$EXEL Cashflow Statement | Understand Stock

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$EXEL

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$782.6M 50.13% YoY	$521.3M 0.0% YoY	$521.3M 150.89% YoY	$207.8M 13.98% YoY	$182.3M 63.07% YoY
Depreciation, Depletion And Amortization	$29.06M 0.87% YoY	$28.80M 0.0% YoY	$28.80M 12.0% YoY	$25.72M 23.2% YoY	$20.88M 128.37% YoY
Cash From Operating Activities	$884.3M 26.33% YoY	$700.0M 0.0% YoY	$700.0M 110.0% YoY	$333.3M -8.08% YoY	$362.6M 73.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.429M -70.36% YoY	$28.44M 0.0% YoY	$28.44M -29.74% YoY	$40.47M 46.07% YoY	$27.71M -8.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$88.35M 0.0% YoY	-$88.35M -753.75% YoY	$13.51M -102.72% YoY	-$496.7M -2427.48% YoY
Cash From Investing Activities	$350.4M -400.08% YoY	-$116.8M 0.0% YoY	-$116.8M 333.25% YoY	-$26.96M -94.86% YoY	-$524.4M 299.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$947.5M 45.32% YoY	$652.0M -210.48% YoY	-$590.2M -207.23% YoY	$550.4M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$969.6M 54.2% YoY	-$628.8M 0.0% YoY	-$628.8M 15.16% YoY	-$546.1M -93282.94% YoY	$586.0K -102.33% YoY
NET CHANGE
Cash From Operating Activities	$884.3M 26.33% YoY	$700.0M 0.0% YoY	$700.0M 110.0% YoY	$333.3M -8.08% YoY	$362.6M 73.51% YoY
Cash From Investing Activities	$350.4M -400.08% YoY	-$116.8M 0.0% YoY	-$116.8M 333.25% YoY	-$26.96M -94.86% YoY	-$524.4M 299.66% YoY
Cash From Financing Activities	-$969.6M 54.2% YoY	-$628.8M 0.0% YoY	-$628.8M 15.16% YoY	-$546.1M -93282.94% YoY	$586.0K -102.33% YoY
Net Change In Cash	$265.1M -681.14% YoY	-$45.62M 0.0% YoY	-$45.62M -80.97% YoY	-$239.7M 48.67% YoY	-$161.2M -406.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$884.3M 26.33% YoY	$700.0M 0.0% YoY	$700.0M 110.0% YoY	$333.3M -8.08% YoY	$362.6M 73.51% YoY
Capital Expenditures	$8.429M -70.36% YoY	$28.44M 0.0% YoY	$28.44M -29.74% YoY	$40.47M 46.07% YoY	$27.71M -8.7% YoY
Free Cash Flow	$875.8M 30.42% YoY	$671.5M 0.0% YoY	$671.5M 129.31% YoY	$292.9M -12.56% YoY	$334.9M 87.48% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	$210.5M 31.86% YoY	$210.5M 50.48% YoY	$193.6M N/A	$184.8M 56.69% YoY	$159.6M -29.41% YoY	$139.9M 274.79% YoY	$118.0M 11232.66% YoY	$226.1M 178.54% YoY	$37.32M -6.77% YoY	$85.52M -383.43% YoY	$1.041M -98.58% YoY	$81.18M 18.38% YoY	$40.03M -41.63% YoY	-$30.17M -178.98% YoY	$73.21M -23.81% YoY	$68.57M 4183.14% YoY	$68.57M 141.56% YoY	$38.20M -219.24% YoY	$96.09M 43.81% YoY
Depreciation, Depletion And Amortization	$6.948M -5.41% YoY	$6.948M -9.08% YoY	$7.422M N/A	$7.342M -1.5% YoY	$7.345M 0.22% YoY	$7.642M 19.82% YoY	$7.454M 18.32% YoY	$7.329M 21.34% YoY	$6.378M -6.96% YoY	$6.517M 9.6% YoY	$6.300M 11.25% YoY	$6.040M 34.52% YoY	$6.855M 52.67% YoY	$5.946M 207.92% YoY	$5.663M 17.88% YoY	$4.490M 39.14% YoY	$4.490M 40.31% YoY	$1.931M -19.54% YoY	$4.804M 108.87% YoY
Cash From Operating Activities	$251.8M 19.11% YoY	$251.8M 4.82% YoY	$290.3M N/A	$48.99M -81.94% YoY	$211.4M 76.86% YoY	$240.3M 249.11% YoY	$271.3M 131.12% YoY	$119.5M -1.18% YoY	$68.82M -18.47% YoY	$10.52M -85.72% YoY	$117.4M 6.66% YoY	$121.0M -18.1% YoY	$84.41M -42.86% YoY	$73.69M -23.6% YoY	$110.1M 32.13% YoY	$147.7M 273.56% YoY	$147.7M 273.97% YoY	$96.45M 189.65% YoY	$83.31M 365.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.509M -48.88% YoY	$1.509M -62.06% YoY	$1.482M N/A	$2.838M -65.38% YoY	$2.952M -55.07% YoY	$3.977M -58.96% YoY	$8.197M -11.86% YoY	$6.570M 10.66% YoY	$9.691M -19.4% YoY	$13.17M 666.98% YoY	$9.300M -215.63% YoY	$5.937M 5.85% YoY	$12.02M -314.37% YoY	$1.717M -110.76% YoY	-$8.043M -44.52% YoY	$5.609M -58.63% YoY	-$5.609M -58.76% YoY	-$15.96M 12.39% YoY	-$14.50M 133.82% 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	N/A	-$49.56M -44.45% YoY	$26.89M N/A	$250.9M -220.06% YoY	$52.72M -40.33% YoY	-$89.22M -173.45% YoY	-$209.0M -574.89% YoY	$88.34M -230.21% YoY	$121.5M -423.37% YoY	$74.91M -130.69% YoY	$44.00M -172.24% YoY	-$67.85M -44.75% YoY	-$37.57M -45.5% YoY	-$244.1M -8501.55% YoY	-$60.91M 803.41% YoY	-$122.8M 142.59% YoY	-$68.93M -190.94% YoY	$2.905M -119.11% YoY	-$6.742M -96.65% YoY
Cash From Investing Activities	-$51.07M -202.62% YoY	-$51.07M -45.2% YoY	$25.41M N/A	$248.0M -214.22% YoY	$49.76M -39.14% YoY	-$93.20M -183.37% YoY	-$217.1M -725.78% YoY	$81.77M -210.82% YoY	$111.8M -325.43% YoY	$61.75M -125.12% YoY	$34.70M -150.33% YoY	-$73.79M -1.01% YoY	-$49.59M -33.47% YoY	-$245.8M 1782.67% YoY	-$68.95M 224.64% YoY	-$74.54M -219.73% YoY	-$74.54M -219.65% YoY	-$13.06M -55.75% YoY	-$21.24M -89.77% 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	$430.4M 51.57% YoY	N/A N/A	N/A N/A	N/A N/A	$283.9M N/A	N/A N/A	N/A N/A	N/A N/A	$185.4M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	-$457.1M 55.05% YoY	-$457.1M 143.1% YoY	-$103.9M N/A	-$316.3M -5653.77% YoY	-$294.8M 12.35% YoY	-$188.0M 2.17% YoY	$5.696M -102.59% YoY	-$262.4M 110.29% YoY	-$184.0M -4113.26% YoY	-$206.2M 10192.16% YoY	-$219.7M 10680.18% YoY	-$124.8M -60974.15% YoY	$4.586M 2137.07% YoY	-$2.003M -88.87% YoY	-$2.038M -29.26% YoY	$205.0K -107.74% YoY	$205.0K -107.59% YoY	-$17.99M -3.78% YoY	-$2.881M -15.26% YoY
NET CHANGE
Cash From Operating Activities	$251.8M 19.11% YoY	$251.8M 4.82% YoY	$290.3M N/A	$48.99M -81.94% YoY	$211.4M 76.86% YoY	$240.3M 249.11% YoY	$271.3M 131.12% YoY	$119.5M -1.18% YoY	$68.82M -18.47% YoY	$10.52M -85.72% YoY	$117.4M 6.66% YoY	$121.0M -18.1% YoY	$84.41M -42.86% YoY	$73.69M -23.6% YoY	$110.1M 32.13% YoY	$147.7M 273.56% YoY	$147.7M 273.97% YoY	$96.45M 189.65% YoY	$83.31M 365.4% YoY
Cash From Investing Activities	-$51.07M -202.62% YoY	-$51.07M -45.2% YoY	$25.41M N/A	$248.0M -214.22% YoY	$49.76M -39.14% YoY	-$93.20M -183.37% YoY	-$217.1M -725.78% YoY	$81.77M -210.82% YoY	$111.8M -325.43% YoY	$61.75M -125.12% YoY	$34.70M -150.33% YoY	-$73.79M -1.01% YoY	-$49.59M -33.47% YoY	-$245.8M 1782.67% YoY	-$68.95M 224.64% YoY	-$74.54M -219.73% YoY	-$74.54M -219.65% YoY	-$13.06M -55.75% YoY	-$21.24M -89.77% YoY
Cash From Financing Activities	-$457.1M 55.05% YoY	-$457.1M 143.1% YoY	-$103.9M N/A	-$316.3M -5653.77% YoY	-$294.8M 12.35% YoY	-$188.0M 2.17% YoY	$5.696M -102.59% YoY	-$262.4M 110.29% YoY	-$184.0M -4113.26% YoY	-$206.2M 10192.16% YoY	-$219.7M 10680.18% YoY	-$124.8M -60974.15% YoY	$4.586M 2137.07% YoY	-$2.003M -88.87% YoY	-$2.038M -29.26% YoY	$205.0K -107.74% YoY	$205.0K -107.59% YoY	-$17.99M -3.78% YoY	-$2.881M -15.26% YoY
Net Change In Cash	-$256.3M 662.41% YoY	-$256.3M 525.64% YoY	$211.9M N/A	-$19.32M -132.26% YoY	-$33.62M -44.97% YoY	-$40.97M 1093.48% YoY	$59.89M -188.59% YoY	-$61.10M -21.26% YoY	-$3.433M -108.71% YoY	-$133.9M -23.1% YoY	-$67.60M -272.97% YoY	-$77.60M -205.74% YoY	$39.40M -46.31% YoY	-$174.1M -366.18% YoY	$39.08M -33.97% YoY	$73.39M -25.99% YoY	$73.39M -25.95% YoY	$65.40M -538.95% YoY	$59.19M -130.65% 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	$251.8M 19.11% YoY	$251.8M 4.82% YoY	$290.3M N/A	$48.99M -81.94% YoY	$211.4M 76.86% YoY	$240.3M 249.11% YoY	$271.3M 131.12% YoY	$119.5M -1.18% YoY	$68.82M -18.47% YoY	$10.52M -85.72% YoY	$117.4M 6.66% YoY	$121.0M -18.1% YoY	$84.41M -42.86% YoY	$73.69M -23.6% YoY	$110.1M 32.13% YoY	$147.7M 273.56% YoY	$147.7M 273.97% YoY	$96.45M 189.65% YoY	$83.31M 365.4% YoY
Capital Expenditures	$1.509M -48.88% YoY	$1.509M -62.06% YoY	$1.482M N/A	$2.838M -65.38% YoY	$2.952M -55.07% YoY	$3.977M -58.96% YoY	$8.197M -11.86% YoY	$6.570M 10.66% YoY	$9.691M -19.4% YoY	$13.17M 666.98% YoY	$9.300M -215.63% YoY	$5.937M 5.85% YoY	$12.02M -314.37% YoY	$1.717M -110.76% YoY	-$8.043M -44.52% YoY	$5.609M -58.63% YoY	-$5.609M -58.76% YoY	-$15.96M 12.39% YoY	-$14.50M 133.82% YoY
Free Cash Flow	$250.3M 20.07% YoY	$250.3M 5.95% YoY	$288.8M N/A	$46.16M -82.46% YoY	$208.5M 84.54% YoY	$236.3M 299.6% YoY	$263.1M 143.42% YoY	$113.0M -1.79% YoY	$59.13M -18.31% YoY	-$2.645M -103.67% YoY	$108.1M -8.48% YoY	$115.0M -19.05% YoY	$72.38M -52.79% YoY	$71.98M -35.97% YoY	$118.1M 20.77% YoY	$142.1M 446.85% YoY	$153.3M 188.75% YoY	$112.4M 136.66% YoY	$97.80M 305.83% YoY