$FLOC Cashflow Statement | Understand Stock

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$FLOC

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$41.40M -48.41% YoY	$80.25M 38.15% YoY	$58.09M 77.48% YoY	$32.73M N/A
Depreciation, Depletion And Amortization	$101.0M 6.11% YoY	$95.19M 114.73% YoY	$44.33M 21.7% YoY	$36.43M N/A
Cash From Operating Activities	$294.4M 64.1% YoY	$179.4M 119.13% YoY	$81.86M 22.98% YoY	$66.56M N/A
INVESTING ACTIVITIES
Capital Expenditures	$127.3M 40.66% YoY	$90.49M 107.97% YoY	$43.51M -59.32% YoY	$107.0M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$652.0K -83.45% YoY	-$3.939M -568.37% YoY	$841.0K 2612.9% YoY	$31.00K N/A
Cash From Investing Activities	-$199.8M 111.53% YoY	-$94.43M 121.29% YoY	-$42.67M -60.09% YoY	-$106.9M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$1.115B 276.57% YoY	$296.0M 70.59% YoY	$173.5M 60.99% YoY	$107.8M N/A
Cash From Financing Activities	-$94.71M 17.9% YoY	-$80.34M 104.99% YoY	-$39.19M -197.08% YoY	$40.37M N/A
NET CHANGE
Cash From Operating Activities	$294.4M 64.1% YoY	$179.4M 119.13% YoY	$81.86M 22.98% YoY	$66.56M N/A
Cash From Investing Activities	-$199.8M 111.53% YoY	-$94.43M 121.29% YoY	-$42.67M -60.09% YoY	-$106.9M N/A
Cash From Financing Activities	-$94.71M 17.9% YoY	-$80.34M 104.99% YoY	-$39.19M -197.08% YoY	$40.37M N/A
Net Change In Cash	-$93.00K -102.02% YoY	$4.615M N/A	$0.00 N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$294.4M 64.1% YoY	$179.4M 119.13% YoY	$81.86M 22.98% YoY	$66.56M N/A
Capital Expenditures	$127.3M 40.66% YoY	$90.49M 107.97% YoY	$43.51M -59.32% YoY	$107.0M N/A
Free Cash Flow	$167.1M 87.97% YoY	$88.89M 131.8% YoY	$38.35M -194.93% YoY	-$40.40M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	$7.442M 20.58% YoY	$17.24M -22.82% YoY	$12.52M -39.37% YoY	$5.471M -85.32% YoY	$6.172M -64.08% YoY	$22.34M 23.67% YoY	$20.65M N/A	$37.27M N/A	$18.06M N/A
Depreciation, Depletion And Amortization	$29.40M 25.64% YoY	$38.60M 6.07% YoY	$38.95M 18.49% YoY	$35.12M 35.5% YoY	$23.40M 118.69% YoY	$36.39M -17.91% YoY	$32.88M N/A	$25.92M N/A	$44.33M N/A
Cash From Operating Activities	$78.71M 84.98% YoY	$87.18M 40.21% YoY	$82.47M 23.02% YoY	$82.18M 63.8% YoY	$42.55M 50.71% YoY	$62.18M -24.05% YoY	$67.04M N/A	$50.17M N/A	$81.86M N/A
INVESTING ACTIVITIES
Capital Expenditures	$26.39M -5.26% YoY	$24.00M -15.5% YoY	$111.5M 222.12% YoY	$35.77M 30.17% YoY	$27.85M 88.51% YoY	$28.41M -34.72% YoY	$34.61M N/A	$27.48M N/A	$43.51M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$104.0K -98.54% YoY	-$723.0K -1179.1% YoY	-$12.00K -100.38% YoY	$187.0K N/A	-$7.123M -946.97% YoY	$67.00K N/A	$3.117M N/A	$841.0K N/A
Cash From Investing Activities	-$188.3M 580.61% YoY	-$24.11M -32.15% YoY	-$112.2M 224.84% YoY	-$35.78M 46.87% YoY	-$27.66M 87.61% YoY	-$35.53M -16.74% YoY	-$34.54M N/A	-$24.36M N/A	-$42.67M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.52M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$309.0M -45.29% YoY	N/A	N/A	N/A	$564.8M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$122.4M -750.5% YoY	-$65.78M 45.68% YoY	$27.68M -291.86% YoY	-$37.80M 82.11% YoY	-$18.81M 49.02% YoY	-$45.15M 15.22% YoY	-$14.43M N/A	-$20.75M N/A	-$39.19M N/A
NET CHANGE
Cash From Operating Activities	$78.71M 84.98% YoY	$87.18M 40.21% YoY	$82.47M 23.02% YoY	$82.18M 63.8% YoY	$42.55M 50.71% YoY	$62.18M -24.05% YoY	$67.04M N/A	$50.17M N/A	$81.86M N/A
Cash From Investing Activities	-$188.3M 580.61% YoY	-$24.11M -32.15% YoY	-$112.2M 224.84% YoY	-$35.78M 46.87% YoY	-$27.66M 87.61% YoY	-$35.53M -16.74% YoY	-$34.54M N/A	-$24.36M N/A	-$42.67M N/A
Cash From Financing Activities	$122.4M -750.5% YoY	-$65.78M 45.68% YoY	$27.68M -291.86% YoY	-$37.80M 82.11% YoY	-$18.81M 49.02% YoY	-$45.15M 15.22% YoY	-$14.43M N/A	-$20.75M N/A	-$39.19M N/A
Net Change In Cash	$12.82M -426.25% YoY	-$2.713M -85.34% YoY	-$2.052M -111.36% YoY	$8.600M 70.16% YoY	-$3.928M -555.16% YoY	-$18.51M N/A	$18.07M N/A	$5.054M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$78.71M 84.98% YoY	$87.18M 40.21% YoY	$82.47M 23.02% YoY	$82.18M 63.8% YoY	$42.55M 50.71% YoY	$62.18M -24.05% YoY	$67.04M N/A	$50.17M N/A	$81.86M N/A
Capital Expenditures	$26.39M -5.26% YoY	$24.00M -15.5% YoY	$111.5M 222.12% YoY	$35.77M 30.17% YoY	$27.85M 88.51% YoY	$28.41M -34.72% YoY	$34.61M N/A	$27.48M N/A	$43.51M N/A
Free Cash Flow	$52.32M 255.96% YoY	$63.17M 87.08% YoY	-$29.01M -189.45% YoY	$46.41M 104.52% YoY	$14.70M 9.21% YoY	$33.77M -11.94% YoY	$32.43M N/A	$22.69M N/A	$38.35M N/A