$FCFS Cashflow Statement | Understand Stock

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$FCFS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$330.4M 27.65% YoY	$258.8M 18.02% YoY	$219.3M -13.49% YoY	$253.5M 102.94% YoY	$124.9M 17.2% YoY
Depreciation, Depletion And Amortization	$111.8M 6.54% YoY	$104.9M -3.87% YoY	$109.2M 5.13% YoY	$103.8M 126.18% YoY	$45.91M 9.04% YoY
Cash From Operating Activities	$585.9M 8.52% YoY	$540.0M 29.75% YoY	$416.1M -11.33% YoY	$469.3M 110.16% YoY	$223.3M 0.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.8M 71.18% YoY	$68.25M 13.46% YoY	$60.15M 69.02% YoY	$35.59M -184.68% YoY	-$42.02M 12.06% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.00M -94.59% YoY	$462.1M N/A
Other Investing Activities	-$711.2M 90.5% YoY	-$373.3M -7.17% YoY	-$402.2M 33.68% YoY	-$300.9M -57.18% YoY	-$702.6M -4184.97% YoY
Cash From Investing Activities	-$828.0M 87.51% YoY	-$441.6M -4.49% YoY	-$462.3M 37.42% YoY	-$336.4M -54.82% YoY	-$744.6M 3558.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$70.90M 7.75% YoY	$65.80M 6.3% YoY	$61.90M 3.86% YoY	$59.60M 25.47% YoY	$47.50M 6.03% YoY
Common Stock Issuance & Retirement, Net	$115.8M 36.29% YoY	$85.00M -25.69% YoY	$114.4M -27.55% YoY	$157.9M 218.21% YoY	$49.61M -53.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$176.4M -561.89% YoY	-$38.19M -174.43% YoY	$51.31M -136.84% YoY	-$139.3M -124.14% YoY	$577.0M -409.38% YoY
NET CHANGE
Cash From Operating Activities	$585.9M 8.52% YoY	$540.0M 29.75% YoY	$416.1M -11.33% YoY	$469.3M 110.16% YoY	$223.3M 0.47% YoY
Cash From Investing Activities	-$828.0M 87.51% YoY	-$441.6M -4.49% YoY	-$462.3M 37.42% YoY	-$336.4M -54.82% YoY	-$744.6M 3558.79% YoY
Cash From Financing Activities	$176.4M -561.89% YoY	-$38.19M -174.43% YoY	$51.31M -136.84% YoY	-$139.3M -124.14% YoY	$577.0M -409.38% YoY
Net Change In Cash	-$49.90M -203.79% YoY	$48.08M 396.25% YoY	$9.688M -456.7% YoY	-$2.716M -105.01% YoY	$54.20M 180.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$585.9M 8.52% YoY	$540.0M 29.75% YoY	$416.1M -11.33% YoY	$469.3M 110.16% YoY	$223.3M 0.47% YoY
Capital Expenditures	$116.8M 71.18% YoY	$68.25M 13.46% YoY	$60.15M 69.02% YoY	$35.59M -184.68% YoY	-$42.02M 12.06% YoY
Free Cash Flow	$469.1M -0.55% YoY	$471.7M 32.51% YoY	$356.0M -17.92% YoY	$433.7M 63.47% YoY	$265.3M 2.14% 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	$107.7M 28.84% YoY	$104.2M 24.69% YoY	$82.81M 27.74% YoY	$59.81M 21.87% YoY	$83.59M 36.21% YoY	$83.55M 20.06% YoY	$64.83M 13.44% YoY	$49.07M 8.62% YoY	$61.37M 29.5% YoY	$69.59M -13.09% YoY	$57.14M -3.66% YoY	$45.18M -47.53% YoY	$47.39M 69.21% YoY	$80.07M 172.6% YoY	$59.32M 77.61% YoY	$86.11M 202.91% YoY	$28.01M -16.94% YoY	$29.37M -10.25% YoY	$33.40M 121.72% YoY
Depreciation, Depletion And Amortization	$31.52M 23.58% YoY	$31.41M 18.81% YoY	$29.03M 11.96% YoY	$25.86M -2.57% YoY	$25.50M -2.02% YoY	$26.43M -4.35% YoY	$25.93M -5.1% YoY	$26.55M -1.86% YoY	$26.03M -4.0% YoY	$27.64M 4.93% YoY	$27.33M 5.22% YoY	$27.05M 4.11% YoY	$27.11M 6.14% YoY	$26.34M 99.9% YoY	$25.97M 131.53% YoY	$25.98M 138.06% YoY	$25.54M 140.96% YoY	$13.17M 23.13% YoY	$11.22M 7.86% YoY
Cash From Operating Activities	$153.6M 21.31% YoY	$206.6M 4.29% YoY	$135.8M 20.08% YoY	$116.9M 10.05% YoY	$126.6M 3.35% YoY	$198.1M 99.94% YoY	$113.1M 1.57% YoY	$106.2M 11.69% YoY	$122.5M 10.79% YoY	$99.11M -30.94% YoY	$111.3M 12.43% YoY	$95.08M -10.83% YoY	$110.6M -7.95% YoY	$143.5M 67.93% YoY	$99.03M 310.9% YoY	$106.6M 139.34% YoY	$120.1M 73.69% YoY	$85.45M 90.32% YoY	$24.10M -29.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.66M 292.31% YoY	$35.18M 188.01% YoY	$27.66M 106.9% YoY	$34.20M 110.62% YoY	$12.91M -51.13% YoY	$12.21M -9.03% YoY	$13.37M -27.44% YoY	$16.24M 11.83% YoY	$26.43M 91.11% YoY	$13.43M 125.4% YoY	$18.42M -285.27% YoY	$14.52M -214.71% YoY	$13.83M -296.76% YoY	$5.956M -157.19% YoY	-$9.944M -6.04% YoY	-$12.66M 9.83% YoY	-$7.028M -26.02% YoY	-$10.41M 8.48% YoY	-$10.58M 43.01% 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	-$65.21M 75.14% YoY	-$130.5M 38.94% YoY	-$460.5M 243.05% YoY	-$89.86M -36.71% YoY	-$37.23M 1060.99% YoY	-$93.90M 136.31% YoY	-$134.3M -49.43% YoY	-$142.0M 45.57% YoY	-$3.207M -644.48% YoY	-$39.73M -56.7% YoY	-$265.5M 187.32% YoY	-$97.54M -21.29% YoY	$589.0K -91.83% YoY	-$91.76M -83.14% YoY	-$92.39M 29.39% YoY	-$123.9M 9.07% YoY	$7.211M -72.99% YoY	-$544.3M 453.14% YoY	-$71.41M 102.28% YoY
Cash From Investing Activities	-$115.9M 131.07% YoY	-$165.6M 56.1% YoY	-$488.2M 230.72% YoY	-$124.1M -21.59% YoY	-$50.15M 69.22% YoY	-$106.1M 99.6% YoY	-$147.6M -48.0% YoY	-$158.2M 41.2% YoY	-$29.63M 123.84% YoY	-$53.16M -45.6% YoY	-$283.9M 177.4% YoY	-$112.1M -17.95% YoY	-$13.24M -7334.43% YoY	-$97.71M -82.38% YoY	-$102.3M 24.81% YoY	-$136.6M 9.05% YoY	$183.0K -98.94% YoY	-$554.7M 412.66% YoY	-$81.99M 92.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$18.46M 8.92% YoY	N/A	N/A	N/A	$16.94M 7.02% YoY	N/A	N/A	N/A	$15.83M 3.52% YoY	N/A	N/A	N/A	$15.29M 5.14% YoY	N/A	N/A	N/A	$14.55M 31.08% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00M -16.12% YoY	N/A N/A	N/A N/A	N/A N/A	$59.61M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$67.23M -6.91% YoY	N/A N/A	N/A N/A	N/A N/A	$72.22M 1353.94% 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	-$31.60M -70.0% YoY	-$49.24M 159.06% YoY	$371.7M 1073.83% YoY	-$40.71M -219.43% YoY	-$105.3M 24.0% YoY	-$19.01M 157.05% YoY	$31.66M -79.78% YoY	$34.08M 88.46% YoY	-$84.93M -26.77% YoY	-$7.394M -76.67% YoY	$156.6M -2900.55% YoY	$18.09M -30.2% YoY	-$116.0M -9.31% YoY	-$31.70M -105.87% YoY	-$5.592M -109.61% YoY	$25.91M -65.54% YoY	-$127.9M 32.22% YoY	$540.3M 1144.91% YoY	$58.20M 290.6% YoY
NET CHANGE
Cash From Operating Activities	$153.6M 21.31% YoY	$206.6M 4.29% YoY	$135.8M 20.08% YoY	$116.9M 10.05% YoY	$126.6M 3.35% YoY	$198.1M 99.94% YoY	$113.1M 1.57% YoY	$106.2M 11.69% YoY	$122.5M 10.79% YoY	$99.11M -30.94% YoY	$111.3M 12.43% YoY	$95.08M -10.83% YoY	$110.6M -7.95% YoY	$143.5M 67.93% YoY	$99.03M 310.9% YoY	$106.6M 139.34% YoY	$120.1M 73.69% YoY	$85.45M 90.32% YoY	$24.10M -29.32% YoY
Cash From Investing Activities	-$115.9M 131.07% YoY	-$165.6M 56.1% YoY	-$488.2M 230.72% YoY	-$124.1M -21.59% YoY	-$50.15M 69.22% YoY	-$106.1M 99.6% YoY	-$147.6M -48.0% YoY	-$158.2M 41.2% YoY	-$29.63M 123.84% YoY	-$53.16M -45.6% YoY	-$283.9M 177.4% YoY	-$112.1M -17.95% YoY	-$13.24M -7334.43% YoY	-$97.71M -82.38% YoY	-$102.3M 24.81% YoY	-$136.6M 9.05% YoY	$183.0K -98.94% YoY	-$554.7M 412.66% YoY	-$81.99M 92.46% YoY
Cash From Financing Activities	-$31.60M -70.0% YoY	-$49.24M 159.06% YoY	$371.7M 1073.83% YoY	-$40.71M -219.43% YoY	-$105.3M 24.0% YoY	-$19.01M 157.05% YoY	$31.66M -79.78% YoY	$34.08M 88.46% YoY	-$84.93M -26.77% YoY	-$7.394M -76.67% YoY	$156.6M -2900.55% YoY	$18.09M -30.2% YoY	-$116.0M -9.31% YoY	-$31.70M -105.87% YoY	-$5.592M -109.61% YoY	$25.91M -65.54% YoY	-$127.9M 32.22% YoY	$540.3M 1144.91% YoY	$58.20M 290.6% YoY
Net Change In Cash	$5.542M -119.07% YoY	-$8.223M -111.26% YoY	$19.27M -772.33% YoY	-$47.92M 166.81% YoY	-$29.06M -460.92% YoY	$73.04M 89.45% YoY	-$2.866M -82.01% YoY	-$17.96M -1731.15% YoY	$8.052M -148.7% YoY	$38.55M 173.46% YoY	-$15.93M 79.1% YoY	$1.101M -127.2% YoY	-$16.54M 145.73% YoY	$14.10M -80.16% YoY	-$8.894M -2950.64% YoY	-$4.048M -26.31% YoY	-$6.729M -39.97% YoY	$71.04M -456.99% YoY	$312.0K -95.13% 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	$153.6M 21.31% YoY	$206.6M 4.29% YoY	$135.8M 20.08% YoY	$116.9M 10.05% YoY	$126.6M 3.35% YoY	$198.1M 99.94% YoY	$113.1M 1.57% YoY	$106.2M 11.69% YoY	$122.5M 10.79% YoY	$99.11M -30.94% YoY	$111.3M 12.43% YoY	$95.08M -10.83% YoY	$110.6M -7.95% YoY	$143.5M 67.93% YoY	$99.03M 310.9% YoY	$106.6M 139.34% YoY	$120.1M 73.69% YoY	$85.45M 90.32% YoY	$24.10M -29.32% YoY
Capital Expenditures	$50.66M 292.31% YoY	$35.18M 188.01% YoY	$27.66M 106.9% YoY	$34.20M 110.62% YoY	$12.91M -51.13% YoY	$12.21M -9.03% YoY	$13.37M -27.44% YoY	$16.24M 11.83% YoY	$26.43M 91.11% YoY	$13.43M 125.4% YoY	$18.42M -285.27% YoY	$14.52M -214.71% YoY	$13.83M -296.76% YoY	$5.956M -157.19% YoY	-$9.944M -6.04% YoY	-$12.66M 9.83% YoY	-$7.028M -26.02% YoY	-$10.41M 8.48% YoY	-$10.58M 43.01% YoY
Free Cash Flow	$103.0M -9.46% YoY	$171.5M -7.78% YoY	$108.1M 8.45% YoY	$82.66M -8.11% YoY	$113.7M 18.34% YoY	$185.9M 117.01% YoY	$99.72M 7.33% YoY	$89.95M 11.66% YoY	$96.11M -0.68% YoY	$85.68M -37.71% YoY	$92.91M -14.74% YoY	$80.56M -32.47% YoY	$96.77M -23.91% YoY	$137.6M 43.48% YoY	$109.0M 214.19% YoY	$119.3M 112.72% YoY	$127.2M 61.65% YoY	$95.87M 75.9% YoY	$34.68M -16.42% YoY