$FDS Cashflow Statement | Understand Stock

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$FDS

$252.81 -$18.04 (6.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$597.0M 11.15% YoY	$537.1M 14.73% YoY	$468.2M 17.95% YoY	$396.9M -0.67% YoY	$399.6M 7.15% YoY
Depreciation, Depletion And Amortization	$188.7M 50.71% YoY	$125.2M 18.79% YoY	$105.4M 21.57% YoY	$86.68M 34.44% YoY	$64.48M 11.91% YoY
Cash From Operating Activities	$726.3M 3.7% YoY	$700.3M 8.48% YoY	$645.6M 19.93% YoY	$538.3M -3.05% YoY	$555.2M 9.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$108.8M 26.99% YoY	$85.68M 40.96% YoY	$60.79M -218.82% YoY	-$51.16M -183.42% YoY	$61.33M -21.02% YoY
Acquisitions	$348.3M N/A	$0.00 -100.0% YoY	$23.59M -98.81% YoY	$1.982B 3313.33% YoY	$58.06M N/A
Other Investing Activities	-$284.0M 384.29% YoY	-$58.64M 69.43% YoY	-$34.61M -98.25% YoY	-$1.983B 2555.15% YoY	-$74.67M -1966.68% YoY
Cash From Investing Activities	-$392.8M 172.16% YoY	-$144.3M 51.29% YoY	-$95.39M -95.31% YoY	-$2.034B 1395.44% YoY	-$136.0M 84.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$160.0M 6.18% YoY	$150.7M 8.71% YoY	$138.6M 10.06% YoY	$125.9M 6.79% YoY	$117.9M 6.78% YoY
Common Stock Issuance & Retirement, Net	-$218.8M 52.43% YoY	-$143.5M -181.22% YoY	$176.7M 162.16% YoY	$67.41M -74.53% YoY	$264.7M 32.6% YoY
Debt Paid & Issued, Net	$805.0M 222.0% YoY	$250.0M -33.33% YoY	$375.0M -54.55% YoY	$825.0M N/A	$0.00 N/A
Cash From Financing Activities	-$407.8M -27.29% YoY	-$560.9M -11.26% YoY	-$632.0M -147.19% YoY	$1.339B -514.99% YoY	-$322.7M 47.98% YoY
NET CHANGE
Cash From Operating Activities	$726.3M 3.7% YoY	$700.3M 8.48% YoY	$645.6M 19.93% YoY	$538.3M -3.05% YoY	$555.2M 9.76% YoY
Cash From Investing Activities	-$392.8M 172.16% YoY	-$144.3M 51.29% YoY	-$95.39M -95.31% YoY	-$2.034B 1395.44% YoY	-$136.0M 84.69% YoY
Cash From Financing Activities	-$407.8M -27.29% YoY	-$560.9M -11.26% YoY	-$632.0M -147.19% YoY	$1.339B -514.99% YoY	-$322.7M 47.98% YoY
Net Change In Cash	-$74.33M 1439.32% YoY	-$4.829M -93.8% YoY	-$77.83M -50.16% YoY	-$156.2M -262.23% YoY	$96.26M -57.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$726.3M 3.7% YoY	$700.3M 8.48% YoY	$645.6M 19.93% YoY	$538.3M -3.05% YoY	$555.2M 9.76% YoY
Capital Expenditures	$108.8M 26.99% YoY	$85.68M 40.96% YoY	$60.79M -218.82% YoY	-$51.16M -183.42% YoY	$61.33M -21.02% YoY
Free Cash Flow	$617.5M 0.46% YoY	$614.7M 5.11% YoY	$584.8M -0.79% YoY	$589.4M 19.34% YoY	$493.9M 15.34% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$133.1M -8.15% YoY	$152.6M 1.71% YoY	$153.6M 71.65% YoY	$148.5M -6.07% YoY	$144.9M 2.78% YoY	$150.0M 0.99% YoY	$89.50M 37.43% YoY	$158.1M 17.43% YoY	$140.9M 7.1% YoY	$148.6M 8.59% YoY	$65.12M -37.64% YoY	$134.7M 79.77% YoY	$131.6M 19.7% YoY	$136.8M 27.08% YoY	$104.4M 3.32% YoY	$74.91M -25.6% YoY	$109.9M 13.76% YoY	$107.6M 6.36% YoY	$101.1M 13.45% YoY	$100.7M -0.53% YoY
Depreciation, Depletion And Amortization	$43.69M 13.75% YoY	$44.15M 23.61% YoY	$50.55M 48.53% YoY	$48.82M 50.2% YoY	$38.41M 21.62% YoY	$35.72M 31.95% YoY	$34.03M 27.45% YoY	$32.50M 22.78% YoY	$31.58M 20.49% YoY	$27.07M 4.12% YoY	$26.70M 0.74% YoY	$26.47M -3.2% YoY	$26.21M 95.68% YoY	$26.00M 33.78% YoY	$26.51M 62.71% YoY	$27.35M 59.14% YoY	$13.40M -14.68% YoY	$19.43M 27.01% YoY	$16.29M -0.06% YoY	$17.19M 32.19% YoY
Cash From Operating Activities	$211.7M 21.69% YoY	$121.3M 40.42% YoY	$212.1M 29.99% YoY	$253.8M 6.55% YoY	$174.0M 20.97% YoY	$86.37M -44.33% YoY	$163.2M 4.81% YoY	$238.2M 8.99% YoY	$143.8M -12.68% YoY	$155.1M 45.49% YoY	$155.7M 2.85% YoY	$218.6M 13.87% YoY	$164.7M 34.94% YoY	$106.6M 46.24% YoY	$151.4M -18.18% YoY	$192.0M 36.78% YoY	$122.0M -13.2% YoY	$72.92M -18.32% YoY	$185.0M 16.05% YoY	$140.3M -6.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00M 9.53% YoY	$30.85M 19.22% YoY	$33.97M 30.84% YoY	$25.23M 18.23% YoY	$23.74M 8.3% YoY	$25.87M 57.14% YoY	$25.96M -4188.03% YoY	$21.34M -17.94% YoY	$21.92M 25.56% YoY	$16.47M -191.68% YoY	-$635.0K -95.82% YoY	$26.01M 68.82% YoY	$17.46M 45.92% YoY	-$17.96M -309.25% YoY	-$15.21M 9.31% YoY	$15.40M -17.43% YoY	$11.96M 14.75% YoY	$8.583M -53.18% YoY	-$13.91M -5.37% YoY	$18.66M 69.45% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$115.2M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.02M 19.33% YoY	N/A	N/A
Other Investing Activities	-$229.0K -99.86% YoY	$35.18M -129.51% YoY	$10.57M -177.12% YoY	-$6.019M N/A	-$169.3M 367.98% YoY	-$119.2M 1261.66% YoY	-$13.70M -42.24% YoY	$0.00 N/A	-$36.18M 3529.19% YoY	-$8.753M -11.51% YoY	-$23.72M 11759.0% YoY	$0.00 -100.0% YoY	-$997.0K N/A	-$9.892M -80.32% YoY	-$200.0K -99.41% YoY	-$1.932B -19320610.0% YoY	$0.00 -100.0% YoY	-$50.27M 25.67% YoY	-$33.68M -1447.08% YoY	$10.00K -102.0% YoY
Cash From Investing Activities	-$26.23M -86.42% YoY	$4.328M -102.98% YoY	-$23.40M -41.0% YoY	-$31.25M 46.44% YoY	-$193.1M 232.3% YoY	-$145.1M 475.2% YoY	-$39.66M 71.81% YoY	-$21.34M -17.94% YoY	-$58.10M 214.85% YoY	-$25.22M -9.45% YoY	-$23.08M 49.83% YoY	-$26.01M -98.66% YoY	-$18.45M 54.25% YoY	-$27.85M -52.67% YoY	-$15.41M -67.63% YoY	-$1.947B 10311.97% YoY	-$11.96M 4.94% YoY	-$58.85M 0.91% YoY	-$47.59M 290.07% YoY	-$18.70M 62.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$41.41M 5.52% YoY	N/A	N/A	N/A	$39.25M 5.92% YoY	N/A	N/A	N/A	$37.05M 10.06% YoY	N/A	N/A	N/A	$33.67M 9.82% YoY	N/A	N/A	N/A	$30.66M 5.34% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$139.9M 186.74% YoY	-$97.55M 77.03% YoY	N/A N/A	N/A N/A	$48.79M -18.56% YoY	-$55.10M N/A	-$42.80M -21.91% YoY	-$14.12M -169.94% YoY	$59.91M N/A	N/A N/A	-$54.81M N/A	$20.18M N/A	$0.00 -100.0% YoY	$11.87M N/A	N/A N/A	N/A N/A	$18.64M -56.8% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$62.50M 0.0% YoY	N/A	N/A	N/A	$62.50M -50.0% YoY	N/A	N/A	N/A	$125.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$196.1M -899.64% YoY	-$190.5M 171.88% YoY	-$208.5M 32.01% YoY	-$153.8M 7.03% YoY	$24.53M -121.39% YoY	-$70.07M -51.53% YoY	-$157.9M -18.87% YoY	-$143.7M -5.29% YoY	-$114.7M -17.76% YoY	-$144.6M -1.14% YoY	-$194.7M 30.37% YoY	-$151.7M -110.01% YoY	-$139.4M 1303.34% YoY	-$146.2M 787.22% YoY	-$149.3M 38.32% YoY	$1.515B -2326.0% YoY	-$9.935M -89.0% YoY	-$16.48M -70.76% YoY	-$108.0M 267.19% YoY	-$68.06M 176.66% YoY
NET CHANGE
Cash From Operating Activities	$211.7M 21.69% YoY	$121.3M 40.42% YoY	$212.1M 29.99% YoY	$253.8M 6.55% YoY	$174.0M 20.97% YoY	$86.37M -44.33% YoY	$163.2M 4.81% YoY	$238.2M 8.99% YoY	$143.8M -12.68% YoY	$155.1M 45.49% YoY	$155.7M 2.85% YoY	$218.6M 13.87% YoY	$164.7M 34.94% YoY	$106.6M 46.24% YoY	$151.4M -18.18% YoY	$192.0M 36.78% YoY	$122.0M -13.2% YoY	$72.92M -18.32% YoY	$185.0M 16.05% YoY	$140.3M -6.99% YoY
Cash From Investing Activities	-$26.23M -86.42% YoY	$4.328M -102.98% YoY	-$23.40M -41.0% YoY	-$31.25M 46.44% YoY	-$193.1M 232.3% YoY	-$145.1M 475.2% YoY	-$39.66M 71.81% YoY	-$21.34M -17.94% YoY	-$58.10M 214.85% YoY	-$25.22M -9.45% YoY	-$23.08M 49.83% YoY	-$26.01M -98.66% YoY	-$18.45M 54.25% YoY	-$27.85M -52.67% YoY	-$15.41M -67.63% YoY	-$1.947B 10311.97% YoY	-$11.96M 4.94% YoY	-$58.85M 0.91% YoY	-$47.59M 290.07% YoY	-$18.70M 62.64% YoY
Cash From Financing Activities	-$196.1M -899.64% YoY	-$190.5M 171.88% YoY	-$208.5M 32.01% YoY	-$153.8M 7.03% YoY	$24.53M -121.39% YoY	-$70.07M -51.53% YoY	-$157.9M -18.87% YoY	-$143.7M -5.29% YoY	-$114.7M -17.76% YoY	-$144.6M -1.14% YoY	-$194.7M 30.37% YoY	-$151.7M -110.01% YoY	-$139.4M 1303.34% YoY	-$146.2M 787.22% YoY	-$149.3M 38.32% YoY	$1.515B -2326.0% YoY	-$9.935M -89.0% YoY	-$16.48M -70.76% YoY	-$108.0M 267.19% YoY	-$68.06M 176.66% YoY
Net Change In Cash	-$10.68M -297.08% YoY	$125.6M -193.87% YoY	-$19.79M -42.53% YoY	$68.80M -6.03% YoY	$5.420M -118.71% YoY	-$133.8M 884.7% YoY	-$34.44M -44.52% YoY	$73.22M 79.09% YoY	-$28.96M -525.77% YoY	-$13.59M -79.85% YoY	-$62.08M 364.15% YoY	$40.88M -117.0% YoY	$6.803M -93.21% YoY	-$67.45M 746.8% YoY	-$13.38M -145.44% YoY	-$240.5M -548.82% YoY	$100.1M 157.42% YoY	-$7.965M -68.73% YoY	$29.44M -75.01% YoY	$53.59M -53.32% 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	N/A
Cash From Operating Activities	$211.7M 21.69% YoY	$121.3M 40.42% YoY	$212.1M 29.99% YoY	$253.8M 6.55% YoY	$174.0M 20.97% YoY	$86.37M -44.33% YoY	$163.2M 4.81% YoY	$238.2M 8.99% YoY	$143.8M -12.68% YoY	$155.1M 45.49% YoY	$155.7M 2.85% YoY	$218.6M 13.87% YoY	$164.7M 34.94% YoY	$106.6M 46.24% YoY	$151.4M -18.18% YoY	$192.0M 36.78% YoY	$122.0M -13.2% YoY	$72.92M -18.32% YoY	$185.0M 16.05% YoY	$140.3M -6.99% YoY
Capital Expenditures	$26.00M 9.53% YoY	$30.85M 19.22% YoY	$33.97M 30.84% YoY	$25.23M 18.23% YoY	$23.74M 8.3% YoY	$25.87M 57.14% YoY	$25.96M -4188.03% YoY	$21.34M -17.94% YoY	$21.92M 25.56% YoY	$16.47M -191.68% YoY	-$635.0K -95.82% YoY	$26.01M 68.82% YoY	$17.46M 45.92% YoY	-$17.96M -309.25% YoY	-$15.21M 9.31% YoY	$15.40M -17.43% YoY	$11.96M 14.75% YoY	$8.583M -53.18% YoY	-$13.91M -5.37% YoY	$18.66M 69.45% YoY
Free Cash Flow	$185.7M 23.61% YoY	$90.44M 49.49% YoY	$178.1M 29.83% YoY	$228.6M 5.4% YoY	$150.2M 23.25% YoY	$60.50M -56.38% YoY	$137.2M -12.22% YoY	$216.9M 12.62% YoY	$121.9M -17.21% YoY	$138.7M 11.3% YoY	$156.3M -6.16% YoY	$192.6M 9.07% YoY	$147.2M 33.75% YoY	$124.6M 93.67% YoY	$166.6M -16.25% YoY	$176.6M 45.09% YoY	$110.1M -15.44% YoY	$64.34M -9.31% YoY	$198.9M 14.24% YoY	$121.7M -13.01% YoY