$FND Cashflow Statement | Understand Stock

Understand Stock

$FND

$49.56 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$FND 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	$208.6M 1.35% YoY	$205.9M -16.31% YoY	$246.0M -17.51% YoY	$298.2M 5.28% YoY	$283.2M 45.26% YoY
Depreciation, Depletion And Amortization	$241.2M 3.74% YoY	$232.5M 15.16% YoY	$201.9M 30.22% YoY	$155.0M 31.16% YoY	$118.2M 28.98% YoY
Cash From Operating Activities	$381.8M -36.69% YoY	$603.2M -24.94% YoY	$803.6M 614.62% YoY	$112.5M -62.68% YoY	$301.3M -25.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$317.8M -28.88% YoY	$446.8M -18.4% YoY	$547.6M 19.93% YoY	$456.6M -212.0% YoY	-$407.7M 91.94% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$17.35M 355.46% YoY	$3.810M -94.01% YoY	$63.57M N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$17.35M -1901.97% YoY	$963.0K -101.51% YoY	-$63.57M N/A
Cash From Investing Activities	-$317.8M -28.88% YoY	-$446.8M -20.91% YoY	-$565.0M 23.99% YoY	-$455.6M -3.31% YoY	-$471.2M 121.81% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.445M -19.63% YoY	-$3.042M -98.58% YoY	-$214.0M -200.23% YoY	$213.5M 13518.43% YoY	$1.568M -98.2% YoY
NET CHANGE
Cash From Operating Activities	$381.8M -36.69% YoY	$603.2M -24.94% YoY	$803.6M 614.62% YoY	$112.5M -62.68% YoY	$301.3M -25.81% YoY
Cash From Investing Activities	-$317.8M -28.88% YoY	-$446.8M -20.91% YoY	-$565.0M 23.99% YoY	-$455.6M -3.31% YoY	-$471.2M 121.81% YoY
Cash From Financing Activities	-$2.445M -19.63% YoY	-$3.042M -98.58% YoY	-$214.0M -200.23% YoY	$213.5M 13518.43% YoY	$1.568M -98.2% YoY
Net Change In Cash	$61.63M -59.8% YoY	$153.3M 523.42% YoY	$24.59M -118.96% YoY	-$129.7M -22.98% YoY	-$168.3M -159.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$381.8M -36.69% YoY	$603.2M -24.94% YoY	$803.6M 614.62% YoY	$112.5M -62.68% YoY	$301.3M -25.81% YoY
Capital Expenditures	$317.8M -28.88% YoY	$446.8M -18.4% YoY	$547.6M 19.93% YoY	$456.6M -212.0% YoY	-$407.7M 91.94% YoY
Free Cash Flow	$64.07M -59.01% YoY	$156.3M -38.93% YoY	$256.0M -174.38% YoY	-$344.2M -148.54% YoY	$709.0M 14.62% 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	$39.71M -18.76% YoY	$39.33M -17.17% YoY	$57.26M 10.78% YoY	$63.18M 11.49% YoY	$48.88M -2.31% YoY	$47.48M 28.05% YoY	$51.69M -21.59% YoY	$56.67M -20.69% YoY	$50.03M -30.05% YoY	$37.08M -46.44% YoY	$65.92M -13.46% YoY	$71.45M -12.68% YoY	$71.52M 0.81% YoY	$69.24M 38.83% YoY	$76.18M -8.13% YoY	$81.83M 7.96% YoY	$70.95M N/A	$49.87M -12.66% YoY	$82.92M 20.56% YoY
Depreciation, Depletion And Amortization	$61.33M 2.27% YoY	$60.67M 1.48% YoY	$60.54M 4.59% YoY	$59.99M 2.75% YoY	$59.97M 6.28% YoY	$59.78M 8.76% YoY	$57.88M 13.72% YoY	$58.38M 17.53% YoY	$56.42M 21.73% YoY	$54.97M 29.85% YoY	$50.90M 26.85% YoY	$49.68M 30.89% YoY	$46.35M 33.92% YoY	$42.33M 25.61% YoY	$40.13M 44.87% YoY	$37.95M 43.68% YoY	$34.61M N/A	$33.70M 38.11% YoY	$27.70M 21.48% YoY
Cash From Operating Activities	$109.2M 53.52% YoY	$124.1M 22.37% YoY	$102.5M -36.06% YoY	$84.11M -56.64% YoY	$71.16M -51.76% YoY	$101.4M -3.06% YoY	$160.3M -27.93% YoY	$194.0M -14.31% YoY	$147.5M -41.06% YoY	$104.6M -0.51% YoY	$222.4M -42221.21% YoY	$226.4M 1923.65% YoY	$250.3M -7609.15% YoY	$105.1M -265.42% YoY	-$528.0K -100.34% YoY	$11.19M -88.92% YoY	-$3.333M N/A	-$63.55M -146.56% YoY	$155.6M -10.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.43M -4.94% YoY	$78.93M -19.02% YoY	$78.01M -36.96% YoY	$94.10M -17.4% YoY	$66.73M -40.25% YoY	$97.47M -27.22% YoY	$123.7M -8.0% YoY	$113.9M -18.49% YoY	$111.7M -19.88% YoY	$133.9M 0.1% YoY	$134.5M -223.92% YoY	$139.8M -223.28% YoY	$139.4M -238.15% YoY	$133.8M -202.92% YoY	-$108.5M 25.93% YoY	-$113.4M 147.01% YoY	-$100.9M N/A	-$130.0M 26.57% YoY	-$86.19M 97.23% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$490.0K N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$47.00K -101.75% YoY	-$200.0K N/A	-$17.16M -514.2% YoY	$0.00 -100.0% YoY	-$2.689M N/A	$0.00 -100.0% YoY	$4.142M N/A	-$490.0K N/A	$0.00 N/A	-$63.35M N/A
Cash From Investing Activities	-$63.43M -4.94% YoY	-$78.93M -19.02% YoY	-$78.01M -36.96% YoY	-$94.10M -17.4% YoY	-$66.73M -40.25% YoY	-$97.47M -27.19% YoY	-$123.7M -8.2% YoY	-$113.9M -27.4% YoY	-$111.7M -19.88% YoY	-$133.9M -1.9% YoY	-$134.8M 24.19% YoY	-$156.9M 43.66% YoY	-$139.4M 37.48% YoY	-$136.5M 4.99% YoY	-$108.5M -27.42% YoY	-$109.2M 138.11% YoY	-$101.4M N/A	-$130.0M 26.57% YoY	-$149.5M 242.21% 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
Common Stock Issuance & Retirement, 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	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
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	-$1.478M -71.44% YoY	-$331.0K -111.12% YoY	$3.128M -49.27% YoY	-$67.00K -111.3% YoY	-$5.175M -59.5% YoY	$2.977M 44.16% YoY	$6.166M -120.42% YoY	$593.0K -100.84% YoY	-$12.78M -88.95% YoY	$2.065M -93.83% YoY	-$30.20M -127.31% YoY	-$70.30M -197.09% YoY	-$115.6M 3902.84% YoY	$33.45M 1056.5% YoY	$110.6M 1758.8% YoY	$72.40M -918.91% YoY	-$2.889M N/A	$2.892M -0.28% YoY	$5.949M -19.61% YoY
NET CHANGE
Cash From Operating Activities	$109.2M 53.52% YoY	$124.1M 22.37% YoY	$102.5M -36.06% YoY	$84.11M -56.64% YoY	$71.16M -51.76% YoY	$101.4M -3.06% YoY	$160.3M -27.93% YoY	$194.0M -14.31% YoY	$147.5M -41.06% YoY	$104.6M -0.51% YoY	$222.4M -42221.21% YoY	$226.4M 1923.65% YoY	$250.3M -7609.15% YoY	$105.1M -265.42% YoY	-$528.0K -100.34% YoY	$11.19M -88.92% YoY	-$3.333M N/A	-$63.55M -146.56% YoY	$155.6M -10.05% YoY
Cash From Investing Activities	-$63.43M -4.94% YoY	-$78.93M -19.02% YoY	-$78.01M -36.96% YoY	-$94.10M -17.4% YoY	-$66.73M -40.25% YoY	-$97.47M -27.19% YoY	-$123.7M -8.2% YoY	-$113.9M -27.4% YoY	-$111.7M -19.88% YoY	-$133.9M -1.9% YoY	-$134.8M 24.19% YoY	-$156.9M 43.66% YoY	-$139.4M 37.48% YoY	-$136.5M 4.99% YoY	-$108.5M -27.42% YoY	-$109.2M 138.11% YoY	-$101.4M N/A	-$130.0M 26.57% YoY	-$149.5M 242.21% YoY
Cash From Financing Activities	-$1.478M -71.44% YoY	-$331.0K -111.12% YoY	$3.128M -49.27% YoY	-$67.00K -111.3% YoY	-$5.175M -59.5% YoY	$2.977M 44.16% YoY	$6.166M -120.42% YoY	$593.0K -100.84% YoY	-$12.78M -88.95% YoY	$2.065M -93.83% YoY	-$30.20M -127.31% YoY	-$70.30M -197.09% YoY	-$115.6M 3902.84% YoY	$33.45M 1056.5% YoY	$110.6M 1758.8% YoY	$72.40M -918.91% YoY	-$2.889M N/A	$2.892M -0.28% YoY	$5.949M -19.61% YoY
Net Change In Cash	$44.34M -6099.46% YoY	$44.81M 549.64% YoY	$27.61M -35.36% YoY	-$10.05M -112.47% YoY	-$739.0K -103.21% YoY	$6.898M -125.35% YoY	$42.71M -25.6% YoY	$80.64M -9443.8% YoY	$23.04M -584.12% YoY	-$27.21M -1391.5% YoY	$57.40M 3701.32% YoY	-$863.0K -96.64% YoY	-$4.760M -95.58% YoY	$2.107M -101.11% YoY	$1.510M -87.44% YoY	-$25.65M -155.43% YoY	-$107.6M N/A	-$190.6M -619.46% YoY	$12.02M -91.21% 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	$109.2M 53.52% YoY	$124.1M 22.37% YoY	$102.5M -36.06% YoY	$84.11M -56.64% YoY	$71.16M -51.76% YoY	$101.4M -3.06% YoY	$160.3M -27.93% YoY	$194.0M -14.31% YoY	$147.5M -41.06% YoY	$104.6M -0.51% YoY	$222.4M -42221.21% YoY	$226.4M 1923.65% YoY	$250.3M -7609.15% YoY	$105.1M -265.42% YoY	-$528.0K -100.34% YoY	$11.19M -88.92% YoY	-$3.333M N/A	-$63.55M -146.56% YoY	$155.6M -10.05% YoY
Capital Expenditures	$63.43M -4.94% YoY	$78.93M -19.02% YoY	$78.01M -36.96% YoY	$94.10M -17.4% YoY	$66.73M -40.25% YoY	$97.47M -27.22% YoY	$123.7M -8.0% YoY	$113.9M -18.49% YoY	$111.7M -19.88% YoY	$133.9M 0.1% YoY	$134.5M -223.92% YoY	$139.8M -223.28% YoY	$139.4M -238.15% YoY	$133.8M -202.92% YoY	-$108.5M 25.93% YoY	-$113.4M 147.01% YoY	-$100.9M N/A	-$130.0M 26.57% YoY	-$86.19M 97.23% YoY
Free Cash Flow	$45.81M 932.78% YoY	$45.14M 1051.31% YoY	$24.48M -33.01% YoY	-$9.987M -112.48% YoY	$4.436M -87.62% YoY	$3.921M -113.37% YoY	$36.54M -58.43% YoY	$80.04M -7.56% YoY	$35.82M -67.69% YoY	-$29.32M 2.35% YoY	$87.90M -18.62% YoY	$86.59M -30.49% YoY	$110.9M 13.64% YoY	-$28.65M -143.13% YoY	$108.0M -55.33% YoY	$124.6M -15.2% YoY	$97.57M N/A	$66.43M -72.23% YoY	$241.8M 11.59% YoY