$FMC Cashflow Statement | Understand Stock

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$FMC

$12.52 -$0.82 (6.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.239B -756.38% YoY	$341.1M -74.19% YoY	$1.322B 79.43% YoY	$736.5M 0.0% YoY	$736.5M 33.54% YoY
Depreciation, Depletion And Amortization	$173.6M -1.53% YoY	$176.3M -4.34% YoY	$184.3M 8.8% YoY	$169.4M -0.88% YoY	$170.9M 5.04% YoY
Cash From Operating Activities	-$80.20M -111.95% YoY	$671.1M -273.68% YoY	-$386.4M -166.35% YoY	$582.4M -28.98% YoY	$820.1M 26.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$96.30M 41.83% YoY	$67.90M -49.29% YoY	$133.9M -5.9% YoY	$142.3M 42.16% YoY	$100.1M 48.96% YoY
Acquisitions	N/A	N/A	$16.50M -91.68% YoY	$198.2M 3711.54% YoY	$5.200M -92.07% YoY
Other Investing Activities	-$11.20M -402.7% YoY	$3.700M -62.24% YoY	$9.800M -141.53% YoY	-$23.60M -272.26% YoY	$13.70M -32.84% YoY
Cash From Investing Activities	-$99.70M -137.82% YoY	$263.6M -270.73% YoY	-$154.4M -42.04% YoY	-$266.4M 137.86% YoY	-$112.0M -33.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$200.0K -200.0% YoY	-$200.0K -99.71% YoY	-$69.70M -169.7% YoY	$100.0M -75.0% YoY	$400.0M 700.0% YoY
Debt Paid & Issued, Net	$500.6M N/A	$0.00 -100.0% YoY	$1.200B 85614.29% YoY	$1.400M -99.88% YoY	$1.203B 1103.1% YoY
Cash From Financing Activities	$386.0M -144.36% YoY	-$870.1M -362.47% YoY	$331.5M -239.64% YoY	-$237.4M -68.26% YoY	-$747.9M 198.8% YoY
NET CHANGE
Cash From Operating Activities	-$80.20M -111.95% YoY	$671.1M -273.68% YoY	-$386.4M -166.35% YoY	$582.4M -28.98% YoY	$820.1M 26.6% YoY
Cash From Investing Activities	-$99.70M -137.82% YoY	$263.6M -270.73% YoY	-$154.4M -42.04% YoY	-$266.4M 137.86% YoY	-$112.0M -33.85% YoY
Cash From Financing Activities	$386.0M -144.36% YoY	-$870.1M -362.47% YoY	$331.5M -239.64% YoY	-$237.4M -68.26% YoY	-$747.9M 198.8% YoY
Net Change In Cash	$227.2M 313.84% YoY	$54.90M -120.36% YoY	-$269.6M -588.41% YoY	$55.20M -205.95% YoY	-$52.10M -122.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$80.20M -111.95% YoY	$671.1M -273.68% YoY	-$386.4M -166.35% YoY	$582.4M -28.98% YoY	$820.1M 26.6% YoY
Capital Expenditures	$96.30M 41.83% YoY	$67.90M -49.29% YoY	$133.9M -5.9% YoY	$142.3M 42.16% YoY	$100.1M 48.96% YoY
Free Cash Flow	-$176.5M -129.26% YoY	$603.2M -215.93% YoY	-$520.3M -218.22% YoY	$440.1M -38.88% YoY	$720.0M 24.01% 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	-$281.3M 1714.84% YoY	-$1.721B 10457.06% YoY	-$569.3M -975.85% YoY	$66.70M -77.4% YoY	-$15.50M 474.07% YoY	-$16.30M -101.48% YoY	$65.00M -1957.14% YoY	$295.1M 870.72% YoY	-$2.700M -101.38% YoY	$1.099B 301.06% YoY	-$3.500M -102.89% YoY	$30.40M -77.35% YoY	$196.0M -5.5% YoY	$273.9M 41.84% YoY	$121.0M -23.37% YoY	$134.2M -33.86% YoY	$207.4M 13.58% YoY	$193.1M 290.1% YoY	$157.9M 41.74% YoY	$202.9M 10.03% YoY
Depreciation, Depletion And Amortization	$42.00M -3.89% YoY	$43.10M N/A	$43.40M 0.46% YoY	$43.40M -2.03% YoY	$43.70M -4.38% YoY	N/A	$43.20M -5.26% YoY	$44.30M -7.9% YoY	$45.70M 2.24% YoY	$45.90M 7.24% YoY	$45.60M 10.14% YoY	$48.10M 12.38% YoY	$44.70M 5.42% YoY	$42.80M 0.94% YoY	$41.40M -4.61% YoY	$42.80M 0.71% YoY	$42.40M -0.47% YoY	$42.40M 0.95% YoY	$43.40M 4.58% YoY	$42.50M 5.99% YoY
Cash From Operating Activities	-$616.6M 10.44% YoY	$636.8M 59.4% YoY	-$208.2M -247.45% YoY	$49.50M -83.21% YoY	-$558.3M 239.6% YoY	$399.5M 36.44% YoY	$141.2M 109.19% YoY	$294.8M 151.54% YoY	-$164.4M -80.97% YoY	$292.8M -52.66% YoY	$67.50M -83.01% YoY	$117.2M -33.14% YoY	-$863.9M 41.9% YoY	$618.5M 7.42% YoY	$397.4M 25.72% YoY	$175.3M -24.18% YoY	-$608.8M 100.92% YoY	$575.8M 43.73% YoY	$316.1M -7.27% YoY	$231.2M -1.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.60M -47.47% YoY	$26.00M N/A	$23.70M 50.96% YoY	$15.00M 51.52% YoY	$31.60M 52.66% YoY	N/A	$15.70M -52.42% YoY	$9.900M -65.74% YoY	$20.70M -55.86% YoY	$25.10M -25.96% YoY	$33.00M -195.1% YoY	$28.90M -223.5% YoY	$46.90M -6.76% YoY	$33.90M -243.04% YoY	-$34.70M 17.63% YoY	-$23.40M 4.46% YoY	$50.30M 101.2% YoY	-$23.70M -76.9% YoY	-$29.50M 25.0% YoY	-$22.40M 13.71% 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	-$800.0K -113.79% YoY	$10.70M -96.08% YoY	-$9.300M 1450.0% YoY	$1.600M -126.67% YoY	$5.800M 114.81% YoY	$273.2M -11028.0% YoY	-$600.0K -96.08% YoY	-$6.000M -225.0% YoY	$2.700M -38.64% YoY	-$2.500M -104.05% YoY	-$15.30M -92.12% YoY	$4.800M -65.71% YoY	$4.400M -4.35% YoY	$61.70M 471.3% YoY	-$194.2M -1774.14% YoY	$14.00M -281.82% YoY	$4.600M -66.91% YoY	$10.80M -66.97% YoY	$11.60M -564.0% YoY	-$7.700M -25.96% YoY
Cash From Investing Activities	-$16.20M -57.37% YoY	-$15.30M -104.79% YoY	-$33.00M 102.45% YoY	-$13.40M -15.72% YoY	-$38.00M 60.34% YoY	$319.5M -1257.61% YoY	-$16.30M -66.25% YoY	-$15.90M -34.02% YoY	-$23.70M -56.43% YoY	-$27.60M -199.28% YoY	-$48.30M -78.9% YoY	-$24.10M 156.38% YoY	-$54.40M -2.68% YoY	$27.80M -315.5% YoY	-$228.9M 1178.77% YoY	-$9.400M -68.77% YoY	-$55.90M 9.39% YoY	-$12.90M -81.55% YoY	-$17.90M -31.42% YoY	-$30.10M 0.0% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$200.0K 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	-$48.90M N/A	$22.70M -419.72% YoY	N/A N/A	N/A N/A	N/A N/A	-$7.100M -110.03% YoY	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	$442.3M -19.89% YoY	-$546.1M -28.95% YoY	$303.4M -262.94% YoY	$76.60M -134.66% YoY	$552.1M 80.6% YoY	-$768.6M 233.3% YoY	-$186.2M -70.56% YoY	-$221.0M -162.38% YoY	$305.7M -63.62% YoY	-$230.6M -47.0% YoY	-$632.5M 63.02% YoY	$354.3M 404.7% YoY	$840.3M 63.01% YoY	-$435.1M 14.23% YoY	-$388.0M -43.18% YoY	$70.20M -36.87% YoY	$515.5M 151.83% YoY	-$380.9M 496.09% YoY	-$682.9M 89.01% YoY	$111.2M -137.08% YoY
NET CHANGE
Cash From Operating Activities	-$616.6M 10.44% YoY	$636.8M 59.4% YoY	-$208.2M -247.45% YoY	$49.50M -83.21% YoY	-$558.3M 239.6% YoY	$399.5M 36.44% YoY	$141.2M 109.19% YoY	$294.8M 151.54% YoY	-$164.4M -80.97% YoY	$292.8M -52.66% YoY	$67.50M -83.01% YoY	$117.2M -33.14% YoY	-$863.9M 41.9% YoY	$618.5M 7.42% YoY	$397.4M 25.72% YoY	$175.3M -24.18% YoY	-$608.8M 100.92% YoY	$575.8M 43.73% YoY	$316.1M -7.27% YoY	$231.2M -1.45% YoY
Cash From Investing Activities	-$16.20M -57.37% YoY	-$15.30M -104.79% YoY	-$33.00M 102.45% YoY	-$13.40M -15.72% YoY	-$38.00M 60.34% YoY	$319.5M -1257.61% YoY	-$16.30M -66.25% YoY	-$15.90M -34.02% YoY	-$23.70M -56.43% YoY	-$27.60M -199.28% YoY	-$48.30M -78.9% YoY	-$24.10M 156.38% YoY	-$54.40M -2.68% YoY	$27.80M -315.5% YoY	-$228.9M 1178.77% YoY	-$9.400M -68.77% YoY	-$55.90M 9.39% YoY	-$12.90M -81.55% YoY	-$17.90M -31.42% YoY	-$30.10M 0.0% YoY
Cash From Financing Activities	$442.3M -19.89% YoY	-$546.1M -28.95% YoY	$303.4M -262.94% YoY	$76.60M -134.66% YoY	$552.1M 80.6% YoY	-$768.6M 233.3% YoY	-$186.2M -70.56% YoY	-$221.0M -162.38% YoY	$305.7M -63.62% YoY	-$230.6M -47.0% YoY	-$632.5M 63.02% YoY	$354.3M 404.7% YoY	$840.3M 63.01% YoY	-$435.1M 14.23% YoY	-$388.0M -43.18% YoY	$70.20M -36.87% YoY	$515.5M 151.83% YoY	-$380.9M 496.09% YoY	-$682.9M 89.01% YoY	$111.2M -137.08% YoY
Net Change In Cash	-$193.6M 360.95% YoY	$75.40M -252.02% YoY	$62.20M -201.47% YoY	$112.7M 94.65% YoY	-$42.00M -136.4% YoY	-$49.60M -243.35% YoY	-$61.30M -90.0% YoY	$57.90M -87.06% YoY	$115.4M -248.71% YoY	$34.60M -83.62% YoY	-$613.3M 179.41% YoY	$447.4M 89.5% YoY	-$77.60M -48.85% YoY	$211.2M 16.04% YoY	-$219.5M -42.94% YoY	$236.1M -24.4% YoY	-$151.7M -0.33% YoY	$182.0M -31.78% YoY	-$384.7M 727.31% YoY	$312.3M -427.36% 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	-$616.6M 10.44% YoY	$636.8M 59.4% YoY	-$208.2M -247.45% YoY	$49.50M -83.21% YoY	-$558.3M 239.6% YoY	$399.5M 36.44% YoY	$141.2M 109.19% YoY	$294.8M 151.54% YoY	-$164.4M -80.97% YoY	$292.8M -52.66% YoY	$67.50M -83.01% YoY	$117.2M -33.14% YoY	-$863.9M 41.9% YoY	$618.5M 7.42% YoY	$397.4M 25.72% YoY	$175.3M -24.18% YoY	-$608.8M 100.92% YoY	$575.8M 43.73% YoY	$316.1M -7.27% YoY	$231.2M -1.45% YoY
Capital Expenditures	$16.60M -47.47% YoY	$26.00M N/A	$23.70M 50.96% YoY	$15.00M 51.52% YoY	$31.60M 52.66% YoY	N/A	$15.70M -52.42% YoY	$9.900M -65.74% YoY	$20.70M -55.86% YoY	$25.10M -25.96% YoY	$33.00M -195.1% YoY	$28.90M -223.5% YoY	$46.90M -6.76% YoY	$33.90M -243.04% YoY	-$34.70M 17.63% YoY	-$23.40M 4.46% YoY	$50.30M 101.2% YoY	-$23.70M -76.9% YoY	-$29.50M 25.0% YoY	-$22.40M 13.71% YoY
Free Cash Flow	-$633.2M 7.34% YoY	$610.8M N/A	-$231.9M -284.78% YoY	$34.50M -87.89% YoY	-$589.9M 218.69% YoY	N/A	$125.5M 263.77% YoY	$284.9M 222.65% YoY	-$185.1M -79.68% YoY	$267.7M -54.21% YoY	$34.50M -92.02% YoY	$88.30M -55.56% YoY	-$910.8M 38.19% YoY	$584.6M -2.49% YoY	$432.1M 25.03% YoY	$198.7M -21.65% YoY	-$659.1M 100.95% YoY	$599.5M 19.14% YoY	$345.6M -5.19% YoY	$253.6M -0.28% YoY