$FNLC Cashflow Statement | Understand Stock

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$FNLC

$29.00 +$0.43 (1.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$34.39M 27.17% YoY	$27.05M -8.38% YoY	$29.52M -24.29% YoY	$38.99M 7.5% YoY	$36.27M 33.69% YoY
Depreciation, Depletion And Amortization	$2.208M -0.05% YoY	$2.209M 4.84% YoY	$2.107M 6.2% YoY	$1.984M -2.7% YoY	$2.039M -8.19% YoY
Cash From Operating Activities	$37.81M 45.18% YoY	$26.05M -29.45% YoY	$36.92M -10.42% YoY	$41.21M -27.3% YoY	$56.69M 149.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.220M 118.31% YoY	$1.475M -44.02% YoY	$2.635M 87.68% YoY	$1.404M -62.63% YoY	$3.757M 47.91% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$218.0K -100.1% YoY	-$215.9M 9.52% YoY	-$197.2M -19.91% YoY	-$246.2M 24.34% YoY	-$198.0M -20.01% YoY
Cash From Investing Activities	-$3.002M -98.62% YoY	-$217.4M 8.81% YoY	-$199.8M -19.3% YoY	-$247.6M 22.72% YoY	-$201.7M -19.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.35M 3.44% YoY	$15.80M 2.5% YoY	$15.42M 4.32% YoY	$14.78M 5.96% YoY	$13.95M 4.64% YoY
Common Stock Issuance & Retirement, Net	$634.0K -196.79% YoY	-$655.0K -215.52% YoY	$567.0K 9.25% YoY	$519.0K -219.04% YoY	-$436.0K -15.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$34.67M -118.53% YoY	$187.1M 8.69% YoY	$172.1M -17.44% YoY	$208.5M 49.46% YoY	$139.5M -41.68% YoY
NET CHANGE
Cash From Operating Activities	$37.81M 45.18% YoY	$26.05M -29.45% YoY	$36.92M -10.42% YoY	$41.21M -27.3% YoY	$56.69M 149.77% YoY
Cash From Investing Activities	-$3.002M -98.62% YoY	-$217.4M 8.81% YoY	-$199.8M -19.3% YoY	-$247.6M 22.72% YoY	-$201.7M -19.32% YoY
Cash From Financing Activities	-$34.67M -118.53% YoY	$187.1M 8.69% YoY	$172.1M -17.44% YoY	$208.5M 49.46% YoY	$139.5M -41.68% YoY
Net Change In Cash	$143.0K -103.32% YoY	-$4.306M -146.73% YoY	$9.214M 340.02% YoY	$2.094M -137.54% YoY	-$5.578M -147.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.81M 45.18% YoY	$26.05M -29.45% YoY	$36.92M -10.42% YoY	$41.21M -27.3% YoY	$56.69M 149.77% YoY
Capital Expenditures	$3.220M 118.31% YoY	$1.475M -44.02% YoY	$2.635M 87.68% YoY	$1.404M -62.63% YoY	$3.757M 47.91% YoY
Free Cash Flow	$34.59M 40.79% YoY	$24.57M -28.33% YoY	$34.28M -13.88% YoY	$39.81M -24.8% YoY	$52.94M 162.61% 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	$8.993M 27.07% YoY	$10.17M 39.69% YoY	$9.082M 19.96% YoY	$8.063M 30.66% YoY	$7.077M 17.54% YoY	$7.282M 9.01% YoY	$7.571M 1.3% YoY	$6.171M -16.54% YoY	$6.021M -24.46% YoY	$6.680M -27.37% YoY	$7.474M -25.93% YoY	$7.394M -26.04% YoY	$7.971M -17.87% YoY	$9.197M -3.66% YoY	$10.09M 11.95% YoY	$9.997M 13.77% YoY	$9.705M 8.78% YoY	$9.546M 36.96% YoY	$9.014M 27.05% YoY
Depreciation, Depletion And Amortization	$550.0K -0.54% YoY	$564.0K 2.17% YoY	$554.0K -2.64% YoY	$537.0K -1.29% YoY	$553.0K 1.65% YoY	$552.0K 0.91% YoY	$569.0K 3.45% YoY	$544.0K 5.22% YoY	$544.0K 9.9% YoY	$547.0K 11.86% YoY	$550.0K 10.22% YoY	$517.0K 1.77% YoY	$495.0K 1.43% YoY	$489.0K -2.2% YoY	$499.0K -2.16% YoY	$508.0K -0.39% YoY	$488.0K -5.79% YoY	$500.0K -9.09% YoY	$510.0K -15.0% YoY
Cash From Operating Activities	$22.77M 944.63% YoY	$15.37M 34.68% YoY	$12.90M 32.22% YoY	$7.367M 15.51% YoY	$2.180M -245.62% YoY	$11.41M 6.34% YoY	$9.757M -5.18% YoY	$6.378M -41.24% YoY	-$1.497M -129.66% YoY	$10.73M 22.2% YoY	$10.29M -21.92% YoY	$10.85M -4.98% YoY	$5.047M -35.56% YoY	$8.780M -23.39% YoY	$13.18M 2.23% YoY	$11.42M -14.11% YoY	$7.832M -58.87% YoY	$11.46M 598.78% YoY	$12.89M -18.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$526.0K -61.09% YoY	$1.434M 46.48% YoY	$299.0K 169.37% YoY	$135.0K 128.81% YoY	$1.352M 314.72% YoY	$979.0K 154.29% YoY	$111.0K -93.31% YoY	$59.00K -1.67% YoY	$326.0K -38.02% YoY	$385.0K 61.09% YoY	$1.660M -2962.07% YoY	$60.00K -114.85% YoY	$526.0K -25.18% YoY	$239.0K -168.29% YoY	-$58.00K -47.27% YoY	-$404.0K 910.0% YoY	$703.0K -78.42% YoY	-$350.0K -107.09% YoY	-$110.0K -98.43% 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	N/A	$24.10M -175.16% YoY	$6.564M -115.06% YoY	-$7.116M -93.13% YoY	-$23.33M -36.57% YoY	-$32.07M -456.43% YoY	-$43.58M -36.58% YoY	-$103.5M 41.34% YoY	-$36.78M -42.72% YoY	$8.997M -340.5% YoY	-$68.71M -40.41% YoY	-$73.24M -20.74% YoY	-$64.22M 84.88% YoY	-$3.741M -50.05% YoY	-$115.3M 34.33% YoY	-$92.41M 865.58% YoY	-$34.73M -63.48% YoY	-$7.490M -81.47% YoY	-$85.83M 160.56% YoY
Cash From Investing Activities	-$30.73M 24.5% YoY	$22.67M -168.59% YoY	$6.265M -114.34% YoY	-$7.251M -93.0% YoY	-$24.68M -33.49% YoY	-$33.05M -483.73% YoY	-$43.69M -37.93% YoY	-$103.6M 41.3% YoY	-$37.11M -42.68% YoY	$8.612M -316.38% YoY	-$70.38M -38.99% YoY	-$73.30M -21.02% YoY	-$64.74M 82.7% YoY	-$3.980M -49.23% YoY	-$115.4M 34.23% YoY	-$92.81M 864.76% YoY	-$35.44M -63.97% YoY	-$7.840M -77.91% YoY	-$85.94M 115.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.038M 3.57% YoY	N/A	N/A	N/A	$3.899M -0.2% YoY	N/A	N/A	N/A	$3.907M 3.55% YoY	N/A	N/A	N/A	$3.773M 7.19% YoY	N/A	N/A	N/A	$3.520M 3.71% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$42.00K -19.23% YoY	N/A N/A	N/A N/A	N/A N/A	-$52.00K 642.86% YoY	N/A N/A	N/A N/A	N/A N/A	-$7.000K -72.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$25.00K -135.21% YoY	N/A N/A	N/A N/A	N/A N/A	$71.00K 97.22% 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	$3.786M -82.22% YoY	-$41.86M -396.08% YoY	-$14.92M -136.17% YoY	$812.0K -99.2% YoY	$21.30M -30.26% YoY	$14.14M -181.74% YoY	$41.25M -36.45% YoY	$101.1M 68.38% YoY	$30.54M -52.6% YoY	-$17.30M 82.46% YoY	$64.91M -38.84% YoY	$60.07M -27.45% YoY	$64.42M 121.99% YoY	-$9.480M -6.32% YoY	$106.1M 45.21% YoY	$82.79M 2349.38% YoY	$29.02M -60.31% YoY	-$10.12M -127.12% YoY	$73.09M 195.91% YoY
NET CHANGE
Cash From Operating Activities	$22.77M 944.63% YoY	$15.37M 34.68% YoY	$12.90M 32.22% YoY	$7.367M 15.51% YoY	$2.180M -245.62% YoY	$11.41M 6.34% YoY	$9.757M -5.18% YoY	$6.378M -41.24% YoY	-$1.497M -129.66% YoY	$10.73M 22.2% YoY	$10.29M -21.92% YoY	$10.85M -4.98% YoY	$5.047M -35.56% YoY	$8.780M -23.39% YoY	$13.18M 2.23% YoY	$11.42M -14.11% YoY	$7.832M -58.87% YoY	$11.46M 598.78% YoY	$12.89M -18.57% YoY
Cash From Investing Activities	-$30.73M 24.5% YoY	$22.67M -168.59% YoY	$6.265M -114.34% YoY	-$7.251M -93.0% YoY	-$24.68M -33.49% YoY	-$33.05M -483.73% YoY	-$43.69M -37.93% YoY	-$103.6M 41.3% YoY	-$37.11M -42.68% YoY	$8.612M -316.38% YoY	-$70.38M -38.99% YoY	-$73.30M -21.02% YoY	-$64.74M 82.7% YoY	-$3.980M -49.23% YoY	-$115.4M 34.23% YoY	-$92.81M 864.76% YoY	-$35.44M -63.97% YoY	-$7.840M -77.91% YoY	-$85.94M 115.23% YoY
Cash From Financing Activities	$3.786M -82.22% YoY	-$41.86M -396.08% YoY	-$14.92M -136.17% YoY	$812.0K -99.2% YoY	$21.30M -30.26% YoY	$14.14M -181.74% YoY	$41.25M -36.45% YoY	$101.1M 68.38% YoY	$30.54M -52.6% YoY	-$17.30M 82.46% YoY	$64.91M -38.84% YoY	$60.07M -27.45% YoY	$64.42M 121.99% YoY	-$9.480M -6.32% YoY	$106.1M 45.21% YoY	$82.79M 2349.38% YoY	$29.02M -60.31% YoY	-$10.12M -127.12% YoY	$73.09M 195.91% YoY
Net Change In Cash	-$4.172M 246.51% YoY	-$3.827M -48.97% YoY	$4.246M -41.99% YoY	$928.0K -76.45% YoY	-$1.204M -85.07% YoY	-$7.500M -466.93% YoY	$7.320M 51.87% YoY	$3.941M -265.52% YoY	-$8.067M -270.55% YoY	$2.044M -143.68% YoY	$4.820M 21.87% YoY	-$2.381M -269.83% YoY	$4.730M 233.8% YoY	-$4.680M -28.0% YoY	$3.955M 9787.5% YoY	$1.402M -80.14% YoY	$1.417M -122.92% YoY	-$6.500M -287.32% YoY	$40.00K -93.33% 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	$22.77M 944.63% YoY	$15.37M 34.68% YoY	$12.90M 32.22% YoY	$7.367M 15.51% YoY	$2.180M -245.62% YoY	$11.41M 6.34% YoY	$9.757M -5.18% YoY	$6.378M -41.24% YoY	-$1.497M -129.66% YoY	$10.73M 22.2% YoY	$10.29M -21.92% YoY	$10.85M -4.98% YoY	$5.047M -35.56% YoY	$8.780M -23.39% YoY	$13.18M 2.23% YoY	$11.42M -14.11% YoY	$7.832M -58.87% YoY	$11.46M 598.78% YoY	$12.89M -18.57% YoY
Capital Expenditures	$526.0K -61.09% YoY	$1.434M 46.48% YoY	$299.0K 169.37% YoY	$135.0K 128.81% YoY	$1.352M 314.72% YoY	$979.0K 154.29% YoY	$111.0K -93.31% YoY	$59.00K -1.67% YoY	$326.0K -38.02% YoY	$385.0K 61.09% YoY	$1.660M -2962.07% YoY	$60.00K -114.85% YoY	$526.0K -25.18% YoY	$239.0K -168.29% YoY	-$58.00K -47.27% YoY	-$404.0K 910.0% YoY	$703.0K -78.42% YoY	-$350.0K -107.09% YoY	-$110.0K -98.43% YoY
Free Cash Flow	$22.25M 2586.84% YoY	$13.93M 33.58% YoY	$12.60M 30.64% YoY	$7.232M 14.45% YoY	$828.0K -145.42% YoY	$10.43M 0.83% YoY	$9.646M 11.77% YoY	$6.319M -41.46% YoY	-$1.823M -140.32% YoY	$10.34M 21.11% YoY	$8.630M -34.8% YoY	$10.79M -8.73% YoY	$4.521M -36.58% YoY	$8.541M -27.68% YoY	$13.24M 1.82% YoY	$11.83M -11.34% YoY	$7.129M -54.84% YoY	$11.81M -457.88% YoY	$13.00M -43.06% YoY