33% YoY	$8.140M -5.65% YoY	$8.627M -251.35% YoY	-$5.700M 11.76% YoY
Free Cash Flow	$413.0M 52.79% YoY	$270.3M 6.6% YoY	$253.6M 14.57% YoY	$221.3M 22.82% YoY	$180.2M 140.41% 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	$65.30M -130.0% YoY	$99.51M 63.74% YoY	$106.1M -1814.61% YoY	$100.2M 280.67% YoY	-$217.7M -663.3% YoY	$60.77M -80.92% YoY	-$6.188M -110.47% YoY	$26.33M -45.88% YoY	$38.65M -119.91% YoY	$318.5M 653.07% YoY	$59.11M 7.92% YoY	$48.66M -4.91% YoY	-$194.1M -476.77% YoY	$42.29M 20.5% YoY	$54.78M 47.62% YoY	$51.17M 47.01% YoY	$51.52M 8.08% YoY	$35.10M -179.66% YoY	$37.11M 30.17% YoY
Depreciation, Depletion And Amortization	$15.59M 48.66% YoY	$14.71M 12.14% YoY	$10.83M 5.45% YoY	$14.14M 314.55% YoY	$10.49M 214.8% YoY	$13.11M 302.98% YoY	$10.27M 584.6% YoY	$3.410M -10.29% YoY	$3.332M -10.41% YoY	$3.254M -17.33% YoY	$1.500M -59.39% YoY	$3.801M 7.86% YoY	$3.719M -2.21% YoY	$3.936M -14.43% YoY	$3.694M 11.94% YoY	$3.524M 6.79% YoY	$3.803M 15.84% YoY	$4.600M 27.78% YoY	$3.300M -10.81% YoY
Cash From Operating Activities	-$9.473M -120.02% YoY	$104.1M 17.32% YoY	$157.1M 45.14% YoY	$123.9M 128.2% YoY	$47.32M 45.31% YoY	$88.72M 68.16% YoY	$108.3M 200.74% YoY	$54.28M -25.05% YoY	$32.57M -67.6% YoY	$52.76M 1434.61% YoY	$36.00M -40.68% YoY	$72.43M -25.67% YoY	$100.5M 47.01% YoY	$3.438M -92.75% YoY	$60.69M -10.09% YoY	$97.44M -1938.45% YoY	$68.38M 5.34% YoY	$47.40M -14.75% YoY	$67.50M 448.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.282M -19.18% YoY	$8.783M 407.98% YoY	$4.568M 13.43% YoY	$1.801M -27.53% YoY	$5.298M 37.61% YoY	$1.729M -17.67% YoY	$4.027M 294.8% YoY	$2.485M 104.19% YoY	$3.850M 71.42% YoY	$2.100M -238.34% YoY	$1.020M -164.43% YoY	$1.217M -137.1% YoY	$2.246M -218.21% YoY	-$1.518M -24.1% YoY	-$1.583M 43.91% YoY	-$3.280M 368.57% YoY	-$1.900M 11.76% YoY	-$2.000M 53.85% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.200M N/A	N/A	N/A
Other Investing Activities	N/A	$208.6M -949.4% YoY	-$153.8M -114.98% YoY	-$319.8M -384.31% YoY	-$79.54M 92.57% YoY	-$24.55M -104.48% YoY	$1.026B 827.1% YoY	$112.5M -165.61% YoY	-$41.30M -102.15% YoY	$548.4M -209.26% YoY	$110.7M -163.86% YoY	-$171.4M -28.19% YoY	$1.921B -1347.43% YoY	-$502.0M -224.31% YoY	-$173.4M -77.35% YoY	-$238.7M -56.15% YoY	-$154.0M -85.66% YoY	$403.8M -152.33% YoY	-$765.3M 27.83% YoY
Cash From Investing Activities	-$12.86M -84.2% YoY	$204.3M -784.31% YoY	-$162.6M -115.87% YoY	-$324.4M -399.08% YoY	-$81.34M 85.76% YoY	-$29.85M -105.48% YoY	$1.025B 843.44% YoY	$108.5M -162.89% YoY	-$43.79M -102.28% YoY	$544.6M -208.01% YoY	$108.6M -162.1% YoY	-$172.5M -28.24% YoY	$1.920B -1320.63% YoY	-$504.2M -225.45% YoY	-$174.9M -77.21% YoY	-$240.3M -55.95% YoY	-$157.3M -85.37% YoY	$401.9M -151.97% YoY	-$767.3M 27.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$28.81M 19.59% YoY	N/A	N/A	N/A	$24.09M 34.67% YoY	N/A	N/A	N/A	$17.89M 10.43% YoY	$18.00M 11.8% YoY	$16.20M -0.61% YoY	$16.30M -1.21% YoY	$16.20M -4.14% YoY	$16.10M 17.52% YoY	$16.30M 18.12% YoY	$16.50M 19.57% YoY	$16.90M 64.08% YoY	$13.70M N/A	$13.80M N/A
Common Stock Issuance & Retirement, Net	$73.35M 57.9% YoY	N/A N/A	N/A N/A	N/A N/A	$46.46M 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	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$60.60M 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	$37.02M -106.13% YoY	-$401.9M -786.58% YoY	-$137.7M -86.15% YoY	$385.2M -355.25% YoY	-$604.1M -1156.69% YoY	$58.54M -111.41% YoY	-$994.2M 142.91% YoY	-$150.9M -87.04% YoY	$57.17M -210.43% YoY	-$513.1M -200.25% YoY	-$409.3M 325.06% YoY	-$1.164B 265.33% YoY	-$51.77M -83.43% YoY	$511.8M -209.11% YoY	-$96.29M -124.87% YoY	-$318.7M -225.03% YoY	-$312.4M -138.29% YoY	-$469.1M -205.7% YoY	$387.2M -73.89% YoY
NET CHANGE
Cash From Operating Activities	-$9.473M -120.02% YoY	$104.1M 17.32% YoY	$157.1M 45.14% YoY	$123.9M 128.2% YoY	$47.32M 45.31% YoY	$88.72M 68.16% YoY	$108.3M 200.74% YoY	$54.28M -25.05% YoY	$32.57M -67.6% YoY	$52.76M 1434.61% YoY	$36.00M -40.68% YoY	$72.43M -25.67% YoY	$100.5M 47.01% YoY	$3.438M -92.75% YoY	$60.69M -10.09% YoY	$97.44M -1938.45% YoY	$68.38M 5.34% YoY	$47.40M -14.75% YoY	$67.50M 448.78% YoY
Cash From Investing Activities	-$12.86M -84.2% YoY	$204.3M -784.31% YoY	-$162.6M -115.87% YoY	-$324.4M -399.08% YoY	-$81.34M 85.76% YoY	-$29.85M -105.48% YoY	$1.025B 843.44% YoY	$108.5M -162.89% YoY	-$43.79M -102.28% YoY	$544.6M -208.01% YoY	$108.6M -162.1% YoY	-$172.5M -28.24% YoY	$1.920B -1320.63% YoY	-$504.2M -225.45% YoY	-$174.9M -77.21% YoY	-$240.3M -55.95% YoY	-$157.3M -85.37% YoY	$401.9M -151.97% YoY	-$767.3M 27.9% YoY
Cash From Financing Activities	$37.02M -106.13% YoY	-$401.9M -786.58% YoY	-$137.7M -86.15% YoY	$385.2M -355.25% YoY	-$604.1M -1156.69% YoY	$58.54M -111.41% YoY	-$994.2M 142.91% YoY	-$150.9M -87.04% YoY	$57.17M -210.43% YoY	-$513.1M -200.25% YoY	-$409.3M 325.06% YoY	-$1.164B 265.33% YoY	-$51.77M -83.43% YoY	$511.8M -209.11% YoY	-$96.29M -124.87% YoY	-$318.7M -225.03% YoY	-$312.4M -138.29% YoY	-$469.1M -205.7% YoY	$387.2M -73.89% YoY
Net Change In Cash	$14.69M -102.3% YoY	-$93.54M -179.67% YoY	-$143.1M -203.22% YoY	$184.7M 1461.31% YoY	-$638.1M -1488.88% YoY	$117.4M 39.32% YoY	$138.6M -152.37% YoY	$11.83M -100.94% YoY	$45.94M -97.67% YoY	$84.27M 661.37% YoY	-$264.7M 25.76% YoY	-$1.264B 173.91% YoY	$1.968B -590.49% YoY	$11.07M -155.9% YoY	-$210.5M -32.67% YoY	-$461.6M 55.94% YoY	-$401.3M 107.13% YoY	-$19.80M -92.77% YoY	-$312.6M -134.9% 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	-$9.473M -120.02% YoY	$104.1M 17.32% YoY	$157.1M 45.14% YoY	$123.9M 128.2% YoY	$47.32M 45.31% YoY	$88.72M 68.16% YoY	$108.3M 200.74% YoY	$54.28M -25.05% YoY	$32.57M -67.6% YoY	$52.76M 1434.61% YoY	$36.00M -40.68% YoY	$72.43M -25.67% YoY	$100.5M 47.01% YoY	$3.438M -92.75% YoY	$60.69M -10.09% YoY	$97.44M -1938.45% YoY	$68.38M 5.34% YoY	$47.40M -14.75% YoY	$67.50M 448.78% YoY
Capital Expenditures	N/A	$4.282M -19.18% YoY	$8.783M 407.98% YoY	$4.568M 13.43% YoY	$1.801M -27.53% YoY	$5.298M 37.61% YoY	$1.729M -17.67% YoY	$4.027M 294.8% YoY	$2.485M 104.19% YoY	$3.850M 71.42% YoY	$2.100M -238.34% YoY	$1.020M -164.43% YoY	$1.217M -137.1% YoY	$2.246M -218.21% YoY	-$1.518M -24.1% YoY	-$1.583M 43.91% YoY	-$3.280M 368.57% YoY	-$1.900M 11.76% YoY	-$2.000M 53.85% YoY
Free Cash Flow	N/A	$99.80M 19.63% YoY	$148.4M 39.25% YoY	$119.3M 137.4% YoY	$45.52M 51.32% YoY	$83.42M 70.56% YoY	$106.5M 214.27% YoY	$50.26M -29.62% YoY	$30.08M -69.71% YoY	$48.91M 4003.19% YoY	$33.90M -45.5% YoY	$71.41M -27.89% YoY	$99.30M 38.58% YoY	$1.192M -97.58% YoY	$62.21M -10.49% YoY	$99.02M -2457.64% YoY	$71.66M 9.22% YoY	$49.30M -13.96% YoY	$69.50M 411.03% YoY