$ETD Cashflow Statement | Understand Stock

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$ETD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$51.60M -19.15% YoY	$63.82M -39.69% YoY	$105.8M 2.45% YoY	$103.3M 72.12% YoY	$60.01M 574.21% YoY
Depreciation, Depletion And Amortization	$15.52M -2.71% YoY	$15.96M 2.19% YoY	$15.61M -2.33% YoY	$15.99M -2.43% YoY	$16.39M -2.81% YoY
Cash From Operating Activities	$61.70M -23.07% YoY	$80.20M -20.33% YoY	$100.7M 45.14% YoY	$69.36M -46.61% YoY	$129.9M 146.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.27M 17.3% YoY	$9.606M -30.82% YoY	$13.89M 3.72% YoY	$13.39M 11.29% YoY	$12.03M -23.43% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$8.911M -185.81% YoY	-$10.39M -88.15% YoY	-$87.64M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.357M -88.21% YoY	-$19.99M -80.31% YoY	-$101.5M 626.67% YoY	-$13.97M 96.33% YoY	-$7.116M 54.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$50.10M -0.4% YoY	$50.30M 8.41% YoY	$46.40M -3.93% YoY	$48.30M 11.55% YoY	$43.30M 101.69% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.00M 0.0% YoY
Cash From Financing Activities	-$52.60M 0.51% YoY	-$52.33M 9.96% YoY	-$47.59M -2.88% YoY	-$49.00M -46.15% YoY	-$90.99M -2561.16% YoY
NET CHANGE
Cash From Operating Activities	$61.70M -23.07% YoY	$80.20M -20.33% YoY	$100.7M 45.14% YoY	$69.36M -46.61% YoY	$129.9M 146.53% YoY
Cash From Investing Activities	-$2.357M -88.21% YoY	-$19.99M -80.31% YoY	-$101.5M 626.67% YoY	-$13.97M 96.33% YoY	-$7.116M 54.16% YoY
Cash From Financing Activities	-$52.60M 0.51% YoY	-$52.33M 9.96% YoY	-$47.59M -2.88% YoY	-$49.00M -46.15% YoY	-$90.99M -2561.16% YoY
Net Change In Cash	$6.739M -11.26% YoY	$7.594M -115.74% YoY	-$48.25M -868.91% YoY	$6.275M -80.58% YoY	$32.32M -37.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.70M -23.07% YoY	$80.20M -20.33% YoY	$100.7M 45.14% YoY	$69.36M -46.61% YoY	$129.9M 146.53% YoY
Capital Expenditures	$11.27M 17.3% YoY	$9.606M -30.82% YoY	$13.89M 3.72% YoY	$13.39M 11.29% YoY	$12.03M -23.43% YoY
Free Cash Flow	$50.43M -28.56% YoY	$70.59M -18.66% YoY	$86.78M 55.05% YoY	$55.97M -52.52% YoY	$117.9M 218.71% 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	$5.934M -38.22% YoY	$11.74M -21.73% YoY	$10.45M -29.0% YoY	$12.27M -33.73% YoY	$9.605M -25.85% YoY	$15.00M -13.82% YoY	$14.72M -1.47% YoY	$18.51M -27.13% YoY	$12.95M -42.06% YoY	$17.41M -38.18% YoY	$14.94M -50.0% YoY	$25.41M -19.4% YoY	$22.36M -9.54% YoY	$28.17M 4.73% YoY	$29.88M 48.27% YoY	$31.52M 73.55% YoY	$24.71M 58.34% YoY	$26.89M 59.3% YoY	$20.15M 115.47% YoY
Depreciation, Depletion And Amortization	$3.825M 0.24% YoY	$3.835M -3.69% YoY	$3.844M -0.72% YoY	$3.853M -1.71% YoY	$3.816M -5.29% YoY	$3.982M -1.92% YoY	$3.872M -1.9% YoY	$3.920M -0.53% YoY	$4.029M 1.28% YoY	$4.060M 5.78% YoY	$3.947M 2.33% YoY	$3.941M -0.15% YoY	$3.978M 3.24% YoY	$3.838M -0.62% YoY	$3.857M -10.82% YoY	$3.947M -1.96% YoY	$3.853M -8.57% YoY	$3.862M -3.57% YoY	$4.325M 4.47% YoY
Cash From Operating Activities	$15.05M 47.87% YoY	-$1.827M -115.72% YoY	$16.83M 11.62% YoY	$24.82M -5.43% YoY	$10.18M -56.98% YoY	$11.62M -14.5% YoY	$15.08M -9.7% YoY	$26.24M -0.25% YoY	$23.66M -29.19% YoY	$13.59M 439.93% YoY	$16.70M -56.54% YoY	$26.31M -10.39% YoY	$33.42M 93.17% YoY	$2.517M -55.93% YoY	$38.42M 126.16% YoY	$29.35M 5.62% YoY	$17.30M -52.21% YoY	$5.712M -75.93% YoY	$16.99M -59.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.956M 49.22% YoY	$2.896M -23.43% YoY	$2.404M -33.02% YoY	$1.916M -7.44% YoY	$1.981M -13.68% YoY	$3.782M 144.95% YoY	$3.589M -2.92% YoY	$2.070M -35.43% YoY	$2.295M 4.03% YoY	$1.544M -129.17% YoY	$3.697M 16.29% YoY	$3.206M -173.6% YoY	$2.206M -141.61% YoY	-$5.294M 140.53% YoY	$3.179M 107.91% YoY	-$4.356M 158.21% YoY	-$5.301M 18.75% YoY	-$2.201M -36.0% YoY	$1.529M -37.31% 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	$134.0K -98.72% YoY	$4.785M 1602.85% YoY	$1.302M 60.54% YoY	-$2.686M -65.74% YoY	$10.51M -407.61% YoY	$281.0K -105.83% YoY	$811.0K -85.74% YoY	-$7.840M -38.39% YoY	-$3.415M -91.37% YoY	-$4.816M -3.64% YoY	$5.686M -118.74% YoY	-$12.73M 659.25% YoY	-$39.57M 456.21% YoY	-$4.998M -160.91% YoY	-$30.35M N/A	-$1.676M N/A	-$7.114M -292.9% YoY	$8.206M 569.88% YoY	N/A
Cash From Investing Activities	-$2.822M -133.11% YoY	$1.889M -153.96% YoY	-$1.102M -60.33% YoY	-$4.602M -53.56% YoY	$8.524M -249.28% YoY	-$3.501M -44.95% YoY	-$2.778M -239.67% YoY	-$9.910M -37.79% YoY	-$5.710M -86.33% YoY	-$6.360M -38.2% YoY	$1.989M -105.93% YoY	-$15.93M 164.11% YoY	-$41.78M 236.49% YoY	-$10.29M -271.39% YoY	-$33.53M 2092.61% YoY	-$6.032M 257.56% YoY	-$12.42M 1499.87% YoY	$6.005M -371.23% YoY	-$1.529M -37.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$16.36M -18.93% YoY	N/A	N/A	N/A	$20.18M -7.95% YoY	N/A	N/A	N/A	$21.93M 5.02% YoY	N/A	N/A	N/A	$20.88M -17.71% YoY	N/A	N/A	N/A	$25.37M 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	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
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	$0.00 -100.0% YoY
Cash From Financing Activities	-$10.07M 0.1% YoY	-$10.07M 0.13% YoY	-$18.30M -18.58% YoY	-$10.01M -0.19% YoY	-$10.06M 10.02% YoY	-$10.05M 7.97% YoY	-$22.48M -5.75% YoY	-$10.03M 7.81% YoY	-$9.141M -44.31% YoY	-$9.312M 9702.11% YoY	-$23.85M 9.51% YoY	-$9.304M 12.84% YoY	-$16.42M 8.52% YoY	-$95.00K -114.55% YoY	-$21.78M -17.14% YoY	-$8.245M -73.04% YoY	-$15.13M 134.22% YoY	$653.0K -117.2% YoY	-$26.28M -47.59% YoY
NET CHANGE
Cash From Operating Activities	$15.05M 47.87% YoY	-$1.827M -115.72% YoY	$16.83M 11.62% YoY	$24.82M -5.43% YoY	$10.18M -56.98% YoY	$11.62M -14.5% YoY	$15.08M -9.7% YoY	$26.24M -0.25% YoY	$23.66M -29.19% YoY	$13.59M 439.93% YoY	$16.70M -56.54% YoY	$26.31M -10.39% YoY	$33.42M 93.17% YoY	$2.517M -55.93% YoY	$38.42M 126.16% YoY	$29.35M 5.62% YoY	$17.30M -52.21% YoY	$5.712M -75.93% YoY	$16.99M -59.73% YoY
Cash From Investing Activities	-$2.822M -133.11% YoY	$1.889M -153.96% YoY	-$1.102M -60.33% YoY	-$4.602M -53.56% YoY	$8.524M -249.28% YoY	-$3.501M -44.95% YoY	-$2.778M -239.67% YoY	-$9.910M -37.79% YoY	-$5.710M -86.33% YoY	-$6.360M -38.2% YoY	$1.989M -105.93% YoY	-$15.93M 164.11% YoY	-$41.78M 236.49% YoY	-$10.29M -271.39% YoY	-$33.53M 2092.61% YoY	-$6.032M 257.56% YoY	-$12.42M 1499.87% YoY	$6.005M -371.23% YoY	-$1.529M -37.31% YoY
Cash From Financing Activities	-$10.07M 0.1% YoY	-$10.07M 0.13% YoY	-$18.30M -18.58% YoY	-$10.01M -0.19% YoY	-$10.06M 10.02% YoY	-$10.05M 7.97% YoY	-$22.48M -5.75% YoY	-$10.03M 7.81% YoY	-$9.141M -44.31% YoY	-$9.312M 9702.11% YoY	-$23.85M 9.51% YoY	-$9.304M 12.84% YoY	-$16.42M 8.52% YoY	-$95.00K -114.55% YoY	-$21.78M -17.14% YoY	-$8.245M -73.04% YoY	-$15.13M 134.22% YoY	$653.0K -117.2% YoY	-$26.28M -47.59% YoY
Net Change In Cash	$2.164M -74.97% YoY	-$10.01M 416.79% YoY	-$2.523M -75.71% YoY	$10.20M 61.95% YoY	$8.647M -1.88% YoY	-$1.936M -7.01% YoY	-$10.39M 97.88% YoY	$6.300M 488.24% YoY	$8.813M -135.58% YoY	-$2.082M -73.55% YoY	-$5.248M -69.4% YoY	$1.071M -92.9% YoY	-$24.77M 141.88% YoY	-$7.870M -163.62% YoY	-$17.15M 56.92% YoY	$15.08M -436.49% YoY	-$10.24M -135.35% YoY	$12.37M -30.18% YoY	-$10.93M 6.1% 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	$15.05M 47.87% YoY	-$1.827M -115.72% YoY	$16.83M 11.62% YoY	$24.82M -5.43% YoY	$10.18M -56.98% YoY	$11.62M -14.5% YoY	$15.08M -9.7% YoY	$26.24M -0.25% YoY	$23.66M -29.19% YoY	$13.59M 439.93% YoY	$16.70M -56.54% YoY	$26.31M -10.39% YoY	$33.42M 93.17% YoY	$2.517M -55.93% YoY	$38.42M 126.16% YoY	$29.35M 5.62% YoY	$17.30M -52.21% YoY	$5.712M -75.93% YoY	$16.99M -59.73% YoY
Capital Expenditures	$2.956M 49.22% YoY	$2.896M -23.43% YoY	$2.404M -33.02% YoY	$1.916M -7.44% YoY	$1.981M -13.68% YoY	$3.782M 144.95% YoY	$3.589M -2.92% YoY	$2.070M -35.43% YoY	$2.295M 4.03% YoY	$1.544M -129.17% YoY	$3.697M 16.29% YoY	$3.206M -173.6% YoY	$2.206M -141.61% YoY	-$5.294M 140.53% YoY	$3.179M 107.91% YoY	-$4.356M 158.21% YoY	-$5.301M 18.75% YoY	-$2.201M -36.0% YoY	$1.529M -37.31% YoY
Free Cash Flow	$12.10M 47.54% YoY	-$4.723M -160.27% YoY	$14.43M 25.56% YoY	$22.90M -5.25% YoY	$8.199M -61.63% YoY	$7.837M -34.94% YoY	$11.49M -11.63% YoY	$24.17M 4.64% YoY	$21.37M -31.54% YoY	$12.05M 54.22% YoY	$13.00M -63.1% YoY	$23.10M -31.48% YoY	$31.21M 38.1% YoY	$7.811M -1.29% YoY	$35.24M 127.96% YoY	$33.71M 14.36% YoY	$22.60M -44.42% YoY	$7.913M -70.87% YoY	$15.46M -61.11% YoY