$G Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$552.5M 7.56% YoY	$513.7M -18.63% YoY	$631.3M 78.62% YoY	$353.4M -4.34% YoY	$369.4M 19.84% YoY
Depreciation, Depletion And Amortization	$70.67M 1.27% YoY	$69.78M -32.9% YoY	$104.0M 19.74% YoY	$86.85M -20.41% YoY	$109.1M -6.33% YoY
Cash From Operating Activities	$812.9M 32.08% YoY	$615.4M 25.39% YoY	$490.8M 10.63% YoY	$443.7M -36.1% YoY	$694.3M 18.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.20M -5.51% YoY	$82.77M 40.81% YoY	$58.78M 16.13% YoY	$50.61M -5.11% YoY	$53.34M -23.98% YoY
Acquisitions	$80.38M N/A	$0.00 -100.0% YoY	$682.0K 1966.67% YoY	$33.00K -99.95% YoY	$72.03M -61.41% YoY
Other Investing Activities	-$407.0M 1863.74% YoY	-$20.72M 2.76% YoY	-$20.17M -213.32% YoY	$17.80M -127.17% YoY	-$65.50M -64.79% YoY
Cash From Investing Activities	-$495.5M 367.63% YoY	-$106.0M 34.22% YoY	-$78.94M 115.74% YoY	-$36.59M -70.19% YoY	-$122.7M -53.92% 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	$252.7M -235.83% YoY	-$186.0M -186.89% YoY	$214.1M -28.21% YoY	$298.2M 117.5% YoY
Debt Paid & Issued, Net	$26.50M -93.88% YoY	$433.1M 2079.25% YoY	$19.88M -96.8% YoY	$620.1M 1723.8% YoY	$34.00M 0.01% YoY
Cash From Financing Activities	-$106.8M -74.86% YoY	-$424.8M -12.04% YoY	-$483.0M -15.47% YoY	-$571.4M 71.65% YoY	-$332.9M 261.79% YoY
NET CHANGE
Cash From Operating Activities	$812.9M 32.08% YoY	$615.4M 25.39% YoY	$490.8M 10.63% YoY	$443.7M -36.1% YoY	$694.3M 18.82% YoY
Cash From Investing Activities	-$495.5M 367.63% YoY	-$106.0M 34.22% YoY	-$78.94M 115.74% YoY	-$36.59M -70.19% YoY	-$122.7M -53.92% YoY
Cash From Financing Activities	-$106.8M -74.86% YoY	-$424.8M -12.04% YoY	-$483.0M -15.47% YoY	-$571.4M 71.65% YoY	-$332.9M 261.79% YoY
Net Change In Cash	$210.5M 148.82% YoY	$84.62M -218.96% YoY	-$71.13M -56.72% YoY	-$164.3M -168.86% YoY	$238.7M 5.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$812.9M 32.08% YoY	$615.4M 25.39% YoY	$490.8M 10.63% YoY	$443.7M -36.1% YoY	$694.3M 18.82% YoY
Capital Expenditures	$78.20M -5.51% YoY	$82.77M 40.81% YoY	$58.78M 16.13% YoY	$50.61M -5.11% YoY	$53.34M -23.98% YoY
Free Cash Flow	$734.7M 37.92% YoY	$532.7M 23.29% YoY	$432.0M 9.92% YoY	$393.1M -38.68% YoY	$640.9M 24.66% 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	$148.0M 13.1% YoY	$143.1M 0.83% YoY	$145.8M 9.8% YoY	$132.7M 8.79% YoY	$130.9M 11.89% YoY	$141.9M -51.28% YoY	$132.8M 12.95% YoY	$122.0M 4.94% YoY	$116.9M 10.22% YoY	$291.3M 224.72% YoY	$117.6M 22.69% YoY	$116.3M 62.2% YoY	$106.1M 10.32% YoY	$89.71M 22.75% YoY	$95.84M -6.39% YoY	$71.67M -30.22% YoY	$96.18M 5.38% YoY	$73.09M -2.53% YoY	$102.4M 19.84% YoY
Depreciation, Depletion And Amortization	$17.73M 4.98% YoY	$26.03M 6.5% YoY	$26.20M 10.16% YoY	$21.51M -9.68% YoY	$16.89M -2.25% YoY	$24.44M -4.49% YoY	$23.78M -5.25% YoY	$23.82M -9.58% YoY	$17.28M -7.87% YoY	$25.59M -10.33% YoY	$25.10M -18.78% YoY	$26.35M -22.33% YoY	$18.76M -24.51% YoY	$28.54M -29.71% YoY	$30.90M -23.54% YoY	$33.92M -17.98% YoY	$24.85M -14.18% YoY	$40.60M 2.02% YoY	$40.42M 0.04% YoY
Cash From Operating Activities	-$23.54M -158.2% YoY	$286.7M 41.06% YoY	$308.4M 34.97% YoY	$177.4M -15.25% YoY	$40.44M -258.19% YoY	$203.2M 5.91% YoY	$228.5M 41.46% YoY	$209.3M 22.06% YoY	-$25.56M -24.96% YoY	$191.9M -16.42% YoY	$161.5M -28.54% YoY	$171.4M 67.54% YoY	-$34.06M -70.19% YoY	$229.6M -6.96% YoY	$226.0M 7.76% YoY	$102.3M -36.27% YoY	-$114.3M -248.12% YoY	$246.8M 55.13% YoY	$209.7M -16.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.93M 8.88% YoY	$21.86M 7.16% YoY	$19.48M -4.03% YoY	$24.61M 23.88% YoY	$21.98M -8.44% YoY	$20.40M 8.06% YoY	$20.30M 42.96% YoY	$19.86M 61.08% YoY	$24.01M 90.85% YoY	$18.88M 17.21% YoY	$14.20M -254.1% YoY	$12.33M -209.52% YoY	$12.58M -24.88% YoY	$16.11M -173.35% YoY	-$9.215M -24.54% YoY	-$11.26M 22.66% YoY	$16.74M 39.42% YoY	-$21.96M -8.9% YoY	-$12.21M -26.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$682.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	-$350.0M 1578.49% YoY	$265.0K 2108.33% YoY	-$80.59M -69575.0% YoY	$23.36M N/A	-$20.85M -63287.88% YoY	$12.00K N/A	$116.0K 1350.0% YoY	$0.00 -100.0% YoY	$33.00K -99.8% YoY	$0.00 -100.0% YoY	$8.000K N/A	-$20.18M -47037.21% YoY	$16.77M -126.39% YoY	$988.0K -75.07% YoY	$0.00 -100.0% YoY	$43.00K -100.93% YoY	-$63.54M -65.91% YoY	$3.963M N/A
Cash From Investing Activities	-$31.45M -4136.71% YoY	-$371.9M 801.45% YoY	-$19.22M -5.28% YoY	-$105.2M 432.71% YoY	$779.0K -103.16% YoY	-$41.25M 118.91% YoY	-$20.29M 42.87% YoY	-$19.75M 60.24% YoY	-$24.67M -26.55% YoY	-$18.84M -2955.15% YoY	-$14.20M 72.6% YoY	-$12.32M 9.45% YoY	-$33.59M 89.06% YoY	$660.0K -100.77% YoY	-$8.227M -0.27% YoY	-$11.26M 7.21% YoY	-$17.77M -4.15% YoY	-$85.50M -59.38% YoY	-$8.249M -50.6% 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	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	N/A N/A
Debt Paid & Issued, Net	$6.625M 0.0% YoY	N/A	N/A	N/A	$6.625M -50.0% YoY	N/A	N/A	N/A	$13.25M 100.0% YoY	N/A	N/A	N/A	$6.625M -22.06% YoY	N/A	N/A	N/A	$8.500M 0.0% YoY	N/A	N/A
Cash From Financing Activities	-$204.3M 62.76% YoY	$208.8M -140.36% YoY	-$209.0M 90.42% YoY	$18.87M -92.47% YoY	-$125.5M 160.46% YoY	-$517.4M 257.6% YoY	-$109.7M 36.15% YoY	$250.5M -215.72% YoY	-$48.20M 16.86% YoY	-$144.7M 44.37% YoY	-$80.60M -29.26% YoY	-$216.5M -52.8% YoY	-$41.25M -140.65% YoY	-$100.2M -44.86% YoY	-$113.9M 452.03% YoY	-$458.7M 1030.77% YoY	$101.5M -212.87% YoY	-$181.8M 101.08% YoY	-$20.64M -93.25% YoY
NET CHANGE
Cash From Operating Activities	-$23.54M -158.2% YoY	$286.7M 41.06% YoY	$308.4M 34.97% YoY	$177.4M -15.25% YoY	$40.44M -258.19% YoY	$203.2M 5.91% YoY	$228.5M 41.46% YoY	$209.3M 22.06% YoY	-$25.56M -24.96% YoY	$191.9M -16.42% YoY	$161.5M -28.54% YoY	$171.4M 67.54% YoY	-$34.06M -70.19% YoY	$229.6M -6.96% YoY	$226.0M 7.76% YoY	$102.3M -36.27% YoY	-$114.3M -248.12% YoY	$246.8M 55.13% YoY	$209.7M -16.81% YoY
Cash From Investing Activities	-$31.45M -4136.71% YoY	-$371.9M 801.45% YoY	-$19.22M -5.28% YoY	-$105.2M 432.71% YoY	$779.0K -103.16% YoY	-$41.25M 118.91% YoY	-$20.29M 42.87% YoY	-$19.75M 60.24% YoY	-$24.67M -26.55% YoY	-$18.84M -2955.15% YoY	-$14.20M 72.6% YoY	-$12.32M 9.45% YoY	-$33.59M 89.06% YoY	$660.0K -100.77% YoY	-$8.227M -0.27% YoY	-$11.26M 7.21% YoY	-$17.77M -4.15% YoY	-$85.50M -59.38% YoY	-$8.249M -50.6% YoY
Cash From Financing Activities	-$204.3M 62.76% YoY	$208.8M -140.36% YoY	-$209.0M 90.42% YoY	$18.87M -92.47% YoY	-$125.5M 160.46% YoY	-$517.4M 257.6% YoY	-$109.7M 36.15% YoY	$250.5M -215.72% YoY	-$48.20M 16.86% YoY	-$144.7M 44.37% YoY	-$80.60M -29.26% YoY	-$216.5M -52.8% YoY	-$41.25M -140.65% YoY	-$100.2M -44.86% YoY	-$113.9M 452.03% YoY	-$458.7M 1030.77% YoY	$101.5M -212.87% YoY	-$181.8M 101.08% YoY	-$20.64M -93.25% YoY
Net Change In Cash	-$259.3M 207.5% YoY	$123.7M -134.79% YoY	$80.19M -18.54% YoY	$91.04M -79.31% YoY	-$84.33M -14.33% YoY	-$355.4M -1352.75% YoY	$98.44M 47.59% YoY	$440.0M -867.14% YoY	-$98.43M -9.61% YoY	$28.37M -78.19% YoY	$66.70M -35.75% YoY	-$57.36M -84.4% YoY	-$108.9M 255.95% YoY	$130.1M -735.41% YoY	$103.8M -42.59% YoY	-$367.6M -435.72% YoY	-$30.59M -2.15% YoY	-$20.47M -85.56% YoY	$180.8M -356.85% 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	-$23.54M -158.2% YoY	$286.7M 41.06% YoY	$308.4M 34.97% YoY	$177.4M -15.25% YoY	$40.44M -258.19% YoY	$203.2M 5.91% YoY	$228.5M 41.46% YoY	$209.3M 22.06% YoY	-$25.56M -24.96% YoY	$191.9M -16.42% YoY	$161.5M -28.54% YoY	$171.4M 67.54% YoY	-$34.06M -70.19% YoY	$229.6M -6.96% YoY	$226.0M 7.76% YoY	$102.3M -36.27% YoY	-$114.3M -248.12% YoY	$246.8M 55.13% YoY	$209.7M -16.81% YoY
Capital Expenditures	$23.93M 8.88% YoY	$21.86M 7.16% YoY	$19.48M -4.03% YoY	$24.61M 23.88% YoY	$21.98M -8.44% YoY	$20.40M 8.06% YoY	$20.30M 42.96% YoY	$19.86M 61.08% YoY	$24.01M 90.85% YoY	$18.88M 17.21% YoY	$14.20M -254.1% YoY	$12.33M -209.52% YoY	$12.58M -24.88% YoY	$16.11M -173.35% YoY	-$9.215M -24.54% YoY	-$11.26M 22.66% YoY	$16.74M 39.42% YoY	-$21.96M -8.9% YoY	-$12.21M -26.87% YoY
Free Cash Flow	-$47.47M -357.17% YoY	$264.8M 44.84% YoY	$288.9M 38.77% YoY	$152.8M -19.35% YoY	$18.46M -137.24% YoY	$182.8M 5.67% YoY	$208.2M 41.32% YoY	$189.4M 19.04% YoY	-$49.57M 6.27% YoY	$173.0M -18.96% YoY	$147.3M -37.37% YoY	$159.1M 40.07% YoY	-$46.64M -64.4% YoY	$213.5M -20.55% YoY	$235.2M 5.98% YoY	$113.6M -33.08% YoY	-$131.0M -301.13% YoY	$268.8M 46.7% YoY	$221.9M -17.44% YoY