$FN Cashflow Statement | Understand Stock

Understand Stock

$FN

$695.00 -$30.00 (4.14%)

Deep Research with AI Research

Overview

$FN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$332.5M 12.27% YoY	$296.2M 19.47% YoY	$247.9M 23.72% YoY	$200.4M 35.08% YoY	$148.3M 30.72% YoY
Depreciation, Depletion And Amortization	$52.50M 8.92% YoY	$48.20M 13.41% YoY	$42.50M 14.25% YoY	$37.20M 7.2% YoY	$34.70M 16.84% YoY
Cash From Operating Activities	$328.4M -20.52% YoY	$413.1M 93.68% YoY	$213.3M 71.68% YoY	$124.2M 1.71% YoY	$122.2M -18.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.1M 154.75% YoY	$47.53M -22.54% YoY	$61.36M -31.51% YoY	$89.59M 94.5% YoY	$46.06M 8.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$164.5M 35.56% YoY	-$121.3M 232.91% YoY	-$36.45M -18.94% YoY	-$44.96M -215.16% YoY	$39.04M -240.95% YoY
Cash From Investing Activities	-$286.3M 68.66% YoY	-$169.8M 71.96% YoY	-$98.72M -27.17% YoY	-$135.5M 1417.16% YoY	-$8.934M -87.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$125.7M 218.39% YoY	$39.49M -16.99% YoY	$47.58M -20.6% YoY	$59.92M 217.99% YoY	$18.84M -9.07% YoY
Debt Paid & Issued, Net	N/A	$12.19M -19.99% YoY	$15.23M 24.98% YoY	$12.19M 0.0% YoY	$12.19M -82.61% YoY
Cash From Financing Activities	-$147.0M 126.68% YoY	-$64.85M -19.92% YoY	-$80.98M -12.86% YoY	-$92.93M 117.37% YoY	-$42.75M 21.1% YoY
NET CHANGE
Cash From Operating Activities	$328.4M -20.52% YoY	$413.1M 93.68% YoY	$213.3M 71.68% YoY	$124.2M 1.71% YoY	$122.2M -18.92% YoY
Cash From Investing Activities	-$286.3M 68.66% YoY	-$169.8M 71.96% YoY	-$98.72M -27.17% YoY	-$135.5M 1417.16% YoY	-$8.934M -87.46% YoY
Cash From Financing Activities	-$147.0M 126.68% YoY	-$64.85M -19.92% YoY	-$80.98M -12.86% YoY	-$92.93M 117.37% YoY	-$42.75M 21.1% YoY
Net Change In Cash	-$104.9M -158.78% YoY	$178.5M 431.23% YoY	$33.61M -132.24% YoY	-$104.2M -247.91% YoY	$70.47M 59.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$328.4M -20.52% YoY	$413.1M 93.68% YoY	$213.3M 71.68% YoY	$124.2M 1.71% YoY	$122.2M -18.92% YoY
Capital Expenditures	$121.1M 154.75% YoY	$47.53M -22.54% YoY	$61.36M -31.51% YoY	$89.59M 94.5% YoY	$46.06M 8.82% YoY
Free Cash Flow	$207.3M -43.31% YoY	$365.6M 140.62% YoY	$152.0M 338.43% YoY	$34.66M -54.46% YoY	$76.10M -29.76% 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	$125.2M 54.03% YoY	$112.6M 30.0% YoY	$95.93M 23.95% YoY	$87.21M 7.58% YoY	$81.29M 0.46% YoY	$86.64M 25.36% YoY	$77.39M 18.9% YoY	$81.07M 33.36% YoY	$80.92M 36.33% YoY	$69.11M 9.43% YoY	$65.09M 0.73% YoY	$60.79M 8.18% YoY	$59.36M 17.16% YoY	$63.16M 29.21% YoY	$64.61M 44.71% YoY	$56.19M 32.48% YoY	$50.66M 35.12% YoY	$48.88M 38.14% YoY	$44.65M 35.1% YoY
Depreciation, Depletion And Amortization	$17.80M 32.54% YoY	$16.11M 23.47% YoY	$14.86M 16.53% YoY	$14.21M 14.46% YoY	$13.43M 8.14% YoY	$13.04M 7.04% YoY	$12.75M 6.27% YoY	$12.42M 9.6% YoY	$12.42M 13.82% YoY	$12.19M 15.61% YoY	$12.00M 8.55% YoY	$11.33M 15.23% YoY	$10.91M 11.39% YoY	$10.54M 10.04% YoY	$11.06M 15.94% YoY	$9.831M 4.01% YoY	$9.793M 7.62% YoY	$9.579M 5.26% YoY	$9.535M 10.87% YoY
Cash From Operating Activities	$52.93M -28.65% YoY	$46.26M -60.09% YoY	$102.6M 23.31% YoY	$55.09M -33.67% YoY	$74.19M -26.45% YoY	$115.9M 37.63% YoY	$83.18M -42.65% YoY	$83.06M 16.84% YoY	$100.9M 171.73% YoY	$84.21M 89.39% YoY	$145.0M 139.22% YoY	$71.09M 334.82% YoY	$37.12M -26.24% YoY	$44.47M 139.67% YoY	$60.63M 55.41% YoY	$16.35M -62.39% YoY	$50.33M 48.46% YoY	$18.55M 172.84% YoY	$39.02M 13.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.21M 122.92% YoY	$51.67M 134.8% YoY	$45.27M 123.54% YoY	$50.63M 294.84% YoY	$28.81M 108.14% YoY	$22.01M 116.71% YoY	$20.25M 77.09% YoY	$12.82M -29.35% YoY	$13.84M -31.03% YoY	$10.15M -26.35% YoY	$11.44M -211.35% YoY	$18.15M -223.78% YoY	$20.06M -185.18% YoY	$13.79M -179.11% YoY	-$10.27M -129.67% YoY	-$14.66M 8.75% YoY	-$23.56M 236.51% YoY	-$17.43M 59.87% YoY	$34.62M 175.34% 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	N/A	N/A
Other Investing Activities	$50.51M -146.66% YoY	$26.51M -220.1% YoY	-$35.53M -31.18% YoY	$17.46M -145.58% YoY	-$108.2M 3603.28% YoY	-$22.08M -42.81% YoY	-$51.62M 24.39% YoY	-$38.31M 278.69% YoY	-$2.923M -89.85% YoY	-$38.60M 23.87% YoY	-$41.50M -223.38% YoY	-$10.12M -73.14% YoY	-$28.80M 389.45% YoY	-$31.16M -334.5% YoY	$33.64M -328.79% YoY	-$37.66M -193.59% YoY	-$5.885M 635.63% YoY	$13.29M -70.41% YoY	-$14.70M -67.55% YoY
Cash From Investing Activities	-$13.70M -90.0% YoY	-$25.16M -42.93% YoY	-$80.96M 12.45% YoY	-$33.17M -35.13% YoY	-$137.1M 717.64% YoY	-$44.08M -9.59% YoY	-$71.99M 35.63% YoY	-$51.14M 80.9% YoY	-$16.76M -65.7% YoY	-$48.75M 8.47% YoY	-$53.08M -327.16% YoY	-$28.27M -45.98% YoY	-$48.87M 65.99% YoY	-$44.95M 986.2% YoY	$23.37M -147.07% YoY	-$52.33M -294.82% YoY	-$29.44M 268.01% YoY	-$4.138M -112.13% YoY	-$49.64M -15.05% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$268.0K 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 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.047M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.047M 0.0% YoY
Cash From Financing Activities	-$917.0K -97.38% YoY	-$5.737M -91.71% YoY	-$22.97M 13.58% YoY	-$22.62M 220.64% YoY	-$34.98M 6.05% YoY	-$69.19M 619.42% YoY	-$20.22M 33.08% YoY	-$7.053M -83.14% YoY	-$32.98M 306.88% YoY	-$9.618M 170.17% YoY	-$15.19M -44.72% YoY	-$41.83M 20.45% YoY	-$8.106M -71.49% YoY	-$3.560M -53.53% YoY	-$27.49M 24.3% YoY	-$34.73M 150.69% YoY	-$28.43M 436.43% YoY	-$7.661M -27.04% YoY	-$22.11M 69.22% YoY
NET CHANGE
Cash From Operating Activities	$52.93M -28.65% YoY	$46.26M -60.09% YoY	$102.6M 23.31% YoY	$55.09M -33.67% YoY	$74.19M -26.45% YoY	$115.9M 37.63% YoY	$83.18M -42.65% YoY	$83.06M 16.84% YoY	$100.9M 171.73% YoY	$84.21M 89.39% YoY	$145.0M 139.22% YoY	$71.09M 334.82% YoY	$37.12M -26.24% YoY	$44.47M 139.67% YoY	$60.63M 55.41% YoY	$16.35M -62.39% YoY	$50.33M 48.46% YoY	$18.55M 172.84% YoY	$39.02M 13.07% YoY
Cash From Investing Activities	-$13.70M -90.0% YoY	-$25.16M -42.93% YoY	-$80.96M 12.45% YoY	-$33.17M -35.13% YoY	-$137.1M 717.64% YoY	-$44.08M -9.59% YoY	-$71.99M 35.63% YoY	-$51.14M 80.9% YoY	-$16.76M -65.7% YoY	-$48.75M 8.47% YoY	-$53.08M -327.16% YoY	-$28.27M -45.98% YoY	-$48.87M 65.99% YoY	-$44.95M 986.2% YoY	$23.37M -147.07% YoY	-$52.33M -294.82% YoY	-$29.44M 268.01% YoY	-$4.138M -112.13% YoY	-$49.64M -15.05% YoY
Cash From Financing Activities	-$917.0K -97.38% YoY	-$5.737M -91.71% YoY	-$22.97M 13.58% YoY	-$22.62M 220.64% YoY	-$34.98M 6.05% YoY	-$69.19M 619.42% YoY	-$20.22M 33.08% YoY	-$7.053M -83.14% YoY	-$32.98M 306.88% YoY	-$9.618M 170.17% YoY	-$15.19M -44.72% YoY	-$41.83M 20.45% YoY	-$8.106M -71.49% YoY	-$3.560M -53.53% YoY	-$27.49M 24.3% YoY	-$34.73M 150.69% YoY	-$28.43M 436.43% YoY	-$7.661M -27.04% YoY	-$22.11M 69.22% YoY
Net Change In Cash	$38.31M -139.16% YoY	$15.37M 484.22% YoY	-$1.357M -84.98% YoY	-$692.0K -102.78% YoY	-$97.85M -291.38% YoY	$2.630M -89.82% YoY	-$9.032M -111.76% YoY	$24.87M 2420.06% YoY	$51.13M -357.52% YoY	$25.84M -739.52% YoY	$76.78M 35.85% YoY	$987.0K -101.4% YoY	-$19.85M 163.2% YoY	-$4.041M -159.83% YoY	$56.52M -272.64% YoY	-$70.71M -225.21% YoY	-$7.543M -136.62% YoY	$6.754M -77.78% YoY	-$32.74M -11.51% 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	$52.93M -28.65% YoY	$46.26M -60.09% YoY	$102.6M 23.31% YoY	$55.09M -33.67% YoY	$74.19M -26.45% YoY	$115.9M 37.63% YoY	$83.18M -42.65% YoY	$83.06M 16.84% YoY	$100.9M 171.73% YoY	$84.21M 89.39% YoY	$145.0M 139.22% YoY	$71.09M 334.82% YoY	$37.12M -26.24% YoY	$44.47M 139.67% YoY	$60.63M 55.41% YoY	$16.35M -62.39% YoY	$50.33M 48.46% YoY	$18.55M 172.84% YoY	$39.02M 13.07% YoY
Capital Expenditures	$64.21M 122.92% YoY	$51.67M 134.8% YoY	$45.27M 123.54% YoY	$50.63M 294.84% YoY	$28.81M 108.14% YoY	$22.01M 116.71% YoY	$20.25M 77.09% YoY	$12.82M -29.35% YoY	$13.84M -31.03% YoY	$10.15M -26.35% YoY	$11.44M -211.35% YoY	$18.15M -223.78% YoY	$20.06M -185.18% YoY	$13.79M -179.11% YoY	-$10.27M -129.67% YoY	-$14.66M 8.75% YoY	-$23.56M 236.51% YoY	-$17.43M 59.87% YoY	$34.62M 175.34% YoY
Free Cash Flow	-$11.28M -124.86% YoY	-$5.409M -105.76% YoY	$57.30M -8.95% YoY	$4.459M -93.65% YoY	$45.38M -47.86% YoY	$93.90M 26.79% YoY	$62.93M -52.9% YoY	$70.24M 32.68% YoY	$87.03M 410.24% YoY	$74.06M 141.4% YoY	$133.6M 88.45% YoY	$52.94M 70.69% YoY	$17.06M -76.91% YoY	$30.68M -14.73% YoY	$70.90M 1511.8% YoY	$31.01M -45.54% YoY	$73.89M 80.65% YoY	$35.98M 103.27% YoY	$4.399M -79.94% YoY