$FSS Cashflow Statement | Understand Stock

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$FSS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$246.6M 14.01% YoY	$216.3M 37.42% YoY	$157.4M 30.73% YoY	$120.4M 19.68% YoY	$100.6M 4.57% YoY
Depreciation, Depletion And Amortization	$80.50M 23.28% YoY	$65.30M 8.11% YoY	$60.40M 10.42% YoY	$54.70M 8.53% YoY	$50.40M 12.5% YoY
Cash From Operating Activities	$254.7M 10.12% YoY	$231.3M 18.98% YoY	$194.4M 170.75% YoY	$71.80M -29.47% YoY	$101.8M -25.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.60M -32.02% YoY	$40.60M 33.99% YoY	$30.30M -42.83% YoY	$53.00M 41.71% YoY	$37.40M 25.93% YoY
Acquisitions	$501.0M 1161.96% YoY	$39.70M -27.82% YoY	$55.00M 10.44% YoY	$49.80M -62.22% YoY	$131.8M 2340.74% YoY
Other Investing Activities	-$700.0K -50.0% YoY	-$1.400M -12.5% YoY	-$1.600M -48.39% YoY	-$3.100M 520.0% YoY	-$500.0K -28.57% YoY
Cash From Investing Activities	-$527.9M 569.07% YoY	-$78.90M -5.73% YoY	-$83.70M -16.05% YoY	-$99.70M -40.9% YoY	-$168.7M 390.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.70M 492.54% YoY	$6.700M 21.82% YoY	$5.500M -65.84% YoY	$16.10M 4.55% YoY	$15.40M 12.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$244.5M -302.07% YoY	-$121.0M 23.6% YoY	-$97.90M -375.77% YoY	$35.50M 34.47% YoY	$26.40M -149.44% YoY
NET CHANGE
Cash From Operating Activities	$254.7M 10.12% YoY	$231.3M 18.98% YoY	$194.4M 170.75% YoY	$71.80M -29.47% YoY	$101.8M -25.26% YoY
Cash From Investing Activities	-$527.9M 569.07% YoY	-$78.90M -5.73% YoY	-$83.70M -16.05% YoY	-$99.70M -40.9% YoY	-$168.7M 390.41% YoY
Cash From Financing Activities	$244.5M -302.07% YoY	-$121.0M 23.6% YoY	-$97.90M -375.77% YoY	$35.50M 34.47% YoY	$26.40M -149.44% YoY
Net Change In Cash	-$27.40M -191.03% YoY	$30.10M 122.96% YoY	$13.50M 92.86% YoY	$7.000M -116.99% YoY	-$41.20M -182.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$254.7M 10.12% YoY	$231.3M 18.98% YoY	$194.4M 170.75% YoY	$71.80M -29.47% YoY	$101.8M -25.26% YoY
Capital Expenditures	$27.60M -32.02% YoY	$40.60M 33.99% YoY	$30.30M -42.83% YoY	$53.00M 41.71% YoY	$37.40M 25.93% YoY
Free Cash Flow	$227.1M 19.09% YoY	$190.7M 16.21% YoY	$164.1M 772.87% YoY	$18.80M -70.81% YoY	$64.40M -39.53% 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	$70.40M 52.05% YoY	$60.80M 21.6% YoY	$68.10M 26.35% YoY	$71.40M 17.43% YoY	$46.30M -10.27% YoY	$50.00M 7.76% YoY	$53.90M 24.48% YoY	$60.80M 50.87% YoY	$51.60M 88.32% YoY	$46.40M 34.1% YoY	$43.30M 36.16% YoY	$40.30M 20.3% YoY	$27.40M 33.66% YoY	$34.60M 77.44% YoY	$31.80M 8.9% YoY	$33.50M 12.79% YoY	$20.50M -7.66% YoY	$19.50M -25.29% YoY	$29.20M 15.42% YoY	$29.70M 38.79% YoY
Depreciation, Depletion And Amortization	$23.80M 27.27% YoY	$21.60M 22.73% YoY	$20.30M 23.03% YoY	$19.90M 25.95% YoY	$18.70M 21.43% YoY	$17.60M 15.03% YoY	$16.50M 7.84% YoY	$15.80M 1.94% YoY	$15.40M 7.69% YoY	$15.30M 9.29% YoY	$15.30M 12.5% YoY	$15.50M 13.14% YoY	$14.30M 6.72% YoY	$14.00M 8.53% YoY	$13.60M 7.09% YoY	$13.70M 8.73% YoY	$13.40M 9.84% YoY	$12.90M 10.26% YoY	$12.70M 13.39% YoY	$12.60M 13.51% YoY
Cash From Operating Activities	$101.3M 176.02% YoY	$97.20M 7.28% YoY	$61.10M -11.19% YoY	$59.70M 47.04% YoY	$36.70M 17.25% YoY	$90.60M -12.38% YoY	$68.80M 43.33% YoY	$40.60M 13.09% YoY	$31.30M 340.85% YoY	$103.4M 162.44% YoY	$48.00M 380.0% YoY	$35.90M 133.12% YoY	$7.100M 1.43% YoY	$39.40M -15.63% YoY	$10.00M -36.71% YoY	$15.40M 15.79% YoY	$7.000M -73.08% YoY	$46.70M -17.49% YoY	$15.80M 8.22% YoY	$13.30M -77.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.700M 19.64% YoY	$7.700M -9.41% YoY	$7.000M -11.39% YoY	$7.300M -53.8% YoY	$5.600M -33.33% YoY	$8.500M -4.49% YoY	$7.900M 38.6% YoY	$15.80M 62.89% YoY	$8.400M 40.0% YoY	$8.900M 20.27% YoY	$5.700M -239.02% YoY	$9.700M -224.36% YoY	$6.000M -82.2% YoY	$7.400M -129.72% YoY	-$4.100M 28.13% YoY	-$7.800M 56.0% YoY	$33.70M 683.72% YoY	-$24.90M 361.11% YoY	-$3.200M -60.0% YoY	-$5.000M -26.47% YoY
Acquisitions	$44.90M -45.31% YoY	N/A	N/A	N/A	$82.10M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.50M 1250.0% YoY	N/A	N/A	N/A	$1.000M -98.08% YoY	N/A	N/A	N/A
Other Investing Activities	-$44.90M N/A	-$418.9M 957.83% YoY	$0.00 -100.0% YoY	$700.0K 75.0% YoY	$0.00 -100.0% YoY	-$39.60M -4500.0% YoY	$100.0K -92.86% YoY	$400.0K -100.95% YoY	$800.0K -900.0% YoY	$900.0K -102.13% YoY	$1.400M N/A	-$42.30M 984.62% YoY	-$100.0K -75.0% YoY	-$42.20M -46.78% YoY	$0.00 N/A	-$3.900M -4000.0% YoY	-$400.0K 300.0% YoY	-$79.30M -39750.0% YoY	$0.00 N/A	$100.0K -101.67% YoY
Cash From Investing Activities	-$51.60M -41.16% YoY	-$426.6M 786.9% YoY	-$7.000M -10.26% YoY	-$6.600M -57.14% YoY	-$87.70M 1053.95% YoY	-$48.10M 501.25% YoY	-$7.800M 81.4% YoY	-$15.40M -70.38% YoY	-$7.600M -60.82% YoY	-$8.000M -83.87% YoY	-$4.300M 4.88% YoY	-$52.00M 344.44% YoY	-$19.40M -43.44% YoY	-$49.60M -52.4% YoY	-$4.100M 28.12% YoY	-$11.70M 138.78% YoY	-$34.30M -39.18% YoY	-$104.2M 1903.85% YoY	-$3.200M -60.0% YoY	-$4.900M -61.72% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$18.50M 18400.0% YoY	N/A N/A	$4.400M 2.33% YoY	N/A N/A	$100.0K N/A	N/A N/A	$4.300M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$2.500M 1150.0% YoY	$13.60M N/A	N/A N/A	$3.200M 1500.0% YoY	$200.0K 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	N/A
Cash From Financing Activities	-$41.70M -346.75% YoY	$338.9M -1523.95% YoY	-$64.60M 76.02% YoY	-$46.70M 85.32% YoY	$16.90M -147.88% YoY	-$23.80M -68.97% YoY	-$36.70M -27.18% YoY	-$25.20M -196.55% YoY	-$35.30M -1238.71% YoY	-$76.70M -463.51% YoY	-$50.40M 9980.0% YoY	$26.10M -333.04% YoY	$3.100M -88.12% YoY	$21.10M 111.0% YoY	-$500.0K -102.34% YoY	-$11.20M 24.44% YoY	$26.10M 552.5% YoY	$10.00M -126.74% YoY	$21.40M -247.59% YoY	-$9.000M -79.02% YoY
NET CHANGE
Cash From Operating Activities	$101.3M 176.02% YoY	$97.20M 7.28% YoY	$61.10M -11.19% YoY	$59.70M 47.04% YoY	$36.70M 17.25% YoY	$90.60M -12.38% YoY	$68.80M 43.33% YoY	$40.60M 13.09% YoY	$31.30M 340.85% YoY	$103.4M 162.44% YoY	$48.00M 380.0% YoY	$35.90M 133.12% YoY	$7.100M 1.43% YoY	$39.40M -15.63% YoY	$10.00M -36.71% YoY	$15.40M 15.79% YoY	$7.000M -73.08% YoY	$46.70M -17.49% YoY	$15.80M 8.22% YoY	$13.30M -77.76% YoY
Cash From Investing Activities	-$51.60M -41.16% YoY	-$426.6M 786.9% YoY	-$7.000M -10.26% YoY	-$6.600M -57.14% YoY	-$87.70M 1053.95% YoY	-$48.10M 501.25% YoY	-$7.800M 81.4% YoY	-$15.40M -70.38% YoY	-$7.600M -60.82% YoY	-$8.000M -83.87% YoY	-$4.300M 4.88% YoY	-$52.00M 344.44% YoY	-$19.40M -43.44% YoY	-$49.60M -52.4% YoY	-$4.100M 28.12% YoY	-$11.70M 138.78% YoY	-$34.30M -39.18% YoY	-$104.2M 1903.85% YoY	-$3.200M -60.0% YoY	-$4.900M -61.72% YoY
Cash From Financing Activities	-$41.70M -346.75% YoY	$338.9M -1523.95% YoY	-$64.60M 76.02% YoY	-$46.70M 85.32% YoY	$16.90M -147.88% YoY	-$23.80M -68.97% YoY	-$36.70M -27.18% YoY	-$25.20M -196.55% YoY	-$35.30M -1238.71% YoY	-$76.70M -463.51% YoY	-$50.40M 9980.0% YoY	$26.10M -333.04% YoY	$3.100M -88.12% YoY	$21.10M 111.0% YoY	-$500.0K -102.34% YoY	-$11.20M 24.44% YoY	$26.10M 552.5% YoY	$10.00M -126.74% YoY	$21.40M -247.59% YoY	-$9.000M -79.02% YoY
Net Change In Cash	$7.700M -122.92% YoY	$9.500M -49.2% YoY	-$10.50M -143.21% YoY	$6.400M 8.589934592e+16% YoY	-$33.60M 189.66% YoY	$18.70M 0.0% YoY	$24.30M -462.69% YoY	$0.00 -100.0% YoY	-$11.60M 27.47% YoY	$18.70M 71.56% YoY	-$6.700M -224.07% YoY	$10.00M -233.33% YoY	-$9.100M 600.0% YoY	$10.90M -122.95% YoY	$5.400M -84.12% YoY	-$7.500M 1150.0% YoY	-$1.300M -95.17% YoY	-$47.50M -439.29% YoY	$34.00M -530.38% YoY	-$600.0K -114.63% 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	$101.3M 176.02% YoY	$97.20M 7.28% YoY	$61.10M -11.19% YoY	$59.70M 47.04% YoY	$36.70M 17.25% YoY	$90.60M -12.38% YoY	$68.80M 43.33% YoY	$40.60M 13.09% YoY	$31.30M 340.85% YoY	$103.4M 162.44% YoY	$48.00M 380.0% YoY	$35.90M 133.12% YoY	$7.100M 1.43% YoY	$39.40M -15.63% YoY	$10.00M -36.71% YoY	$15.40M 15.79% YoY	$7.000M -73.08% YoY	$46.70M -17.49% YoY	$15.80M 8.22% YoY	$13.30M -77.76% YoY
Capital Expenditures	$6.700M 19.64% YoY	$7.700M -9.41% YoY	$7.000M -11.39% YoY	$7.300M -53.8% YoY	$5.600M -33.33% YoY	$8.500M -4.49% YoY	$7.900M 38.6% YoY	$15.80M 62.89% YoY	$8.400M 40.0% YoY	$8.900M 20.27% YoY	$5.700M -239.02% YoY	$9.700M -224.36% YoY	$6.000M -82.2% YoY	$7.400M -129.72% YoY	-$4.100M 28.13% YoY	-$7.800M 56.0% YoY	$33.70M 683.72% YoY	-$24.90M 361.11% YoY	-$3.200M -60.0% YoY	-$5.000M -26.47% YoY
Free Cash Flow	$94.60M 204.18% YoY	$89.50M 9.01% YoY	$54.10M -11.17% YoY	$52.40M 111.29% YoY	$31.10M 35.81% YoY	$82.10M -13.12% YoY	$60.90M 43.97% YoY	$24.80M -5.34% YoY	$22.90M 1981.82% YoY	$94.50M 195.31% YoY	$42.30M 200.0% YoY	$26.20M 12.93% YoY	$1.100M -104.12% YoY	$32.00M -55.31% YoY	$14.10M -25.79% YoY	$23.20M 26.78% YoY	-$26.70M -223.04% YoY	$71.60M 15.48% YoY	$19.00M -15.93% YoY	$18.30M -72.52% YoY