$ELS Cashflow Statement | Understand Stock

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$ELS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$402.1M 4.48% YoY	$384.8M 22.48% YoY	$314.2M 5.14% YoY	$298.8M 8.27% YoY	$276.0M 14.33% YoY
Depreciation, Depletion And Amortization	$213.7M 2.07% YoY	$209.4M 2.78% YoY	$203.7M -1.6% YoY	$207.1M 8.16% YoY	$191.4M 21.31% YoY
Cash From Operating Activities	$571.1M -4.29% YoY	$596.7M 8.89% YoY	$548.0M -8.56% YoY	$599.3M 0.72% YoY	$595.1M 27.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$237.1M -2.28% YoY	$242.6M -25.67% YoY	$326.4M -36.35% YoY	$512.8M -161.92% YoY	-$828.2M 81.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$39.99M -261.42% YoY	$24.78M 1393.37% YoY	$1.659M -112.98% YoY	-$12.78M -85.19% YoY	-$86.27M -1587.4% YoY
Cash From Investing Activities	-$277.1M 27.2% YoY	-$217.8M -32.92% YoY	-$324.8M -38.21% YoY	-$525.6M -42.52% YoY	-$914.5M 103.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$317.4M N/A	$0.00 -100.0% YoY	$28.37M -79.77% YoY	$140.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$292.5M -23.87% YoY	-$384.2M 78.17% YoY	-$215.7M 23.38% YoY	-$174.8M -141.74% YoY	$418.7M -2098.0% YoY
NET CHANGE
Cash From Operating Activities	$571.1M -4.29% YoY	$596.7M 8.89% YoY	$548.0M -8.56% YoY	$599.3M 0.72% YoY	$595.1M 27.55% YoY
Cash From Investing Activities	-$277.1M 27.2% YoY	-$217.8M -32.92% YoY	-$324.8M -38.21% YoY	-$525.6M -42.52% YoY	-$914.5M 103.04% YoY
Cash From Financing Activities	-$292.5M -23.87% YoY	-$384.2M 78.17% YoY	-$215.7M 23.38% YoY	-$174.8M -141.74% YoY	$418.7M -2098.0% YoY
Net Change In Cash	$1.556M -129.02% YoY	-$5.361M -170.63% YoY	$7.590M -107.51% YoY	-$101.1M -201.72% YoY	$99.34M -2169.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$571.1M -4.29% YoY	$596.7M 8.89% YoY	$548.0M -8.56% YoY	$599.3M 0.72% YoY	$595.1M 27.55% YoY
Capital Expenditures	$237.1M -2.28% YoY	$242.6M -25.67% YoY	$326.4M -36.35% YoY	$512.8M -161.92% YoY	-$828.2M 81.58% YoY
Free Cash Flow	$334.1M -5.66% YoY	$354.1M 59.8% YoY	$221.6M 156.11% YoY	$86.52M -93.92% YoY	$1.423B 54.26% 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	$111.5M 2.11% YoY	$100.5M 4.68% YoY	$97.13M 17.28% YoY	$83.49M 6.64% YoY	$109.2M -5.27% YoY	$95.98M 4.4% YoY	$82.82M 2.58% YoY	$78.30M 24.44% YoY	$115.3M 39.94% YoY	$91.93M 25.88% YoY	$80.74M 20.22% YoY	$62.92M -2.59% YoY	$82.37M -5.38% YoY	$73.03M 11.41% YoY	$67.16M -9.35% YoY	$64.59M 0.8% YoY	$87.05M 26.18% YoY	$65.55M 1.32% YoY	$74.09M 38.57% YoY
Depreciation, Depletion And Amortization	$54.32M 6.63% YoY	$54.18M 4.38% YoY	$52.31M 2.71% YoY	$52.65M 2.54% YoY	$50.94M -2.83% YoY	$51.91M 2.17% YoY	$50.93M -2.6% YoY	$51.34M -2.78% YoY	$52.43M 3.81% YoY	$50.80M -0.34% YoY	$52.29M -0.48% YoY	$52.81M 1.69% YoY	$50.50M 0.53% YoY	$50.98M -0.23% YoY	$52.55M 16.39% YoY	$51.94M 5.8% YoY	$50.24M 8.97% YoY	$51.10M 28.06% YoY	$45.15M 14.88% YoY
Cash From Operating Activities	$194.2M 0.44% YoY	$99.46M -5.56% YoY	$147.0M -1.68% YoY	$131.3M -8.27% YoY	$193.4M -2.7% YoY	$105.3M -18.58% YoY	$149.5M -1.52% YoY	$143.1M 97.79% YoY	$198.7M 2.2% YoY	$129.3M 15.99% YoY	$151.8M 13.85% YoY	$72.37M -59.15% YoY	$194.5M 9.66% YoY	$111.5M -21.16% YoY	$133.4M 6.96% YoY	$177.1M 13.82% YoY	$177.3M 2.31% YoY	$141.4M 33.94% YoY	$124.7M 2.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.29M 0.18% YoY	$61.16M -8.66% YoY	$71.27M 22.05% YoY	$59.46M -4.94% YoY	$45.20M -17.37% YoY	$66.96M -22.06% YoY	$58.40M -29.06% YoY	$62.55M 18.19% YoY	$54.71M -48.03% YoY	$85.91M -31.24% YoY	$82.32M -186.72% YoY	$52.92M -127.29% YoY	$105.3M -206.27% YoY	$124.9M -185.36% YoY	-$94.92M -53.81% YoY	-$193.9M 56.46% YoY	-$99.05M -71.89% YoY	-$146.4M -49.91% YoY	-$205.5M 262.42% 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	$989.0K -65.67% YoY	$7.795M 658.27% YoY	$4.427M -60.11% YoY	-$55.10M -696.52% YoY	$2.881M -15.61% YoY	$1.028M -177.88% YoY	$11.10M -794.87% YoY	$9.236M 641.25% YoY	$3.414M 2.52% YoY	-$1.320M -25.09% YoY	-$1.597M -16.69% YoY	$1.246M -142.02% YoY	$3.330M -154.3% YoY	-$1.762M -98.05% YoY	-$1.917M -169.68% YoY	-$2.965M -811.03% YoY	-$6.133M -976.14% YoY	-$90.14M -2751.09% YoY	$2.751M 175.1% YoY
Cash From Investing Activities	-$44.30M 4.67% YoY	-$53.36M -19.06% YoY	-$66.85M 41.33% YoY	-$114.6M 114.86% YoY	-$42.32M -17.49% YoY	-$65.93M -24.42% YoY	-$47.30M -43.63% YoY	-$53.31M 3.17% YoY	-$51.29M -49.68% YoY	-$87.23M -31.15% YoY	-$83.91M -13.34% YoY	-$51.68M -73.75% YoY	-$101.9M -3.09% YoY	-$126.7M -46.43% YoY	-$96.83M -52.24% YoY	-$196.9M 59.39% YoY	-$105.2M -70.09% YoY	-$236.5M -18.14% YoY	-$202.7M 263.99% 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	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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$28.37M N/A	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	-$136.8M 6.76% YoY	-$59.26M 7.34% YoY	-$73.88M -24.22% YoY	-$31.20M -69.24% YoY	-$128.2M -1.49% YoY	-$55.21M -23.17% YoY	-$97.49M 168.22% YoY	-$101.4M 336.46% YoY	-$130.1M 54.49% YoY	-$71.86M -1122.57% YoY	-$36.35M -24.97% YoY	-$23.24M -196.67% YoY	-$84.22M -46.5% YoY	$7.027M -96.06% YoY	-$48.44M -165.83% YoY	$24.04M -130.5% YoY	-$157.4M -164.05% YoY	$178.2M 91.59% YoY	$73.58M -201.91% YoY
NET CHANGE
Cash From Operating Activities	$194.2M 0.44% YoY	$99.46M -5.56% YoY	$147.0M -1.68% YoY	$131.3M -8.27% YoY	$193.4M -2.7% YoY	$105.3M -18.58% YoY	$149.5M -1.52% YoY	$143.1M 97.79% YoY	$198.7M 2.2% YoY	$129.3M 15.99% YoY	$151.8M 13.85% YoY	$72.37M -59.15% YoY	$194.5M 9.66% YoY	$111.5M -21.16% YoY	$133.4M 6.96% YoY	$177.1M 13.82% YoY	$177.3M 2.31% YoY	$141.4M 33.94% YoY	$124.7M 2.03% YoY
Cash From Investing Activities	-$44.30M 4.67% YoY	-$53.36M -19.06% YoY	-$66.85M 41.33% YoY	-$114.6M 114.86% YoY	-$42.32M -17.49% YoY	-$65.93M -24.42% YoY	-$47.30M -43.63% YoY	-$53.31M 3.17% YoY	-$51.29M -49.68% YoY	-$87.23M -31.15% YoY	-$83.91M -13.34% YoY	-$51.68M -73.75% YoY	-$101.9M -3.09% YoY	-$126.7M -46.43% YoY	-$96.83M -52.24% YoY	-$196.9M 59.39% YoY	-$105.2M -70.09% YoY	-$236.5M -18.14% YoY	-$202.7M 263.99% YoY
Cash From Financing Activities	-$136.8M 6.76% YoY	-$59.26M 7.34% YoY	-$73.88M -24.22% YoY	-$31.20M -69.24% YoY	-$128.2M -1.49% YoY	-$55.21M -23.17% YoY	-$97.49M 168.22% YoY	-$101.4M 336.46% YoY	-$130.1M 54.49% YoY	-$71.86M -1122.57% YoY	-$36.35M -24.97% YoY	-$23.24M -196.67% YoY	-$84.22M -46.5% YoY	$7.027M -96.06% YoY	-$48.44M -165.83% YoY	$24.04M -130.5% YoY	-$157.4M -164.05% YoY	$178.2M 91.59% YoY	$73.58M -201.91% YoY
Net Change In Cash	$194.2M 748.17% YoY	-$13.16M -16.83% YoY	$6.283M 32.55% YoY	-$14.47M 24.48% YoY	$22.90M 32.03% YoY	-$15.82M -46.8% YoY	$4.740M -84.99% YoY	-$11.62M 355.09% YoY	$17.34M 108.61% YoY	-$29.74M 264.36% YoY	$31.57M -364.96% YoY	-$2.554M -159.31% YoY	$8.314M -109.75% YoY	-$8.163M -109.82% YoY	-$11.92M 165.92% YoY	$4.306M -109.22% YoY	-$85.28M -226.4% YoY	$83.13M -192.06% YoY	-$4.481M -21.39% 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	$194.2M 0.44% YoY	$99.46M -5.56% YoY	$147.0M -1.68% YoY	$131.3M -8.27% YoY	$193.4M -2.7% YoY	$105.3M -18.58% YoY	$149.5M -1.52% YoY	$143.1M 97.79% YoY	$198.7M 2.2% YoY	$129.3M 15.99% YoY	$151.8M 13.85% YoY	$72.37M -59.15% YoY	$194.5M 9.66% YoY	$111.5M -21.16% YoY	$133.4M 6.96% YoY	$177.1M 13.82% YoY	$177.3M 2.31% YoY	$141.4M 33.94% YoY	$124.7M 2.03% YoY
Capital Expenditures	$45.29M 0.18% YoY	$61.16M -8.66% YoY	$71.27M 22.05% YoY	$59.46M -4.94% YoY	$45.20M -17.37% YoY	$66.96M -22.06% YoY	$58.40M -29.06% YoY	$62.55M 18.19% YoY	$54.71M -48.03% YoY	$85.91M -31.24% YoY	$82.32M -186.72% YoY	$52.92M -127.29% YoY	$105.3M -206.27% YoY	$124.9M -185.36% YoY	-$94.92M -53.81% YoY	-$193.9M 56.46% YoY	-$99.05M -71.89% YoY	-$146.4M -49.91% YoY	-$205.5M 262.42% YoY
Free Cash Flow	$148.9M 0.51% YoY	$38.30M -0.14% YoY	$75.74M -16.89% YoY	$71.83M -10.86% YoY	$148.2M 2.88% YoY	$38.36M -11.69% YoY	$91.13M 31.09% YoY	$80.58M 314.48% YoY	$144.0M 61.48% YoY	$43.43M -423.45% YoY	$69.52M -69.55% YoY	$19.44M -94.76% YoY	$89.20M -67.72% YoY	-$13.43M -104.67% YoY	$228.3M -30.86% YoY	$371.0M 32.72% YoY	$276.4M -47.43% YoY	$287.8M -27.65% YoY	$330.2M 84.56% YoY