$ESI Cashflow Statement | Understand Stock

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$ESI

$42.80 +$0.39 (0.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$190.8M -21.87% YoY	$244.2M 106.6% YoY	$118.2M -37.13% YoY	$188.0M -7.71% YoY	$203.7M 169.09% YoY
Depreciation, Depletion And Amortization	$151.2M -4.06% YoY	$157.6M -5.46% YoY	$166.7M 3.35% YoY	$161.3M -1.59% YoY	$163.9M 1.55% YoY
Cash From Operating Activities	$289.8M -20.3% YoY	$363.6M 8.28% YoY	$335.8M 13.48% YoY	$295.9M -8.25% YoY	$322.5M 23.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.20M -9.06% YoY	$68.40M 29.79% YoY	$52.70M 10.25% YoY	$47.80M 3.24% YoY	$46.30M 60.76% YoY
Acquisitions	N/A	$3.900M -98.18% YoY	$214.8M 850.44% YoY	$22.60M -95.79% YoY	$536.5M 5861.11% YoY
Other Investing Activities	-$25.60M -1806.67% YoY	$1.500M -109.43% YoY	-$15.90M -265.63% YoY	$9.600M -169.06% YoY	-$13.90M -465.79% YoY
Cash From Investing Activities	$286.1M -487.67% YoY	-$73.80M -70.5% YoY	-$250.2M 232.71% YoY	-$75.20M -86.78% YoY	-$568.9M 1325.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$77.80M -0.51% YoY	$78.20M 1.03% YoY	$77.40M -1.28% YoY	$78.40M 26.66% YoY	$61.90M 399.19% YoY
Common Stock Issuance & Retirement, Net	$25.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$151.0M 670.41% YoY	$19.60M -64.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$320.4M 55.08% YoY	-$206.6M 251.96% YoY	-$58.70M -78.7% YoY	-$275.6M -195.03% YoY	$290.0M -334.63% YoY
NET CHANGE
Cash From Operating Activities	$289.8M -20.3% YoY	$363.6M 8.28% YoY	$335.8M 13.48% YoY	$295.9M -8.25% YoY	$322.5M 23.42% YoY
Cash From Investing Activities	$286.1M -487.67% YoY	-$73.80M -70.5% YoY	-$250.2M 232.71% YoY	-$75.20M -86.78% YoY	-$568.9M 1325.81% YoY
Cash From Financing Activities	-$320.4M 55.08% YoY	-$206.6M 251.96% YoY	-$58.70M -78.7% YoY	-$275.6M -195.03% YoY	$290.0M -334.63% YoY
Net Change In Cash	$267.1M 281.03% YoY	$70.10M 195.78% YoY	$23.70M -136.74% YoY	-$64.50M -268.85% YoY	$38.20M -62.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$289.8M -20.3% YoY	$363.6M 8.28% YoY	$335.8M 13.48% YoY	$295.9M -8.25% YoY	$322.5M 23.42% YoY
Capital Expenditures	$62.20M -9.06% YoY	$68.40M 29.79% YoY	$52.70M 10.25% YoY	$47.80M 3.24% YoY	$46.30M 60.76% YoY
Free Cash Flow	$227.6M -22.9% YoY	$295.2M 4.27% YoY	$283.1M 14.11% YoY	$248.1M -10.17% YoY	$276.2M 18.8% 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	$55.90M -42.96% YoY	$6.100M -88.85% YoY	$39.30M -2.48% YoY	$47.40M -49.14% YoY	$98.00M 75.0% YoY	$54.70M -29.05% YoY	$40.30M -226.73% YoY	$93.20M 211.71% YoY	$56.00M 30.23% YoY	$77.10M 507.09% YoY	-$31.80M -159.66% YoY	$29.90M -54.28% YoY	$43.00M -23.76% YoY	$12.70M 170.21% YoY	$53.30M 48.06% YoY	$65.40M -19.36% YoY	$56.40M -31.47% YoY	$4.700M -84.28% YoY	$36.00M 0.0% YoY
Depreciation, Depletion And Amortization	$42.50M 14.25% YoY	$37.20M -1.59% YoY	$10.00M 0.0% YoY	$9.700M -5.83% YoY	$37.20M -7.69% YoY	$37.80M -10.0% YoY	$10.00M -15.25% YoY	$10.30M 1.98% YoY	$40.30M 3.07% YoY	$42.00M 6.87% YoY	$11.80M 11.32% YoY	$10.10M -1.94% YoY	$39.10M -6.01% YoY	$39.30M -9.03% YoY	$10.60M 10.42% YoY	$10.30M 6.19% YoY	$41.60M 6.39% YoY	$43.20M 5.62% YoY	$9.600M -10.28% YoY
Cash From Operating Activities	-$66.60M -356.15% YoY	$91.10M -34.32% YoY	$100.1M 1.62% YoY	$72.60M 6.45% YoY	$26.00M -55.33% YoY	$138.7M 24.84% YoY	$98.50M 12.7% YoY	$68.20M -18.62% YoY	$58.20M 8.79% YoY	$111.1M 10.55% YoY	$87.40M -31.02% YoY	$83.80M 10.12% YoY	$53.50M -1055.36% YoY	$100.5M -14.97% YoY	$126.7M 38.77% YoY	$76.10M -5.35% YoY	-$5.600M -117.18% YoY	$118.2M 44.68% YoY	$91.30M 31.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.10M 128.18% YoY	$17.00M -23.77% YoY	$16.50M 30.95% YoY	$17.70M 22.07% YoY	$11.00M -42.11% YoY	$22.30M 35.98% YoY	$12.60M -5.97% YoY	$14.50M 5.07% YoY	$19.00M 108.79% YoY	$16.40M 9.33% YoY	$13.40M -220.72% YoY	$13.80M -213.11% YoY	$9.100M -4.21% YoY	$15.00M -180.65% YoY	-$11.10M 6.73% YoY	-$12.20M 38.64% YoY	$9.500M 11.76% YoY	-$18.60M 161.97% YoY	-$10.40M 55.22% YoY
Acquisitions	$864.2M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.900M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$22.60M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.800M -136.73% YoY	-$1.700M N/A	$3.200M -150.0% YoY	-$25.60M N/A	$4.900M -164.47% YoY	$0.00 -100.0% YoY	-$6.400M -96.6% YoY	$0.00 -100.0% YoY	-$7.600M -547.06% YoY	$900.0K -118.75% YoY	-$188.3M -5806.06% YoY	$3.000M -40.0% YoY	$1.700M -1800.0% YoY	-$4.800M -99.02% YoY	$3.300M -106.5% YoY	$5.000M -126.32% YoY	-$100.0K -92.86% YoY	-$490.7M 8821.82% YoY
Cash From Investing Activities	-$889.3M -363.42% YoY	-$18.80M 8.05% YoY	-$18.20M 44.44% YoY	-$14.50M -30.62% YoY	$337.6M -1574.24% YoY	-$17.40M -27.5% YoY	-$12.60M 0.8% YoY	-$20.90M -89.66% YoY	-$22.90M 97.41% YoY	-$24.00M 80.45% YoY	-$12.50M -21.38% YoY	-$202.1M 2170.79% YoY	-$11.60M -68.73% YoY	-$13.30M -28.88% YoY	-$15.90M -96.83% YoY	-$8.900M -85.07% YoY	-$37.10M -453.33% YoY	-$18.70M 120.0% YoY	-$501.1M 4007.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$20.20M 2.02% YoY	N/A	N/A	N/A	$19.80M -1.0% YoY	N/A	N/A	N/A	$20.00M 3.09% YoY	N/A	N/A	N/A	$19.40M -2.51% YoY	N/A	N/A	N/A	$19.90M 60.48% YoY	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 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 N/A	N/A N/A	$18.30M 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
Cash From Financing Activities	$507.8M -323.41% YoY	-$39.30M -68.38% YoY	-$15.10M -46.45% YoY	-$38.70M 80.84% YoY	-$227.3M 595.11% YoY	-$124.3M -6.75% YoY	-$28.20M 24.23% YoY	-$21.40M -116.88% YoY	-$32.70M 10.85% YoY	-$133.3M 108.28% YoY	-$22.70M -72.38% YoY	$126.8M -303.53% YoY	-$29.50M -56.04% YoY	-$64.00M 38.53% YoY	-$82.20M -122.01% YoY	-$62.30M 169.7% YoY	-$67.10M 372.54% YoY	-$46.20M 29.05% YoY	$373.5M -854.55% YoY
NET CHANGE
Cash From Operating Activities	-$66.60M -356.15% YoY	$91.10M -34.32% YoY	$100.1M 1.62% YoY	$72.60M 6.45% YoY	$26.00M -55.33% YoY	$138.7M 24.84% YoY	$98.50M 12.7% YoY	$68.20M -18.62% YoY	$58.20M 8.79% YoY	$111.1M 10.55% YoY	$87.40M -31.02% YoY	$83.80M 10.12% YoY	$53.50M -1055.36% YoY	$100.5M -14.97% YoY	$126.7M 38.77% YoY	$76.10M -5.35% YoY	-$5.600M -117.18% YoY	$118.2M 44.68% YoY	$91.30M 31.18% YoY
Cash From Investing Activities	-$889.3M -363.42% YoY	-$18.80M 8.05% YoY	-$18.20M 44.44% YoY	-$14.50M -30.62% YoY	$337.6M -1574.24% YoY	-$17.40M -27.5% YoY	-$12.60M 0.8% YoY	-$20.90M -89.66% YoY	-$22.90M 97.41% YoY	-$24.00M 80.45% YoY	-$12.50M -21.38% YoY	-$202.1M 2170.79% YoY	-$11.60M -68.73% YoY	-$13.30M -28.88% YoY	-$15.90M -96.83% YoY	-$8.900M -85.07% YoY	-$37.10M -453.33% YoY	-$18.70M 120.0% YoY	-$501.1M 4007.38% YoY
Cash From Financing Activities	$507.8M -323.41% YoY	-$39.30M -68.38% YoY	-$15.10M -46.45% YoY	-$38.70M 80.84% YoY	-$227.3M 595.11% YoY	-$124.3M -6.75% YoY	-$28.20M 24.23% YoY	-$21.40M -116.88% YoY	-$32.70M 10.85% YoY	-$133.3M 108.28% YoY	-$22.70M -72.38% YoY	$126.8M -303.53% YoY	-$29.50M -56.04% YoY	-$64.00M 38.53% YoY	-$82.20M -122.01% YoY	-$62.30M 169.7% YoY	-$67.10M 372.54% YoY	-$46.20M 29.05% YoY	$373.5M -854.55% YoY
Net Change In Cash	-$449.2M -421.32% YoY	$33.00M -1200.0% YoY	$66.80M 15.77% YoY	$19.40M -25.1% YoY	$139.8M -4760.0% YoY	-$3.000M -93.51% YoY	$57.70M 10.54% YoY	$25.90M 204.71% YoY	-$3.000M -122.39% YoY	-$46.20M -299.14% YoY	$52.20M 82.52% YoY	$8.500M 73.47% YoY	$13.40M -112.04% YoY	$23.20M -56.47% YoY	$28.60M -178.79% YoY	$4.900M -313.04% YoY	-$111.3M -534.77% YoY	$53.30M 42.51% YoY	-$36.30M -559.49% 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	-$66.60M -356.15% YoY	$91.10M -34.32% YoY	$100.1M 1.62% YoY	$72.60M 6.45% YoY	$26.00M -55.33% YoY	$138.7M 24.84% YoY	$98.50M 12.7% YoY	$68.20M -18.62% YoY	$58.20M 8.79% YoY	$111.1M 10.55% YoY	$87.40M -31.02% YoY	$83.80M 10.12% YoY	$53.50M -1055.36% YoY	$100.5M -14.97% YoY	$126.7M 38.77% YoY	$76.10M -5.35% YoY	-$5.600M -117.18% YoY	$118.2M 44.68% YoY	$91.30M 31.18% YoY
Capital Expenditures	$25.10M 128.18% YoY	$17.00M -23.77% YoY	$16.50M 30.95% YoY	$17.70M 22.07% YoY	$11.00M -42.11% YoY	$22.30M 35.98% YoY	$12.60M -5.97% YoY	$14.50M 5.07% YoY	$19.00M 108.79% YoY	$16.40M 9.33% YoY	$13.40M -220.72% YoY	$13.80M -213.11% YoY	$9.100M -4.21% YoY	$15.00M -180.65% YoY	-$11.10M 6.73% YoY	-$12.20M 38.64% YoY	$9.500M 11.76% YoY	-$18.60M 161.97% YoY	-$10.40M 55.22% YoY
Free Cash Flow	-$91.70M -711.33% YoY	$74.10M -36.34% YoY	$83.60M -2.68% YoY	$54.90M 2.23% YoY	$15.00M -61.73% YoY	$116.4M 22.91% YoY	$85.90M 16.08% YoY	$53.70M -23.29% YoY	$39.20M -11.71% YoY	$94.70M 10.76% YoY	$74.00M -46.3% YoY	$70.00M -20.72% YoY	$44.40M -394.04% YoY	$85.50M -37.5% YoY	$137.8M 35.5% YoY	$88.30M -1.01% YoY	-$15.10M -162.66% YoY	$136.8M 54.05% YoY	$101.7M 33.29% YoY