$FIZZ Cashflow Statement | Understand Stock

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$FIZZ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$186.8M 5.71% YoY	$176.7M 24.32% YoY	$142.2M -10.31% YoY	$158.5M -8.98% YoY	$174.1M 33.99% YoY
Depreciation, Depletion And Amortization	$20.80M 3.17% YoY	$20.16M 0.6% YoY	$20.04M 8.07% YoY	$18.54M 2.47% YoY	$18.10M 5.01% YoY
Cash From Operating Activities	$206.7M 4.44% YoY	$197.9M 22.42% YoY	$161.7M 21.43% YoY	$133.1M -31.29% YoY	$193.8M 9.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.28M 19.74% YoY	$30.30M 37.86% YoY	$21.98M -24.25% YoY	$29.02M 14.65% YoY	$25.31M 5.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.000K -88.46% YoY	$52.00K 92.59% YoY	$27.00K 145.45% YoY	$11.00K N/A	N/A
Cash From Investing Activities	-$36.28M 19.93% YoY	-$30.25M 37.79% YoY	-$21.95M -24.31% YoY	-$29.00M 14.58% YoY	-$25.31M 6.0% 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	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$303.6M -23207.53% YoY	$1.314M -104.43% YoY	-$29.69M -88.11% YoY	-$249.7M -10.64% YoY	-$279.4M 4986.2% YoY
NET CHANGE
Cash From Operating Activities	$206.7M 4.44% YoY	$197.9M 22.42% YoY	$161.7M 21.43% YoY	$133.1M -31.29% YoY	$193.8M 9.05% YoY
Cash From Investing Activities	-$36.28M 19.93% YoY	-$30.25M 37.79% YoY	-$21.95M -24.31% YoY	-$29.00M 14.58% YoY	-$25.31M 6.0% YoY
Cash From Financing Activities	-$303.6M -23207.53% YoY	$1.314M -104.43% YoY	-$29.69M -88.11% YoY	-$249.7M -10.64% YoY	-$279.4M 4986.2% YoY
Net Change In Cash	-$133.2M -178.84% YoY	$169.0M 53.58% YoY	$110.0M -175.6% YoY	-$145.5M 31.2% YoY	-$110.9M -174.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$206.7M 4.44% YoY	$197.9M 22.42% YoY	$161.7M 21.43% YoY	$133.1M -31.29% YoY	$193.8M 9.05% YoY
Capital Expenditures	$36.28M 19.74% YoY	$30.30M 37.86% YoY	$21.98M -24.25% YoY	$29.02M 14.65% YoY	$25.31M 5.94% YoY
Free Cash Flow	$170.4M 1.68% YoY	$167.6M 19.99% YoY	$139.7M 34.16% YoY	$104.1M -38.19% YoY	$168.5M 9.53% 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	$41.21M 3.95% YoY	$46.36M 1.59% YoY	$55.76M -1.8% YoY	$44.76M 2.38% YoY	$39.64M 0.13% YoY	$45.64M 4.22% YoY	$56.78M 14.4% YoY	$43.72M 20.43% YoY	$39.59M 15.22% YoY	$43.79M 21.48% YoY	$49.63M 39.99% YoY	$36.30M 5.7% YoY	$34.36M 10.6% YoY	$36.05M -8.24% YoY	$35.45M -34.12% YoY	$34.34M -12.23% YoY	$31.07M -15.32% YoY	$39.28M -16.71% YoY	$53.82M 5.18% YoY	$39.13M 8.1% YoY
Depreciation, Depletion And Amortization	$5.600M 14.29% YoY	$5.500M 10.0% YoY	$5.405M 0.22% YoY	$5.484M 8.12% YoY	$4.900M 2.08% YoY	$5.000M 6.38% YoY	$5.393M 8.82% YoY	$5.072M 12.99% YoY	$4.800M 6.67% YoY	$4.700M 4.44% YoY	$4.956M -9.25% YoY	$4.489M -7.12% YoY	$4.500M 18.42% YoY	$4.500M 15.38% YoY	$5.461M 16.71% YoY	$4.833M 9.92% YoY	$3.800M 2.7% YoY	$3.900M 5.41% YoY	$4.679M 1.12% YoY	$4.397M 15.71% YoY
Cash From Operating Activities	$50.93M 9.44% YoY	$25.71M -39.63% YoY	$59.09M 2.77% YoY	$60.08M -0.61% YoY	$46.53M 31.42% YoY	$42.59M 33.27% YoY	$57.50M -18.03% YoY	$60.44M 22.32% YoY	$35.41M 17.96% YoY	$31.96M -23.21% YoY	$70.14M 72.69% YoY	$49.41M 21.76% YoY	$30.02M 355.6% YoY	$41.62M 42.02% YoY	$40.62M -28.31% YoY	$40.58M -16.45% YoY	$6.588M -80.79% YoY	$29.31M -50.66% YoY	$56.66M 9.95% YoY	$48.57M -7.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.296M -38.3% YoY	$5.807M -15.93% YoY	$3.095M -16.44% YoY	$15.47M 42.73% YoY	$10.20M 52.21% YoY	$6.907M -4.86% YoY	$3.704M -32.33% YoY	$10.84M 11.75% YoY	$6.704M 55.62% YoY	$7.260M -235.32% YoY	$5.474M 109.81% YoY	$9.697M -174.85% YoY	$4.308M -145.68% YoY	-$5.365M 188.75% YoY	$2.609M -45.3% YoY	-$12.96M 55.83% YoY	-$9.431M 42.89% YoY	-$1.858M -72.27% YoY	$4.770M 30.04% YoY	-$8.314M 2.64% 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	$30.00K N/A	$0.00 -100.0% YoY	$2.000K 100.0% YoY	$4.000K -42.86% YoY	$0.00 -100.0% YoY	$1.000K -96.43% YoY	$1.000K -96.15% YoY	$7.000K -56.25% YoY	$17.00K -206.25% YoY	$28.00K 16.67% YoY	$26.00K 766.67% YoY	$16.00K 60.0% YoY	-$16.00K N/A	$24.00K 2300.0% YoY	$3.000K N/A	$10.00K N/A	$0.00 N/A	$1.000K N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$6.266M -38.59% YoY	-$5.807M -15.91% YoY	-$3.093M -16.47% YoY	-$15.46M 42.78% YoY	-$10.20M 52.59% YoY	-$6.906M -5.81% YoY	-$3.703M -32.03% YoY	-$10.83M 11.86% YoY	-$6.687M 54.65% YoY	-$7.332M 37.28% YoY	-$5.448M 109.06% YoY	-$9.681M -25.22% YoY	-$4.324M -54.15% YoY	-$5.341M 187.61% YoY	-$2.606M -45.37% YoY	-$12.95M 55.71% YoY	-$9.431M 42.89% YoY	-$1.857M -72.28% YoY	-$4.770M 30.08% YoY	-$8.314M 2.64% 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	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	$0.00 -100.0% YoY	-$422.0K -476.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.00K -89.7% YoY	$112.0K -59.71% YoY	-$303.8M N/A	$473.0K 2389.47% YoY	$563.0K 7942.86% YoY	$278.0K -2.46% YoY	$0.00 -100.0% YoY	$19.00K -100.1% YoY	$7.000K -100.0% YoY	$285.0K 437.74% YoY	-$30.00M -51824.14% YoY	-$19.96M -133146.67% YoY	-$229.8M -17.86% YoY	$53.00K -82.33% YoY	$58.00K -58.27% YoY	$15.00K -100.94% YoY
NET CHANGE
Cash From Operating Activities	$50.93M 9.44% YoY	$25.71M -39.63% YoY	$59.09M 2.77% YoY	$60.08M -0.61% YoY	$46.53M 31.42% YoY	$42.59M 33.27% YoY	$57.50M -18.03% YoY	$60.44M 22.32% YoY	$35.41M 17.96% YoY	$31.96M -23.21% YoY	$70.14M 72.69% YoY	$49.41M 21.76% YoY	$30.02M 355.6% YoY	$41.62M 42.02% YoY	$40.62M -28.31% YoY	$40.58M -16.45% YoY	$6.588M -80.79% YoY	$29.31M -50.66% YoY	$56.66M 9.95% YoY	$48.57M -7.49% YoY
Cash From Investing Activities	-$6.266M -38.59% YoY	-$5.807M -15.91% YoY	-$3.093M -16.47% YoY	-$15.46M 42.78% YoY	-$10.20M 52.59% YoY	-$6.906M -5.81% YoY	-$3.703M -32.03% YoY	-$10.83M 11.86% YoY	-$6.687M 54.65% YoY	-$7.332M 37.28% YoY	-$5.448M 109.06% YoY	-$9.681M -25.22% YoY	-$4.324M -54.15% YoY	-$5.341M 187.61% YoY	-$2.606M -45.37% YoY	-$12.95M 55.71% YoY	-$9.431M 42.89% YoY	-$1.857M -72.28% YoY	-$4.770M 30.08% YoY	-$8.314M 2.64% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$422.0K -476.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.00K -89.7% YoY	$112.0K -59.71% YoY	-$303.8M N/A	$473.0K 2389.47% YoY	$563.0K 7942.86% YoY	$278.0K -2.46% YoY	$0.00 -100.0% YoY	$19.00K -100.1% YoY	$7.000K -100.0% YoY	$285.0K 437.74% YoY	-$30.00M -51824.14% YoY	-$19.96M -133146.67% YoY	-$229.8M -17.86% YoY	$53.00K -82.33% YoY	$58.00K -58.27% YoY	$15.00K -100.94% YoY
Net Change In Cash	$44.66M 22.74% YoY	$19.48M -45.57% YoY	$56.00M -122.4% YoY	$44.61M -10.93% YoY	$36.39M 24.26% YoY	$35.80M 43.73% YoY	-$250.0M -486.44% YoY	$50.09M 26.0% YoY	$29.28M 13.95% YoY	$24.91M -31.89% YoY	$64.70M 707.58% YoY	$39.75M 417.71% YoY	$25.70M -111.05% YoY	$36.57M 32.95% YoY	$8.011M -84.58% YoY	$7.678M -80.93% YoY	-$232.7M -7.71% YoY	$27.50M -48.11% YoY	$51.95M 8.22% YoY	$40.27M -5.91% 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	$50.93M 9.44% YoY	$25.71M -39.63% YoY	$59.09M 2.77% YoY	$60.08M -0.61% YoY	$46.53M 31.42% YoY	$42.59M 33.27% YoY	$57.50M -18.03% YoY	$60.44M 22.32% YoY	$35.41M 17.96% YoY	$31.96M -23.21% YoY	$70.14M 72.69% YoY	$49.41M 21.76% YoY	$30.02M 355.6% YoY	$41.62M 42.02% YoY	$40.62M -28.31% YoY	$40.58M -16.45% YoY	$6.588M -80.79% YoY	$29.31M -50.66% YoY	$56.66M 9.95% YoY	$48.57M -7.49% YoY
Capital Expenditures	$6.296M -38.3% YoY	$5.807M -15.93% YoY	$3.095M -16.44% YoY	$15.47M 42.73% YoY	$10.20M 52.21% YoY	$6.907M -4.86% YoY	$3.704M -32.33% YoY	$10.84M 11.75% YoY	$6.704M 55.62% YoY	$7.260M -235.32% YoY	$5.474M 109.81% YoY	$9.697M -174.85% YoY	$4.308M -145.68% YoY	-$5.365M 188.75% YoY	$2.609M -45.3% YoY	-$12.96M 55.83% YoY	-$9.431M 42.89% YoY	-$1.858M -72.27% YoY	$4.770M 30.04% YoY	-$8.314M 2.64% YoY
Free Cash Flow	$44.63M 22.85% YoY	$19.91M -44.22% YoY	$55.99M 4.09% YoY	$44.61M -10.07% YoY	$36.33M 26.57% YoY	$35.68M 44.48% YoY	$53.80M -16.81% YoY	$49.61M 24.9% YoY	$28.70M 11.65% YoY	$24.70M -47.43% YoY	$64.67M 70.15% YoY	$39.71M -25.82% YoY	$25.71M 60.48% YoY	$46.99M 50.77% YoY	$38.01M -26.75% YoY	$53.54M -5.88% YoY	$16.02M -60.83% YoY	$31.16M -52.85% YoY	$51.89M 8.41% YoY	$56.88M -6.13% YoY