$FCF Cashflow Statement | Understand Stock

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$FCF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$152.3M 6.82% YoY	$142.6M -9.23% YoY	$157.1M 22.53% YoY	$128.2M -7.29% YoY	$138.3M 88.24% YoY
Depreciation, Depletion And Amortization	$9.400M 65.26% YoY	$5.688M 38.6% YoY	$4.104M -61.11% YoY	$10.55M -7.44% YoY	$11.40M -2.56% YoY
Cash From Operating Activities	$187.5M 44.86% YoY	$129.5M -14.13% YoY	$150.8M -0.43% YoY	$151.4M -8.26% YoY	$165.0M 56.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.09M 3.49% YoY	$15.55M -29.45% YoY	$22.03M 96.61% YoY	$11.21M 5.34% YoY	$10.64M 39.71% YoY
Acquisitions	-$4.672M N/A	$0.00 -100.0% YoY	-$14.49M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$372.1M 250.49% YoY	-$106.2M -80.77% YoY	-$552.2M -4.39% YoY	-$577.6M 4.12% YoY	-$554.7M 16.66% YoY
Cash From Investing Activities	-$388.2M 218.94% YoY	-$121.7M -78.8% YoY	-$574.3M -2.47% YoY	-$588.8M 4.15% YoY	-$565.3M 17.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$55.49M 5.49% YoY	$52.60M 3.52% YoY	$50.81M 13.99% YoY	$44.58M 2.22% YoY	$43.61M 1.46% YoY
Common Stock Issuance & Retirement, Net	$35.79M 183.39% YoY	$12.63M -15.6% YoY	$14.97M -4.06% YoY	$15.60M -50.17% YoY	$31.30M 49.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$247.6M -1261.32% YoY	-$21.32M -105.12% YoY	$416.3M 112.11% YoY	$196.2M -55.3% YoY	$439.1M -28.28% YoY
NET CHANGE
Cash From Operating Activities	$187.5M 44.86% YoY	$129.5M -14.13% YoY	$150.8M -0.43% YoY	$151.4M -8.26% YoY	$165.0M 56.15% YoY
Cash From Investing Activities	-$388.2M 218.94% YoY	-$121.7M -78.8% YoY	-$574.3M -2.47% YoY	-$588.8M 4.15% YoY	-$565.3M 17.01% YoY
Cash From Financing Activities	$247.6M -1261.32% YoY	-$21.32M -105.12% YoY	$416.3M 112.11% YoY	$196.2M -55.3% YoY	$439.1M -28.28% YoY
Net Change In Cash	$46.95M -445.65% YoY	-$13.58M 87.34% YoY	-$7.251M -96.99% YoY	-$241.1M -721.61% YoY	$38.79M -83.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$187.5M 44.86% YoY	$129.5M -14.13% YoY	$150.8M -0.43% YoY	$151.4M -8.26% YoY	$165.0M 56.15% YoY
Capital Expenditures	$16.09M 3.49% YoY	$15.55M -29.45% YoY	$22.03M 96.61% YoY	$11.21M 5.34% YoY	$10.64M 39.71% YoY
Free Cash Flow	$171.5M 50.51% YoY	$113.9M -11.5% YoY	$128.7M -8.19% YoY	$140.2M -9.2% YoY	$154.4M 57.42% 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	$37.55M 14.84% YoY	$44.88M 25.18% YoY	$41.33M 28.8% YoY	$33.40M -9.94% YoY	$32.70M -12.92% YoY	$35.85M -20.03% YoY	$32.09M -18.21% YoY	$37.09M -13.31% YoY	$37.55M 24.24% YoY	$44.83M 25.45% YoY	$39.23M 15.49% YoY	$42.78M 39.11% YoY	$30.22M 9.01% YoY	$35.73M 2.74% YoY	$33.97M -0.36% YoY	$30.75M 3.83% YoY	$27.73M -30.28% YoY	$34.78M 35.44% YoY	$34.09M 77.69% YoY
Depreciation, Depletion And Amortization	$2.066M -4.04% YoY	$1.801M -12.53% YoY	$1.884M 34.57% YoY	$788.0K 8.24% YoY	$2.153M 43.44% YoY	$2.059M 61.74% YoY	$1.400M 49.57% YoY	$728.0K 1416.67% YoY	$1.501M -18.73% YoY	$1.273M -53.91% YoY	$936.0K -64.42% YoY	$48.00K -98.15% YoY	$1.847M -27.85% YoY	$2.762M 6.23% YoY	$2.631M -9.28% YoY	$2.599M -10.38% YoY	$2.560M -14.67% YoY	$2.600M -13.33% YoY	$2.900M -9.37% YoY
Cash From Operating Activities	$86.83M 55.36% YoY	$51.75M 282.87% YoY	$49.50M -7.67% YoY	$30.41M 33.98% YoY	$55.89M 40.97% YoY	$13.52M -69.29% YoY	$53.61M 162.84% YoY	$22.69M -52.47% YoY	$39.65M 2.71% YoY	$44.02M 3.02% YoY	$20.40M -57.78% YoY	$47.74M 63.66% YoY	$38.60M 23.72% YoY	$42.73M -6.29% YoY	$48.31M 4.8% YoY	$29.17M 31.99% YoY	$31.20M -39.1% YoY	$45.60M 30.66% YoY	$46.10M 135.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.362M -13.21% YoY	$2.162M -42.73% YoY	$3.528M 4.5% YoY	$5.373M 60.53% YoY	$5.026M -0.44% YoY	$3.775M 25.25% YoY	$3.376M -41.8% YoY	$3.347M -11.6% YoY	$5.048M -46.49% YoY	$3.014M -4.92% YoY	$5.801M -956.87% YoY	$3.786M -228.73% YoY	$9.433M -313.46% YoY	$3.170M -170.44% YoY	-$677.0K -69.23% YoY	-$2.941M 83.81% YoY	-$4.419M 92.13% YoY	-$4.500M 350.0% YoY	-$2.200M 83.33% 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	$4.362M -13.21% YoY	-$11.50M -69.57% YoY	-$70.11M -417.77% YoY	-$82.00M 162.23% YoY	$5.026M -0.44% YoY	-$37.77M -83.01% YoY	$22.06M -110.7% YoY	-$31.27M -78.33% YoY	$5.048M -46.49% YoY	-$222.3M -13.57% YoY	-$206.2M 12.57% YoY	-$144.3M 36.52% YoY	$9.433M -129.92% YoY	-$257.2M 1205.42% YoY	-$183.2M 477.89% YoY	-$105.7M -44.63% YoY	-$31.52M -89.91% YoY	-$19.70M -108.56% YoY	-$31.70M 175.65% YoY
Cash From Investing Activities	$210.8M -198.71% YoY	-$13.66M -67.13% YoY	-$73.64M -494.07% YoY	-$87.37M 152.4% YoY	-$213.6M 232.43% YoY	-$41.55M -81.56% YoY	$18.69M -108.81% YoY	-$34.62M -76.62% YoY	-$64.24M -677.98% YoY	-$225.3M -13.46% YoY	-$212.0M 15.31% YoY	-$148.1M 36.31% YoY	$11.12M -130.92% YoY	-$260.3M 971.35% YoY	-$183.9M 443.99% YoY	-$108.6M -43.56% YoY	-$35.94M -88.58% YoY	-$24.30M -110.6% YoY	-$33.80M 166.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.85M 4.62% YoY	N/A	N/A	N/A	$13.24M 3.71% YoY	N/A	N/A	N/A	$12.76M 3.21% YoY	N/A	N/A	N/A	$12.37M 14.12% YoY	N/A	N/A	N/A	$10.84M 2.45% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.81M 1273.16% YoY	N/A N/A	N/A N/A	N/A N/A	$1.807M 2.85% YoY	N/A N/A	N/A N/A	N/A N/A	$1.757M 1.44% YoY	N/A N/A	N/A N/A	N/A N/A	$1.732M 16.4% YoY	N/A N/A	N/A N/A	N/A N/A	$1.488M -9.43% YoY	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	-$135.1M -181.54% YoY	-$19.14M -95.45% YoY	$25.38M -92.11% YoY	$75.78M -168.79% YoY	$165.6M -11.89% YoY	-$420.9M 4673.91% YoY	$321.7M 303.02% YoY	-$110.2M -171.8% YoY	$188.0M -2.02% YoY	-$8.816M -104.61% YoY	$79.83M 382.92% YoY	$153.4M -205.41% YoY	$191.8M 42.98% YoY	$191.1M 384.96% YoY	$16.53M -56.39% YoY	-$145.5M 192.83% YoY	$134.2M -67.39% YoY	$39.40M -113.7% YoY	$37.90M -144.8% YoY
NET CHANGE
Cash From Operating Activities	$86.83M 55.36% YoY	$51.75M 282.87% YoY	$49.50M -7.67% YoY	$30.41M 33.98% YoY	$55.89M 40.97% YoY	$13.52M -69.29% YoY	$53.61M 162.84% YoY	$22.69M -52.47% YoY	$39.65M 2.71% YoY	$44.02M 3.02% YoY	$20.40M -57.78% YoY	$47.74M 63.66% YoY	$38.60M 23.72% YoY	$42.73M -6.29% YoY	$48.31M 4.8% YoY	$29.17M 31.99% YoY	$31.20M -39.1% YoY	$45.60M 30.66% YoY	$46.10M 135.2% YoY
Cash From Investing Activities	$210.8M -198.71% YoY	-$13.66M -67.13% YoY	-$73.64M -494.07% YoY	-$87.37M 152.4% YoY	-$213.6M 232.43% YoY	-$41.55M -81.56% YoY	$18.69M -108.81% YoY	-$34.62M -76.62% YoY	-$64.24M -677.98% YoY	-$225.3M -13.46% YoY	-$212.0M 15.31% YoY	-$148.1M 36.31% YoY	$11.12M -130.92% YoY	-$260.3M 971.35% YoY	-$183.9M 443.99% YoY	-$108.6M -43.56% YoY	-$35.94M -88.58% YoY	-$24.30M -110.6% YoY	-$33.80M 166.14% YoY
Cash From Financing Activities	-$135.1M -181.54% YoY	-$19.14M -95.45% YoY	$25.38M -92.11% YoY	$75.78M -168.79% YoY	$165.6M -11.89% YoY	-$420.9M 4673.91% YoY	$321.7M 303.02% YoY	-$110.2M -171.8% YoY	$188.0M -2.02% YoY	-$8.816M -104.61% YoY	$79.83M 382.92% YoY	$153.4M -205.41% YoY	$191.8M 42.98% YoY	$191.1M 384.96% YoY	$16.53M -56.39% YoY	-$145.5M 192.83% YoY	$134.2M -67.39% YoY	$39.40M -113.7% YoY	$37.90M -144.8% YoY
Net Change In Cash	$162.6M 1945.26% YoY	$18.95M -104.22% YoY	$1.245M -99.68% YoY	$18.81M -115.41% YoY	$7.949M -95.13% YoY	-$448.9M 136.17% YoY	$394.0M -452.43% YoY	-$122.1M -330.04% YoY	$163.4M -32.37% YoY	-$190.1M 616.51% YoY	-$111.8M -6.07% YoY	$53.07M -123.58% YoY	$241.6M 86.63% YoY	-$26.53M -143.7% YoY	-$119.0M -337.11% YoY	-$225.0M 2.23% YoY	$129.4M -12.58% YoY	$60.70M -359.4% YoY	$50.20M -164.61% 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	$86.83M 55.36% YoY	$51.75M 282.87% YoY	$49.50M -7.67% YoY	$30.41M 33.98% YoY	$55.89M 40.97% YoY	$13.52M -69.29% YoY	$53.61M 162.84% YoY	$22.69M -52.47% YoY	$39.65M 2.71% YoY	$44.02M 3.02% YoY	$20.40M -57.78% YoY	$47.74M 63.66% YoY	$38.60M 23.72% YoY	$42.73M -6.29% YoY	$48.31M 4.8% YoY	$29.17M 31.99% YoY	$31.20M -39.1% YoY	$45.60M 30.66% YoY	$46.10M 135.2% YoY
Capital Expenditures	$4.362M -13.21% YoY	$2.162M -42.73% YoY	$3.528M 4.5% YoY	$5.373M 60.53% YoY	$5.026M -0.44% YoY	$3.775M 25.25% YoY	$3.376M -41.8% YoY	$3.347M -11.6% YoY	$5.048M -46.49% YoY	$3.014M -4.92% YoY	$5.801M -956.87% YoY	$3.786M -228.73% YoY	$9.433M -313.46% YoY	$3.170M -170.44% YoY	-$677.0K -69.23% YoY	-$2.941M 83.81% YoY	-$4.419M 92.13% YoY	-$4.500M 350.0% YoY	-$2.200M 83.33% YoY
Free Cash Flow	$82.46M 62.14% YoY	$49.59M 409.03% YoY	$45.97M -8.49% YoY	$25.03M 29.39% YoY	$50.86M 47.01% YoY	$9.742M -76.24% YoY	$50.23M 244.17% YoY	$19.35M -55.99% YoY	$34.60M 18.62% YoY	$41.01M 3.65% YoY	$14.60M -70.21% YoY	$43.95M 36.88% YoY	$29.17M -18.11% YoY	$39.56M -21.03% YoY	$48.99M 1.42% YoY	$32.11M 35.49% YoY	$35.62M -33.46% YoY	$50.10M 39.55% YoY	$48.30M 132.21% YoY