$FOR Cashflow Statement | Understand Stock

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$FOR

$27.37 -$0.16 (0.58%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$167.9M -17.45% YoY	$203.4M 21.87% YoY	$166.9M -6.66% YoY	$178.8M 62.25% YoY	$110.2M 81.25% YoY
Depreciation, Depletion And Amortization	$3.500M 16.67% YoY	$3.000M 0.0% YoY	$3.000M 11.11% YoY	$2.700M 0.0% YoY	$2.700M -44.9% YoY
Cash From Operating Activities	-$197.7M 24.81% YoY	-$158.4M -143.5% YoY	$364.1M 234.96% YoY	$108.7M -135.86% YoY	-$303.1M 79.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.200M 0.0% YoY	$2.200M 69.23% YoY	$1.300M -62.86% YoY	$3.500M 118.75% YoY	$1.600M 166.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.400M -43.16% YoY	$9.500M 493.75% YoY	$1.600M -66.67% YoY	$4.800M 84.62% YoY	$2.600M -53.57% YoY
Cash From Investing Activities	$3.200M -56.16% YoY	$7.300M 2333.33% YoY	$300.0K -76.92% YoY	$1.300M 30.0% YoY	$1.000M -80.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$19.70M N/A	$0.00 -100.0% YoY	$1.700M -94.91% YoY	$33.40M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$92.50M 467.48% YoY	$16.30M -223.48% YoY	-$13.20M -1200.0% YoY	$1.200M -98.05% YoY	$61.40M -64.89% YoY
NET CHANGE
Cash From Operating Activities	-$197.7M 24.81% YoY	-$158.4M -143.5% YoY	$364.1M 234.96% YoY	$108.7M -135.86% YoY	-$303.1M 79.99% YoY
Cash From Investing Activities	$3.200M -56.16% YoY	$7.300M 2333.33% YoY	$300.0K -76.92% YoY	$1.300M 30.0% YoY	$1.000M -80.0% YoY
Cash From Financing Activities	$92.50M 467.48% YoY	$16.30M -223.48% YoY	-$13.20M -1200.0% YoY	$1.200M -98.05% YoY	$61.40M -64.89% YoY
Net Change In Cash	-$102.0M -24.33% YoY	-$134.8M -138.38% YoY	$351.2M 215.83% YoY	$111.2M -146.2% YoY	-$240.7M -2193.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$197.7M 24.81% YoY	-$158.4M -143.5% YoY	$364.1M 234.96% YoY	$108.7M -135.86% YoY	-$303.1M 79.99% YoY
Capital Expenditures	$2.200M 0.0% YoY	$2.200M 69.23% YoY	$1.300M -62.86% YoY	$3.500M 118.75% YoY	$1.600M 166.67% YoY
Free Cash Flow	-$199.9M 24.47% YoY	-$160.6M -144.27% YoY	$362.8M 244.87% YoY	$105.2M -134.53% YoY	-$304.7M 80.3% 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	$32.10M 1.58% YoY	$15.40M -6.67% YoY	$87.00M 6.62% YoY	$32.90M -14.99% YoY	$31.60M -29.78% YoY	$16.50M -56.81% YoY	$81.60M 12.71% YoY	$38.70M -17.31% YoY	$45.00M 67.29% YoY	$38.20M 83.65% YoY	$72.40M 42.52% YoY	$46.80M 17.88% YoY	$26.90M -43.72% YoY	$20.80M -48.64% YoY	$50.80M 15.45% YoY	$39.70M 151.27% YoY	$47.80M 68.31% YoY	$40.50M 84.09% YoY	$44.00M 81.82% YoY
Depreciation, Depletion And Amortization	$700.0K -30.0% YoY	$900.0K 12.5% YoY	$900.0K 28.57% YoY	$800.0K -11.11% YoY	$1.000M 66.67% YoY	$800.0K 0.0% YoY	$700.0K 0.0% YoY	$900.0K 12.5% YoY	$600.0K -25.0% YoY	$800.0K 14.29% YoY	$700.0K 0.0% YoY	$800.0K 14.29% YoY	$800.0K 60.0% YoY	$700.0K -12.5% YoY	$700.0K 16.67% YoY	$700.0K 16.67% YoY	$500.0K -28.57% YoY	$800.0K 0.0% YoY	$600.0K -14.29% YoY
Cash From Operating Activities	$151.9M -867.17% YoY	-$157.0M -65.11% YoY	$256.3M 115.02% YoY	$15.80M -125.61% YoY	-$19.80M -66.55% YoY	-$450.0M 187.17% YoY	$119.2M -47.7% YoY	-$61.70M -153.7% YoY	-$59.20M -183.26% YoY	-$156.7M 214.66% YoY	$227.9M 91.67% YoY	$114.9M -232.37% YoY	$71.10M 0.42% YoY	-$49.80M -958.62% YoY	$118.9M 217.07% YoY	-$86.80M -4.72% YoY	$70.80M -177.97% YoY	$5.800M -103.65% YoY	$37.50M 0.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$200.0K -71.43% YoY	$100.0K N/A	$700.0K -12.5% YoY	$800.0K 33.33% YoY	$700.0K 16.67% YoY	$0.00 -100.0% YoY	$800.0K 60.0% YoY	$600.0K 20.0% YoY	$600.0K 200.0% YoY	$200.0K 100.0% YoY	$500.0K -266.67% YoY	$500.0K -171.43% YoY	$200.0K -120.0% YoY	$100.0K -93.33% YoY	-$300.0K -72.73% YoY	-$700.0K 133.33% YoY	-$1.000M 900.0% YoY	$1.500M 1400.0% YoY	-$1.100M N/A
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	$0.00 N/A	$0.00 -100.0% YoY	$4.500M 2.27% YoY	$0.00 -100.0% YoY	$0.00 N/A	$900.0K N/A	$4.400M N/A	$5.100M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.600M -65.96% YoY	$0.00 -100.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$4.700M 123.81% YoY	$400.0K -78.95% YoY
Cash From Investing Activities	-$200.0K -71.43% YoY	-$100.0K -111.11% YoY	$3.800M 5.56% YoY	-$800.0K -117.78% YoY	-$700.0K 16.67% YoY	$900.0K -550.0% YoY	$3.600M -820.0% YoY	$4.500M -1000.0% YoY	-$600.0K 200.0% YoY	-$200.0K -113.33% YoY	-$500.0K 66.67% YoY	-$500.0K -16.67% YoY	-$200.0K -80.0% YoY	$1.500M -53.13% YoY	-$300.0K -57.14% YoY	-$600.0K 100.0% YoY	-$1.000M N/A	$3.200M 60.0% YoY	-$700.0K -136.84% 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	-$1.200M -101.91% YoY	-$10.40M -110.41% YoY	-$70.10M 8662.5% YoY	-$100.0K -150.0% YoY	$62.80M 267.25% YoY	$99.90M -50050.0% YoY	-$800.0K -93.55% YoY	$200.0K -300.0% YoY	$17.10M -2950.0% YoY	-$200.0K 100.0% YoY	-$12.40M 12300.0% YoY	-$100.0K N/A	-$600.0K -142.86% YoY	-$100.0K 0.0% YoY	-$100.0K -112.5% YoY	$0.00 -100.0% YoY	$1.400M -93.2% YoY	-$100.0K -50.0% YoY	$800.0K -260.0% YoY
NET CHANGE
Cash From Operating Activities	$151.9M -867.17% YoY	-$157.0M -65.11% YoY	$256.3M 115.02% YoY	$15.80M -125.61% YoY	-$19.80M -66.55% YoY	-$450.0M 187.17% YoY	$119.2M -47.7% YoY	-$61.70M -153.7% YoY	-$59.20M -183.26% YoY	-$156.7M 214.66% YoY	$227.9M 91.67% YoY	$114.9M -232.37% YoY	$71.10M 0.42% YoY	-$49.80M -958.62% YoY	$118.9M 217.07% YoY	-$86.80M -4.72% YoY	$70.80M -177.97% YoY	$5.800M -103.65% YoY	$37.50M 0.54% YoY
Cash From Investing Activities	-$200.0K -71.43% YoY	-$100.0K -111.11% YoY	$3.800M 5.56% YoY	-$800.0K -117.78% YoY	-$700.0K 16.67% YoY	$900.0K -550.0% YoY	$3.600M -820.0% YoY	$4.500M -1000.0% YoY	-$600.0K 200.0% YoY	-$200.0K -113.33% YoY	-$500.0K 66.67% YoY	-$500.0K -16.67% YoY	-$200.0K -80.0% YoY	$1.500M -53.13% YoY	-$300.0K -57.14% YoY	-$600.0K 100.0% YoY	-$1.000M N/A	$3.200M 60.0% YoY	-$700.0K -136.84% YoY
Cash From Financing Activities	-$1.200M -101.91% YoY	-$10.40M -110.41% YoY	-$70.10M 8662.5% YoY	-$100.0K -150.0% YoY	$62.80M 267.25% YoY	$99.90M -50050.0% YoY	-$800.0K -93.55% YoY	$200.0K -300.0% YoY	$17.10M -2950.0% YoY	-$200.0K 100.0% YoY	-$12.40M 12300.0% YoY	-$100.0K N/A	-$600.0K -142.86% YoY	-$100.0K 0.0% YoY	-$100.0K -112.5% YoY	$0.00 -100.0% YoY	$1.400M -93.2% YoY	-$100.0K -50.0% YoY	$800.0K -260.0% YoY
Net Change In Cash	$150.5M 255.79% YoY	-$167.5M -52.03% YoY	$190.0M 55.74% YoY	$14.90M -126.14% YoY	$42.30M -199.06% YoY	-$349.2M 122.28% YoY	$122.0M -43.26% YoY	-$57.00M -149.87% YoY	-$42.70M -160.74% YoY	-$157.1M 224.59% YoY	$215.0M 81.43% YoY	$114.3M -230.78% YoY	$70.30M -1.26% YoY	-$48.40M -643.82% YoY	$118.5M 215.16% YoY	-$87.40M 70.7% YoY	$71.20M -201.42% YoY	$8.900M -105.67% YoY	$37.60M -2.84% 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	$151.9M -867.17% YoY	-$157.0M -65.11% YoY	$256.3M 115.02% YoY	$15.80M -125.61% YoY	-$19.80M -66.55% YoY	-$450.0M 187.17% YoY	$119.2M -47.7% YoY	-$61.70M -153.7% YoY	-$59.20M -183.26% YoY	-$156.7M 214.66% YoY	$227.9M 91.67% YoY	$114.9M -232.37% YoY	$71.10M 0.42% YoY	-$49.80M -958.62% YoY	$118.9M 217.07% YoY	-$86.80M -4.72% YoY	$70.80M -177.97% YoY	$5.800M -103.65% YoY	$37.50M 0.54% YoY
Capital Expenditures	$200.0K -71.43% YoY	$100.0K N/A	$700.0K -12.5% YoY	$800.0K 33.33% YoY	$700.0K 16.67% YoY	$0.00 -100.0% YoY	$800.0K 60.0% YoY	$600.0K 20.0% YoY	$600.0K 200.0% YoY	$200.0K 100.0% YoY	$500.0K -266.67% YoY	$500.0K -171.43% YoY	$200.0K -120.0% YoY	$100.0K -93.33% YoY	-$300.0K -72.73% YoY	-$700.0K 133.33% YoY	-$1.000M 900.0% YoY	$1.500M 1400.0% YoY	-$1.100M N/A
Free Cash Flow	$151.7M -840.0% YoY	-$157.1M -65.09% YoY	$255.6M 115.88% YoY	$15.00M -124.08% YoY	-$20.50M -65.72% YoY	-$450.0M 186.81% YoY	$118.4M -47.93% YoY	-$62.30M -154.46% YoY	-$59.80M -184.34% YoY	-$156.9M 214.43% YoY	$227.4M 90.77% YoY	$114.4M -232.87% YoY	$70.90M -1.25% YoY	-$49.90M -1260.47% YoY	$119.2M 208.81% YoY	-$86.10M -5.18% YoY	$71.80M -179.16% YoY	$4.300M -102.71% YoY	$38.60M 3.49% YoY