$GABC Cashflow Statement | Understand Stock

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$GABC

$42.68 -$0.51 (1.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$112.6M 34.39% YoY	$83.81M -2.42% YoY	$85.89M 4.97% YoY	$81.83M -2.75% YoY	$84.14M 35.25% YoY
Depreciation, Depletion And Amortization	$8.983M 30.53% YoY	$6.882M 4.75% YoY	$6.570M -1.17% YoY	$6.648M 14.58% YoY	$5.802M -3.11% YoY
Cash From Operating Activities	$159.3M 66.36% YoY	$95.76M -10.7% YoY	$107.2M -2.55% YoY	$110.0M 9.12% YoY	$100.8M 9.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.315M 5.31% YoY	$5.047M -12.15% YoY	$5.745M -26.83% YoY	$7.852M 67.56% YoY	$4.686M -33.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$54.96M -28.95% YoY	-$77.35M -334.4% YoY	$33.00M -302.09% YoY	-$16.33M -97.43% YoY	-$635.6M 87.49% YoY
Cash From Investing Activities	-$60.27M -26.86% YoY	-$82.40M -402.33% YoY	$27.26M -212.71% YoY	-$24.18M -96.22% YoY	-$640.3M 85.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$43.28M 35.9% YoY	$31.85M 8.19% YoY	$29.43M 8.92% YoY	$27.02M 21.61% YoY	$22.22M 10.35% YoY
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
Debt Paid & Issued, Net	$64.48M 28.55% YoY	$50.16M 37897.73% YoY	$132.0K -99.68% YoY	$41.69M -28.23% YoY	$58.09M 42.99% YoY
Cash From Financing Activities	-$169.5M -381.96% YoY	$60.10M -144.01% YoY	-$136.5M -62.45% YoY	-$363.7M -161.58% YoY	$590.6M 19.19% YoY
NET CHANGE
Cash From Operating Activities	$159.3M 66.36% YoY	$95.76M -10.7% YoY	$107.2M -2.55% YoY	$110.0M 9.12% YoY	$100.8M 9.12% YoY
Cash From Investing Activities	-$60.27M -26.86% YoY	-$82.40M -402.33% YoY	$27.26M -212.71% YoY	-$24.18M -96.22% YoY	-$640.3M 85.02% YoY
Cash From Financing Activities	-$169.5M -381.96% YoY	$60.10M -144.01% YoY	-$136.5M -62.45% YoY	-$363.7M -161.58% YoY	$590.6M 19.19% YoY
Net Change In Cash	-$70.41M -195.85% YoY	$73.46M -3681.76% YoY	-$2.051M -99.26% YoY	-$277.8M -643.21% YoY	$51.14M -78.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$159.3M 66.36% YoY	$95.76M -10.7% YoY	$107.2M -2.55% YoY	$110.0M 9.12% YoY	$100.8M 9.12% YoY
Capital Expenditures	$5.315M 5.31% YoY	$5.047M -12.15% YoY	$5.745M -26.83% YoY	$7.852M 67.56% YoY	$4.686M -33.73% YoY
Free Cash Flow	$154.0M 69.76% YoY	$90.72M -10.61% YoY	$101.5M -0.68% YoY	$102.2M 6.27% YoY	$96.16M 12.67% 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	$33.15M 215.22% YoY	$35.68M 53.73% YoY	$35.07M 66.64% YoY	$31.36M 52.76% YoY	$10.52M -44.71% YoY	$23.21M 7.92% YoY	$21.05M -1.88% YoY	$20.53M -7.2% YoY	$19.02M -8.58% YoY	$21.51M -11.91% YoY	$21.45M -12.79% YoY	$22.12M -6.84% YoY	$20.81M 129.48% YoY	$24.42M 26.7% YoY	$24.60M 14.47% YoY	$23.75M -0.31% YoY	$9.067M -53.64% YoY	$19.27M -7.75% YoY	$21.49M 47.23% YoY
Depreciation, Depletion And Amortization	N/A	$5.000M 115.89% YoY	$5.164M 124.91% YoY	$4.802M 106.45% YoY	$3.748M 60.24% YoY	$2.316M -1.53% YoY	$2.296M -4.33% YoY	$2.326M -3.53% YoY	$2.339M -3.71% YoY	$2.352M -0.88% YoY	$2.400M -3.73% YoY	$2.411M -7.13% YoY	$2.429M -8.48% YoY	$2.373M 13.0% YoY	$2.493M 18.71% YoY	$2.596M 12.87% YoY	$2.654M 15.39% YoY	$2.100M -12.5% YoY	$2.100M -8.7% YoY
Cash From Operating Activities	$37.04M -2.33% YoY	$42.67M 48.71% YoY	$51.80M 111.36% YoY	$26.92M 43.87% YoY	$37.93M 59.01% YoY	$28.69M -2.99% YoY	$24.51M 0.04% YoY	$18.71M -14.08% YoY	$23.85M -24.19% YoY	$29.58M 7.38% YoY	$24.50M -23.84% YoY	$21.78M 437.12% YoY	$31.47M -31.99% YoY	$27.54M 2.39% YoY	$32.17M 12.88% YoY	$4.054M -78.32% YoY	$46.27M 73.35% YoY	$26.90M -25.69% YoY	$28.50M 111.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.066M -14.92% YoY	$1.653M 151.98% YoY	$1.658M 11.88% YoY	$751.0K -55.06% YoY	$1.253M 1.21% YoY	$656.0K 164.52% YoY	$1.482M 48.2% YoY	$1.671M -34.42% YoY	$1.238M -35.39% YoY	$248.0K -84.14% YoY	$1.000M -192.85% YoY	$2.548M -320.8% YoY	$1.916M -52.77% YoY	$1.564M -182.32% YoY	-$1.077M 7.7% YoY	-$1.154M 15.4% YoY	$4.057M 385.87% YoY	-$1.900M 0.0% YoY	-$1.000M -44.44% 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	-$113.9M 25.89% YoY	-$53.57M -62.79% YoY	-$99.54M -177.87% YoY	$212.1M 623.84% YoY	-$90.50M 45.66% YoY	-$144.0M 268.19% YoY	$127.8M -1106.1% YoY	$29.30M -80.06% YoY	-$62.14M -41.77% YoY	-$39.10M -0.37% YoY	-$12.70M -6.09% YoY	$146.9M 2.65% YoY	-$106.7M -43.36% YoY	-$39.24M -53.78% YoY	-$13.53M -90.23% YoY	$143.1M -163.93% YoY	-$188.4M 371.0% YoY	-$84.90M 180.2% YoY
Cash From Investing Activities	$2.500M -98.81% YoY	-$115.6M 26.8% YoY	-$55.22M -62.03% YoY	-$100.3M -179.5% YoY	$210.8M 651.31% YoY	-$91.16M 46.13% YoY	-$145.4M 261.81% YoY	$126.1M -927.07% YoY	$28.06M -80.65% YoY	-$62.38M -42.38% YoY	-$40.20M -0.3% YoY	-$15.25M 3.88% YoY	$145.0M 4.27% YoY	-$108.3M -43.11% YoY	-$40.32M -53.06% YoY	-$14.68M -89.46% YoY	$139.1M -161.89% YoY	-$190.3M 353.1% YoY	-$85.90M 167.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$11.58M 7.11% YoY	N/A	N/A	N/A	$10.81M 35.93% YoY	N/A	N/A	N/A	$7.955M 8.17% YoY	N/A	N/A	N/A	$7.354M 8.92% YoY	N/A	N/A	N/A	$6.752M 21.57% YoY	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	$71.00K 97.22% YoY	N/A	N/A	N/A	$36.00K -99.86% YoY	N/A	N/A	N/A	$25.04M 80664.52% YoY	N/A	N/A	N/A	$31.00K -99.93% YoY	N/A	N/A	N/A	$41.61M 418.7% YoY	N/A	N/A
Cash From Financing Activities	-$34.00M -816.52% YoY	-$64.35M -215.52% YoY	$58.92M -559.34% YoY	-$168.8M -376.7% YoY	$4.745M -110.84% YoY	$55.70M 219.86% YoY	-$12.83M -273.34% YoY	$61.00M 13.26% YoY	-$43.77M -79.67% YoY	$17.42M -110.05% YoY	$7.400M -105.11% YoY	$53.85M -140.21% YoY	-$215.3M -343.68% YoY	-$173.2M -255.37% YoY	-$144.8M -206.43% YoY	-$133.9M -237.49% YoY	$88.34M -64.02% YoY	$111.5M 9.64% YoY	$136.1M -1461.0% YoY
NET CHANGE
Cash From Operating Activities	$37.04M -2.33% YoY	$42.67M 48.71% YoY	$51.80M 111.36% YoY	$26.92M 43.87% YoY	$37.93M 59.01% YoY	$28.69M -2.99% YoY	$24.51M 0.04% YoY	$18.71M -14.08% YoY	$23.85M -24.19% YoY	$29.58M 7.38% YoY	$24.50M -23.84% YoY	$21.78M 437.12% YoY	$31.47M -31.99% YoY	$27.54M 2.39% YoY	$32.17M 12.88% YoY	$4.054M -78.32% YoY	$46.27M 73.35% YoY	$26.90M -25.69% YoY	$28.50M 111.11% YoY
Cash From Investing Activities	$2.500M -98.81% YoY	-$115.6M 26.8% YoY	-$55.22M -62.03% YoY	-$100.3M -179.5% YoY	$210.8M 651.31% YoY	-$91.16M 46.13% YoY	-$145.4M 261.81% YoY	$126.1M -927.07% YoY	$28.06M -80.65% YoY	-$62.38M -42.38% YoY	-$40.20M -0.3% YoY	-$15.25M 3.88% YoY	$145.0M 4.27% YoY	-$108.3M -43.11% YoY	-$40.32M -53.06% YoY	-$14.68M -89.46% YoY	$139.1M -161.89% YoY	-$190.3M 353.1% YoY	-$85.90M 167.6% YoY
Cash From Financing Activities	-$34.00M -816.52% YoY	-$64.35M -215.52% YoY	$58.92M -559.34% YoY	-$168.8M -376.7% YoY	$4.745M -110.84% YoY	$55.70M 219.86% YoY	-$12.83M -273.34% YoY	$61.00M 13.26% YoY	-$43.77M -79.67% YoY	$17.42M -110.05% YoY	$7.400M -105.11% YoY	$53.85M -140.21% YoY	-$215.3M -343.68% YoY	-$173.2M -255.37% YoY	-$144.8M -206.43% YoY	-$133.9M -237.49% YoY	$88.34M -64.02% YoY	$111.5M 9.64% YoY	$136.1M -1461.0% YoY
Net Change In Cash	$5.545M -97.81% YoY	-$137.3M 1929.66% YoY	$55.50M -141.49% YoY	-$242.1M -217.63% YoY	$253.5M 3014.24% YoY	-$6.763M -56.06% YoY	-$133.8M 1511.61% YoY	$205.8M 240.95% YoY	$8.140M -120.99% YoY	-$15.39M -93.94% YoY	-$8.300M -94.58% YoY	$60.38M -141.77% YoY	-$38.78M -114.17% YoY	-$254.0M 389.34% YoY	-$153.0M -294.41% YoY	-$144.5M 523.05% YoY	$273.7M 476.26% YoY	-$51.90M -154.12% YoY	$78.70M -375.17% 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	$37.04M -2.33% YoY	$42.67M 48.71% YoY	$51.80M 111.36% YoY	$26.92M 43.87% YoY	$37.93M 59.01% YoY	$28.69M -2.99% YoY	$24.51M 0.04% YoY	$18.71M -14.08% YoY	$23.85M -24.19% YoY	$29.58M 7.38% YoY	$24.50M -23.84% YoY	$21.78M 437.12% YoY	$31.47M -31.99% YoY	$27.54M 2.39% YoY	$32.17M 12.88% YoY	$4.054M -78.32% YoY	$46.27M 73.35% YoY	$26.90M -25.69% YoY	$28.50M 111.11% YoY
Capital Expenditures	$1.066M -14.92% YoY	$1.653M 151.98% YoY	$1.658M 11.88% YoY	$751.0K -55.06% YoY	$1.253M 1.21% YoY	$656.0K 164.52% YoY	$1.482M 48.2% YoY	$1.671M -34.42% YoY	$1.238M -35.39% YoY	$248.0K -84.14% YoY	$1.000M -192.85% YoY	$2.548M -320.8% YoY	$1.916M -52.77% YoY	$1.564M -182.32% YoY	-$1.077M 7.7% YoY	-$1.154M 15.4% YoY	$4.057M 385.87% YoY	-$1.900M 0.0% YoY	-$1.000M -44.44% YoY
Free Cash Flow	$35.98M -1.9% YoY	$41.02M 46.29% YoY	$50.15M 117.77% YoY	$26.17M 53.57% YoY	$36.68M 62.17% YoY	$28.04M -4.41% YoY	$23.03M -2.01% YoY	$17.04M -11.39% YoY	$22.62M -23.47% YoY	$29.33M 12.89% YoY	$23.50M -29.32% YoY	$19.23M 269.18% YoY	$29.55M -29.99% YoY	$25.98M -9.79% YoY	$33.25M 12.71% YoY	$5.208M -73.56% YoY	$42.21M 63.26% YoY	$28.80M -24.41% YoY	$29.50M 92.81% YoY