$FORM Cashflow Statement | Understand Stock

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$FORM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$54.36M -21.91% YoY	$69.61M -15.5% YoY	$82.39M 62.38% YoY	$50.74M -39.54% YoY	$83.92M 6.88% YoY
Depreciation, Depletion And Amortization	$37.59M 23.97% YoY	$30.32M -19.04% YoY	$37.45M 30.74% YoY	$28.65M 11.15% YoY	$25.77M 24.54% YoY
Cash From Operating Activities	$115.4M -1.82% YoY	$117.5M 81.94% YoY	$64.60M -50.98% YoY	$131.8M -5.44% YoY	$139.4M -17.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.7M 169.69% YoY	$38.44M -31.4% YoY	$56.03M -14.14% YoY	$65.25M -1.87% YoY	$66.50M 19.03% YoY
Acquisitions	$20.58M N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.350M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$87.81M -1871.79% YoY	$4.956M -94.17% YoY	$85.08M -914.12% YoY	-$10.45M -82.06% YoY	-$58.25M 35.14% YoY
Cash From Investing Activities	-$191.5M 471.89% YoY	-$33.48M -215.25% YoY	$29.05M -138.37% YoY	-$75.70M -39.31% YoY	-$124.7M 26.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.24M -50.76% YoY	$53.30M -585.49% YoY	-$10.98M -113.34% YoY	$82.33M 242.49% YoY	$24.04M N/A
Debt Paid & Issued, Net	$1.106M 2.88% YoY	$1.075M 2.87% YoY	$1.045M -87.56% YoY	$8.398M -10.06% YoY	$9.337M -78.49% YoY
Cash From Financing Activities	-$13.63M -78.9% YoY	-$64.61M 184.5% YoY	-$22.71M -76.33% YoY	-$95.93M 103.25% YoY	-$47.20M 52.57% YoY
NET CHANGE
Cash From Operating Activities	$115.4M -1.82% YoY	$117.5M 81.94% YoY	$64.60M -50.98% YoY	$131.8M -5.44% YoY	$139.4M -17.66% YoY
Cash From Investing Activities	-$191.5M 471.89% YoY	-$33.48M -215.25% YoY	$29.05M -138.37% YoY	-$75.70M -39.31% YoY	-$124.7M 26.1% YoY
Cash From Financing Activities	-$13.63M -78.9% YoY	-$64.61M 184.5% YoY	-$22.71M -76.33% YoY	-$95.93M 103.25% YoY	-$47.20M 52.57% YoY
Net Change In Cash	-$90.16M -665.86% YoY	$15.93M -77.54% YoY	$70.94M -267.47% YoY	-$42.36M 18.47% YoY	-$35.76M -182.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$115.4M -1.82% YoY	$117.5M 81.94% YoY	$64.60M -50.98% YoY	$131.8M -5.44% YoY	$139.4M -17.66% YoY
Capital Expenditures	$103.7M 169.69% YoY	$38.44M -31.4% YoY	$56.03M -14.14% YoY	$65.25M -1.87% YoY	$66.50M 19.03% YoY
Free Cash Flow	$11.74M -85.16% YoY	$79.10M 822.43% YoY	$8.575M -87.11% YoY	$66.53M -8.7% YoY	$72.87M -35.74% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$20.38M 218.45% YoY	$23.22M 139.24% YoY	$15.66M -16.44% YoY	$9.086M -53.15% YoY	$6.401M -70.61% YoY	$9.705M -87.2% YoY	$18.74M 2162.8% YoY	$19.39M 1345.01% YoY	$21.78M N/A	$75.85M -652.53% YoY	$828.0K -80.97% YoY	$1.342M -95.56% YoY	-$13.73M -153.01% YoY	$4.351M -78.77% YoY	$30.24M 68.9% YoY	$29.87M 52.21% YoY	$25.90M 34.18% YoY	$20.50M -10.46% YoY
Depreciation, Depletion And Amortization	$9.172M 3.87% YoY	$9.428M 7.31% YoY	$11.11M 34.28% YoY	$9.560M 19.35% YoY	$8.830M 12.73% YoY	$8.786M 2.72% YoY	$8.274M -16.7% YoY	$8.010M -19.53% YoY	$7.833M N/A	$8.553M -12.65% YoY	$9.933M 5.7% YoY	$9.954M 4.57% YoY	$9.792M 10.01% YoY	$9.397M 3.95% YoY	$9.519M -30.41% YoY	$6.960M 13.54% YoY	$8.901M -36.42% YoY	$9.040M -23.39% YoY
Cash From Operating Activities	$44.96M 91.01% YoY	$45.98M 28.02% YoY	$26.99M 0.97% YoY	$18.89M -13.64% YoY	$23.54M -28.7% YoY	$35.91M 290.27% YoY	$26.73M 18.95% YoY	$21.88M 77.74% YoY	$33.01M N/A	$9.202M -55.63% YoY	$22.47M -7.32% YoY	$12.31M -71.14% YoY	$20.74M -46.73% YoY	$24.25M -29.27% YoY	$42.65M 26.34% YoY	$44.16M 36.47% YoY	$38.93M -13.69% YoY	$34.28M -17.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.19M -18.25% YoY	$11.31M 47.63% YoY	$7.505M -16.04% YoY	$66.26M 688.95% YoY	$18.58M 38.31% YoY	$7.663M -22.81% YoY	$8.939M -56.34% YoY	$8.398M -57.37% YoY	$13.44M N/A	$9.927M -62.15% YoY	$20.48M -329.86% YoY	$19.70M -235.78% YoY	$26.23M -273.22% YoY	-$8.908M -55.53% YoY	-$14.51M -18.58% YoY	$15.61M 15.86% YoY	-$15.14M 8.16% YoY	-$20.03M 285.21% 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
Other Investing Activities	-$8.215M -87.57% YoY	-$23.66M -7162.69% YoY	$14.22M -296.1% YoY	-$12.30M -644.6% YoY	-$66.08M -787.15% YoY	$335.0K -99.62% YoY	-$7.253M -49.8% YoY	$2.258M -136.64% YoY	$9.616M N/A	$88.98M 3404.37% YoY	-$14.45M 624.62% YoY	-$6.162M 11.57% YoY	$2.539M -117.36% YoY	-$1.994M -86.82% YoY	-$5.523M 177.4% YoY	-$5.472M -79.35% YoY	-$14.62M -49.23% YoY	-$15.13M -49.73% YoY
Cash From Investing Activities	-$23.41M -72.35% YoY	-$34.97M 377.25% YoY	$6.718M -141.49% YoY	-$78.55M 1179.36% YoY	-$84.66M 2116.23% YoY	-$7.328M -109.27% YoY	-$16.19M -53.64% YoY	-$6.140M -76.26% YoY	-$3.820M N/A	$79.05M -433.67% YoY	-$34.93M 220.35% YoY	-$25.86M 29.1% YoY	-$23.69M -20.41% YoY	-$10.90M -69.0% YoY	-$20.03M 0.6% YoY	-$21.08M -47.2% YoY	-$29.77M -30.29% YoY	-$35.16M -0.11% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$22.14M 27.7% YoY	N/A N/A	N/A N/A	N/A N/A	$17.33M N/A	N/A N/A	$0.00 N/A	$5.024M N/A	N/A N/A	N/A N/A	N/A N/A	$9.397M 63.77% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$281.0K 2.93% YoY	N/A	N/A	N/A	$273.0K 2.63% YoY	N/A	N/A	N/A	$266.0K N/A	N/A	N/A	$259.0K N/A	N/A	N/A	N/A	$2.234M -5.98% YoY	N/A	N/A
Cash From Financing Activities	-$1.196M -59.65% YoY	-$4.073M -77.81% YoY	-$2.382M -91.12% YoY	-$4.214M -14.59% YoY	-$2.964M -79.55% YoY	-$18.36M -14.27% YoY	-$26.83M 8055.02% YoY	-$4.934M -212.7% YoY	-$14.49M N/A	-$21.41M 95.21% YoY	-$329.0K -98.81% YoY	$4.378M -108.54% YoY	-$10.97M 6.18% YoY	-$27.70M 459.28% YoY	-$51.25M 82.27% YoY	-$6.016M 59.66% YoY	-$10.33M 443.68% YoY	-$4.953M -77.18% YoY
NET CHANGE
Cash From Operating Activities	$44.96M 91.01% YoY	$45.98M 28.02% YoY	$26.99M 0.97% YoY	$18.89M -13.64% YoY	$23.54M -28.7% YoY	$35.91M 290.27% YoY	$26.73M 18.95% YoY	$21.88M 77.74% YoY	$33.01M N/A	$9.202M -55.63% YoY	$22.47M -7.32% YoY	$12.31M -71.14% YoY	$20.74M -46.73% YoY	$24.25M -29.27% YoY	$42.65M 26.34% YoY	$44.16M 36.47% YoY	$38.93M -13.69% YoY	$34.28M -17.99% YoY
Cash From Investing Activities	-$23.41M -72.35% YoY	-$34.97M 377.25% YoY	$6.718M -141.49% YoY	-$78.55M 1179.36% YoY	-$84.66M 2116.23% YoY	-$7.328M -109.27% YoY	-$16.19M -53.64% YoY	-$6.140M -76.26% YoY	-$3.820M N/A	$79.05M -433.67% YoY	-$34.93M 220.35% YoY	-$25.86M 29.1% YoY	-$23.69M -20.41% YoY	-$10.90M -69.0% YoY	-$20.03M 0.6% YoY	-$21.08M -47.2% YoY	-$29.77M -30.29% YoY	-$35.16M -0.11% YoY
Cash From Financing Activities	-$1.196M -59.65% YoY	-$4.073M -77.81% YoY	-$2.382M -91.12% YoY	-$4.214M -14.59% YoY	-$2.964M -79.55% YoY	-$18.36M -14.27% YoY	-$26.83M 8055.02% YoY	-$4.934M -212.7% YoY	-$14.49M N/A	-$21.41M 95.21% YoY	-$329.0K -98.81% YoY	$4.378M -108.54% YoY	-$10.97M 6.18% YoY	-$27.70M 459.28% YoY	-$51.25M 82.27% YoY	-$6.016M 59.66% YoY	-$10.33M 443.68% YoY	-$4.953M -77.18% YoY
Net Change In Cash	$20.36M -131.77% YoY	$6.929M -32.26% YoY	$31.33M -292.3% YoY	-$63.87M -691.21% YoY	-$64.09M -535.95% YoY	$10.23M -84.7% YoY	-$16.29M 27.45% YoY	$10.80M -217.74% YoY	$14.70M N/A	$66.84M -580.14% YoY	-$12.78M -10.96% YoY	-$9.176M -67.95% YoY	-$13.92M 1091.87% YoY	-$14.36M 146.07% YoY	-$28.63M 100.6% YoY	$15.92M -224.46% YoY	-$1.168M -333.6% YoY	-$5.834M -61.36% 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
Cash From Operating Activities	$44.96M 91.01% YoY	$45.98M 28.02% YoY	$26.99M 0.97% YoY	$18.89M -13.64% YoY	$23.54M -28.7% YoY	$35.91M 290.27% YoY	$26.73M 18.95% YoY	$21.88M 77.74% YoY	$33.01M N/A	$9.202M -55.63% YoY	$22.47M -7.32% YoY	$12.31M -71.14% YoY	$20.74M -46.73% YoY	$24.25M -29.27% YoY	$42.65M 26.34% YoY	$44.16M 36.47% YoY	$38.93M -13.69% YoY	$34.28M -17.99% YoY
Capital Expenditures	$15.19M -18.25% YoY	$11.31M 47.63% YoY	$7.505M -16.04% YoY	$66.26M 688.95% YoY	$18.58M 38.31% YoY	$7.663M -22.81% YoY	$8.939M -56.34% YoY	$8.398M -57.37% YoY	$13.44M N/A	$9.927M -62.15% YoY	$20.48M -329.86% YoY	$19.70M -235.78% YoY	$26.23M -273.22% YoY	-$8.908M -55.53% YoY	-$14.51M -18.58% YoY	$15.61M 15.86% YoY	-$15.14M 8.16% YoY	-$20.03M 285.21% YoY
Free Cash Flow	$29.77M 500.79% YoY	$34.66M 22.7% YoY	$19.49M 9.52% YoY	-$47.36M -451.36% YoY	$4.955M -74.69% YoY	$28.25M -3996.55% YoY	$17.79M 791.38% YoY	$13.48M -282.36% YoY	$19.58M N/A	-$725.0K -86.8% YoY	$1.996M -93.98% YoY	-$7.392M -112.93% YoY	-$5.492M -110.16% YoY	$33.16M -38.96% YoY	$57.16M 10.82% YoY	$28.55M 51.16% YoY	$54.07M -8.51% YoY	$54.31M 15.56% YoY