$FCN Cashflow Statement | Understand Stock

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$FCN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$270.9M -3.29% YoY	$280.1M 1.89% YoY	$274.9M 16.72% YoY	$235.5M 0.23% YoY	$235.0M 11.53% YoY
Depreciation, Depletion And Amortization	$45.80M 4.33% YoY	$43.90M 6.81% YoY	$41.10M 14.48% YoY	$35.90M 4.66% YoY	$34.30M 5.21% YoY
Cash From Operating Activities	$152.1M -61.5% YoY	$395.1M 76.02% YoY	$224.5M 18.89% YoY	$188.8M -46.89% YoY	$355.5M 8.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.53M 65.3% YoY	$35.41M -28.44% YoY	$49.48M -7.2% YoY	$53.32M -22.35% YoY	$68.67M 97.04% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.742M -35.35% YoY	$10.43M -58.74% YoY
Other Investing Activities	$0.00 -100.0% YoY	$25.25M -203.65% YoY	-$24.36M 261.26% YoY	-$6.742M -35.35% YoY	-$10.43M 61241.18% YoY
Cash From Investing Activities	-$58.53M 475.98% YoY	-$10.16M -86.24% YoY	-$73.84M 22.93% YoY	-$60.06M -24.06% YoY	-$79.09M 31.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$858.7M 8304.43% YoY	$10.22M -51.31% YoY	$20.98M -75.44% YoY	$85.42M 85.17% YoY	$46.13M -86.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$510.5M 3218.44% YoY	-$15.38M -95.66% YoY	-$354.7M 234.55% YoY	-$106.0M 71.89% YoY	-$61.67M -82.87% YoY
NET CHANGE
Cash From Operating Activities	$152.1M -61.5% YoY	$395.1M 76.02% YoY	$224.5M 18.89% YoY	$188.8M -46.89% YoY	$355.5M 8.69% YoY
Cash From Investing Activities	-$58.53M 475.98% YoY	-$10.16M -86.24% YoY	-$73.84M 22.93% YoY	-$60.06M -24.06% YoY	-$79.09M 31.56% YoY
Cash From Financing Activities	-$510.5M 3218.44% YoY	-$15.38M -95.66% YoY	-$354.7M 234.55% YoY	-$106.0M 71.89% YoY	-$61.67M -82.87% YoY
Net Change In Cash	-$395.4M -210.67% YoY	$357.3M -289.57% YoY	-$188.5M 6638.15% YoY	-$2.797M -101.4% YoY	$199.5M -368.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$152.1M -61.5% YoY	$395.1M 76.02% YoY	$224.5M 18.89% YoY	$188.8M -46.89% YoY	$355.5M 8.69% YoY
Capital Expenditures	$58.53M 65.3% YoY	$35.41M -28.44% YoY	$49.48M -7.2% YoY	$53.32M -22.35% YoY	$68.67M 97.04% YoY
Free Cash Flow	$93.60M -73.98% YoY	$359.7M 105.56% YoY	$175.0M 29.16% YoY	$135.5M -52.77% YoY	$286.8M -1.85% 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	$57.63M -6.78% YoY	$54.53M 9.7% YoY	$82.82M 24.6% YoY	$71.70M -14.59% YoY	$61.82M -22.69% YoY	$49.71M -39.11% YoY	$66.47M -20.23% YoY	$83.95M 34.54% YoY	$79.97M 68.18% YoY	$81.63M 71.87% YoY	$83.32M 7.83% YoY	$62.40M 21.32% YoY	$47.55M -19.85% YoY	$47.50M 24.31% YoY	$77.27M 11.21% YoY	$51.43M -18.08% YoY	$59.32M -8.02% YoY	$38.21M -31.27% YoY	$69.48M 38.48% YoY
Depreciation, Depletion And Amortization	$12.90M 15.58% YoY	$12.80M 0.27% YoY	$12.90M 7.03% YoY	$12.38M 4.62% YoY	$11.16M -2.43% YoY	$12.77M 3.19% YoY	$12.06M 2.88% YoY	$11.83M 2.67% YoY	$11.44M -1.59% YoY	$12.37M 10.71% YoY	$11.72M 4.03% YoY	$11.52M -3.39% YoY	$11.63M 4.03% YoY	$11.18M 2.1% YoY	$11.27M -3.93% YoY	$11.92M 4.42% YoY	$11.18M 1.59% YoY	$10.95M -8.78% YoY	$11.73M 8.57% YoY
Cash From Operating Activities	-$310.0M -33.36% YoY	$359.8M 14.09% YoY	$201.9M -7.97% YoY	$55.69M -58.81% YoY	-$465.2M 69.28% YoY	$315.3M -17.67% YoY	$219.4M 105.65% YoY	$135.2M -1330.0% YoY	-$274.8M 8.11% YoY	$383.0M 67.07% YoY	$106.7M -16.85% YoY	-$10.99M -131.37% YoY	-$254.2M 24.75% YoY	$229.2M 14.87% YoY	$128.3M -34.86% YoY	$35.05M -72.09% YoY	-$203.8M 22.33% YoY	$199.6M 7.23% YoY	$196.9M 76.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.62M -40.36% YoY	$8.389M -38.67% YoY	$14.91M 112.18% YoY	$17.43M 73.21% YoY	$17.80M 283.69% YoY	$13.68M 118.69% YoY	$7.029M -50.49% YoY	$10.06M -8.67% YoY	$4.640M -74.24% YoY	$6.255M -56.51% YoY	$14.20M -206.76% YoY	$11.02M -184.54% YoY	$18.01M 42.87% YoY	$14.38M -188.66% YoY	-$13.30M -46.26% YoY	-$13.03M -33.84% YoY	$12.61M 58.06% YoY	-$16.22M 76.35% YoY	-$24.75M 109.7% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.698M N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$25.25M N/A	$0.00 N/A	-$24.36M 55254.55% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$44.00K N/A	$0.00 -100.0% YoY	-$6.698M N/A	-$595.0K -0.83% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$10.62M -40.36% YoY	-$8.389M -38.67% YoY	-$14.91M 112.18% YoY	-$17.43M 73.21% YoY	-$17.80M -186.4% YoY	-$13.68M 118.69% YoY	-$7.029M -81.77% YoY	-$10.06M -8.67% YoY	$20.61M -214.4% YoY	-$6.255M -56.51% YoY	-$38.55M 188.96% YoY	-$11.02M -15.46% YoY	-$18.01M -6.7% YoY	-$14.38M -14.48% YoY	-$13.34M -46.08% YoY	-$13.03M -55.87% YoY	-$19.31M 142.04% YoY	-$16.82M 73.39% YoY	-$24.74M -32.21% 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	$126.8M -30.56% YoY	N/A N/A	N/A N/A	N/A N/A	$182.6M 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	$20.98M 577.28% YoY	N/A N/A	N/A N/A	N/A N/A	$3.098M -93.28% 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	$258.5M -900.28% YoY	-$233.2M 2118.77% YoY	-$193.1M 205.57% YoY	-$51.89M -63.0% YoY	-$32.30M -116.27% YoY	-$10.51M -96.35% YoY	-$63.19M 8.69% YoY	-$140.3M 467.66% YoY	$198.6M 1159.5% YoY	-$287.6M 316.41% YoY	-$58.14M 194.36% YoY	-$24.71M 15.68% YoY	$15.77M 278.92% YoY	-$69.06M 158.7% YoY	-$19.75M -73.48% YoY	-$21.36M -72.22% YoY	$4.161M -96.43% YoY	-$26.70M -86.96% YoY	-$74.48M -12.69% YoY
NET CHANGE
Cash From Operating Activities	-$310.0M -33.36% YoY	$359.8M 14.09% YoY	$201.9M -7.97% YoY	$55.69M -58.81% YoY	-$465.2M 69.28% YoY	$315.3M -17.67% YoY	$219.4M 105.65% YoY	$135.2M -1330.0% YoY	-$274.8M 8.11% YoY	$383.0M 67.07% YoY	$106.7M -16.85% YoY	-$10.99M -131.37% YoY	-$254.2M 24.75% YoY	$229.2M 14.87% YoY	$128.3M -34.86% YoY	$35.05M -72.09% YoY	-$203.8M 22.33% YoY	$199.6M 7.23% YoY	$196.9M 76.47% YoY
Cash From Investing Activities	-$10.62M -40.36% YoY	-$8.389M -38.67% YoY	-$14.91M 112.18% YoY	-$17.43M 73.21% YoY	-$17.80M -186.4% YoY	-$13.68M 118.69% YoY	-$7.029M -81.77% YoY	-$10.06M -8.67% YoY	$20.61M -214.4% YoY	-$6.255M -56.51% YoY	-$38.55M 188.96% YoY	-$11.02M -15.46% YoY	-$18.01M -6.7% YoY	-$14.38M -14.48% YoY	-$13.34M -46.08% YoY	-$13.03M -55.87% YoY	-$19.31M 142.04% YoY	-$16.82M 73.39% YoY	-$24.74M -32.21% YoY
Cash From Financing Activities	$258.5M -900.28% YoY	-$233.2M 2118.77% YoY	-$193.1M 205.57% YoY	-$51.89M -63.0% YoY	-$32.30M -116.27% YoY	-$10.51M -96.35% YoY	-$63.19M 8.69% YoY	-$140.3M 467.66% YoY	$198.6M 1159.5% YoY	-$287.6M 316.41% YoY	-$58.14M 194.36% YoY	-$24.71M 15.68% YoY	$15.77M 278.92% YoY	-$69.06M 158.7% YoY	-$19.75M -73.48% YoY	-$21.36M -72.22% YoY	$4.161M -96.43% YoY	-$26.70M -86.96% YoY	-$74.48M -12.69% YoY
Net Change In Cash	-$66.82M -86.88% YoY	$118.2M -59.41% YoY	-$6.110M -104.1% YoY	-$13.63M -9.78% YoY	-$509.4M 815.69% YoY	$291.1M 226.56% YoY	$149.2M 1393.79% YoY	-$15.10M -67.67% YoY	-$55.63M -78.03% YoY	$89.15M -38.85% YoY	$9.985M -89.51% YoY	-$46.72M -7210.96% YoY	-$253.1M 13.35% YoY	$145.8M -6.58% YoY	$95.20M -2.58% YoY	$657.0K -96.57% YoY	-$223.3M 262.97% YoY	$156.0M -651.41% YoY	$97.73M -1058.09% 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	-$310.0M -33.36% YoY	$359.8M 14.09% YoY	$201.9M -7.97% YoY	$55.69M -58.81% YoY	-$465.2M 69.28% YoY	$315.3M -17.67% YoY	$219.4M 105.65% YoY	$135.2M -1330.0% YoY	-$274.8M 8.11% YoY	$383.0M 67.07% YoY	$106.7M -16.85% YoY	-$10.99M -131.37% YoY	-$254.2M 24.75% YoY	$229.2M 14.87% YoY	$128.3M -34.86% YoY	$35.05M -72.09% YoY	-$203.8M 22.33% YoY	$199.6M 7.23% YoY	$196.9M 76.47% YoY
Capital Expenditures	$10.62M -40.36% YoY	$8.389M -38.67% YoY	$14.91M 112.18% YoY	$17.43M 73.21% YoY	$17.80M 283.69% YoY	$13.68M 118.69% YoY	$7.029M -50.49% YoY	$10.06M -8.67% YoY	$4.640M -74.24% YoY	$6.255M -56.51% YoY	$14.20M -206.76% YoY	$11.02M -184.54% YoY	$18.01M 42.87% YoY	$14.38M -188.66% YoY	-$13.30M -46.26% YoY	-$13.03M -33.84% YoY	$12.61M 58.06% YoY	-$16.22M 76.35% YoY	-$24.75M 109.7% YoY
Free Cash Flow	-$320.6M -33.62% YoY	$351.4M 16.49% YoY	$187.0M -11.95% YoY	$38.27M -69.43% YoY	-$483.0M 72.84% YoY	$301.6M -19.93% YoY	$212.3M 129.62% YoY	$125.2M -668.7% YoY	-$279.5M 2.66% YoY	$376.7M 75.35% YoY	$92.48M -34.69% YoY	-$22.01M -145.78% YoY	-$272.2M 25.8% YoY	$214.8M -0.43% YoY	$141.6M -36.13% YoY	$48.08M -66.91% YoY	-$216.4M 23.96% YoY	$215.8M 10.49% YoY	$221.7M 79.65% YoY