$FHI Cashflow Statement | Understand Stock

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$FHI

$55.90 -$0.21 (0.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$403.3M 50.31% YoY	$268.3M -10.26% YoY	$299.0M 24.84% YoY	$239.5M -11.39% YoY	$270.3M -17.18% YoY
Depreciation, Depletion And Amortization	$8.300M -8.79% YoY	$9.100M -30.0% YoY	$13.00M -13.91% YoY	$15.10M -1.95% YoY	$15.40M -3.75% YoY
Cash From Operating Activities	$297.3M -14.2% YoY	$346.6M 11.14% YoY	$311.8M -3.74% YoY	$323.9M 90.13% YoY	$170.4M -54.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.762M -31.36% YoY	$4.024M -49.16% YoY	$7.915M 81.04% YoY	$4.372M -58.05% YoY	$10.42M -22.81% YoY
Acquisitions	$12.76M N/A	$0.00 N/A	$0.00 -100.0% YoY	$28.11M N/A	$0.00 -100.0% YoY
Other Investing Activities	$6.028M 47.02% YoY	$4.100M -118.07% YoY	-$22.70M -18.9% YoY	-$27.99M -231.77% YoY	$21.24M N/A
Cash From Investing Activities	$2.006M -96.88% YoY	$64.25M -309.9% YoY	-$30.61M -5.4% YoY	-$32.36M -399.16% YoY	$10.82M -143.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$104.9M -43.24% YoY	$184.8M 88.38% YoY	$98.10M 0.2% YoY	$97.90M N/A	N/A
Common Stock Issuance & Retirement, Net	$262.8M 90.95% YoY	$137.6M -22.28% YoY	$177.1M -18.83% YoY	$218.1M -4.47% YoY	$228.3M 242.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$237.9M -16.94% YoY	-$286.4M 17.82% YoY	-$243.1M 44.25% YoY	-$168.5M -32.45% YoY	-$249.5M -15.47% YoY
NET CHANGE
Cash From Operating Activities	$297.3M -14.2% YoY	$346.6M 11.14% YoY	$311.8M -3.74% YoY	$323.9M 90.13% YoY	$170.4M -54.35% YoY
Cash From Investing Activities	$2.006M -96.88% YoY	$64.25M -309.9% YoY	-$30.61M -5.4% YoY	-$32.36M -399.16% YoY	$10.82M -143.57% YoY
Cash From Financing Activities	-$237.9M -16.94% YoY	-$286.4M 17.82% YoY	-$243.1M 44.25% YoY	-$168.5M -32.45% YoY	-$249.5M -15.47% YoY
Net Change In Cash	$76.81M -36.31% YoY	$120.6M 162.21% YoY	$46.00M -55.3% YoY	$102.9M -245.79% YoY	-$70.58M -219.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$297.3M -14.2% YoY	$346.6M 11.14% YoY	$311.8M -3.74% YoY	$323.9M 90.13% YoY	$170.4M -54.35% YoY
Capital Expenditures	$2.762M -31.36% YoY	$4.024M -49.16% YoY	$7.915M 81.04% YoY	$4.372M -58.05% YoY	$10.42M -22.81% YoY
Free Cash Flow	$294.6M -14.0% YoY	$342.5M 12.71% YoY	$303.9M -4.9% YoY	$319.6M 99.78% YoY	$160.0M -55.53% 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	$96.38M -4.7% YoY	$102.2M 26.12% YoY	$104.1M 18.95% YoY	$91.00M 332.78% YoY	$101.1M 41.19% YoY	$81.06M 3.26% YoY	$87.54M 16.68% YoY	$21.03M -70.87% YoY	$71.63M 2.92% YoY	$78.51M 44.98% YoY	$75.03M 7.98% YoY	$72.18M 25.18% YoY	$69.60M 24.59% YoY	$54.15M -21.02% YoY	$69.48M -2.64% YoY	$57.66M 3.17% YoY	$55.86M -25.0% YoY	$68.56M -27.96% YoY	$71.36M -16.85% YoY	$55.88M -31.17% YoY
Depreciation, Depletion And Amortization	$5.252M -3.03% YoY	$5.574M 0.32% YoY	$5.633M -1.42% YoY	$5.637M 1.86% YoY	$5.416M -3.72% YoY	$5.556M -7.68% YoY	$5.714M -6.22% YoY	$5.534M -17.43% YoY	$5.625M -29.88% YoY	$6.018M -12.63% YoY	$6.093M -10.05% YoY	$6.702M -3.72% YoY	$8.022M 7.5% YoY	$6.888M -6.55% YoY	$6.774M -16.1% YoY	$6.961M -5.49% YoY	$7.462M 3.64% YoY	$7.371M 0.97% YoY	$8.074M 12.14% YoY	$7.365M 2.29% YoY
Cash From Operating Activities	$28.85M 101.75% YoY	$161.2M 27.23% YoY	$103.1M -12.03% YoY	$18.79M -78.81% YoY	$14.30M 1.91% YoY	$126.7M -2.26% YoY	$117.1M 10.9% YoY	$88.67M 24.64% YoY	$14.03M 158.87% YoY	$129.6M -2.1% YoY	$105.6M -5.7% YoY	$71.14M -27.96% YoY	$5.420M -128.16% YoY	$132.4M 90.72% YoY	$112.0M 143.49% YoY	$98.76M 16.26% YoY	-$19.25M -35.87% YoY	$69.43M -46.47% YoY	$46.01M -48.94% YoY	$84.95M -31.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.844M 398.35% YoY	-$426.0K -184.36% YoY	$1.430M -147.23% YoY	$786.0K -86.85% YoY	$972.0K 70.83% YoY	$505.0K -76.09% YoY	-$3.028M -245.51% YoY	$5.978M 100.4% YoY	$569.0K -23.0% YoY	$2.112M 659.71% YoY	$2.081M -272.7% YoY	$2.983M -387.93% YoY	$739.0K -60.12% YoY	$278.0K -110.42% YoY	-$1.205M -73.21% YoY	-$1.036M -1.8% YoY	$1.853M -14.17% YoY	-$2.668M -45.55% YoY	-$4.498M 24.94% YoY	-$1.055M -68.97% 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	$13.67M -67.37% YoY	$6.880M -160.67% YoY	-$15.23M -259.39% YoY	$28.00K -99.9% YoY	$41.90M -213.06% YoY	-$11.34M -433.63% YoY	$9.555M 13.87% YoY	$28.16M 992.59% YoY	-$37.06M 20.46% YoY	$3.399M -1774.38% YoY	$8.391M 128.45% YoY	$2.577M -475.11% YoY	-$30.77M -6366.4% YoY	-$203.0K -101.63% YoY	$3.673M -51.49% YoY	-$687.0K -198.14% YoY	$491.0K -135.07% YoY	$12.47M -1347.4% YoY	$7.572M -429.22% YoY
Cash From Investing Activities	$1.159M -175.85% YoY	$14.10M -65.94% YoY	$5.450M -165.57% YoY	-$16.02M -547.75% YoY	-$1.528M -105.54% YoY	$41.40M -205.68% YoY	-$8.312M -730.65% YoY	$3.577M -33.86% YoY	$27.59M 1400.92% YoY	-$39.17M 26.18% YoY	$1.318M -193.61% YoY	$5.408M 105.08% YoY	$1.838M -172.36% YoY	-$31.05M 1326.09% YoY	-$1.408M -117.65% YoY	$2.637M -59.54% YoY	-$2.540M 68.88% YoY	-$2.177M -65.44% YoY	$7.976M -273.39% YoY	$6.517M -214.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$25.95M 2.54% YoY	N/A	N/A	N/A	$25.31M 6.62% YoY	N/A	N/A	N/A	$23.73M 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	$64.72M -46.12% YoY	N/A N/A	N/A N/A	N/A N/A	$120.1M -407.82% YoY	N/A N/A	N/A N/A	N/A N/A	-$39.03M -694.73% YoY	N/A N/A	N/A N/A	N/A N/A	$6.562M -94.21% YoY	N/A N/A	N/A N/A	N/A N/A	$113.3M 190.07% YoY	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	N/A
Cash From Financing Activities	-$97.25M -29.31% YoY	-$98.49M 274.86% YoY	$29.86M -157.93% YoY	-$31.69M -78.15% YoY	-$137.6M 116.55% YoY	-$26.27M -71.28% YoY	-$51.55M -24.58% YoY	-$145.0M 136.88% YoY	-$63.53M 188.54% YoY	-$91.48M 16.51% YoY	-$68.35M 58.87% YoY	-$61.23M -39.87% YoY	-$22.02M -140.13% YoY	-$78.52M 117.58% YoY	-$43.02M -57.64% YoY	-$101.8M 62.12% YoY	$54.86M -211.98% YoY	-$36.09M -76.46% YoY	-$101.6M 128.77% YoY	-$62.81M -57.5% YoY
NET CHANGE
Cash From Operating Activities	$28.85M 101.75% YoY	$161.2M 27.23% YoY	$103.1M -12.03% YoY	$18.79M -78.81% YoY	$14.30M 1.91% YoY	$126.7M -2.26% YoY	$117.1M 10.9% YoY	$88.67M 24.64% YoY	$14.03M 158.87% YoY	$129.6M -2.1% YoY	$105.6M -5.7% YoY	$71.14M -27.96% YoY	$5.420M -128.16% YoY	$132.4M 90.72% YoY	$112.0M 143.49% YoY	$98.76M 16.26% YoY	-$19.25M -35.87% YoY	$69.43M -46.47% YoY	$46.01M -48.94% YoY	$84.95M -31.55% YoY
Cash From Investing Activities	$1.159M -175.85% YoY	$14.10M -65.94% YoY	$5.450M -165.57% YoY	-$16.02M -547.75% YoY	-$1.528M -105.54% YoY	$41.40M -205.68% YoY	-$8.312M -730.65% YoY	$3.577M -33.86% YoY	$27.59M 1400.92% YoY	-$39.17M 26.18% YoY	$1.318M -193.61% YoY	$5.408M 105.08% YoY	$1.838M -172.36% YoY	-$31.05M 1326.09% YoY	-$1.408M -117.65% YoY	$2.637M -59.54% YoY	-$2.540M 68.88% YoY	-$2.177M -65.44% YoY	$7.976M -273.39% YoY	$6.517M -214.33% YoY
Cash From Financing Activities	-$97.25M -29.31% YoY	-$98.49M 274.86% YoY	$29.86M -157.93% YoY	-$31.69M -78.15% YoY	-$137.6M 116.55% YoY	-$26.27M -71.28% YoY	-$51.55M -24.58% YoY	-$145.0M 136.88% YoY	-$63.53M 188.54% YoY	-$91.48M 16.51% YoY	-$68.35M 58.87% YoY	-$61.23M -39.87% YoY	-$22.02M -140.13% YoY	-$78.52M 117.58% YoY	-$43.02M -57.64% YoY	-$101.8M 62.12% YoY	$54.86M -211.98% YoY	-$36.09M -76.46% YoY	-$101.6M 128.77% YoY	-$62.81M -57.5% YoY
Net Change In Cash	-$70.01M -41.43% YoY	$76.81M -45.84% YoY	$138.4M 141.54% YoY	-$28.92M -45.22% YoY	-$119.5M 445.6% YoY	$141.8M -13909.74% YoY	$57.29M 48.41% YoY	-$52.80M -444.68% YoY	-$21.91M 72.35% YoY	-$1.027M -104.5% YoY	$38.60M -42.89% YoY	$15.32M -3678.97% YoY	-$12.71M -144.49% YoY	$22.84M -26.69% YoY	$67.59M -242.02% YoY	-$428.0K -101.49% YoY	$28.57M -136.06% YoY	$31.16M -204.22% YoY	-$47.59M -215.8% YoY	$28.66M -197.48% 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	$28.85M 101.75% YoY	$161.2M 27.23% YoY	$103.1M -12.03% YoY	$18.79M -78.81% YoY	$14.30M 1.91% YoY	$126.7M -2.26% YoY	$117.1M 10.9% YoY	$88.67M 24.64% YoY	$14.03M 158.87% YoY	$129.6M -2.1% YoY	$105.6M -5.7% YoY	$71.14M -27.96% YoY	$5.420M -128.16% YoY	$132.4M 90.72% YoY	$112.0M 143.49% YoY	$98.76M 16.26% YoY	-$19.25M -35.87% YoY	$69.43M -46.47% YoY	$46.01M -48.94% YoY	$84.95M -31.55% YoY
Capital Expenditures	$4.844M 398.35% YoY	-$426.0K -184.36% YoY	$1.430M -147.23% YoY	$786.0K -86.85% YoY	$972.0K 70.83% YoY	$505.0K -76.09% YoY	-$3.028M -245.51% YoY	$5.978M 100.4% YoY	$569.0K -23.0% YoY	$2.112M 659.71% YoY	$2.081M -272.7% YoY	$2.983M -387.93% YoY	$739.0K -60.12% YoY	$278.0K -110.42% YoY	-$1.205M -73.21% YoY	-$1.036M -1.8% YoY	$1.853M -14.17% YoY	-$2.668M -45.55% YoY	-$4.498M 24.94% YoY	-$1.055M -68.97% YoY
Free Cash Flow	$24.00M 80.12% YoY	$161.6M 28.08% YoY	$101.6M -15.43% YoY	$18.00M -78.23% YoY	$13.33M -1.0% YoY	$126.2M -1.04% YoY	$120.2M 16.05% YoY	$82.70M 21.32% YoY	$13.46M 187.59% YoY	$127.5M -3.49% YoY	$103.6M -8.54% YoY	$68.16M -31.7% YoY	$4.681M -122.18% YoY	$132.1M 83.28% YoY	$113.2M 124.19% YoY	$99.80M 16.04% YoY	-$21.10M -34.42% YoY	$72.10M -46.44% YoY	$50.50M -46.1% YoY	$86.01M -32.54% YoY