$EXP Cashflow Statement | Understand Stock

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$EXP

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$423.8M -8.55% YoY	$463.4M -2.98% YoY	$477.6M 3.49% YoY	$461.5M 23.32% YoY	$374.2M 10.25% YoY
Depreciation, Depletion And Amortization	$164.7M 3.68% YoY	$158.9M 6.05% YoY	$149.8M 8.14% YoY	$138.6M 7.56% YoY	$128.8M -0.21% YoY
Cash From Operating Activities	$614.2M 11.96% YoY	$548.5M -2.73% YoY	$563.9M 4.1% YoY	$541.7M 4.75% YoY	$517.2M -19.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$416.7M 113.4% YoY	$195.3M 62.32% YoY	$120.3M 9.23% YoY	$110.1M 48.6% YoY	$74.12M 37.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.00M -91.42% YoY	-$174.9M 217.6% YoY	-$55.05M -65.26% YoY	-$158.5M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$431.7M 16.64% YoY	-$370.1M 111.07% YoY	-$175.4M -34.71% YoY	-$268.6M 262.37% YoY	-$74.12M -299.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$381.8M 28.0% YoY	$298.3M -13.11% YoY	$343.3M -11.46% YoY	$387.7M -34.26% YoY	$589.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$95.09M -149.29% YoY	-$192.9M -47.7% YoY	-$368.9M 33.03% YoY	-$277.3M -59.94% YoY	-$692.2M 30.52% YoY
NET CHANGE
Cash From Operating Activities	$614.2M 11.96% YoY	$548.5M -2.73% YoY	$563.9M 4.1% YoY	$541.7M 4.75% YoY	$517.2M -19.58% YoY
Cash From Investing Activities	-$431.7M 16.64% YoY	-$370.1M 111.07% YoY	-$175.4M -34.71% YoY	-$268.6M 262.37% YoY	-$74.12M -299.85% YoY
Cash From Financing Activities	$95.09M -149.29% YoY	-$192.9M -47.7% YoY	-$368.9M 33.03% YoY	-$277.3M -59.94% YoY	-$692.2M 30.52% YoY
Net Change In Cash	$277.5M -2010.76% YoY	-$14.52M -173.79% YoY	$19.68M -571.56% YoY	-$4.174M -98.32% YoY	-$249.1M -266.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$614.2M 11.96% YoY	$548.5M -2.73% YoY	$563.9M 4.1% YoY	$541.7M 4.75% YoY	$517.2M -19.58% YoY
Capital Expenditures	$416.7M 113.4% YoY	$195.3M 62.32% YoY	$120.3M 9.23% YoY	$110.1M 48.6% YoY	$74.12M 37.43% YoY
Free Cash Flow	$197.4M -44.11% YoY	$353.3M -20.37% YoY	$443.6M 2.79% YoY	$431.6M -2.59% YoY	$443.1M -24.8% 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	$60.16M -9.51% YoY	$102.9M -13.94% YoY	$137.4M -4.28% YoY	$123.4M -7.83% YoY	$66.48M -13.77% YoY	$119.6M -7.41% YoY	$143.5M -4.67% YoY	$133.8M 10.75% YoY	$77.10M -23.17% YoY	$129.1M 10.2% YoY	$150.6M 8.32% YoY	$120.8M 15.09% YoY	$100.4M 35.04% YoY	$117.2M 14.35% YoY	$139.0M 36.1% YoY	$105.0M 10.15% YoY	$74.32M 12.58% YoY	$102.5M 26.22% YoY	$102.1M 6.34% YoY
Depreciation, Depletion And Amortization	$40.50M -4.11% YoY	$41.61M 6.06% YoY	$41.99M 7.45% YoY	$40.64M 5.98% YoY	$42.24M 9.76% YoY	$39.23M 4.71% YoY	$39.08M 5.05% YoY	$38.35M 4.55% YoY	$38.49M 10.38% YoY	$37.47M 7.62% YoY	$37.20M 7.37% YoY	$36.68M 7.17% YoY	$34.87M 7.83% YoY	$34.82M 8.14% YoY	$34.64M 7.13% YoY	$34.23M 7.15% YoY	$32.33M -1.42% YoY	$32.19M 0.29% YoY	$32.34M 0.12% YoY
Cash From Operating Activities	$102.1M 62.72% YoY	$170.8M 42.47% YoY	$204.6M -12.29% YoY	$136.6M 3.01% YoY	$62.77M -0.98% YoY	$119.9M -36.13% YoY	$233.3M 35.34% YoY	$132.6M -5.59% YoY	$63.39M 2.88% YoY	$187.7M 4.48% YoY	$172.4M -1.87% YoY	$140.5M 12.57% YoY	$61.62M -30.22% YoY	$179.7M 7.32% YoY	$175.6M 16.83% YoY	$124.8M 12.31% YoY	$88.29M -12.67% YoY	$167.4M -8.81% YoY	$150.3M -42.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$122.1M 152.68% YoY	$110.0M 132.31% YoY	$108.5M 63.27% YoY	$76.10M 129.71% YoY	$48.31M 48.83% YoY	$47.37M 111.52% YoY	$66.48M 125.7% YoY	$33.13M -7.98% YoY	$32.46M -34.02% YoY	$22.39M -226.51% YoY	$29.45M -203.95% YoY	$36.00M 141.38% YoY	$49.19M -359.82% YoY	-$17.70M -37.69% YoY	-$28.34M 90.91% YoY	$14.91M 24.96% YoY	-$18.93M 125.39% YoY	-$28.41M 491.9% YoY	-$14.84M 0.97% 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	-$15.00M -90.0% YoY	$0.00 N/A	N/A	N/A	-$150.0M N/A	$0.00 N/A	-$24.88M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$55.05M -54.56% YoY	$0.00 N/A	$0.00 N/A	-$37.29M N/A	-$121.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$137.1M -30.87% YoY	-$110.0M 132.31% YoY	-$108.5M 18.81% YoY	-$76.10M 129.71% YoY	-$198.3M 510.89% YoY	-$47.37M 111.52% YoY	-$91.36M 210.17% YoY	-$33.13M -63.62% YoY	-$32.46M -34.02% YoY	-$22.40M 26.51% YoY	-$29.45M -55.12% YoY	-$91.05M -33.09% YoY	-$49.19M 159.82% YoY	-$17.70M -37.69% YoY	-$65.62M 342.15% YoY	-$136.1M 1040.14% YoY	-$18.93M 125.39% YoY	-$28.41M 491.9% YoY	-$14.84M -13.71% 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	N/A N/A	N/A N/A	N/A N/A	$78.62M -8.04% YoY	N/A N/A	N/A N/A	N/A N/A	$85.49M 15.44% YoY	N/A N/A	N/A N/A	N/A N/A	$74.06M -32.44% YoY	N/A N/A	N/A N/A	N/A N/A	$109.6M 77.0% YoY	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	-$86.16M -169.07% YoY	$323.2M -338.98% YoY	-$120.8M 27.75% YoY	-$21.20M -75.88% YoY	$124.7M -377.69% YoY	-$135.2M -17.39% YoY	-$94.54M -36.44% YoY	-$87.89M 662.43% YoY	-$44.92M -22.71% YoY	-$163.7M -11.58% YoY	-$148.7M 57.95% YoY	-$11.53M -119.17% YoY	-$58.12M -13.69% YoY	-$185.2M 10.99% YoY	-$94.16M -76.57% YoY	$60.14M -207.08% YoY	-$67.34M -339.63% YoY	-$166.8M -29.58% YoY	-$401.8M 67.78% YoY
NET CHANGE
Cash From Operating Activities	$102.1M 62.72% YoY	$170.8M 42.47% YoY	$204.6M -12.29% YoY	$136.6M 3.01% YoY	$62.77M -0.98% YoY	$119.9M -36.13% YoY	$233.3M 35.34% YoY	$132.6M -5.59% YoY	$63.39M 2.88% YoY	$187.7M 4.48% YoY	$172.4M -1.87% YoY	$140.5M 12.57% YoY	$61.62M -30.22% YoY	$179.7M 7.32% YoY	$175.6M 16.83% YoY	$124.8M 12.31% YoY	$88.29M -12.67% YoY	$167.4M -8.81% YoY	$150.3M -42.86% YoY
Cash From Investing Activities	-$137.1M -30.87% YoY	-$110.0M 132.31% YoY	-$108.5M 18.81% YoY	-$76.10M 129.71% YoY	-$198.3M 510.89% YoY	-$47.37M 111.52% YoY	-$91.36M 210.17% YoY	-$33.13M -63.62% YoY	-$32.46M -34.02% YoY	-$22.40M 26.51% YoY	-$29.45M -55.12% YoY	-$91.05M -33.09% YoY	-$49.19M 159.82% YoY	-$17.70M -37.69% YoY	-$65.62M 342.15% YoY	-$136.1M 1040.14% YoY	-$18.93M 125.39% YoY	-$28.41M 491.9% YoY	-$14.84M -13.71% YoY
Cash From Financing Activities	-$86.16M -169.07% YoY	$323.2M -338.98% YoY	-$120.8M 27.75% YoY	-$21.20M -75.88% YoY	$124.7M -377.69% YoY	-$135.2M -17.39% YoY	-$94.54M -36.44% YoY	-$87.89M 662.43% YoY	-$44.92M -22.71% YoY	-$163.7M -11.58% YoY	-$148.7M 57.95% YoY	-$11.53M -119.17% YoY	-$58.12M -13.69% YoY	-$185.2M 10.99% YoY	-$94.16M -76.57% YoY	$60.14M -207.08% YoY	-$67.34M -339.63% YoY	-$166.8M -29.58% YoY	-$401.8M 67.78% YoY
Net Change In Cash	-$121.1M 1024.02% YoY	$384.0M -712.03% YoY	-$24.71M -152.16% YoY	$39.34M 238.68% YoY	-$10.77M -22.99% YoY	-$62.74M -4043.18% YoY	$47.37M -912.78% YoY	$11.62M -69.36% YoY	-$13.99M -69.39% YoY	$1.591M -106.86% YoY	-$5.828M -136.75% YoY	$37.91M -22.43% YoY	-$45.69M -2357.66% YoY	-$23.20M -16.6% YoY	$15.86M -105.95% YoY	$48.87M 13.58% YoY	$2.024M -98.32% YoY	-$27.82M -52.11% YoY	-$266.3M -4261.38% 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	$102.1M 62.72% YoY	$170.8M 42.47% YoY	$204.6M -12.29% YoY	$136.6M 3.01% YoY	$62.77M -0.98% YoY	$119.9M -36.13% YoY	$233.3M 35.34% YoY	$132.6M -5.59% YoY	$63.39M 2.88% YoY	$187.7M 4.48% YoY	$172.4M -1.87% YoY	$140.5M 12.57% YoY	$61.62M -30.22% YoY	$179.7M 7.32% YoY	$175.6M 16.83% YoY	$124.8M 12.31% YoY	$88.29M -12.67% YoY	$167.4M -8.81% YoY	$150.3M -42.86% YoY
Capital Expenditures	$122.1M 152.68% YoY	$110.0M 132.31% YoY	$108.5M 63.27% YoY	$76.10M 129.71% YoY	$48.31M 48.83% YoY	$47.37M 111.52% YoY	$66.48M 125.7% YoY	$33.13M -7.98% YoY	$32.46M -34.02% YoY	$22.39M -226.51% YoY	$29.45M -203.95% YoY	$36.00M 141.38% YoY	$49.19M -359.82% YoY	-$17.70M -37.69% YoY	-$28.34M 90.91% YoY	$14.91M 24.96% YoY	-$18.93M 125.39% YoY	-$28.41M 491.9% YoY	-$14.84M 0.97% YoY
Free Cash Flow	-$19.92M -237.76% YoY	$60.75M -16.22% YoY	$96.06M -42.41% YoY	$60.54M -39.16% YoY	$14.46M -53.25% YoY	$72.51M -56.14% YoY	$166.8M 16.72% YoY	$99.51M -4.77% YoY	$30.93M 148.99% YoY	$165.3M -16.24% YoY	$142.9M -29.94% YoY	$104.5M -4.91% YoY	$12.42M -88.41% YoY	$197.4M 0.79% YoY	$204.0M 23.49% YoY	$109.9M 10.79% YoY	$107.2M -2.08% YoY	$195.8M 3.94% YoY	$165.2M -40.54% YoY