$EE Cashflow Statement | Understand Stock

$EE

$39.65 -$0.38 (0.95%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$39.20M 19.23% YoY	$32.88M 8.11% YoY	$30.41M 128.27% YoY	$13.32M -67.6% YoY	$41.12M 6.1% YoY
Depreciation, Depletion And Amortization	$111.3M 12.52% YoY	$98.94M -13.46% YoY	$114.3M 17.48% YoY	$97.31M -7.24% YoY	$104.9M 0.71% YoY
Cash From Operating Activities	$461.2M 88.68% YoY	$244.4M 5.41% YoY	$231.9M 3.02% YoY	$225.1M 58.95% YoY	$141.6M 29.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$163.0M 43.91% YoY	$113.3M -63.78% YoY	$312.7M 162.21% YoY	$119.3M 230.46% YoY	$36.09M -12.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.019B N/A	$0.00 -100.0% YoY	$4.101M N/A	N/A	N/A
Cash From Investing Activities	-$1.182B 944.01% YoY	-$113.3M -63.3% YoY	-$308.6M 158.78% YoY	-$119.3M 230.46% YoY	-$36.09M -12.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$3.361M 27.99% YoY	$2.626M 100.0% YoY	$1.313M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$201.8M N/A	$0.00 N/A	$0.00 -100.0% YoY	$412.1M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$44.57M -48.52% YoY	$86.57M 326.2% YoY	$20.31M -30.48% YoY	$29.21M 5.78% YoY
Cash From Financing Activities	$723.1M -585.25% YoY	-$149.0M -233.83% YoY	$111.4M -67.36% YoY	$341.2M -374.93% YoY	-$124.1M 294.74% YoY
NET CHANGE
Cash From Operating Activities	$461.2M 88.68% YoY	$244.4M 5.41% YoY	$231.9M 3.02% YoY	$225.1M 58.95% YoY	$141.6M 29.96% YoY
Cash From Investing Activities	-$1.182B 944.01% YoY	-$113.3M -63.3% YoY	-$308.6M 158.78% YoY	-$119.3M 230.46% YoY	-$36.09M -12.52% YoY
Cash From Financing Activities	$723.1M -585.25% YoY	-$149.0M -233.83% YoY	$111.4M -67.36% YoY	$341.2M -374.93% YoY	-$124.1M 294.74% YoY
Net Change In Cash	$1.936M -110.78% YoY	-$17.96M -152.09% YoY	$34.49M -92.28% YoY	$447.0M -2506.5% YoY	-$18.58M -151.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$461.2M 88.68% YoY	$244.4M 5.41% YoY	$231.9M 3.02% YoY	$225.1M 58.95% YoY	$141.6M 29.96% YoY
Capital Expenditures	$163.0M 43.91% YoY	$113.3M -63.78% YoY	$312.7M 162.21% YoY	$119.3M 230.46% YoY	$36.09M -12.52% YoY
Free Cash Flow	$298.2M 127.34% YoY	$131.2M -262.25% YoY	-$80.85M -176.4% YoY	$105.8M 0.29% YoY	$105.5M 55.85% 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	$12.08M 155.38% YoY	$12.32M 8.19% YoY	$9.131M -16.44% YoY	$13.95M 55.8% YoY	$4.729M -29.12% YoY	$11.39M 80.06% YoY	$10.93M 194.69% YoY	$8.955M -35.58% YoY	$6.672M 11.8% YoY	$6.324M -7.6% YoY	$3.708M -43.18% YoY	$13.90M 57.45% YoY	$5.968M -300.4% YoY	$6.844M -50.75% YoY	$6.526M -229.1% YoY	$8.828M -80.88% YoY	-$2.978M -183.25% YoY	$13.90M -64.6% YoY	-$5.055M -151.77% YoY	$46.17M N/A
Depreciation, Depletion And Amortization	$32.67M 28.03% YoY	$31.01M 43.27% YoY	$32.40M 43.39% YoY	$31.76M 37.89% YoY	$25.52M -16.06% YoY	$21.64M -5.53% YoY	$22.60M -10.31% YoY	$23.03M -30.55% YoY	$30.40M -1.21% YoY	$22.91M -9.06% YoY	$25.20M 2.32% YoY	$33.16M 34.54% YoY	$30.77M 26.65% YoY	$25.19M 6.11% YoY	$24.63M -7.38% YoY	$24.65M -5.47% YoY	$24.30M -7.04% YoY	$23.74M -9.06% YoY	$26.59M -60.29% YoY	$26.07M -68.01% YoY
Cash From Operating Activities	$114.2M 31.08% YoY	$60.02M -61.23% YoY	$104.4M 110.38% YoY	$114.9M 188.78% YoY	$87.14M -3.58% YoY	$154.8M 139.42% YoY	$49.62M 35.53% YoY	$39.78M -76.71% YoY	$90.38M -504.96% YoY	$64.66M 38.17% YoY	$36.61M -84.8% YoY	$170.8M -2821.05% YoY	-$22.32M -202.12% YoY	$46.80M -249.26% YoY	$240.9M 2082.35% YoY	-$6.277M -107.54% YoY	$21.85M N/A	-$31.35M -166.32% YoY	$11.04M -90.01% YoY	$83.30M 12.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$257.5M 673.68% YoY	$26.31M -40.36% YoY	$33.61M -47.11% YoY	$51.96M 354.31% YoY	$33.28M 30.53% YoY	$44.12M 245.55% YoY	$63.55M 664.85% YoY	$11.44M -1.4% YoY	$25.50M -90.82% YoY	$12.77M -14.47% YoY	$8.309M -85.0% YoY	$11.60M -46.9% YoY	$277.9M 796.29% YoY	$14.93M 35.36% YoY	$55.39M 954.3% YoY	$21.84M -14.85% YoY	$31.00M N/A	$11.03M 112.75% YoY	$5.254M -123.64% YoY	$25.65M -13.63% 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	$0.00 -100.0% YoY	N/A	$28.66M N/A	$0.00 N/A	-$1.048B N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$1.000K N/A	$0.00 N/A	$4.101M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$257.5M -76.19% YoY	-$26.31M -40.36% YoY	-$4.952M -92.21% YoY	-$51.96M 354.31% YoY	-$1.081B 4140.86% YoY	-$44.12M 245.55% YoY	-$63.55M 664.85% YoY	-$11.44M -1.4% YoY	-$25.50M -90.69% YoY	-$12.77M -14.47% YoY	-$8.309M -85.0% YoY	-$11.60M -46.9% YoY	-$273.8M 783.06% YoY	-$14.93M 35.36% YoY	-$55.39M 954.3% YoY	-$21.84M -14.85% YoY	-$31.00M N/A	-$11.03M 112.75% YoY	-$5.254M -125.33% YoY	-$25.65M -13.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$2.701M 86.28% YoY	N/A	N/A	N/A	$1.450M 122.39% YoY	N/A	N/A	N/A	$652.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$656.0K N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$23.95M -111.86% YoY	-$4.480M -102.22% YoY	$0.00 -100.0% YoY	-$72.00K -98.96% YoY	$201.9M -1795.82% YoY	$201.8M -2497.24% YoY	-$22.56M N/A	-$6.890M N/A	-$11.91M N/A	-$8.418M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$35.00K N/A	$0.00 N/A	$412.2M N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	$5.230M -53.84% YoY	N/A	N/A	N/A	$11.33M 17.57% YoY	N/A	N/A	N/A	$9.638M 99.59% YoY	N/A	N/A	N/A	$4.829M 19.98% YoY	N/A	N/A	N/A	$4.025M -37.64% YoY	N/A	N/A
Cash From Financing Activities	-$55.14M -106.89% YoY	-$30.82M 11.46% YoY	-$24.71M -57.4% YoY	-$25.20M -9.84% YoY	$800.7M -2365.12% YoY	-$27.65M -0.31% YoY	-$57.99M -29.23% YoY	-$27.95M 62.49% YoY	-$35.35M -115.58% YoY	-$27.73M 69.51% YoY	-$81.95M 463.26% YoY	-$17.20M 63.3% YoY	$226.8M -27.41% YoY	-$16.36M -130.43% YoY	-$14.55M 46.02% YoY	-$10.53M -82.57% YoY	$312.5M N/A	$53.77M -200.12% YoY	-$9.964M -92.96% YoY	-$60.42M 219.69% YoY
NET CHANGE
Cash From Operating Activities	$114.2M 31.08% YoY	$60.02M -61.23% YoY	$104.4M 110.38% YoY	$114.9M 188.78% YoY	$87.14M -3.58% YoY	$154.8M 139.42% YoY	$49.62M 35.53% YoY	$39.78M -76.71% YoY	$90.38M -504.96% YoY	$64.66M 38.17% YoY	$36.61M -84.8% YoY	$170.8M -2821.05% YoY	-$22.32M -202.12% YoY	$46.80M -249.26% YoY	$240.9M 2082.35% YoY	-$6.277M -107.54% YoY	$21.85M N/A	-$31.35M -166.32% YoY	$11.04M -90.01% YoY	$83.30M 12.87% YoY
Cash From Investing Activities	-$257.5M -76.19% YoY	-$26.31M -40.36% YoY	-$4.952M -92.21% YoY	-$51.96M 354.31% YoY	-$1.081B 4140.86% YoY	-$44.12M 245.55% YoY	-$63.55M 664.85% YoY	-$11.44M -1.4% YoY	-$25.50M -90.69% YoY	-$12.77M -14.47% YoY	-$8.309M -85.0% YoY	-$11.60M -46.9% YoY	-$273.8M 783.06% YoY	-$14.93M 35.36% YoY	-$55.39M 954.3% YoY	-$21.84M -14.85% YoY	-$31.00M N/A	-$11.03M 112.75% YoY	-$5.254M -125.33% YoY	-$25.65M -13.63% YoY
Cash From Financing Activities	-$55.14M -106.89% YoY	-$30.82M 11.46% YoY	-$24.71M -57.4% YoY	-$25.20M -9.84% YoY	$800.7M -2365.12% YoY	-$27.65M -0.31% YoY	-$57.99M -29.23% YoY	-$27.95M 62.49% YoY	-$35.35M -115.58% YoY	-$27.73M 69.51% YoY	-$81.95M 463.26% YoY	-$17.20M 63.3% YoY	$226.8M -27.41% YoY	-$16.36M -130.43% YoY	-$14.55M 46.02% YoY	-$10.53M -82.57% YoY	$312.5M N/A	$53.77M -200.12% YoY	-$9.964M -92.96% YoY	-$60.42M 219.69% YoY
Net Change In Cash	-$198.4M 2.53% YoY	$3.091M -96.28% YoY	$74.73M -203.9% YoY	$37.71M 9543.99% YoY	-$193.5M -755.38% YoY	$83.11M 243.51% YoY	-$71.93M 34.07% YoY	$391.0K -99.72% YoY	$29.53M -142.64% YoY	$24.19M 60.36% YoY	-$53.65M -131.39% YoY	$142.0M -467.36% YoY	-$69.25M -122.83% YoY	$15.09M 32.44% YoY	$170.9M -4188.11% YoY	-$38.65M 1292.44% YoY	$303.3M N/A	$11.39M -198.05% YoY	-$4.181M -59.38% YoY	-$2.776M -111.02% 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	$114.2M 31.08% YoY	$60.02M -61.23% YoY	$104.4M 110.38% YoY	$114.9M 188.78% YoY	$87.14M -3.58% YoY	$154.8M 139.42% YoY	$49.62M 35.53% YoY	$39.78M -76.71% YoY	$90.38M -504.96% YoY	$64.66M 38.17% YoY	$36.61M -84.8% YoY	$170.8M -2821.05% YoY	-$22.32M -202.12% YoY	$46.80M -249.26% YoY	$240.9M 2082.35% YoY	-$6.277M -107.54% YoY	$21.85M N/A	-$31.35M -166.32% YoY	$11.04M -90.01% YoY	$83.30M 12.87% YoY
Capital Expenditures	$257.5M 673.68% YoY	$26.31M -40.36% YoY	$33.61M -47.11% YoY	$51.96M 354.31% YoY	$33.28M 30.53% YoY	$44.12M 245.55% YoY	$63.55M 664.85% YoY	$11.44M -1.4% YoY	$25.50M -90.82% YoY	$12.77M -14.47% YoY	$8.309M -85.0% YoY	$11.60M -46.9% YoY	$277.9M 796.29% YoY	$14.93M 35.36% YoY	$55.39M 954.3% YoY	$21.84M -14.85% YoY	$31.00M N/A	$11.03M 112.75% YoY	$5.254M -123.64% YoY	$25.65M -13.63% YoY
Free Cash Flow	-$143.3M -366.08% YoY	$33.71M -69.55% YoY	$70.78M -608.01% YoY	$62.91M 121.98% YoY	$53.86M -16.99% YoY	$110.7M 113.3% YoY	-$13.93M -149.23% YoY	$28.34M -82.2% YoY	$64.88M -121.61% YoY	$51.89M 62.83% YoY	$28.30M -84.74% YoY	$159.2M -666.12% YoY	-$300.2M 3181.7% YoY	$31.87M -175.19% YoY	$185.5M 3107.21% YoY	-$28.12M -148.78% YoY	-$9.147M N/A	-$42.38M -200.69% YoY	$5.783M -95.64% YoY	$57.65M 30.72% YoY