$FSM Cashflow Statement | Understand Stock

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$FSM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$287.5M 123.3% YoY	$128.7M -353.24% YoY	-$50.84M -60.33% YoY	-$128.1M -321.39% YoY	$57.88M 167.95% YoY
Depreciation, Depletion And Amortization	$191.0M -16.93% YoY	$230.0M 4.67% YoY	$219.7M 27.13% YoY	$172.8M 41.33% YoY	$122.3M 169.26% YoY
Cash From Operating Activities	$467.4M 27.8% YoY	$365.7M 23.16% YoY	$296.9M 52.85% YoY	$194.2M 32.02% YoY	$147.1M 57.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$178.0M -12.65% YoY	$203.8M -6.23% YoY	$217.3M -13.5% YoY	$251.2M -264.97% YoY	-$152.3M 38.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$87.87M 840.99% YoY	$9.338M 2071.63% YoY	$430.0K -110.5% YoY	-$4.097M -112.12% YoY	$33.79M -940.55% YoY
Cash From Investing Activities	-$90.13M -53.64% YoY	-$194.4M -10.35% YoY	-$216.9M -15.06% YoY	-$255.3M 115.47% YoY	-$118.5M 4.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.27M -69.92% YoY	-$34.13M -11438.21% YoY	$301.0K -105.08% YoY	-$5.929M -1994.25% YoY	$313.0K -99.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$60.61M -8.36% YoY	-$66.14M 102.15% YoY	-$32.72M -185.05% YoY	$38.47M -174.8% YoY	-$51.42M -174.62% YoY
NET CHANGE
Cash From Operating Activities	$467.4M 27.8% YoY	$365.7M 23.16% YoY	$296.9M 52.85% YoY	$194.2M 32.02% YoY	$147.1M 57.55% YoY
Cash From Investing Activities	-$90.13M -53.64% YoY	-$194.4M -10.35% YoY	-$216.9M -15.06% YoY	-$255.3M 115.47% YoY	-$118.5M 4.27% YoY
Cash From Financing Activities	-$60.61M -8.36% YoY	-$66.14M 102.15% YoY	-$32.72M -185.05% YoY	$38.47M -174.8% YoY	-$51.42M -174.62% YoY
Net Change In Cash	$316.6M 201.24% YoY	$105.1M 122.16% YoY	$47.31M -309.17% YoY	-$22.62M -0.72% YoY	-$22.78M -146.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$467.4M 27.8% YoY	$365.7M 23.16% YoY	$296.9M 52.85% YoY	$194.2M 32.02% YoY	$147.1M 57.55% YoY
Capital Expenditures	$178.0M -12.65% YoY	$203.8M -6.23% YoY	$217.3M -13.5% YoY	$251.2M -264.97% YoY	-$152.3M 38.91% YoY
Free Cash Flow	$289.3M 78.72% YoY	$161.9M 103.4% YoY	$79.60M -239.67% YoY	-$56.99M -119.03% YoY	$299.4M 47.49% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$111.0M 89.75% YoY	$68.06M 499.98% YoY	$123.6M 144.68% YoY	$37.31M -8.16% YoY	$58.50M 122.87% YoY	$11.34M -112.29% YoY	$50.51M 83.9% YoY	$40.63M 1195.15% YoY	$26.25M 141.29% YoY	-$92.32M -39.57% YoY	$27.47M -831.65% YoY	$3.137M 34.69% YoY	$10.88M -58.26% YoY	-$152.8M -1070.23% YoY	-$3.754M 728.7% YoY	$2.329M -85.61% YoY	$26.07M -1.27% YoY	$15.75M -15.34% YoY	-$453.0K -103.46% YoY	$16.18M -383.89% YoY
Depreciation, Depletion And Amortization	$45.91M -25.57% YoY	$44.85M -28.33% YoY	$53.04M -11.41% YoY	$31.44M -45.08% YoY	$61.69M 22.75% YoY	$62.58M -12.6% YoY	$59.87M -6.35% YoY	$57.25M 43.42% YoY	$50.26M 13.61% YoY	$71.60M 60.9% YoY	$63.93M 36.43% YoY	$39.92M -7.05% YoY	$44.24M 14.88% YoY	$44.50M -0.69% YoY	$46.86M 24.09% YoY	$42.94M 109.39% YoY	$38.51M 100.65% YoY	$44.81M 224.94% YoY	$37.76M 242.07% YoY	$20.51M 143.57% YoY
Cash From Operating Activities	$209.4M 69.77% YoY	$162.3M 7.98% YoY	$111.3M 19.88% YoY	$70.37M -4.3% YoY	$123.3M 151.94% YoY	$150.3M 43.05% YoY	$92.88M -12.76% YoY	$73.53M 68.61% YoY	$48.95M 17.22% YoY	$105.1M 111.76% YoY	$106.5M 64.68% YoY	$43.61M -6.69% YoY	$41.76M 25.62% YoY	$49.62M -13.05% YoY	$64.65M 64.18% YoY	$46.74M 58.16% YoY	$33.24M 57.25% YoY	$57.07M 82.51% YoY	$39.38M -13.38% YoY	$29.55M 128.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.28M 13.8% YoY	$44.49M -28.15% YoY	$48.55M -3.15% YoY	$45.41M -9.89% YoY	$39.79M -3.75% YoY	$61.92M 19.41% YoY	$50.13M 35.3% YoY	$50.39M -24.64% YoY	$41.34M -32.83% YoY	$51.85M -29.29% YoY	$37.05M -162.87% YoY	$66.86M -223.85% YoY	$61.55M -194.7% YoY	$73.33M -218.16% YoY	-$58.93M 9.51% YoY	-$53.99M 177.91% YoY	-$64.99M 282.53% YoY	-$62.06M 599.67% YoY	-$53.81M 58.64% YoY	-$19.43M -38.04% 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	N/A
Other Investing Activities	-$18.31M 2523.21% YoY	$10.01M 515.87% YoY	$14.36M 461.6% YoY	$64.43M 1842.3% YoY	-$698.0K -137.98% YoY	$1.626M 90.85% YoY	$2.557M -24.17% YoY	$3.317M -157.65% YoY	$1.838M -6.22% YoY	$852.0K 67.39% YoY	$3.372M -37566.67% YoY	-$5.754M 40.2% YoY	$1.960M -497.57% YoY	$509.0K -95.29% YoY	-$9.000K -100.02% YoY	-$4.104M -86.87% YoY	-$493.0K -103.99% YoY	$10.80M 566.42% YoY	$41.90M -1776.0% YoY	-$31.26M 1580.43% YoY
Cash From Investing Activities	-$63.59M 57.06% YoY	-$34.47M -42.82% YoY	-$34.19M -28.13% YoY	$19.02M -140.4% YoY	-$40.49M 2.5% YoY	-$60.29M 18.22% YoY	-$47.57M 41.26% YoY	-$47.07M -35.17% YoY	-$39.50M -33.71% YoY	-$51.00M -29.97% YoY	-$33.68M -42.86% YoY	-$72.62M 25.01% YoY	-$59.59M -9.0% YoY	-$72.82M 42.05% YoY	-$58.94M 394.76% YoY	-$58.09M 14.62% YoY	-$65.49M 1311.31% YoY	-$51.27M 607.1% YoY	-$11.91M -67.3% YoY	-$50.68M 52.66% 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	N/A
Common Stock Issuance & Retirement, Net	-$24.45M 487.11% YoY	-$6.102M -80.05% YoY	$0.00 N/A	$0.00 N/A	-$4.165M 17.82% YoY	-$30.59M -10263.79% YoY	$0.00 N/A	$0.00 N/A	-$3.535M N/A	$301.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$2.920M 6536.36% YoY	-$3.009M -1589.6% YoY	N/A N/A	$155.0K N/A	-$44.00K -104.36% YoY	$202.0K -99.71% YoY
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	N/A
Cash From Financing Activities	-$31.32M 204.84% YoY	-$12.78M -66.77% YoY	-$19.56M -164.68% YoY	-$17.99M 90.27% YoY	-$10.27M -78.81% YoY	-$38.46M -15.04% YoY	$30.25M -164.19% YoY	-$9.455M -125.1% YoY	-$48.47M -320.27% YoY	-$45.26M -499.74% YoY	-$47.12M 99.24% YoY	$37.67M 168.56% YoY	$22.00M -40.16% YoY	$11.32M -132.81% YoY	-$23.65M 92.63% YoY	$14.02M -738.37% YoY	$36.77M -1606.93% YoY	-$34.51M -253.43% YoY	-$12.28M 3620.61% YoY	-$2.197M -125.88% YoY
NET CHANGE
Cash From Operating Activities	$209.4M 69.77% YoY	$162.3M 7.98% YoY	$111.3M 19.88% YoY	$70.37M -4.3% YoY	$123.3M 151.94% YoY	$150.3M 43.05% YoY	$92.88M -12.76% YoY	$73.53M 68.61% YoY	$48.95M 17.22% YoY	$105.1M 111.76% YoY	$106.5M 64.68% YoY	$43.61M -6.69% YoY	$41.76M 25.62% YoY	$49.62M -13.05% YoY	$64.65M 64.18% YoY	$46.74M 58.16% YoY	$33.24M 57.25% YoY	$57.07M 82.51% YoY	$39.38M -13.38% YoY	$29.55M 128.71% YoY
Cash From Investing Activities	-$63.59M 57.06% YoY	-$34.47M -42.82% YoY	-$34.19M -28.13% YoY	$19.02M -140.4% YoY	-$40.49M 2.5% YoY	-$60.29M 18.22% YoY	-$47.57M 41.26% YoY	-$47.07M -35.17% YoY	-$39.50M -33.71% YoY	-$51.00M -29.97% YoY	-$33.68M -42.86% YoY	-$72.62M 25.01% YoY	-$59.59M -9.0% YoY	-$72.82M 42.05% YoY	-$58.94M 394.76% YoY	-$58.09M 14.62% YoY	-$65.49M 1311.31% YoY	-$51.27M 607.1% YoY	-$11.91M -67.3% YoY	-$50.68M 52.66% YoY
Cash From Financing Activities	-$31.32M 204.84% YoY	-$12.78M -66.77% YoY	-$19.56M -164.68% YoY	-$17.99M 90.27% YoY	-$10.27M -78.81% YoY	-$38.46M -15.04% YoY	$30.25M -164.19% YoY	-$9.455M -125.1% YoY	-$48.47M -320.27% YoY	-$45.26M -499.74% YoY	-$47.12M 99.24% YoY	$37.67M 168.56% YoY	$22.00M -40.16% YoY	$11.32M -132.81% YoY	-$23.65M 92.63% YoY	$14.02M -738.37% YoY	$36.77M -1606.93% YoY	-$34.51M -253.43% YoY	-$12.28M 3620.61% YoY	-$2.197M -125.88% YoY
Net Change In Cash	$114.5M 57.74% YoY	$115.1M 123.13% YoY	$57.60M -23.77% YoY	$71.39M 320.0% YoY	$72.56M -285.93% YoY	$51.57M 485.03% YoY	$75.56M 194.4% YoY	$17.00M 96.35% YoY	-$39.02M -1035.38% YoY	$8.815M -174.21% YoY	$25.66M -243.09% YoY	$8.657M 224.23% YoY	$4.172M -7.82% YoY	-$11.88M -58.62% YoY	-$17.94M -218.09% YoY	$2.670M -111.44% YoY	$4.526M -67.81% YoY	-$28.70M -161.71% YoY	$15.19M 74.59% YoY	-$23.33M 97.88% 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	N/A
Cash From Operating Activities	$209.4M 69.77% YoY	$162.3M 7.98% YoY	$111.3M 19.88% YoY	$70.37M -4.3% YoY	$123.3M 151.94% YoY	$150.3M 43.05% YoY	$92.88M -12.76% YoY	$73.53M 68.61% YoY	$48.95M 17.22% YoY	$105.1M 111.76% YoY	$106.5M 64.68% YoY	$43.61M -6.69% YoY	$41.76M 25.62% YoY	$49.62M -13.05% YoY	$64.65M 64.18% YoY	$46.74M 58.16% YoY	$33.24M 57.25% YoY	$57.07M 82.51% YoY	$39.38M -13.38% YoY	$29.55M 128.71% YoY
Capital Expenditures	$45.28M 13.8% YoY	$44.49M -28.15% YoY	$48.55M -3.15% YoY	$45.41M -9.89% YoY	$39.79M -3.75% YoY	$61.92M 19.41% YoY	$50.13M 35.3% YoY	$50.39M -24.64% YoY	$41.34M -32.83% YoY	$51.85M -29.29% YoY	$37.05M -162.87% YoY	$66.86M -223.85% YoY	$61.55M -194.7% YoY	$73.33M -218.16% YoY	-$58.93M 9.51% YoY	-$53.99M 177.91% YoY	-$64.99M 282.53% YoY	-$62.06M 599.67% YoY	-$53.81M 58.64% YoY	-$19.43M -38.04% YoY
Free Cash Flow	$164.1M 96.43% YoY	$117.8M 33.29% YoY	$62.80M 46.88% YoY	$24.96M 7.87% YoY	$83.53M 998.04% YoY	$88.40M 66.09% YoY	$42.76M -38.41% YoY	$23.14M -199.49% YoY	$7.607M -138.43% YoY	$53.23M -324.49% YoY	$69.42M -43.83% YoY	-$23.26M -123.09% YoY	-$19.79M -120.15% YoY	-$23.71M -119.9% YoY	$123.6M 32.61% YoY	$100.7M 105.66% YoY	$98.23M 157.63% YoY	$119.1M 196.79% YoY	$93.19M 17.4% YoY	$48.98M 10.63% YoY