$FFIN Cashflow Statement | Understand Stock

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$FFIN

$31.71 -$0.93 (2.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$253.6M 13.45% YoY	$223.5M 12.33% YoY	$199.0M -15.14% YoY	$234.5M 3.04% YoY	$227.6M 12.64% YoY
Depreciation, Depletion And Amortization	$11.33M 0.12% YoY	$11.31M 4.33% YoY	$10.84M 0.22% YoY	$10.82M 2.99% YoY	$10.50M 6.48% YoY
Cash From Operating Activities	$299.4M -3.29% YoY	$309.6M 8.71% YoY	$284.8M -12.08% YoY	$323.9M -8.29% YoY	$353.2M 67.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.44M -19.62% YoY	$16.72M -3.08% YoY	$17.25M 9.29% YoY	$15.78M -182.21% YoY	-$19.20M 16.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.003B 39.24% YoY	-$720.2M -598.23% YoY	$144.5M -117.58% YoY	-$822.2M -68.28% YoY	-$2.592B 108.09% YoY
Cash From Investing Activities	-$1.016B 37.91% YoY	-$736.9M -678.89% YoY	$127.3M -115.19% YoY	-$838.0M -67.91% YoY	-$2.612B 106.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.031B 57.68% YoY	$654.1M -417.19% YoY	-$206.2M -165.22% YoY	$316.2M -84.64% YoY	$2.058B 37.38% YoY
NET CHANGE
Cash From Operating Activities	$299.4M -3.29% YoY	$309.6M 8.71% YoY	$284.8M -12.08% YoY	$323.9M -8.29% YoY	$353.2M 67.67% YoY
Cash From Investing Activities	-$1.016B 37.91% YoY	-$736.9M -678.89% YoY	$127.3M -115.19% YoY	-$838.0M -67.91% YoY	-$2.612B 106.91% YoY
Cash From Financing Activities	$1.031B 57.68% YoY	$654.1M -417.19% YoY	-$206.2M -165.22% YoY	$316.2M -84.64% YoY	$2.058B 37.38% YoY
Net Change In Cash	$314.6M 38.69% YoY	$226.8M 10.15% YoY	$205.9M -204.04% YoY	-$197.9M -1.29% YoY	-$200.5M -144.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$299.4M -3.29% YoY	$309.6M 8.71% YoY	$284.8M -12.08% YoY	$323.9M -8.29% YoY	$353.2M 67.67% YoY
Capital Expenditures	$13.44M -19.62% YoY	$16.72M -3.08% YoY	$17.25M 9.29% YoY	$15.78M -182.21% YoY	-$19.20M 16.36% YoY
Free Cash Flow	$286.0M -2.36% YoY	$292.9M 9.47% YoY	$267.6M -13.17% YoY	$308.2M -17.26% YoY	$372.4M 63.95% 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	$78.32M 27.67% YoY	$73.31M 17.63% YoY	$52.27M -5.5% YoY	$66.66M 27.0% YoY	$61.35M 14.89% YoY	$62.32M 35.53% YoY	$55.31M 11.61% YoY	$52.49M 3.17% YoY	$53.40M 1.58% YoY	$45.98M -21.62% YoY	$49.56M -16.49% YoY	$50.87M -15.9% YoY	$52.57M -6.08% YoY	$58.67M 6.09% YoY	$59.34M 0.7% YoY	$60.49M 7.3% YoY	$55.97M -1.66% YoY	$55.30M -5.47% YoY	$58.93M 11.49% YoY
Depreciation, Depletion And Amortization	$3.573M 2.09% YoY	$3.319M -5.25% YoY	$3.869M 11.43% YoY	$2.962M -8.33% YoY	$3.500M 8.66% YoY	$3.503M 6.86% YoY	$3.472M 15.73% YoY	$3.231M 1.16% YoY	$3.221M 4.78% YoY	$3.278M 3.31% YoY	$3.000M -4.85% YoY	$3.194M -1.3% YoY	$3.074M -3.94% YoY	$3.173M -6.68% YoY	$3.153M -4.45% YoY	$3.236M 1.12% YoY	$3.200M 0.0% YoY	$3.400M 3.03% YoY	$3.300M -8.33% YoY
Cash From Operating Activities	$101.6M 32.3% YoY	$74.89M -11.35% YoY	$86.46M 7.12% YoY	$61.28M -10.95% YoY	$76.83M 1.56% YoY	$84.47M 43.85% YoY	$80.72M 10.42% YoY	$68.81M 20.53% YoY	$75.64M -21.11% YoY	$58.72M -15.55% YoY	$73.10M -23.9% YoY	$57.09M -20.31% YoY	$95.89M 10.62% YoY	$69.53M -20.35% YoY	$96.06M -18.32% YoY	$71.65M 39.12% YoY	$86.69M -10.42% YoY	$87.30M 15.17% YoY	$117.6M 425.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.141M 95.79% YoY	$5.964M 24.93% YoY	$2.788M -8.71% YoY	$2.572M -48.35% YoY	$2.115M -45.94% YoY	$4.774M 23.97% YoY	$3.054M -30.59% YoY	$4.980M 90.15% YoY	$3.912M -38.36% YoY	$3.851M 0.97% YoY	$4.400M -165.43% YoY	$2.619M -228.07% YoY	$6.347M -298.34% YoY	$3.814M -177.84% YoY	-$6.725M 149.07% YoY	-$2.045M -75.36% YoY	-$3.200M -3.03% YoY	-$4.900M 22.5% YoY	-$2.700M -43.75% 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	-$316.9M 125.92% YoY	-$126.2M -61.95% YoY	-$515.7M 387.22% YoY	-$220.5M 1.66% YoY	-$140.3M 113.85% YoY	-$331.8M -849.9% YoY	-$105.9M 2481.71% YoY	-$216.9M 817.45% YoY	-$65.60M -151.24% YoY	$44.24M -76.9% YoY	-$4.100M -98.08% YoY	-$23.64M -91.65% YoY	$128.0M -124.78% YoY	$191.5M -124.23% YoY	-$214.0M -63.67% YoY	-$283.1M -55.35% YoY	-$516.6M -10.7% YoY	-$790.6M -693.99% YoY	-$589.2M 71.98% YoY
Cash From Investing Activities	-$321.1M 125.47% YoY	-$132.2M -60.72% YoY	-$518.5M 376.12% YoY	-$223.1M 0.54% YoY	-$142.4M 104.85% YoY	-$336.6M -935.28% YoY	-$108.9M 1196.48% YoY	-$221.9M 744.92% YoY	-$69.51M -157.13% YoY	$40.29M -78.54% YoY	-$8.400M -96.19% YoY	-$26.26M -90.79% YoY	$121.7M -123.41% YoY	$187.7M -123.59% YoY	-$220.8M -62.7% YoY	-$285.2M -55.61% YoY	-$519.8M -10.66% YoY	-$795.7M -715.87% YoY	-$591.8M 70.35% 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	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	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	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	-$121.4M -152.98% YoY	$484.5M 12.2% YoY	$374.5M 54.44% YoY	-$56.86M -26.81% YoY	$229.2M 299.06% YoY	$431.8M 777.72% YoY	$242.5M 441.24% YoY	-$77.69M -60.8% YoY	$57.44M -156.3% YoY	$49.20M -116.83% YoY	$44.80M 79.79% YoY	-$198.2M -343.78% YoY	-$102.0M -120.31% YoY	-$292.4M -143.27% YoY	$24.92M -86.94% YoY	$81.29M -76.89% YoY	$502.3M -40.17% YoY	$675.7M 132.92% YoY	$190.8M 9.53% YoY
NET CHANGE
Cash From Operating Activities	$101.6M 32.3% YoY	$74.89M -11.35% YoY	$86.46M 7.12% YoY	$61.28M -10.95% YoY	$76.83M 1.56% YoY	$84.47M 43.85% YoY	$80.72M 10.42% YoY	$68.81M 20.53% YoY	$75.64M -21.11% YoY	$58.72M -15.55% YoY	$73.10M -23.9% YoY	$57.09M -20.31% YoY	$95.89M 10.62% YoY	$69.53M -20.35% YoY	$96.06M -18.32% YoY	$71.65M 39.12% YoY	$86.69M -10.42% YoY	$87.30M 15.17% YoY	$117.6M 425.0% YoY
Cash From Investing Activities	-$321.1M 125.47% YoY	-$132.2M -60.72% YoY	-$518.5M 376.12% YoY	-$223.1M 0.54% YoY	-$142.4M 104.85% YoY	-$336.6M -935.28% YoY	-$108.9M 1196.48% YoY	-$221.9M 744.92% YoY	-$69.51M -157.13% YoY	$40.29M -78.54% YoY	-$8.400M -96.19% YoY	-$26.26M -90.79% YoY	$121.7M -123.41% YoY	$187.7M -123.59% YoY	-$220.8M -62.7% YoY	-$285.2M -55.61% YoY	-$519.8M -10.66% YoY	-$795.7M -715.87% YoY	-$591.8M 70.35% YoY
Cash From Financing Activities	-$121.4M -152.98% YoY	$484.5M 12.2% YoY	$374.5M 54.44% YoY	-$56.86M -26.81% YoY	$229.2M 299.06% YoY	$431.8M 777.72% YoY	$242.5M 441.24% YoY	-$77.69M -60.8% YoY	$57.44M -156.3% YoY	$49.20M -116.83% YoY	$44.80M 79.79% YoY	-$198.2M -343.78% YoY	-$102.0M -120.31% YoY	-$292.4M -143.27% YoY	$24.92M -86.94% YoY	$81.29M -76.89% YoY	$502.3M -40.17% YoY	$675.7M 132.92% YoY	$190.8M 9.53% YoY
Net Change In Cash	-$340.9M -308.3% YoY	$427.2M 137.66% YoY	-$57.57M -126.86% YoY	-$218.7M -5.24% YoY	$163.6M 157.42% YoY	$179.7M 21.28% YoY	$214.3M 95.7% YoY	-$230.8M 37.9% YoY	$63.57M -44.98% YoY	$148.2M -522.21% YoY	$109.5M -209.74% YoY	-$167.4M 26.57% YoY	$115.5M 67.04% YoY	-$35.10M 7.35% YoY	-$99.78M -64.79% YoY	-$132.2M -44.7% YoY	$69.17M -80.49% YoY	-$32.70M -106.6% YoY	-$283.4M 87.93% 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	$101.6M 32.3% YoY	$74.89M -11.35% YoY	$86.46M 7.12% YoY	$61.28M -10.95% YoY	$76.83M 1.56% YoY	$84.47M 43.85% YoY	$80.72M 10.42% YoY	$68.81M 20.53% YoY	$75.64M -21.11% YoY	$58.72M -15.55% YoY	$73.10M -23.9% YoY	$57.09M -20.31% YoY	$95.89M 10.62% YoY	$69.53M -20.35% YoY	$96.06M -18.32% YoY	$71.65M 39.12% YoY	$86.69M -10.42% YoY	$87.30M 15.17% YoY	$117.6M 425.0% YoY
Capital Expenditures	$4.141M 95.79% YoY	$5.964M 24.93% YoY	$2.788M -8.71% YoY	$2.572M -48.35% YoY	$2.115M -45.94% YoY	$4.774M 23.97% YoY	$3.054M -30.59% YoY	$4.980M 90.15% YoY	$3.912M -38.36% YoY	$3.851M 0.97% YoY	$4.400M -165.43% YoY	$2.619M -228.07% YoY	$6.347M -298.34% YoY	$3.814M -177.84% YoY	-$6.725M 149.07% YoY	-$2.045M -75.36% YoY	-$3.200M -3.03% YoY	-$4.900M 22.5% YoY	-$2.700M -43.75% YoY
Free Cash Flow	$97.50M 30.5% YoY	$68.92M -13.52% YoY	$83.67M 7.74% YoY	$58.70M -8.03% YoY	$74.71M 4.15% YoY	$79.70M 45.24% YoY	$77.66M 13.05% YoY	$63.83M 17.18% YoY	$71.73M -19.89% YoY	$54.87M -16.51% YoY	$68.70M -33.16% YoY	$54.47M -26.08% YoY	$89.54M -0.38% YoY	$65.72M -28.72% YoY	$102.8M -14.56% YoY	$73.69M 23.23% YoY	$89.89M -10.18% YoY	$92.20M 15.54% YoY	$120.3M 342.28% YoY