$FGPR Cashflow Statement | Understand Stock

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$FGPR

$24.12 -$0.13 (0.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.57M -114.12% YoY	$110.2M -19.48% YoY	$136.9M -7.51% YoY	$148.0M -316.33% YoY	-$68.41M -17.08% YoY
Depreciation, Depletion And Amortization	$98.43M -0.05% YoY	$98.47M 5.46% YoY	$93.37M 3.86% YoY	$89.90M 5.29% YoY	$85.38M 6.09% YoY
Cash From Operating Activities	$136.3M -44.48% YoY	$245.6M 15.69% YoY	$212.3M 32.28% YoY	$160.5M -22.27% YoY	$206.4M 58.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.00M 12.91% YoY	$70.86M -20.31% YoY	$88.92M -6.65% YoY	$95.25M 60.24% YoY	$59.44M -15.63% YoY
Acquisitions	$3.756M -77.23% YoY	$16.50M -31.6% YoY	$24.12M 22.58% YoY	$19.68M 199.66% YoY	$6.567M -35.59% YoY
Other Investing Activities	-$798.0K -94.38% YoY	-$14.19M -35.09% YoY	-$21.86M 44.74% YoY	-$15.10M N/A	$0.00 N/A
Cash From Investing Activities	-$80.80M -4.99% YoY	-$85.05M -23.23% YoY	-$110.8M -0.9% YoY	-$111.8M 83.38% YoY	-$60.95M -14.51% 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	$2.515M -2.97% YoY	$2.592M 41.18% YoY	$1.836M 9.94% YoY	$1.670M -21.23% YoY	$2.120M 6.32% YoY
Cash From Financing Activities	-$82.82M -52.32% YoY	-$173.7M 41.37% YoY	-$122.9M -28.52% YoY	-$171.9M -12.86% YoY	-$197.3M -174.83% YoY
NET CHANGE
Cash From Operating Activities	$136.3M -44.48% YoY	$245.6M 15.69% YoY	$212.3M 32.28% YoY	$160.5M -22.27% YoY	$206.4M 58.35% YoY
Cash From Investing Activities	-$80.80M -4.99% YoY	-$85.05M -23.23% YoY	-$110.8M -0.9% YoY	-$111.8M 83.38% YoY	-$60.95M -14.51% YoY
Cash From Financing Activities	-$82.82M -52.32% YoY	-$173.7M 41.37% YoY	-$122.9M -28.52% YoY	-$171.9M -12.86% YoY	-$197.3M -174.83% YoY
Net Change In Cash	-$27.28M 106.85% YoY	-$13.19M -38.35% YoY	-$21.39M -82.64% YoY	-$123.2M 137.83% YoY	-$51.81M -116.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.3M -44.48% YoY	$245.6M 15.69% YoY	$212.3M 32.28% YoY	$160.5M -22.27% YoY	$206.4M 58.35% YoY
Capital Expenditures	$80.00M 12.91% YoY	$70.86M -20.31% YoY	$88.92M -6.65% YoY	$95.25M 60.24% YoY	$59.44M -15.63% YoY
Free Cash Flow	$56.35M -67.75% YoY	$174.7M 41.65% YoY	$123.3M 89.13% YoY	$65.22M -55.63% YoY	$147.0M 145.37% 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	$102.2M 3.38% YoY	-$26.93M -81.64% YoY	-$42.56M 15.63% YoY	$59.11M 12.01% YoY	$98.84M 3.19% YoY	-$146.7M 735.43% YoY	-$36.81M 471.8% YoY	$52.77M -27.15% YoY	$95.79M -2.36% YoY	-$17.56M 286.27% YoY	-$6.437M -66.81% YoY	$72.43M 7.16% YoY	$98.10M -9.51% YoY	-$4.545M -47.19% YoY	-$19.39M 3.03% YoY	$67.59M -201.19% YoY	$108.4M 71.35% YoY	-$8.606M -81.32% YoY	-$18.82M -73.1% YoY	-$66.79M 333.92% YoY
Depreciation, Depletion And Amortization	$26.52M 8.94% YoY	$25.22M 3.68% YoY	$25.42M 4.64% YoY	$24.34M -3.96% YoY	$24.35M -0.37% YoY	$24.33M -0.32% YoY	$24.29M 1.57% YoY	$25.34M 6.68% YoY	$24.44M 5.92% YoY	$24.40M 7.83% YoY	$23.92M -2.74% YoY	$23.75M 2.97% YoY	$23.07M 5.13% YoY	$22.63M 11.51% YoY	$24.59M 14.58% YoY	$23.07M 8.39% YoY	$21.94M 3.27% YoY	$20.30M -5.12% YoY	$21.46M 1.71% YoY	$21.28M 4.49% YoY
Cash From Operating Activities	$40.69M 23.61% YoY	-$8.498M -75.21% YoY	$19.75M -71.63% YoY	$118.0M 56.45% YoY	$32.92M -72.43% YoY	-$34.28M 81.8% YoY	$69.63M 0.77% YoY	$75.39M -12.32% YoY	$119.4M -3.68% YoY	-$18.85M -71.77% YoY	$69.10M 113.96% YoY	$85.99M 12.19% YoY	$124.0M 85.61% YoY	-$66.79M 337.63% YoY	$32.29M -68.79% YoY	$76.65M 31.01% YoY	$66.78M 19.38% YoY	-$15.26M 32.81% YoY	$103.5M 611.25% YoY	$58.51M -49.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.50M 14.12% YoY	$21.68M -1.5% YoY	$11.81M 764.79% YoY	$26.47M 19.67% YoY	$19.72M -17.24% YoY	$22.00M -6.55% YoY	$1.366M -92.68% YoY	$22.12M -23.38% YoY	$23.83M 24.52% YoY	$23.55M 5.84% YoY	$18.67M -172.82% YoY	$28.86M -194.83% YoY	$19.13M -194.92% YoY	$22.25M 8.84% YoY	-$25.64M 154.24% YoY	-$30.44M 93.37% YoY	-$20.16M 26.95% YoY	$20.44M 5.07% YoY	-$10.08M -23.63% YoY	-$15.74M -48.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$3.686M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.29M 36.2% YoY	N/A	N/A	N/A	$9.758M N/A	N/A	N/A
Other Investing Activities	$495.0K -15.38% YoY	$398.0K -112.72% YoY	$843.0K 147.21% YoY	$904.0K 53.48% YoY	$585.0K -103.75% YoY	-$3.130M -752.08% YoY	$341.0K 141.84% YoY	$589.0K -114.37% YoY	-$15.60M 190.92% YoY	$480.0K -103.83% YoY	$141.0K -101.51% YoY	-$4.100M -277.87% YoY	-$5.362M -618.07% YoY	-$12.54M 37.52% YoY	-$9.325M 139.47% YoY	$2.305M 141.61% YoY	$1.035M -40.41% YoY	-$9.117M -747.97% YoY	-$3.894M -121.52% YoY	$954.0K -67.3% YoY
Cash From Investing Activities	-$22.01M 15.02% YoY	-$21.28M -15.35% YoY	-$10.97M 970.24% YoY	-$25.56M 18.75% YoY	-$19.14M -51.47% YoY	-$25.13M 8.96% YoY	-$1.025M -94.47% YoY	-$21.53M -34.7% YoY	-$39.43M 60.94% YoY	-$23.07M -33.69% YoY	-$18.53M -47.01% YoY	-$32.96M 17.18% YoY	-$24.50M 28.1% YoY	-$34.79M 17.69% YoY	-$34.96M 150.13% YoY	-$28.13M 90.26% YoY	-$19.12M 35.23% YoY	-$29.56M 63.78% YoY	-$13.98M -385.73% YoY	-$14.79M -46.52% 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	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	N/A N/A
Debt Paid & Issued, Net	N/A	$1.100M -10.13% YoY	N/A	N/A	N/A	$1.224M 0.0% YoY	N/A	N/A	N/A	$1.224M 25.03% YoY	N/A	N/A	N/A	$979.0K 64.54% YoY	N/A	N/A	N/A	$595.0K -14.51% YoY	N/A	N/A
Cash From Financing Activities	$41.32M -287.81% YoY	-$38.73M 126.15% YoY	-$21.22M 17.33% YoY	-$22.47M -81.17% YoY	-$22.00M 24.98% YoY	-$17.12M -8.15% YoY	-$18.09M 1.19% YoY	-$119.4M 65.46% YoY	-$17.60M -43.19% YoY	-$18.64M 901.77% YoY	-$17.88M -73.59% YoY	-$72.15M 278.57% YoY	-$30.99M 83.64% YoY	-$1.861M -97.27% YoY	-$67.69M 122.73% YoY	-$19.06M -87.07% YoY	-$16.87M 13.68% YoY	-$68.28M 1354.07% YoY	-$30.39M 571.48% YoY	-$147.4M -167.73% YoY
NET CHANGE
Cash From Operating Activities	$40.69M 23.61% YoY	-$8.498M -75.21% YoY	$19.75M -71.63% YoY	$118.0M 56.45% YoY	$32.92M -72.43% YoY	-$34.28M 81.8% YoY	$69.63M 0.77% YoY	$75.39M -12.32% YoY	$119.4M -3.68% YoY	-$18.85M -71.77% YoY	$69.10M 113.96% YoY	$85.99M 12.19% YoY	$124.0M 85.61% YoY	-$66.79M 337.63% YoY	$32.29M -68.79% YoY	$76.65M 31.01% YoY	$66.78M 19.38% YoY	-$15.26M 32.81% YoY	$103.5M 611.25% YoY	$58.51M -49.23% YoY
Cash From Investing Activities	-$22.01M 15.02% YoY	-$21.28M -15.35% YoY	-$10.97M 970.24% YoY	-$25.56M 18.75% YoY	-$19.14M -51.47% YoY	-$25.13M 8.96% YoY	-$1.025M -94.47% YoY	-$21.53M -34.7% YoY	-$39.43M 60.94% YoY	-$23.07M -33.69% YoY	-$18.53M -47.01% YoY	-$32.96M 17.18% YoY	-$24.50M 28.1% YoY	-$34.79M 17.69% YoY	-$34.96M 150.13% YoY	-$28.13M 90.26% YoY	-$19.12M 35.23% YoY	-$29.56M 63.78% YoY	-$13.98M -385.73% YoY	-$14.79M -46.52% YoY
Cash From Financing Activities	$41.32M -287.81% YoY	-$38.73M 126.15% YoY	-$21.22M 17.33% YoY	-$22.47M -81.17% YoY	-$22.00M 24.98% YoY	-$17.12M -8.15% YoY	-$18.09M 1.19% YoY	-$119.4M 65.46% YoY	-$17.60M -43.19% YoY	-$18.64M 901.77% YoY	-$17.88M -73.59% YoY	-$72.15M 278.57% YoY	-$30.99M 83.64% YoY	-$1.861M -97.27% YoY	-$67.69M 122.73% YoY	-$19.06M -87.07% YoY	-$16.87M 13.68% YoY	-$68.28M 1354.07% YoY	-$30.39M 571.48% YoY	-$147.4M -167.73% YoY
Net Change In Cash	$60.00M -830.06% YoY	-$68.50M -10.5% YoY	-$12.44M -124.63% YoY	$69.92M -206.73% YoY	-$8.219M -113.18% YoY	-$76.54M 26.37% YoY	$50.51M 54.53% YoY	-$65.51M 242.62% YoY	$62.37M -8.91% YoY	-$60.56M -41.45% YoY	$32.69M -146.46% YoY	-$19.12M -164.9% YoY	$68.47M 122.43% YoY	-$103.4M -8.55% YoY	-$70.36M -219.04% YoY	$29.46M -128.43% YoY	$30.78M 14.2% YoY	-$113.1M 230.38% YoY	$59.10M 296.29% YoY	-$103.6M -133.96% 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	$40.69M 23.61% YoY	-$8.498M -75.21% YoY	$19.75M -71.63% YoY	$118.0M 56.45% YoY	$32.92M -72.43% YoY	-$34.28M 81.8% YoY	$69.63M 0.77% YoY	$75.39M -12.32% YoY	$119.4M -3.68% YoY	-$18.85M -71.77% YoY	$69.10M 113.96% YoY	$85.99M 12.19% YoY	$124.0M 85.61% YoY	-$66.79M 337.63% YoY	$32.29M -68.79% YoY	$76.65M 31.01% YoY	$66.78M 19.38% YoY	-$15.26M 32.81% YoY	$103.5M 611.25% YoY	$58.51M -49.23% YoY
Capital Expenditures	$22.50M 14.12% YoY	$21.68M -1.5% YoY	$11.81M 764.79% YoY	$26.47M 19.67% YoY	$19.72M -17.24% YoY	$22.00M -6.55% YoY	$1.366M -92.68% YoY	$22.12M -23.38% YoY	$23.83M 24.52% YoY	$23.55M 5.84% YoY	$18.67M -172.82% YoY	$28.86M -194.83% YoY	$19.13M -194.92% YoY	$22.25M 8.84% YoY	-$25.64M 154.24% YoY	-$30.44M 93.37% YoY	-$20.16M 26.95% YoY	$20.44M 5.07% YoY	-$10.08M -23.63% YoY	-$15.74M -48.5% YoY
Free Cash Flow	$18.19M 37.79% YoY	-$30.17M -46.39% YoY	$7.939M -88.37% YoY	$91.49M 71.72% YoY	$13.20M -86.19% YoY	-$56.28M 32.74% YoY	$68.26M 35.37% YoY	$53.28M -6.74% YoY	$95.57M -8.82% YoY	-$42.40M -52.38% YoY	$50.43M -12.96% YoY	$57.13M -46.65% YoY	$104.8M 20.57% YoY	-$89.03M 149.39% YoY	$57.93M -48.98% YoY	$107.1M 44.23% YoY	$86.94M 21.05% YoY	-$35.70M 15.37% YoY	$113.6M 309.18% YoY	$74.25M -49.08% YoY