$FDP Cashflow Statement | Understand Stock

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$FDP

$29.51 -$1.10 (3.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$90.70M -36.22% YoY	$142.2M -1347.37% YoY	-$11.40M -111.56% YoY	$98.60M 100.41% YoY	$49.20M 0.0% YoY
Depreciation, Depletion And Amortization	$72.50M -7.64% YoY	$78.50M -7.43% YoY	$84.80M -8.32% YoY	$92.50M -2.63% YoY	$95.00M 0.0% YoY
Cash From Operating Activities	$245.1M 34.3% YoY	$182.5M 2.59% YoY	$177.9M 187.86% YoY	$61.80M -65.78% YoY	$180.6M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.80M 23.4% YoY	$51.70M -10.4% YoY	$57.70M 19.96% YoY	$48.10M -148.83% YoY	-$98.50M -34.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$100.0K N/A	$0.00 -100.0% YoY	$500.0K -350.0% YoY	-$200.0K -83.33% YoY	-$1.200M -102.91% YoY
Cash From Investing Activities	-$48.70M -338.73% YoY	$20.40M -63.83% YoY	$56.40M -214.87% YoY	-$49.10M -54.87% YoY	-$108.8M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.80M N/A	$0.00 -100.0% YoY	$11.80M N/A	$0.00 -100.0% YoY	$20.80M -200.0% YoY
Debt Paid & Issued, Net	$424.7M -45.29% YoY	$776.3M 6.3% YoY	$730.3M -30.15% YoY	$1.046B 31.22% YoY	$796.8M N/A
Cash From Financing Activities	-$165.7M -21.06% YoY	-$209.9M -1.69% YoY	-$213.5M 1679.17% YoY	-$12.00M -86.01% YoY	-$85.80M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$245.1M 34.3% YoY	$182.5M 2.59% YoY	$177.9M 187.86% YoY	$61.80M -65.78% YoY	$180.6M 0.0% YoY
Cash From Investing Activities	-$48.70M -338.73% YoY	$20.40M -63.83% YoY	$56.40M -214.87% YoY	-$49.10M -54.87% YoY	-$108.8M 0.0% YoY
Cash From Financing Activities	-$165.7M -21.06% YoY	-$209.9M -1.69% YoY	-$213.5M 1679.17% YoY	-$12.00M -86.01% YoY	-$85.80M 0.0% YoY
Net Change In Cash	$31.60M -2733.33% YoY	-$1.200M -107.23% YoY	$16.60M 1409.09% YoY	$1.100M -106.55% YoY	-$16.80M 20.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$245.1M 34.3% YoY	$182.5M 2.59% YoY	$177.9M 187.86% YoY	$61.80M -65.78% YoY	$180.6M 0.0% YoY
Capital Expenditures	$63.80M 23.4% YoY	$51.70M -10.4% YoY	$57.70M 19.96% YoY	$48.10M -148.83% YoY	-$98.50M -34.33% YoY
Free Cash Flow	$181.3M 38.61% YoY	$130.8M 8.82% YoY	$120.2M 777.37% YoY	$13.70M -95.09% YoY	$279.1M -15.58% 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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$10.00M -67.85% YoY	$31.90M 56.37% YoY	-$29.10M -169.12% YoY	$56.80M 5.97% YoY	$31.10M 19.16% YoY	$20.40M -119.15% YoY	$42.10M 401.19% YoY	$53.60M 12.37% YoY	$26.10M -33.08% YoY	-$106.5M -681.97% YoY	$8.400M -60.38% YoY	$47.70M 84.88% YoY	$39.00M N/A	$18.30M -263.39% YoY	$21.20M -55.08% YoY	$25.80M -39.58% YoY	-$11.20M N/A	$47.20M 171.26% YoY
Depreciation, Depletion And Amortization	$16.10M -12.97% YoY	$17.30M -10.36% YoY	$18.30M -6.15% YoY	$18.40M -6.6% YoY	$18.50M -7.5% YoY	$19.30M -3.02% YoY	$19.50M -8.02% YoY	$19.70M -8.8% YoY	$20.00M -9.5% YoY	$19.90M -10.76% YoY	$21.20M -10.55% YoY	$21.60M -8.47% YoY	$22.10M N/A	$22.30M -12.89% YoY	$23.70M 2.6% YoY	$23.60M -0.84% YoY	$25.60M N/A	$23.10M -2.53% YoY
Cash From Operating Activities	$44.10M -4.34% YoY	$10.90M -331.91% YoY	$75.00M 72.41% YoY	$113.1M -9.52% YoY	$46.10M 146.52% YoY	-$4.700M 113.64% YoY	$43.50M -8.23% YoY	$125.0M 6.66% YoY	$18.70M 20.65% YoY	-$2.200M -94.99% YoY	$47.40M -50.42% YoY	$117.2M -39166.67% YoY	$15.50M N/A	-$43.90M -462.81% YoY	$95.60M 3.13% YoY	-$300.0K -100.64% YoY	$12.10M N/A	$92.70M 46.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.40M 44.0% YoY	$28.10M 59.66% YoY	$14.10M 5.22% YoY	$11.60M 45.0% YoY	$10.00M -21.26% YoY	$17.60M 3.53% YoY	$13.40M -38.53% YoY	$8.000M -10.11% YoY	$12.70M 27.0% YoY	$17.00M 38.21% YoY	$21.80M -280.17% YoY	$8.900M -180.18% YoY	$10.00M N/A	$12.30M -194.62% YoY	-$12.10M -67.12% YoY	-$11.10M -66.96% YoY	-$13.00M N/A	-$36.80M -35.44% YoY
Acquisitions	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	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$13.80M -62.7% YoY	$4.100M -67.97% YoY	-$4.000M -170.18% YoY	-$500.0K -103.01% YoY	$37.00M 957.14% YoY	$12.80M -28.89% YoY	$5.700M 90.0% YoY	$16.60M -81.47% YoY	$3.500M 337.5% YoY	$18.00M 400.0% YoY	$3.000M N/A	$89.60M N/A	$800.0K 166.67% YoY	$3.600M -56.1% YoY	$0.00 -100.0% YoY	$300.0K N/A	$8.200M 6.49% YoY
Cash From Investing Activities	-$282.2M 3106.82% YoY	-$14.30M -173.71% YoY	-$10.00M 1566.67% YoY	-$15.60M 578.26% YoY	-$8.800M -325.64% YoY	$19.40M -243.7% YoY	-$600.0K -84.21% YoY	-$2.300M -61.02% YoY	$3.900M -95.1% YoY	-$13.50M 17.39% YoY	-$3.800M -55.29% YoY	-$5.900M -64.46% YoY	$79.60M N/A	-$11.50M -9.45% YoY	-$8.500M -70.28% YoY	-$16.60M -35.91% YoY	-$12.70M N/A	-$28.60M -41.99% 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
Common Stock Issuance & Retirement, Net	$4.000M -47.37% YoY	N/A N/A	N/A N/A	N/A N/A	$7.600M 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.900M -98.81% YoY	N/A	N/A	N/A	$159.5M 101.13% YoY	N/A	N/A	N/A	$79.30M -62.33% YoY	N/A	N/A	N/A	$210.5M N/A	N/A	N/A	$227.5M 17.63% YoY	N/A	N/A
Cash From Financing Activities	$244.7M -809.28% YoY	-$30.40M -19.58% YoY	-$54.10M 94.6% YoY	-$46.70M -63.6% YoY	-$34.50M 115.63% YoY	-$37.80M 69.51% YoY	-$27.80M 152.73% YoY	-$128.3M 23.01% YoY	-$16.00M -78.92% YoY	-$22.30M -149.56% YoY	-$11.00M -88.9% YoY	-$104.3M -490.64% YoY	-$75.90M N/A	$45.00M -1171.43% YoY	-$99.10M 41.98% YoY	$26.70M -310.24% YoY	-$4.200M N/A	-$69.80M 118.13% YoY
NET CHANGE
Cash From Operating Activities	$44.10M -4.34% YoY	$10.90M -331.91% YoY	$75.00M 72.41% YoY	$113.1M -9.52% YoY	$46.10M 146.52% YoY	-$4.700M 113.64% YoY	$43.50M -8.23% YoY	$125.0M 6.66% YoY	$18.70M 20.65% YoY	-$2.200M -94.99% YoY	$47.40M -50.42% YoY	$117.2M -39166.67% YoY	$15.50M N/A	-$43.90M -462.81% YoY	$95.60M 3.13% YoY	-$300.0K -100.64% YoY	$12.10M N/A	$92.70M 46.21% YoY
Cash From Investing Activities	-$282.2M 3106.82% YoY	-$14.30M -173.71% YoY	-$10.00M 1566.67% YoY	-$15.60M 578.26% YoY	-$8.800M -325.64% YoY	$19.40M -243.7% YoY	-$600.0K -84.21% YoY	-$2.300M -61.02% YoY	$3.900M -95.1% YoY	-$13.50M 17.39% YoY	-$3.800M -55.29% YoY	-$5.900M -64.46% YoY	$79.60M N/A	-$11.50M -9.45% YoY	-$8.500M -70.28% YoY	-$16.60M -35.91% YoY	-$12.70M N/A	-$28.60M -41.99% YoY
Cash From Financing Activities	$244.7M -809.28% YoY	-$30.40M -19.58% YoY	-$54.10M 94.6% YoY	-$46.70M -63.6% YoY	-$34.50M 115.63% YoY	-$37.80M 69.51% YoY	-$27.80M 152.73% YoY	-$128.3M 23.01% YoY	-$16.00M -78.92% YoY	-$22.30M -149.56% YoY	-$11.00M -88.9% YoY	-$104.3M -490.64% YoY	-$75.90M N/A	$45.00M -1171.43% YoY	-$99.10M 41.98% YoY	$26.70M -310.24% YoY	-$4.200M N/A	-$69.80M 118.13% YoY
Net Change In Cash	$5.600M 211.11% YoY	-$33.80M 46.32% YoY	$10.90M -27.81% YoY	$50.80M -1007.14% YoY	$1.800M -78.57% YoY	-$23.10M -39.21% YoY	$15.10M -53.68% YoY	-$5.600M -180.0% YoY	$8.400M -54.59% YoY	-$38.00M 265.38% YoY	$32.60M -371.67% YoY	$7.000M -23.91% YoY	$18.50M N/A	-$10.40M 116.67% YoY	-$12.00M 110.53% YoY	$9.200M -7.07% YoY	-$4.800M N/A	-$5.700M -68.16% 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	$44.10M -4.34% YoY	$10.90M -331.91% YoY	$75.00M 72.41% YoY	$113.1M -9.52% YoY	$46.10M 146.52% YoY	-$4.700M 113.64% YoY	$43.50M -8.23% YoY	$125.0M 6.66% YoY	$18.70M 20.65% YoY	-$2.200M -94.99% YoY	$47.40M -50.42% YoY	$117.2M -39166.67% YoY	$15.50M N/A	-$43.90M -462.81% YoY	$95.60M 3.13% YoY	-$300.0K -100.64% YoY	$12.10M N/A	$92.70M 46.21% YoY
Capital Expenditures	$14.40M 44.0% YoY	$28.10M 59.66% YoY	$14.10M 5.22% YoY	$11.60M 45.0% YoY	$10.00M -21.26% YoY	$17.60M 3.53% YoY	$13.40M -38.53% YoY	$8.000M -10.11% YoY	$12.70M 27.0% YoY	$17.00M 38.21% YoY	$21.80M -280.17% YoY	$8.900M -180.18% YoY	$10.00M N/A	$12.30M -194.62% YoY	-$12.10M -67.12% YoY	-$11.10M -66.96% YoY	-$13.00M N/A	-$36.80M -35.44% YoY
Free Cash Flow	$29.70M -17.73% YoY	-$17.20M -22.87% YoY	$60.90M 102.33% YoY	$101.5M -13.25% YoY	$36.10M 501.67% YoY	-$22.30M 16.15% YoY	$30.10M 17.58% YoY	$117.0M 8.03% YoY	$6.000M 9.09% YoY	-$19.20M -65.84% YoY	$25.60M -76.23% YoY	$108.3M 902.78% YoY	$5.500M N/A	-$56.20M -323.9% YoY	$107.7M -16.83% YoY	$10.80M -86.57% YoY	$25.10M N/A	$129.5M 7.56% YoY