$FIVE Cashflow Statement | Understand Stock

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$FIVE

$199.02 -$23.87 (10.71%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$358.6M 41.41% YoY	$253.6M -15.77% YoY	$301.1M 15.13% YoY	$261.5M -6.2% YoY	$278.8M 126.01% YoY
Depreciation, Depletion And Amortization	$192.1M 14.74% YoY	$167.4M 28.07% YoY	$130.7M 23.79% YoY	$105.6M 24.5% YoY	$84.83M 22.41% YoY
Cash From Operating Activities	$586.4M 36.17% YoY	$430.6M -13.8% YoY	$499.6M 58.65% YoY	$314.9M -3.96% YoY	$327.9M -10.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$174.7M -46.07% YoY	$324.0M -3.3% YoY	$335.1M 32.98% YoY	$252.0M -12.57% YoY	$288.2M 43.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.44M -112.56% YoY	$91.06M -141.15% YoY	-$221.3M -189.22% YoY	$248.0M -239.78% YoY	-$177.4M 104.65% YoY
Cash From Investing Activities	-$186.2M -20.07% YoY	-$232.9M -58.13% YoY	-$556.3M 14020.18% YoY	-$3.940M -99.15% YoY	-$465.6M 62.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$40.21M -141.95% YoY	-$95.86M -339.61% YoY	$40.01M -33.33% YoY	$60.01M 373.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.271M -81.92% YoY	-$45.74M -52.28% YoY	-$95.86M 119.68% YoY	-$43.64M -34.01% YoY	-$66.13M 417.25% YoY
NET CHANGE
Cash From Operating Activities	$586.4M 36.17% YoY	$430.6M -13.8% YoY	$499.6M 58.65% YoY	$314.9M -3.96% YoY	$327.9M -10.4% YoY
Cash From Investing Activities	-$186.2M -20.07% YoY	-$232.9M -58.13% YoY	-$556.3M 14020.18% YoY	-$3.940M -99.15% YoY	-$465.6M 62.29% YoY
Cash From Financing Activities	-$8.271M -81.92% YoY	-$45.74M -52.28% YoY	-$95.86M 119.68% YoY	-$43.64M -34.01% YoY	-$66.13M 417.25% YoY
Net Change In Cash	$400.3M 163.38% YoY	$152.0M -199.6% YoY	-$152.6M -157.07% YoY	$267.4M -231.18% YoY	-$203.8M -407.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$586.4M 36.17% YoY	$430.6M -13.8% YoY	$499.6M 58.65% YoY	$314.9M -3.96% YoY	$327.9M -10.4% YoY
Capital Expenditures	$174.7M -46.07% YoY	$324.0M -3.3% YoY	$335.1M 32.98% YoY	$252.0M -12.57% YoY	$288.2M 43.95% YoY
Free Cash Flow	$411.7M 286.0% YoY	$106.7M -35.19% YoY	$164.6M 161.34% YoY	$62.97M 58.44% YoY	$39.75M -76.03% 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	$238.2M 27.08% YoY	$36.51M 2063.9% YoY	$42.76M 29.58% YoY	$41.15M 30.77% YoY	$187.5M -7.29% YoY	$1.687M -88.44% YoY	$33.00M -29.54% YoY	$31.47M -16.04% YoY	$202.2M 18.02% YoY	$14.59M -9.61% YoY	$46.84M 13.28% YoY	$37.48M 14.55% YoY	$171.3M 22.2% YoY	$16.15M -33.22% YoY	$41.34M -36.24% YoY	$32.72M -34.03% YoY	$140.2M 13.12% YoY	$24.18M 18.37% YoY	$64.84M 119.2% YoY	$49.60M -198.05% YoY
Depreciation, Depletion And Amortization	$48.99M 7.64% YoY	$48.88M 12.93% YoY	$47.69M 15.0% YoY	$46.56M 25.23% YoY	$45.51M 22.7% YoY	$43.28M 29.0% YoY	$41.47M 34.28% YoY	$37.18M 27.4% YoY	$37.10M 28.27% YoY	$33.55M 21.66% YoY	$30.88M 22.83% YoY	$29.19M 21.72% YoY	$28.92M 30.07% YoY	$27.58M 19.29% YoY	$25.14M 24.21% YoY	$23.98M 24.64% YoY	$22.23M 20.83% YoY	$23.12M 30.61% YoY	$20.24M 19.08% YoY	$19.24M 18.75% YoY
Cash From Operating Activities	$440.9M 21.28% YoY	-$80.13M 162.01% YoY	$93.00M 30.51% YoY	$132.7M 401.77% YoY	$363.5M -10.84% YoY	-$30.58M -60.5% YoY	$71.26M -15.15% YoY	$26.44M -69.0% YoY	$407.7M 13.29% YoY	-$77.41M -15.06% YoY	$83.98M 1978.64% YoY	$85.29M 102.51% YoY	$359.9M 77.08% YoY	-$91.14M 277.51% YoY	$4.040M -95.08% YoY	$42.12M -36.9% YoY	$203.2M -16.94% YoY	-$24.14M -140.37% YoY	$82.06M -35.28% YoY	$66.74M -202.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.78M -21.78% YoY	$53.03M -34.03% YoY	$44.72M -56.84% YoY	$36.21M -58.79% YoY	$52.14M -49.44% YoY	$80.38M -30.42% YoY	$103.6M 45.24% YoY	$87.87M 94.86% YoY	$103.1M 31.6% YoY	$115.5M -280.84% YoY	$71.33M -238.19% YoY	$45.09M -22.38% YoY	$78.37M -204.55% YoY	-$63.88M -18.73% YoY	-$51.62M -11.26% YoY	$58.09M -24.01% YoY	-$74.95M 47.25% YoY	-$78.60M 61.73% YoY	-$58.17M -4.17% YoY	$76.44M 90.98% 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	-$23.73M -84.19% YoY	-$77.36M -207.83% YoY	$89.11M -42.38% YoY	$545.0K -96.31% YoY	-$150.1M -47.89% YoY	$71.74M -29.56% YoY	$154.7M -1239.57% YoY	$14.79M -169.12% YoY	-$288.1M -5001.84% YoY	$101.8M 128.39% YoY	-$13.57M -116.55% YoY	-$21.40M -118.52% YoY	$5.878M -106.51% YoY	$44.59M -29.74% YoY	$82.01M 363.58% YoY	$115.5M -168.65% YoY	-$90.30M 104.29% YoY	$63.47M -215.19% YoY	$17.69M -21.73% YoY	-$168.3M 1582.95% YoY
Cash From Investing Activities	-$64.51M -68.11% YoY	-$130.4M 1408.27% YoY	$44.39M -13.05% YoY	-$35.66M -51.2% YoY	-$202.3M -48.3% YoY	-$8.645M -36.79% YoY	$51.06M -160.13% YoY	-$73.08M 9.91% YoY	-$391.3M 439.76% YoY	-$13.68M -29.09% YoY	-$84.90M -379.4% YoY	-$66.49M -215.74% YoY	-$72.49M -56.13% YoY	-$19.29M 27.47% YoY	$30.39M -175.07% YoY	$57.45M -123.47% YoY	-$165.2M 73.76% YoY	-$15.13M -85.41% YoY	-$40.48M 6.25% YoY	-$244.7M 389.29% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.15M N/A	$349.0K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$40.01M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
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	-$3.666M -587.5% YoY	-$1.248M 1024.32% YoY	-$2.103M -78.05% YoY	-$1.254M -96.59% YoY	$752.0K 115.47% YoY	-$111.0K -99.86% YoY	-$9.580M -5278.38% YoY	-$36.80M 132.31% YoY	$349.0K -48.22% YoY	-$80.51M 17910.74% YoY	$185.0K 7.56% YoY	-$15.84M -64.02% YoY	$674.0K -101.13% YoY	-$447.0K 162.94% YoY	$172.0K -60.91% YoY	-$44.03M 565.57% YoY	-$59.78M -2817.23% YoY	-$170.0K -134.0% YoY	$440.0K -78.0% YoY	-$6.616M -62.1% YoY
NET CHANGE
Cash From Operating Activities	$440.9M 21.28% YoY	-$80.13M 162.01% YoY	$93.00M 30.51% YoY	$132.7M 401.77% YoY	$363.5M -10.84% YoY	-$30.58M -60.5% YoY	$71.26M -15.15% YoY	$26.44M -69.0% YoY	$407.7M 13.29% YoY	-$77.41M -15.06% YoY	$83.98M 1978.64% YoY	$85.29M 102.51% YoY	$359.9M 77.08% YoY	-$91.14M 277.51% YoY	$4.040M -95.08% YoY	$42.12M -36.9% YoY	$203.2M -16.94% YoY	-$24.14M -140.37% YoY	$82.06M -35.28% YoY	$66.74M -202.28% YoY
Cash From Investing Activities	-$64.51M -68.11% YoY	-$130.4M 1408.27% YoY	$44.39M -13.05% YoY	-$35.66M -51.2% YoY	-$202.3M -48.3% YoY	-$8.645M -36.79% YoY	$51.06M -160.13% YoY	-$73.08M 9.91% YoY	-$391.3M 439.76% YoY	-$13.68M -29.09% YoY	-$84.90M -379.4% YoY	-$66.49M -215.74% YoY	-$72.49M -56.13% YoY	-$19.29M 27.47% YoY	$30.39M -175.07% YoY	$57.45M -123.47% YoY	-$165.2M 73.76% YoY	-$15.13M -85.41% YoY	-$40.48M 6.25% YoY	-$244.7M 389.29% YoY
Cash From Financing Activities	-$3.666M -587.5% YoY	-$1.248M 1024.32% YoY	-$2.103M -78.05% YoY	-$1.254M -96.59% YoY	$752.0K 115.47% YoY	-$111.0K -99.86% YoY	-$9.580M -5278.38% YoY	-$36.80M 132.31% YoY	$349.0K -48.22% YoY	-$80.51M 17910.74% YoY	$185.0K 7.56% YoY	-$15.84M -64.02% YoY	$674.0K -101.13% YoY	-$447.0K 162.94% YoY	$172.0K -60.91% YoY	-$44.03M 565.57% YoY	-$59.78M -2817.23% YoY	-$170.0K -134.0% YoY	$440.0K -78.0% YoY	-$6.616M -62.1% YoY
Net Change In Cash	$372.7M 130.05% YoY	-$211.8M 438.33% YoY	$135.3M 20.01% YoY	$95.74M -214.74% YoY	$162.0M 863.18% YoY	-$39.34M -77.08% YoY	$112.7M -15292.86% YoY	-$83.44M -2917.05% YoY	$16.82M -94.16% YoY	-$171.6M 54.77% YoY	-$742.0K -102.14% YoY	$2.962M -94.67% YoY	$288.1M -1422.75% YoY	-$110.9M 181.1% YoY	$34.60M -17.67% YoY	$55.53M -130.08% YoY	-$21.78M -114.35% YoY	-$39.44M -9.12% YoY	$42.02M -53.67% YoY	-$184.6M 39.09% 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	$440.9M 21.28% YoY	-$80.13M 162.01% YoY	$93.00M 30.51% YoY	$132.7M 401.77% YoY	$363.5M -10.84% YoY	-$30.58M -60.5% YoY	$71.26M -15.15% YoY	$26.44M -69.0% YoY	$407.7M 13.29% YoY	-$77.41M -15.06% YoY	$83.98M 1978.64% YoY	$85.29M 102.51% YoY	$359.9M 77.08% YoY	-$91.14M 277.51% YoY	$4.040M -95.08% YoY	$42.12M -36.9% YoY	$203.2M -16.94% YoY	-$24.14M -140.37% YoY	$82.06M -35.28% YoY	$66.74M -202.28% YoY
Capital Expenditures	$40.78M -21.78% YoY	$53.03M -34.03% YoY	$44.72M -56.84% YoY	$36.21M -58.79% YoY	$52.14M -49.44% YoY	$80.38M -30.42% YoY	$103.6M 45.24% YoY	$87.87M 94.86% YoY	$103.1M 31.6% YoY	$115.5M -280.84% YoY	$71.33M -238.19% YoY	$45.09M -22.38% YoY	$78.37M -204.55% YoY	-$63.88M -18.73% YoY	-$51.62M -11.26% YoY	$58.09M -24.01% YoY	-$74.95M 47.25% YoY	-$78.60M 61.73% YoY	-$58.17M -4.17% YoY	$76.44M 90.98% YoY
Free Cash Flow	$400.1M 28.49% YoY	-$133.2M 20.0% YoY	$48.28M -249.23% YoY	$96.45M -257.02% YoY	$311.4M 2.23% YoY	-$111.0M -42.49% YoY	-$32.35M -355.84% YoY	-$61.43M -252.8% YoY	$304.6M 8.19% YoY	-$192.9M 607.75% YoY	$12.65M -77.28% YoY	$40.20M -351.66% YoY	$281.5M 1.2% YoY	-$27.26M -150.06% YoY	$55.66M -60.31% YoY	-$15.97M 64.65% YoY	$278.2M -5.89% YoY	$54.46M -49.76% YoY	$140.2M -25.21% YoY	-$9.702M -90.78% YoY