$ENLT Cashflow Statement | Understand Stock

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$ENLT

$92.35 -$3.60 (3.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$132.1M 98.64% YoY	$66.51M -32.17% YoY	$98.04M 157.24% YoY	$38.11M 5.21% YoY	$36.23M -124.03% YoY
Depreciation, Depletion And Amortization	$149.9M 37.68% YoY	$108.9M 65.49% YoY	$65.80M 55.67% YoY	$42.27M -36.11% YoY	$66.16M 21.31% YoY
Cash From Operating Activities	$282.6M 50.89% YoY	$187.3M 25.2% YoY	$149.6M 65.55% YoY	$90.38M -46.34% YoY	$168.4M 23.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.813B 101.56% YoY	$899.3M 23.02% YoY	$731.0M 14.38% YoY	$639.1M -56.34% YoY	$1.464B 24.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$368.3M 774.64% YoY	-$42.11M -37.23% YoY	-$67.09M -62.92% YoY	-$180.9M -70.7% YoY	-$617.4M 19.0% YoY
Cash From Investing Activities	-$2.181B 131.67% YoY	-$941.4M 17.96% YoY	-$798.1M -2.68% YoY	-$820.0M -60.6% YoY	-$2.081B 22.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$290.8M N/A	N/A N/A	N/A N/A	N/A N/A	$577.7M 60.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.006B 168.97% YoY	$746.0M -12.78% YoY	$855.3M 24.91% YoY	$684.7M -71.95% YoY	$2.441B 104.79% YoY
NET CHANGE
Cash From Operating Activities	$282.6M 50.89% YoY	$187.3M 25.2% YoY	$149.6M 65.55% YoY	$90.38M -46.34% YoY	$168.4M 23.57% YoY
Cash From Investing Activities	-$2.181B 131.67% YoY	-$941.4M 17.96% YoY	-$798.1M -2.68% YoY	-$820.0M -60.6% YoY	-$2.081B 22.85% YoY
Cash From Financing Activities	$2.006B 168.97% YoY	$746.0M -12.78% YoY	$855.3M 24.91% YoY	$684.7M -71.95% YoY	$2.441B 104.79% YoY
Net Change In Cash	$108.2M -1442.81% YoY	-$8.061M -103.9% YoY	$206.9M -560.89% YoY	-$44.88M -108.49% YoY	$528.8M -244.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$282.6M 50.89% YoY	$187.3M 25.2% YoY	$149.6M 65.55% YoY	$90.38M -46.34% YoY	$168.4M 23.57% YoY
Capital Expenditures	$1.813B 101.56% YoY	$899.3M 23.02% YoY	$731.0M 14.38% YoY	$639.1M -56.34% YoY	$1.464B 24.55% YoY
Free Cash Flow	-$1.530B 114.9% YoY	-$711.9M 22.46% YoY	-$581.4M 5.95% YoY	-$548.7M -57.64% YoY	-$1.295B 24.68% 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	$24.07M -74.51% YoY	$14.26M 176.63% YoY	$22.03M 54.6% YoY	$1.357M -83.13% YoY	$94.46M 463.49% YoY	$5.156M -46.44% YoY	$14.25M -37.39% YoY	$8.043M -44.71% YoY	$16.76M -30.14% YoY	$9.627M -61.1% YoY	$22.76M -59.15% YoY	$14.55M -322.23% YoY	$23.99M 56.72% YoY	$24.75M 107.16% YoY	$55.71M -3132.61% YoY	-$6.546M -170.6% YoY	$15.31M -9.1% YoY	$11.95M -108.05% YoY	-$1.837M -204.49% YoY	$9.272M 1410.1% YoY
Depreciation, Depletion And Amortization	$50.72M 50.11% YoY	$39.76M 28.63% YoY	$39.14M 44.48% YoY	$37.23M 47.25% YoY	$33.79M 31.97% YoY	$30.91M N/A	$27.09M N/A	$25.28M N/A	$25.60M N/A	N/A	N/A	N/A	N/A	$16.03M -16.89% YoY	$39.90M 111.19% YoY	$33.24M 143.09% YoY	$22.43M 56.8% YoY	$19.29M 40.52% YoY	$18.89M 36.89% YoY	$13.68M 1.51% YoY
Cash From Operating Activities	$100.3M 130.08% YoY	$120.2M 303.61% YoY	$71.31M 7.28% YoY	$47.54M -14.87% YoY	$43.61M 23.8% YoY	$29.78M 24.53% YoY	$66.47M 115.07% YoY	$55.84M 41.88% YoY	$35.23M -36.46% YoY	$23.91M -42.71% YoY	$30.91M -53.78% YoY	$39.36M -41.68% YoY	$55.44M 29.56% YoY	$41.74M -47.04% YoY	$66.87M 349.32% YoY	$67.48M 185.64% YoY	$42.79M -16.27% YoY	$78.81M 299.2% YoY	$14.88M -49.89% YoY	$23.63M -49.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$609.2M 138.11% YoY	$648.9M 194.57% YoY	$505.6M 132.84% YoY	$402.2M 53.46% YoY	$255.9M 28.1% YoY	$220.3M 33.47% YoY	$217.2M -1.57% YoY	$262.1M 25.94% YoY	$199.7M 45.58% YoY	$165.0M -28.98% YoY	$220.6M -67.28% YoY	$208.1M -41.11% YoY	$137.2M -69.76% YoY	$232.4M -54.54% YoY	$674.3M 55.56% YoY	$353.4M -0.7% YoY	$453.7M 178.05% YoY	$511.2M 287.07% YoY	$433.4M -38.66% YoY	$355.8M 192.42% 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	N/A
Other Investing Activities	$226.0M 294.35% YoY	-$182.5M -487.91% YoY	-$220.8M 513.34% YoY	-$22.30M 37.25% YoY	$57.30M -255.19% YoY	$47.05M -30.3% YoY	-$36.00M -66.31% YoY	-$16.24M -63.81% YoY	-$36.92M -315.44% YoY	$67.51M 2279.28% YoY	-$106.8M -70.98% YoY	-$44.89M -79.49% YoY	$17.14M -120.82% YoY	$2.837M -196.15% YoY	-$368.2M -35.78% YoY	-$218.9M 212.23% YoY	-$82.29M -383.83% YoY	-$2.951M -98.5% YoY	-$573.3M -2256.91% YoY	-$70.10M -79.99% YoY
Cash From Investing Activities	-$383.3M 93.03% YoY	-$831.4M 379.94% YoY	-$726.4M 186.94% YoY	-$424.5M 52.51% YoY	-$198.6M -16.09% YoY	-$173.2M 77.61% YoY	-$253.2M -22.69% YoY	-$278.3M 10.01% YoY	-$236.7M 97.11% YoY	-$97.54M -57.51% YoY	-$327.5M -68.58% YoY	-$253.0M -55.79% YoY	-$120.1M -77.6% YoY	-$229.6M -55.36% YoY	-$1.042B 3.54% YoY	-$572.2M 34.34% YoY	-$536.0M 299.46% YoY	-$514.2M 56.26% YoY	-$1.007B 48.06% YoY	-$425.9M -9.77% 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	N/A
Common Stock Issuance & Retirement, Net	$419.3M 3812027.27% YoY	$8.000K N/A	$290.7M 29071200.0% YoY	$19.00K -99.48% YoY	$11.00K -100.3% YoY	N/A N/A	$1.000K -99.18% YoY	$3.684M 42.24% YoY	-$3.671M -101.39% YoY	N/A N/A	$122.0K -99.97% YoY	$2.590M N/A	$264.0M 17.43% YoY	N/A N/A	$449.1M N/A	$0.00 N/A	$224.9M -61.08% YoY	-$25.00K -200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	$736.0M 234.11% YoY	$551.0M 54.67% YoY	$846.0M 457.77% YoY	$389.1M 109.58% YoY	$220.3M 320.58% YoY	$356.3M 70.11% YoY	$151.7M -33.37% YoY	$185.7M 7531.44% YoY	$52.38M -87.4% YoY	$209.4M 52.58% YoY	$227.7M -76.17% YoY	$2.433M -99.18% YoY	$415.8M -43.96% YoY	$137.3M -62.45% YoY	$955.2M 8.4% YoY	$297.1M 14.03% YoY	$741.9M -20.59% YoY	$365.5M -222.18% YoY	$881.2M 8.71% YoY	$260.6M -46.84% YoY
NET CHANGE
Cash From Operating Activities	$100.3M 130.08% YoY	$120.2M 303.61% YoY	$71.31M 7.28% YoY	$47.54M -14.87% YoY	$43.61M 23.8% YoY	$29.78M 24.53% YoY	$66.47M 115.07% YoY	$55.84M 41.88% YoY	$35.23M -36.46% YoY	$23.91M -42.71% YoY	$30.91M -53.78% YoY	$39.36M -41.68% YoY	$55.44M 29.56% YoY	$41.74M -47.04% YoY	$66.87M 349.32% YoY	$67.48M 185.64% YoY	$42.79M -16.27% YoY	$78.81M 299.2% YoY	$14.88M -49.89% YoY	$23.63M -49.63% YoY
Cash From Investing Activities	-$383.3M 93.03% YoY	-$831.4M 379.94% YoY	-$726.4M 186.94% YoY	-$424.5M 52.51% YoY	-$198.6M -16.09% YoY	-$173.2M 77.61% YoY	-$253.2M -22.69% YoY	-$278.3M 10.01% YoY	-$236.7M 97.11% YoY	-$97.54M -57.51% YoY	-$327.5M -68.58% YoY	-$253.0M -55.79% YoY	-$120.1M -77.6% YoY	-$229.6M -55.36% YoY	-$1.042B 3.54% YoY	-$572.2M 34.34% YoY	-$536.0M 299.46% YoY	-$514.2M 56.26% YoY	-$1.007B 48.06% YoY	-$425.9M -9.77% YoY
Cash From Financing Activities	$736.0M 234.11% YoY	$551.0M 54.67% YoY	$846.0M 457.77% YoY	$389.1M 109.58% YoY	$220.3M 320.58% YoY	$356.3M 70.11% YoY	$151.7M -33.37% YoY	$185.7M 7531.44% YoY	$52.38M -87.4% YoY	$209.4M 52.58% YoY	$227.7M -76.17% YoY	$2.433M -99.18% YoY	$415.8M -43.96% YoY	$137.3M -62.45% YoY	$955.2M 8.4% YoY	$297.1M 14.03% YoY	$741.9M -20.59% YoY	$365.5M -222.18% YoY	$881.2M 8.71% YoY	$260.6M -46.84% YoY
Net Change In Cash	$453.0M 593.47% YoY	-$160.2M -175.28% YoY	$190.9M -645.2% YoY	$12.22M -133.2% YoY	$65.33M -143.83% YoY	$212.8M 56.7% YoY	-$35.01M -49.19% YoY	-$36.80M -82.58% YoY	-$149.0M -142.44% YoY	$135.8M -368.59% YoY	-$68.92M 237.87% YoY	-$211.2M 1.71% YoY	$351.2M 41.2% YoY	-$50.56M -27.64% YoY	-$20.40M -81.58% YoY	-$207.6M 46.46% YoY	$248.7M -70.78% YoY	-$69.88M -88.52% YoY	-$110.7M -169.09% YoY	-$141.8M -318.17% 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	$100.3M 130.08% YoY	$120.2M 303.61% YoY	$71.31M 7.28% YoY	$47.54M -14.87% YoY	$43.61M 23.8% YoY	$29.78M 24.53% YoY	$66.47M 115.07% YoY	$55.84M 41.88% YoY	$35.23M -36.46% YoY	$23.91M -42.71% YoY	$30.91M -53.78% YoY	$39.36M -41.68% YoY	$55.44M 29.56% YoY	$41.74M -47.04% YoY	$66.87M 349.32% YoY	$67.48M 185.64% YoY	$42.79M -16.27% YoY	$78.81M 299.2% YoY	$14.88M -49.89% YoY	$23.63M -49.63% YoY
Capital Expenditures	$609.2M 138.11% YoY	$648.9M 194.57% YoY	$505.6M 132.84% YoY	$402.2M 53.46% YoY	$255.9M 28.1% YoY	$220.3M 33.47% YoY	$217.2M -1.57% YoY	$262.1M 25.94% YoY	$199.7M 45.58% YoY	$165.0M -28.98% YoY	$220.6M -67.28% YoY	$208.1M -41.11% YoY	$137.2M -69.76% YoY	$232.4M -54.54% YoY	$674.3M 55.56% YoY	$353.4M -0.7% YoY	$453.7M 178.05% YoY	$511.2M 287.07% YoY	$433.4M -38.66% YoY	$355.8M 192.42% YoY
Free Cash Flow	-$508.9M 139.76% YoY	-$528.7M 177.53% YoY	-$434.3M 188.22% YoY	-$354.6M 71.96% YoY	-$212.2M 29.02% YoY	-$190.5M 34.99% YoY	-$150.7M -20.57% YoY	-$206.2M 22.22% YoY	-$164.5M 101.21% YoY	-$141.1M -25.97% YoY	-$189.7M -68.76% YoY	-$168.7M -40.98% YoY	-$81.76M -80.1% YoY	-$190.7M -55.91% YoY	-$607.4M 45.12% YoY	-$285.9M -13.95% YoY	-$410.9M 266.68% YoY	-$432.4M 284.93% YoY	-$418.5M -38.17% YoY	-$332.2M 344.24% YoY