$FMS Cashflow Statement | Understand Stock

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$FMS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.191B 60.79% YoY	$740.9M 1.15% YoY	$732.5M -18.1% YoY	$894.3M -7.74% YoY	$969.3M -16.75% YoY
Depreciation, Depletion And Amortization	$1.500B -13.88% YoY	$1.742B -0.55% YoY	$1.752B -4.7% YoY	$1.838B 13.22% YoY	$1.624B -9.08% YoY
Cash From Operating Activities	$2.681B 12.36% YoY	$2.386B -9.23% YoY	$2.629B 21.29% YoY	$2.167B -12.94% YoY	$2.489B -41.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$937.3M 29.75% YoY	$722.4M 1.61% YoY	$711.0M -7.71% YoY	$770.3M -186.88% YoY	-$886.7M -18.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$214.8M -66.3% YoY	$637.5M 282.33% YoY	$166.7M 368.21% YoY	$35.61M -111.51% YoY	-$309.5M 23.95% YoY
Cash From Investing Activities	-$722.5M 750.65% YoY	-$84.94M -84.39% YoY	-$544.2M -25.93% YoY	-$734.7M -38.58% YoY	-$1.196B -10.39% 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	N/A N/A	$6.511M -101.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.403B -45.39% YoY	-$2.569B 38.24% YoY	-$1.859B 14.91% YoY	-$1.617B 57.89% YoY	-$1.024B -61.55% YoY
NET CHANGE
Cash From Operating Activities	$2.681B 12.36% YoY	$2.386B -9.23% YoY	$2.629B 21.29% YoY	$2.167B -12.94% YoY	$2.489B -41.19% YoY
Cash From Investing Activities	-$722.5M 750.65% YoY	-$84.94M -84.39% YoY	-$544.2M -25.93% YoY	-$734.7M -38.58% YoY	-$1.196B -10.39% YoY
Cash From Financing Activities	-$1.403B -45.39% YoY	-$2.569B 38.24% YoY	-$1.859B 14.91% YoY	-$1.617B 57.89% YoY	-$1.024B -61.55% YoY
Net Change In Cash	$555.3M -307.11% YoY	-$268.1M -218.6% YoY	$226.0M -222.38% YoY	-$184.7M -168.69% YoY	$268.9M 14.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.681B 12.36% YoY	$2.386B -9.23% YoY	$2.629B 21.29% YoY	$2.167B -12.94% YoY	$2.489B -41.19% YoY
Capital Expenditures	$937.3M 29.75% YoY	$722.4M 1.61% YoY	$711.0M -7.71% YoY	$770.3M -186.88% YoY	-$886.7M -18.29% YoY
Free Cash Flow	$1.744B 4.8% YoY	$1.664B -13.25% YoY	$1.918B 37.28% YoY	$1.397B -58.62% YoY	$3.376B -36.52% 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	$117.5M -22.17% YoY	$327.1M 388.91% YoY	$274.8M 29.0% YoY	$225.3M 20.45% YoY	$151.0M 112.8% YoY	$66.90M -64.42% YoY	$213.0M 152.55% YoY	$187.0M 33.25% YoY	$70.96M -17.84% YoY	$188.0M 35.25% YoY	$84.35M -63.33% YoY	$140.4M -4.61% YoY	$86.36M -45.12% YoY	$139.0M -39.23% YoY	$230.0M -15.76% YoY	$147.1M -32.68% YoY	$157.4M -36.79% YoY	$228.7M 29.1% YoY	$273.0M -22.76% YoY	$218.6M -37.72% YoY
Depreciation, Depletion And Amortization	$462.9M 17.39% YoY	$373.6M -21.69% YoY	$357.3M -2.33% YoY	$375.2M -3.04% YoY	$394.4M -23.04% YoY	$477.0M 11.99% YoY	$365.8M -19.43% YoY	$387.0M -10.86% YoY	$512.4M 17.05% YoY	$425.9M -13.9% YoY	$454.0M -9.55% YoY	$434.2M 2.71% YoY	$437.8M 4.5% YoY	$494.7M 13.17% YoY	$502.0M 24.61% YoY	$422.8M 6.88% YoY	$419.0M 7.92% YoY	$437.1M -24.88% YoY	$402.8M 2.5% YoY	$395.5M -3.59% YoY
Cash From Operating Activities	$226.9M 39.34% YoY	$1.002B 20.44% YoY	$741.6M -24.69% YoY	$774.9M 75.16% YoY	$162.8M 27.9% YoY	$831.7M 15.66% YoY	$984.7M 29.61% YoY	$442.4M -56.07% YoY	$127.3M -10.87% YoY	$719.1M 19.91% YoY	$759.8M 15.53% YoY	$1.007B 34.03% YoY	$142.8M -10.0% YoY	$599.7M -10.37% YoY	$657.6M -4.93% YoY	$751.4M -18.42% YoY	$158.7M -23.57% YoY	$669.0M 14.53% YoY	$691.7M -7.24% YoY	$921.1M -60.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$194.7M 28.12% YoY	$426.3M 73.83% YoY	$195.4M 9.71% YoY	$163.7M -0.93% YoY	$152.0M 13.51% YoY	$245.2M -7.24% YoY	$178.1M 24.01% YoY	$165.2M -0.17% YoY	$133.9M -8.49% YoY	$264.4M 39.53% YoY	$143.6M -203.02% YoY	$165.5M -184.08% YoY	$146.3M -173.79% YoY	$189.5M 4188.89% YoY	-$139.4M -58.57% YoY	-$196.8M -15.01% YoY	-$198.3M -31.8% YoY	$4.418M -102.4% YoY	-$336.4M 14.68% YoY	-$231.5M -19.7% 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	$25.25M -42.28% YoY	$8.078M -93.59% YoY	$141.4M -437.89% YoY	$21.60M -95.57% YoY	$43.75M -33.24% YoY	$126.1M -24.92% YoY	-$41.84M 458.27% YoY	$487.7M 1418.35% YoY	$65.53M -486.6% YoY	$167.9M -573.45% YoY	-$7.495M -119.42% YoY	$32.12M -3779.61% YoY	-$16.95M 30.36% YoY	-$35.46M -91.7% YoY	$38.60M 6.68% YoY	-$873.0K -95.03% YoY	-$13.00M -119.48% YoY	-$427.2M 58.28% YoY	$36.18M 535.01% YoY	-$17.58M -326.28% YoY
Cash From Investing Activities	-$169.5M 56.58% YoY	-$418.2M 250.88% YoY	-$54.01M -75.44% YoY	-$142.1M -144.04% YoY	-$108.2M 58.32% YoY	-$119.2M 23.52% YoY	-$219.9M 45.55% YoY	$322.6M -341.89% YoY	-$68.37M -58.13% YoY	-$96.50M -57.1% YoY	-$151.1M 49.92% YoY	-$133.3M -32.54% YoY	-$163.3M -22.73% YoY	-$224.9M -46.8% YoY	-$100.8M -66.43% YoY	-$197.7M -20.65% YoY	-$211.3M -5.68% YoY	-$422.8M -6.95% YoY	-$300.3M 4.38% YoY	-$249.1M -11.21% 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	-$347.3M N/A	N/A N/A	-$151.1M 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$19.35M 315.93% YoY	$792.0K 37.74% YoY	$506.0K -76.86% YoY	$777.0K -28.52% YoY	$4.653M -103.3% YoY
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	-$436.1M 214.21% YoY	-$208.4M -78.41% YoY	-$1.135B 137.96% YoY	$79.22M -109.46% YoY	-$138.8M -52.09% YoY	-$965.2M 29.44% YoY	-$477.1M 15.7% YoY	-$837.4M 19.19% YoY	-$289.7M -14482.17% YoY	-$745.7M 521.81% YoY	-$412.3M -17.95% YoY	-$702.6M -3.53% YoY	$2.014M -100.76% YoY	-$119.9M -66.46% YoY	-$502.5M 74.17% YoY	-$728.3M 112.69% YoY	-$266.6M 642.42% YoY	-$357.5M -37.12% YoY	-$288.5M -58.37% YoY	-$342.4M -70.75% YoY
NET CHANGE
Cash From Operating Activities	$226.9M 39.34% YoY	$1.002B 20.44% YoY	$741.6M -24.69% YoY	$774.9M 75.16% YoY	$162.8M 27.9% YoY	$831.7M 15.66% YoY	$984.7M 29.61% YoY	$442.4M -56.07% YoY	$127.3M -10.87% YoY	$719.1M 19.91% YoY	$759.8M 15.53% YoY	$1.007B 34.03% YoY	$142.8M -10.0% YoY	$599.7M -10.37% YoY	$657.6M -4.93% YoY	$751.4M -18.42% YoY	$158.7M -23.57% YoY	$669.0M 14.53% YoY	$691.7M -7.24% YoY	$921.1M -60.28% YoY
Cash From Investing Activities	-$169.5M 56.58% YoY	-$418.2M 250.88% YoY	-$54.01M -75.44% YoY	-$142.1M -144.04% YoY	-$108.2M 58.32% YoY	-$119.2M 23.52% YoY	-$219.9M 45.55% YoY	$322.6M -341.89% YoY	-$68.37M -58.13% YoY	-$96.50M -57.1% YoY	-$151.1M 49.92% YoY	-$133.3M -32.54% YoY	-$163.3M -22.73% YoY	-$224.9M -46.8% YoY	-$100.8M -66.43% YoY	-$197.7M -20.65% YoY	-$211.3M -5.68% YoY	-$422.8M -6.95% YoY	-$300.3M 4.38% YoY	-$249.1M -11.21% YoY
Cash From Financing Activities	-$436.1M 214.21% YoY	-$208.4M -78.41% YoY	-$1.135B 137.96% YoY	$79.22M -109.46% YoY	-$138.8M -52.09% YoY	-$965.2M 29.44% YoY	-$477.1M 15.7% YoY	-$837.4M 19.19% YoY	-$289.7M -14482.17% YoY	-$745.7M 521.81% YoY	-$412.3M -17.95% YoY	-$702.6M -3.53% YoY	$2.014M -100.76% YoY	-$119.9M -66.46% YoY	-$502.5M 74.17% YoY	-$728.3M 112.69% YoY	-$266.6M 642.42% YoY	-$357.5M -37.12% YoY	-$288.5M -58.37% YoY	-$342.4M -70.75% YoY
Net Change In Cash	-$378.7M 349.71% YoY	$375.1M -248.44% YoY	-$447.7M -255.62% YoY	$712.1M -1083.62% YoY	-$84.21M -63.5% YoY	-$252.7M 105.28% YoY	$287.7M 46.54% YoY	-$72.40M -142.28% YoY	-$230.7M 1151.99% YoY	-$123.1M -148.31% YoY	$196.3M 261.64% YoY	$171.2M -198.11% YoY	-$18.43M -94.23% YoY	$254.8M -328.98% YoY	$54.29M -47.24% YoY	-$174.5M -152.95% YoY	-$319.3M 510.21% YoY	-$111.3M -74.64% YoY	$102.9M -143.75% YoY	$329.6M -62.02% 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	$226.9M 39.34% YoY	$1.002B 20.44% YoY	$741.6M -24.69% YoY	$774.9M 75.16% YoY	$162.8M 27.9% YoY	$831.7M 15.66% YoY	$984.7M 29.61% YoY	$442.4M -56.07% YoY	$127.3M -10.87% YoY	$719.1M 19.91% YoY	$759.8M 15.53% YoY	$1.007B 34.03% YoY	$142.8M -10.0% YoY	$599.7M -10.37% YoY	$657.6M -4.93% YoY	$751.4M -18.42% YoY	$158.7M -23.57% YoY	$669.0M 14.53% YoY	$691.7M -7.24% YoY	$921.1M -60.28% YoY
Capital Expenditures	$194.7M 28.12% YoY	$426.3M 73.83% YoY	$195.4M 9.71% YoY	$163.7M -0.93% YoY	$152.0M 13.51% YoY	$245.2M -7.24% YoY	$178.1M 24.01% YoY	$165.2M -0.17% YoY	$133.9M -8.49% YoY	$264.4M 39.53% YoY	$143.6M -203.02% YoY	$165.5M -184.08% YoY	$146.3M -173.79% YoY	$189.5M 4188.89% YoY	-$139.4M -58.57% YoY	-$196.8M -15.01% YoY	-$198.3M -31.8% YoY	$4.418M -102.4% YoY	-$336.4M 14.68% YoY	-$231.5M -19.7% YoY
Free Cash Flow	$32.16M 196.86% YoY	$575.4M -1.89% YoY	$546.2M -32.29% YoY	$611.3M 120.49% YoY	$10.83M -264.32% YoY	$586.5M 28.98% YoY	$806.6M 30.91% YoY	$277.2M -67.06% YoY	-$6.592M 88.83% YoY	$454.7M 10.85% YoY	$616.1M -22.69% YoY	$841.7M -11.24% YoY	-$3.491M -100.98% YoY	$410.2M -38.28% YoY	$797.0M -22.48% YoY	$948.2M -17.74% YoY	$357.0M -28.37% YoY	$664.6M -13.53% YoY	$1.028B -1.05% YoY	$1.153B -55.8% YoY