$ESEA Cashflow Statement | Understand Stock

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$ESEA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$137.0M 21.45% YoY	$112.8M -1.55% YoY	$114.5M 7.82% YoY	$106.2M 147.29% YoY	$42.96M 974.09% YoY
Depreciation, Depletion And Amortization	$28.61M 8.51% YoY	$26.37M 15.47% YoY	$22.84M 23.29% YoY	$18.52M 157.14% YoY	$7.203M 8.97% YoY
Cash From Operating Activities	$141.1M 10.12% YoY	$128.2M -1.42% YoY	$130.0M 13.96% YoY	$114.1M 116.83% YoY	$52.61M 2083.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.05M -56.94% YoY	$178.9M 59.33% YoY	$112.3M 23.82% YoY	$90.69M -222.39% YoY	-$74.10M 11299.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$61.85M 509.59% YoY	$10.15M 0.45% YoY	$10.10M 183.99% YoY	$3.557M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$15.20M -90.99% YoY	-$168.8M 65.15% YoY	-$102.2M 17.28% YoY	-$87.13M 17.59% YoY	-$74.10M -554.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.122M 99.12% YoY	-$1.066M -66.12% YoY	-$3.145M -37.42% YoY	-$5.027M 300.06% YoY	-$1.256M -274.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.28M -140.86% YoY	$56.96M 1024.92% YoY	$5.063M -118.75% YoY	-$27.01M -157.9% YoY	$46.65M -354.62% YoY
NET CHANGE
Cash From Operating Activities	$141.1M 10.12% YoY	$128.2M -1.42% YoY	$130.0M 13.96% YoY	$114.1M 116.83% YoY	$52.61M 2083.11% YoY
Cash From Investing Activities	-$15.20M -90.99% YoY	-$168.8M 65.15% YoY	-$102.2M 17.28% YoY	-$87.13M 17.59% YoY	-$74.10M -554.04% YoY
Cash From Financing Activities	-$23.28M -140.86% YoY	$56.96M 1024.92% YoY	$5.063M -118.75% YoY	-$27.01M -157.9% YoY	$46.65M -354.62% YoY
Net Change In Cash	$102.7M 527.88% YoY	$16.35M -50.27% YoY	$32.88M -55144.03% YoY	-$59.73K -100.24% YoY	$25.16M 6036.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$141.1M 10.12% YoY	$128.2M -1.42% YoY	$130.0M 13.96% YoY	$114.1M 116.83% YoY	$52.61M 2083.11% YoY
Capital Expenditures	$77.05M -56.94% YoY	$178.9M 59.33% YoY	$112.3M 23.82% YoY	$90.69M -222.39% YoY	-$74.10M 11299.91% YoY
Free Cash Flow	$64.08M -226.26% YoY	-$50.75M -386.53% YoY	$17.71M -24.28% YoY	$23.39M -81.54% YoY	$126.7M 4040.93% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$40.49M 66.02% YoY	$29.70M 7.47% YoY	$29.86M -26.72% YoY	$36.92M 84.55% YoY	$24.39M -1.35% YoY	$27.63M -14.18% YoY	$40.75M 41.12% YoY	$20.00M -30.44% YoY	$24.72M 21.58% YoY	$32.20M 27.66% YoY	$28.88M -6.09% YoY	$28.75M -3.95% YoY	$20.34M -10.66% YoY	$25.22M 198.0% YoY	$30.75M 286.96% YoY	$29.94M 689.88% YoY	$22.76M 3824.71% YoY	$8.464M 3747.28% YoY	$7.946M 516.0% YoY	$3.790M 93.37% YoY
Depreciation, Depletion And Amortization	$6.774M -8.78% YoY	$6.534M -2.18% YoY	$4.217M -38.17% YoY	$8.045M 47.85% YoY	$7.426M 23.99% YoY	$6.680M 12.48% YoY	$6.821M 21.49% YoY	$5.441M 3.16% YoY	$5.989M 12.0% YoY	$5.938M 11.06% YoY	$5.614M 36.71% YoY	$5.275M 41.75% YoY	$5.348M 121.56% YoY	$5.347M 234.91% YoY	$4.107M 157.77% YoY	$3.721M 132.57% YoY	$2.414M 49.91% YoY	$1.597M -0.84% YoY	$1.593M -4.03% YoY	$1.600M -7.51% YoY
Cash From Operating Activities	$38.44M 8.95% YoY	$34.24M 2.23% YoY	$18.17M -46.87% YoY	$41.23M 63.63% YoY	$35.28M -9.68% YoY	$33.49M 7.52% YoY	$34.20M -2.42% YoY	$25.19M 1.79% YoY	$39.06M 108.49% YoY	$31.15M -0.52% YoY	$35.05M 3.65% YoY	$24.75M -18.11% YoY	$18.73M -27.64% YoY	$31.31M 148.24% YoY	$33.81M 336.87% YoY	$30.22M 374.45% YoY	$25.89M 3546.46% YoY	$12.61M -655.63% YoY	$7.740M 298.98% YoY	$6.370M 213.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$329.4K -98.41% YoY	$19.67M -40.56% YoY	$68.39M -12.15% YoY	$56.68M 20.03% YoY	$20.76M 13.87% YoY	$33.09M 109.95% YoY	$77.85M 102.3% YoY	$47.22M 18.65% YoY	$18.23M 75.24% YoY	$15.76M -220.88% YoY	$38.48M -157.81% YoY	$39.80M -5893.97% YoY	$10.40M -116.43% YoY	-$13.04M 23.44% YoY	-$66.56M 439529.72% YoY	-$687.0K 227.12% YoY	-$63.31M 31555.86% YoY	-$10.56M 5459.25% YoY	-$15.14K -86.24% YoY	-$210.0K 40.0% 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	N/A
Other Investing Activities	$43.98M N/A	$0.00 N/A	-$2.729M -126.9% YoY	$12.88M N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.15M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.00 N/A	$0.00 N/A	$10.10M N/A	$3.557M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$43.65M -310.24% YoY	-$19.67M -40.56% YoY	-$71.12M 5.05% YoY	-$43.80M -7.24% YoY	-$20.76M 13.87% YoY	-$33.09M 109.95% YoY	-$67.70M 75.93% YoY	-$47.22M 58.99% YoY	-$18.23M 166.25% YoY	-$15.76M 20.88% YoY	-$38.48M -42.19% YoY	-$29.70M 4223.63% YoY	-$6.847M -89.18% YoY	-$13.04M 23.44% YoY	-$66.56M 439529.72% YoY	-$687.0K 227.12% YoY	-$63.31M -1421.75% YoY	-$10.56M -193.89% YoY	-$15.14K -97.84% YoY	-$210.0K -121.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	-$815.0K -23.53% YoY	$0.00 N/A	N/A N/A	-$1.206M N/A	-$1.066M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$945.4K -63.08% YoY	-$346.9K 0.08% YoY	-$1.860M N/A	-$2.119M N/A	-$2.560M N/A	-$346.6K -9864.23% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.550K N/A	-$1.260M 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	N/A
Cash From Financing Activities	-$11.15M -38.54% YoY	-$14.86M -296.16% YoY	$50.07M -7.99% YoY	$17.46M 33.19% YoY	-$18.14M 66.85% YoY	$7.575M 930.32% YoY	$54.42M 599.84% YoY	$13.11M 77.56% YoY	-$10.87M -19.04% YoY	$735.2K -82.41% YoY	$7.776M -171.68% YoY	$7.382M -206.78% YoY	-$13.43M -122.89% YoY	$4.181M -246.56% YoY	-$10.85M 251.13% YoY	-$6.913M 13.52% YoY	$58.68M -1578.04% YoY	-$2.852M -64.65% YoY	-$3.089M 10.73% YoY	-$6.090M 74.5% YoY
NET CHANGE
Cash From Operating Activities	$38.44M 8.95% YoY	$34.24M 2.23% YoY	$18.17M -46.87% YoY	$41.23M 63.63% YoY	$35.28M -9.68% YoY	$33.49M 7.52% YoY	$34.20M -2.42% YoY	$25.19M 1.79% YoY	$39.06M 108.49% YoY	$31.15M -0.52% YoY	$35.05M 3.65% YoY	$24.75M -18.11% YoY	$18.73M -27.64% YoY	$31.31M 148.24% YoY	$33.81M 336.87% YoY	$30.22M 374.45% YoY	$25.89M 3546.46% YoY	$12.61M -655.63% YoY	$7.740M 298.98% YoY	$6.370M 213.79% YoY
Cash From Investing Activities	$43.65M -310.24% YoY	-$19.67M -40.56% YoY	-$71.12M 5.05% YoY	-$43.80M -7.24% YoY	-$20.76M 13.87% YoY	-$33.09M 109.95% YoY	-$67.70M 75.93% YoY	-$47.22M 58.99% YoY	-$18.23M 166.25% YoY	-$15.76M 20.88% YoY	-$38.48M -42.19% YoY	-$29.70M 4223.63% YoY	-$6.847M -89.18% YoY	-$13.04M 23.44% YoY	-$66.56M 439529.72% YoY	-$687.0K 227.12% YoY	-$63.31M -1421.75% YoY	-$10.56M -193.89% YoY	-$15.14K -97.84% YoY	-$210.0K -121.43% YoY
Cash From Financing Activities	-$11.15M -38.54% YoY	-$14.86M -296.16% YoY	$50.07M -7.99% YoY	$17.46M 33.19% YoY	-$18.14M 66.85% YoY	$7.575M 930.32% YoY	$54.42M 599.84% YoY	$13.11M 77.56% YoY	-$10.87M -19.04% YoY	$735.2K -82.41% YoY	$7.776M -171.68% YoY	$7.382M -206.78% YoY	-$13.43M -122.89% YoY	$4.181M -246.56% YoY	-$10.85M 251.13% YoY	-$6.913M 13.52% YoY	$58.68M -1578.04% YoY	-$2.852M -64.65% YoY	-$3.089M 10.73% YoY	-$6.090M 74.5% YoY
Net Change In Cash	$70.94M -2058.85% YoY	-$293.5K -103.68% YoY	-$2.881M -113.77% YoY	$14.88M -266.75% YoY	-$3.621M -136.37% YoY	$7.974M -50.53% YoY	$20.92M 381.52% YoY	-$8.923M -467.05% YoY	$9.957M -745.94% YoY	$16.12M -28.2% YoY	$4.344M -109.97% YoY	$2.431M -89.25% YoY	-$1.541M -107.25% YoY	$22.45M -2898.97% YoY	-$43.59M -1040.35% YoY	$22.62M 32217.87% YoY	$21.26M 1289.31% YoY	-$802.1K -188.15% YoY	$4.636M -399.08% YoY	$70.00K -114.58% 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	$38.44M 8.95% YoY	$34.24M 2.23% YoY	$18.17M -46.87% YoY	$41.23M 63.63% YoY	$35.28M -9.68% YoY	$33.49M 7.52% YoY	$34.20M -2.42% YoY	$25.19M 1.79% YoY	$39.06M 108.49% YoY	$31.15M -0.52% YoY	$35.05M 3.65% YoY	$24.75M -18.11% YoY	$18.73M -27.64% YoY	$31.31M 148.24% YoY	$33.81M 336.87% YoY	$30.22M 374.45% YoY	$25.89M 3546.46% YoY	$12.61M -655.63% YoY	$7.740M 298.98% YoY	$6.370M 213.79% YoY
Capital Expenditures	$329.4K -98.41% YoY	$19.67M -40.56% YoY	$68.39M -12.15% YoY	$56.68M 20.03% YoY	$20.76M 13.87% YoY	$33.09M 109.95% YoY	$77.85M 102.3% YoY	$47.22M 18.65% YoY	$18.23M 75.24% YoY	$15.76M -220.88% YoY	$38.48M -157.81% YoY	$39.80M -5893.97% YoY	$10.40M -116.43% YoY	-$13.04M 23.44% YoY	-$66.56M 439529.72% YoY	-$687.0K 227.12% YoY	-$63.31M 31555.86% YoY	-$10.56M 5459.25% YoY	-$15.14K -86.24% YoY	-$210.0K 40.0% YoY
Free Cash Flow	$38.11M 162.48% YoY	$14.57M 3548.09% YoY	-$50.22M 15.06% YoY	-$15.45M -29.84% YoY	$14.52M -30.29% YoY	$399.3K -97.4% YoY	-$43.64M 1171.98% YoY	-$22.03M 46.36% YoY	$20.83M 150.02% YoY	$15.39M -65.31% YoY	-$3.431M -103.42% YoY	-$15.05M -148.7% YoY	$8.331M -90.66% YoY	$44.35M 91.36% YoY	$100.4M 1194.26% YoY	$30.91M 369.75% YoY	$89.20M 9702.37% YoY	$23.18M -1214.2% YoY	$7.755M 278.31% YoY	$6.580M 201.83% YoY