$EFOR Cashflow Statement | Understand Stock

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$EFOR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$113.5M -35.22% YoY	$175.2M -20.11% YoY	$219.3M -18.2% YoY	$268.1M -34.59% YoY	$409.9M 104.64% YoY
Depreciation, Depletion And Amortization	$113.5M 17.86% YoY	$96.30M 34.31% YoY	$71.70M -21.55% YoY	$91.40M 2.01% YoY	$89.60M -0.11% YoY
Cash From Operating Activities	$327.9M -18.03% YoY	$400.0M -12.45% YoY	$456.9M 48.44% YoY	$307.8M 58.91% YoY	$193.7M -54.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.80M 12.75% YoY	$35.30M -11.53% YoY	$39.90M 6.4% YoY	$37.50M 8.07% YoY	$34.70M 6.44% YoY
Acquisitions	$304.1M N/A	$0.00 N/A	$0.00 -100.0% YoY	$484.6M 117.5% YoY	$222.8M 19.66% YoY
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$600.0K -126.09% YoY	-$2.300M 1050.0% YoY	-$200.0K -200.0% YoY
Cash From Investing Activities	-$343.9M 874.22% YoY	-$35.30M -12.84% YoY	-$40.50M -92.06% YoY	-$510.0M -306.9% YoY	$246.5M -212.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$170.1M -48.01% YoY	$327.2M 19.81% YoY	$273.1M -2.95% YoY	$281.4M 55.21% YoY	$181.3M 549.82% YoY
Debt Paid & Issued, Net	$282.3M 5546.0% YoY	$5.000M -99.16% YoY	$596.6M 854.56% YoY	$62.50M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$29.40M -91.18% YoY	-$333.2M 7.17% YoY	-$310.9M 21.21% YoY	-$256.5M 39.1% YoY	-$184.4M 535.86% YoY
NET CHANGE
Cash From Operating Activities	$327.9M -18.03% YoY	$400.0M -12.45% YoY	$456.9M 48.44% YoY	$307.8M 58.91% YoY	$193.7M -54.4% YoY
Cash From Investing Activities	-$343.9M 874.22% YoY	-$35.30M -12.84% YoY	-$40.50M -92.06% YoY	-$510.0M -306.9% YoY	$246.5M -212.56% YoY
Cash From Financing Activities	-$29.40M -91.18% YoY	-$333.2M 7.17% YoY	-$310.9M 21.21% YoY	-$256.5M 39.1% YoY	-$184.4M 535.86% YoY
Net Change In Cash	-$44.00M -250.17% YoY	$29.30M -72.25% YoY	$105.6M -122.99% YoY	-$459.3M -279.98% YoY	$255.2M 42.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$327.9M -18.03% YoY	$400.0M -12.45% YoY	$456.9M 48.44% YoY	$307.8M 58.91% YoY	$193.7M -54.4% YoY
Capital Expenditures	$39.80M 12.75% YoY	$35.30M -11.53% YoY	$39.90M 6.4% YoY	$37.50M 8.07% YoY	$34.70M 6.44% YoY
Free Cash Flow	$288.1M -21.0% YoY	$364.7M -12.54% YoY	$417.0M 54.27% YoY	$270.3M 70.0% YoY	$159.0M -59.46% 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	$5.500M -73.68% YoY	$25.20M -40.57% YoY	$38.10M -19.79% YoY	$29.30M -37.92% YoY	$20.90M -45.14% YoY	$42.40M -15.71% YoY	$47.50M -20.03% YoY	$47.20M -21.46% YoY	$38.10M -23.03% YoY	$50.30M -9.53% YoY	$59.40M -18.85% YoY	$60.10M -17.1% YoY	$49.50M -25.9% YoY	$55.60M -34.59% YoY	$73.20M -65.47% YoY	$72.50M 12.93% YoY	$66.80M 37.17% YoY	$85.00M 53.43% YoY	$212.0M 305.35% YoY
Depreciation, Depletion And Amortization	$28.00M 9.38% YoY	$29.90M 25.1% YoY	$16.80M 20.0% YoY	$16.90M 11.92% YoY	$25.60M 4.49% YoY	$23.90M 33.52% YoY	$14.00M 100.0% YoY	$15.10M -39.36% YoY	$24.50M -1.61% YoY	$17.90M -32.71% YoY	$7.000M -60.89% YoY	$24.90M 308.2% YoY	$24.90M 23.88% YoY	$26.60M 20.36% YoY	$17.90M 152.11% YoY	$6.100M -14.08% YoY	$20.10M -8.64% YoY	$22.10M -8.3% YoY	$7.100M -5.33% YoY
Cash From Operating Activities	$18.50M 10.12% YoY	$102.3M 2.1% YoY	$83.90M -38.22% YoY	$124.9M 37.71% YoY	$16.80M -77.08% YoY	$100.2M -13.92% YoY	$135.8M -7.93% YoY	$90.70M -19.38% YoY	$73.30M -8.94% YoY	$116.4M 54.58% YoY	$147.5M 67.42% YoY	$112.5M 27.26% YoY	$80.50M 43.75% YoY	$75.30M -191.61% YoY	$88.10M 23.74% YoY	$88.40M 4.12% YoY	$56.00M -53.26% YoY	-$82.20M -194.48% YoY	$71.20M -18.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.400M -7.84% YoY	$8.600M -23.89% YoY	$11.90M 50.63% YoY	$9.100M 71.7% YoY	$10.20M -5.56% YoY	$11.30M 56.94% YoY	$7.900M -19.39% YoY	$5.300M -52.68% YoY	$10.80M -7.69% YoY	$7.200M -31.43% YoY	$9.800M -213.95% YoY	$11.20M -227.27% YoY	$11.70M 21.88% YoY	$10.50M -215.38% YoY	-$8.600M 7.5% YoY	-$8.800M 6.02% YoY	$9.600M 3.23% YoY	-$9.100M 111.63% YoY	-$8.000M 40.35% YoY
Acquisitions	$283.6M -7.35% YoY	N/A	N/A	N/A	$306.1M 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	N/A	N/A	N/A
Other Investing Activities	-$283.6M -7.35% YoY	$2.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$306.1M N/A	$0.00 N/A	-$100.0K N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K N/A	-$132.9M -2176.56% YoY	-$351.9M -197.59% YoY	$2.500M -102.92% YoY	$0.00 -100.0% YoY	$6.400M -118.5% YoY	$360.6M -646.36% YoY
Cash From Investing Activities	-$293.0M -7.37% YoY	-$6.600M -41.59% YoY	-$11.90M 48.75% YoY	-$9.100M 75.0% YoY	-$316.3M 2828.7% YoY	-$11.30M 56.94% YoY	-$8.000M -18.37% YoY	-$5.200M -53.57% YoY	-$10.80M -12.2% YoY	-$7.200M -94.98% YoY	-$9.800M -97.28% YoY	-$11.20M 77.78% YoY	-$12.30M -6250.0% YoY	-$143.4M 5211.11% YoY	-$360.5M -202.24% YoY	-$6.300M -93.3% YoY	$200.0K -102.13% YoY	-$2.700M -93.06% YoY	$352.6M -591.77% 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
Common Stock Issuance & Retirement, Net	$39.00M -22.62% YoY	N/A N/A	N/A N/A	N/A N/A	$50.40M -36.76% YoY	N/A N/A	N/A N/A	N/A N/A	$79.70M 63.32% YoY	N/A N/A	N/A N/A	N/A N/A	$48.80M -36.54% YoY	N/A N/A	N/A N/A	N/A N/A	$76.90M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$16.30M 1153.85% YoY	N/A	N/A	N/A	$1.300M -98.07% YoY	N/A	N/A	N/A	$67.50M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$257.6M 28.03% YoY	-$61.20M 23.39% YoY	-$84.50M -9.04% YoY	-$84.90M -23.31% YoY	$201.2M -351.5% YoY	-$49.60M -37.45% YoY	-$92.90M 8.53% YoY	-$110.7M 52.48% YoY	-$80.00M 8.99% YoY	-$79.30M 8.93% YoY	-$85.60M 1196.97% YoY	-$72.60M -22.52% YoY	-$73.40M -11.99% YoY	-$72.80M 12.0% YoY	-$6.600M -94.48% YoY	-$93.70M 3246.43% YoY	-$83.40M -2975.86% YoY	-$65.00M 1313.04% YoY	-$119.5M -2589.58% YoY
NET CHANGE
Cash From Operating Activities	$18.50M 10.12% YoY	$102.3M 2.1% YoY	$83.90M -38.22% YoY	$124.9M 37.71% YoY	$16.80M -77.08% YoY	$100.2M -13.92% YoY	$135.8M -7.93% YoY	$90.70M -19.38% YoY	$73.30M -8.94% YoY	$116.4M 54.58% YoY	$147.5M 67.42% YoY	$112.5M 27.26% YoY	$80.50M 43.75% YoY	$75.30M -191.61% YoY	$88.10M 23.74% YoY	$88.40M 4.12% YoY	$56.00M -53.26% YoY	-$82.20M -194.48% YoY	$71.20M -18.72% YoY
Cash From Investing Activities	-$293.0M -7.37% YoY	-$6.600M -41.59% YoY	-$11.90M 48.75% YoY	-$9.100M 75.0% YoY	-$316.3M 2828.7% YoY	-$11.30M 56.94% YoY	-$8.000M -18.37% YoY	-$5.200M -53.57% YoY	-$10.80M -12.2% YoY	-$7.200M -94.98% YoY	-$9.800M -97.28% YoY	-$11.20M 77.78% YoY	-$12.30M -6250.0% YoY	-$143.4M 5211.11% YoY	-$360.5M -202.24% YoY	-$6.300M -93.3% YoY	$200.0K -102.13% YoY	-$2.700M -93.06% YoY	$352.6M -591.77% YoY
Cash From Financing Activities	$257.6M 28.03% YoY	-$61.20M 23.39% YoY	-$84.50M -9.04% YoY	-$84.90M -23.31% YoY	$201.2M -351.5% YoY	-$49.60M -37.45% YoY	-$92.90M 8.53% YoY	-$110.7M 52.48% YoY	-$80.00M 8.99% YoY	-$79.30M 8.93% YoY	-$85.60M 1196.97% YoY	-$72.60M -22.52% YoY	-$73.40M -11.99% YoY	-$72.80M 12.0% YoY	-$6.600M -94.48% YoY	-$93.70M 3246.43% YoY	-$83.40M -2975.86% YoY	-$65.00M 1313.04% YoY	-$119.5M -2589.58% YoY
Net Change In Cash	-$17.60M -82.08% YoY	$34.50M -12.21% YoY	-$12.50M -135.82% YoY	$30.90M -222.62% YoY	-$98.20M 461.14% YoY	$39.30M 31.44% YoY	$34.90M -33.01% YoY	-$25.20M -187.8% YoY	-$17.50M 230.19% YoY	$29.90M -121.22% YoY	$52.10M -118.67% YoY	$28.70M -347.41% YoY	-$5.300M -80.51% YoY	-$140.9M -6.0% YoY	-$279.0M -191.69% YoY	-$11.60M -2.52% YoY	-$27.20M -124.26% YoY	-$149.9M -444.6% YoY	$304.3M 1370.05% 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	$18.50M 10.12% YoY	$102.3M 2.1% YoY	$83.90M -38.22% YoY	$124.9M 37.71% YoY	$16.80M -77.08% YoY	$100.2M -13.92% YoY	$135.8M -7.93% YoY	$90.70M -19.38% YoY	$73.30M -8.94% YoY	$116.4M 54.58% YoY	$147.5M 67.42% YoY	$112.5M 27.26% YoY	$80.50M 43.75% YoY	$75.30M -191.61% YoY	$88.10M 23.74% YoY	$88.40M 4.12% YoY	$56.00M -53.26% YoY	-$82.20M -194.48% YoY	$71.20M -18.72% YoY
Capital Expenditures	$9.400M -7.84% YoY	$8.600M -23.89% YoY	$11.90M 50.63% YoY	$9.100M 71.7% YoY	$10.20M -5.56% YoY	$11.30M 56.94% YoY	$7.900M -19.39% YoY	$5.300M -52.68% YoY	$10.80M -7.69% YoY	$7.200M -31.43% YoY	$9.800M -213.95% YoY	$11.20M -227.27% YoY	$11.70M 21.88% YoY	$10.50M -215.38% YoY	-$8.600M 7.5% YoY	-$8.800M 6.02% YoY	$9.600M 3.23% YoY	-$9.100M 111.63% YoY	-$8.000M 40.35% YoY
Free Cash Flow	$9.100M 37.88% YoY	$93.70M 5.4% YoY	$72.00M -43.71% YoY	$115.8M 35.6% YoY	$6.600M -89.44% YoY	$88.90M -18.59% YoY	$127.9M -7.12% YoY	$85.40M -15.7% YoY	$62.50M -9.16% YoY	$109.2M 68.52% YoY	$137.7M 42.4% YoY	$101.3M 4.22% YoY	$68.80M 48.28% YoY	$64.80M -188.65% YoY	$96.70M 22.1% YoY	$97.20M 4.29% YoY	$46.40M -58.01% YoY	-$73.10M -180.07% YoY	$79.20M -15.11% YoY