$FELE Cashflow Statement | Understand Stock

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$FELE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$147.1M -18.42% YoY	$180.3M -6.73% YoY	$193.3M 3.2% YoY	$187.3M 21.7% YoY	$153.9M 53.13% YoY
Depreciation, Depletion And Amortization	$62.90M 12.12% YoY	$56.10M 7.35% YoY	$52.26M 3.74% YoY	$50.37M 13.02% YoY	$44.57M 22.16% YoY
Cash From Operating Activities	$238.9M -8.6% YoY	$261.4M -17.22% YoY	$315.7M 210.51% YoY	$101.7M -21.65% YoY	$129.8M -38.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.34M 8.77% YoY	$41.68M 0.64% YoY	$41.42M -1.16% YoY	$41.90M 39.14% YoY	$30.12M 31.76% YoY
Acquisitions	$114.7M 2104.65% YoY	$5.201M -85.07% YoY	$34.83M 2836.85% YoY	$1.186M -99.5% YoY	$235.7M 321.53% YoY
Other Investing Activities	-$20.00K -72.6% YoY	-$73.00K -84.23% YoY	-$463.0K 5044.44% YoY	-$9.000K -72.73% YoY	-$33.00K -144.59% YoY
Cash From Investing Activities	-$157.1M 244.36% YoY	-$45.63M -38.58% YoY	-$74.29M 72.47% YoY	-$43.07M -83.73% YoY	-$264.8M 236.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$50.00M 6.66% YoY	$46.88M 12.35% YoY	$41.72M 12.79% YoY	$36.99M 10.76% YoY	$33.40M 12.55% YoY
Common Stock Issuance & Retirement, Net	-$160.3M -397.75% YoY	$53.84M 57.7% YoY	$34.14M -6.8% YoY	$36.63M 251.38% YoY	$10.43M -34.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$197.3M 166.38% YoY	-$74.07M -61.46% YoY	-$192.2M 296.5% YoY	-$48.47M -195.24% YoY	$50.89M -176.44% YoY
NET CHANGE
Cash From Operating Activities	$238.9M -8.6% YoY	$261.4M -17.22% YoY	$315.7M 210.51% YoY	$101.7M -21.65% YoY	$129.8M -38.75% YoY
Cash From Investing Activities	-$157.1M 244.36% YoY	-$45.63M -38.58% YoY	-$74.29M 72.47% YoY	-$43.07M -83.73% YoY	-$264.8M 236.0% YoY
Cash From Financing Activities	-$197.3M 166.38% YoY	-$74.07M -61.46% YoY	-$192.2M 296.5% YoY	-$48.47M -195.24% YoY	$50.89M -176.44% YoY
Net Change In Cash	-$120.9M -189.16% YoY	$135.6M 246.1% YoY	$39.17M 645.58% YoY	$5.254M -105.82% YoY	-$90.25M -235.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$238.9M -8.6% YoY	$261.4M -17.22% YoY	$315.7M 210.51% YoY	$101.7M -21.65% YoY	$129.8M -38.75% YoY
Capital Expenditures	$45.34M 8.77% YoY	$41.68M 0.64% YoY	$41.42M -1.16% YoY	$41.90M 39.14% YoY	$30.12M 31.76% YoY
Free Cash Flow	$193.5M -11.9% YoY	$219.7M -19.91% YoY	$274.3M 358.91% YoY	$59.77M -40.02% YoY	$99.65M -47.28% 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	$34.33M 10.74% YoY	$38.95M 16.43% YoY	$16.74M -69.34% YoY	$60.10M 1.69% YoY	$31.00M -6.06% YoY	$33.46M -12.76% YoY	$54.60M -5.54% YoY	$59.10M -0.51% YoY	$33.00M -11.53% YoY	$38.35M -6.19% YoY	$57.80M -1.41% YoY	$59.40M 0.0% YoY	$37.30M 25.17% YoY	$40.88M 0.52% YoY	$58.62M 26.89% YoY	$59.40M 51.92% YoY	$29.80M 6.81% YoY	$40.67M 51.74% YoY	$46.20M 20.31% YoY
Depreciation, Depletion And Amortization	$16.53M 14.77% YoY	$16.62M 16.63% YoY	$16.10M 13.9% YoY	$15.80M 13.69% YoY	$14.40M 4.41% YoY	$14.25M 12.38% YoY	$14.14M 6.28% YoY	$13.90M 3.55% YoY	$13.79M 7.44% YoY	$12.68M -4.73% YoY	$13.30M 6.01% YoY	$13.42M 7.87% YoY	$12.84M 6.28% YoY	$13.31M 12.72% YoY	$12.55M 2.57% YoY	$12.44M 13.79% YoY	$12.08M 26.15% YoY	$11.81M 22.97% YoY	$12.23M 37.44% YoY
Cash From Operating Activities	-$40.88M 109.96% YoY	$104.2M -5.51% YoY	$102.7M -11.54% YoY	$51.47M 41.52% YoY	-$19.47M 1329.37% YoY	$110.3M -5.82% YoY	$116.1M -25.4% YoY	$36.37M -33.94% YoY	-$1.362M -88.67% YoY	$117.1M 23.88% YoY	$155.6M 123.24% YoY	$55.05M -4575.2% YoY	-$12.02M -80.4% YoY	$94.51M 163.56% YoY	$69.70M 19.41% YoY	-$1.230M -104.08% YoY	-$61.31M -1239.19% YoY	$35.86M -54.14% YoY	$58.37M -32.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.479M 38.66% YoY	$15.52M 21.37% YoY	$11.41M 20.66% YoY	$11.58M 12.84% YoY	$6.836M -25.57% YoY	$12.79M 13.54% YoY	$9.452M -5.48% YoY	$10.26M -3.91% YoY	$9.184M -3.96% YoY	$11.26M -10.46% YoY	$10.00M -208.19% YoY	$10.68M -200.47% YoY	$9.563M 1.13% YoY	$12.58M -227.78% YoY	-$9.243M 23.29% YoY	-$10.63M 74.89% YoY	$9.456M 40.21% YoY	-$9.842M 27.82% YoY	-$7.497M 29.26% YoY
Acquisitions	$430.0K -99.61% YoY	N/A	N/A	N/A	$109.7M 9429.71% YoY	N/A	N/A	N/A	$1.151M -76.93% YoY	N/A	N/A	N/A	$4.990M -1002.35% YoY	N/A	N/A	N/A	-$553.0K 690.0% YoY	N/A	N/A
Other Investing Activities	-$20.00K 122.22% YoY	-$4.491M 27.01% YoY	$1.609M 432.78% YoY	$375.0K 17.19% YoY	-$9.000K -47.06% YoY	-$3.536M -86.53% YoY	$302.0K N/A	$320.0K -119.41% YoY	-$17.00K -99.66% YoY	-$26.26M -6833.08% YoY	$0.00 -100.0% YoY	-$1.649M -14.11% YoY	-$4.990M N/A	$390.0K -100.94% YoY	-$194.0K -98.41% YoY	-$1.920M -98.94% YoY	$0.00 -100.0% YoY	-$41.58M -16.68% YoY	-$12.23M 3976.0% YoY
Cash From Investing Activities	-$9.538M -91.79% YoY	-$20.01M 22.59% YoY	-$9.796M 7.06% YoY	-$11.20M 12.7% YoY	-$116.1M 1036.62% YoY	-$16.32M -56.5% YoY	-$9.150M -7.58% YoY	-$9.941M -19.36% YoY	-$10.22M -29.8% YoY	-$37.52M 207.89% YoY	-$9.900M 4.91% YoY	-$12.33M -1.76% YoY	-$14.55M 63.46% YoY	-$12.19M -76.3% YoY	-$9.437M -52.16% YoY	-$12.55M -93.29% YoY	-$8.903M 33.46% YoY	-$51.42M -10.42% YoY	-$19.72M 218.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$12.45M -5.43% YoY	N/A	N/A	N/A	$13.16M 6.17% YoY	N/A	N/A	N/A	$12.40M 18.73% YoY	N/A	N/A	N/A	$10.44M 14.35% YoY	N/A	N/A	N/A	$9.130M 12.12% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.49M 91.91% YoY	N/A N/A	N/A N/A	N/A N/A	-$5.464M 9.35% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.997M -64.8% YoY	N/A N/A	N/A N/A	N/A N/A	-$14.20M -174.81% YoY	N/A N/A	N/A N/A	N/A N/A	$18.98M -8209.4% 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	$32.61M -1374.71% YoY	-$85.15M -428.52% YoY	-$90.05M 47.02% YoY	-$19.55M -39.64% YoY	-$2.558M -59.67% YoY	$25.92M -149.94% YoY	-$61.25M -54.6% YoY	-$32.39M -15.89% YoY	-$6.343M -119.16% YoY	-$51.90M -33.22% YoY	-$134.9M 169.26% YoY	-$38.52M -463.56% YoY	$33.10M -51.85% YoY	-$77.71M 350.37% YoY	-$50.10M 17.73% YoY	$10.59M -91.11% YoY	$68.75M -921.72% YoY	-$17.25M 113.02% YoY	-$42.55M 329.84% YoY
NET CHANGE
Cash From Operating Activities	-$40.88M 109.96% YoY	$104.2M -5.51% YoY	$102.7M -11.54% YoY	$51.47M 41.52% YoY	-$19.47M 1329.37% YoY	$110.3M -5.82% YoY	$116.1M -25.4% YoY	$36.37M -33.94% YoY	-$1.362M -88.67% YoY	$117.1M 23.88% YoY	$155.6M 123.24% YoY	$55.05M -4575.2% YoY	-$12.02M -80.4% YoY	$94.51M 163.56% YoY	$69.70M 19.41% YoY	-$1.230M -104.08% YoY	-$61.31M -1239.19% YoY	$35.86M -54.14% YoY	$58.37M -32.67% YoY
Cash From Investing Activities	-$9.538M -91.79% YoY	-$20.01M 22.59% YoY	-$9.796M 7.06% YoY	-$11.20M 12.7% YoY	-$116.1M 1036.62% YoY	-$16.32M -56.5% YoY	-$9.150M -7.58% YoY	-$9.941M -19.36% YoY	-$10.22M -29.8% YoY	-$37.52M 207.89% YoY	-$9.900M 4.91% YoY	-$12.33M -1.76% YoY	-$14.55M 63.46% YoY	-$12.19M -76.3% YoY	-$9.437M -52.16% YoY	-$12.55M -93.29% YoY	-$8.903M 33.46% YoY	-$51.42M -10.42% YoY	-$19.72M 218.15% YoY
Cash From Financing Activities	$32.61M -1374.71% YoY	-$85.15M -428.52% YoY	-$90.05M 47.02% YoY	-$19.55M -39.64% YoY	-$2.558M -59.67% YoY	$25.92M -149.94% YoY	-$61.25M -54.6% YoY	-$32.39M -15.89% YoY	-$6.343M -119.16% YoY	-$51.90M -33.22% YoY	-$134.9M 169.26% YoY	-$38.52M -463.56% YoY	$33.10M -51.85% YoY	-$77.71M 350.37% YoY	-$50.10M 17.73% YoY	$10.59M -91.11% YoY	$68.75M -921.72% YoY	-$17.25M 113.02% YoY	-$42.55M 329.84% YoY
Net Change In Cash	-$40.88M -70.07% YoY	-$962.0K -100.8% YoY	$2.845M -93.77% YoY	$20.71M -446.79% YoY	-$136.5M 594.93% YoY	$119.9M 333.3% YoY	$45.68M 323.0% YoY	-$5.971M -242.1% YoY	-$19.65M -423.01% YoY	$27.66M 499.16% YoY	$10.80M 6.26% YoY	$4.202M -231.97% YoY	$6.083M -411.15% YoY	$4.617M -114.07% YoY	$10.16M -360.15% YoY	-$3.184M -91.56% YoY	-$1.955M -84.3% YoY	-$32.82M -358.39% YoY	-$3.907M -105.53% 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	-$40.88M 109.96% YoY	$104.2M -5.51% YoY	$102.7M -11.54% YoY	$51.47M 41.52% YoY	-$19.47M 1329.37% YoY	$110.3M -5.82% YoY	$116.1M -25.4% YoY	$36.37M -33.94% YoY	-$1.362M -88.67% YoY	$117.1M 23.88% YoY	$155.6M 123.24% YoY	$55.05M -4575.2% YoY	-$12.02M -80.4% YoY	$94.51M 163.56% YoY	$69.70M 19.41% YoY	-$1.230M -104.08% YoY	-$61.31M -1239.19% YoY	$35.86M -54.14% YoY	$58.37M -32.67% YoY
Capital Expenditures	$9.479M 38.66% YoY	$15.52M 21.37% YoY	$11.41M 20.66% YoY	$11.58M 12.84% YoY	$6.836M -25.57% YoY	$12.79M 13.54% YoY	$9.452M -5.48% YoY	$10.26M -3.91% YoY	$9.184M -3.96% YoY	$11.26M -10.46% YoY	$10.00M -208.19% YoY	$10.68M -200.47% YoY	$9.563M 1.13% YoY	$12.58M -227.78% YoY	-$9.243M 23.29% YoY	-$10.63M 74.89% YoY	$9.456M 40.21% YoY	-$9.842M 27.82% YoY	-$7.497M 29.26% YoY
Free Cash Flow	-$50.35M 91.43% YoY	$88.67M -9.04% YoY	$91.29M -14.39% YoY	$39.89M 52.8% YoY	-$26.30M 149.42% YoY	$97.48M -7.88% YoY	$106.6M -26.76% YoY	$26.10M -41.16% YoY	-$10.55M -51.14% YoY	$105.8M 29.15% YoY	$145.6M 84.43% YoY	$44.37M 372.09% YoY	-$21.58M -69.5% YoY	$81.94M 79.28% YoY	$78.94M 19.85% YoY	$9.398M -74.04% YoY	-$70.77M 5095.81% YoY	$45.70M -46.8% YoY	$65.87M -28.79% YoY