$FINV Cashflow Statement | Understand Stock

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$FINV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.542B 6.68% YoY	$2.383B 1.81% YoY	$2.341B 3.29% YoY	$2.266B -9.67% YoY	$2.509B 27.18% YoY
Depreciation, Depletion And Amortization	$66.48M -4.33% YoY	$69.49M 208.64% YoY	$22.52M -5.5% YoY	$23.83M -36.09% YoY	$37.28M -28.04% YoY
Cash From Operating Activities	$267.1M -32.62% YoY	$396.4M -71.96% YoY	$1.413B 425.76% YoY	$268.8M -57.34% YoY	$630.2M -71.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.04M 216.57% YoY	$3.803M -99.29% YoY	$538.1M 6932.08% YoY	$7.652M -113.84% YoY	-$55.27M 72.72% YoY
Acquisitions	$31.00M -323.1% YoY	-$13.90M N/A	N/A N/A	N/A N/A	N/A
Other Investing Activities	-$2.090B -7.84% YoY	-$2.268B -260.46% YoY	$1.413B -191.0% YoY	-$1.553B -175.76% YoY	$2.050B 90.97% YoY
Cash From Investing Activities	-$312.3M -0.72% YoY	-$314.5M -122.25% YoY	$1.413B -191.0% YoY	-$1.553B -177.86% YoY	$1.995B 91.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$72.96M 20.67% YoY	$60.46M -0.25% YoY	$60.61M 12.24% YoY	$54.01M -82.99% YoY	$317.6M 20.49% YoY
Common Stock Issuance & Retirement, Net	$109.7M 24.47% YoY	$88.12M -9.92% YoY	$97.82M 97.98% YoY	$49.41M 572.41% YoY	$7.348M -101.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.84M -67.37% YoY	-$85.31M -96.67% YoY	-$2.559B 221.55% YoY	-$795.9M 231.88% YoY	-$239.8M -92.24% YoY
NET CHANGE
Cash From Operating Activities	$267.1M -32.62% YoY	$396.4M -71.96% YoY	$1.413B 425.76% YoY	$268.8M -57.34% YoY	$630.2M -71.44% YoY
Cash From Investing Activities	-$312.3M -0.72% YoY	-$314.5M -122.25% YoY	$1.413B -191.0% YoY	-$1.553B -177.86% YoY	$1.995B 91.54% YoY
Cash From Financing Activities	-$27.84M -67.37% YoY	-$85.31M -96.67% YoY	-$2.559B 221.55% YoY	-$795.9M 231.88% YoY	-$239.8M -92.24% YoY
Net Change In Cash	-$78.52M 2467.69% YoY	-$3.058M -101.14% YoY	$267.9M -112.88% YoY	-$2.080B -187.21% YoY	$2.385B 1418.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$267.1M -32.62% YoY	$396.4M -71.96% YoY	$1.413B 425.76% YoY	$268.8M -57.34% YoY	$630.2M -71.44% YoY
Capital Expenditures	$12.04M 216.57% YoY	$3.803M -99.29% YoY	$538.1M 6932.08% YoY	$7.652M -113.84% YoY	-$55.27M 72.72% YoY
Free Cash Flow	$255.0M -35.04% YoY	$392.6M -55.15% YoY	$875.3M 235.14% YoY	$261.2M -61.9% YoY	$685.5M -69.38% 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	$415.1M -44.39% YoY	$424.7M -37.61% YoY	$624.3M 0.11% YoY	$747.0M 35.54% YoY	$746.4M 41.44% YoY	$680.7M 29.77% YoY	$623.6M 10.18% YoY	$551.1M -0.59% YoY	$527.7M -24.17% YoY	$524.6M -4.88% YoY	$566.0M -5.51% YoY	$554.4M -4.61% YoY	$695.9M 30.15% YoY	$551.5M -15.91% YoY	$599.0M -5.86% YoY	$581.2M -7.21% YoY	$534.7M -9.44% YoY	$655.9M 32.79% YoY	$636.3M 5.58% YoY	$626.4M 37.15% YoY
Depreciation, Depletion And Amortization	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	N/A	$464.9M 199.18% YoY	$871.7M -44.76% YoY	$8.627M -99.11% YoY	$522.3M 168.6% YoY	$155.4M 176.75% YoY	$1.578B 784.52% YoY	$965.3M 90.55% YoY	$194.5M -71.07% YoY	$56.15M -81.37% YoY	$178.4M -45.25% YoY	$506.6M -256.72% YoY	$672.3M -2012.51% YoY	$301.4M 37.6% YoY	$325.8M 138.12% YoY	-$323.3M 1624.14% YoY	-$35.15M -111.99% YoY	$219.0M -70.73% YoY	$136.8M -82.71% YoY	-$18.75M -101.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A	-$330.2M -55.86% YoY	-$1.194B -37.04% YoY	-$1.025B 77.5% YoY	$365.2M -60.54% YoY	-$748.1M 628.08% YoY	-$1.896B -420.77% YoY	-$577.5M -34.43% YoY	$925.5M -48.75% YoY	-$102.7M -78.23% YoY	$591.0M -146.15% YoY	-$880.7M -145.34% YoY	$1.806B -203.6% YoY	-$471.9M -284.19% YoY	-$1.281B -2131.69% YoY	$1.942B 73.59% YoY	-$1.743B -413.13% YoY	$256.2M -82.1% YoY	$63.03M -135.85% YoY	$1.119B 2301.13% YoY
Cash From Investing Activities	N/A	-$330.2M -55.86% YoY	-$1.194B -37.04% YoY	-$1.025B 77.5% YoY	$365.2M -60.54% YoY	-$748.1M 628.08% YoY	-$1.896B -420.77% YoY	-$577.5M -34.43% YoY	$925.5M -48.75% YoY	-$102.7M -78.23% YoY	$591.0M -146.15% YoY	-$880.7M -145.34% YoY	$1.806B -203.6% YoY	-$471.9M -284.19% YoY	-$1.281B -2131.69% YoY	$1.942B 73.59% YoY	-$1.743B -413.13% YoY	$256.2M -82.1% YoY	$63.03M -135.85% YoY	$1.119B 2301.13% 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
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	N/A	-$530.9M -232.07% YoY	-$123.5M -51.32% YoY	$658.0M -237.16% YoY	-$198.3M -31.88% YoY	$401.9M -138.55% YoY	-$253.7M 128.6% YoY	-$479.8M -7.49% YoY	-$291.1M -67.17% YoY	-$1.043B 133.91% YoY	-$111.0M 97.35% YoY	-$518.6M -25.38% YoY	-$886.7M -321.0% YoY	-$445.8M -158.94% YoY	-$56.25M -117.12% YoY	-$695.0M 52.7% YoY	$401.2M -146.15% YoY	$756.3M -171.65% YoY	$328.4M -154.48% YoY	-$455.2M -54.58% YoY
NET CHANGE
Cash From Operating Activities	N/A	$464.9M 199.18% YoY	$871.7M -44.76% YoY	$8.627M -99.11% YoY	$522.3M 168.6% YoY	$155.4M 176.75% YoY	$1.578B 784.52% YoY	$965.3M 90.55% YoY	$194.5M -71.07% YoY	$56.15M -81.37% YoY	$178.4M -45.25% YoY	$506.6M -256.72% YoY	$672.3M -2012.51% YoY	$301.4M 37.6% YoY	$325.8M 138.12% YoY	-$323.3M 1624.14% YoY	-$35.15M -111.99% YoY	$219.0M -70.73% YoY	$136.8M -82.71% YoY	-$18.75M -101.5% YoY
Cash From Investing Activities	N/A	-$330.2M -55.86% YoY	-$1.194B -37.04% YoY	-$1.025B 77.5% YoY	$365.2M -60.54% YoY	-$748.1M 628.08% YoY	-$1.896B -420.77% YoY	-$577.5M -34.43% YoY	$925.5M -48.75% YoY	-$102.7M -78.23% YoY	$591.0M -146.15% YoY	-$880.7M -145.34% YoY	$1.806B -203.6% YoY	-$471.9M -284.19% YoY	-$1.281B -2131.69% YoY	$1.942B 73.59% YoY	-$1.743B -413.13% YoY	$256.2M -82.1% YoY	$63.03M -135.85% YoY	$1.119B 2301.13% YoY
Cash From Financing Activities	N/A	-$530.9M -232.07% YoY	-$123.5M -51.32% YoY	$658.0M -237.16% YoY	-$198.3M -31.88% YoY	$401.9M -138.55% YoY	-$253.7M 128.6% YoY	-$479.8M -7.49% YoY	-$291.1M -67.17% YoY	-$1.043B 133.91% YoY	-$111.0M 97.35% YoY	-$518.6M -25.38% YoY	-$886.7M -321.0% YoY	-$445.8M -158.94% YoY	-$56.25M -117.12% YoY	-$695.0M 52.7% YoY	$401.2M -146.15% YoY	$756.3M -171.65% YoY	$328.4M -154.48% YoY	-$455.2M -54.58% YoY
Net Change In Cash	N/A	-$396.2M 107.71% YoY	-$445.4M -22.07% YoY	-$358.4M 289.71% YoY	$689.2M -16.85% YoY	-$190.7M -82.49% YoY	-$571.5M -186.8% YoY	-$91.97M -89.7% YoY	$828.9M -47.92% YoY	-$1.089B 76.77% YoY	$658.4M -165.13% YoY	-$892.7M -196.61% YoY	$1.591B -215.57% YoY	-$616.3M -150.04% YoY	-$1.011B -291.35% YoY	$924.1M 43.26% YoY	-$1.377B 6926.02% YoY	$1.232B 9.57% YoY	$528.3M 4092.93% YoY	$645.0M 118.5% 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	N/A	$464.9M 199.18% YoY	$871.7M -44.76% YoY	$8.627M -99.11% YoY	$522.3M 168.6% YoY	$155.4M 176.75% YoY	$1.578B 784.52% YoY	$965.3M 90.55% YoY	$194.5M -71.07% YoY	$56.15M -81.37% YoY	$178.4M -45.25% YoY	$506.6M -256.72% YoY	$672.3M -2012.51% YoY	$301.4M 37.6% YoY	$325.8M 138.12% YoY	-$323.3M 1624.14% YoY	-$35.15M -111.99% YoY	$219.0M -70.73% YoY	$136.8M -82.71% YoY	-$18.75M -101.5% YoY
Capital Expenditures	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
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