$ENR Cashflow Statement | Understand Stock

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$ENR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$239.0M 527.3% YoY	$38.10M -72.88% YoY	$140.5M -160.69% YoY	-$231.5M -243.88% YoY	$160.9M -272.45% YoY
Depreciation, Depletion And Amortization	$126.7M 5.15% YoY	$120.5M -1.79% YoY	$122.7M 0.9% YoY	$121.6M 2.62% YoY	$118.5M 5.9% YoY
Cash From Operating Activities	$147.1M -65.76% YoY	$429.6M 8.7% YoY	$395.2M 39420.0% YoY	$1.000M -99.44% YoY	$179.7M -52.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.90M -14.3% YoY	$97.90M 72.36% YoY	$56.80M -26.99% YoY	$77.80M -219.88% YoY	-$64.90M -0.61% YoY
Acquisitions	$14.30M -36.16% YoY	$22.40M N/A	$0.00 -100.0% YoY	-$1.000M N/A	N/A
Other Investing Activities	-$14.30M -11.18% YoY	-$16.10M -2400.0% YoY	$700.0K -56.25% YoY	$1.600M -102.6% YoY	-$61.50M -121.79% YoY
Cash From Investing Activities	-$98.20M -13.86% YoY	-$114.0M 103.21% YoY	-$56.10M -38.28% YoY	-$90.90M -28.09% YoY	-$126.4M -158.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$89.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$96.30M 114.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.10M -90.31% YoY	-$300.3M -2.94% YoY	-$309.4M -491.15% YoY	$79.10M -107.4% YoY	-$1.069B -371.97% YoY
NET CHANGE
Cash From Operating Activities	$147.1M -65.76% YoY	$429.6M 8.7% YoY	$395.2M 39420.0% YoY	$1.000M -99.44% YoY	$179.7M -52.26% YoY
Cash From Investing Activities	-$98.20M -13.86% YoY	-$114.0M 103.21% YoY	-$56.10M -38.28% YoY	-$90.90M -28.09% YoY	-$126.4M -158.28% YoY
Cash From Financing Activities	-$29.10M -90.31% YoY	-$300.3M -2.94% YoY	-$309.4M -491.15% YoY	$79.10M -107.4% YoY	-$1.069B -371.97% YoY
Net Change In Cash	$19.30M -401.56% YoY	-$6.400M -135.56% YoY	$18.00M -153.57% YoY	-$33.60M -96.68% YoY	-$1.011B -201.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$147.1M -65.76% YoY	$429.6M 8.7% YoY	$395.2M 39420.0% YoY	$1.000M -99.44% YoY	$179.7M -52.26% YoY
Capital Expenditures	$83.90M -14.3% YoY	$97.90M 72.36% YoY	$56.80M -26.99% YoY	$77.80M -219.88% YoY	-$64.90M -0.61% YoY
Free Cash Flow	$63.20M -80.95% YoY	$331.7M -1.98% YoY	$338.4M -540.63% YoY	-$76.80M -131.4% YoY	$244.6M -44.62% 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	$10.10M -64.31% YoY	-$3.400M -115.25% YoY	$34.90M -26.68% YoY	$153.5M -450.46% YoY	$28.30M -12.65% YoY	$22.30M 1073.68% YoY	$47.60M 141.62% YoY	-$43.80M -237.74% YoY	$32.40M -19.0% YoY	$1.900M -96.12% YoY	$19.70M -105.43% YoY	$31.80M -39.31% YoY	$40.00M 110.53% YoY	$49.00M -18.33% YoY	-$362.9M -536.18% YoY	$52.40M 151.92% YoY	$19.00M -286.27% YoY	$60.00M -10.58% YoY	$83.20M -299.52% YoY
Depreciation, Depletion And Amortization	$31.10M 0.65% YoY	$31.60M -0.63% YoY	$32.10M 3.88% YoY	$31.90M 3.91% YoY	$30.90M 6.92% YoY	$31.80M 6.0% YoY	$30.90M 4.04% YoY	$30.70M 0.66% YoY	$28.90M -4.93% YoY	$30.00M -6.54% YoY	$29.70M -8.9% YoY	$30.50M 0.33% YoY	$30.40M 4.11% YoY	$32.10M 9.18% YoY	$32.60M 9.4% YoY	$30.40M 1.33% YoY	$29.20M 1.04% YoY	$29.40M -1.34% YoY	$29.80M 7.97% YoY
Cash From Operating Activities	-$1.700M -86.72% YoY	$149.5M 94.16% YoY	$61.50M -63.59% YoY	$21.40M -53.28% YoY	-$12.80M -134.78% YoY	$77.00M -56.77% YoY	$168.9M 70.78% YoY	$45.80M -46.81% YoY	$36.80M -25.2% YoY	$178.1M 10.62% YoY	$98.90M -7.74% YoY	$86.10M 3344.0% YoY	$49.20M -190.94% YoY	$161.0M -394.87% YoY	$107.2M -33.91% YoY	$2.500M -50.98% YoY	-$54.10M -15.34% YoY	-$54.60M -171.56% YoY	$162.2M 3.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.70M -15.71% YoY	$25.30M -26.88% YoY	$14.80M -45.99% YoY	$13.50M -27.03% YoY	$21.00M -20.75% YoY	$34.60M 35.69% YoY	$27.40M 28.04% YoY	$18.50M 10.78% YoY	$26.50M 188.04% YoY	$25.50M 168.42% YoY	$21.40M -276.86% YoY	$16.70M -148.41% YoY	$9.200M -142.79% YoY	$9.500M -138.93% YoY	-$12.10M -45.5% YoY	-$34.50M 46.81% YoY	-$21.50M 99.07% YoY	-$24.40M 190.48% YoY	-$22.20M 6.22% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0K -99.14% YoY	N/A	N/A	N/A	$11.60M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$400.0K N/A	N/A
Other Investing Activities	$1.100M N/A	$0.00 -100.0% YoY	-$1.500M -162.5% YoY	-$12.70M 115.25% YoY	$0.00 -100.0% YoY	-$100.0K -99.14% YoY	$2.400M N/A	-$5.900M N/A	-$1.000M N/A	-$11.60M -1757.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$700.0K 75.0% YoY	$100.0K -98.25% YoY	$1.000M -600.0% YoY	$100.0K -116.67% YoY	$400.0K -100.6% YoY	$5.700M 32.56% YoY
Cash From Investing Activities	-$16.60M -20.95% YoY	-$25.30M -27.09% YoY	-$16.30M -34.8% YoY	-$26.20M 7.38% YoY	-$21.00M -23.64% YoY	-$34.70M -6.47% YoY	-$25.00M 16.82% YoY	-$24.40M 46.11% YoY	-$27.50M 198.91% YoY	-$37.10M 321.59% YoY	-$21.40M 78.33% YoY	-$16.70M -50.15% YoY	-$9.200M -57.01% YoY	-$8.800M -63.33% YoY	-$12.00M -27.27% YoY	-$33.50M 41.35% YoY	-$21.40M 87.72% YoY	-$24.00M -67.91% YoY	-$16.50M -0.6% 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	$4.500M N/A	N/A N/A	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	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
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	-$23.20M -9.38% YoY	-$145.8M 159.89% YoY	$20.70M -127.09% YoY	$31.90M -206.33% YoY	-$25.60M -69.19% YoY	-$56.10M -49.37% YoY	-$76.40M 58.51% YoY	-$30.00M -48.1% YoY	-$83.10M -32.98% YoY	-$110.8M 39.55% YoY	-$48.20M -39.22% YoY	-$57.80M -304.96% YoY	-$124.0M -280.23% YoY	-$79.40M -229.32% YoY	-$79.30M -28.94% YoY	$28.20M -173.82% YoY	$68.80M 91.64% YoY	$61.40M -106.43% YoY	-$111.6M -121.9% YoY
NET CHANGE
Cash From Operating Activities	-$1.700M -86.72% YoY	$149.5M 94.16% YoY	$61.50M -63.59% YoY	$21.40M -53.28% YoY	-$12.80M -134.78% YoY	$77.00M -56.77% YoY	$168.9M 70.78% YoY	$45.80M -46.81% YoY	$36.80M -25.2% YoY	$178.1M 10.62% YoY	$98.90M -7.74% YoY	$86.10M 3344.0% YoY	$49.20M -190.94% YoY	$161.0M -394.87% YoY	$107.2M -33.91% YoY	$2.500M -50.98% YoY	-$54.10M -15.34% YoY	-$54.60M -171.56% YoY	$162.2M 3.05% YoY
Cash From Investing Activities	-$16.60M -20.95% YoY	-$25.30M -27.09% YoY	-$16.30M -34.8% YoY	-$26.20M 7.38% YoY	-$21.00M -23.64% YoY	-$34.70M -6.47% YoY	-$25.00M 16.82% YoY	-$24.40M 46.11% YoY	-$27.50M 198.91% YoY	-$37.10M 321.59% YoY	-$21.40M 78.33% YoY	-$16.70M -50.15% YoY	-$9.200M -57.01% YoY	-$8.800M -63.33% YoY	-$12.00M -27.27% YoY	-$33.50M 41.35% YoY	-$21.40M 87.72% YoY	-$24.00M -67.91% YoY	-$16.50M -0.6% YoY
Cash From Financing Activities	-$23.20M -9.38% YoY	-$145.8M 159.89% YoY	$20.70M -127.09% YoY	$31.90M -206.33% YoY	-$25.60M -69.19% YoY	-$56.10M -49.37% YoY	-$76.40M 58.51% YoY	-$30.00M -48.1% YoY	-$83.10M -32.98% YoY	-$110.8M 39.55% YoY	-$48.20M -39.22% YoY	-$57.80M -304.96% YoY	-$124.0M -280.23% YoY	-$79.40M -229.32% YoY	-$79.30M -28.94% YoY	$28.20M -173.82% YoY	$68.80M 91.64% YoY	$61.40M -106.43% YoY	-$111.6M -121.9% YoY
Net Change In Cash	-$41.50M -30.13% YoY	-$21.40M 1.9% YoY	$65.90M -2.37% YoY	$27.10M -415.12% YoY	-$59.40M -19.51% YoY	-$21.00M -214.13% YoY	$67.50M 130.38% YoY	-$8.600M -174.14% YoY	-$73.80M -12.14% YoY	$18.40M -75.47% YoY	$29.30M 84.28% YoY	$11.60M -514.29% YoY	-$84.00M 1153.73% YoY	$75.00M -523.73% YoY	$15.90M -53.37% YoY	-$2.800M -95.07% YoY	-$6.700M -82.99% YoY	-$17.70M -98.13% YoY	$34.10M -94.76% 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
Cash From Operating Activities	-$1.700M -86.72% YoY	$149.5M 94.16% YoY	$61.50M -63.59% YoY	$21.40M -53.28% YoY	-$12.80M -134.78% YoY	$77.00M -56.77% YoY	$168.9M 70.78% YoY	$45.80M -46.81% YoY	$36.80M -25.2% YoY	$178.1M 10.62% YoY	$98.90M -7.74% YoY	$86.10M 3344.0% YoY	$49.20M -190.94% YoY	$161.0M -394.87% YoY	$107.2M -33.91% YoY	$2.500M -50.98% YoY	-$54.10M -15.34% YoY	-$54.60M -171.56% YoY	$162.2M 3.05% YoY
Capital Expenditures	$17.70M -15.71% YoY	$25.30M -26.88% YoY	$14.80M -45.99% YoY	$13.50M -27.03% YoY	$21.00M -20.75% YoY	$34.60M 35.69% YoY	$27.40M 28.04% YoY	$18.50M 10.78% YoY	$26.50M 188.04% YoY	$25.50M 168.42% YoY	$21.40M -276.86% YoY	$16.70M -148.41% YoY	$9.200M -142.79% YoY	$9.500M -138.93% YoY	-$12.10M -45.5% YoY	-$34.50M 46.81% YoY	-$21.50M 99.07% YoY	-$24.40M 190.48% YoY	-$22.20M 6.22% YoY
Free Cash Flow	-$19.40M -42.6% YoY	$124.2M 192.92% YoY	$46.70M -67.0% YoY	$7.900M -71.06% YoY	-$33.80M -428.16% YoY	$42.40M -72.21% YoY	$141.5M 82.58% YoY	$27.30M -60.66% YoY	$10.30M -74.25% YoY	$152.6M 0.73% YoY	$77.50M -35.04% YoY	$69.40M 87.57% YoY	$40.00M -222.7% YoY	$151.5M -601.66% YoY	$119.3M -35.3% YoY	$37.00M 29.37% YoY	-$32.60M -38.61% YoY	-$30.20M -135.66% YoY	$184.4M 3.42% YoY