$EGP Cashflow Statement | Understand Stock

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$EGP

$197.01 +$1.26 (0.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$257.5M 13.02% YoY	$227.8M 13.62% YoY	$200.5M 7.63% YoY	$186.3M 18.17% YoY	$157.6M 45.43% YoY
Depreciation, Depletion And Amortization	$216.7M 14.42% YoY	$189.4M 10.72% YoY	$171.1M 11.35% YoY	$153.6M 20.88% YoY	$127.1M 9.23% YoY
Cash From Operating Activities	$480.7M 15.4% YoY	$416.6M 23.18% YoY	$338.2M 6.86% YoY	$316.5M 23.4% YoY	$256.5M 30.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$540.9M -22.1% YoY	$694.3M 14.87% YoY	$604.4M 12.57% YoY	$537.0M -195.26% YoY	-$563.7M 102.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.046M 157.36% YoY	$795.0K -110.38% YoY	-$7.660M -461.32% YoY	$2.120M -219.84% YoY	-$1.769M -115.92% YoY
Cash From Investing Activities	-$576.3M -20.44% YoY	-$724.3M 27.06% YoY	-$570.1M 9.39% YoY	-$521.1M -1.53% YoY	-$529.3M 83.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$264.1M -63.2% YoY	$717.7M 3.66% YoY	$692.3M 815.49% YoY	$75.62M -72.31% YoY	$273.1M 201.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$79.03M -72.27% YoY	$285.0M 4.76% YoY	$272.1M 35.82% YoY	$200.3M -27.72% YoY	$277.1M 202.0% YoY
NET CHANGE
Cash From Operating Activities	$480.7M 15.4% YoY	$416.6M 23.18% YoY	$338.2M 6.86% YoY	$316.5M 23.4% YoY	$256.5M 30.67% YoY
Cash From Investing Activities	-$576.3M -20.44% YoY	-$724.3M 27.06% YoY	-$570.1M 9.39% YoY	-$521.1M -1.53% YoY	-$529.3M 83.61% YoY
Cash From Financing Activities	$79.03M -72.27% YoY	$285.0M 4.76% YoY	$272.1M 35.82% YoY	$200.3M -27.72% YoY	$277.1M 202.0% YoY
Net Change In Cash	-$16.52M -27.32% YoY	-$22.73M -156.54% YoY	$40.21M -1027.07% YoY	-$4.337M -199.2% YoY	$4.372M -2253.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$480.7M 15.4% YoY	$416.6M 23.18% YoY	$338.2M 6.86% YoY	$316.5M 23.4% YoY	$256.5M 30.67% YoY
Capital Expenditures	$540.9M -22.1% YoY	$694.3M 14.87% YoY	$604.4M 12.57% YoY	$537.0M -195.26% YoY	-$563.7M 102.9% YoY
Free Cash Flow	-$60.13M -78.35% YoY	-$277.7M 4.32% YoY	-$266.2M 20.76% YoY	-$220.5M -126.88% YoY	$820.2M 73.0% 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	$94.62M 59.2% YoY	$67.74M 15.51% YoY	$66.96M 21.31% YoY	$63.31M 14.49% YoY	$59.44M 1.33% YoY	$58.64M -7.59% YoY	$55.19M 12.85% YoY	$55.30M 27.28% YoY	$58.66M 31.21% YoY	$63.46M 64.09% YoY	$48.91M 29.33% YoY	$43.45M -5.88% YoY	$44.70M -29.72% YoY	$38.67M -46.21% YoY	$37.82M 22.81% YoY	$46.17M 67.4% YoY	$63.60M 132.5% YoY	$71.89M 93.28% YoY	$30.79M 26.14% YoY
Depreciation, Depletion And Amortization	$55.50M 5.67% YoY	$57.07M 14.91% YoY	$43.93M 9.69% YoY	$43.09M 14.47% YoY	$52.52M 16.27% YoY	$49.66M 9.76% YoY	$40.05M -5.82% YoY	$37.65M -10.99% YoY	$45.17M 10.13% YoY	$45.25M 11.56% YoY	$42.52M 8.26% YoY	$42.29M 12.9% YoY	$41.01M 12.86% YoY	$40.56M 22.26% YoY	$39.28M 21.74% YoY	$37.46M 19.5% YoY	$36.34M 19.89% YoY	$33.17M 8.06% YoY	$32.26M 10.45% YoY
Cash From Operating Activities	$142.3M 6.46% YoY	$64.75M 20.14% YoY	$138.9M 12.99% YoY	$143.4M 16.7% YoY	$133.7M 14.38% YoY	$53.89M 41.44% YoY	$122.9M 1.33% YoY	$122.9M 44.0% YoY	$116.9M 25.08% YoY	$38.10M -4.62% YoY	$121.3M 20.84% YoY	$85.32M -9.13% YoY	$93.46M 13.61% YoY	$39.95M 160.67% YoY	$100.4M 0.64% YoY	$93.89M 49.96% YoY	$82.26M 4.37% YoY	$15.33M -8.23% YoY	$99.76M 58.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.07M 30.11% YoY	$114.1M -64.35% YoY	$224.0M 106.18% YoY	$126.6M -8.36% YoY	$76.14M -40.26% YoY	$320.1M 69.59% YoY	$108.7M -39.52% YoY	$138.1M -11.55% YoY	$127.5M 59.55% YoY	$188.8M 73.86% YoY	$179.7M -248.25% YoY	$156.1M -191.71% YoY	$79.89M -158.33% YoY	$108.6M -144.69% YoY	-$121.2M -32.04% YoY	-$170.3M 98.72% YoY	-$137.0M 141.54% YoY	-$243.0M 109.45% YoY	-$178.3M 448.7% 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
Other Investing Activities	-$329.0K -140.92% YoY	-$16.99M 128.44% YoY	-$13.24M -22.88% YoY	-$5.214M -45.88% YoY	$804.0K 144.38% YoY	-$7.439M -191.22% YoY	-$17.16M 1611.27% YoY	-$9.634M -179.17% YoY	$329.0K 571.43% YoY	$8.155M -130.17% YoY	-$1.003M -68.99% YoY	$12.17M -47.72% YoY	$49.00K -99.53% YoY	-$27.03M -179.0% YoY	-$3.234M -196.36% YoY	$23.28M 462.41% YoY	$10.48M 630.03% YoY	$34.21M 96.61% YoY	$3.356M -131.96% YoY
Cash From Investing Activities	-$72.20M -5.15% YoY	-$131.1M -59.97% YoY	-$237.3M 88.58% YoY	-$131.8M -10.8% YoY	-$76.11M -38.24% YoY	-$327.5M 81.37% YoY	-$125.8M -30.36% YoY	-$147.7M 2.62% YoY	-$123.2M 90.11% YoY	-$180.6M 33.19% YoY	-$180.7M 45.2% YoY	-$144.0M -2.05% YoY	-$64.82M -43.21% YoY	-$135.6M -35.04% YoY	-$124.4M -28.89% YoY	-$147.0M 80.04% YoY	-$114.1M 78.58% YoY	-$208.7M 111.71% YoY	-$175.0M 306.91% 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	$69.30M -4.95% YoY	N/A N/A	N/A N/A	N/A N/A	$72.91M 47.69% YoY	N/A N/A	N/A N/A	N/A N/A	$49.36M -53.31% YoY	N/A N/A	N/A N/A	N/A N/A	$105.7M 42.51% YoY	N/A N/A	N/A N/A	N/A N/A	$74.18M 59.78% YoY	N/A N/A	N/A 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
Cash From Financing Activities	-$39.80M -27.12% YoY	$64.40M -76.52% YoY	$68.42M -449.79% YoY	$817.0K -98.32% YoY	-$54.61M 198.31% YoY	$274.2M 50.35% YoY	-$19.56M -133.36% YoY	$48.66M -3.36% YoY	-$18.31M -5.17% YoY	$182.4M 100.75% YoY	$58.63M 151.51% YoY	$50.35M -4.89% YoY	-$19.30M -158.13% YoY	$90.85M -54.01% YoY	$23.31M -36.82% YoY	$52.94M -8.05% YoY	$33.21M -323.52% YoY	$197.6M 141.23% YoY	$36.90M -284.48% YoY
NET CHANGE
Cash From Operating Activities	$142.3M 6.46% YoY	$64.75M 20.14% YoY	$138.9M 12.99% YoY	$143.4M 16.7% YoY	$133.7M 14.38% YoY	$53.89M 41.44% YoY	$122.9M 1.33% YoY	$122.9M 44.0% YoY	$116.9M 25.08% YoY	$38.10M -4.62% YoY	$121.3M 20.84% YoY	$85.32M -9.13% YoY	$93.46M 13.61% YoY	$39.95M 160.67% YoY	$100.4M 0.64% YoY	$93.89M 49.96% YoY	$82.26M 4.37% YoY	$15.33M -8.23% YoY	$99.76M 58.59% YoY
Cash From Investing Activities	-$72.20M -5.15% YoY	-$131.1M -59.97% YoY	-$237.3M 88.58% YoY	-$131.8M -10.8% YoY	-$76.11M -38.24% YoY	-$327.5M 81.37% YoY	-$125.8M -30.36% YoY	-$147.7M 2.62% YoY	-$123.2M 90.11% YoY	-$180.6M 33.19% YoY	-$180.7M 45.2% YoY	-$144.0M -2.05% YoY	-$64.82M -43.21% YoY	-$135.6M -35.04% YoY	-$124.4M -28.89% YoY	-$147.0M 80.04% YoY	-$114.1M 78.58% YoY	-$208.7M 111.71% YoY	-$175.0M 306.91% YoY
Cash From Financing Activities	-$39.80M -27.12% YoY	$64.40M -76.52% YoY	$68.42M -449.79% YoY	$817.0K -98.32% YoY	-$54.61M 198.31% YoY	$274.2M 50.35% YoY	-$19.56M -133.36% YoY	$48.66M -3.36% YoY	-$18.31M -5.17% YoY	$182.4M 100.75% YoY	$58.63M 151.51% YoY	$50.35M -4.89% YoY	-$19.30M -158.13% YoY	$90.85M -54.01% YoY	$23.31M -36.82% YoY	$52.94M -8.05% YoY	$33.21M -323.52% YoY	$197.6M 141.23% YoY	$36.90M -284.48% YoY
Net Change In Cash	$30.35M 916.44% YoY	-$1.974M -445.1% YoY	-$29.94M 33.4% YoY	$12.41M -47.82% YoY	$2.986M -112.12% YoY	$572.0K -98.57% YoY	-$22.44M 3069.92% YoY	$23.77M -386.17% YoY	-$24.64M -363.96% YoY	$39.89M -932.41% YoY	-$708.0K 0.14% YoY	-$8.308M 4996.93% YoY	$9.334M 604.45% YoY	-$4.792M -215.58% YoY	-$707.0K -98.15% YoY	-$163.0K -100.42% YoY	$1.325M 2719.15% YoY	$4.146M -1.17150884271157e+16% YoY	-$38.32M 38218.0% 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	$142.3M 6.46% YoY	$64.75M 20.14% YoY	$138.9M 12.99% YoY	$143.4M 16.7% YoY	$133.7M 14.38% YoY	$53.89M 41.44% YoY	$122.9M 1.33% YoY	$122.9M 44.0% YoY	$116.9M 25.08% YoY	$38.10M -4.62% YoY	$121.3M 20.84% YoY	$85.32M -9.13% YoY	$93.46M 13.61% YoY	$39.95M 160.67% YoY	$100.4M 0.64% YoY	$93.89M 49.96% YoY	$82.26M 4.37% YoY	$15.33M -8.23% YoY	$99.76M 58.59% YoY
Capital Expenditures	$99.07M 30.11% YoY	$114.1M -64.35% YoY	$224.0M 106.18% YoY	$126.6M -8.36% YoY	$76.14M -40.26% YoY	$320.1M 69.59% YoY	$108.7M -39.52% YoY	$138.1M -11.55% YoY	$127.5M 59.55% YoY	$188.8M 73.86% YoY	$179.7M -248.25% YoY	$156.1M -191.71% YoY	$79.89M -158.33% YoY	$108.6M -144.69% YoY	-$121.2M -32.04% YoY	-$170.3M 98.72% YoY	-$137.0M 141.54% YoY	-$243.0M 109.45% YoY	-$178.3M 448.7% YoY
Free Cash Flow	$43.28M -24.82% YoY	-$49.38M -81.45% YoY	-$85.12M -696.06% YoY	$16.80M -210.16% YoY	$57.57M -645.19% YoY	-$266.2M 76.71% YoY	$14.28M -124.48% YoY	-$15.25M -78.47% YoY	-$10.56M -177.8% YoY	-$150.7M 119.55% YoY	-$58.33M -126.33% YoY	-$70.83M -126.81% YoY	$13.57M -93.81% YoY	-$68.62M -126.57% YoY	$221.6M -20.32% YoY	$264.2M 78.13% YoY	$219.2M 61.76% YoY	$258.3M 94.64% YoY	$278.1M 191.49% YoY