$EGO Cashflow Statement | Understand Stock

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$EGO

$34.85 +$1.55 (4.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$507.3M 75.45% YoY	$289.1M 176.33% YoY	$104.6M -129.57% YoY	-$353.8M 160.13% YoY	-$136.0M -230.16% YoY
Depreciation, Depletion And Amortization	$260.5M 2.16% YoY	$255.0M -3.53% YoY	$264.3M 9.05% YoY	$242.4M 19.49% YoY	$202.9M -18.47% YoY
Cash From Operating Activities	$742.5M 15.0% YoY	$645.7M 68.78% YoY	$382.5M 81.61% YoY	$210.6M -41.87% YoY	$362.4M -14.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$866.4M 45.82% YoY	$594.1M 47.84% YoY	$401.9M 38.65% YoY	$289.9M -202.75% YoY	-$282.1M 47.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$51.79M -242.03% YoY	-$36.47M -689.11% YoY	$6.190M -107.64% YoY	-$81.04M -599.92% YoY	$16.21M -130.41% YoY
Cash From Investing Activities	-$814.6M 29.17% YoY	-$630.6M 59.37% YoY	-$395.7M 6.68% YoY	-$370.9M 39.5% YoY	-$265.9M 8.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$206.0M -1795.6% YoY	$12.15M -92.6% YoY	$164.2M 124310.61% YoY	$132.0K -99.09% YoY	$14.55M -84.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$63.26M -79.0% YoY	$301.3M 10.0% YoY	$273.9M -762.47% YoY	-$41.34M -38.41% YoY	-$67.13M -172.34% YoY
NET CHANGE
Cash From Operating Activities	$742.5M 15.0% YoY	$645.7M 68.78% YoY	$382.5M 81.61% YoY	$210.6M -41.87% YoY	$362.4M -14.86% YoY
Cash From Investing Activities	-$814.6M 29.17% YoY	-$630.6M 59.37% YoY	-$395.7M 6.68% YoY	-$370.9M 39.5% YoY	-$265.9M 8.88% YoY
Cash From Financing Activities	$63.26M -79.0% YoY	$301.3M 10.0% YoY	$273.9M -762.47% YoY	-$41.34M -38.41% YoY	-$67.13M -172.34% YoY
Net Change In Cash	-$8.800M -102.78% YoY	$316.3M 21.32% YoY	$260.7M -229.34% YoY	-$201.6M -786.5% YoY	$29.37M -89.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$742.5M 15.0% YoY	$645.7M 68.78% YoY	$382.5M 81.61% YoY	$210.6M -41.87% YoY	$362.4M -14.86% YoY
Capital Expenditures	$866.4M 45.82% YoY	$594.1M 47.84% YoY	$401.9M 38.65% YoY	$289.9M -202.75% YoY	-$282.1M 47.77% YoY
Free Cash Flow	-$123.9M -340.4% YoY	$51.52M -366.54% YoY	-$19.33M -75.6% YoY	-$79.21M -112.29% YoY	$644.5M 4.53% 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	$136.4M 88.36% YoY	$240.8M 129.21% YoY	$56.00M -41.03% YoY	$138.0M 148.75% YoY	$72.40M 115.45% YoY	$105.1M 13.68% YoY	$94.97M -1287.43% YoY	$55.48M 6168.93% YoY	$33.61M 57.61% YoY	$92.42M 155.3% YoY	-$7.998M -84.16% YoY	$885.0K -103.9% YoY	$21.32M -106.73% YoY	$36.20M -190.5% YoY	-$50.49M -3.32% YoY	-$22.72M -59.24% YoY	-$316.8M -3917.13% YoY	-$40.00M -275.45% YoY	-$52.22M -227.37% YoY	-$55.74M -222.23% YoY
Depreciation, Depletion And Amortization	$54.45M -10.18% YoY	$70.13M -5.72% YoY	$63.00M -2.99% YoY	$66.42M 10.1% YoY	$60.62M 9.53% YoY	$74.38M 2.57% YoY	$64.94M 1.81% YoY	$60.32M -8.02% YoY	$55.34M -11.36% YoY	$72.52M -3.81% YoY	$63.79M 2.76% YoY	$65.58M 22.12% YoY	$62.44M 21.89% YoY	$75.39M 59.93% YoY	$62.07M 21.29% YoY	$53.70M 12.73% YoY	$51.23M -9.97% YoY	$47.14M -33.51% YoY	$51.18M -22.57% YoY	$47.64M -19.12% YoY
Cash From Operating Activities	$141.4M 2.44% YoY	$283.7M 10.29% YoY	$170.0M -6.02% YoY	$150.5M 34.13% YoY	$138.0M 44.9% YoY	$257.3M 61.16% YoY	$180.9M 68.04% YoY	$112.2M 50.39% YoY	$95.26M 134.49% YoY	$159.6M 66.37% YoY	$107.7M 105.0% YoY	$74.63M 177.09% YoY	$40.62M 15.26% YoY	$95.95M -15.42% YoY	$52.51M -50.24% YoY	$26.94M -48.7% YoY	$35.24M -61.23% YoY	$113.4M 5.72% YoY	$105.5M -36.28% YoY	$52.50M -47.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$311.3M 96.41% YoY	$274.2M 60.3% YoY	$242.0M 42.91% YoY	$191.2M 43.66% YoY	$158.5M 31.33% YoY	$171.0M 32.82% YoY	$169.3M 47.77% YoY	$133.1M 54.34% YoY	$120.7M 66.99% YoY	$128.8M 59.58% YoY	$114.6M -254.9% YoY	$86.23M -203.67% YoY	$72.27M -238.99% YoY	$80.69M -198.34% YoY	-$73.98M 14.8% YoY	-$83.18M 17.67% YoY	-$52.00M -19.88% YoY	-$82.05M 31.5% YoY	-$64.44M 26.6% YoY	-$70.69M 90.55% 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	$81.01M -47.31% YoY	-$106.3M -2186.27% YoY	$30.00M -301.72% YoY	-$26.03M 132.46% YoY	$153.8M -1092.32% YoY	$5.097M -423.41% YoY	-$14.87M 16.58% YoY	-$11.20M 3.84% YoY	-$15.49M -149.49% YoY	-$1.576M -106.28% YoY	-$12.76M -56.88% YoY	-$10.78M 65.56% YoY	$31.31M -144.69% YoY	$25.11M 63.63% YoY	-$29.58M -22.98% YoY	-$6.513M -57.52% YoY	-$70.06M -228.31% YoY	$15.35M -797.68% YoY	-$38.41M -16.32% YoY	-$15.33M -130.18% YoY
Cash From Investing Activities	-$230.3M 4753.42% YoY	-$380.5M 129.31% YoY	-$212.0M 15.09% YoY	-$217.2M 50.55% YoY	-$4.745M -96.52% YoY	-$165.9M 27.3% YoY	-$184.2M 44.64% YoY	-$144.3M 48.73% YoY	-$136.2M 232.44% YoY	-$130.3M 134.52% YoY	-$127.4M 22.97% YoY	-$97.02M 8.16% YoY	-$40.97M -66.44% YoY	-$55.58M -16.68% YoY	-$103.6M 0.69% YoY	-$89.70M 4.15% YoY	-$122.1M 1096.6% YoY	-$66.70M 3.26% YoY	-$102.8M 6.36% YoY	-$86.13M -733.27% 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	-$86.35M -17267.59% YoY	-$83.56M 15064.25% YoY	-$81.00M -6144.78% YoY	-$41.79M -642.52% YoY	$503.0K -86.25% YoY	-$551.0K -60.47% YoY	$1.340M -212.32% YoY	$7.703M -95.37% YoY	$3.658M 742.86% YoY	-$1.394M -489.39% YoY	-$1.193M -1520.24% YoY	$166.4M 30653.23% YoY	$434.0K -151.0% YoY	$358.0K 101.12% YoY	$84.00K -65.0% YoY	$541.0K -76.82% YoY	-$851.0K -107.21% YoY	$178.0K -85.17% YoY	$240.0K -96.92% YoY	$2.334M -95.88% YoY
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	-$148.3M 1142.32% YoY	-$77.43M -187.12% YoY	$7.000M -91.75% YoY	$145.8M 29.75% YoY	-$11.94M -178.54% YoY	$88.87M 157.12% YoY	$84.85M 113.51% YoY	$112.3M -48.15% YoY	$15.20M -188.81% YoY	$34.57M -1832.58% YoY	$39.74M -326.46% YoY	$216.7M -11166.8% YoY	-$17.12M -13.73% YoY	-$1.995M -57.76% YoY	-$17.55M -165.22% YoY	-$1.958M -97.77% YoY	-$19.84M 1067.12% YoY	-$4.723M -88.67% YoY	$26.90M -150.48% YoY	-$87.61M -748.96% YoY
NET CHANGE
Cash From Operating Activities	$141.4M 2.44% YoY	$283.7M 10.29% YoY	$170.0M -6.02% YoY	$150.5M 34.13% YoY	$138.0M 44.9% YoY	$257.3M 61.16% YoY	$180.9M 68.04% YoY	$112.2M 50.39% YoY	$95.26M 134.49% YoY	$159.6M 66.37% YoY	$107.7M 105.0% YoY	$74.63M 177.09% YoY	$40.62M 15.26% YoY	$95.95M -15.42% YoY	$52.51M -50.24% YoY	$26.94M -48.7% YoY	$35.24M -61.23% YoY	$113.4M 5.72% YoY	$105.5M -36.28% YoY	$52.50M -47.23% YoY
Cash From Investing Activities	-$230.3M 4753.42% YoY	-$380.5M 129.31% YoY	-$212.0M 15.09% YoY	-$217.2M 50.55% YoY	-$4.745M -96.52% YoY	-$165.9M 27.3% YoY	-$184.2M 44.64% YoY	-$144.3M 48.73% YoY	-$136.2M 232.44% YoY	-$130.3M 134.52% YoY	-$127.4M 22.97% YoY	-$97.02M 8.16% YoY	-$40.97M -66.44% YoY	-$55.58M -16.68% YoY	-$103.6M 0.69% YoY	-$89.70M 4.15% YoY	-$122.1M 1096.6% YoY	-$66.70M 3.26% YoY	-$102.8M 6.36% YoY	-$86.13M -733.27% YoY
Cash From Financing Activities	-$148.3M 1142.32% YoY	-$77.43M -187.12% YoY	$7.000M -91.75% YoY	$145.8M 29.75% YoY	-$11.94M -178.54% YoY	$88.87M 157.12% YoY	$84.85M 113.51% YoY	$112.3M -48.15% YoY	$15.20M -188.81% YoY	$34.57M -1832.58% YoY	$39.74M -326.46% YoY	$216.7M -11166.8% YoY	-$17.12M -13.73% YoY	-$1.995M -57.76% YoY	-$17.55M -165.22% YoY	-$1.958M -97.77% YoY	-$19.84M 1067.12% YoY	-$4.723M -88.67% YoY	$26.90M -150.48% YoY	-$87.61M -748.96% YoY
Net Change In Cash	-$237.2M -295.49% YoY	-$174.2M -196.67% YoY	-$35.00M -142.92% YoY	$79.10M -1.5% YoY	$121.3M -571.68% YoY	$180.2M 182.24% YoY	$81.54M 306.86% YoY	$80.30M -58.67% YoY	-$25.73M 47.36% YoY	$63.85M 66.39% YoY	$20.04M -129.22% YoY	$194.3M -400.23% YoY	-$17.46M -83.63% YoY	$38.37M -8.66% YoY	-$68.60M -331.88% YoY	-$64.72M -46.61% YoY	-$106.7M -235.0% YoY	$42.01M 4101.1% YoY	$29.58M 89.63% YoY	-$121.2M -195.76% 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	$141.4M 2.44% YoY	$283.7M 10.29% YoY	$170.0M -6.02% YoY	$150.5M 34.13% YoY	$138.0M 44.9% YoY	$257.3M 61.16% YoY	$180.9M 68.04% YoY	$112.2M 50.39% YoY	$95.26M 134.49% YoY	$159.6M 66.37% YoY	$107.7M 105.0% YoY	$74.63M 177.09% YoY	$40.62M 15.26% YoY	$95.95M -15.42% YoY	$52.51M -50.24% YoY	$26.94M -48.7% YoY	$35.24M -61.23% YoY	$113.4M 5.72% YoY	$105.5M -36.28% YoY	$52.50M -47.23% YoY
Capital Expenditures	$311.3M 96.41% YoY	$274.2M 60.3% YoY	$242.0M 42.91% YoY	$191.2M 43.66% YoY	$158.5M 31.33% YoY	$171.0M 32.82% YoY	$169.3M 47.77% YoY	$133.1M 54.34% YoY	$120.7M 66.99% YoY	$128.8M 59.58% YoY	$114.6M -254.9% YoY	$86.23M -203.67% YoY	$72.27M -238.99% YoY	$80.69M -198.34% YoY	-$73.98M 14.8% YoY	-$83.18M 17.67% YoY	-$52.00M -19.88% YoY	-$82.05M 31.5% YoY	-$64.44M 26.6% YoY	-$70.69M 90.55% YoY
Free Cash Flow	-$169.9M 730.23% YoY	$9.568M -88.91% YoY	-$72.00M -722.73% YoY	-$40.65M 94.97% YoY	-$20.47M -19.53% YoY	$86.24M 179.45% YoY	$11.56M -266.55% YoY	-$20.85M 79.73% YoY	-$25.43M -19.64% YoY	$30.86M 102.32% YoY	-$6.942M -105.49% YoY	-$11.60M -110.53% YoY	-$31.65M -136.28% YoY	$15.25M -92.2% YoY	$126.5M -25.58% YoY	$110.1M -10.62% YoY	$87.24M -44.01% YoY	$195.5M 15.2% YoY	$170.0M -21.49% YoY	$123.2M -9.81% YoY