$GEN Cashflow Statement | Understand Stock

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$GEN

$26.47 -$0.03 (0.11%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$973.0M 51.32% YoY	$643.0M 4.38% YoY	$616.0M -54.34% YoY	$1.349B 61.36% YoY	$836.0M 50.9% YoY
Depreciation, Depletion And Amortization	$493.0M 17.66% YoY	$419.0M -13.61% YoY	$485.0M 47.42% YoY	$329.0M 135.0% YoY	$140.0M -6.67% YoY
Cash From Operating Activities	$1.545B 26.54% YoY	$1.221B -40.84% YoY	$2.064B 172.66% YoY	$757.0M -22.28% YoY	$974.0M 37.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.00M 46.67% YoY	$15.00M -25.0% YoY	$20.00M 233.33% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY
Acquisitions	$1.032B 1128.57% YoY	$84.00M N/A	$0.00 -100.0% YoY	$6.547B 16687.18% YoY	$39.00M -88.66% YoY
Other Investing Activities	-$989.0M 1063.53% YoY	-$85.00M -486.36% YoY	$22.00M -1200.0% YoY	-$2.000M 100.0% YoY	-$1.000M -120.0% YoY
Cash From Investing Activities	-$1.011B 911.0% YoY	-$100.0M -5100.0% YoY	$2.000M -100.03% YoY	-$6.547B -2108.28% YoY	$326.0M -572.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$312.0M -0.32% YoY	$313.0M -3.1% YoY	$323.0M 2.87% YoY	$314.0M 3.63% YoY	$303.0M -18.77% YoY
Common Stock Issuance & Retirement, Net	-$621.0M 137.93% YoY	-$261.0M -39.16% YoY	-$429.0M -147.46% YoY	$904.0M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$3.620B 176.13% YoY	$1.311B 10.82% YoY	$1.183B N/A	N/A	N/A
Cash From Financing Activities	-$1.133B 16.8% YoY	-$970.0M -50.54% YoY	-$1.961B -141.89% YoY	$4.681B -1505.71% YoY	-$333.0M -82.5% YoY
NET CHANGE
Cash From Operating Activities	$1.545B 26.54% YoY	$1.221B -40.84% YoY	$2.064B 172.66% YoY	$757.0M -22.28% YoY	$974.0M 37.96% YoY
Cash From Investing Activities	-$1.011B 911.0% YoY	-$100.0M -5100.0% YoY	$2.000M -100.03% YoY	-$6.547B -2108.28% YoY	$326.0M -572.46% YoY
Cash From Financing Activities	-$1.133B 16.8% YoY	-$970.0M -50.54% YoY	-$1.961B -141.89% YoY	$4.681B -1505.71% YoY	-$333.0M -82.5% YoY
Net Change In Cash	-$599.0M -496.69% YoY	$151.0M 43.81% YoY	$105.0M -109.23% YoY	-$1.137B -219.18% YoY	$954.0M -176.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.545B 26.54% YoY	$1.221B -40.84% YoY	$2.064B 172.66% YoY	$757.0M -22.28% YoY	$974.0M 37.96% YoY
Capital Expenditures	$22.00M 46.67% YoY	$15.00M -25.0% YoY	$20.00M 233.33% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY
Free Cash Flow	$1.523B 26.29% YoY	$1.206B -41.0% YoY	$2.044B 172.17% YoY	$751.0M -22.42% YoY	$968.0M 38.29% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$512.0M N/A	$192.0M 35.21% YoY	$134.0M -15.72% YoY	$135.0M -16.15% YoY	$142.0M 5.97% YoY	$159.0M 10.42% YoY	$161.0M 8.05% YoY	$181.0M -4.23% YoY	$134.0M -85.36% YoY	$144.0M -12.73% YoY	$149.0M -25.5% YoY	$189.0M 57.5% YoY	$915.0M N/A	$165.0M -18.32% YoY	$200.0M 10.5% YoY	$120.0M -38.14% YoY	$202.0M 215.63% YoY	$181.0M 53.39% YoY
Depreciation, Depletion And Amortization	$119.0M N/A	$126.0M 21.15% YoY	$125.0M 20.19% YoY	$123.0M 17.14% YoY	$104.0M -6.31% YoY	$104.0M -16.13% YoY	$105.0M -16.0% YoY	$106.0M -15.2% YoY	$111.0M -11.9% YoY	$124.0M -0.8% YoY	$125.0M 331.03% YoY	$125.0M 290.63% YoY	$126.0M N/A	$125.0M 257.14% YoY	$29.00M -19.44% YoY	$32.00M -13.51% YoY	$35.00M -10.26% YoY	$36.00M -21.74% YoY
Cash From Operating Activities	$479.0M N/A	$541.0M 14.38% YoY	$116.0M -64.42% YoY	$409.0M 158.86% YoY	$473.0M -66.17% YoY	$326.0M 3.49% YoY	$158.0M 26.4% YoY	$264.0M 16.81% YoY	$1.398B 331.48% YoY	$315.0M 2.94% YoY	$125.0M -41.86% YoY	$226.0M -30.67% YoY	$324.0M N/A	$306.0M 410.0% YoY	$215.0M -16.67% YoY	$326.0M -8.43% YoY	$60.00M -153.1% YoY	$258.0M 51.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000M N/A	$6.000M 100.0% YoY	$9.000M 12.5% YoY	$4.000M 100.0% YoY	$3.000M 0.0% YoY	$8.000M 0.0% YoY	$2.000M -60.0% YoY	$2.000M -50.0% YoY	$3.000M 200.0% YoY	$8.000M 700.0% YoY	$5.000M 150.0% YoY	$4.000M -300.0% YoY	$1.000M N/A	$1.000M -200.0% YoY	$2.000M 100.0% YoY	-$2.000M 100.0% YoY	-$1.000M -50.0% YoY	$1.000M 0.0% YoY
Acquisitions	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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$186.0M N/A	$64.00M -180.0% YoY	$2.000M 100.0% YoY	-$869.0M 14383.33% YoY	-$80.00M -8100.0% YoY	$1.000M -88.89% YoY	-$6.000M -142.86% YoY	$0.00 -100.0% YoY	$1.000M N/A	$9.000M 800.0% YoY	$14.00M -800.0% YoY	$2.000M -83.33% YoY	$0.00 N/A	$1.000M -99.68% YoY	-$2.000M -150.0% YoY	$12.00M -105.17% YoY	$315.0M 131.62% YoY	$4.000M -20.0% YoY
Cash From Investing Activities	-$189.0M N/A	$58.00M -169.88% YoY	-$7.000M 0.0% YoY	-$873.0M 10812.5% YoY	-$83.00M 4050.0% YoY	-$7.000M -800.0% YoY	-$8.000M -188.89% YoY	-$2.000M -66.67% YoY	-$2.000M 100.0% YoY	$1.000M N/A	$9.000M 125.0% YoY	-$6.000M -160.0% YoY	-$1.000M N/A	$0.00 -100.0% YoY	$4.000M -500.0% YoY	$10.00M -104.29% YoY	$314.0M 134.33% YoY	-$1.000M -104.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$82.00M -1.2% YoY	N/A	N/A	N/A	$83.00M N/A	N/A	N/A	$81.00M -3.57% YoY	N/A	N/A	$84.00M -20.0% YoY
Common Stock Issuance & Retirement, Net	-$194.0M 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	$272.0M 563.41% YoY	N/A N/A	N/A N/A	N/A N/A	$41.00M N/A	N/A N/A	N/A N/A	$300.0M N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$88.00M -57.69% YoY	N/A	N/A	N/A	$208.0M N/A	N/A	N/A	$410.0M 10.22% YoY	N/A	N/A	$372.0M -68.45% YoY
Cash From Financing Activities	-$499.0M N/A	-$682.0M 130.41% YoY	-$242.0M 77.94% YoY	$290.0M -502.78% YoY	-$296.0M -71.29% YoY	-$136.0M -69.44% YoY	-$72.00M -46.67% YoY	-$466.0M 33.14% YoY	-$1.031B 169.19% YoY	-$445.0M -23.93% YoY	-$135.0M -83.27% YoY	-$350.0M 61.29% YoY	-$383.0M N/A	-$585.0M 659.74% YoY	-$807.0M -1934.09% YoY	-$217.0M -11.43% YoY	-$77.00M -10.47% YoY	$44.00M -103.37% YoY
NET CHANGE
Cash From Operating Activities	$479.0M N/A	$541.0M 14.38% YoY	$116.0M -64.42% YoY	$409.0M 158.86% YoY	$473.0M -66.17% YoY	$326.0M 3.49% YoY	$158.0M 26.4% YoY	$264.0M 16.81% YoY	$1.398B 331.48% YoY	$315.0M 2.94% YoY	$125.0M -41.86% YoY	$226.0M -30.67% YoY	$324.0M N/A	$306.0M 410.0% YoY	$215.0M -16.67% YoY	$326.0M -8.43% YoY	$60.00M -153.1% YoY	$258.0M 51.76% YoY
Cash From Investing Activities	-$189.0M N/A	$58.00M -169.88% YoY	-$7.000M 0.0% YoY	-$873.0M 10812.5% YoY	-$83.00M 4050.0% YoY	-$7.000M -800.0% YoY	-$8.000M -188.89% YoY	-$2.000M -66.67% YoY	-$2.000M 100.0% YoY	$1.000M N/A	$9.000M 125.0% YoY	-$6.000M -160.0% YoY	-$1.000M N/A	$0.00 -100.0% YoY	$4.000M -500.0% YoY	$10.00M -104.29% YoY	$314.0M 134.33% YoY	-$1.000M -104.35% YoY
Cash From Financing Activities	-$499.0M N/A	-$682.0M 130.41% YoY	-$242.0M 77.94% YoY	$290.0M -502.78% YoY	-$296.0M -71.29% YoY	-$136.0M -69.44% YoY	-$72.00M -46.67% YoY	-$466.0M 33.14% YoY	-$1.031B 169.19% YoY	-$445.0M -23.93% YoY	-$135.0M -83.27% YoY	-$350.0M 61.29% YoY	-$383.0M N/A	-$585.0M 659.74% YoY	-$807.0M -1934.09% YoY	-$217.0M -11.43% YoY	-$77.00M -10.47% YoY	$44.00M -103.37% YoY
Net Change In Cash	-$209.0M N/A	-$83.00M -188.3% YoY	-$133.0M -172.68% YoY	-$174.0M -323.08% YoY	$94.00M -74.25% YoY	$183.0M -241.86% YoY	$78.00M -7900.0% YoY	-$202.0M 59.06% YoY	$365.0M -708.33% YoY	-$129.0M -53.76% YoY	-$1.000M -99.83% YoY	-$127.0M -206.72% YoY	-$60.00M N/A	-$279.0M -193.94% YoY	-$596.0M -300.67% YoY	$119.0M -197.54% YoY	$297.0M -556.92% YoY	$297.0M -126.9% 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
Cash From Operating Activities	$479.0M N/A	$541.0M 14.38% YoY	$116.0M -64.42% YoY	$409.0M 158.86% YoY	$473.0M -66.17% YoY	$326.0M 3.49% YoY	$158.0M 26.4% YoY	$264.0M 16.81% YoY	$1.398B 331.48% YoY	$315.0M 2.94% YoY	$125.0M -41.86% YoY	$226.0M -30.67% YoY	$324.0M N/A	$306.0M 410.0% YoY	$215.0M -16.67% YoY	$326.0M -8.43% YoY	$60.00M -153.1% YoY	$258.0M 51.76% YoY
Capital Expenditures	$3.000M N/A	$6.000M 100.0% YoY	$9.000M 12.5% YoY	$4.000M 100.0% YoY	$3.000M 0.0% YoY	$8.000M 0.0% YoY	$2.000M -60.0% YoY	$2.000M -50.0% YoY	$3.000M 200.0% YoY	$8.000M 700.0% YoY	$5.000M 150.0% YoY	$4.000M -300.0% YoY	$1.000M N/A	$1.000M -200.0% YoY	$2.000M 100.0% YoY	-$2.000M 100.0% YoY	-$1.000M -50.0% YoY	$1.000M 0.0% YoY
Free Cash Flow	$476.0M N/A	$535.0M 13.83% YoY	$107.0M -66.35% YoY	$405.0M 159.62% YoY	$470.0M -66.31% YoY	$318.0M 3.58% YoY	$156.0M 30.0% YoY	$262.0M 18.02% YoY	$1.395B 331.89% YoY	$307.0M 0.66% YoY	$120.0M -43.66% YoY	$222.0M -32.32% YoY	$323.0M N/A	$305.0M 400.0% YoY	$213.0M -17.12% YoY	$328.0M -8.12% YoY	$61.00M -154.95% YoY	$257.0M 52.07% YoY