$ESS Cashflow Statement | Understand Stock

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$ESS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$702.8M -13.38% YoY	$811.3M 99.92% YoY	$405.8M -6.27% YoY	$433.0M -16.04% YoY	$515.7M -13.96% YoY
Depreciation, Depletion And Amortization	$607.5M 4.71% YoY	$580.2M 5.8% YoY	$548.4M 1.69% YoY	$539.3M 3.7% YoY	$520.1M -1.03% YoY
Cash From Operating Activities	$1.074B 0.57% YoY	$1.068B 9.0% YoY	$980.1M 0.45% YoY	$975.6M 7.78% YoY	$905.3M 12.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.116B -3.02% YoY	$1.150B 367.75% YoY	$245.9M -20.54% YoY	$309.5M -180.15% YoY	-$386.1M -45.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$563.0M 217.68% YoY	$177.2M 75.86% YoY	$100.8M -77.87% YoY	$455.5M -4142.71% YoY	-$11.27M -103.87% YoY
Cash From Investing Activities	-$552.5M -43.22% YoY	-$973.1M 570.42% YoY	-$145.1M -199.44% YoY	$146.0M -136.73% YoY	-$397.4M -4.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$391.0K -232.09% YoY	$296.0K -100.31% YoY	-$96.00M -150.52% YoY	$190.0M 1874.03% YoY	$9.627M -96.43% YoY
Debt Paid & Issued, Net	$808.6M 100.59% YoY	$403.1M 33.29% YoY	$302.4M 368.58% YoY	$64.54M -93.87% YoY	$1.054B 14.98% YoY
Cash From Financing Activities	-$512.2M 22.03% YoY	-$419.7M -12.05% YoY	-$477.3M -58.04% YoY	-$1.138B 113.32% YoY	-$533.3M 39.14% YoY
NET CHANGE
Cash From Operating Activities	$1.074B 0.57% YoY	$1.068B 9.0% YoY	$980.1M 0.45% YoY	$975.6M 7.78% YoY	$905.3M 12.72% YoY
Cash From Investing Activities	-$552.5M -43.22% YoY	-$973.1M 570.42% YoY	-$145.1M -199.44% YoY	$146.0M -136.73% YoY	-$397.4M -4.68% YoY
Cash From Financing Activities	-$512.2M 22.03% YoY	-$419.7M -12.05% YoY	-$477.3M -58.04% YoY	-$1.138B 113.32% YoY	-$533.3M 39.14% YoY
Net Change In Cash	$9.740M -103.0% YoY	-$324.5M -190.73% YoY	$357.7M -2341.35% YoY	-$15.96M -37.18% YoY	-$25.40M -962.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.074B 0.57% YoY	$1.068B 9.0% YoY	$980.1M 0.45% YoY	$975.6M 7.78% YoY	$905.3M 12.72% YoY
Capital Expenditures	$1.116B -3.02% YoY	$1.150B 367.75% YoY	$245.9M -20.54% YoY	$309.5M -180.15% YoY	-$386.1M -45.48% YoY
Free Cash Flow	-$41.08M -49.88% YoY	-$81.98M -111.17% YoY	$734.1M 10.21% YoY	$666.2M -48.42% YoY	$1.291B -14.56% 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	$112.2M -47.27% YoY	$80.57M -68.7% YoY	$172.7M 37.64% YoY	$231.5M 133.9% YoY	$212.8M -21.98% YoY	$257.5M 293.71% YoY	$125.5M 34.92% YoY	$98.99M -0.64% YoY	$272.7M 68.78% YoY	$65.39M -64.69% YoY	$93.01M -5.77% YoY	$99.62M 61.48% YoY	$161.6M 106.18% YoY	$185.2M 35.28% YoY	$98.70M -21.04% YoY	$61.69M -11.38% YoY	$78.38M -55.71% YoY	$136.9M 43.02% YoY	$125.0M 58.55% YoY
Depreciation, Depletion And Amortization	$154.9M 2.38% YoY	$153.3M 3.25% YoY	$151.5M 3.45% YoY	$151.5M 4.04% YoY	$151.3M 8.27% YoY	$148.4M 7.55% YoY	$146.4M 6.61% YoY	$145.6M 6.51% YoY	$139.7M 2.48% YoY	$138.0M 1.66% YoY	$137.4M 1.36% YoY	$136.7M 1.64% YoY	$136.3M 2.11% YoY	$135.8M 2.71% YoY	$135.5M 3.79% YoY	$134.5M 4.49% YoY	$133.5M 3.85% YoY	$132.2M 1.6% YoY	$130.6M 0.28% YoY
Cash From Operating Activities	$287.2M 2.01% YoY	$234.2M 7.27% YoY	$342.6M 8.35% YoY	$216.1M -1.28% YoY	$281.5M -10.59% YoY	$218.3M 7.19% YoY	$316.2M 9.77% YoY	$218.9M 3.56% YoY	$314.9M 13.7% YoY	$203.7M 22.02% YoY	$288.1M -3.72% YoY	$211.4M 8.75% YoY	$276.9M -12.13% YoY	$166.9M -18.73% YoY	$299.2M 10.07% YoY	$194.4M -16.48% YoY	$315.1M 61.39% YoY	$205.4M 37.2% YoY	$271.8M 19.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.85M -88.59% YoY	$226.7M -27.69% YoY	$192.5M -25.88% YoY	$303.3M 66.07% YoY	$393.0M -0.36% YoY	$313.5M 380.13% YoY	$259.7M 376.55% YoY	$182.6M 128.31% YoY	$394.5M 754.92% YoY	$65.28M -27.38% YoY	$54.50M -156.62% YoY	$79.99M -208.87% YoY	$46.14M -192.53% YoY	$89.90M -178.09% YoY	-$96.26M -35.36% YoY	-$73.47M -2.41% YoY	-$49.86M 6.55% YoY	-$115.1M 118.04% YoY	-$148.9M 114.59% 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	-$60.31M -147.97% YoY	$47.97M -73.94% YoY	$138.8M 261.85% YoY	$250.5M -692.9% YoY	$125.7M -4317.18% YoY	$184.1M 715.73% YoY	$38.37M -386.34% YoY	-$42.25M 336.07% YoY	-$2.981M -102.94% YoY	$22.57M -92.61% YoY	-$13.40M -82.08% YoY	-$9.689M -113.96% YoY	$101.3M -34.89% YoY	$305.2M -263.18% YoY	-$74.78M -225.99% YoY	$69.40M -189.84% YoY	$155.6M -19.68% YoY	-$187.1M 201.23% YoY	$59.35M 7.52% YoY
Cash From Investing Activities	-$105.2M -60.66% YoY	-$178.7M 38.14% YoY	-$53.70M -75.74% YoY	-$52.78M -76.53% YoY	-$267.3M -32.74% YoY	-$129.4M 202.83% YoY	-$221.4M 226.02% YoY	-$224.9M 150.76% YoY	-$397.4M -820.55% YoY	-$42.72M -119.84% YoY	-$67.90M -60.3% YoY	-$89.68M 2105.04% YoY	$55.16M -47.83% YoY	$215.3M -171.26% YoY	-$171.0M 90.94% YoY	-$4.067M -97.33% YoY	$105.7M -28.02% YoY	-$302.2M 163.0% YoY	-$89.57M 530.79% 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
Common Stock Issuance & Retirement, Net	$50.20M 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	-$8.000K -99.99% YoY	N/A N/A	N/A N/A	N/A N/A	-$95.73M -67992.91% YoY	N/A N/A	N/A N/A	N/A N/A	$141.0K -98.46% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$270.0K -99.62% YoY	N/A	N/A	N/A	$70.36M 9145.99% YoY	N/A	N/A	N/A	$761.0K 269.42% YoY	N/A	N/A	N/A	$206.0K -77.21% YoY	N/A	N/A	N/A	$904.0K -99.85% YoY	N/A	N/A
Cash From Financing Activities	-$220.2M -1335.23% YoY	-$45.17M -51.64% YoY	-$281.5M 257.67% YoY	-$203.3M -53.55% YoY	$17.83M -90.62% YoY	-$93.39M -42.04% YoY	-$78.71M -170.77% YoY	-$437.8M 237.33% YoY	$190.1M -163.89% YoY	-$161.1M -59.02% YoY	$111.2M -190.39% YoY	-$129.8M -48.18% YoY	-$297.6M -19.77% YoY	-$393.1M -516.05% YoY	-$123.1M -31.43% YoY	-$250.4M 84.81% YoY	-$370.9M 18.58% YoY	$94.49M -118.18% YoY	-$179.5M -280.54% YoY
NET CHANGE
Cash From Operating Activities	$287.2M 2.01% YoY	$234.2M 7.27% YoY	$342.6M 8.35% YoY	$216.1M -1.28% YoY	$281.5M -10.59% YoY	$218.3M 7.19% YoY	$316.2M 9.77% YoY	$218.9M 3.56% YoY	$314.9M 13.7% YoY	$203.7M 22.02% YoY	$288.1M -3.72% YoY	$211.4M 8.75% YoY	$276.9M -12.13% YoY	$166.9M -18.73% YoY	$299.2M 10.07% YoY	$194.4M -16.48% YoY	$315.1M 61.39% YoY	$205.4M 37.2% YoY	$271.8M 19.58% YoY
Cash From Investing Activities	-$105.2M -60.66% YoY	-$178.7M 38.14% YoY	-$53.70M -75.74% YoY	-$52.78M -76.53% YoY	-$267.3M -32.74% YoY	-$129.4M 202.83% YoY	-$221.4M 226.02% YoY	-$224.9M 150.76% YoY	-$397.4M -820.55% YoY	-$42.72M -119.84% YoY	-$67.90M -60.3% YoY	-$89.68M 2105.04% YoY	$55.16M -47.83% YoY	$215.3M -171.26% YoY	-$171.0M 90.94% YoY	-$4.067M -97.33% YoY	$105.7M -28.02% YoY	-$302.2M 163.0% YoY	-$89.57M 530.79% YoY
Cash From Financing Activities	-$220.2M -1335.23% YoY	-$45.17M -51.64% YoY	-$281.5M 257.67% YoY	-$203.3M -53.55% YoY	$17.83M -90.62% YoY	-$93.39M -42.04% YoY	-$78.71M -170.77% YoY	-$437.8M 237.33% YoY	$190.1M -163.89% YoY	-$161.1M -59.02% YoY	$111.2M -190.39% YoY	-$129.8M -48.18% YoY	-$297.6M -19.77% YoY	-$393.1M -516.05% YoY	-$123.1M -31.43% YoY	-$250.4M 84.81% YoY	-$370.9M 18.58% YoY	$94.49M -118.18% YoY	-$179.5M -280.54% YoY
Net Change In Cash	-$38.18M -219.24% YoY	$10.34M -334.16% YoY	$7.359M -54.33% YoY	-$39.98M -90.99% YoY	$32.02M -70.23% YoY	-$4.417M 2609.82% YoY	$16.11M -95.14% YoY	-$443.7M 5416.15% YoY	$107.5M 211.91% YoY	-$163.0K -98.5% YoY	$331.4M 6390.07% YoY	-$8.044M -86.61% YoY	$34.48M -30.93% YoY	-$10.89M 370.53% YoY	$5.106M 83.93% YoY	-$60.09M 8.73% YoY	$49.92M 70.25% YoY	-$2.314M -99.52% YoY	$2.776M -99.11% 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	$287.2M 2.01% YoY	$234.2M 7.27% YoY	$342.6M 8.35% YoY	$216.1M -1.28% YoY	$281.5M -10.59% YoY	$218.3M 7.19% YoY	$316.2M 9.77% YoY	$218.9M 3.56% YoY	$314.9M 13.7% YoY	$203.7M 22.02% YoY	$288.1M -3.72% YoY	$211.4M 8.75% YoY	$276.9M -12.13% YoY	$166.9M -18.73% YoY	$299.2M 10.07% YoY	$194.4M -16.48% YoY	$315.1M 61.39% YoY	$205.4M 37.2% YoY	$271.8M 19.58% YoY
Capital Expenditures	$44.85M -88.59% YoY	$226.7M -27.69% YoY	$192.5M -25.88% YoY	$303.3M 66.07% YoY	$393.0M -0.36% YoY	$313.5M 380.13% YoY	$259.7M 376.55% YoY	$182.6M 128.31% YoY	$394.5M 754.92% YoY	$65.28M -27.38% YoY	$54.50M -156.62% YoY	$79.99M -208.87% YoY	$46.14M -192.53% YoY	$89.90M -178.09% YoY	-$96.26M -35.36% YoY	-$73.47M -2.41% YoY	-$49.86M 6.55% YoY	-$115.1M 118.04% YoY	-$148.9M 114.59% YoY
Free Cash Flow	$242.3M -317.28% YoY	$7.537M -107.92% YoY	$150.1M 165.79% YoY	-$87.15M -340.1% YoY	-$111.5M 40.09% YoY	-$95.13M -168.74% YoY	$56.46M -75.83% YoY	$36.30M -72.38% YoY	-$79.61M -134.49% YoY	$138.4M 79.7% YoY	$233.6M -40.94% YoY	$131.4M -50.94% YoY	$230.8M -36.77% YoY	$77.01M -75.97% YoY	$395.4M -6.01% YoY	$267.9M -13.04% YoY	$365.0M 50.79% YoY	$320.5M 58.28% YoY	$420.7M 41.8% YoY