$ENS Cashflow Statement | Understand Stock

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$ENS

$237.14 -$3.00 (1.25%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$293.6M -19.29% YoY	$363.7M 35.17% YoY	$269.1M 53.06% YoY	$175.8M 22.17% YoY	$143.9M 0.37% YoY
Depreciation, Depletion And Amortization	$80.12M 15.99% YoY	$69.07M 7.88% YoY	$64.03M 6.0% YoY	$60.41M -3.48% YoY	$62.58M 2.67% YoY
Cash From Operating Activities	$547.6M 110.37% YoY	$260.3M -43.05% YoY	$457.0M 63.26% YoY	$279.9M -526.83% YoY	-$65.59M -118.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.07M -33.84% YoY	$121.0M 40.03% YoY	$86.44M -2.63% YoY	$88.77M 19.9% YoY	$74.04M 5.74% YoY
Acquisitions	$12.67M -93.86% YoY	$206.4M 2395.45% YoY	$8.270M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$7.808M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$43.38M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$87.88M -73.88% YoY	-$336.4M 263.75% YoY	-$92.48M 106.42% YoY	-$44.80M -35.29% YoY	-$69.23M 6.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$38.14M 1.8% YoY	$37.47M 8.66% YoY	$34.48M 20.83% YoY	$28.54M -2.78% YoY	$29.35M -1.54% YoY
Common Stock Issuance & Retirement, Net	$370.7M 140.77% YoY	$154.0M 60.9% YoY	$95.69M 317.72% YoY	$22.91M -85.35% YoY	$156.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$380.7M -521.74% YoY	$90.27M -124.36% YoY	-$370.6M 37.02% YoY	-$270.5M -374.75% YoY	$98.43M -152.16% YoY
NET CHANGE
Cash From Operating Activities	$547.6M 110.37% YoY	$260.3M -43.05% YoY	$457.0M 63.26% YoY	$279.9M -526.83% YoY	-$65.59M -118.3% YoY
Cash From Investing Activities	-$87.88M -73.88% YoY	-$336.4M 263.75% YoY	-$92.48M 106.42% YoY	-$44.80M -35.29% YoY	-$69.23M 6.44% YoY
Cash From Financing Activities	-$380.7M -521.74% YoY	$90.27M -124.36% YoY	-$370.6M 37.02% YoY	-$270.5M -374.75% YoY	$98.43M -152.16% YoY
Net Change In Cash	$95.54M 874.24% YoY	$9.807M -173.51% YoY	-$13.34M -105.67% YoY	$235.1M -576.76% YoY	-$49.32M -139.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$547.6M 110.37% YoY	$260.3M -43.05% YoY	$457.0M 63.26% YoY	$279.9M -526.83% YoY	-$65.59M -118.3% YoY
Capital Expenditures	$80.07M -33.84% YoY	$121.0M 40.03% YoY	$86.44M -2.63% YoY	$88.77M 19.9% YoY	$74.04M 5.74% YoY
Free Cash Flow	$467.5M 235.72% YoY	$139.3M -62.42% YoY	$370.6M 93.86% YoY	$191.2M -236.91% YoY	-$139.6M -148.42% 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 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$77.30M -19.93% YoY	$90.37M -21.29% YoY	$68.43M -16.82% YoY	$57.46M -18.05% YoY	$96.55M 58.5% YoY	$114.8M 76.01% YoY	$82.27M 23.16% YoY	$70.11M N/A	$60.91M 37.16% YoY	$65.23M 89.22% YoY	$66.80M 115.63% YoY	$44.41M 22.46% YoY	$34.47M -3.24% YoY	$30.98M -29.48% YoY	$36.26M -6.11% YoY	$35.63M -0.29% YoY	$43.93M 24.8% YoY
Depreciation, Depletion And Amortization	$28.99M 9.41% YoY	$21.33M -16.76% YoY	$28.00M 11.06% YoY	$26.89M 14.2% YoY	$26.50M 11.73% YoY	$25.62M 13.76% YoY	$25.21M 11.08% YoY	$23.55M N/A	$23.72M 4.97% YoY	$22.52M -1.14% YoY	$22.69M -3.94% YoY	$22.59M -5.79% YoY	$22.78M -4.71% YoY	$23.62M -3.31% YoY	$23.98M 3.82% YoY	$23.91M 2.17% YoY	$24.43M 3.09% YoY
Cash From Operating Activities	$144.0M 6.51% YoY	$184.6M 127.71% YoY	$218.0M 548.02% YoY	$968.0K -90.69% YoY	$135.2M -1.17% YoY	$81.06M -26.82% YoY	$33.65M -55.1% YoY	$10.40M N/A	$136.8M -33.65% YoY	$110.8M 6867.11% YoY	$74.95M -204.25% YoY	$206.1M -1754.58% YoY	$1.590M -109.12% YoY	-$71.89M 49.33% YoY	-$12.46M -122.74% YoY	-$17.43M -117.31% YoY	-$48.14M -141.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.83M -57.63% YoY	$13.32M -45.12% YoY	$20.90M -31.12% YoY	$33.02M -8.63% YoY	$30.27M 10.36% YoY	$24.28M 22.86% YoY	$30.35M 88.59% YoY	$36.14M N/A	$27.43M 53.6% YoY	$19.76M -218.76% YoY	$16.09M -30.07% YoY	$17.86M -200.73% YoY	-$16.64M -8.51% YoY	$23.01M 40.03% YoY	-$17.73M 28.47% YoY	-$18.19M 33.73% YoY	$16.44M -162.49% YoY
Acquisitions	N/A	N/A	N/A	$12.56M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$8.270M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$690.0K -51.61% YoY	-$25.00K -96.64% YoY	-$78.00K -99.96% YoY	-$8.395M -22.61% YoY	$1.426M 646.6% YoY	-$743.0K -137.85% YoY	-$205.2M -466445.45% YoY	-$10.85M N/A	$191.0K 151.32% YoY	$1.963M -95.5% YoY	$44.00K -68.35% YoY	$76.00K -94.15% YoY	$43.62M 51829.76% YoY	$139.0K -95.81% YoY	$1.300M -72.92% YoY	$84.00K N/A	$3.317M 3217.0% YoY
Cash From Investing Activities	-$12.14M -57.92% YoY	-$13.35M -46.65% YoY	-$20.98M -91.09% YoY	-$41.41M -11.86% YoY	-$28.85M 5.9% YoY	-$25.02M 40.59% YoY	-$235.5M 868.55% YoY	-$46.98M N/A	-$27.24M 53.19% YoY	-$17.80M -165.96% YoY	-$24.32M 6.31% YoY	-$17.78M 8.24% YoY	$26.98M -249.05% YoY	-$22.88M 74.38% YoY	-$16.43M 82.54% YoY	-$18.10M 34.1% YoY	-$13.12M -50.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$9.107M 0.71% YoY	N/A	N/A	N/A	$9.043M N/A	N/A	N/A	$7.173M 0.91% YoY	N/A	N/A	$7.108M -4.4% YoY	N/A	N/A	$7.435M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$150.0M -3303.8% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.683M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$22.91M -27.31% YoY	$114.5M N/A	$31.51M N/A	$31.51M 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	$0.00 -100.0% YoY	N/A	N/A	$11.45M N/A
Cash From Financing Activities	-$139.3M -41.61% YoY	-$113.2M -579.63% YoY	-$154.2M -160.63% YoY	$25.96M -49.04% YoY	-$238.6M 140.18% YoY	$23.60M -234.71% YoY	$254.3M -287.06% YoY	$50.95M N/A	-$99.34M -50.8% YoY	-$17.52M -82.2% YoY	-$135.9M -239.38% YoY	-$201.9M -999.79% YoY	-$98.43M -328.96% YoY	$97.54M 793.61% YoY	$22.44M 69.99% YoY	$42.99M -164.84% YoY	$10.92M -127.63% YoY
NET CHANGE
Cash From Operating Activities	$144.0M 6.51% YoY	$184.6M 127.71% YoY	$218.0M 548.02% YoY	$968.0K -90.69% YoY	$135.2M -1.17% YoY	$81.06M -26.82% YoY	$33.65M -55.1% YoY	$10.40M N/A	$136.8M -33.65% YoY	$110.8M 6867.11% YoY	$74.95M -204.25% YoY	$206.1M -1754.58% YoY	$1.590M -109.12% YoY	-$71.89M 49.33% YoY	-$12.46M -122.74% YoY	-$17.43M -117.31% YoY	-$48.14M -141.29% YoY
Cash From Investing Activities	-$12.14M -57.92% YoY	-$13.35M -46.65% YoY	-$20.98M -91.09% YoY	-$41.41M -11.86% YoY	-$28.85M 5.9% YoY	-$25.02M 40.59% YoY	-$235.5M 868.55% YoY	-$46.98M N/A	-$27.24M 53.19% YoY	-$17.80M -165.96% YoY	-$24.32M 6.31% YoY	-$17.78M 8.24% YoY	$26.98M -249.05% YoY	-$22.88M 74.38% YoY	-$16.43M 82.54% YoY	-$18.10M 34.1% YoY	-$13.12M -50.12% YoY
Cash From Financing Activities	-$139.3M -41.61% YoY	-$113.2M -579.63% YoY	-$154.2M -160.63% YoY	$25.96M -49.04% YoY	-$238.6M 140.18% YoY	$23.60M -234.71% YoY	$254.3M -287.06% YoY	$50.95M N/A	-$99.34M -50.8% YoY	-$17.52M -82.2% YoY	-$135.9M -239.38% YoY	-$201.9M -999.79% YoY	-$98.43M -328.96% YoY	$97.54M 793.61% YoY	$22.44M 69.99% YoY	$42.99M -164.84% YoY	$10.92M -127.63% YoY
Net Change In Cash	-$7.452M -94.36% YoY	$58.06M -27.1% YoY	$42.89M -18.17% YoY	$3.531M -67.14% YoY	-$132.2M -1395.85% YoY	$79.64M 5.54% YoY	$52.42M -159.34% YoY	$10.75M N/A	$10.20M -175.35% YoY	$75.46M -208.02% YoY	-$88.32M 358.94% YoY	-$13.54M 110.02% YoY	-$69.86M -1036.66% YoY	-$19.25M -57.77% YoY	-$6.449M -110.93% YoY	$7.458M -64.32% YoY	-$45.58M -189.71% 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
Cash From Operating Activities	$144.0M 6.51% YoY	$184.6M 127.71% YoY	$218.0M 548.02% YoY	$968.0K -90.69% YoY	$135.2M -1.17% YoY	$81.06M -26.82% YoY	$33.65M -55.1% YoY	$10.40M N/A	$136.8M -33.65% YoY	$110.8M 6867.11% YoY	$74.95M -204.25% YoY	$206.1M -1754.58% YoY	$1.590M -109.12% YoY	-$71.89M 49.33% YoY	-$12.46M -122.74% YoY	-$17.43M -117.31% YoY	-$48.14M -141.29% YoY
Capital Expenditures	$12.83M -57.63% YoY	$13.32M -45.12% YoY	$20.90M -31.12% YoY	$33.02M -8.63% YoY	$30.27M 10.36% YoY	$24.28M 22.86% YoY	$30.35M 88.59% YoY	$36.14M N/A	$27.43M 53.6% YoY	$19.76M -218.76% YoY	$16.09M -30.07% YoY	$17.86M -200.73% YoY	-$16.64M -8.51% YoY	$23.01M 40.03% YoY	-$17.73M 28.47% YoY	-$18.19M 33.73% YoY	$16.44M -162.49% YoY
Free Cash Flow	$131.2M 25.01% YoY	$171.3M 201.61% YoY	$197.1M 5875.87% YoY	-$32.05M 24.52% YoY	$104.9M -4.06% YoY	$56.79M -37.61% YoY	$3.299M -94.39% YoY	-$25.74M N/A	$109.3M -41.92% YoY	$91.02M 399.29% YoY	$58.85M -162.01% YoY	$188.3M 3472.77% YoY	$18.23M 2301.71% YoY	-$94.91M 46.96% YoY	$5.270M -92.32% YoY	$759.0K -99.34% YoY	-$64.58M -145.19% YoY