$FR Cashflow Statement | Understand Stock

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$FR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$247.4M -13.95% YoY	$287.6M 4.72% YoY	$274.6M -23.54% YoY	$359.1M 32.52% YoY	$271.0M 38.27% YoY
Depreciation, Depletion And Amortization	$148.9M 6.99% YoY	$139.2M -14.57% YoY	$163.0M 36.39% YoY	$119.5M 10.75% YoY	$107.9M 5.21% YoY
Cash From Operating Activities	$461.3M 30.86% YoY	$352.5M 15.64% YoY	$304.8M -25.83% YoY	$410.9M 53.97% YoY	$266.9M 11.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$630.3M 117.77% YoY	$289.4M -41.29% YoY	$493.0M -40.44% YoY	$827.7M -224.09% YoY	-$667.0M 59.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.596M -66.48% YoY	-$4.761M 73.82% YoY	-$2.739M -270.34% YoY	$1.608M -2736.07% YoY	-$61.00K -101.09% YoY
Cash From Investing Activities	-$524.2M 298.25% YoY	-$131.6M -65.21% YoY	-$378.3M -39.87% YoY	-$629.1M 50.93% YoY	-$416.8M 65.58% 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	$0.00 N/A	$0.00 -100.0% YoY	$12.82M -91.2% YoY	$145.8M 85.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$89.27M -141.9% YoY	-$213.0M 666.76% YoY	-$27.78M -109.12% YoY	$304.5M 3264.67% YoY	$9.050M -84.46% YoY
NET CHANGE
Cash From Operating Activities	$461.3M 30.86% YoY	$352.5M 15.64% YoY	$304.8M -25.83% YoY	$410.9M 53.97% YoY	$266.9M 11.01% YoY
Cash From Investing Activities	-$524.2M 298.25% YoY	-$131.6M -65.21% YoY	-$378.3M -39.87% YoY	-$629.1M 50.93% YoY	-$416.8M 65.58% YoY
Cash From Financing Activities	$89.27M -141.9% YoY	-$213.0M 666.76% YoY	-$27.78M -109.12% YoY	$304.5M 3264.67% YoY	$9.050M -84.46% YoY
Net Change In Cash	$26.35M 236.18% YoY	$7.838M -107.74% YoY	-$101.3M -217.3% YoY	$86.34M -161.29% YoY	-$140.9M -400.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$461.3M 30.86% YoY	$352.5M 15.64% YoY	$304.8M -25.83% YoY	$410.9M 53.97% YoY	$266.9M 11.01% YoY
Capital Expenditures	$630.3M 117.77% YoY	$289.4M -41.29% YoY	$493.0M -40.44% YoY	$827.7M -224.09% YoY	-$667.0M 59.3% YoY
Free Cash Flow	-$169.0M -368.04% YoY	$63.06M -133.51% YoY	-$188.2M -54.85% YoY	-$416.8M -144.62% YoY	$933.9M 41.69% 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	$143.1M 197.49% YoY	$78.81M 15.27% YoY	$65.31M -34.28% YoY	$55.19M 7.54% YoY	$48.10M -29.73% YoY	$68.37M -23.3% YoY	$99.36M 32.46% YoY	$51.32M -5.98% YoY	$68.45M 22.31% YoY	$89.14M 8.83% YoY	$75.01M -39.45% YoY	$54.58M -53.34% YoY	$55.97M 54.36% YoY	$81.91M -28.41% YoY	$123.9M 191.87% YoY	$117.0M 125.26% YoY	$36.26M -41.71% YoY	$114.4M 36.65% YoY	$42.45M 18.04% YoY
Depreciation, Depletion And Amortization	$40.06M 13.33% YoY	$46.23M 11.88% YoY	$45.75M 5.13% YoY	$44.98M 11.24% YoY	$35.35M 4.07% YoY	$41.33M -0.28% YoY	$43.52M 13.91% YoY	$40.44M 6.21% YoY	$33.96M 7.3% YoY	$41.44M 7.07% YoY	$38.20M -0.34% YoY	$38.07M 13.18% YoY	$31.65M 12.4% YoY	$38.71M 21.95% YoY	$38.33M 21.02% YoY	$33.64M 0.74% YoY	$28.16M 7.26% YoY	$31.74M 5.8% YoY	$31.67M -12.98% YoY
Cash From Operating Activities	$88.89M 0.37% YoY	$122.0M 58.94% YoY	$124.6M 18.14% YoY	$126.1M 17.0% YoY	$88.57M 41.71% YoY	$76.78M 19.2% YoY	$105.5M 25.12% YoY	$107.7M 25.58% YoY	$62.50M -11.12% YoY	$64.41M -0.78% YoY	$84.30M -3.25% YoY	$85.79M -56.89% YoY	$70.32M 17.4% YoY	$64.92M -7.86% YoY	$87.13M 11.78% YoY	$199.0M 158.15% YoY	$59.90M 44.66% YoY	$70.46M 40.08% YoY	$77.95M 7.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.31M -67.88% YoY	$247.3M 187.6% YoY	$84.17M 10.55% YoY	$76.81M 30.36% YoY	$222.0M 224.65% YoY	$86.00M -27.72% YoY	$76.13M -32.21% YoY	$58.92M -63.58% YoY	$68.38M -31.55% YoY	$119.0M -30.49% YoY	$112.3M -150.35% YoY	$161.8M -169.01% YoY	$99.90M -150.18% YoY	$171.2M -170.14% YoY	-$223.0M 55.87% YoY	-$234.4M 20.93% YoY	-$199.1M 131.46% YoY	-$244.1M 194.42% YoY	-$143.1M 131.14% 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	$1.169M 243.82% YoY	$84.11M 284.27% YoY	$13.27M -83.52% YoY	$105.0K -98.27% YoY	$340.0K -108.15% YoY	$21.89M -65.52% YoY	$80.51M 98.29% YoY	$6.069M -59.02% YoY	-$4.172M -431.11% YoY	$63.48M 18.56% YoY	$40.60M -66.02% YoY	$14.81M -49.87% YoY	$1.260M -51.16% YoY	$53.54M -54.95% YoY	$119.5M 809.66% YoY	$29.54M -45.49% YoY	$2.580M 206.05% YoY	$118.9M 12.55% YoY	$13.13M -60.44% YoY
Cash From Investing Activities	-$72.48M -66.03% YoY	-$163.2M 154.6% YoY	-$70.90M -1720.85% YoY	-$76.70M 45.13% YoY	-$213.3M 1021.06% YoY	-$64.11M 15.72% YoY	$4.374M -106.09% YoY	-$52.85M -64.04% YoY	-$19.03M -81.72% YoY	-$55.41M -52.9% YoY	-$71.80M -30.66% YoY	-$147.0M -28.27% YoY	-$104.1M -48.71% YoY	-$117.6M -6.05% YoY	-$103.6M -20.31% YoY	-$204.9M 46.82% YoY	-$203.0M 820.22% YoY	-$125.2M -651.63% YoY	-$129.9M 354.35% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.82M 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	-$57.30M -151.85% YoY	$82.43M -609.68% YoY	-$51.86M -48.76% YoY	-$51.82M -9.45% YoY	$110.5M -387.58% YoY	-$16.17M -16.57% YoY	-$101.2M 283.36% YoY	-$57.22M -199.37% YoY	-$38.43M -2.98% YoY	-$19.38M -142.13% YoY	-$26.40M -179.95% YoY	$57.59M -40.32% YoY	-$39.61M -130.71% YoY	$46.00M -12.41% YoY	$33.02M 8.63% YoY	$96.49M -379.12% YoY	$129.0M -428.19% YoY	$52.52M -218.3% YoY	$30.40M 16.02% YoY
NET CHANGE
Cash From Operating Activities	$88.89M 0.37% YoY	$122.0M 58.94% YoY	$124.6M 18.14% YoY	$126.1M 17.0% YoY	$88.57M 41.71% YoY	$76.78M 19.2% YoY	$105.5M 25.12% YoY	$107.7M 25.58% YoY	$62.50M -11.12% YoY	$64.41M -0.78% YoY	$84.30M -3.25% YoY	$85.79M -56.89% YoY	$70.32M 17.4% YoY	$64.92M -7.86% YoY	$87.13M 11.78% YoY	$199.0M 158.15% YoY	$59.90M 44.66% YoY	$70.46M 40.08% YoY	$77.95M 7.37% YoY
Cash From Investing Activities	-$72.48M -66.03% YoY	-$163.2M 154.6% YoY	-$70.90M -1720.85% YoY	-$76.70M 45.13% YoY	-$213.3M 1021.06% YoY	-$64.11M 15.72% YoY	$4.374M -106.09% YoY	-$52.85M -64.04% YoY	-$19.03M -81.72% YoY	-$55.41M -52.9% YoY	-$71.80M -30.66% YoY	-$147.0M -28.27% YoY	-$104.1M -48.71% YoY	-$117.6M -6.05% YoY	-$103.6M -20.31% YoY	-$204.9M 46.82% YoY	-$203.0M 820.22% YoY	-$125.2M -651.63% YoY	-$129.9M 354.35% YoY
Cash From Financing Activities	-$57.30M -151.85% YoY	$82.43M -609.68% YoY	-$51.86M -48.76% YoY	-$51.82M -9.45% YoY	$110.5M -387.58% YoY	-$16.17M -16.57% YoY	-$101.2M 283.36% YoY	-$57.22M -199.37% YoY	-$38.43M -2.98% YoY	-$19.38M -142.13% YoY	-$26.40M -179.95% YoY	$57.59M -40.32% YoY	-$39.61M -130.71% YoY	$46.00M -12.41% YoY	$33.02M 8.63% YoY	$96.49M -379.12% YoY	$129.0M -428.19% YoY	$52.52M -218.3% YoY	$30.40M 16.02% YoY
Net Change In Cash	-$40.89M 186.47% YoY	$41.23M -1275.53% YoY	$1.857M -78.51% YoY	-$2.461M 5.35% YoY	-$14.27M -383.17% YoY	-$3.507M -66.19% YoY	$8.641M -162.17% YoY	-$2.336M -35.13% YoY	$5.040M -106.86% YoY	-$10.37M 54.44% YoY	-$13.90M -183.72% YoY	-$3.601M -103.98% YoY	-$73.42M 419.41% YoY	-$6.717M 199.87% YoY	$16.60M -176.88% YoY	$90.59M -193.35% YoY	-$14.14M -29.18% YoY	-$2.240M -107.83% YoY	-$21.59M -130.76% 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	$88.89M 0.37% YoY	$122.0M 58.94% YoY	$124.6M 18.14% YoY	$126.1M 17.0% YoY	$88.57M 41.71% YoY	$76.78M 19.2% YoY	$105.5M 25.12% YoY	$107.7M 25.58% YoY	$62.50M -11.12% YoY	$64.41M -0.78% YoY	$84.30M -3.25% YoY	$85.79M -56.89% YoY	$70.32M 17.4% YoY	$64.92M -7.86% YoY	$87.13M 11.78% YoY	$199.0M 158.15% YoY	$59.90M 44.66% YoY	$70.46M 40.08% YoY	$77.95M 7.37% YoY
Capital Expenditures	$71.31M -67.88% YoY	$247.3M 187.6% YoY	$84.17M 10.55% YoY	$76.81M 30.36% YoY	$222.0M 224.65% YoY	$86.00M -27.72% YoY	$76.13M -32.21% YoY	$58.92M -63.58% YoY	$68.38M -31.55% YoY	$119.0M -30.49% YoY	$112.3M -150.35% YoY	$161.8M -169.01% YoY	$99.90M -150.18% YoY	$171.2M -170.14% YoY	-$223.0M 55.87% YoY	-$234.4M 20.93% YoY	-$199.1M 131.46% YoY	-$244.1M 194.42% YoY	-$143.1M 131.14% YoY
Free Cash Flow	$17.58M -113.18% YoY	-$125.3M 1258.76% YoY	$40.44M 37.83% YoY	$49.25M 0.88% YoY	-$133.4M 2170.12% YoY	-$9.222M -83.1% YoY	$29.34M -204.8% YoY	$48.82M -164.24% YoY	-$5.877M -80.13% YoY	-$54.57M -48.65% YoY	-$28.00M -109.03% YoY	-$76.00M -117.53% YoY	-$29.58M -111.42% YoY	-$106.3M -133.78% YoY	$310.2M 40.32% YoY	$433.4M 59.97% YoY	$259.0M 103.25% YoY	$314.5M 136.13% YoY	$221.0M 64.33% YoY