$FLO Cashflow Statement | Understand Stock

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$FLO

$7.35 -$0.31 (4.05%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$83.83M N/A	$248.1M 101.04% YoY	$123.4M -40.14% YoY	$206.2M 35.37% YoY	$152.3M 0.01% YoY
Depreciation, Depletion And Amortization	$167.4M N/A	$159.2M 4.94% YoY	$151.7M 11.09% YoY	$136.6M -3.41% YoY	$141.4M -0.01% YoY
Cash From Operating Activities	$446.2M N/A	$412.7M 18.12% YoY	$349.4M 1.38% YoY	$344.6M -24.17% YoY	$454.5M -0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$127.1M N/A	$132.1M 2.33% YoY	$129.1M -5.06% YoY	$136.0M 38.84% YoY	$97.93M 0.03% YoY
Acquisitions	$791.9M N/A	N/A	$274.8M N/A	N/A	N/A
Other Investing Activities	-$805.0K N/A	-$745.0K -99.73% YoY	-$274.7M 23915.21% YoY	-$1.144M 502.11% YoY	-$190.0K -100.79% YoY
Cash From Investing Activities	-$943.2M N/A	-$172.7M -57.24% YoY	-$403.8M 110.94% YoY	-$191.4M 158.73% YoY	-$73.99M -0.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.499M N/A	$22.70M -149.57% YoY	-$45.80M -581.61% YoY	$9.510M 1114.56% YoY	$783.0K -197.88% YoY
Debt Paid & Issued, Net	$266.3M N/A	$351.5M -52.69% YoY	$743.0M 28.23% YoY	$579.4M 47.66% YoY	$392.4M N/A
Cash From Financing Activities	$504.0M N/A	-$257.5M 192.14% YoY	-$88.15M -67.92% YoY	-$274.8M 226.96% YoY	-$84.04M 0.05% YoY
NET CHANGE
Cash From Operating Activities	$446.2M N/A	$412.7M 18.12% YoY	$349.4M 1.38% YoY	$344.6M -24.17% YoY	$454.5M -0.01% YoY
Cash From Investing Activities	-$943.2M N/A	-$172.7M -57.24% YoY	-$403.8M 110.94% YoY	-$191.4M 158.73% YoY	-$73.99M -0.01% YoY
Cash From Financing Activities	$504.0M N/A	-$257.5M 192.14% YoY	-$88.15M -67.92% YoY	-$274.8M 226.96% YoY	-$84.04M 0.05% YoY
Net Change In Cash	$7.095M N/A	-$17.52M -87.71% YoY	-$142.6M 17.27% YoY	-$121.6M -141.02% YoY	$296.4M -0.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$446.2M N/A	$412.7M 18.12% YoY	$349.4M 1.38% YoY	$344.6M -24.17% YoY	$454.5M -0.01% YoY
Capital Expenditures	$127.1M N/A	$132.1M 2.33% YoY	$129.1M -5.06% YoY	$136.0M 38.84% YoY	$97.93M 0.03% YoY
Free Cash Flow	$319.1M N/A	$280.6M 27.38% YoY	$220.3M 5.57% YoY	$208.6M -41.48% YoY	$356.5M -0.02% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$42.06M -20.65% YoY	-$67.07M N/A	$39.53M -39.16% YoY	$58.37M -12.85% YoY	$53.00M -27.44% YoY	$64.98M -239.06% YoY	$66.97M 5.03% YoY	$73.04M 3.3% YoY	-$46.73M -215.3% YoY	$63.76M 18.78% YoY	$70.71M -17.38% YoY	$40.53M 4.31% YoY	$53.68M -4.75% YoY	$85.59M 19.37% YoY	$39.32M -29.56% YoY	$38.85M -12.39% YoY	$56.36M -2.7% YoY
Depreciation, Depletion And Amortization	$51.79M 5.12% YoY	$38.46M N/A	$39.87M 6.81% YoY	$39.83M 8.14% YoY	$49.27M 2.14% YoY	$37.33M 3.77% YoY	$36.83M 5.27% YoY	$48.24M 10.29% YoY	$35.97M 9.35% YoY	$34.98M 6.26% YoY	$43.74M 0.72% YoY	$32.90M 3.85% YoY	$32.92M 4.12% YoY	$43.42M 4.89% YoY	$31.87M 1.51% YoY	$31.68M -1.61% YoY	$31.62M -4.47% YoY
Cash From Operating Activities	$107.9M -20.48% YoY	$125.4M N/A	$54.36M -52.29% YoY	$130.8M 106.77% YoY	$135.6M 28.99% YoY	$113.9M -11.26% YoY	$63.27M -10.83% YoY	$105.1M 81.44% YoY	$128.4M 19.23% YoY	$70.96M 18.89% YoY	$57.95M -53.32% YoY	$107.7M 17.33% YoY	$59.68M -52.42% YoY	$124.2M 26.69% YoY	$29.39M -67.38% YoY	$91.79M 3.6% YoY	$125.4M -26.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.62M -19.3% YoY	$46.81M N/A	$23.94M -5.65% YoY	$30.81M 10.35% YoY	$25.56M -23.33% YoY	$25.37M -11.34% YoY	$27.92M -18.9% YoY	$33.33M -1.84% YoY	$28.62M -193.8% YoY	$34.43M -172.68% YoY	$33.96M -167.25% YoY	-$30.51M 7.23% YoY	-$47.36M 15.05% YoY	-$50.50M 84.97% YoY	-$49.24M 66.35% YoY	-$28.45M 31.12% YoY	-$41.17M 65.34% 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
Other Investing Activities	$990.0K -100.12% YoY	-$953.0K N/A	-$68.00K -99.39% YoY	-$4.563M -63.91% YoY	-$810.5M 30940.14% YoY	-$11.06M -2547.79% YoY	-$12.64M 362.27% YoY	-$2.611M -99.02% YoY	$452.0K -89.64% YoY	-$2.735M -28.96% YoY	-$267.2M -3206.82% YoY	$4.364M 17.63% YoY	-$3.850M -216.7% YoY	$8.602M 4.9% YoY	-$60.48M -837.6% YoY	$3.710M -24.29% YoY	$3.299M -44.08% YoY
Cash From Investing Activities	-$19.63M -97.65% YoY	-$47.76M N/A	-$24.01M -34.11% YoY	-$35.37M -12.79% YoY	-$836.0M 2225.94% YoY	-$36.44M 29.37% YoY	-$40.56M 9.15% YoY	-$35.94M -88.07% YoY	-$28.17M 7.73% YoY	-$37.16M -27.44% YoY	-$301.2M 618.96% YoY	-$26.15M 5.67% YoY	-$51.22M 35.24% YoY	-$41.90M 119.35% YoY	-$109.7M 412.73% YoY	-$24.74M 47.28% YoY	-$37.87M 99.32% 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
Common Stock Issuance & Retirement, Net	-$3.787M 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
Cash From Financing Activities	-$88.81M -112.64% YoY	-$82.25M N/A	-$24.67M -64.46% YoY	-$91.75M 189.93% YoY	$702.7M -1025.47% YoY	-$69.40M -28.74% YoY	-$31.65M -36.46% YoY	-$75.93M -171.74% YoY	-$97.40M 54.72% YoY	-$49.80M -2.54% YoY	$105.8M -268.05% YoY	-$62.95M 21.53% YoY	-$51.10M 11.41% YoY	-$62.98M -53.62% YoY	-$41.32M -52.46% YoY	-$51.80M 13.59% YoY	-$45.86M -55.81% YoY
NET CHANGE
Cash From Operating Activities	$107.9M -20.48% YoY	$125.4M N/A	$54.36M -52.29% YoY	$130.8M 106.77% YoY	$135.6M 28.99% YoY	$113.9M -11.26% YoY	$63.27M -10.83% YoY	$105.1M 81.44% YoY	$128.4M 19.23% YoY	$70.96M 18.89% YoY	$57.95M -53.32% YoY	$107.7M 17.33% YoY	$59.68M -52.42% YoY	$124.2M 26.69% YoY	$29.39M -67.38% YoY	$91.79M 3.6% YoY	$125.4M -26.04% YoY
Cash From Investing Activities	-$19.63M -97.65% YoY	-$47.76M N/A	-$24.01M -34.11% YoY	-$35.37M -12.79% YoY	-$836.0M 2225.94% YoY	-$36.44M 29.37% YoY	-$40.56M 9.15% YoY	-$35.94M -88.07% YoY	-$28.17M 7.73% YoY	-$37.16M -27.44% YoY	-$301.2M 618.96% YoY	-$26.15M 5.67% YoY	-$51.22M 35.24% YoY	-$41.90M 119.35% YoY	-$109.7M 412.73% YoY	-$24.74M 47.28% YoY	-$37.87M 99.32% YoY
Cash From Financing Activities	-$88.81M -112.64% YoY	-$82.25M N/A	-$24.67M -64.46% YoY	-$91.75M 189.93% YoY	$702.7M -1025.47% YoY	-$69.40M -28.74% YoY	-$31.65M -36.46% YoY	-$75.93M -171.74% YoY	-$97.40M 54.72% YoY	-$49.80M -2.54% YoY	$105.8M -268.05% YoY	-$62.95M 21.53% YoY	-$51.10M 11.41% YoY	-$62.98M -53.62% YoY	-$41.32M -52.46% YoY	-$51.80M 13.59% YoY	-$45.86M -55.81% YoY
Net Change In Cash	-$581.0K -124.88% YoY	-$4.631M N/A	$5.686M -29.88% YoY	$3.705M -141.46% YoY	$2.335M -134.72% YoY	$8.109M 184.53% YoY	-$8.936M -44.18% YoY	-$6.725M -95.11% YoY	$2.850M -84.68% YoY	-$16.01M -62.45% YoY	-$137.4M -812.88% YoY	$18.60M 21.97% YoY	-$42.64M -202.26% YoY	$19.28M -133.88% YoY	-$121.7M 568.42% YoY	$15.25M -41.78% YoY	$41.69M -10.91% 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
Cash From Operating Activities	$107.9M -20.48% YoY	$125.4M N/A	$54.36M -52.29% YoY	$130.8M 106.77% YoY	$135.6M 28.99% YoY	$113.9M -11.26% YoY	$63.27M -10.83% YoY	$105.1M 81.44% YoY	$128.4M 19.23% YoY	$70.96M 18.89% YoY	$57.95M -53.32% YoY	$107.7M 17.33% YoY	$59.68M -52.42% YoY	$124.2M 26.69% YoY	$29.39M -67.38% YoY	$91.79M 3.6% YoY	$125.4M -26.04% YoY
Capital Expenditures	$20.62M -19.3% YoY	$46.81M N/A	$23.94M -5.65% YoY	$30.81M 10.35% YoY	$25.56M -23.33% YoY	$25.37M -11.34% YoY	$27.92M -18.9% YoY	$33.33M -1.84% YoY	$28.62M -193.8% YoY	$34.43M -172.68% YoY	$33.96M -167.25% YoY	-$30.51M 7.23% YoY	-$47.36M 15.05% YoY	-$50.50M 84.97% YoY	-$49.24M 66.35% YoY	-$28.45M 31.12% YoY	-$41.17M 65.34% YoY
Free Cash Flow	$87.23M -20.75% YoY	$78.57M N/A	$30.42M -65.66% YoY	$100.0M 182.92% YoY	$110.1M 53.28% YoY	$88.58M -11.24% YoY	$35.35M -3.22% YoY	$71.82M 199.31% YoY	$99.79M -27.8% YoY	$36.53M -65.88% YoY	$23.99M -86.26% YoY	$138.2M 14.94% YoY	$107.0M -35.75% YoY	$174.7M 39.39% YoY	$78.63M -34.31% YoY	$120.2M 9.02% YoY	$166.6M -14.34% YoY