$EPAC Cashflow Statement | Understand Stock

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$EPAC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$92.75M 8.16% YoY	$85.75M 84.16% YoY	$46.56M 176.82% YoY	$16.82M -55.83% YoY	$38.08M 5166.53% YoY
Depreciation, Depletion And Amortization	$15.67M 373.25% YoY	$3.312M -79.7% YoY	$16.31M 123.28% YoY	$7.306M -66.19% YoY	$21.61M 4.3% YoY
Cash From Operating Activities	$111.3M 36.85% YoY	$81.32M 4.79% YoY	$77.60M 50.0% YoY	$51.74M -4.52% YoY	$54.18M -1815.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.34M 69.49% YoY	$11.41M 21.39% YoY	$9.400M -211.68% YoY	-$8.417M -29.97% YoY	-$12.02M -0.67% YoY
Acquisitions	$26.66M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$26.66M 951.72% YoY	-$2.535M -112.25% YoY	$20.70M 1660.2% YoY	$1.176M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$46.00M 229.85% YoY	-$13.95M -222.96% YoY	$11.34M -256.64% YoY	-$7.241M -154.44% YoY	$13.30M -92.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.167M -0.51% YoY	$2.178M -4.22% YoY	$2.274M -5.6% YoY	$2.409M 0.63% YoY	$2.394M -1.03% YoY
Common Stock Issuance & Retirement, Net	$68.74M 79.23% YoY	$38.35M -33.48% YoY	$57.66M -176.77% YoY	-$75.11M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$81.46M 44.77% YoY	-$56.27M 5.9% YoY	-$53.13M 1.78% YoY	-$52.20M -35.96% YoY	-$81.52M -65.88% YoY
NET CHANGE
Cash From Operating Activities	$111.3M 36.85% YoY	$81.32M 4.79% YoY	$77.60M 50.0% YoY	$51.74M -4.52% YoY	$54.18M -1815.19% YoY
Cash From Investing Activities	-$46.00M 229.85% YoY	-$13.95M -222.96% YoY	$11.34M -256.64% YoY	-$7.241M -154.44% YoY	$13.30M -92.45% YoY
Cash From Financing Activities	-$81.46M 44.77% YoY	-$56.27M 5.9% YoY	-$53.13M 1.78% YoY	-$52.20M -35.96% YoY	-$81.52M -65.88% YoY
Net Change In Cash	-$15.54M -222.53% YoY	$12.68M -62.39% YoY	$33.72M -537.47% YoY	-$7.707M -34.79% YoY	-$11.82M -79.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$111.3M 36.85% YoY	$81.32M 4.79% YoY	$77.60M 50.0% YoY	$51.74M -4.52% YoY	$54.18M -1815.19% YoY
Capital Expenditures	$19.34M 69.49% YoY	$11.41M 21.39% YoY	$9.400M -211.68% YoY	-$8.417M -29.97% YoY	-$12.02M -0.67% YoY
Free Cash Flow	$91.94M 31.52% YoY	$69.91M 2.5% YoY	$68.20M 13.38% YoY	$60.15M -9.14% YoY	$66.20M 640.43% 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	$16.31M -21.98% YoY	$19.13M -11.93% YoY	$28.08M 15.01% YoY	$22.04M -14.49% YoY	$20.90M 17.31% YoY	$21.72M 22.47% YoY	$24.42M 9.98% YoY	$25.78M 108.22% YoY	$17.82M 296.2% YoY	$17.74M 138.0% YoY	$22.20M 98.78% YoY	$12.38M 653.5% YoY	$4.497M 268.3% YoY	$7.453M 167.32% YoY	$11.17M 112.08% YoY	$1.643M -93.44% YoY	$1.221M -61.63% YoY	$2.788M -39.36% YoY	$5.266M 276.14% YoY	$25.03M -600.72% YoY
Depreciation, Depletion And Amortization	$1.470M 23.74% YoY	$1.597M -54.55% YoY	$4.968M 497.83% YoY	$1.235M -61.6% YoY	$1.188M 42.62% YoY	$3.514M 2.57% YoY	$831.0K -78.13% YoY	$3.216M -21.25% YoY	$833.0K -38.25% YoY	$3.426M -18.29% YoY	$3.800M 133.42% YoY	$4.084M -15.29% YoY	$1.349M -72.95% YoY	$4.193M -18.98% YoY	$1.628M -68.53% YoY	$4.821M -11.35% YoY	$4.987M -9.33% YoY	$5.175M -5.19% YoY	$5.173M -2.4% YoY	$5.438M 2.6% YoY
Cash From Operating Activities	$13.05M 74.97% YoY	$15.98M 84.71% YoY	$55.25M 24.56% YoY	$39.92M 31.73% YoY	$7.459M -44.03% YoY	$8.649M -229.57% YoY	$44.36M -12.33% YoY	$30.31M 75.65% YoY	$13.33M -271.83% YoY	-$6.675M -138.07% YoY	$50.60M 13.61% YoY	$17.25M 584.95% YoY	-$7.756M -182.48% YoY	$17.53M -470.99% YoY	$44.54M 52.04% YoY	$2.519M -78.45% YoY	$9.403M 108.96% YoY	-$4.726M -154.53% YoY	$29.29M 134.35% YoY	$11.69M -10.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.057M -45.99% YoY	$2.677M -54.29% YoY	$2.980M -53.73% YoY	$4.843M 166.39% YoY	$5.660M 257.1% YoY	$5.857M 273.77% YoY	$6.441M 544.1% YoY	$1.818M -37.87% YoY	$1.585M -34.96% YoY	$1.567M -151.75% YoY	$1.000M -169.11% YoY	$2.926M -236.73% YoY	$2.437M -258.56% YoY	-$3.028M -8.05% YoY	-$1.447M -42.47% YoY	-$2.140M -45.18% YoY	-$1.537M -58.46% YoY	-$3.293M 73.32% YoY	-$2.515M -10.18% YoY	-$3.904M 69.74% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$27.20M 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
Other Investing Activities	$0.00 N/A	-$949.0K -96.51% YoY	$83.00K N/A	$452.0K N/A	$0.00 -100.0% YoY	-$27.20M 2548.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.508M -1757.14% YoY	-$1.027M -308.32% YoY	$20.10M 111566.67% YoY	$11.00K -98.89% YoY	$91.00K 203.33% YoY	$493.0K 270.68% YoY	$18.00K 125.0% YoY	$995.0K -95.97% YoY	$30.00K -95.0% YoY	$133.0K N/A	$8.000K -99.72% YoY	$24.71M 1353.65% YoY
Cash From Investing Activities	-$3.057M -45.99% YoY	-$3.626M -89.03% YoY	-$2.897M -55.02% YoY	-$4.391M 141.53% YoY	-$5.660M 82.99% YoY	-$33.05M 1174.21% YoY	-$6.441M -133.72% YoY	-$1.818M -37.63% YoY	-$3.093M 31.84% YoY	-$2.594M 2.33% YoY	$19.10M -1436.6% YoY	-$2.915M 154.59% YoY	-$2.346M 55.67% YoY	-$2.535M -19.78% YoY	-$1.429M -43.0% YoY	-$1.145M -105.5% YoY	-$1.507M -51.39% YoY	-$3.160M 70.08% YoY	-$2.507M -1353.5% YoY	$20.81M -3072.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$2.119M -2.22% YoY	N/A	N/A	N/A	$2.167M -0.51% YoY	N/A	N/A	N/A	$2.178M -4.22% YoY	N/A	N/A	N/A	$2.274M -5.6% YoY	N/A	N/A	N/A	$2.409M 0.63% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$14.90M 240.24% YoY	N/A N/A	N/A N/A	N/A N/A	$4.379M -83.23% YoY	N/A N/A	N/A N/A	N/A N/A	$26.12M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	-$39.03M N/A	N/A N/A	N/A N/A	N/A 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	$15.00M N/A
Cash From Financing Activities	-$51.84M 321.96% YoY	-$23.50M 83.81% YoY	-$41.49M 753.27% YoY	-$14.90M -69.99% YoY	-$12.29M 202.76% YoY	-$12.78M -651.7% YoY	-$4.862M -91.53% YoY	-$49.66M -1194.86% YoY	-$4.058M -174.12% YoY	$2.317M -140.73% YoY	-$57.40M 42.3% YoY	$4.536M -172.77% YoY	$5.475M -385.9% YoY	-$5.688M 53.03% YoY	-$40.34M 103.31% YoY	-$6.233M -53.05% YoY	-$1.915M -95.89% YoY	-$3.717M 104.46% YoY	-$19.84M -38.95% YoY	-$13.28M 32.76% YoY
NET CHANGE
Cash From Operating Activities	$13.05M 74.97% YoY	$15.98M 84.71% YoY	$55.25M 24.56% YoY	$39.92M 31.73% YoY	$7.459M -44.03% YoY	$8.649M -229.57% YoY	$44.36M -12.33% YoY	$30.31M 75.65% YoY	$13.33M -271.83% YoY	-$6.675M -138.07% YoY	$50.60M 13.61% YoY	$17.25M 584.95% YoY	-$7.756M -182.48% YoY	$17.53M -470.99% YoY	$44.54M 52.04% YoY	$2.519M -78.45% YoY	$9.403M 108.96% YoY	-$4.726M -154.53% YoY	$29.29M 134.35% YoY	$11.69M -10.08% YoY
Cash From Investing Activities	-$3.057M -45.99% YoY	-$3.626M -89.03% YoY	-$2.897M -55.02% YoY	-$4.391M 141.53% YoY	-$5.660M 82.99% YoY	-$33.05M 1174.21% YoY	-$6.441M -133.72% YoY	-$1.818M -37.63% YoY	-$3.093M 31.84% YoY	-$2.594M 2.33% YoY	$19.10M -1436.6% YoY	-$2.915M 154.59% YoY	-$2.346M 55.67% YoY	-$2.535M -19.78% YoY	-$1.429M -43.0% YoY	-$1.145M -105.5% YoY	-$1.507M -51.39% YoY	-$3.160M 70.08% YoY	-$2.507M -1353.5% YoY	$20.81M -3072.57% YoY
Cash From Financing Activities	-$51.84M 321.96% YoY	-$23.50M 83.81% YoY	-$41.49M 753.27% YoY	-$14.90M -69.99% YoY	-$12.29M 202.76% YoY	-$12.78M -651.7% YoY	-$4.862M -91.53% YoY	-$49.66M -1194.86% YoY	-$4.058M -174.12% YoY	$2.317M -140.73% YoY	-$57.40M 42.3% YoY	$4.536M -172.77% YoY	$5.475M -385.9% YoY	-$5.688M 53.03% YoY	-$40.34M 103.31% YoY	-$6.233M -53.05% YoY	-$1.915M -95.89% YoY	-$3.717M 104.46% YoY	-$19.84M -38.95% YoY	-$13.28M 32.76% YoY
Net Change In Cash	-$41.85M 299.05% YoY	-$12.51M -65.59% YoY	$10.87M -67.12% YoY	$20.63M -197.42% YoY	-$10.49M -269.8% YoY	-$36.36M 462.95% YoY	$33.06M 168.76% YoY	-$21.18M -212.19% YoY	$6.176M -233.48% YoY	-$6.459M -175.6% YoY	$12.30M 343.4% YoY	$18.87M -488.45% YoY	-$4.627M -177.36% YoY	$8.544M -161.83% YoY	$2.774M -60.07% YoY	-$4.859M -125.28% YoY	$5.981M -113.23% YoY	-$13.82M -315.99% YoY	$6.947M -135.09% YoY	$19.22M 735.7% 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	$13.05M 74.97% YoY	$15.98M 84.71% YoY	$55.25M 24.56% YoY	$39.92M 31.73% YoY	$7.459M -44.03% YoY	$8.649M -229.57% YoY	$44.36M -12.33% YoY	$30.31M 75.65% YoY	$13.33M -271.83% YoY	-$6.675M -138.07% YoY	$50.60M 13.61% YoY	$17.25M 584.95% YoY	-$7.756M -182.48% YoY	$17.53M -470.99% YoY	$44.54M 52.04% YoY	$2.519M -78.45% YoY	$9.403M 108.96% YoY	-$4.726M -154.53% YoY	$29.29M 134.35% YoY	$11.69M -10.08% YoY
Capital Expenditures	$3.057M -45.99% YoY	$2.677M -54.29% YoY	$2.980M -53.73% YoY	$4.843M 166.39% YoY	$5.660M 257.1% YoY	$5.857M 273.77% YoY	$6.441M 544.1% YoY	$1.818M -37.87% YoY	$1.585M -34.96% YoY	$1.567M -151.75% YoY	$1.000M -169.11% YoY	$2.926M -236.73% YoY	$2.437M -258.56% YoY	-$3.028M -8.05% YoY	-$1.447M -42.47% YoY	-$2.140M -45.18% YoY	-$1.537M -58.46% YoY	-$3.293M 73.32% YoY	-$2.515M -10.18% YoY	-$3.904M 69.74% YoY
Free Cash Flow	$9.994M 455.53% YoY	$13.30M 376.33% YoY	$52.27M 37.85% YoY	$35.08M 23.14% YoY	$1.799M -84.68% YoY	$2.792M -133.88% YoY	$37.92M -23.55% YoY	$28.49M 98.83% YoY	$11.74M -215.2% YoY	-$8.242M -140.09% YoY	$49.60M 7.86% YoY	$14.33M 207.53% YoY	-$10.19M -193.17% YoY	$20.56M -1534.82% YoY	$45.99M 44.57% YoY	$4.659M -70.12% YoY	$10.94M 33.41% YoY	-$1.433M -113.56% YoY	$31.81M 107.9% YoY	$15.59M 1.92% YoY