$EPC Cashflow Statement | Understand Stock

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$EPC

$18.53 -$0.13 (0.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$25.40M -74.24% YoY	$98.60M -14.04% YoY	$114.7M 16.33% YoY	$98.60M -15.73% YoY	$117.0M 73.08% YoY
Depreciation, Depletion And Amortization	$88.80M 0.91% YoY	$88.00M -3.72% YoY	$91.40M 1.67% YoY	$89.90M 3.21% YoY	$87.10M -1.91% YoY
Cash From Operating Activities	$118.4M -48.74% YoY	$231.0M 6.89% YoY	$216.1M 111.86% YoY	$102.0M -55.46% YoY	$229.0M -1.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.00M 36.28% YoY	$56.50M 14.14% YoY	$49.50M -187.77% YoY	-$56.40M -0.7% YoY	-$56.80M 19.08% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$309.4M 103033.33% YoY	$300.0K -99.87% YoY
Other Investing Activities	$1.500M -125.42% YoY	-$5.900M 490.0% YoY	-$1.000M -99.67% YoY	-$299.0M -17688.24% YoY	$1.700M 21.43% YoY
Cash From Investing Activities	-$72.90M 16.83% YoY	-$62.40M 23.56% YoY	-$50.50M -85.79% YoY	-$355.4M 629.77% YoY	-$48.70M -75.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$29.30M -4.56% YoY	$30.70M -2.54% YoY	$31.50M -3.37% YoY	$32.60M 27.34% YoY	$25.60M N/A
Common Stock Issuance & Retirement, Net	$90.20M -254.19% YoY	-$58.50M -22.21% YoY	-$75.20M -39.98% YoY	-$125.3M -1461.96% YoY	$9.200M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$30.00M -83.28% YoY	-$179.4M 22.46% YoY	-$146.5M 732.39% YoY	-$17.60M -73.09% YoY	-$65.40M 249.73% YoY
NET CHANGE
Cash From Operating Activities	$118.4M -48.74% YoY	$231.0M 6.89% YoY	$216.1M 111.86% YoY	$102.0M -55.46% YoY	$229.0M -1.55% YoY
Cash From Investing Activities	-$72.90M 16.83% YoY	-$62.40M 23.56% YoY	-$50.50M -85.79% YoY	-$355.4M 629.77% YoY	-$48.70M -75.2% YoY
Cash From Financing Activities	-$30.00M -83.28% YoY	-$179.4M 22.46% YoY	-$146.5M 732.39% YoY	-$17.60M -73.09% YoY	-$65.40M 249.73% YoY
Net Change In Cash	$16.60M -253.7% YoY	-$10.80M -156.54% YoY	$19.10M -107.05% YoY	-$271.0M -336.68% YoY	$114.5M 395.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$118.4M -48.74% YoY	$231.0M 6.89% YoY	$216.1M 111.86% YoY	$102.0M -55.46% YoY	$229.0M -1.55% YoY
Capital Expenditures	$77.00M 36.28% YoY	$56.50M 14.14% YoY	$49.50M -187.77% YoY	-$56.40M -0.7% YoY	-$56.80M 19.08% YoY
Free Cash Flow	$41.40M -76.28% YoY	$174.5M 4.74% YoY	$166.6M 5.18% YoY	$158.4M -44.58% YoY	$285.8M 1.96% 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	-$10.60M -136.55% YoY	-$65.70M 3028.57% YoY	-$30.60M -447.73% YoY	$29.10M -40.61% YoY	$29.00M -19.44% YoY	-$2.100M -143.75% YoY	$8.800M -71.88% YoY	$49.00M -6.67% YoY	$36.00M 89.47% YoY	$4.800M -59.66% YoY	$31.30M -7.12% YoY	$52.50M 72.13% YoY	$19.00M -18.1% YoY	$11.90M 6.25% YoY	$33.70M -23.58% YoY	$30.50M -25.25% YoY	$23.20M 61.11% YoY	$11.20M -36.72% YoY	$44.10M 110.0% YoY
Depreciation, Depletion And Amortization	$11.90M -9.85% YoY	$21.30M -1.84% YoY	$23.20M 8.41% YoY	$13.40M -38.25% YoY	$13.20M -41.07% YoY	$21.70M -3.56% YoY	$21.40M -8.15% YoY	$21.70M -3.56% YoY	$22.40M -3.03% YoY	$22.50M 0.0% YoY	$23.30M 2.19% YoY	$22.50M 0.0% YoY	$23.10M -0.43% YoY	$22.50M 5.14% YoY	$22.80M 7.55% YoY	$22.50M 4.65% YoY	$23.20M 4.5% YoY	$21.40M -3.6% YoY	$21.20M -9.01% YoY
Cash From Operating Activities	$54.30M 20.4% YoY	-$125.9M 8.91% YoY	$74.10M 0.54% YoY	$114.8M 13.44% YoY	$45.10M -65.04% YoY	-$115.6M 58.57% YoY	$73.70M 54.18% YoY	$101.2M -39.18% YoY	$129.0M 46.26% YoY	-$72.90M -15.53% YoY	$47.80M 61.49% YoY	$166.4M 48.17% YoY	$88.20M 125.58% YoY	-$86.30M 9.24% YoY	$29.60M -59.51% YoY	$112.3M -35.72% YoY	$39.10M -38.62% YoY	-$79.00M -4.24% YoY	$73.10M -35.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.00M -18.13% YoY	$11.60M -30.95% YoY	$27.60M 6.56% YoY	$15.50M 23.02% YoY	$17.10M 48.7% YoY	$16.80M 158.46% YoY	$25.90M 40.76% YoY	$12.60M 2.44% YoY	$11.50M 53.33% YoY	$6.500M -42.48% YoY	$18.40M -196.84% YoY	$12.30M -199.19% YoY	$7.500M -148.08% YoY	$11.30M -220.21% YoY	-$19.00M -16.3% YoY	-$12.40M 4.2% YoY	-$15.60M 30.0% YoY	-$9.400M -7.84% YoY	-$22.70M 9.13% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$309.4M N/A	N/A
Other Investing Activities	$339.0M -169600.0% YoY	$1.700M N/A	$0.00 -100.0% YoY	$3.200M -169.57% YoY	-$200.0K -90.91% YoY	$0.00 -100.0% YoY	$400.0K -180.0% YoY	-$4.600M -757.14% YoY	-$2.200M 69.23% YoY	-$500.0K -266.67% YoY	-$500.0K -141.67% YoY	$700.0K 40.0% YoY	-$1.300M -150.0% YoY	$300.0K 0.0% YoY	$1.200M 1100.0% YoY	$500.0K -183.33% YoY	$2.600M 271.43% YoY	$300.0K -62.5% YoY	$100.0K -100.04% YoY
Cash From Investing Activities	$325.0M -1978.61% YoY	-$9.900M -36.94% YoY	-$27.60M 8.24% YoY	-$12.30M -28.49% YoY	-$17.30M 26.28% YoY	-$15.70M 161.67% YoY	-$25.50M 34.92% YoY	-$17.20M 48.28% YoY	-$13.70M 55.68% YoY	-$6.000M -46.43% YoY	-$18.90M 6.18% YoY	-$11.60M -2.52% YoY	-$8.800M -32.31% YoY	-$11.20M -96.42% YoY	-$17.80M -21.24% YoY	-$11.90M -4.8% YoY	-$13.00M 15.04% YoY	-$312.7M 13495.65% YoY	-$22.60M -91.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$7.400M -6.33% YoY	N/A	N/A	N/A	$7.900M 3.95% YoY	N/A	N/A	N/A	$7.600M -8.43% YoY	N/A	N/A	N/A	$8.300M -2.35% YoY	N/A	N/A	N/A	$8.500M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.30M 102.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00M -38.78% YoY	N/A N/A	N/A N/A	N/A N/A	$24.50M 166.3% 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	-$300.8M 704.28% YoY	$133.4M 21.38% YoY	-$19.10M -52.37% YoY	-$83.40M 4.38% YoY	-$37.40M -71.05% YoY	$109.9M 57.45% YoY	-$40.10M 182.39% YoY	-$79.90M -22.65% YoY	-$129.2M 15.46% YoY	$69.80M -15.8% YoY	-$14.20M -473.68% YoY	-$103.3M 3.61% YoY	-$111.9M 44.95% YoY	$82.90M -46.69% YoY	$3.800M -169.09% YoY	-$99.70M 1178.21% YoY	-$77.20M 65.67% YoY	$155.5M -2927.27% YoY	-$5.500M -289.66% YoY
NET CHANGE
Cash From Operating Activities	$54.30M 20.4% YoY	-$125.9M 8.91% YoY	$74.10M 0.54% YoY	$114.8M 13.44% YoY	$45.10M -65.04% YoY	-$115.6M 58.57% YoY	$73.70M 54.18% YoY	$101.2M -39.18% YoY	$129.0M 46.26% YoY	-$72.90M -15.53% YoY	$47.80M 61.49% YoY	$166.4M 48.17% YoY	$88.20M 125.58% YoY	-$86.30M 9.24% YoY	$29.60M -59.51% YoY	$112.3M -35.72% YoY	$39.10M -38.62% YoY	-$79.00M -4.24% YoY	$73.10M -35.88% YoY
Cash From Investing Activities	$325.0M -1978.61% YoY	-$9.900M -36.94% YoY	-$27.60M 8.24% YoY	-$12.30M -28.49% YoY	-$17.30M 26.28% YoY	-$15.70M 161.67% YoY	-$25.50M 34.92% YoY	-$17.20M 48.28% YoY	-$13.70M 55.68% YoY	-$6.000M -46.43% YoY	-$18.90M 6.18% YoY	-$11.60M -2.52% YoY	-$8.800M -32.31% YoY	-$11.20M -96.42% YoY	-$17.80M -21.24% YoY	-$11.90M -4.8% YoY	-$13.00M 15.04% YoY	-$312.7M 13495.65% YoY	-$22.60M -91.56% YoY
Cash From Financing Activities	-$300.8M 704.28% YoY	$133.4M 21.38% YoY	-$19.10M -52.37% YoY	-$83.40M 4.38% YoY	-$37.40M -71.05% YoY	$109.9M 57.45% YoY	-$40.10M 182.39% YoY	-$79.90M -22.65% YoY	-$129.2M 15.46% YoY	$69.80M -15.8% YoY	-$14.20M -473.68% YoY	-$103.3M 3.61% YoY	-$111.9M 44.95% YoY	$82.90M -46.69% YoY	$3.800M -169.09% YoY	-$99.70M 1178.21% YoY	-$77.20M 65.67% YoY	$155.5M -2927.27% YoY	-$5.500M -289.66% YoY
Net Change In Cash	$78.50M -917.71% YoY	-$125.9M 274.7% YoY	$27.40M 238.27% YoY	$19.10M 365.85% YoY	-$9.600M -30.94% YoY	-$33.60M 1427.27% YoY	$8.100M -44.9% YoY	$4.100M -92.04% YoY	-$13.90M -57.23% YoY	-$2.200M -52.17% YoY	$14.70M -5.77% YoY	$51.50M 7257.14% YoY	-$32.50M -36.4% YoY	-$4.600M -98.08% YoY	$15.60M -65.33% YoY	$700.0K -99.04% YoY	-$51.10M -38.14% YoY	-$239.4M 185.34% YoY	$45.00M -129.84% 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	$54.30M 20.4% YoY	-$125.9M 8.91% YoY	$74.10M 0.54% YoY	$114.8M 13.44% YoY	$45.10M -65.04% YoY	-$115.6M 58.57% YoY	$73.70M 54.18% YoY	$101.2M -39.18% YoY	$129.0M 46.26% YoY	-$72.90M -15.53% YoY	$47.80M 61.49% YoY	$166.4M 48.17% YoY	$88.20M 125.58% YoY	-$86.30M 9.24% YoY	$29.60M -59.51% YoY	$112.3M -35.72% YoY	$39.10M -38.62% YoY	-$79.00M -4.24% YoY	$73.10M -35.88% YoY
Capital Expenditures	$14.00M -18.13% YoY	$11.60M -30.95% YoY	$27.60M 6.56% YoY	$15.50M 23.02% YoY	$17.10M 48.7% YoY	$16.80M 158.46% YoY	$25.90M 40.76% YoY	$12.60M 2.44% YoY	$11.50M 53.33% YoY	$6.500M -42.48% YoY	$18.40M -196.84% YoY	$12.30M -199.19% YoY	$7.500M -148.08% YoY	$11.30M -220.21% YoY	-$19.00M -16.3% YoY	-$12.40M 4.2% YoY	-$15.60M 30.0% YoY	-$9.400M -7.84% YoY	-$22.70M 9.13% YoY
Free Cash Flow	$40.30M 43.93% YoY	-$137.5M 3.85% YoY	$46.50M -2.72% YoY	$99.30M 12.08% YoY	$28.00M -76.17% YoY	-$132.4M 66.75% YoY	$47.80M 62.59% YoY	$88.60M -42.5% YoY	$117.5M 45.6% YoY	-$79.40M -18.65% YoY	$29.40M -39.51% YoY	$154.1M 23.58% YoY	$80.70M 47.53% YoY	-$97.60M 40.23% YoY	$48.60M -49.27% YoY	$124.7M -33.17% YoY	$54.70M -27.74% YoY	-$69.60M -3.73% YoY	$95.80M -28.93% YoY