$FLS Cashflow Statement | Understand Stock

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$FLS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$346.2M 22.45% YoY	$282.8M 51.42% YoY	$186.7M -1.03% YoY	$188.7M 49.81% YoY	$125.9M -3.43% YoY
Depreciation, Depletion And Amortization	$95.45M 11.51% YoY	$85.60M 2.21% YoY	$83.75M -7.92% YoY	$90.95M -8.88% YoY	$99.82M -0.92% YoY
Cash From Operating Activities	$505.9M 18.95% YoY	$425.3M 30.55% YoY	$325.8M -914.23% YoY	-$40.01M -116.0% YoY	$250.1M -19.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.93M -12.46% YoY	$81.02M 20.28% YoY	$67.36M -11.7% YoY	$76.29M -238.87% YoY	-$54.94M -4.29% YoY
Acquisitions	$65.88M -78.46% YoY	$305.9M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$54.23M -82.29% YoY	-$306.2M 24977.4% YoY	-$1.221M -101.74% YoY	$70.20M -1645.94% YoY	-$4.541M -128.92% YoY
Cash From Investing Activities	-$125.2M -67.68% YoY	-$387.2M 464.62% YoY	-$68.58M 1026.85% YoY	-$6.086M -89.77% YoY	-$59.48M 42.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$109.6M -0.73% YoY	$110.4M 5.23% YoY	$105.0M 0.39% YoY	$104.5M -0.05% YoY	$104.6M 0.43% YoY
Common Stock Issuance & Retirement, Net	$254.9M 1169.86% YoY	$20.07M N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.53M -45.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$326.9M -378.25% YoY	$117.5M -176.79% YoY	-$153.0M 2.0% YoY	-$150.0M -74.99% YoY	-$599.7M -506.34% YoY
NET CHANGE
Cash From Operating Activities	$505.9M 18.95% YoY	$425.3M 30.55% YoY	$325.8M -914.23% YoY	-$40.01M -116.0% YoY	$250.1M -19.46% YoY
Cash From Investing Activities	-$125.2M -67.68% YoY	-$387.2M 464.62% YoY	-$68.58M 1026.85% YoY	-$6.086M -89.77% YoY	-$59.48M 42.63% YoY
Cash From Financing Activities	-$326.9M -378.25% YoY	$117.5M -176.79% YoY	-$153.0M 2.0% YoY	-$150.0M -74.99% YoY	-$599.7M -506.34% YoY
Net Change In Cash	$84.74M -34.69% YoY	$129.8M 17.21% YoY	$110.7M -149.54% YoY	-$223.5M -48.84% YoY	-$436.8M -202.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$505.9M 18.95% YoY	$425.3M 30.55% YoY	$325.8M -914.23% YoY	-$40.01M -116.0% YoY	$250.1M -19.46% YoY
Capital Expenditures	$70.93M -12.46% YoY	$81.02M 20.28% YoY	$67.36M -11.7% YoY	$76.29M -238.87% YoY	-$54.94M -4.29% YoY
Free Cash Flow	$435.0M 26.33% YoY	$344.3M 33.23% YoY	$258.4M -322.2% YoY	-$116.3M -138.12% YoY	$305.1M -17.09% 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	$81.68M 10.52% YoY	-$28.99M -137.39% YoY	$219.6M 276.11% YoY	$81.75M 12.58% YoY	$73.91M -0.42% YoY	$77.54M 23.83% YoY	$58.38M 26.49% YoY	$72.62M 41.82% YoY	$74.22M 177.29% YoY	$62.62M -48.39% YoY	$46.16M 20.2% YoY	$51.20M 14.35% YoY	$26.77M -269.19% YoY	$121.3M 626.53% YoY	$38.40M -22.89% YoY	$44.78M -1.27% YoY	-$15.82M -212.36% YoY	$16.70M -70.23% YoY	$49.80M -11.23% YoY
Depreciation, Depletion And Amortization	$24.06M -1.4% YoY	$22.76M 1.83% YoY	$24.41M 16.39% YoY	$23.88M 15.41% YoY	$24.40M 13.08% YoY	$22.35M 8.12% YoY	$20.97M 2.49% YoY	$20.69M -1.55% YoY	$21.58M 14.01% YoY	$20.67M -4.71% YoY	$20.46M -8.95% YoY	$21.02M -9.55% YoY	$18.93M -6.06% YoY	$21.69M -5.11% YoY	$22.48M -10.22% YoY	$23.24M -12.39% YoY	$20.15M -6.38% YoY	$22.86M -18.64% YoY	$25.04M 7.91% YoY
Cash From Operating Activities	-$43.08M -13.73% YoY	-$174.0K -100.09% YoY	$401.8M 125.14% YoY	$154.1M -1305.96% YoY	-$49.93M -180.21% YoY	$197.3M 1.4% YoY	$178.5M 121.02% YoY	-$12.78M -153.71% YoY	$62.26M 134.15% YoY	$194.6M 180.15% YoY	$80.76M -311.86% YoY	$23.80M -153.36% YoY	$26.59M -199.31% YoY	$69.48M -29.83% YoY	-$38.12M -142.45% YoY	-$44.59M -279.05% YoY	-$26.77M -173.6% YoY	$99.01M -49.2% YoY	$89.80M -4.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.90M 43.97% YoY	$25.39M -11.98% YoY	$17.19M -28.0% YoY	$16.60M 13.1% YoY	$11.74M -13.75% YoY	$28.85M 45.6% YoY	$23.88M 52.58% YoY	$14.68M -11.44% YoY	$13.61M -11.15% YoY	$19.81M -34.94% YoY	$15.65M -205.61% YoY	$16.58M -197.73% YoY	$15.32M -209.01% YoY	$30.46M -245.71% YoY	-$14.82M 28.94% YoY	-$16.96M 52.23% YoY	-$14.05M 23.26% YoY	-$20.90M 120.02% YoY	-$11.49M -27.72% 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
Other Investing Activities	$9.719M 2003.68% YoY	-$55.30M -81.82% YoY	$200.0K -240.85% YoY	$405.0K -122.19% YoY	$462.0K 1825.0% YoY	-$304.3M 78315.46% YoY	-$142.0K -231.48% YoY	-$1.825M -1026.4% YoY	$24.00K -102.11% YoY	-$388.0K -100.55% YoY	$108.0K -105.9% YoY	$197.0K 8.84% YoY	-$1.138M -162.05% YoY	$70.02M 50636.96% YoY	-$1.831M -45.83% YoY	$181.0K -105.66% YoY	$1.834M -3.47% YoY	$138.0K -92.74% YoY	-$3.380M -212.67% YoY
Cash From Investing Activities	-$7.180M -36.32% YoY	-$80.69M -75.77% YoY	-$16.99M -29.26% YoY	-$16.20M -1.86% YoY	-$11.28M -17.0% YoY	-$333.1M 1548.77% YoY	-$24.02M 54.55% YoY	-$16.50M 0.77% YoY	-$13.59M -17.44% YoY	-$20.20M -151.07% YoY	-$15.54M -6.65% YoY	-$16.38M -2.39% YoY	-$16.46M 34.69% YoY	$39.56M -290.53% YoY	-$16.65M 11.95% YoY	-$16.78M 17.01% YoY	-$12.22M 28.77% YoY	-$20.76M 176.85% YoY	-$14.87M 14.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$26.72M -3.24% YoY	N/A	N/A	N/A	$27.62M -0.13% YoY	N/A	N/A	N/A	$27.65M 5.43% YoY	N/A	N/A	N/A	$26.23M 0.39% YoY	N/A	N/A	N/A	$26.13M -1.27% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$21.09M 727.3% YoY	N/A N/A	N/A N/A	N/A N/A	$2.549M 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	$0.00 -100.0% 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	$88.52M -205.09% YoY	$4.019M -98.21% YoY	-$176.5M 149.66% YoY	-$70.21M -500.5% YoY	-$84.23M 55.37% YoY	$224.9M -285.97% YoY	-$70.70M -36169.9% YoY	$17.53M 52.02% YoY	-$54.21M 23.72% YoY	-$120.9M 216.27% YoY	$196.0K -100.58% YoY	$11.53M -129.33% YoY	-$43.82M 14.14% YoY	-$38.23M -95.62% YoY	-$34.07M -104.46% YoY	-$39.32M -4.55% YoY	-$38.39M -91.47% YoY	-$872.1M 2677.23% YoY	$763.4M 181.82% YoY
NET CHANGE
Cash From Operating Activities	-$43.08M -13.73% YoY	-$174.0K -100.09% YoY	$401.8M 125.14% YoY	$154.1M -1305.96% YoY	-$49.93M -180.21% YoY	$197.3M 1.4% YoY	$178.5M 121.02% YoY	-$12.78M -153.71% YoY	$62.26M 134.15% YoY	$194.6M 180.15% YoY	$80.76M -311.86% YoY	$23.80M -153.36% YoY	$26.59M -199.31% YoY	$69.48M -29.83% YoY	-$38.12M -142.45% YoY	-$44.59M -279.05% YoY	-$26.77M -173.6% YoY	$99.01M -49.2% YoY	$89.80M -4.87% YoY
Cash From Investing Activities	-$7.180M -36.32% YoY	-$80.69M -75.77% YoY	-$16.99M -29.26% YoY	-$16.20M -1.86% YoY	-$11.28M -17.0% YoY	-$333.1M 1548.77% YoY	-$24.02M 54.55% YoY	-$16.50M 0.77% YoY	-$13.59M -17.44% YoY	-$20.20M -151.07% YoY	-$15.54M -6.65% YoY	-$16.38M -2.39% YoY	-$16.46M 34.69% YoY	$39.56M -290.53% YoY	-$16.65M 11.95% YoY	-$16.78M 17.01% YoY	-$12.22M 28.77% YoY	-$20.76M 176.85% YoY	-$14.87M 14.41% YoY
Cash From Financing Activities	$88.52M -205.09% YoY	$4.019M -98.21% YoY	-$176.5M 149.66% YoY	-$70.21M -500.5% YoY	-$84.23M 55.37% YoY	$224.9M -285.97% YoY	-$70.70M -36169.9% YoY	$17.53M 52.02% YoY	-$54.21M 23.72% YoY	-$120.9M 216.27% YoY	$196.0K -100.58% YoY	$11.53M -129.33% YoY	-$43.82M 14.14% YoY	-$38.23M -95.62% YoY	-$34.07M -104.46% YoY	-$39.32M -4.55% YoY	-$38.39M -91.47% YoY	-$872.1M 2677.23% YoY	$763.4M 181.82% YoY
Net Change In Cash	$32.17M -123.89% YoY	-$76.85M -186.23% YoY	$208.3M 148.73% YoY	$67.74M -676.24% YoY	-$134.6M 2328.96% YoY	$89.12M 66.56% YoY	$83.77M 28.06% YoY	-$11.75M -162.03% YoY	-$5.543M -81.67% YoY	$53.51M -24.43% YoY	$65.41M -173.63% YoY	$18.95M -118.82% YoY	-$30.25M -63.41% YoY	$70.80M -108.92% YoY	-$88.84M -110.6% YoY	-$100.7M 228.76% YoY	-$82.66M -81.04% YoY	-$793.8M -608.85% YoY	$838.4M 137.97% 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	-$43.08M -13.73% YoY	-$174.0K -100.09% YoY	$401.8M 125.14% YoY	$154.1M -1305.96% YoY	-$49.93M -180.21% YoY	$197.3M 1.4% YoY	$178.5M 121.02% YoY	-$12.78M -153.71% YoY	$62.26M 134.15% YoY	$194.6M 180.15% YoY	$80.76M -311.86% YoY	$23.80M -153.36% YoY	$26.59M -199.31% YoY	$69.48M -29.83% YoY	-$38.12M -142.45% YoY	-$44.59M -279.05% YoY	-$26.77M -173.6% YoY	$99.01M -49.2% YoY	$89.80M -4.87% YoY
Capital Expenditures	$16.90M 43.97% YoY	$25.39M -11.98% YoY	$17.19M -28.0% YoY	$16.60M 13.1% YoY	$11.74M -13.75% YoY	$28.85M 45.6% YoY	$23.88M 52.58% YoY	$14.68M -11.44% YoY	$13.61M -11.15% YoY	$19.81M -34.94% YoY	$15.65M -205.61% YoY	$16.58M -197.73% YoY	$15.32M -209.01% YoY	$30.46M -245.71% YoY	-$14.82M 28.94% YoY	-$16.96M 52.23% YoY	-$14.05M 23.26% YoY	-$20.90M 120.02% YoY	-$11.49M -27.72% YoY
Free Cash Flow	-$59.98M -2.75% YoY	-$25.57M -115.17% YoY	$384.7M 148.8% YoY	$137.5M -600.87% YoY	-$61.67M -226.77% YoY	$168.5M -3.61% YoY	$154.6M 137.47% YoY	-$27.46M -480.29% YoY	$48.65M 331.65% YoY	$174.8M 348.03% YoY	$65.10M -379.43% YoY	$7.221M -126.13% YoY	$11.27M -188.59% YoY	$39.02M -67.46% YoY	-$23.30M -123.0% YoY	-$27.63M -176.66% YoY	-$12.72M -126.63% YoY	$119.9M -41.33% YoY	$101.3M -8.17% YoY