$FSV Cashflow Statement | Understand Stock

Understand Stock

$FSV

$137.05 +$2.80 (2.09%)

Deep Research with AI Research

Overview

$FSV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$145.0M 7.94% YoY	$134.4M 33.85% YoY	$100.4M -17.08% YoY	$121.1M -10.46% YoY	$135.2M 54.88% YoY
Depreciation, Depletion And Amortization	$185.2M 12.07% YoY	$165.3M 29.18% YoY	$127.9M 16.16% YoY	$110.1M 11.29% YoY	$98.97M 0.57% YoY
Cash From Operating Activities	$445.9M 56.1% YoY	$285.7M 1.9% YoY	$280.4M 164.76% YoY	$105.9M -36.69% YoY	$167.3M -42.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$127.7M 13.22% YoY	$112.8M 21.64% YoY	$92.73M 19.49% YoY	$77.61M -233.34% YoY	-$58.20M 47.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$117.5M -44.29% YoY	-$210.9M -61.9% YoY	-$553.6M 565.45% YoY	-$83.19M -43.83% YoY	-$148.1M 44.08% YoY
Cash From Investing Activities	-$245.2M -24.25% YoY	-$323.7M -49.92% YoY	-$646.3M 301.95% YoY	-$160.8M -22.06% YoY	-$206.3M 44.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$62.04M 6.31% YoY	$58.35M 73.59% YoY	$33.62M 173.39% YoY	$12.30M -43.03% YoY	$21.58M -86.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$263.3M -453.9% YoY	$74.41M -82.02% YoY	$413.9M 2103.95% YoY	$18.78M -23.12% YoY	$24.43M -132.49% YoY
NET CHANGE
Cash From Operating Activities	$445.9M 56.1% YoY	$285.7M 1.9% YoY	$280.4M 164.76% YoY	$105.9M -36.69% YoY	$167.3M -42.68% YoY
Cash From Investing Activities	-$245.2M -24.25% YoY	-$323.7M -49.92% YoY	-$646.3M 301.95% YoY	-$160.8M -22.06% YoY	-$206.3M 44.99% YoY
Cash From Financing Activities	-$263.3M -453.9% YoY	$74.41M -82.02% YoY	$413.9M 2103.95% YoY	$18.78M -23.12% YoY	$24.43M -132.49% YoY
Net Change In Cash	-$62.58M -272.03% YoY	$36.38M -24.17% YoY	$47.98M -232.81% YoY	-$36.13M 147.09% YoY	-$14.62M -119.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$445.9M 56.1% YoY	$285.7M 1.9% YoY	$280.4M 164.76% YoY	$105.9M -36.69% YoY	$167.3M -42.68% YoY
Capital Expenditures	$127.7M 13.22% YoY	$112.8M 21.64% YoY	$92.73M 19.49% YoY	$77.61M -233.34% YoY	-$58.20M 47.73% YoY
Free Cash Flow	$318.2M 84.08% YoY	$172.9M -7.86% YoY	$187.6M 563.36% YoY	$28.28M -87.46% YoY	$225.5M -31.92% 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	$19.99M 613.13% YoY	$38.98M 20.02% YoY	$57.17M -5.56% YoY	$46.10M 31.49% YoY	$2.803M -55.56% YoY	$32.48M 418.62% YoY	$60.53M 85.39% YoY	$35.06M -22.71% YoY	$6.308M -60.86% YoY	$6.262M -83.63% YoY	$32.65M -4.46% YoY	$45.36M 31.23% YoY	$16.12M 14.43% YoY	$38.25M 23.35% YoY	$34.18M -25.08% YoY	$34.57M -5.81% YoY	$14.09M -35.68% YoY	$31.01M 40.94% YoY	$45.62M 39.07% YoY	$36.70M 35.42% YoY
Depreciation, Depletion And Amortization	$48.07M 8.81% YoY	$48.77M 1.96% YoY	$46.64M 12.62% YoY	$45.63M 16.33% YoY	$44.18M 20.02% YoY	$47.83M 41.2% YoY	$41.41M 24.93% YoY	$39.22M 35.1% YoY	$36.81M 15.45% YoY	$33.87M 11.36% YoY	$33.15M 23.21% YoY	$29.03M 7.88% YoY	$31.88M 23.05% YoY	$30.42M 8.29% YoY	$26.90M 12.2% YoY	$26.91M 13.56% YoY	$25.91M 11.68% YoY	$28.09M 11.46% YoY	$23.98M -8.48% YoY	$23.70M 0.85% YoY
Cash From Operating Activities	$88.22M 113.87% YoY	$115.5M 33.18% YoY	$126.4M 64.08% YoY	$162.8M 24.98% YoY	$41.25M -568.75% YoY	$86.72M -21.48% YoY	$77.01M -8.28% YoY	$130.3M 45.96% YoY	-$8.800M 2804.29% YoY	$110.4M 104.46% YoY	$83.96M -834.92% YoY	$89.26M 44.44% YoY	-$303.0K -120.19% YoY	$54.02M 68.78% YoY	-$11.42M -140.03% YoY	$61.80M -22.77% YoY	$1.501M -94.38% YoY	$32.00M -66.94% YoY	$28.54M -32.05% YoY	$80.02M -29.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.44M -3.82% YoY	$31.10M -2.54% YoY	$33.66M 26.74% YoY	$33.38M 13.9% YoY	$29.56M 18.15% YoY	$31.92M 27.33% YoY	$26.56M 13.19% YoY	$29.30M 28.95% YoY	$25.02M 16.48% YoY	$25.06M 13.13% YoY	$23.46M -223.01% YoY	$22.72M -214.79% YoY	$21.48M -229.54% YoY	$22.15M -239.73% YoY	-$19.08M 44.02% YoY	-$19.80M 25.26% YoY	-$16.58M 24.68% YoY	-$15.86M 86.54% YoY	-$13.24M 50.51% YoY	-$15.80M 132.4% 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	-$5.622M -64.15% YoY	-$11.06M -79.87% YoY	-$45.84M 15129.57% YoY	-$44.90M -63.59% YoY	-$15.68M -51.48% YoY	-$54.95M -87.53% YoY	-$301.0K -98.56% YoY	-$123.3M 2617.12% YoY	-$32.32M -63.13% YoY	-$440.5M 638.42% YoY	-$20.86M 118.18% YoY	-$4.539M -42.22% YoY	-$87.66M 1333.68% YoY	-$59.66M -16.88% YoY	-$9.562M -70.55% YoY	-$7.855M -80.0% YoY	-$6.114M 32.91% YoY	-$71.77M 93.98% YoY	-$32.46M -50.06% YoY	-$39.28M 6446.5% YoY
Cash From Investing Activities	-$34.06M -24.73% YoY	-$42.17M -51.46% YoY	-$79.50M 195.98% YoY	-$78.28M -48.71% YoY	-$45.25M -21.09% YoY	-$86.87M -81.34% YoY	-$26.86M -39.4% YoY	-$152.6M 459.87% YoY	-$57.34M -47.46% YoY	-$465.6M 469.09% YoY	-$44.33M 54.78% YoY	-$27.26M -1.4% YoY	-$109.1M 380.84% YoY	-$81.82M -6.63% YoY	-$28.64M -37.35% YoY	-$27.65M -49.8% YoY	-$22.70M 26.8% YoY	-$87.63M 92.17% YoY	-$45.71M -38.06% YoY	-$55.08M 644.35% 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	N/A
Common Stock Issuance & Retirement, Net	$40.04M 198.62% YoY	$4.435M -76.04% YoY	N/A N/A	N/A N/A	$13.41M -46.28% YoY	$18.51M 343.08% YoY	$10.89M 185.33% YoY	$3.987M -1.41% YoY	$24.96M 15.69% YoY	$4.178M 359.12% YoY	$3.818M N/A	$4.044M 14877.78% YoY	$21.58M 180.21% YoY	$910.0K -80.71% YoY	N/A N/A	$27.00K -91.32% YoY	$7.700M -24.51% YoY	$4.717M 489.62% YoY	$6.355M 4.18% YoY	$311.0K -99.79% 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	-$21.15M -3613.62% YoY	-$137.6M -1920.75% YoY	-$27.00M -40.61% YoY	-$99.29M -243.52% YoY	$602.0K -98.6% YoY	$7.560M -98.03% YoY	-$45.46M -0.64% YoY	$69.18M -314.71% YoY	$43.13M -59.82% YoY	$384.6M 16548.01% YoY	-$45.75M -206.66% YoY	-$32.22M -35.66% YoY	$107.3M 353.84% YoY	$2.310M -97.03% YoY	$42.90M -343.74% YoY	-$50.08M -1163.43% YoY	$23.65M -158.4% YoY	$77.82M -406.38% YoY	-$17.60M -65.42% YoY	$4.709M -81.61% YoY
NET CHANGE
Cash From Operating Activities	$88.22M 113.87% YoY	$115.5M 33.18% YoY	$126.4M 64.08% YoY	$162.8M 24.98% YoY	$41.25M -568.75% YoY	$86.72M -21.48% YoY	$77.01M -8.28% YoY	$130.3M 45.96% YoY	-$8.800M 2804.29% YoY	$110.4M 104.46% YoY	$83.96M -834.92% YoY	$89.26M 44.44% YoY	-$303.0K -120.19% YoY	$54.02M 68.78% YoY	-$11.42M -140.03% YoY	$61.80M -22.77% YoY	$1.501M -94.38% YoY	$32.00M -66.94% YoY	$28.54M -32.05% YoY	$80.02M -29.31% YoY
Cash From Investing Activities	-$34.06M -24.73% YoY	-$42.17M -51.46% YoY	-$79.50M 195.98% YoY	-$78.28M -48.71% YoY	-$45.25M -21.09% YoY	-$86.87M -81.34% YoY	-$26.86M -39.4% YoY	-$152.6M 459.87% YoY	-$57.34M -47.46% YoY	-$465.6M 469.09% YoY	-$44.33M 54.78% YoY	-$27.26M -1.4% YoY	-$109.1M 380.84% YoY	-$81.82M -6.63% YoY	-$28.64M -37.35% YoY	-$27.65M -49.8% YoY	-$22.70M 26.8% YoY	-$87.63M 92.17% YoY	-$45.71M -38.06% YoY	-$55.08M 644.35% YoY
Cash From Financing Activities	-$21.15M -3613.62% YoY	-$137.6M -1920.75% YoY	-$27.00M -40.61% YoY	-$99.29M -243.52% YoY	$602.0K -98.6% YoY	$7.560M -98.03% YoY	-$45.46M -0.64% YoY	$69.18M -314.71% YoY	$43.13M -59.82% YoY	$384.6M 16548.01% YoY	-$45.75M -206.66% YoY	-$32.22M -35.66% YoY	$107.3M 353.84% YoY	$2.310M -97.03% YoY	$42.90M -343.74% YoY	-$50.08M -1163.43% YoY	$23.65M -158.4% YoY	$77.82M -406.38% YoY	-$17.60M -65.42% YoY	$4.709M -81.61% YoY
Net Change In Cash	$33.01M -1072.91% YoY	-$64.32M -968.16% YoY	$19.86M 323.45% YoY	-$14.73M -131.45% YoY	-$3.393M -85.25% YoY	$7.409M -74.81% YoY	$4.690M -176.72% YoY	$46.83M 57.26% YoY	-$23.01M 999.9% YoY	$29.41M -215.4% YoY	-$6.113M -315.78% YoY	$29.78M -286.98% YoY	-$2.092M -185.14% YoY	-$25.49M -214.82% YoY	$2.833M -108.15% YoY	-$15.93M -153.72% YoY	$2.457M -107.75% YoY	$22.20M -13.97% YoY	-$34.77M -57.96% YoY	$29.65M -77.44% 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	$88.22M 113.87% YoY	$115.5M 33.18% YoY	$126.4M 64.08% YoY	$162.8M 24.98% YoY	$41.25M -568.75% YoY	$86.72M -21.48% YoY	$77.01M -8.28% YoY	$130.3M 45.96% YoY	-$8.800M 2804.29% YoY	$110.4M 104.46% YoY	$83.96M -834.92% YoY	$89.26M 44.44% YoY	-$303.0K -120.19% YoY	$54.02M 68.78% YoY	-$11.42M -140.03% YoY	$61.80M -22.77% YoY	$1.501M -94.38% YoY	$32.00M -66.94% YoY	$28.54M -32.05% YoY	$80.02M -29.31% YoY
Capital Expenditures	$28.44M -3.82% YoY	$31.10M -2.54% YoY	$33.66M 26.74% YoY	$33.38M 13.9% YoY	$29.56M 18.15% YoY	$31.92M 27.33% YoY	$26.56M 13.19% YoY	$29.30M 28.95% YoY	$25.02M 16.48% YoY	$25.06M 13.13% YoY	$23.46M -223.01% YoY	$22.72M -214.79% YoY	$21.48M -229.54% YoY	$22.15M -239.73% YoY	-$19.08M 44.02% YoY	-$19.80M 25.26% YoY	-$16.58M 24.68% YoY	-$15.86M 86.54% YoY	-$13.24M 50.51% YoY	-$15.80M 132.4% YoY
Free Cash Flow	$59.79M 411.55% YoY	$84.39M 53.99% YoY	$92.70M 83.74% YoY	$129.5M 28.19% YoY	$11.69M -134.56% YoY	$54.80M -35.81% YoY	$50.45M -16.61% YoY	$101.0M 51.77% YoY	-$33.82M 55.26% YoY	$85.38M 167.96% YoY	$60.50M 690.75% YoY	$66.54M -18.45% YoY	-$21.78M -220.46% YoY	$31.86M -33.43% YoY	$7.651M -81.69% YoY	$81.59M -14.85% YoY	$18.08M -54.79% YoY	$47.86M -54.55% YoY	$41.79M -17.74% YoY	$95.83M -20.15% YoY