$EPR Cashflow Statement | Understand Stock

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$EPR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$274.9M 88.23% YoY	$146.1M -15.59% YoY	$173.0M -1.81% YoY	$176.2M 78.72% YoY	$98.61M -174.86% YoY
Depreciation, Depletion And Amortization	$165.4M 2.16% YoY	$161.9M 1.63% YoY	$159.3M 0.31% YoY	$158.8M 0.32% YoY	$158.3M -2.64% YoY
Cash From Operating Activities	$421.0M 7.08% YoY	$393.1M -12.07% YoY	$447.1M 1.22% YoY	$441.7M 43.92% YoY	$306.9M 370.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$240.8M -8.76% YoY	$263.9M -2.04% YoY	$269.4M 7.67% YoY	$250.2M -391.45% YoY	-$85.86M 8.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$119.1M -519.69% YoY	-$28.38M -42.31% YoY	-$49.19M -51.46% YoY	-$101.3M -215.53% YoY	$87.72M -58.85% YoY
Cash From Investing Activities	-$121.7M -31.0% YoY	-$176.4M -12.28% YoY	-$201.0M -42.82% YoY	-$351.6M -18982.12% YoY	$1.862M -98.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$290.7M 3.87% YoY	$279.9M 2.81% YoY	$272.2M 2.48% YoY	$265.7M 126.03% YoY	$117.5M -31.85% YoY
Common Stock Issuance & Retirement, Net	-$8.906M -184.35% YoY	$10.56M 242.71% YoY	$3.081M -11.95% YoY	$3.499M 51.93% YoY	$2.303M -64.1% YoY
Debt Paid & Issued, Net	$997.0M 384.83% YoY	$205.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.289B 705.48% YoY
Cash From Financing Activities	-$236.7M -9.51% YoY	-$261.6M -5.11% YoY	-$275.7M 2.34% YoY	-$269.4M -74.26% YoY	-$1.047B -452.22% YoY
NET CHANGE
Cash From Operating Activities	$421.0M 7.08% YoY	$393.1M -12.07% YoY	$447.1M 1.22% YoY	$441.7M 43.92% YoY	$306.9M 370.22% YoY
Cash From Investing Activities	-$121.7M -31.0% YoY	-$176.4M -12.28% YoY	-$201.0M -42.82% YoY	-$351.6M -18982.12% YoY	$1.862M -98.61% YoY
Cash From Financing Activities	-$236.7M -9.51% YoY	-$261.6M -5.11% YoY	-$275.7M 2.34% YoY	-$269.4M -74.26% YoY	-$1.047B -452.22% YoY
Net Change In Cash	$62.95M -239.02% YoY	-$45.28M 53.34% YoY	-$29.53M -83.54% YoY	-$179.4M -75.7% YoY	-$738.1M -248.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$421.0M 7.08% YoY	$393.1M -12.07% YoY	$447.1M 1.22% YoY	$441.7M 43.92% YoY	$306.9M 370.22% YoY
Capital Expenditures	$240.8M -8.76% YoY	$263.9M -2.04% YoY	$269.4M 7.67% YoY	$250.2M -391.45% YoY	-$85.86M 8.41% YoY
Free Cash Flow	$180.2M 39.42% YoY	$129.2M -27.27% YoY	$177.7M -7.21% YoY	$191.5M -51.25% YoY	$392.8M 171.87% 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	$62.61M -4.85% YoY	$60.86M -521.64% YoY	$66.59M 42.74% YoY	$75.64M 67.72% YoY	$65.80M 16.1% YoY	-$14.44M -136.55% YoY	$46.65M -17.08% YoY	$45.10M 496.59% YoY	$56.68M -1.7% YoY	$39.49M 8.82% YoY	$56.26M 10.75% YoY	$7.560M -81.52% YoY	$57.66M 36.65% YoY	$36.29M -18.56% YoY	$50.80M 58.17% YoY	$40.91M 120.51% YoY	$42.19M 1148.28% YoY	$44.56M -323.04% YoY	$32.12M -137.39% YoY
Depreciation, Depletion And Amortization	$43.90M 9.48% YoY	$43.58M 6.31% YoY	$42.41M -0.9% YoY	$42.08M 1.46% YoY	$40.10M -0.91% YoY	$41.00M 0.74% YoY	$42.80M 0.86% YoY	$41.47M -5.1% YoY	$40.47M 1.17% YoY	$40.69M -1.48% YoY	$42.43M 2.15% YoY	$43.71M 7.21% YoY	$40.00M 3.09% YoY	$41.30M 2.5% YoY	$41.54M -2.52% YoY	$40.77M 0.5% YoY	$38.80M -0.26% YoY	$40.29M -4.06% YoY	$42.61M 1.46% YoY
Cash From Operating Activities	$113.4M 14.09% YoY	$97.78M 5.21% YoY	$136.5M 11.87% YoY	$87.32M 11.02% YoY	$99.37M -0.17% YoY	$92.94M 20.7% YoY	$122.0M -18.23% YoY	$78.66M -20.84% YoY	$99.54M -18.09% YoY	$77.00M -16.34% YoY	$149.2M 12.5% YoY	$99.36M 11.68% YoY	$121.5M -5.12% YoY	$92.04M 30.55% YoY	$132.6M 38.69% YoY	$88.96M 42.34% YoY	$128.1M 63.57% YoY	$70.50M 1115.53% YoY	$95.62M 4453.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.71M 32.41% YoY	$147.2M 508.36% YoY	$17.02M -7.66% YoY	$39.03M 29.07% YoY	$37.54M -50.02% YoY	$24.20M -43.89% YoY	$18.43M -18.92% YoY	$30.24M 22.83% YoY	$75.10M 22.36% YoY	$43.13M 150.58% YoY	$22.73M -142.1% YoY	$24.62M -116.08% YoY	$61.38M -336.71% YoY	$17.21M -166.29% YoY	-$53.98M 849.74% YoY	-$153.1M 1024.71% YoY	-$25.93M -36.13% YoY	-$25.96M 114.56% YoY	-$5.684M -58.81% 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
Other Investing Activities	-$1.160M -101.45% YoY	$32.03M -591.77% YoY	-$19.31M -64.71% YoY	$26.46M -817.46% YoY	$79.94M 118.69% YoY	-$6.513M -89.3% YoY	-$54.73M -460.89% YoY	-$3.688M 10.42% YoY	$36.55M -28217.69% YoY	-$60.89M -2.9% YoY	$15.17M -208.62% YoY	-$3.340M -86.94% YoY	-$130.0K -114.51% YoY	-$62.71M -193.18% YoY	-$13.96M 98.69% YoY	-$25.57M -252.66% YoY	$896.0K -91.63% YoY	$67.30M -68.99% YoY	-$7.027M 71.39% YoY
Cash From Investing Activities	-$50.87M -219.97% YoY	-$115.2M 275.04% YoY	-$36.33M -50.34% YoY	-$12.57M -62.94% YoY	$42.40M -209.98% YoY	-$30.71M -70.48% YoY	-$73.16M 867.47% YoY	-$33.93M 21.35% YoY	-$38.55M -37.33% YoY	-$104.0M 30.15% YoY	-$7.562M -88.87% YoY	-$27.96M -84.35% YoY	-$61.51M 145.7% YoY	-$79.92M -293.33% YoY	-$67.95M 434.54% YoY	-$178.7M -5801.5% YoY	-$25.04M -16.25% YoY	$41.34M -79.82% YoY	-$12.71M -28.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$73.50M 3.76% YoY	N/A	N/A	N/A	$70.83M 3.8% YoY	N/A	N/A	N/A	$68.24M 0.37% YoY	N/A	N/A	N/A	$67.99M 9.39% YoY	N/A	N/A	N/A	$62.15M 930.01% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$12.92M 34.55% YoY	N/A N/A	N/A N/A	N/A N/A	-$9.601M -14.2% YoY	N/A N/A	N/A N/A	N/A N/A	-$11.19M 226.81% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.424M -183.72% YoY	N/A N/A	N/A N/A	N/A N/A	$4.090M 55.16% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$140.0M 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	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$86.47M -42.54% YoY	$86.24M -233.77% YoY	-$99.06M 109.45% YoY	-$73.42M 4.33% YoY	-$150.5M 89.33% YoY	-$64.47M -5.15% YoY	-$47.30M -30.49% YoY	-$70.37M 3.18% YoY	-$79.48M 11.19% YoY	-$67.97M 0.43% YoY	-$68.04M 0.76% YoY	-$68.20M 0.45% YoY	-$71.49M 7.83% YoY	-$67.68M -336.67% YoY	-$67.52M -84.88% YoY	-$67.90M -29.44% YoY	-$66.29M -87.55% YoY	$28.59M -116.75% YoY	-$446.6M 7344.05% YoY
NET CHANGE
Cash From Operating Activities	$113.4M 14.09% YoY	$97.78M 5.21% YoY	$136.5M 11.87% YoY	$87.32M 11.02% YoY	$99.37M -0.17% YoY	$92.94M 20.7% YoY	$122.0M -18.23% YoY	$78.66M -20.84% YoY	$99.54M -18.09% YoY	$77.00M -16.34% YoY	$149.2M 12.5% YoY	$99.36M 11.68% YoY	$121.5M -5.12% YoY	$92.04M 30.55% YoY	$132.6M 38.69% YoY	$88.96M 42.34% YoY	$128.1M 63.57% YoY	$70.50M 1115.53% YoY	$95.62M 4453.52% YoY
Cash From Investing Activities	-$50.87M -219.97% YoY	-$115.2M 275.04% YoY	-$36.33M -50.34% YoY	-$12.57M -62.94% YoY	$42.40M -209.98% YoY	-$30.71M -70.48% YoY	-$73.16M 867.47% YoY	-$33.93M 21.35% YoY	-$38.55M -37.33% YoY	-$104.0M 30.15% YoY	-$7.562M -88.87% YoY	-$27.96M -84.35% YoY	-$61.51M 145.7% YoY	-$79.92M -293.33% YoY	-$67.95M 434.54% YoY	-$178.7M -5801.5% YoY	-$25.04M -16.25% YoY	$41.34M -79.82% YoY	-$12.71M -28.99% YoY
Cash From Financing Activities	-$86.47M -42.54% YoY	$86.24M -233.77% YoY	-$99.06M 109.45% YoY	-$73.42M 4.33% YoY	-$150.5M 89.33% YoY	-$64.47M -5.15% YoY	-$47.30M -30.49% YoY	-$70.37M 3.18% YoY	-$79.48M 11.19% YoY	-$67.97M 0.43% YoY	-$68.04M 0.76% YoY	-$68.20M 0.45% YoY	-$71.49M 7.83% YoY	-$67.68M -336.67% YoY	-$67.52M -84.88% YoY	-$67.90M -29.44% YoY	-$66.29M -87.55% YoY	$28.59M -116.75% YoY	-$446.6M 7344.05% YoY
Net Change In Cash	-$24.09M 174.62% YoY	$68.84M -3173.35% YoY	$1.096M -29.11% YoY	$1.331M -105.19% YoY	-$8.773M -52.77% YoY	-$2.240M -97.64% YoY	$1.546M -97.9% YoY	-$25.65M -902.5% YoY	-$18.58M 61.9% YoY	-$94.98M 70.96% YoY	$73.60M -2687.97% YoY	$3.196M -102.03% YoY	-$11.47M -131.17% YoY	-$55.56M -139.56% YoY	-$2.844M -99.22% YoY	-$157.6M 415.17% YoY	$36.82M -107.61% YoY	$140.4M 251.09% YoY	-$363.7M 1568.49% 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	$113.4M 14.09% YoY	$97.78M 5.21% YoY	$136.5M 11.87% YoY	$87.32M 11.02% YoY	$99.37M -0.17% YoY	$92.94M 20.7% YoY	$122.0M -18.23% YoY	$78.66M -20.84% YoY	$99.54M -18.09% YoY	$77.00M -16.34% YoY	$149.2M 12.5% YoY	$99.36M 11.68% YoY	$121.5M -5.12% YoY	$92.04M 30.55% YoY	$132.6M 38.69% YoY	$88.96M 42.34% YoY	$128.1M 63.57% YoY	$70.50M 1115.53% YoY	$95.62M 4453.52% YoY
Capital Expenditures	$49.71M 32.41% YoY	$147.2M 508.36% YoY	$17.02M -7.66% YoY	$39.03M 29.07% YoY	$37.54M -50.02% YoY	$24.20M -43.89% YoY	$18.43M -18.92% YoY	$30.24M 22.83% YoY	$75.10M 22.36% YoY	$43.13M 150.58% YoY	$22.73M -142.1% YoY	$24.62M -116.08% YoY	$61.38M -336.71% YoY	$17.21M -166.29% YoY	-$53.98M 849.74% YoY	-$153.1M 1024.71% YoY	-$25.93M -36.13% YoY	-$25.96M 114.56% YoY	-$5.684M -58.81% YoY
Free Cash Flow	$63.66M 2.96% YoY	-$49.42M -171.9% YoY	$119.5M 15.34% YoY	$48.29M -0.26% YoY	$61.83M 152.99% YoY	$68.74M 102.93% YoY	$103.6M -18.11% YoY	$48.41M -35.22% YoY	$24.44M -59.37% YoY	$33.88M -54.73% YoY	$126.5M -32.22% YoY	$74.74M -69.13% YoY	$60.15M -60.95% YoY	$74.83M -22.43% YoY	$186.6M 84.2% YoY	$242.1M 218.05% YoY	$154.0M 29.53% YoY	$96.46M 438.9% YoY	$101.3M 537.16% YoY