$GAP Cashflow Statement | Understand Stock

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$GAP

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$816.0M -3.32% YoY	$844.0M 68.13% YoY	$502.0M -348.51% YoY	-$202.0M -178.91% YoY	$256.0M -138.5% YoY
Depreciation, Depletion And Amortization	$496.0M 0.81% YoY	$492.0M -5.75% YoY	$522.0M -1.69% YoY	$531.0M 5.78% YoY	$502.0M -0.59% YoY
Cash From Operating Activities	$1.293B -12.99% YoY	$1.486B -3.0% YoY	$1.532B 152.39% YoY	$607.0M -24.97% YoY	$809.0M 241.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$470.0M 5.15% YoY	$447.0M 6.43% YoY	$420.0M -38.69% YoY	$685.0M -1.3% YoY	$694.0M 77.04% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$135.0M N/A
Other Investing Activities	-$130.0M -2700.0% YoY	$5.000M -94.19% YoY	$86.00M N/A	$0.00 -100.0% YoY	$5.000M -350.0% YoY
Cash From Investing Activities	-$600.0M -13.29% YoY	-$692.0M 107.19% YoY	-$334.0M 47.14% YoY	-$227.0M -49.1% YoY	-$446.0M -12.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$247.0M 9.78% YoY	$225.0M 1.35% YoY	$222.0M 0.91% YoY	$220.0M -2.65% YoY	$226.0M N/A
Common Stock Issuance & Retirement, Net	-$130.0M -273.33% YoY	$75.00M 177.78% YoY	$27.00M -78.05% YoY	$123.0M -38.81% YoY	$201.0M N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.546B 94.8% YoY
Cash From Financing Activities	-$419.0M 30.53% YoY	-$321.0M -43.39% YoY	-$567.0M -9550.0% YoY	$6.000M -100.41% YoY	-$1.471B -264.36% YoY
NET CHANGE
Cash From Operating Activities	$1.293B -12.99% YoY	$1.486B -3.0% YoY	$1.532B 152.39% YoY	$607.0M -24.97% YoY	$809.0M 241.35% YoY
Cash From Investing Activities	-$600.0M -13.29% YoY	-$692.0M 107.19% YoY	-$334.0M 47.14% YoY	-$227.0M -49.1% YoY	-$446.0M -12.55% YoY
Cash From Financing Activities	-$419.0M 30.53% YoY	-$321.0M -43.39% YoY	-$567.0M -9550.0% YoY	$6.000M -100.41% YoY	-$1.471B -264.36% YoY
Net Change In Cash	$274.0M -40.95% YoY	$464.0M -26.47% YoY	$631.0M 70.08% YoY	$371.0M -133.3% YoY	-$1.114B -275.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.293B -12.99% YoY	$1.486B -3.0% YoY	$1.532B 152.39% YoY	$607.0M -24.97% YoY	$809.0M 241.35% YoY
Capital Expenditures	$470.0M 5.15% YoY	$447.0M 6.43% YoY	$420.0M -38.69% YoY	$685.0M -1.3% YoY	$694.0M 77.04% YoY
Free Cash Flow	$823.0M -20.79% YoY	$1.039B -6.56% YoY	$1.112B -1525.64% YoY	-$78.00M -167.83% YoY	$115.0M -174.19% YoY

Concept	2026 Q2	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	$339.0M 75.65% YoY	$171.0M -16.99% YoY	$236.0M -13.87% YoY	$216.0M 4.85% YoY	$193.0M 22.15% YoY	$206.0M 11.35% YoY	$274.0M 25.69% YoY	$206.0M 76.07% YoY	$158.0M -977.78% YoY	$185.0M -167.77% YoY	$218.0M -22.7% YoY	$117.0M -338.78% YoY	-$18.00M -88.89% YoY	-$273.0M 1606.25% YoY	$282.0M -285.53% YoY	-$49.00M -118.99% YoY	-$162.0M -197.59% YoY	-$16.00M -106.84% YoY	-$152.0M -260.0% YoY	$258.0M -516.13% YoY
Depreciation, Depletion And Amortization	$128.0M 5.79% YoY	$128.0M -0.78% YoY	$125.0M 0.81% YoY	$122.0M -0.81% YoY	$121.0M -2.42% YoY	$129.0M 0.78% YoY	$124.0M -2.36% YoY	$123.0M -5.38% YoY	$124.0M -9.49% YoY	$128.0M -7.25% YoY	$127.0M -9.29% YoY	$130.0M -1.52% YoY	$137.0M 5.38% YoY	$138.0M 4.55% YoY	$140.0M 9.38% YoY	$132.0M 6.45% YoY	$130.0M 8.33% YoY	$132.0M 4.76% YoY	$128.0M 2.4% YoY	$124.0M -1.59% YoY
Cash From Operating Activities	$213.0M -252.14% YoY	$686.0M 11.36% YoY	$299.0M 2.75% YoY	$448.0M -18.4% YoY	-$140.0M -566.67% YoY	$616.0M -12.0% YoY	$291.0M -4.28% YoY	$549.0M 7.02% YoY	$30.00M 100.0% YoY	$700.0M -2.64% YoY	$304.0M 220.0% YoY	$513.0M 230.97% YoY	$15.00M -104.14% YoY	$719.0M 466.14% YoY	$95.00M -186.36% YoY	$155.0M -65.71% YoY	-$362.0M -206.47% YoY	$127.0M -178.4% YoY	-$110.0M -122.63% YoY	$452.0M -47.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$135.0M 62.65% YoY	$143.0M 22.22% YoY	$146.0M -1.35% YoY	$98.00M 10.11% YoY	$83.00M -10.75% YoY	$117.0M -11.36% YoY	$148.0M 66.29% YoY	$89.00M 8.54% YoY	$93.00M -20.51% YoY	$132.0M 22.22% YoY	$89.00M -152.05% YoY	$82.00M -146.07% YoY	$117.0M -48.68% YoY	$108.0M -151.92% YoY	-$171.0M -21.2% YoY	-$178.0M 22.76% YoY	$228.0M 83.87% YoY	-$208.0M 100.0% YoY	-$217.0M 171.25% YoY	-$145.0M 68.6% 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	-$14.00M -240.0% YoY	-$130.0M -13100.0% YoY	-$17.00M 466.67% YoY	$7.000M -115.56% YoY	$10.00M -105.05% YoY	$1.000M 0.0% YoY	-$3.000M 50.0% YoY	-$45.00M N/A	-$198.0M -327.59% YoY	$1.000M N/A	-$2.000M -101.6% YoY	$0.00 N/A	$87.00M -73.87% YoY	$0.00 -100.0% YoY	$125.0M -268.92% YoY	$0.00 -100.0% YoY	$333.0M -1000.0% YoY	$270.0M -216.88% YoY	-$74.00M -52.26% YoY	$89.00M 196.67% YoY
Cash From Investing Activities	-$149.0M 104.11% YoY	-$273.0M 135.34% YoY	-$163.0M 7.95% YoY	-$91.00M -32.09% YoY	-$73.00M -74.91% YoY	-$116.0M -11.45% YoY	-$151.0M 65.93% YoY	-$134.0M 63.41% YoY	-$291.0M 870.0% YoY	-$131.0M 21.3% YoY	-$91.00M 97.83% YoY	-$82.00M -53.93% YoY	-$30.00M -128.57% YoY	-$108.0M -274.19% YoY	-$46.00M -84.19% YoY	-$178.0M 217.86% YoY	$105.0M -165.22% YoY	$62.00M -118.51% YoY	-$291.0M 23.83% YoY	-$56.00M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$63.00M 3.28% YoY	N/A	N/A	N/A	$61.00M 8.93% YoY	N/A	N/A	N/A	$56.00M 1.82% YoY	N/A	N/A	N/A	$55.00M -1.79% YoY	N/A	N/A	N/A	$56.00M -38.46% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$394.0M -662.86% YoY	$4.000M N/A	N/A N/A	N/A N/A	$70.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$9.000M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$4.000M N/A	N/A N/A	$54.00M 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	N/A
Cash From Financing Activities	-$519.0M 239.22% YoY	-$61.00M -52.34% YoY	-$66.00M -4.35% YoY	-$139.0M 195.74% YoY	-$153.0M 98.7% YoY	-$128.0M 150.98% YoY	-$69.00M -66.67% YoY	-$47.00M -81.27% YoY	-$77.00M 32.76% YoY	-$51.00M -5.56% YoY	-$207.0M 233.87% YoY	-$251.0M 126.13% YoY	-$58.00M -124.89% YoY	-$54.00M -52.21% YoY	-$62.00M -94.72% YoY	-$111.0M 30.59% YoY	$233.0M -337.76% YoY	-$113.0M -2360.0% YoY	-$1.175B -29475.0% YoY	-$85.00M -121.96% YoY
NET CHANGE
Cash From Operating Activities	$213.0M -252.14% YoY	$686.0M 11.36% YoY	$299.0M 2.75% YoY	$448.0M -18.4% YoY	-$140.0M -566.67% YoY	$616.0M -12.0% YoY	$291.0M -4.28% YoY	$549.0M 7.02% YoY	$30.00M 100.0% YoY	$700.0M -2.64% YoY	$304.0M 220.0% YoY	$513.0M 230.97% YoY	$15.00M -104.14% YoY	$719.0M 466.14% YoY	$95.00M -186.36% YoY	$155.0M -65.71% YoY	-$362.0M -206.47% YoY	$127.0M -178.4% YoY	-$110.0M -122.63% YoY	$452.0M -47.01% YoY
Cash From Investing Activities	-$149.0M 104.11% YoY	-$273.0M 135.34% YoY	-$163.0M 7.95% YoY	-$91.00M -32.09% YoY	-$73.00M -74.91% YoY	-$116.0M -11.45% YoY	-$151.0M 65.93% YoY	-$134.0M 63.41% YoY	-$291.0M 870.0% YoY	-$131.0M 21.3% YoY	-$91.00M 97.83% YoY	-$82.00M -53.93% YoY	-$30.00M -128.57% YoY	-$108.0M -274.19% YoY	-$46.00M -84.19% YoY	-$178.0M 217.86% YoY	$105.0M -165.22% YoY	$62.00M -118.51% YoY	-$291.0M 23.83% YoY	-$56.00M 0.0% YoY
Cash From Financing Activities	-$519.0M 239.22% YoY	-$61.00M -52.34% YoY	-$66.00M -4.35% YoY	-$139.0M 195.74% YoY	-$153.0M 98.7% YoY	-$128.0M 150.98% YoY	-$69.00M -66.67% YoY	-$47.00M -81.27% YoY	-$77.00M 32.76% YoY	-$51.00M -5.56% YoY	-$207.0M 233.87% YoY	-$251.0M 126.13% YoY	-$58.00M -124.89% YoY	-$54.00M -52.21% YoY	-$62.00M -94.72% YoY	-$111.0M 30.59% YoY	$233.0M -337.76% YoY	-$113.0M -2360.0% YoY	-$1.175B -29475.0% YoY	-$85.00M -121.96% YoY
Net Change In Cash	-$455.0M 26.04% YoY	$352.0M -5.38% YoY	$70.00M -1.41% YoY	$218.0M -40.76% YoY	-$361.0M 6.18% YoY	$372.0M -28.19% YoY	$71.00M 1083.33% YoY	$368.0M 104.44% YoY	-$340.0M 353.33% YoY	$518.0M -7.0% YoY	$6.000M -146.15% YoY	$180.0M -234.33% YoY	-$75.00M 141.94% YoY	$557.0M 632.89% YoY	-$13.00M -99.18% YoY	-$134.0M -143.09% YoY	-$31.00M -138.75% YoY	$76.00M -115.45% YoY	-$1.576B -718.04% YoY	$311.0M -73.73% 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	$213.0M -252.14% YoY	$686.0M 11.36% YoY	$299.0M 2.75% YoY	$448.0M -18.4% YoY	-$140.0M -566.67% YoY	$616.0M -12.0% YoY	$291.0M -4.28% YoY	$549.0M 7.02% YoY	$30.00M 100.0% YoY	$700.0M -2.64% YoY	$304.0M 220.0% YoY	$513.0M 230.97% YoY	$15.00M -104.14% YoY	$719.0M 466.14% YoY	$95.00M -186.36% YoY	$155.0M -65.71% YoY	-$362.0M -206.47% YoY	$127.0M -178.4% YoY	-$110.0M -122.63% YoY	$452.0M -47.01% YoY
Capital Expenditures	$135.0M 62.65% YoY	$143.0M 22.22% YoY	$146.0M -1.35% YoY	$98.00M 10.11% YoY	$83.00M -10.75% YoY	$117.0M -11.36% YoY	$148.0M 66.29% YoY	$89.00M 8.54% YoY	$93.00M -20.51% YoY	$132.0M 22.22% YoY	$89.00M -152.05% YoY	$82.00M -146.07% YoY	$117.0M -48.68% YoY	$108.0M -151.92% YoY	-$171.0M -21.2% YoY	-$178.0M 22.76% YoY	$228.0M 83.87% YoY	-$208.0M 100.0% YoY	-$217.0M 171.25% YoY	-$145.0M 68.6% YoY
Free Cash Flow	$78.00M -134.98% YoY	$543.0M 8.82% YoY	$153.0M 6.99% YoY	$350.0M -23.91% YoY	-$223.0M 253.97% YoY	$499.0M -12.15% YoY	$143.0M -33.49% YoY	$460.0M 6.73% YoY	-$63.00M -38.24% YoY	$568.0M -7.04% YoY	$215.0M -19.17% YoY	$431.0M 29.43% YoY	-$102.0M -82.71% YoY	$611.0M 82.39% YoY	$266.0M 148.6% YoY	$333.0M -44.22% YoY	-$590.0M -373.15% YoY	$335.0M -677.59% YoY	$107.0M -81.1% YoY	$597.0M -36.42% YoY