$ECG Cashflow Statement | Understand Stock

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$ECG

$154.31 +$2.31 (1.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$201.8M 40.68% YoY	$143.4M 4.51% YoY	$137.2M 9.98% YoY	$124.8M 14.06% YoY
Depreciation, Depletion And Amortization	$28.70M 22.65% YoY	$23.40M 10.9% YoY	$21.10M 9.9% YoY	$19.20M -5.28% YoY
Cash From Operating Activities	$156.8M -4.0% YoY	$163.4M -4.65% YoY	$171.3M -772.05% YoY	-$25.50M -129.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.84M 38.44% YoY	$48.28M 35.65% YoY	$35.59M -0.71% YoY	$35.84M 31.37% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$10.07M -10.25% YoY	$11.22M -28.18% YoY	$15.62M 38.47% YoY	$11.28M -60.01% YoY
Cash From Investing Activities	-$56.77M 53.18% YoY	-$37.06M 85.56% YoY	-$19.97M -18.7% YoY	-$24.57M -2758.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.59M -62.77% YoY	-$41.87M -72.44% YoY	-$151.9M -394.95% YoY	$51.50M -158.69% YoY
NET CHANGE
Cash From Operating Activities	$156.8M -4.0% YoY	$163.4M -4.65% YoY	$171.3M -772.05% YoY	-$25.50M -129.84% YoY
Cash From Investing Activities	-$56.77M 53.18% YoY	-$37.06M 85.56% YoY	-$19.97M -18.7% YoY	-$24.57M -2758.55% YoY
Cash From Financing Activities	-$15.59M -62.77% YoY	-$41.87M -72.44% YoY	-$151.9M -394.95% YoY	$51.50M -158.69% YoY
Net Change In Cash	$84.49M 0.05% YoY	$84.45M -15594.5% YoY	-$545.0K -137.74% YoY	$1.444M -204.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$156.8M -4.0% YoY	$163.4M -4.65% YoY	$171.3M -772.05% YoY	-$25.50M -129.84% YoY
Capital Expenditures	$66.84M 38.44% YoY	$48.28M 35.65% YoY	$35.59M -0.71% YoY	$35.84M 31.37% YoY
Free Cash Flow	$90.01M -21.8% YoY	$115.1M -15.21% YoY	$135.7M -321.31% YoY	-$61.34M -205.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$58.32M 59.02% YoY	$55.28M 60.37% YoY	$56.98M 36.42% YoY	$52.84M 35.59% YoY	$36.67M 29.98% YoY	$34.47M N/A	$41.77M 15.97% YoY	$38.97M 0.84% YoY	$28.21M 8.21% YoY	N/A
Depreciation, Depletion And Amortization	$8.071M 19.15% YoY	$7.491M 10.6% YoY	$7.292M 15.29% YoY	$7.127M -41.46% YoY	$6.774M 1254.8% YoY	$6.773M -70.74% YoY	$6.325M N/A	$12.17M N/A	$500.0K N/A	$23.15M N/A
Cash From Operating Activities	$143.7M 1915.64% YoY	$48.21M -40.26% YoY	$76.17M -3.5% YoY	$25.34M 575.61% YoY	$7.128M -67.39% YoY	$80.70M -52.9% YoY	$78.93M N/A	$3.751M N/A	$21.86M N/A	$171.3M N/A
INVESTING ACTIVITIES
Capital Expenditures	$15.47M -16.55% YoY	$24.72M 79.47% YoY	$10.50M -41.65% YoY	$13.08M -20.78% YoY	$18.54M N/A	$13.77M -61.3% YoY	$17.99M N/A	$16.52M N/A	N/A	$35.59M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.169M -68.56% YoY	$1.595M -27.5% YoY	$2.535M -36.56% YoY	$2.219M -55.81% YoY	$3.718M N/A	$2.200M -85.91% YoY	$3.996M N/A	$5.021M N/A	N/A	$15.62M N/A
Cash From Investing Activities	-$14.30M -3.51% YoY	-$23.12M 99.81% YoY	-$7.961M -43.11% YoY	-$10.87M -5.49% YoY	-$14.82M 131.14% YoY	-$11.57M -42.06% YoY	-$13.99M N/A	-$11.50M N/A	-$6.412M N/A	-$19.97M N/A
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
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
Debt Paid & Issued, Net	$3.750M 0.0% YoY	N/A	N/A	N/A	$3.750M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$6.518M 50.25% YoY	-$3.750M -122.96% YoY	-$3.750M -94.2% YoY	-$3.750M -157.69% YoY	-$4.338M -73.66% YoY	$16.34M -110.75% YoY	-$64.71M N/A	$6.500M N/A	-$16.47M N/A	-$151.9M N/A
NET CHANGE
Cash From Operating Activities	$143.7M 1915.64% YoY	$48.21M -40.26% YoY	$76.17M -3.5% YoY	$25.34M 575.61% YoY	$7.128M -67.39% YoY	$80.70M -52.9% YoY	$78.93M N/A	$3.751M N/A	$21.86M N/A	$171.3M N/A
Cash From Investing Activities	-$14.30M -3.51% YoY	-$23.12M 99.81% YoY	-$7.961M -43.11% YoY	-$10.87M -5.49% YoY	-$14.82M 131.14% YoY	-$11.57M -42.06% YoY	-$13.99M N/A	-$11.50M N/A	-$6.412M N/A	-$19.97M N/A
Cash From Financing Activities	-$6.518M 50.25% YoY	-$3.750M -122.96% YoY	-$3.750M -94.2% YoY	-$3.750M -157.69% YoY	-$4.338M -73.66% YoY	$16.34M -110.75% YoY	-$64.71M N/A	$6.500M N/A	-$16.47M N/A	-$151.9M N/A
Net Change In Cash	$122.9M -1121.16% YoY	$21.33M -75.04% YoY	$64.46M 27804.33% YoY	$10.73M -961.61% YoY	-$12.03M 1074.9% YoY	$85.46M -15780.55% YoY	$231.0K N/A	-$1.245M N/A	-$1.024M N/A	-$545.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$143.7M 1915.64% YoY	$48.21M -40.26% YoY	$76.17M -3.5% YoY	$25.34M 575.61% YoY	$7.128M -67.39% YoY	$80.70M -52.9% YoY	$78.93M N/A	$3.751M N/A	$21.86M N/A	$171.3M N/A
Capital Expenditures	$15.47M -16.55% YoY	$24.72M 79.47% YoY	$10.50M -41.65% YoY	$13.08M -20.78% YoY	$18.54M N/A	$13.77M -61.3% YoY	$17.99M N/A	$16.52M N/A	N/A	$35.59M N/A
Free Cash Flow	$128.2M -1223.52% YoY	$23.49M -64.9% YoY	$65.67M 7.76% YoY	$12.26M -196.02% YoY	-$11.41M N/A	$66.92M -50.7% YoY	$60.94M N/A	-$12.77M N/A	N/A	$135.7M N/A