$ESBA Cashflow Statement | Understand Stock

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$ESBA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$72.98M -9.18% YoY	$80.36M -4.8% YoY	$84.41M 33.53% YoY	$63.21M -584.87% YoY	-$13.04M -43.04% YoY
Depreciation, Depletion And Amortization	$194.8M 5.38% YoY	$184.8M -2.68% YoY	$189.9M -12.44% YoY	$216.9M 7.48% YoY	$201.8M 5.65% YoY
Cash From Operating Activities	$249.1M -4.54% YoY	$260.9M 12.22% YoY	$232.5M 10.1% YoY	$211.2M -0.62% YoY	$212.5M 16.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$139.3M 10.34% YoY	$126.3M -232.86% YoY	-$95.04M -33.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$61.99M -159.25% YoY	-$104.6M -11.11% YoY	-$117.7M N/A
Cash From Investing Activities	-$550.0M 38.5% YoY	-$397.1M 413.48% YoY	-$77.34M -66.5% YoY	-$230.9M 8.53% YoY	-$212.7M 48.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$38.98M 1.81% YoY	$38.29M 3.14% YoY	$37.12M -3.79% YoY	$38.59M 35.09% YoY	$28.56M -53.06% YoY
Common Stock Issuance & Retirement, Net	$8.122M N/A	$0.00 -100.0% YoY	$13.11M -85.47% YoY	$90.18M 93.08% YoY	$46.70M -67.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$38.17M -75.93% YoY	$158.6M -352.22% YoY	-$62.87M -55.17% YoY	-$140.2M 50.72% YoY	-$93.05M -136.18% YoY
NET CHANGE
Cash From Operating Activities	$249.1M -4.54% YoY	$260.9M 12.22% YoY	$232.5M 10.1% YoY	$211.2M -0.62% YoY	$212.5M 16.56% YoY
Cash From Investing Activities	-$550.0M 38.5% YoY	-$397.1M 413.48% YoY	-$77.34M -66.5% YoY	-$230.9M 8.53% YoY	-$212.7M 48.65% YoY
Cash From Financing Activities	$38.17M -75.93% YoY	$158.6M -352.22% YoY	-$62.87M -55.17% YoY	-$140.2M 50.72% YoY	-$93.05M -136.18% YoY
Net Change In Cash	-$262.8M -1276.01% YoY	$22.35M -75.78% YoY	$92.28M -157.69% YoY	-$160.0M 71.45% YoY	-$93.30M -131.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$249.1M -4.54% YoY	$260.9M 12.22% YoY	$232.5M 10.1% YoY	$211.2M -0.62% YoY	$212.5M 16.56% YoY
Capital Expenditures	N/A	N/A	$139.3M 10.34% YoY	$126.3M -232.86% YoY	-$95.04M -33.59% YoY
Free Cash Flow	N/A	N/A	$93.16M 9.73% YoY	$84.91M -72.39% YoY	$307.5M -5.5% YoY

Concept	2026 Q1	2025 Q3	2025 Q2	2025 Q1	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	$2.995M -81.02% YoY	$13.65M -40.14% YoY	$11.39M -60.13% YoY	$15.78M 54.46% YoY	$22.80M 14.39% YoY	$28.56M -22.73% YoY	$10.22M -12.65% YoY	$14.78M -28.04% YoY	$19.93M 96.96% YoY	$36.96M -24.11% YoY	$11.69M -167.91% YoY	$20.54M -602.25% YoY	$10.12M -199.36% YoY	$48.70M 1003.94% YoY	-$17.22M 439.67% YoY	-$4.090M 1102.94% YoY	-$10.18M -23.55% YoY	$4.411M -121.35% YoY
Depreciation, Depletion And Amortization	$50.22M 2.95% YoY	N/A	N/A	$48.78M 5.85% YoY	N/A	N/A	$46.08M -2.8% YoY	$43.70M 12.34% YoY	$40.82M -1.35% YoY	$40.18M N/A	$47.41M -29.35% YoY	$38.90M -16.29% YoY	$41.38M -37.1% YoY	N/A	$67.11M 50.95% YoY	$46.47M N/A	$65.79M N/A	$45.09M N/A
Cash From Operating Activities	$68.91M -17.12% YoY	N/A	N/A	$83.15M 17.23% YoY	N/A	N/A	$70.93M -17.87% YoY	N/A	N/A	N/A	$86.36M 27.58% YoY	N/A	N/A	N/A	$67.69M -7.78% YoY	$45.46M N/A	$83.30M N/A	$10.33M N/A
INVESTING ACTIVITIES
Capital Expenditures	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	-$34.95M 68.76% YoY	-$24.32M N/A	-$22.37M N/A	-$27.64M N/A
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
Other Investing Activities	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	-$30.00K -70.0% YoY	-$117.7M N/A	$60.00K N/A	$0.00 N/A
Cash From Investing Activities	-$64.67M 53.73% YoY	N/A	N/A	-$42.06M -40.98% YoY	N/A	N/A	-$71.27M 2608.82% YoY	N/A	N/A	N/A	-$2.631M -92.48% YoY	N/A	N/A	N/A	-$34.98M 68.06% YoY	-$142.0M N/A	-$22.31M N/A	-$27.64M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$9.653M -0.82% YoY	N/A	N/A	$9.733M -7.76% YoY	N/A	N/A	$10.55M 8.3% YoY	N/A	N/A	N/A	$9.743M -9.95% YoY	N/A	N/A	N/A	$10.82M 930.38% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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 N/A	N/A N/A	$5.694M -52.55% YoY	N/A N/A	N/A N/A	N/A N/A	$12.00M 239.68% YoY	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
Cash From Financing Activities	-$64.61M -72.27% YoY	N/A	N/A	-$233.0M 993.67% YoY	N/A	N/A	-$21.30M 21.18% YoY	N/A	N/A	N/A	-$17.58M -28.8% YoY	N/A	N/A	N/A	-$24.69M 88.03% YoY	-$49.81M N/A	-$18.59M N/A	-$11.52M N/A
NET CHANGE
Cash From Operating Activities	$68.91M -17.12% YoY	N/A	N/A	$83.15M 17.23% YoY	N/A	N/A	$70.93M -17.87% YoY	N/A	N/A	N/A	$86.36M 27.58% YoY	N/A	N/A	N/A	$67.69M -7.78% YoY	$45.46M N/A	$83.30M N/A	$10.33M N/A
Cash From Investing Activities	-$64.67M 53.73% YoY	N/A	N/A	-$42.06M -40.98% YoY	N/A	N/A	-$71.27M 2608.82% YoY	N/A	N/A	N/A	-$2.631M -92.48% YoY	N/A	N/A	N/A	-$34.98M 68.06% YoY	-$142.0M N/A	-$22.31M N/A	-$27.64M N/A
Cash From Financing Activities	-$64.61M -72.27% YoY	N/A	N/A	-$233.0M 993.67% YoY	N/A	N/A	-$21.30M 21.18% YoY	N/A	N/A	N/A	-$17.58M -28.8% YoY	N/A	N/A	N/A	-$24.69M 88.03% YoY	-$49.81M N/A	-$18.59M N/A	-$11.52M N/A
Net Change In Cash	-$60.37M -68.54% YoY	N/A	N/A	-$191.9M 786.53% YoY	N/A	N/A	-$21.65M -132.72% YoY	N/A	N/A	N/A	$66.15M 723.93% YoY	N/A	N/A	N/A	$8.029M -79.65% YoY	-$146.3M N/A	$42.40M N/A	-$28.83M N/A
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
Cash From Operating Activities	$68.91M -17.12% YoY	N/A	N/A	$83.15M 17.23% YoY	N/A	N/A	$70.93M -17.87% YoY	N/A	N/A	N/A	$86.36M 27.58% YoY	N/A	N/A	N/A	$67.69M -7.78% YoY	$45.46M N/A	$83.30M N/A	$10.33M N/A
Capital Expenditures	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	-$34.95M 68.76% YoY	-$24.32M N/A	-$22.37M N/A	-$27.64M N/A
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	$102.6M 9.07% YoY	$69.78M N/A	$105.7M N/A	$37.97M N/A