$FTDR Cashflow Statement | Understand Stock

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$FTDR

$61.97 -$0.11 (0.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$255.0M 8.51% YoY	$235.0M 37.43% YoY	$171.0M 140.85% YoY	$71.00M -44.53% YoY	$128.0M 14.29% YoY
Depreciation, Depletion And Amortization	$36.00M 2.86% YoY	$35.00M 9.38% YoY	$32.00M 18.52% YoY	$27.00M 12.5% YoY	$24.00M 9.09% YoY
Cash From Operating Activities	$416.0M 54.07% YoY	$270.0M 33.66% YoY	$202.0M 42.25% YoY	$142.0M -23.24% YoY	$185.0M -10.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00M -33.33% YoY	$39.00M 21.88% YoY	$32.00M -20.0% YoY	$40.00M 29.03% YoY	$31.00M -3.13% YoY
Acquisitions	-$3.000M -100.51% YoY	$583.0M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$57.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$4.000M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$31.00M -104.98% YoY	-$622.0M 1843.75% YoY	-$32.00M -8.57% YoY	-$35.00M 12.9% YoY	-$31.00M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$283.0M 75.78% YoY	$161.0M 33.06% YoY	$121.0M 105.08% YoY	$59.00M -42.72% YoY	$103.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$302.0M -167.56% YoY	$447.0M -426.28% YoY	-$137.0M 77.92% YoY	-$77.00M -84.25% YoY	-$489.0M 6885.71% YoY
NET CHANGE
Cash From Operating Activities	$416.0M 54.07% YoY	$270.0M 33.66% YoY	$202.0M 42.25% YoY	$142.0M -23.24% YoY	$185.0M -10.63% YoY
Cash From Investing Activities	$31.00M -104.98% YoY	-$622.0M 1843.75% YoY	-$32.00M -8.57% YoY	-$35.00M 12.9% YoY	-$31.00M 0.0% YoY
Cash From Financing Activities	-$302.0M -167.56% YoY	$447.0M -426.28% YoY	-$137.0M 77.92% YoY	-$77.00M -84.25% YoY	-$489.0M 6885.71% YoY
Net Change In Cash	$145.0M 51.04% YoY	$96.00M 182.35% YoY	$34.00M 17.24% YoY	$29.00M -108.66% YoY	-$335.0M -297.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$416.0M 54.07% YoY	$270.0M 33.66% YoY	$202.0M 42.25% YoY	$142.0M -23.24% YoY	$185.0M -10.63% YoY
Capital Expenditures	$26.00M -33.33% YoY	$39.00M 21.88% YoY	$32.00M -20.0% YoY	$40.00M 29.03% YoY	$31.00M -3.13% YoY
Free Cash Flow	$390.0M 68.83% YoY	$231.0M 35.88% YoY	$170.0M 66.67% YoY	$102.0M -33.77% YoY	$154.0M -12.0% 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	$41.00M 10.81% YoY	$2.000M -77.78% YoY	$106.0M 6.0% YoY	$111.0M 20.65% YoY	$37.00M 8.82% YoY	$9.000M 12.5% YoY	$100.0M 40.85% YoY	$92.00M 31.43% YoY	$34.00M 54.55% YoY	$8.000M 0.0% YoY	$71.00M 153.57% YoY	$70.00M 112.12% YoY	$22.00M 1000.0% YoY	$8.000M 14.29% YoY	$28.00M -63.16% YoY	$33.00M -17.5% YoY	$2.000M -60.0% YoY	$7.000M 600.0% YoY	$76.00M 55.1% YoY
Depreciation, Depletion And Amortization	$20.00M -13.04% YoY	$23.00M 109.09% YoY	$22.00M 120.0% YoY	$21.00M 133.33% YoY	$23.00M 155.56% YoY	$11.00M 22.22% YoY	$10.00M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$10.00M 25.0% YoY	$9.000M 0.0% YoY	$9.000M 12.5% YoY	$9.000M 12.5% YoY	$8.000M 0.0% YoY	$9.000M -10.0% YoY	$8.000M -11.11% YoY	$8.000M -11.11% YoY	$8.000M 14.29% YoY
Cash From Operating Activities	$119.0M -4.03% YoY	$101.0M 71.19% YoY	$63.00M 142.31% YoY	$129.0M 26.47% YoY	$124.0M 47.62% YoY	$59.00M -7.81% YoY	$26.00M -7.14% YoY	$102.0M 100.0% YoY	$84.00M 40.0% YoY	$64.00M 4.92% YoY	$28.00M -300.0% YoY	$51.00M 8.51% YoY	$60.00M 27.66% YoY	$61.00M 38.64% YoY	-$14.00M -163.64% YoY	$47.00M -28.79% YoY	$47.00M -9.62% YoY	$44.00M -18.52% YoY	$22.00M 69.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000M -14.29% YoY	$6.000M -25.0% YoY	$6.000M -33.33% YoY	$7.000M -41.67% YoY	$7.000M -30.0% YoY	$8.000M -11.11% YoY	$9.000M 12.5% YoY	$12.00M 71.43% YoY	$10.00M 25.0% YoY	$9.000M -10.0% YoY	$8.000M -172.73% YoY	$7.000M -170.0% YoY	$8.000M -11.11% YoY	$10.00M -225.0% YoY	-$11.00M 37.5% YoY	-$10.00M 25.0% YoY	$9.000M 28.57% YoY	-$8.000M 33.33% YoY	-$8.000M 0.0% 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	-$1.000M -101.85% YoY	$0.00 -100.0% YoY	$1.000M N/A	$2.000M N/A	$54.00M N/A	-$583.0M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$5.000M N/A	N/A	$1.000M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$7.000M -114.89% YoY	-$6.000M -98.98% YoY	-$5.000M -44.44% YoY	-$5.000M -58.33% YoY	$47.00M -570.0% YoY	-$591.0M 6466.67% YoY	-$9.000M 12.5% YoY	-$12.00M 71.43% YoY	-$10.00M 25.0% YoY	-$9.000M -10.0% YoY	-$8.000M 33.33% YoY	-$7.000M -36.36% YoY	-$8.000M 0.0% YoY	-$10.00M 25.0% YoY	-$6.000M -25.0% YoY	-$11.00M 37.5% YoY	-$8.000M 14.29% YoY	-$8.000M 33.33% YoY	-$8.000M 33.33% 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	$61.00M -14.08% YoY	N/A N/A	N/A N/A	N/A N/A	$71.00M 446.15% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00M 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	$40.00M 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	-$75.00M -11.76% YoY	-$92.00M -115.92% YoY	-$57.00M -5.0% YoY	-$68.00M 36.0% YoY	-$85.00M 304.76% YoY	$578.0M -1279.59% YoY	-$60.00M 36.36% YoY	-$50.00M 35.14% YoY	-$21.00M 200.0% YoY	-$49.00M 1533.33% YoY	-$44.00M 780.0% YoY	-$37.00M 68.18% YoY	-$7.000M -85.11% YoY	-$3.000M -96.34% YoY	-$5.000M -82.76% YoY	-$22.00M -91.94% YoY	-$47.00M -55.24% YoY	-$82.00M 8100.0% YoY	-$29.00M 1350.0% YoY
NET CHANGE
Cash From Operating Activities	$119.0M -4.03% YoY	$101.0M 71.19% YoY	$63.00M 142.31% YoY	$129.0M 26.47% YoY	$124.0M 47.62% YoY	$59.00M -7.81% YoY	$26.00M -7.14% YoY	$102.0M 100.0% YoY	$84.00M 40.0% YoY	$64.00M 4.92% YoY	$28.00M -300.0% YoY	$51.00M 8.51% YoY	$60.00M 27.66% YoY	$61.00M 38.64% YoY	-$14.00M -163.64% YoY	$47.00M -28.79% YoY	$47.00M -9.62% YoY	$44.00M -18.52% YoY	$22.00M 69.23% YoY
Cash From Investing Activities	-$7.000M -114.89% YoY	-$6.000M -98.98% YoY	-$5.000M -44.44% YoY	-$5.000M -58.33% YoY	$47.00M -570.0% YoY	-$591.0M 6466.67% YoY	-$9.000M 12.5% YoY	-$12.00M 71.43% YoY	-$10.00M 25.0% YoY	-$9.000M -10.0% YoY	-$8.000M 33.33% YoY	-$7.000M -36.36% YoY	-$8.000M 0.0% YoY	-$10.00M 25.0% YoY	-$6.000M -25.0% YoY	-$11.00M 37.5% YoY	-$8.000M 14.29% YoY	-$8.000M 33.33% YoY	-$8.000M 33.33% YoY
Cash From Financing Activities	-$75.00M -11.76% YoY	-$92.00M -115.92% YoY	-$57.00M -5.0% YoY	-$68.00M 36.0% YoY	-$85.00M 304.76% YoY	$578.0M -1279.59% YoY	-$60.00M 36.36% YoY	-$50.00M 35.14% YoY	-$21.00M 200.0% YoY	-$49.00M 1533.33% YoY	-$44.00M 780.0% YoY	-$37.00M 68.18% YoY	-$7.000M -85.11% YoY	-$3.000M -96.34% YoY	-$5.000M -82.76% YoY	-$22.00M -91.94% YoY	-$47.00M -55.24% YoY	-$82.00M 8100.0% YoY	-$29.00M 1350.0% YoY
Net Change In Cash	$37.00M -56.47% YoY	$3.000M -93.48% YoY	$1.000M -102.33% YoY	$56.00M 40.0% YoY	$85.00M 60.38% YoY	$46.00M 666.67% YoY	-$43.00M 79.17% YoY	$40.00M 471.43% YoY	$53.00M 17.78% YoY	$6.000M -87.5% YoY	-$24.00M -4.0% YoY	$7.000M -50.0% YoY	$45.00M -662.5% YoY	$48.00M -204.35% YoY	-$25.00M 66.67% YoY	$14.00M -106.51% YoY	-$8.000M -86.44% YoY	-$46.00M -197.87% YoY	-$15.00M -400.0% 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	$119.0M -4.03% YoY	$101.0M 71.19% YoY	$63.00M 142.31% YoY	$129.0M 26.47% YoY	$124.0M 47.62% YoY	$59.00M -7.81% YoY	$26.00M -7.14% YoY	$102.0M 100.0% YoY	$84.00M 40.0% YoY	$64.00M 4.92% YoY	$28.00M -300.0% YoY	$51.00M 8.51% YoY	$60.00M 27.66% YoY	$61.00M 38.64% YoY	-$14.00M -163.64% YoY	$47.00M -28.79% YoY	$47.00M -9.62% YoY	$44.00M -18.52% YoY	$22.00M 69.23% YoY
Capital Expenditures	$6.000M -14.29% YoY	$6.000M -25.0% YoY	$6.000M -33.33% YoY	$7.000M -41.67% YoY	$7.000M -30.0% YoY	$8.000M -11.11% YoY	$9.000M 12.5% YoY	$12.00M 71.43% YoY	$10.00M 25.0% YoY	$9.000M -10.0% YoY	$8.000M -172.73% YoY	$7.000M -170.0% YoY	$8.000M -11.11% YoY	$10.00M -225.0% YoY	-$11.00M 37.5% YoY	-$10.00M 25.0% YoY	$9.000M 28.57% YoY	-$8.000M 33.33% YoY	-$8.000M 0.0% YoY
Free Cash Flow	$113.0M -3.42% YoY	$95.00M 86.27% YoY	$57.00M 235.29% YoY	$122.0M 35.56% YoY	$117.0M 58.11% YoY	$51.00M -7.27% YoY	$17.00M -15.0% YoY	$90.00M 104.55% YoY	$74.00M 42.31% YoY	$55.00M 7.84% YoY	$20.00M -766.67% YoY	$44.00M -22.81% YoY	$52.00M 36.84% YoY	$51.00M -1.92% YoY	-$3.000M -110.0% YoY	$57.00M -22.97% YoY	$38.00M -15.56% YoY	$52.00M -13.33% YoY	$30.00M 42.86% YoY