$GEF Cashflow Statement | Understand Stock

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$GEF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$840.0M 212.5% YoY	$268.8M -25.17% YoY	$359.2M -4.65% YoY	$376.7M -3.58% YoY	$390.7M 259.1% YoY
Depreciation, Depletion And Amortization	$236.9M -9.34% YoY	$261.3M 13.31% YoY	$230.6M 6.46% YoY	$216.6M -7.59% YoY	$234.4M -3.34% YoY
Cash From Operating Activities	$58.60M -83.54% YoY	$356.0M -45.19% YoY	$649.5M -1.22% YoY	$657.5M 66.04% YoY	$396.0M -12.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.4M -23.63% YoY	$191.7M -12.7% YoY	$219.6M -220.0% YoY	-$183.0M 24.24% YoY	-$147.3M 7.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$1.830B -492.11% YoY	-$466.6M N/A	$0.00 -100.0% YoY	$154.8M 2568.97% YoY	$5.800M 114.81% YoY
Cash From Investing Activities	$1.683B -355.69% YoY	-$658.3M -1.78% YoY	-$670.2M 2276.6% YoY	-$28.20M -160.26% YoY	$46.80M -285.71% 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	$0.00 -100.0% YoY	$63.90M -174.22% YoY	-$86.10M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$1.994B -1.71% YoY	$2.029B -50.58% YoY	$4.105B 88.62% YoY	$2.176B 37.89% YoY
Cash From Financing Activities	-$1.728B -632.69% YoY	$324.3M 365.28% YoY	$69.70M -113.13% YoY	-$531.0M 25.56% YoY	-$422.9M 4.34% YoY
NET CHANGE
Cash From Operating Activities	$58.60M -83.54% YoY	$356.0M -45.19% YoY	$649.5M -1.22% YoY	$657.5M 66.04% YoY	$396.0M -12.91% YoY
Cash From Investing Activities	$1.683B -355.69% YoY	-$658.3M -1.78% YoY	-$670.2M 2276.6% YoY	-$28.20M -160.26% YoY	$46.80M -285.71% YoY
Cash From Financing Activities	-$1.728B -632.69% YoY	$324.3M 365.28% YoY	$69.70M -113.13% YoY	-$531.0M 25.56% YoY	-$422.9M 4.34% YoY
Net Change In Cash	$14.30M -14.88% YoY	$16.80M -50.3% YoY	$33.80M -65.62% YoY	$98.30M 425.67% YoY	$18.70M -34.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$58.60M -83.54% YoY	$356.0M -45.19% YoY	$649.5M -1.22% YoY	$657.5M 66.04% YoY	$396.0M -12.91% YoY
Capital Expenditures	$146.4M -23.63% YoY	$191.7M -12.7% YoY	$219.6M -220.0% YoY	-$183.0M 24.24% YoY	-$147.3M 7.68% YoY
Free Cash Flow	-$87.80M -153.44% YoY	$164.3M -61.78% YoY	$429.9M -48.85% YoY	$840.5M 54.7% YoY	$543.3M -8.15% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$12.60M 46.51% YoY	$174.6M 149.07% YoY	$64.00M -26.52% YoY	$47.30M 6.53% YoY	$8.600M -87.2% YoY	$70.10M 3.39% YoY	$87.10M -3.54% YoY	$44.40M -60.07% YoY	$67.20M -25.25% YoY	$67.80M -31.86% YoY	$90.30M -36.32% YoY	$111.2M -11.11% YoY	$89.90M 772.82% YoY	$99.50M -4.78% YoY	$141.8M 25.49% YoY	$125.1M -16.49% YoY	$10.30M -55.98% YoY	$104.5M 135.36% YoY	$113.0M 445.89% YoY	$149.8M 1214.04% YoY
Depreciation, Depletion And Amortization	$57.20M -14.11% YoY	$60.30M -11.19% YoY	$64.70M -3.58% YoY	$66.40M 0.76% YoY	$66.60M 10.26% YoY	$67.90M 10.95% YoY	$67.10M 16.29% YoY	$65.90M 16.43% YoY	$60.40M 9.62% YoY	$61.20M 19.53% YoY	$57.70M 12.26% YoY	$56.60M 3.66% YoY	$55.10M -7.24% YoY	$51.20M -12.03% YoY	$51.40M -11.53% YoY	$54.60M -7.14% YoY	$59.40M 0.17% YoY	$58.20M -3.16% YoY	$58.10M -3.01% YoY	$58.80M -3.92% YoY
Cash From Operating Activities	$116.6M -478.57% YoY	-$24.40M -113.03% YoY	$199.9M 160.29% YoY	$136.4M 55.89% YoY	-$30.80M -784.44% YoY	$187.2M -8.01% YoY	$76.80M -62.04% YoY	$87.50M -58.49% YoY	$4.500M -86.32% YoY	$203.5M -29.0% YoY	$202.3M -3.34% YoY	$210.8M 51.44% YoY	$32.90M 46.88% YoY	$286.6M 107.98% YoY	$209.3M 120.55% YoY	$139.2M -8.6% YoY	$22.40M 94.78% YoY	$137.8M -31.24% YoY	$94.90M -29.7% YoY	$152.3M 52.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.80M 59.1% YoY	$33.00M -34.39% YoY	$40.80M -8.93% YoY	$30.00M -26.83% YoY	$35.70M -35.79% YoY	$50.30M -39.54% YoY	$44.80M -1.1% YoY	$41.00M -1.91% YoY	$55.60M 12.78% YoY	$83.20M -225.68% YoY	$45.30M -223.43% YoY	$41.80M -235.71% YoY	$49.30M -200.0% YoY	-$66.20M 44.86% YoY	-$36.70M -11.35% YoY	-$30.80M -3.14% YoY	-$49.30M 73.59% YoY	-$45.70M 34.41% YoY	-$41.40M 19.65% YoY	-$31.80M 9.28% 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	-$3.100M -118.56% YoY	$0.00 -100.0% YoY	$2.300M -36.11% YoY	$17.30M -103.05% YoY	$16.70M 735.0% YoY	$95.80M -206.09% YoY	$3.600M -1000.0% YoY	-$568.0M 305.42% YoY	$2.000M -100.91% YoY	-$90.30M -2836.36% YoY	-$400.0K -104.6% YoY	-$140.1M -200.57% YoY	-$219.8M -4776.6% YoY	$3.300M -47.62% YoY	$8.700M -6.45% YoY	$139.3M -4.52% YoY	$4.700M 42.42% YoY	$6.300M -73.31% YoY	$9.300M 32.86% YoY	$145.9M 83.52% YoY
Cash From Investing Activities	-$59.90M 215.26% YoY	$427.3M 839.12% YoY	-$38.50M -6.55% YoY	-$12.70M -97.91% YoY	-$19.00M -64.55% YoY	$45.50M -126.22% YoY	-$41.20M -9.85% YoY	-$609.0M 234.8% YoY	-$53.60M -80.08% YoY	-$173.5M 175.83% YoY	-$45.70M 63.21% YoY	-$181.9M -267.65% YoY	-$269.1M 487.55% YoY	-$62.90M 59.64% YoY	-$28.00M -12.77% YoY	$108.5M -4.91% YoY	-$45.80M -1190.48% YoY	-$39.40M 278.85% YoY	-$32.10M 16.3% YoY	$114.1M 126.39% 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	N/A
Common Stock Issuance & Retirement, Net	-$19.10M N/A	$128.1M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$17.80M N/A	-$11.10M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$800.8M 36.01% YoY	N/A	N/A	$570.5M 36.09% YoY	$588.8M N/A	N/A	N/A	$419.2M -22.13% YoY	N/A	N/A	N/A	$538.3M -2.38% YoY	N/A	N/A	N/A	$551.4M 55.98% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$600.0K -100.96% YoY	-$429.7M 97.65% YoY	-$136.8M 216.67% YoY	-$116.2M -121.17% YoY	$62.50M 73.13% YoY	-$217.4M -2923.38% YoY	-$43.20M -71.88% YoY	$548.8M -2396.23% YoY	$36.10M -84.93% YoY	$7.700M -104.11% YoY	-$153.6M 4.7% YoY	-$23.90M -90.48% YoY	$239.5M 343.52% YoY	-$187.2M 172.09% YoY	-$146.7M 119.94% YoY	-$251.1M -2.45% YoY	$54.00M -280.0% YoY	-$68.80M -61.71% YoY	-$66.70M -35.37% YoY	-$257.4M 66.93% YoY
NET CHANGE
Cash From Operating Activities	$116.6M -478.57% YoY	-$24.40M -113.03% YoY	$199.9M 160.29% YoY	$136.4M 55.89% YoY	-$30.80M -784.44% YoY	$187.2M -8.01% YoY	$76.80M -62.04% YoY	$87.50M -58.49% YoY	$4.500M -86.32% YoY	$203.5M -29.0% YoY	$202.3M -3.34% YoY	$210.8M 51.44% YoY	$32.90M 46.88% YoY	$286.6M 107.98% YoY	$209.3M 120.55% YoY	$139.2M -8.6% YoY	$22.40M 94.78% YoY	$137.8M -31.24% YoY	$94.90M -29.7% YoY	$152.3M 52.61% YoY
Cash From Investing Activities	-$59.90M 215.26% YoY	$427.3M 839.12% YoY	-$38.50M -6.55% YoY	-$12.70M -97.91% YoY	-$19.00M -64.55% YoY	$45.50M -126.22% YoY	-$41.20M -9.85% YoY	-$609.0M 234.8% YoY	-$53.60M -80.08% YoY	-$173.5M 175.83% YoY	-$45.70M 63.21% YoY	-$181.9M -267.65% YoY	-$269.1M 487.55% YoY	-$62.90M 59.64% YoY	-$28.00M -12.77% YoY	$108.5M -4.91% YoY	-$45.80M -1190.48% YoY	-$39.40M 278.85% YoY	-$32.10M 16.3% YoY	$114.1M 126.39% YoY
Cash From Financing Activities	-$600.0K -100.96% YoY	-$429.7M 97.65% YoY	-$136.8M 216.67% YoY	-$116.2M -121.17% YoY	$62.50M 73.13% YoY	-$217.4M -2923.38% YoY	-$43.20M -71.88% YoY	$548.8M -2396.23% YoY	$36.10M -84.93% YoY	$7.700M -104.11% YoY	-$153.6M 4.7% YoY	-$23.90M -90.48% YoY	$239.5M 343.52% YoY	-$187.2M 172.09% YoY	-$146.7M 119.94% YoY	-$251.1M -2.45% YoY	$54.00M -280.0% YoY	-$68.80M -61.71% YoY	-$66.70M -35.37% YoY	-$257.4M 66.93% YoY
Net Change In Cash	$56.10M 1550.0% YoY	-$13.20M -186.27% YoY	$24.60M -423.68% YoY	$7.500M -72.53% YoY	$3.400M -312.5% YoY	$15.30M -59.42% YoY	-$7.600M -353.33% YoY	$27.30M 446.0% YoY	-$1.600M -111.51% YoY	$37.70M 3.29% YoY	$3.000M -91.33% YoY	$5.000M -247.06% YoY	$13.90M 15.83% YoY	$36.50M 23.31% YoY	$34.60M -987.18% YoY	-$3.400M -137.78% YoY	$12.00M -366.67% YoY	$29.60M 187.38% YoY	-$3.900M -192.86% YoY	$9.000M -325.0% 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	N/A
Cash From Operating Activities	$116.6M -478.57% YoY	-$24.40M -113.03% YoY	$199.9M 160.29% YoY	$136.4M 55.89% YoY	-$30.80M -784.44% YoY	$187.2M -8.01% YoY	$76.80M -62.04% YoY	$87.50M -58.49% YoY	$4.500M -86.32% YoY	$203.5M -29.0% YoY	$202.3M -3.34% YoY	$210.8M 51.44% YoY	$32.90M 46.88% YoY	$286.6M 107.98% YoY	$209.3M 120.55% YoY	$139.2M -8.6% YoY	$22.40M 94.78% YoY	$137.8M -31.24% YoY	$94.90M -29.7% YoY	$152.3M 52.61% YoY
Capital Expenditures	$56.80M 59.1% YoY	$33.00M -34.39% YoY	$40.80M -8.93% YoY	$30.00M -26.83% YoY	$35.70M -35.79% YoY	$50.30M -39.54% YoY	$44.80M -1.1% YoY	$41.00M -1.91% YoY	$55.60M 12.78% YoY	$83.20M -225.68% YoY	$45.30M -223.43% YoY	$41.80M -235.71% YoY	$49.30M -200.0% YoY	-$66.20M 44.86% YoY	-$36.70M -11.35% YoY	-$30.80M -3.14% YoY	-$49.30M 73.59% YoY	-$45.70M 34.41% YoY	-$41.40M 19.65% YoY	-$31.80M 9.28% YoY
Free Cash Flow	$59.80M -189.92% YoY	-$57.40M -141.93% YoY	$159.1M 397.19% YoY	$106.4M 128.82% YoY	-$66.50M 30.14% YoY	$136.9M 13.8% YoY	$32.00M -79.62% YoY	$46.50M -72.49% YoY	-$51.10M 211.59% YoY	$120.3M -65.9% YoY	$157.0M -36.18% YoY	$169.0M -0.59% YoY	-$16.40M -122.87% YoY	$352.8M 92.26% YoY	$246.0M 80.48% YoY	$170.0M -7.66% YoY	$71.70M 79.7% YoY	$183.5M -21.72% YoY	$136.3M -19.63% YoY	$184.1M 42.82% YoY