$FUN Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.599B 591.76% YoY	-$231.2M -285.59% YoY	$124.6M -59.52% YoY	$307.7M -734.43% YoY	-$48.50M -91.78% YoY
Depreciation, Depletion And Amortization	$486.4M 52.9% YoY	$318.1M 101.34% YoY	$158.0M 3.06% YoY	$153.3M 3.02% YoY	$148.8M -5.52% YoY
Cash From Operating Activities	$327.5M -12.3% YoY	$373.4M 14.66% YoY	$325.7M -20.12% YoY	$407.7M 102.63% YoY	$201.2M -148.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$479.7M 49.51% YoY	$320.8M 45.55% YoY	$220.4M 20.19% YoY	$183.4M 209.8% YoY	$59.20M -54.14% YoY
Acquisitions	$0.00 -100.0% YoY	$151.8M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$151.8M N/A	$0.00 -100.0% YoY	$310.0M 22042.86% YoY	$1.400M -83.13% YoY
Cash From Investing Activities	-$479.7M 1.49% YoY	-$472.6M 114.41% YoY	-$220.4M -274.11% YoY	$126.6M -319.03% YoY	-$57.80M -52.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$77.27M -58.14% YoY	-$184.6M N/A	N/A N/A
Debt Paid & Issued, Net	$13.78M 175.56% YoY	$5.000M N/A	$0.00 -100.0% YoY	$264.3M N/A	N/A
Cash From Financing Activities	$155.4M 31.73% YoY	$118.0M -182.5% YoY	-$143.0M -70.79% YoY	-$489.6M 4.97% YoY	-$466.4M -163.81% YoY
NET CHANGE
Cash From Operating Activities	$327.5M -12.3% YoY	$373.4M 14.66% YoY	$325.7M -20.12% YoY	$407.7M 102.63% YoY	$201.2M -148.31% YoY
Cash From Investing Activities	-$479.7M 1.49% YoY	-$472.6M 114.41% YoY	-$220.4M -274.11% YoY	$126.6M -319.03% YoY	-$57.80M -52.15% YoY
Cash From Financing Activities	$155.4M 31.73% YoY	$118.0M -182.5% YoY	-$143.0M -70.79% YoY	-$489.6M 4.97% YoY	-$466.4M -163.81% YoY
Net Change In Cash	$7.960M -54.99% YoY	$17.69M -146.85% YoY	-$37.75M -184.45% YoY	$44.70M -113.84% YoY	-$323.0M -266.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$327.5M -12.3% YoY	$373.4M 14.66% YoY	$325.7M -20.12% YoY	$407.7M 102.63% YoY	$201.2M -148.31% YoY
Capital Expenditures	$479.7M 49.51% YoY	$320.8M 45.55% YoY	$220.4M 20.19% YoY	$183.4M 209.8% YoY	$59.20M -54.14% YoY
Free Cash Flow	-$152.2M -389.39% YoY	$52.59M -50.03% YoY	$105.3M -53.07% YoY	$224.3M 57.96% YoY	$142.0M -126.03% 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	-$268.6M 22.25% YoY	-$92.38M -65.03% YoY	-$1.187B -1170.01% YoY	-$99.65M -279.37% YoY	-$219.7M 64.62% YoY	-$264.2M 2554.64% YoY	$111.0M -48.51% YoY	$55.55M 3.64% YoY	-$133.5M -0.77% YoY	-$9.953M -180.27% YoY	$215.5M -35.29% YoY	$53.60M 5.51% YoY	-$134.5M 51.98% YoY	$12.40M -145.59% YoY	$333.0M 125.0% YoY	$50.80M -186.25% YoY	-$88.50M -19.84% YoY	-$27.20M -74.22% YoY	$148.0M -208.58% YoY
Depreciation, Depletion And Amortization	$107.3M 4.9% YoY	$121.4M 14.26% YoY	$128.1M -11.42% YoY	$134.6M 370.38% YoY	$102.3M 892.34% YoY	$106.2M 250.64% YoY	$144.6M 119.36% YoY	$28.62M -40.5% YoY	$10.31M -24.73% YoY	$30.30M 12.62% YoY	$65.90M -2.8% YoY	$48.10M -1.84% YoY	$13.70M 42.71% YoY	$26.90M -25.07% YoY	$67.80M -12.52% YoY	$49.00M 44.54% YoY	$9.600M 540.0% YoY	$35.90M 19.27% YoY	$77.50M 14.99% YoY
Cash From Operating Activities	-$83.16M -53.29% YoY	-$37.67M 15.66% YoY	$356.2M 5.58% YoY	$187.0M 4.32% YoY	-$178.0M 60.96% YoY	-$32.57M 653.09% YoY	$337.4M 6.46% YoY	$179.2M 49.12% YoY	-$110.6M 3.28% YoY	-$4.325M -7.98% YoY	$316.9M 19.05% YoY	$120.2M -50.25% YoY	-$107.1M 12.26% YoY	-$4.700M -83.74% YoY	$266.2M -5.97% YoY	$241.6M 545.99% YoY	-$95.40M 5.53% YoY	-$28.90M -79.5% YoY	$283.1M -607.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.96M -61.44% YoY	$71.59M -23.18% YoY	$100.0M -8.81% YoY	$168.1M 176.19% YoY	$139.9M 145.12% YoY	$93.20M 83.38% YoY	$109.7M 143.13% YoY	$60.88M -12.78% YoY	$57.09M 4.36% YoY	$50.82M 11.94% YoY	$45.10M 6.87% YoY	$69.80M 12.94% YoY	$54.70M 60.88% YoY	$45.40M 130.46% YoY	$42.20M 201.43% YoY	$61.80M 261.4% YoY	$34.00M 304.76% YoY	$19.70M 140.24% YoY	$14.00M -31.03% 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$712.0K N/A	-$151.1M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$310.0M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$53.96M -61.44% YoY	-$71.59M -23.77% YoY	-$100.0M -61.65% YoY	-$168.1M 176.19% YoY	-$139.9M 145.12% YoY	-$93.91M 84.78% YoY	-$260.7M 478.13% YoY	-$60.88M -12.78% YoY	-$57.09M 4.36% YoY	-$50.82M 11.94% YoY	-$45.10M -116.84% YoY	-$69.80M 12.94% YoY	-$54.70M 60.88% YoY	-$45.40M 130.46% YoY	$267.8M -2012.86% YoY	-$61.80M 293.63% YoY	-$34.00M 304.76% YoY	-$19.70M 885.0% YoY	-$14.00M -23.08% 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	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	$0.00 -100.0% YoY	-$2.772M -97.7% YoY	-$12.00M -81.22% YoY	-$7.600M N/A	-$54.90M N/A	-$120.7M N/A	-$63.90M N/A	N/A N/A	N/A 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	$163.7M -44.78% YoY	$122.8M 3.05% YoY	-$291.1M 654.6% YoY	$27.32M -127.18% YoY	$296.4M 114.93% YoY	$119.1M -826.41% YoY	-$38.58M -79.1% YoY	-$100.5M 177.63% YoY	$137.9M 46.41% YoY	-$16.40M -88.05% YoY	-$184.6M -49.6% YoY	-$36.20M -65.19% YoY	$94.20M -20.1% YoY	-$137.2M -70.19% YoY	-$366.3M N/A	-$104.0M N/A	$117.9M -2032.79% YoY	-$460.3M -258.12% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$83.16M -53.29% YoY	-$37.67M 15.66% YoY	$356.2M 5.58% YoY	$187.0M 4.32% YoY	-$178.0M 60.96% YoY	-$32.57M 653.09% YoY	$337.4M 6.46% YoY	$179.2M 49.12% YoY	-$110.6M 3.28% YoY	-$4.325M -7.98% YoY	$316.9M 19.05% YoY	$120.2M -50.25% YoY	-$107.1M 12.26% YoY	-$4.700M -83.74% YoY	$266.2M -5.97% YoY	$241.6M 545.99% YoY	-$95.40M 5.53% YoY	-$28.90M -79.5% YoY	$283.1M -607.35% YoY
Cash From Investing Activities	-$53.96M -61.44% YoY	-$71.59M -23.77% YoY	-$100.0M -61.65% YoY	-$168.1M 176.19% YoY	-$139.9M 145.12% YoY	-$93.91M 84.78% YoY	-$260.7M 478.13% YoY	-$60.88M -12.78% YoY	-$57.09M 4.36% YoY	-$50.82M 11.94% YoY	-$45.10M -116.84% YoY	-$69.80M 12.94% YoY	-$54.70M 60.88% YoY	-$45.40M 130.46% YoY	$267.8M -2012.86% YoY	-$61.80M 293.63% YoY	-$34.00M 304.76% YoY	-$19.70M 885.0% YoY	-$14.00M -23.08% YoY
Cash From Financing Activities	$163.7M -44.78% YoY	$122.8M 3.05% YoY	-$291.1M 654.6% YoY	$27.32M -127.18% YoY	$296.4M 114.93% YoY	$119.1M -826.41% YoY	-$38.58M -79.1% YoY	-$100.5M 177.63% YoY	$137.9M 46.41% YoY	-$16.40M -88.05% YoY	-$184.6M -49.6% YoY	-$36.20M -65.19% YoY	$94.20M -20.1% YoY	-$137.2M -70.19% YoY	-$366.3M N/A	-$104.0M N/A	$117.9M -2032.79% YoY	-$460.3M -258.12% YoY	$0.00 -100.0% YoY
Net Change In Cash	$25.38M -217.15% YoY	$13.51M -284.0% YoY	-$34.91M -191.77% YoY	$46.15M 158.5% YoY	-$21.66M -27.26% YoY	-$7.343M -89.74% YoY	$38.04M -56.37% YoY	$17.85M 25.73% YoY	-$29.78M -55.94% YoY	-$71.55M -61.8% YoY	$87.20M -48.0% YoY	$14.20M -81.27% YoY	-$67.60M 487.83% YoY	-$187.3M -63.2% YoY	$167.7M -37.68% YoY	$75.80M 249.31% YoY	-$11.50M -89.04% YoY	-$508.9M -443.62% YoY	$269.1M -454.08% 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	-$83.16M -53.29% YoY	-$37.67M 15.66% YoY	$356.2M 5.58% YoY	$187.0M 4.32% YoY	-$178.0M 60.96% YoY	-$32.57M 653.09% YoY	$337.4M 6.46% YoY	$179.2M 49.12% YoY	-$110.6M 3.28% YoY	-$4.325M -7.98% YoY	$316.9M 19.05% YoY	$120.2M -50.25% YoY	-$107.1M 12.26% YoY	-$4.700M -83.74% YoY	$266.2M -5.97% YoY	$241.6M 545.99% YoY	-$95.40M 5.53% YoY	-$28.90M -79.5% YoY	$283.1M -607.35% YoY
Capital Expenditures	$53.96M -61.44% YoY	$71.59M -23.18% YoY	$100.0M -8.81% YoY	$168.1M 176.19% YoY	$139.9M 145.12% YoY	$93.20M 83.38% YoY	$109.7M 143.13% YoY	$60.88M -12.78% YoY	$57.09M 4.36% YoY	$50.82M 11.94% YoY	$45.10M 6.87% YoY	$69.80M 12.94% YoY	$54.70M 60.88% YoY	$45.40M 130.46% YoY	$42.20M 201.43% YoY	$61.80M 261.4% YoY	$34.00M 304.76% YoY	$19.70M 140.24% YoY	$14.00M -31.03% YoY
Free Cash Flow	-$137.1M -56.88% YoY	-$109.3M -13.12% YoY	$256.2M 12.51% YoY	$18.83M -84.09% YoY	-$318.0M 89.61% YoY	-$125.8M 128.06% YoY	$227.7M -16.22% YoY	$118.4M 134.83% YoY	-$167.7M 3.64% YoY	-$55.15M 10.07% YoY	$271.8M 21.34% YoY	$50.40M -71.97% YoY	-$161.8M 25.04% YoY	-$50.10M 3.09% YoY	$224.0M -16.76% YoY	$179.8M 785.71% YoY	-$129.4M 30.97% YoY	-$48.60M -67.43% YoY	$269.1M -453.61% YoY