$FAST Cashflow Statement | Understand Stock

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$FAST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.258B 9.37% YoY	$1.151B -0.38% YoY	$1.155B 6.27% YoY	$1.087B 17.5% YoY	$925.0M 7.67% YoY
Depreciation, Depletion And Amortization	$168.5M -3.93% YoY	$175.4M 5.28% YoY	$166.6M -5.66% YoY	$176.6M 10.44% YoY	$159.9M 4.31% YoY
Cash From Operating Activities	$1.296B 10.45% YoY	$1.173B -18.11% YoY	$1.433B 52.25% YoY	$941.0M 22.19% YoY	$770.1M -30.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$245.3M 8.3% YoY	$226.5M 31.08% YoY	$172.8M -199.42% YoY	-$173.8M -210.98% YoY	$156.6M -6.84% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$500.0K 25.0% YoY	$400.0K -33.33% YoY	$600.0K -94.44% YoY	$10.80M 3500.0% YoY	$300.0K -137.5% YoY
Cash From Investing Activities	-$231.0M 7.69% YoY	-$214.5M 33.06% YoY	-$161.2M -1.1% YoY	-$163.0M 9.76% YoY	-$148.5M -47.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.004B 12.41% YoY	$893.3M -12.15% YoY	$1.017B 42.95% YoY	$711.3M 10.5% YoY	$643.7M -19.88% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$228.6M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$1.180B 41.32% YoY	$835.0M -28.94% YoY	$1.175B -27.91% YoY	$1.630B 201.85% YoY	$540.0M -42.55% YoY
Cash From Financing Activities	-$1.055B 15.45% YoY	-$913.7M -28.71% YoY	-$1.282B 65.4% YoY	-$774.9M 23.57% YoY	-$627.1M -16.87% YoY
NET CHANGE
Cash From Operating Activities	$1.296B 10.45% YoY	$1.173B -18.11% YoY	$1.433B 52.25% YoY	$941.0M 22.19% YoY	$770.1M -30.11% YoY
Cash From Investing Activities	-$231.0M 7.69% YoY	-$214.5M 33.06% YoY	-$161.2M -1.1% YoY	-$163.0M 9.76% YoY	-$148.5M -47.28% YoY
Cash From Financing Activities	-$1.055B 15.45% YoY	-$913.7M -28.71% YoY	-$1.282B 65.4% YoY	-$774.9M 23.57% YoY	-$627.1M -16.87% YoY
Net Change In Cash	$1.296B 3656.23% YoY	$34.50M -492.05% YoY	-$8.800M -383.87% YoY	$3.100M -132.63% YoY	-$9.500M -113.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.296B 10.45% YoY	$1.173B -18.11% YoY	$1.433B 52.25% YoY	$941.0M 22.19% YoY	$770.1M -30.11% YoY
Capital Expenditures	$245.3M 8.3% YoY	$226.5M 31.08% YoY	$172.8M -199.42% YoY	-$173.8M -210.98% YoY	$156.6M -6.84% YoY
Free Cash Flow	$1.051B 10.96% YoY	$946.8M -24.85% YoY	$1.260B 13.02% YoY	$1.115B 81.71% YoY	$613.5M -34.29% 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	$339.8M 13.76% YoY	$294.1M 12.21% YoY	$335.5M 12.55% YoY	$330.3M 12.85% YoY	$298.7M 0.34% YoY	$262.1M -1.61% YoY	$298.1M 0.88% YoY	$292.7M -1.78% YoY	$297.7M 0.88% YoY	$266.4M 8.47% YoY	$295.5M 3.83% YoY	$298.0M 3.8% YoY	$295.1M 9.46% YoY	$245.6M 6.23% YoY	$284.6M 16.88% YoY	$287.1M 19.77% YoY	$269.6M 28.02% YoY	$231.2M 17.9% YoY	$243.5M 9.93% YoY
Depreciation, Depletion And Amortization	$41.90M -6.26% YoY	$44.50M 0.23% YoY	$42.30M -4.73% YoY	$42.40M -2.97% YoY	$44.70M 11.19% YoY	$44.40M 2.78% YoY	$44.40M 5.46% YoY	$43.70M -2.67% YoY	$40.20M -9.66% YoY	$43.20M -3.36% YoY	$42.10M -4.54% YoY	$44.90M 8.98% YoY	$44.50M 8.01% YoY	$44.70M 2.52% YoY	$44.10M 3.04% YoY	$41.20M 4.04% YoY	$41.20M 4.83% YoY	$43.60M 3.81% YoY	$42.80M 4.14% YoY
Cash From Operating Activities	$378.4M 46.33% YoY	$368.1M 30.16% YoY	$386.9M 30.31% YoY	$278.6M 7.98% YoY	$258.6M -22.94% YoY	$282.8M -20.11% YoY	$296.9M -23.5% YoY	$258.0M -14.6% YoY	$335.6M -13.62% YoY	$354.0M 17.26% YoY	$388.1M 50.48% YoY	$302.1M 99.8% YoY	$388.5M 68.91% YoY	$301.9M 93.03% YoY	$257.9M 54.06% YoY	$151.2M -11.84% YoY	$230.0M -16.3% YoY	$156.4M -51.28% YoY	$167.4M -42.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.90M 5.75% YoY	$60.00M -0.33% YoY	$60.30M 1.52% YoY	$69.30M 23.53% YoY	$55.70M 9.65% YoY	$60.20M 65.84% YoY	$59.40M 26.65% YoY	$56.10M 0.36% YoY	$50.80M 50.74% YoY	$36.30M -184.81% YoY	$46.90M -197.71% YoY	$55.90M 17.68% YoY	$33.70M -5.07% YoY	-$42.80M 2.15% YoY	-$48.00M 1.27% YoY	$47.50M 37.28% YoY	$35.50M 8.56% YoY	-$41.90M -6.05% YoY	-$47.40M 41.49% 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	$0.00 -100.0% YoY	$2.100M -22.22% YoY	$100.0K -97.14% YoY	$100.0K -97.06% YoY	$1.900M 1800.0% YoY	$2.700M -18.18% YoY	$3.500M 3400.0% YoY	$3.400M 100.0% YoY	$100.0K -96.3% YoY	$3.300M 135.71% YoY	$100.0K -97.14% YoY	$1.700M 240.0% YoY	$2.700M 2600.0% YoY	$1.400M 250.0% YoY	$3.500M 94.44% YoY	$500.0K N/A	$100.0K -200.0% YoY	$400.0K -76.47% YoY	$1.800M -47.06% YoY
Cash From Investing Activities	-$57.60M 7.06% YoY	-$57.90M 0.7% YoY	-$54.80M -1.97% YoY	-$64.40M 22.2% YoY	-$53.80M 11.16% YoY	-$57.50M 74.24% YoY	-$55.90M 30.0% YoY	-$52.70M -2.77% YoY	-$48.40M 56.13% YoY	-$33.00M -20.29% YoY	-$43.00M -3.37% YoY	-$54.20M 23.46% YoY	-$31.00M -6.63% YoY	-$41.40M -0.24% YoY	-$44.50M -2.41% YoY	-$43.90M 39.37% YoY	-$33.20M 11.04% YoY	-$41.50M -3.26% YoY	-$45.60M 51.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$275.6M 11.71% YoY	N/A	$252.5M 13.03% YoY	$252.5M 13.08% YoY	$246.7M 10.53% YoY	N/A	$223.4M 11.81% YoY	$223.3M 11.71% YoY	$223.2M 11.71% YoY	N/A	$199.8M 12.56% YoY	$199.9M 11.99% YoY	$199.8M 12.0% YoY	N/A	$177.5M 10.25% YoY	$178.5M 11.01% YoY	$178.4M 10.95% YoY	N/A	$161.0M N/A
Common Stock Issuance & Retirement, Net	$20.30M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$95.30M N/A	$49.30M N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$47.00M -69.68% YoY	N/A	$400.0M 100.0% YoY	$490.0M 157.89% YoY	$155.0M -29.55% YoY	N/A	$200.0M -18.37% YoY	$190.0M -58.24% YoY	$220.0M -42.86% YoY	N/A	$245.0M -62.02% YoY	$455.0M 42.19% YoY	$385.0M 48.08% YoY	N/A	$645.0M 268.57% YoY	$320.0M 481.82% YoY	$260.0M 136.36% YoY	N/A	$175.0M N/A
Cash From Financing Activities	-$288.3M 22.42% YoY	-$322.2M 28.83% YoY	-$280.9M 33.32% YoY	-$216.4M 16.66% YoY	-$235.5M -11.93% YoY	-$250.1M -37.88% YoY	-$210.7M -26.56% YoY	-$185.5M -23.76% YoY	-$267.4M -23.36% YoY	-$402.6M 49.83% YoY	-$286.9M 29.94% YoY	-$243.3M 183.24% YoY	-$348.9M 74.89% YoY	-$268.7M 108.46% YoY	-$220.8M 16.09% YoY	-$85.90M -44.15% YoY	-$199.5M 29.38% YoY	-$128.9M -65.21% YoY	-$190.2M 44.75% YoY
NET CHANGE
Cash From Operating Activities	$378.4M 46.33% YoY	$368.1M 30.16% YoY	$386.9M 30.31% YoY	$278.6M 7.98% YoY	$258.6M -22.94% YoY	$282.8M -20.11% YoY	$296.9M -23.5% YoY	$258.0M -14.6% YoY	$335.6M -13.62% YoY	$354.0M 17.26% YoY	$388.1M 50.48% YoY	$302.1M 99.8% YoY	$388.5M 68.91% YoY	$301.9M 93.03% YoY	$257.9M 54.06% YoY	$151.2M -11.84% YoY	$230.0M -16.3% YoY	$156.4M -51.28% YoY	$167.4M -42.08% YoY
Cash From Investing Activities	-$57.60M 7.06% YoY	-$57.90M 0.7% YoY	-$54.80M -1.97% YoY	-$64.40M 22.2% YoY	-$53.80M 11.16% YoY	-$57.50M 74.24% YoY	-$55.90M 30.0% YoY	-$52.70M -2.77% YoY	-$48.40M 56.13% YoY	-$33.00M -20.29% YoY	-$43.00M -3.37% YoY	-$54.20M 23.46% YoY	-$31.00M -6.63% YoY	-$41.40M -0.24% YoY	-$44.50M -2.41% YoY	-$43.90M 39.37% YoY	-$33.20M 11.04% YoY	-$41.50M -3.26% YoY	-$45.60M 51.5% YoY
Cash From Financing Activities	-$288.3M 22.42% YoY	-$322.2M 28.83% YoY	-$280.9M 33.32% YoY	-$216.4M 16.66% YoY	-$235.5M -11.93% YoY	-$250.1M -37.88% YoY	-$210.7M -26.56% YoY	-$185.5M -23.76% YoY	-$267.4M -23.36% YoY	-$402.6M 49.83% YoY	-$286.9M 29.94% YoY	-$243.3M 183.24% YoY	-$348.9M 74.89% YoY	-$268.7M 108.46% YoY	-$220.8M 16.09% YoY	-$85.90M -44.15% YoY	-$199.5M 29.38% YoY	-$128.9M -65.21% YoY	-$190.2M 44.75% YoY
Net Change In Cash	$31.90M -203.91% YoY	-$12.00M -51.61% YoY	$50.30M 66.01% YoY	$6.000M -69.7% YoY	-$30.70M -294.3% YoY	-$24.80M -69.61% YoY	$30.30M -43.78% YoY	$19.80M 330.43% YoY	$15.80M 83.72% YoY	-$81.60M 895.12% YoY	$53.90M -828.38% YoY	$4.600M -66.42% YoY	$8.600M -530.0% YoY	-$8.200M -41.43% YoY	-$7.400M -89.18% YoY	$13.70M -213.22% YoY	-$2.000M -102.27% YoY	-$14.00M -84.85% YoY	-$68.40M -153.65% 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	$378.4M 46.33% YoY	$368.1M 30.16% YoY	$386.9M 30.31% YoY	$278.6M 7.98% YoY	$258.6M -22.94% YoY	$282.8M -20.11% YoY	$296.9M -23.5% YoY	$258.0M -14.6% YoY	$335.6M -13.62% YoY	$354.0M 17.26% YoY	$388.1M 50.48% YoY	$302.1M 99.8% YoY	$388.5M 68.91% YoY	$301.9M 93.03% YoY	$257.9M 54.06% YoY	$151.2M -11.84% YoY	$230.0M -16.3% YoY	$156.4M -51.28% YoY	$167.4M -42.08% YoY
Capital Expenditures	$58.90M 5.75% YoY	$60.00M -0.33% YoY	$60.30M 1.52% YoY	$69.30M 23.53% YoY	$55.70M 9.65% YoY	$60.20M 65.84% YoY	$59.40M 26.65% YoY	$56.10M 0.36% YoY	$50.80M 50.74% YoY	$36.30M -184.81% YoY	$46.90M -197.71% YoY	$55.90M 17.68% YoY	$33.70M -5.07% YoY	-$42.80M 2.15% YoY	-$48.00M 1.27% YoY	$47.50M 37.28% YoY	$35.50M 8.56% YoY	-$41.90M -6.05% YoY	-$47.40M 41.49% YoY
Free Cash Flow	$319.5M 57.47% YoY	$308.1M 38.41% YoY	$326.6M 37.52% YoY	$209.3M 3.67% YoY	$202.9M -28.76% YoY	$222.6M -29.93% YoY	$237.5M -30.39% YoY	$201.9M -17.99% YoY	$284.8M -19.73% YoY	$317.7M -7.83% YoY	$341.2M 11.54% YoY	$246.2M 137.42% YoY	$354.8M 82.42% YoY	$344.7M 73.83% YoY	$305.9M 42.41% YoY	$103.7M -24.25% YoY	$194.5M -19.66% YoY	$198.3M -45.76% YoY	$214.8M -33.4% YoY