$FRT Cashflow Statement | Understand Stock

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$FRT

$119.42 +$0.10 (0.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$411.1M 39.25% YoY	$295.2M 24.57% YoY	$237.0M -38.52% YoY	$385.5M 47.42% YoY	$261.5M 98.55% YoY
Depreciation, Depletion And Amortization	$367.8M 7.37% YoY	$342.6M 6.48% YoY	$321.8M 6.4% YoY	$302.4M 8.01% YoY	$280.0M 9.79% YoY
Cash From Operating Activities	$622.4M 8.32% YoY	$574.6M 3.37% YoY	$555.8M 7.56% YoY	$516.8M 9.64% YoY	$471.4M 27.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.027B 97.16% YoY	$520.7M 40.06% YoY	$371.7M -56.53% YoY	$855.2M -205.97% YoY	-$807.0M 57.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$283.5M 283.89% YoY	$73.86M 450.26% YoY	$13.42M -80.6% YoY	$69.20M -52.88% YoY	$146.9M 2.63% YoY
Cash From Investing Activities	-$743.1M 66.3% YoY	-$446.8M 24.7% YoY	-$358.3M -54.41% YoY	-$786.0M 19.07% YoY	-$660.1M 79.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$54.47M -82.09% YoY	$304.0M 130.52% YoY	$131.9M -57.08% YoY	$307.3M 77.64% YoY	$173.0M 74.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$103.0M -140.81% YoY	-$252.3M 645.36% YoY	-$33.85M -117.78% YoY	$190.4M -142.04% YoY	-$453.0M -168.45% YoY
NET CHANGE
Cash From Operating Activities	$622.4M 8.32% YoY	$574.6M 3.37% YoY	$555.8M 7.56% YoY	$516.8M 9.64% YoY	$471.4M 27.42% YoY
Cash From Investing Activities	-$743.1M 66.3% YoY	-$446.8M 24.7% YoY	-$358.3M -54.41% YoY	-$786.0M 19.07% YoY	-$660.1M 79.19% YoY
Cash From Financing Activities	$103.0M -140.81% YoY	-$252.3M 645.36% YoY	-$33.85M -117.78% YoY	$190.4M -142.04% YoY	-$453.0M -168.45% YoY
Net Change In Cash	-$17.74M -85.76% YoY	-$124.6M -176.11% YoY	$163.7M -307.65% YoY	-$78.82M -87.72% YoY	-$641.7M -196.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$622.4M 8.32% YoY	$574.6M 3.37% YoY	$555.8M 7.56% YoY	$516.8M 9.64% YoY	$471.4M 27.42% YoY
Capital Expenditures	$1.027B 97.16% YoY	$520.7M 40.06% YoY	$371.7M -56.53% YoY	$855.2M -205.97% YoY	-$807.0M 57.77% YoY
Free Cash Flow	-$404.2M -850.3% YoY	$53.88M -70.73% YoY	$184.1M -154.39% YoY	-$338.4M -126.47% YoY	$1.278B 45.03% 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	$159.1M 149.5% YoY	$129.8M 105.29% YoY	$61.65M 1.14% YoY	$155.9M 39.23% YoY	$63.77M 12.39% YoY	$63.23M 2.35% YoY	$60.95M 6.85% YoY	$112.0M 85.1% YoY	$56.74M 2.53% YoY	$61.78M -45.47% YoY	$57.05M -63.46% YoY	$60.50M -1.91% YoY	$55.34M 6.45% YoY	$113.3M -1.43% YoY	$156.1M 199.56% YoY	$61.68M 33.49% YoY	$51.98M 7.77% YoY	$114.9M 21.37% YoY	$52.12M -284.25% YoY
Depreciation, Depletion And Amortization	$99.22M 14.11% YoY	$97.38M 11.78% YoY	$94.28M 8.33% YoY	$89.24M 4.93% YoY	$86.95M 4.25% YoY	$87.12M 5.64% YoY	$87.03M 6.52% YoY	$85.05M 7.69% YoY	$83.40M 6.06% YoY	$82.46M 4.17% YoY	$81.70M 5.95% YoY	$78.97M 6.06% YoY	$78.64M 9.71% YoY	$79.16M 1.73% YoY	$77.11M 9.2% YoY	$74.46M 10.07% YoY	$71.67M 12.17% YoY	$77.82M 20.83% YoY	$70.61M 7.64% YoY
Cash From Operating Activities	$184.6M 3.1% YoY	$144.8M 21.11% YoY	$147.8M 2.57% YoY	$150.7M -11.21% YoY	$179.0M 26.84% YoY	$119.6M 6.18% YoY	$144.1M -4.52% YoY	$169.7M 13.7% YoY	$141.2M -1.29% YoY	$112.6M 4.8% YoY	$150.9M 1.43% YoY	$149.3M -5.2% YoY	$143.0M 38.75% YoY	$107.5M 2.05% YoY	$148.8M 25.2% YoY	$157.5M 19.18% YoY	$103.1M -10.46% YoY	$105.3M 3.76% YoY	$118.8M 36.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$130.7M -27.18% YoY	$429.0M 566.66% YoY	$352.6M 197.9% YoY	$65.58M -76.09% YoY	$179.4M 181.49% YoY	$64.36M -15.6% YoY	$118.4M 47.2% YoY	$274.2M 165.5% YoY	$63.75M -43.01% YoY	$76.25M -46.05% YoY	$80.40M -119.17% YoY	$103.3M -149.29% YoY	$111.9M -231.57% YoY	$141.3M -229.67% YoY	-$419.3M 183.71% YoY	-$209.6M -54.52% YoY	-$85.02M -4.9% YoY	-$109.0M -28.63% YoY	-$147.8M 39.69% 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	$151.2M -6605.59% YoY	$159.5M -2371.93% YoY	-$4.621M 3.31% YoY	$131.0M 47.97% YoY	-$2.324M -27.26% YoY	-$7.019M -205.98% YoY	-$4.473M 9.1% YoY	$88.55M -90455.1% YoY	-$3.195M -128.92% YoY	$6.623M -74.0% YoY	-$4.100M -108.33% YoY	-$98.00K -95.76% YoY	$11.05M -447.91% YoY	$25.47M -76.99% YoY	$49.21M -1307.09% YoY	-$2.314M -109.03% YoY	-$3.175M -121.75% YoY	$110.7M -29.88% YoY	-$4.077M -61.54% YoY
Cash From Investing Activities	$20.52M -111.29% YoY	-$269.6M 277.67% YoY	-$357.2M 190.81% YoY	$65.44M -135.24% YoY	-$181.8M 171.53% YoY	-$71.37M 2.37% YoY	-$122.8M 45.53% YoY	-$185.7M 79.6% YoY	-$66.94M -33.6% YoY	-$69.72M -39.81% YoY	-$84.40M -77.19% YoY	-$103.4M -51.2% YoY	-$100.8M 14.31% YoY	-$115.8M -6819.66% YoY	-$370.1M 143.69% YoY	-$211.9M -51.31% YoY	-$88.19M 17.84% YoY	$1.724M -66.85% YoY	-$151.9M 30.47% 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	-$30.00K -100.06% YoY	N/A N/A	N/A N/A	N/A N/A	$54.54M 764.1% YoY	N/A N/A	N/A N/A	N/A N/A	$6.312M 1.07% YoY	N/A N/A	N/A N/A	N/A N/A	$6.245M -92.46% YoY	N/A N/A	N/A N/A	N/A N/A	$82.82M -5.16% 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	-$198.9M 1885.66% YoY	$114.7M -724.1% YoY	$133.5M -552.83% YoY	-$135.2M -641.78% YoY	-$10.02M -95.63% YoY	-$18.38M -116.09% YoY	-$29.47M -55.62% YoY	$24.96M -149.52% YoY	-$229.4M 633.71% YoY	$114.3M -311.9% YoY	-$66.40M -135.81% YoY	-$50.40M -171.21% YoY	-$31.27M 163.87% YoY	-$53.92M -54.99% YoY	$185.4M -293.14% YoY	$70.78M -137.55% YoY	-$11.85M -75.68% YoY	-$119.8M -32.82% YoY	-$95.99M 15.1% YoY
NET CHANGE
Cash From Operating Activities	$184.6M 3.1% YoY	$144.8M 21.11% YoY	$147.8M 2.57% YoY	$150.7M -11.21% YoY	$179.0M 26.84% YoY	$119.6M 6.18% YoY	$144.1M -4.52% YoY	$169.7M 13.7% YoY	$141.2M -1.29% YoY	$112.6M 4.8% YoY	$150.9M 1.43% YoY	$149.3M -5.2% YoY	$143.0M 38.75% YoY	$107.5M 2.05% YoY	$148.8M 25.2% YoY	$157.5M 19.18% YoY	$103.1M -10.46% YoY	$105.3M 3.76% YoY	$118.8M 36.58% YoY
Cash From Investing Activities	$20.52M -111.29% YoY	-$269.6M 277.67% YoY	-$357.2M 190.81% YoY	$65.44M -135.24% YoY	-$181.8M 171.53% YoY	-$71.37M 2.37% YoY	-$122.8M 45.53% YoY	-$185.7M 79.6% YoY	-$66.94M -33.6% YoY	-$69.72M -39.81% YoY	-$84.40M -77.19% YoY	-$103.4M -51.2% YoY	-$100.8M 14.31% YoY	-$115.8M -6819.66% YoY	-$370.1M 143.69% YoY	-$211.9M -51.31% YoY	-$88.19M 17.84% YoY	$1.724M -66.85% YoY	-$151.9M 30.47% YoY
Cash From Financing Activities	-$198.9M 1885.66% YoY	$114.7M -724.1% YoY	$133.5M -552.83% YoY	-$135.2M -641.78% YoY	-$10.02M -95.63% YoY	-$18.38M -116.09% YoY	-$29.47M -55.62% YoY	$24.96M -149.52% YoY	-$229.4M 633.71% YoY	$114.3M -311.9% YoY	-$66.40M -135.81% YoY	-$50.40M -171.21% YoY	-$31.27M 163.87% YoY	-$53.92M -54.99% YoY	$185.4M -293.14% YoY	$70.78M -137.55% YoY	-$11.85M -75.68% YoY	-$119.8M -32.82% YoY	-$95.99M 15.1% YoY
Net Change In Cash	$205.1M -1709.97% YoY	-$9.978M -133.44% YoY	-$75.94M 824.83% YoY	$80.92M 799.5% YoY	-$12.74M -91.79% YoY	$29.84M -81.01% YoY	-$8.211M -8311.0% YoY	$8.996M -298.94% YoY	-$155.2M -1519.79% YoY	$157.2M -352.31% YoY	$100.0K -100.28% YoY	-$4.522M -127.63% YoY	$10.93M 261.2% YoY	-$62.29M 388.84% YoY	-$35.92M -72.16% YoY	$16.37M -103.33% YoY	$3.026M -135.79% YoY	-$12.74M -82.2% YoY	-$129.0M 14.39% 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	$184.6M 3.1% YoY	$144.8M 21.11% YoY	$147.8M 2.57% YoY	$150.7M -11.21% YoY	$179.0M 26.84% YoY	$119.6M 6.18% YoY	$144.1M -4.52% YoY	$169.7M 13.7% YoY	$141.2M -1.29% YoY	$112.6M 4.8% YoY	$150.9M 1.43% YoY	$149.3M -5.2% YoY	$143.0M 38.75% YoY	$107.5M 2.05% YoY	$148.8M 25.2% YoY	$157.5M 19.18% YoY	$103.1M -10.46% YoY	$105.3M 3.76% YoY	$118.8M 36.58% YoY
Capital Expenditures	$130.7M -27.18% YoY	$429.0M 566.66% YoY	$352.6M 197.9% YoY	$65.58M -76.09% YoY	$179.4M 181.49% YoY	$64.36M -15.6% YoY	$118.4M 47.2% YoY	$274.2M 165.5% YoY	$63.75M -43.01% YoY	$76.25M -46.05% YoY	$80.40M -119.17% YoY	$103.3M -149.29% YoY	$111.9M -231.57% YoY	$141.3M -229.67% YoY	-$419.3M 183.71% YoY	-$209.6M -54.52% YoY	-$85.02M -4.9% YoY	-$109.0M -28.63% YoY	-$147.8M 39.69% YoY
Free Cash Flow	$53.92M -13647.74% YoY	-$284.2M -614.44% YoY	-$204.8M -895.76% YoY	$85.12M -181.44% YoY	-$398.0K -100.51% YoY	$55.24M 51.83% YoY	$25.73M -63.5% YoY	-$104.5M -327.3% YoY	$77.41M 148.52% YoY	$36.38M -207.5% YoY	$70.50M -87.59% YoY	$45.98M -87.47% YoY	$31.15M -83.44% YoY	-$33.84M -115.79% YoY	$568.1M 113.07% YoY	$367.0M -38.1% YoY	$188.1M -8.03% YoY	$214.3M -15.69% YoY	$266.6M 38.29% YoY