$EDPFY Cashflow Statement | Understand Stock

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$EDPFY

$51.65 -$0.58 (1.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.150B 43.54% YoY	$801.0M -15.89% YoY	$952.3M 40.26% YoY	$679.0M 3.39% YoY	$656.7M -17.98% YoY
Depreciation, Depletion And Amortization	$1.962B -17.74% YoY	$2.385B 15.85% YoY	$2.059B 2.95% YoY	$2.000B 14.84% YoY	$1.741B 6.78% YoY
Cash From Operating Activities	$3.263B -22.13% YoY	$4.190B 93.71% YoY	$2.163B -42.74% YoY	$3.778B 88.44% YoY	$2.005B -18.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.284B -28.6% YoY	$5.999B -7.68% YoY	$6.498B 28.85% YoY	$5.043B 46.19% YoY	$3.450B -1.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.425B -13.92% YoY	$1.656B 11.15% YoY	$1.490B -17.76% YoY	$1.811B 169.59% YoY	$671.9M -79.14% YoY
Cash From Investing Activities	-$2.858B -34.19% YoY	-$4.344B -13.28% YoY	-$5.009B 54.98% YoY	-$3.232B 16.34% YoY	-$2.778B 873.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	-$20.86M 2024.44% YoY	-$982.0K -171.94% YoY	$1.365M -81.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$118.2M -122.2% YoY	$532.7M -58.12% YoY	$1.272B 15.69% YoY	$1.100B 8.51% YoY	$1.013B -270.65% YoY
NET CHANGE
Cash From Operating Activities	$3.263B -22.13% YoY	$4.190B 93.71% YoY	$2.163B -42.74% YoY	$3.778B 88.44% YoY	$2.005B -18.54% YoY
Cash From Investing Activities	-$2.858B -34.19% YoY	-$4.344B -13.28% YoY	-$5.009B 54.98% YoY	-$3.232B 16.34% YoY	-$2.778B 873.06% YoY
Cash From Financing Activities	-$118.2M -122.2% YoY	$532.7M -58.12% YoY	$1.272B 15.69% YoY	$1.100B 8.51% YoY	$1.013B -270.65% YoY
Net Change In Cash	$286.7M -24.47% YoY	$379.6M -124.13% YoY	-$1.573B -195.62% YoY	$1.645B 585.38% YoY	$240.1M -84.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.263B -22.13% YoY	$4.190B 93.71% YoY	$2.163B -42.74% YoY	$3.778B 88.44% YoY	$2.005B -18.54% YoY
Capital Expenditures	$4.284B -28.6% YoY	$5.999B -7.68% YoY	$6.498B 28.85% YoY	$5.043B 46.19% YoY	$3.450B -1.63% YoY
Free Cash Flow	-$1.020B -43.59% YoY	-$1.809B -58.27% YoY	-$4.335B 242.56% YoY	-$1.266B -12.43% YoY	-$1.445B 38.15% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$377.8M -11.73% YoY	$197.5M -170.15% YoY	$243.2M -24.06% YoY	$280.9M -31.14% YoY	$428.0M 20.81% YoY	-$281.6M -4260.09% YoY	$320.3M -37.05% YoY	$408.0M 204.21% YoY	$354.3M 17.06% YoY	$6.768M -95.81% YoY	$508.8M 141.02% YoY	$134.1M -64.97% YoY	$302.7M -496.36% YoY	$161.4M 10.39% YoY	$211.1M 26.28% YoY	$382.8M 133.77% YoY	-$76.36M -142.53% YoY	$146.2M -61.36% YoY	$167.2M 55.25% YoY	$163.8M -2.96% YoY
Depreciation, Depletion And Amortization	$503.3M 4.65% YoY	$527.5M -51.07% YoY	$524.0M 18.92% YoY	$484.3M 13.37% YoY	$481.0M 12.71% YoY	$1.078B 34.36% YoY	$440.6M 3.03% YoY	$427.2M -20.34% YoY	$426.8M 0.57% YoY	$802.3M 4.14% YoY	$427.6M 4.55% YoY	$536.3M 29.69% YoY	$424.3M 9.91% YoY	$770.4M 21.53% YoY	$409.0M 8.92% YoY	$413.5M 12.93% YoY	$386.1M 8.41% YoY	$633.9M 20.9% YoY	$375.5M 10.56% YoY	$366.2M -8.72% YoY
Cash From Operating Activities	$642.4M -23.02% YoY	$1.158B -53.28% YoY	$789.5M 18.1% YoY	$481.0M 12.92% YoY	$834.5M 35.27% YoY	$2.479B 10.73% YoY	$668.5M 80.42% YoY	$426.0M -293.59% YoY	$616.9M -372.85% YoY	$2.239B 0.8% YoY	$370.5M -236.35% YoY	-$220.0M -116.64% YoY	-$226.1M -144.65% YoY	$2.221B 126.57% YoY	-$271.7M -151.81% YoY	$1.322B 413.47% YoY	$506.3M 108.89% YoY	$980.3M 92.18% YoY	$524.5M -9.62% YoY	$257.5M 3766.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.171B -8.71% YoY	$1.186B -37.01% YoY	$853.3M -27.53% YoY	$961.7M -36.16% YoY	$1.282B -10.47% YoY	$1.883B 25.35% YoY	$1.177B -46.95% YoY	$1.506B 17.0% YoY	$1.432B -3.8% YoY	$1.503B -8.76% YoY	$2.220B 72.25% YoY	$1.288B 552.03% YoY	$1.489B -22.07% YoY	$1.647B 125.98% YoY	$1.289B 310.55% YoY	$197.5M -84.13% YoY	$1.910B 64.23% YoY	$728.8M -57.84% YoY	$313.9M -41.24% YoY	$1.244B 76.86% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$445.5M 907.15% YoY	$692.1M 36.65% YoY	$301.9M 28.28% YoY	$387.1M -16.88% YoY	$44.23M -90.13% YoY	$506.5M -32.18% YoY	$235.4M -18.94% YoY	$465.7M 86.53% YoY	$448.3M 120.99% YoY	$746.9M -49.81% YoY	$290.3M -65.59% YoY	$249.7M -134.48% YoY	$202.9M -0.48% YoY	$1.488B 220.79% YoY	$843.8M -424.82% YoY	-$724.2M -239.18% YoY	$203.9M -488.56% YoY	$463.8M -85.05% YoY	-$259.8M 160.85% YoY	$520.3M 1104.28% YoY
Cash From Investing Activities	-$725.1M -41.43% YoY	-$494.3M -64.1% YoY	-$551.4M -41.47% YoY	-$574.6M -44.79% YoY	-$1.238B 25.84% YoY	-$1.377B 82.21% YoY	-$942.0M -51.17% YoY	-$1.041B 0.27% YoY	-$983.8M -23.49% YoY	-$755.7M 375.79% YoY	-$1.929B 333.76% YoY	-$1.038B 12.61% YoY	-$1.286B -24.65% YoY	-$158.8M -40.04% YoY	-$444.8M -22.46% YoY	-$921.7M 27.36% YoY	-$1.707B 40.38% YoY	-$264.9M -119.27% YoY	-$573.6M -9.48% YoY	-$723.7M 9.62% 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	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 N/A	$1.423M N/A	-$19.73M N/A	$0.00 N/A	-$1.134M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$982.0K N/A	-$479.0K -106.66% YoY	$0.00 N/A	$1.844M 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	-$309.0M 228.54% YoY	$1.384B 111.37% YoY	-$755.3M -323.78% YoY	-$652.8M -400.91% YoY	-$94.06M -86.1% YoY	$654.7M -718.44% YoY	$337.5M -23.88% YoY	$217.0M 20.64% YoY	-$676.5M -189.63% YoY	-$105.9M -81.19% YoY	$443.4M -60.71% YoY	$179.8M -116.91% YoY	$754.8M -52.75% YoY	-$562.9M 10469.1% YoY	$1.129B 8.3% YoY	-$1.063B -291.07% YoY	$1.597B -375.4% YoY	-$5.326M -99.28% YoY	$1.042B 118.14% YoY	$556.6M -10.71% YoY
NET CHANGE
Cash From Operating Activities	$642.4M -23.02% YoY	$1.158B -53.28% YoY	$789.5M 18.1% YoY	$481.0M 12.92% YoY	$834.5M 35.27% YoY	$2.479B 10.73% YoY	$668.5M 80.42% YoY	$426.0M -293.59% YoY	$616.9M -372.85% YoY	$2.239B 0.8% YoY	$370.5M -236.35% YoY	-$220.0M -116.64% YoY	-$226.1M -144.65% YoY	$2.221B 126.57% YoY	-$271.7M -151.81% YoY	$1.322B 413.47% YoY	$506.3M 108.89% YoY	$980.3M 92.18% YoY	$524.5M -9.62% YoY	$257.5M 3766.14% YoY
Cash From Investing Activities	-$725.1M -41.43% YoY	-$494.3M -64.1% YoY	-$551.4M -41.47% YoY	-$574.6M -44.79% YoY	-$1.238B 25.84% YoY	-$1.377B 82.21% YoY	-$942.0M -51.17% YoY	-$1.041B 0.27% YoY	-$983.8M -23.49% YoY	-$755.7M 375.79% YoY	-$1.929B 333.76% YoY	-$1.038B 12.61% YoY	-$1.286B -24.65% YoY	-$158.8M -40.04% YoY	-$444.8M -22.46% YoY	-$921.7M 27.36% YoY	-$1.707B 40.38% YoY	-$264.9M -119.27% YoY	-$573.6M -9.48% YoY	-$723.7M 9.62% YoY
Cash From Financing Activities	-$309.0M 228.54% YoY	$1.384B 111.37% YoY	-$755.3M -323.78% YoY	-$652.8M -400.91% YoY	-$94.06M -86.1% YoY	$654.7M -718.44% YoY	$337.5M -23.88% YoY	$217.0M 20.64% YoY	-$676.5M -189.63% YoY	-$105.9M -81.19% YoY	$443.4M -60.71% YoY	$179.8M -116.91% YoY	$754.8M -52.75% YoY	-$562.9M 10469.1% YoY	$1.129B 8.3% YoY	-$1.063B -291.07% YoY	$1.597B -375.4% YoY	-$5.326M -99.28% YoY	$1.042B 118.14% YoY	$556.6M -10.71% YoY
Net Change In Cash	-$391.7M -21.28% YoY	$2.048B 16.57% YoY	-$517.1M -908.15% YoY	-$746.4M 87.64% YoY	-$497.6M -52.31% YoY	$1.757B 27.56% YoY	$63.99M -105.74% YoY	-$397.8M -63.1% YoY	-$1.043B 37.79% YoY	$1.377B -8.14% YoY	-$1.115B -370.71% YoY	-$1.078B 62.61% YoY	-$757.2M -290.69% YoY	$1.499B 111.15% YoY	$412.0M -58.51% YoY	-$663.0M -833.51% YoY	$397.1M -125.56% YoY	$710.1M -38.19% YoY	$993.0M 133.99% YoY	$90.38M -399.32% 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	$642.4M -23.02% YoY	$1.158B -53.28% YoY	$789.5M 18.1% YoY	$481.0M 12.92% YoY	$834.5M 35.27% YoY	$2.479B 10.73% YoY	$668.5M 80.42% YoY	$426.0M -293.59% YoY	$616.9M -372.85% YoY	$2.239B 0.8% YoY	$370.5M -236.35% YoY	-$220.0M -116.64% YoY	-$226.1M -144.65% YoY	$2.221B 126.57% YoY	-$271.7M -151.81% YoY	$1.322B 413.47% YoY	$506.3M 108.89% YoY	$980.3M 92.18% YoY	$524.5M -9.62% YoY	$257.5M 3766.14% YoY
Capital Expenditures	$1.171B -8.71% YoY	$1.186B -37.01% YoY	$853.3M -27.53% YoY	$961.7M -36.16% YoY	$1.282B -10.47% YoY	$1.883B 25.35% YoY	$1.177B -46.95% YoY	$1.506B 17.0% YoY	$1.432B -3.8% YoY	$1.503B -8.76% YoY	$2.220B 72.25% YoY	$1.288B 552.03% YoY	$1.489B -22.07% YoY	$1.647B 125.98% YoY	$1.289B 310.55% YoY	$197.5M -84.13% YoY	$1.910B 64.23% YoY	$728.8M -57.84% YoY	$313.9M -41.24% YoY	$1.244B 76.86% YoY
Free Cash Flow	-$528.2M 17.96% YoY	-$28.24M -104.74% YoY	-$63.74M -87.47% YoY	-$480.7M -55.51% YoY	-$447.8M -45.08% YoY	$595.5M -19.11% YoY	-$508.9M -72.48% YoY	-$1.080B -28.33% YoY	-$815.2M -52.46% YoY	$736.3M 28.21% YoY	-$1.849B 18.51% YoY	-$1.508B -234.04% YoY	-$1.715B 22.13% YoY	$574.3M 128.28% YoY	-$1.560B -840.67% YoY	$1.125B -214.0% YoY	-$1.404B 52.48% YoY	$251.6M -120.65% YoY	$210.7M 355.63% YoY	-$986.5M 41.59% YoY