$FBIN Cashflow Statement | Understand Stock

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$FBIN

$38.70 -$0.15 (0.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$298.8M -36.68% YoY	$471.9M 16.66% YoY	$404.5M -41.1% YoY	$686.7M -11.1% YoY	$772.4M 39.65% YoY
Depreciation, Depletion And Amortization	$118.9M -1.33% YoY	$120.5M -28.61% YoY	$168.8M 33.44% YoY	$126.5M 1.2% YoY	$125.0M 2.88% YoY
Cash From Operating Activities	$478.6M -28.33% YoY	$667.8M -36.75% YoY	$1.056B 86.44% YoY	$566.3M -17.77% YoY	$688.7M -16.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$111.8M -42.16% YoY	$193.3M -24.64% YoY	$256.5M 4.23% YoY	$246.1M 14.89% YoY	$214.2M 42.33% YoY
Acquisitions	$0.00 -100.0% YoY	$135.4M -82.73% YoY	$784.1M 260.34% YoY	$217.6M -4284.62% YoY	-$5.200M -100.73% YoY
Other Investing Activities	$0.00 -100.0% YoY	$1.100M -100.14% YoY	-$781.3M N/A	$0.00 -100.0% YoY	$7.100M -100.92% YoY
Cash From Investing Activities	-$104.9M -65.37% YoY	-$302.9M -70.81% YoY	-$1.038B 127.84% YoY	-$455.5M 119.94% YoY	-$207.1M -77.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$120.6M 0.84% YoY	$119.6M 2.4% YoY	$116.8M -19.78% YoY	$145.6M 1.82% YoY	$143.0M 7.28% YoY
Common Stock Issuance & Retirement, Net	$247.8M 3.08% YoY	$240.4M -282.12% YoY	-$132.0M -122.75% YoY	$580.1M 29.57% YoY	$447.7M 138.65% YoY
Debt Paid & Issued, Net	$1.550B 69.34% YoY	$915.0M 94.68% YoY	$470.0M -91.63% YoY	$5.613B 271.69% YoY	$1.510B 3.07% YoY
Cash From Financing Activities	-$503.3M 38.5% YoY	-$363.4M 33.95% YoY	-$271.3M -474.21% YoY	$72.50M -116.92% YoY	-$428.6M -484.05% YoY
NET CHANGE
Cash From Operating Activities	$478.6M -28.33% YoY	$667.8M -36.75% YoY	$1.056B 86.44% YoY	$566.3M -17.77% YoY	$688.7M -16.59% YoY
Cash From Investing Activities	-$104.9M -65.37% YoY	-$302.9M -70.81% YoY	-$1.038B 127.84% YoY	-$455.5M 119.94% YoY	-$207.1M -77.57% YoY
Cash From Financing Activities	-$503.3M 38.5% YoY	-$363.4M 33.95% YoY	-$271.3M -474.21% YoY	$72.50M -116.92% YoY	-$428.6M -484.05% YoY
Net Change In Cash	-$118.1M 1081.0% YoY	-$10.00M -96.05% YoY	-$253.3M -247.1% YoY	$172.2M 236.99% YoY	$51.10M 69.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$478.6M -28.33% YoY	$667.8M -36.75% YoY	$1.056B 86.44% YoY	$566.3M -17.77% YoY	$688.7M -16.59% YoY
Capital Expenditures	$111.8M -42.16% YoY	$193.3M -24.64% YoY	$256.5M 4.23% YoY	$246.1M 14.89% YoY	$214.2M 42.33% YoY
Free Cash Flow	$366.8M -22.7% YoY	$474.5M -40.64% YoY	$799.3M 149.63% YoY	$320.2M -32.52% YoY	$474.5M -29.72% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$24.20M -52.92% YoY	$76.40M -27.31% YoY	$70.80M -48.17% YoY	$100.3M -25.09% YoY	$51.40M -46.68% YoY	$105.1M 29.27% YoY	$136.6M 33.79% YoY	$133.9M 58.27% YoY	$96.40M N/A	$81.30M -25.82% YoY	$102.1M -50.0% YoY	$84.60M -55.94% YoY	$109.6M -37.48% YoY	$204.2M 1.04% YoY	$192.0M -11.6% YoY	$180.9M 1.74% YoY	$175.3M 7.15% YoY	$202.1M 22.78% YoY
Depreciation, Depletion And Amortization	$23.50M -29.43% YoY	$42.90M -7.14% YoY	$49.50M 7.84% YoY	$50.70M -30.74% YoY	$33.30M 17.67% YoY	$46.20M -54.39% YoY	$45.90M 34.21% YoY	$73.20M 279.27% YoY	$28.30M N/A	$101.3M 105.89% YoY	$34.20M -57.62% YoY	$19.30M -58.85% YoY	$49.20M 3.14% YoY	$80.70M 74.68% YoY	$46.90M -1.26% YoY	$30.90M -0.64% YoY	$47.70M 2.36% YoY	$46.20M 17.56% YoY
Cash From Operating Activities	-$119.2M 42.93% YoY	$208.2M -23.54% YoY	$204.4M -0.44% YoY	$149.4M -42.87% YoY	-$83.40M 16.97% YoY	$272.3M 23.66% YoY	$205.3M -51.98% YoY	$261.5M 243.63% YoY	-$71.30M N/A	$220.2M -20.65% YoY	$427.5M 73.15% YoY	$76.10M -66.18% YoY	$277.5M 7.6% YoY	$246.9M 46.88% YoY	$225.0M -32.21% YoY	-$183.1M 164.6% YoY	$257.9M -19.13% YoY	$168.1M -31.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.30M -30.48% YoY	$24.50M -59.3% YoY	$27.40M -7.74% YoY	$30.70M -20.88% YoY	$29.20M -54.8% YoY	$60.20M -25.5% YoY	$29.70M -57.33% YoY	$38.80M -8.92% YoY	$64.60M N/A	$80.80M 13.8% YoY	$69.60M -216.97% YoY	$42.60M -177.74% YoY	$71.00M -170.16% YoY	-$59.50M 26.06% YoY	-$54.80M 35.64% YoY	$60.80M 139.37% YoY	-$101.2M 20.05% YoY	-$47.20M 97.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$105.2M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$61.60M -1284.62% YoY	N/A	N/A
Other Investing Activities	$9.800M N/A	$4.000M -75.0% YoY	$0.00 -100.0% YoY	$2.900M -113.43% YoY	$0.00 -100.0% YoY	$16.00M N/A	$1.200M -100.15% YoY	-$21.60M N/A	-$105.2M N/A	$0.00 -100.0% YoY	-$779.1M 411.56% YoY	$0.00 N/A	-$3.500M -1850.0% YoY	-$152.3M N/A	$0.00 N/A	-$53.60M -876.81% YoY	$200.0K -100.03% YoY	$0.00 N/A
Cash From Investing Activities	-$10.50M -64.04% YoY	-$20.50M -53.62% YoY	-$27.40M -3.86% YoY	-$27.80M -53.97% YoY	-$29.20M -82.8% YoY	-$44.20M -45.3% YoY	-$28.50M -96.64% YoY	-$60.40M 41.78% YoY	-$169.8M N/A	-$80.80M 8.46% YoY	-$848.7M 300.71% YoY	-$42.60M -22.26% YoY	-$74.50M -26.24% YoY	-$211.8M 348.73% YoY	-$54.80M 35.64% YoY	-$114.4M 518.38% YoY	-$101.0M -87.37% YoY	-$47.20M 97.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$31.20M 2.3% YoY	N/A	N/A	N/A	$30.50M 1.33% YoY	N/A	N/A	N/A	$30.10M N/A	N/A	N/A	$29.50M N/A	N/A	N/A	N/A	$37.20M 3.33% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$43.50M -75.14% YoY	N/A N/A	N/A N/A	N/A N/A	$175.0M 75.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M N/A	N/A N/A	N/A N/A	$100.0M N/A	N/A N/A	N/A N/A	N/A N/A	$377.1M 597.04% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$287.5M 105.36% YoY	N/A	N/A	N/A	$140.0M 55.56% YoY	N/A	N/A	N/A	$90.00M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$1.814B 597.69% YoY	N/A	N/A
Cash From Financing Activities	$90.40M 32.94% YoY	-$150.7M -16.42% YoY	-$187.3M -2.85% YoY	-$233.3M 1.88% YoY	$68.00M -71.51% YoY	-$180.3M -14.43% YoY	-$192.8M -134.0% YoY	-$229.0M 64.39% YoY	$238.7M N/A	-$210.7M -358.85% YoY	$567.1M -1675.28% YoY	-$139.3M -20.9% YoY	$81.40M -156.72% YoY	-$36.00M -68.89% YoY	-$176.1M -8.38% YoY	$203.2M 791.23% YoY	-$143.5M -134.13% YoY	-$115.7M -30.55% YoY
NET CHANGE
Cash From Operating Activities	-$119.2M 42.93% YoY	$208.2M -23.54% YoY	$204.4M -0.44% YoY	$149.4M -42.87% YoY	-$83.40M 16.97% YoY	$272.3M 23.66% YoY	$205.3M -51.98% YoY	$261.5M 243.63% YoY	-$71.30M N/A	$220.2M -20.65% YoY	$427.5M 73.15% YoY	$76.10M -66.18% YoY	$277.5M 7.6% YoY	$246.9M 46.88% YoY	$225.0M -32.21% YoY	-$183.1M 164.6% YoY	$257.9M -19.13% YoY	$168.1M -31.75% YoY
Cash From Investing Activities	-$10.50M -64.04% YoY	-$20.50M -53.62% YoY	-$27.40M -3.86% YoY	-$27.80M -53.97% YoY	-$29.20M -82.8% YoY	-$44.20M -45.3% YoY	-$28.50M -96.64% YoY	-$60.40M 41.78% YoY	-$169.8M N/A	-$80.80M 8.46% YoY	-$848.7M 300.71% YoY	-$42.60M -22.26% YoY	-$74.50M -26.24% YoY	-$211.8M 348.73% YoY	-$54.80M 35.64% YoY	-$114.4M 518.38% YoY	-$101.0M -87.37% YoY	-$47.20M 97.49% YoY
Cash From Financing Activities	$90.40M 32.94% YoY	-$150.7M -16.42% YoY	-$187.3M -2.85% YoY	-$233.3M 1.88% YoY	$68.00M -71.51% YoY	-$180.3M -14.43% YoY	-$192.8M -134.0% YoY	-$229.0M 64.39% YoY	$238.7M N/A	-$210.7M -358.85% YoY	$567.1M -1675.28% YoY	-$139.3M -20.9% YoY	$81.40M -156.72% YoY	-$36.00M -68.89% YoY	-$176.1M -8.38% YoY	$203.2M 791.23% YoY	-$143.5M -134.13% YoY	-$115.7M -30.55% YoY
Net Change In Cash	-$41.00M -1.44% YoY	$37.00M -22.59% YoY	-$10.30M -35.63% YoY	-$111.7M 300.36% YoY	-$41.60M 462.16% YoY	$47.80M -167.04% YoY	-$16.00M -110.97% YoY	-$27.90M -73.07% YoY	-$7.400M N/A	-$71.30M -125.07% YoY	$145.9M -16311.11% YoY	-$103.6M 1655.93% YoY	$284.4M 2022.39% YoY	-$900.0K -117.31% YoY	-$5.900M -105.94% YoY	-$93.60M 48.1% YoY	$13.40M -122.3% YoY	$5.200M -90.68% 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
Cash From Operating Activities	-$119.2M 42.93% YoY	$208.2M -23.54% YoY	$204.4M -0.44% YoY	$149.4M -42.87% YoY	-$83.40M 16.97% YoY	$272.3M 23.66% YoY	$205.3M -51.98% YoY	$261.5M 243.63% YoY	-$71.30M N/A	$220.2M -20.65% YoY	$427.5M 73.15% YoY	$76.10M -66.18% YoY	$277.5M 7.6% YoY	$246.9M 46.88% YoY	$225.0M -32.21% YoY	-$183.1M 164.6% YoY	$257.9M -19.13% YoY	$168.1M -31.75% YoY
Capital Expenditures	$20.30M -30.48% YoY	$24.50M -59.3% YoY	$27.40M -7.74% YoY	$30.70M -20.88% YoY	$29.20M -54.8% YoY	$60.20M -25.5% YoY	$29.70M -57.33% YoY	$38.80M -8.92% YoY	$64.60M N/A	$80.80M 13.8% YoY	$69.60M -216.97% YoY	$42.60M -177.74% YoY	$71.00M -170.16% YoY	-$59.50M 26.06% YoY	-$54.80M 35.64% YoY	$60.80M 139.37% YoY	-$101.2M 20.05% YoY	-$47.20M 97.49% YoY
Free Cash Flow	-$139.5M 23.89% YoY	$183.7M -13.39% YoY	$177.0M 0.8% YoY	$118.7M -46.7% YoY	-$112.6M -17.14% YoY	$212.1M 52.15% YoY	$175.6M -50.94% YoY	$222.7M 564.78% YoY	-$135.9M N/A	$139.4M -32.49% YoY	$357.9M 16.81% YoY	$33.50M -88.03% YoY	$206.5M -42.5% YoY	$306.4M 42.31% YoY	$279.8M -24.85% YoY	-$243.9M 157.82% YoY	$359.1M -10.94% YoY	$215.3M -20.32% YoY