$FIX Cashflow Statement | Understand Stock

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$FIX

$1,820.00 -$30.04 (1.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.023B 95.73% YoY	$522.4M 61.54% YoY	$323.4M 31.49% YoY	$245.9M 71.57% YoY	$143.3M -4.52% YoY
Depreciation, Depletion And Amortization	$62.38M 29.37% YoY	$48.22M 26.35% YoY	$38.16M 13.74% YoY	$33.55M 17.98% YoY	$28.44M 1.82% YoY
Cash From Operating Activities	$1.186B 39.73% YoY	$849.1M 32.75% YoY	$639.6M 112.11% YoY	$301.5M 67.38% YoY	$180.2M -37.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.9M 39.46% YoY	$111.1M 17.12% YoY	$94.84M 96.11% YoY	$48.36M 116.57% YoY	$22.33M -7.46% YoY
Acquisitions	$279.6M 18.75% YoY	$235.5M 130.26% YoY	$102.3M 107.78% YoY	$49.22M -78.37% YoY	$227.5M 22.35% YoY
Other Investing Activities	-$312.4M 34.39% YoY	-$232.4M 136.77% YoY	-$98.17M 101.09% YoY	-$48.82M -78.24% YoY	-$224.4M 22.15% YoY
Cash From Investing Activities	-$467.3M 36.03% YoY	-$343.5M 77.98% YoY	-$193.0M 98.61% YoY	-$97.18M -60.61% YoY	-$246.7M 18.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$216.0M 272.98% YoY	$57.91M 173.38% YoY	$21.18M -44.57% YoY	$38.22M 41.26% YoY	$27.05M -10.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$287.1M 78.61% YoY	-$160.8M -46.17% YoY	-$298.6M 45.02% YoY	-$205.9M -392.28% YoY	$70.45M -194.44% YoY
NET CHANGE
Cash From Operating Activities	$1.186B 39.73% YoY	$849.1M 32.75% YoY	$639.6M 112.11% YoY	$301.5M 67.38% YoY	$180.2M -37.12% YoY
Cash From Investing Activities	-$467.3M 36.03% YoY	-$343.5M 77.98% YoY	-$193.0M 98.61% YoY	-$97.18M -60.61% YoY	-$246.7M 18.73% YoY
Cash From Financing Activities	-$287.1M 78.61% YoY	-$160.8M -46.17% YoY	-$298.6M 45.02% YoY	-$205.9M -392.28% YoY	$70.45M -194.44% YoY
Net Change In Cash	$432.0M 25.28% YoY	$344.8M 133.07% YoY	$147.9M -9570.93% YoY	-$1.562M -140.26% YoY	$3.880M -5.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.186B 39.73% YoY	$849.1M 32.75% YoY	$639.6M 112.11% YoY	$301.5M 67.38% YoY	$180.2M -37.12% YoY
Capital Expenditures	$154.9M 39.46% YoY	$111.1M 17.12% YoY	$94.84M 96.11% YoY	$48.36M 116.57% YoY	$22.33M -7.46% YoY
Free Cash Flow	$1.031B 39.77% YoY	$738.0M 35.48% YoY	$544.7M 115.16% YoY	$253.2M 60.42% YoY	$157.8M -39.85% 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	$370.4M 118.78% YoY	$330.8M 126.78% YoY	$291.6M 99.42% YoY	$230.8M 72.26% YoY	$169.3M 75.76% YoY	$145.9M 59.28% YoY	$146.2M 39.11% YoY	$134.0M 92.89% YoY	$96.32M 68.34% YoY	$91.58M 65.24% YoY	$105.1M 70.89% YoY	$69.48M 64.46% YoY	$57.22M -34.05% YoY	$55.42M 47.42% YoY	$61.52M 32.87% YoY	$42.25M 28.15% YoY	$86.76M 227.52% YoY	$37.60M -12.24% YoY	$46.30M -7.57% YoY
Depreciation, Depletion And Amortization	$18.57M 32.52% YoY	$37.61M 7.82% YoY	$16.05M -56.34% YoY	$14.86M -61.59% YoY	$14.01M -60.16% YoY	$34.88M 61.68% YoY	$36.75M 80.29% YoY	$38.68M 92.57% YoY	$35.17M 282.79% YoY	$21.58M 7.33% YoY	$20.39M 3.0% YoY	$20.09M -2.57% YoY	$9.187M 14.18% YoY	$20.10M 6.11% YoY	$19.79M 8.0% YoY	$20.62M 31.53% YoY	$8.046M 14.11% YoY	$18.94M 30.65% YoY	$18.33M 19.0% YoY
Cash From Operating Activities	$388.8M -542.1% YoY	$468.5M 122.62% YoY	$553.3M 83.09% YoY	$252.5M 32.99% YoY	-$87.95M -160.01% YoY	$210.5M 21.65% YoY	$302.2M 41.05% YoY	$189.9M 51.39% YoY	$146.6M 15.48% YoY	$173.0M 31.06% YoY	$214.2M 249.88% YoY	$125.4M 181.42% YoY	$126.9M 99.14% YoY	$132.0M 380.08% YoY	$61.23M 43.79% YoY	$44.56M 74.97% YoY	$63.73M -24.71% YoY	$27.50M -60.77% YoY	$42.58M -19.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$147.5M 564.05% YoY	$66.09M 62.48% YoY	$35.33M 60.17% YoY	$31.27M 33.74% YoY	$22.21M -11.0% YoY	$40.68M 61.0% YoY	$22.06M -22.45% YoY	$23.38M -4.98% YoY	$24.95M 51.04% YoY	$25.26M 86.23% YoY	$28.44M -295.12% YoY	$24.61M -323.26% YoY	$16.52M 79.72% YoY	$13.57M -309.81% YoY	-$14.58M 185.73% YoY	-$11.02M 84.89% YoY	$9.192M 91.02% YoY	-$6.466M 40.57% YoY	-$5.102M 2.04% YoY
Acquisitions	$6.097M -91.09% YoY	N/A	N/A	N/A	$68.41M -65.21% YoY	N/A	N/A	N/A	$196.7M 270.75% YoY	N/A	N/A	N/A	$53.05M -1768333.33% YoY	N/A	N/A	N/A	-$3.000K -100.03% YoY	N/A	N/A
Other Investing Activities	-$36.53M -51.02% YoY	-$165.2M -14016.26% YoY	-$17.68M -3837.0% YoY	-$54.93M 46.87% YoY	-$74.58M -62.09% YoY	$1.187M -102.44% YoY	$473.0K -83.95% YoY	-$37.40M 51135.62% YoY	-$196.7M 275.2% YoY	-$48.62M 5599.77% YoY	$2.947M -133.05% YoY	-$73.00K -99.81% YoY	-$52.43M 29518.64% YoY	-$853.0K -99.29% YoY	-$8.916M -90.47% YoY	-$38.87M 323841.67% YoY	-$177.0K -98.26% YoY	-$120.7M 66.19% YoY	-$93.53M 790.75% YoY
Cash From Investing Activities	-$184.0M 90.12% YoY	-$231.3M 485.67% YoY	-$53.01M 145.57% YoY	-$86.21M 41.82% YoY	-$96.78M -56.33% YoY	-$39.49M -46.55% YoY	-$21.59M -15.34% YoY	-$60.79M 146.27% YoY	-$221.6M 221.49% YoY	-$73.88M 412.4% YoY	-$25.50M 8.53% YoY	-$24.68M -50.53% YoY	-$68.95M 635.88% YoY	-$14.42M -88.66% YoY	-$23.49M -76.18% YoY	-$49.90M 735.22% YoY	-$9.369M -37.66% YoY	-$127.1M 64.45% YoY	-$98.63M 544.65% 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	$2.548M -97.21% YoY	N/A N/A	N/A N/A	N/A N/A	$91.37M 30872.54% YoY	N/A N/A	N/A N/A	N/A N/A	$295.0K -91.73% YoY	N/A N/A	N/A N/A	N/A N/A	$3.568M -74.69% YoY	N/A N/A	N/A N/A	N/A N/A	$14.10M 1492.88% YoY	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	-$136.6M -14.89% YoY	-$115.9M 216.48% YoY	$28.55M -144.31% YoY	-$39.34M 29.21% YoY	-$160.4M 448.22% YoY	-$36.62M 15.89% YoY	-$64.43M -42.02% YoY	-$30.45M -65.9% YoY	-$29.27M -56.07% YoY	-$31.60M -75.97% YoY	-$111.1M 211.04% YoY	-$89.28M 116.95% YoY	-$66.62M -2787.29% YoY	-$131.5M -245.04% YoY	-$35.73M -150.96% YoY	-$41.15M 129.49% YoY	$2.479M -103.42% YoY	$90.68M -1166.76% YoY	$70.11M -452.3% YoY
NET CHANGE
Cash From Operating Activities	$388.8M -542.1% YoY	$468.5M 122.62% YoY	$553.3M 83.09% YoY	$252.5M 32.99% YoY	-$87.95M -160.01% YoY	$210.5M 21.65% YoY	$302.2M 41.05% YoY	$189.9M 51.39% YoY	$146.6M 15.48% YoY	$173.0M 31.06% YoY	$214.2M 249.88% YoY	$125.4M 181.42% YoY	$126.9M 99.14% YoY	$132.0M 380.08% YoY	$61.23M 43.79% YoY	$44.56M 74.97% YoY	$63.73M -24.71% YoY	$27.50M -60.77% YoY	$42.58M -19.04% YoY
Cash From Investing Activities	-$184.0M 90.12% YoY	-$231.3M 485.67% YoY	-$53.01M 145.57% YoY	-$86.21M 41.82% YoY	-$96.78M -56.33% YoY	-$39.49M -46.55% YoY	-$21.59M -15.34% YoY	-$60.79M 146.27% YoY	-$221.6M 221.49% YoY	-$73.88M 412.4% YoY	-$25.50M 8.53% YoY	-$24.68M -50.53% YoY	-$68.95M 635.88% YoY	-$14.42M -88.66% YoY	-$23.49M -76.18% YoY	-$49.90M 735.22% YoY	-$9.369M -37.66% YoY	-$127.1M 64.45% YoY	-$98.63M 544.65% YoY
Cash From Financing Activities	-$136.6M -14.89% YoY	-$115.9M 216.48% YoY	$28.55M -144.31% YoY	-$39.34M 29.21% YoY	-$160.4M 448.22% YoY	-$36.62M 15.89% YoY	-$64.43M -42.02% YoY	-$30.45M -65.9% YoY	-$29.27M -56.07% YoY	-$31.60M -75.97% YoY	-$111.1M 211.04% YoY	-$89.28M 116.95% YoY	-$66.62M -2787.29% YoY	-$131.5M -245.04% YoY	-$35.73M -150.96% YoY	-$41.15M 129.49% YoY	$2.479M -103.42% YoY	$90.68M -1166.76% YoY	$70.11M -452.3% YoY
Net Change In Cash	$68.27M -119.78% YoY	$121.4M -9.66% YoY	$528.8M 144.64% YoY	$127.0M 28.72% YoY	-$345.2M 230.77% YoY	$134.4M 98.97% YoY	$216.2M 178.5% YoY	$98.63M 761.6% YoY	-$104.4M 1105.89% YoY	$67.53M -584.93% YoY	$77.62M 3761.49% YoY	$11.45M -124.62% YoY	-$8.654M -115.23% YoY	-$13.92M 55.67% YoY	$2.010M -85.71% YoY	-$46.49M -3074.15% YoY	$56.84M -2144.57% YoY	-$8.945M -43.03% YoY	$14.06M -19.18% 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	$388.8M -542.1% YoY	$468.5M 122.62% YoY	$553.3M 83.09% YoY	$252.5M 32.99% YoY	-$87.95M -160.01% YoY	$210.5M 21.65% YoY	$302.2M 41.05% YoY	$189.9M 51.39% YoY	$146.6M 15.48% YoY	$173.0M 31.06% YoY	$214.2M 249.88% YoY	$125.4M 181.42% YoY	$126.9M 99.14% YoY	$132.0M 380.08% YoY	$61.23M 43.79% YoY	$44.56M 74.97% YoY	$63.73M -24.71% YoY	$27.50M -60.77% YoY	$42.58M -19.04% YoY
Capital Expenditures	$147.5M 564.05% YoY	$66.09M 62.48% YoY	$35.33M 60.17% YoY	$31.27M 33.74% YoY	$22.21M -11.0% YoY	$40.68M 61.0% YoY	$22.06M -22.45% YoY	$23.38M -4.98% YoY	$24.95M 51.04% YoY	$25.26M 86.23% YoY	$28.44M -295.12% YoY	$24.61M -323.26% YoY	$16.52M 79.72% YoY	$13.57M -309.81% YoY	-$14.58M 185.73% YoY	-$11.02M 84.89% YoY	$9.192M 91.02% YoY	-$6.466M 40.57% YoY	-$5.102M 2.04% YoY
Free Cash Flow	$241.4M -319.1% YoY	$402.5M 137.03% YoY	$517.9M 84.9% YoY	$221.2M 32.89% YoY	-$110.2M -190.59% YoY	$169.8M 14.92% YoY	$280.1M 50.77% YoY	$166.5M 65.15% YoY	$121.6M 10.16% YoY	$147.7M 24.74% YoY	$185.8M 145.08% YoY	$100.8M 81.34% YoY	$110.4M 102.41% YoY	$118.4M 248.74% YoY	$75.81M 58.97% YoY	$55.59M 76.85% YoY	$54.54M -31.69% YoY	$33.96M -54.53% YoY	$47.69M -17.21% YoY