$GL Cashflow Statement | Understand Stock

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$GL

$151.20 -$0.92 (0.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.161B 8.45% YoY	$1.071B 10.3% YoY	$970.8M 31.24% YoY	$739.7M -0.71% YoY	$745.0M 1.8% YoY
Depreciation, Depletion And Amortization	$30.00M 11.11% YoY	$27.00M 28.57% YoY	$21.00M 0.0% YoY	$21.00M 5.0% YoY	$20.00M 17.65% YoY
Cash From Operating Activities	$1.396B -0.43% YoY	$1.402B -5.4% YoY	$1.482B 4.24% YoY	$1.422B -1.08% YoY	$1.438B -2.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$142.5M 100.55% YoY	$71.05M 43.37% YoY	$49.55M 77.42% YoY	$27.93M -26.97% YoY	$38.24M -8.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$96.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$56.70M 704.14% YoY
Cash From Investing Activities	-$643.6M 0.33% YoY	-$641.5M -30.73% YoY	-$926.1M -1.79% YoY	-$943.0M 3.25% YoY	-$913.4M -22.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$86.07M 0.68% YoY	$85.49M 1.63% YoY	$84.12M 4.43% YoY	$80.55M 0.63% YoY	$80.04M 2.37% YoY
Common Stock Issuance & Retirement, Net	-$716.5M -175.4% YoY	$950.3M -339.36% YoY	-$397.0M -214.07% YoY	$348.0M -26.2% YoY	$471.6M 19.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$768.1M 7.29% YoY	-$715.8M 32.2% YoY	-$541.5M 9.96% YoY	-$492.5M -5.95% YoY	-$523.6M 91.06% YoY
NET CHANGE
Cash From Operating Activities	$1.396B -0.43% YoY	$1.402B -5.4% YoY	$1.482B 4.24% YoY	$1.422B -1.08% YoY	$1.438B -2.62% YoY
Cash From Investing Activities	-$643.6M 0.33% YoY	-$641.5M -30.73% YoY	-$926.1M -1.79% YoY	-$943.0M 3.25% YoY	-$913.4M -22.71% YoY
Cash From Financing Activities	-$768.1M 7.29% YoY	-$715.8M 32.2% YoY	-$541.5M 9.96% YoY	-$492.5M -5.95% YoY	-$523.6M 91.06% YoY
Net Change In Cash	-$20.62M -133.17% YoY	$62.17M 486.67% YoY	$10.60M 2576.01% YoY	$396.0K -114.75% YoY	-$2.684M -114.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.396B -0.43% YoY	$1.402B -5.4% YoY	$1.482B 4.24% YoY	$1.422B -1.08% YoY	$1.438B -2.62% YoY
Capital Expenditures	$142.5M 100.55% YoY	$71.05M 43.37% YoY	$49.55M 77.42% YoY	$27.93M -26.97% YoY	$38.24M -8.41% YoY
Free Cash Flow	$1.254B -5.82% YoY	$1.331B -7.08% YoY	$1.433B 2.77% YoY	$1.394B -0.37% YoY	$1.399B -2.46% 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	$270.5M 6.27% YoY	$266.1M 4.27% YoY	$387.8M 28.0% YoY	$252.7M -2.17% YoY	$254.6M 0.14% YoY	$255.2M -7.13% YoY	$303.0M 17.86% YoY	$258.4M 20.02% YoY	$254.2M 13.69% YoY	$274.8M 29.89% YoY	$257.1M 37.64% YoY	$215.3M 21.61% YoY	$223.6M 36.05% YoY	$211.6M 18.89% YoY	$186.8M -1.11% YoY	$177.0M -11.33% YoY	$164.4M -7.93% YoY	$178.0M -12.87% YoY	$188.9M -0.04% YoY
Depreciation, Depletion And Amortization	$118.3M 12.1% YoY	N/A	$114.1M 9.36% YoY	$111.4M 9.31% YoY	$105.5M 6.07% YoY	N/A	$104.3M 8.93% YoY	$101.9M 8.33% YoY	$99.48M 7.75% YoY	$97.54M 8.22% YoY	$95.76M -38.67% YoY	$94.08M -39.38% YoY	$92.32M -41.71% YoY	$90.13M N/A	$156.1M 2.99% YoY	$155.2M 4.85% YoY	$158.4M 3.52% YoY	N/A	$151.6M 7.63% YoY
Cash From Operating Activities	$420.9M -2.54% YoY	$350.6M 4.06% YoY	$306.0M -10.16% YoY	$307.9M -17.69% YoY	$431.9M 23.11% YoY	$336.9M -13.92% YoY	$340.6M 18.72% YoY	$374.1M 14.48% YoY	$350.8M -26.51% YoY	$391.4M 5.27% YoY	$286.9M -19.64% YoY	$326.8M 10.31% YoY	$477.3M 20.19% YoY	$371.8M -1.55% YoY	$357.0M -0.28% YoY	$296.3M -10.29% YoY	$397.1M 6.8% YoY	$377.7M -5.06% YoY	$358.0M 15.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.91M 112.08% YoY	$20.51M 36.72% YoY	$97.29M 231.95% YoY	$12.94M -26.61% YoY	$11.75M 28.99% YoY	$15.00M 14.45% YoY	$29.31M 170.88% YoY	$17.63M 1.22% YoY	$9.106M 10.91% YoY	$13.10M 60.53% YoY	$10.82M -276.25% YoY	$17.42M -362.1% YoY	$8.210M 17.6% YoY	$8.163M -208.64% YoY	-$6.139M -12.34% YoY	-$6.646M -19.22% YoY	$6.981M -55.05% YoY	-$7.514M -42.2% YoY	-$7.003M -19.51% 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	-$256.4M 12.33% YoY	-$245.3M -224.94% YoY	$23.50M -114.07% YoY	-$51.09M -141.54% YoY	-$228.2M -68.43% YoY	$196.4M -330.82% YoY	-$167.0M -58.97% YoY	$123.0M -184.85% YoY	-$722.8M 201.73% YoY	-$85.07M -65.13% YoY	-$407.0M 47.05% YoY	-$144.9M 15.07% YoY	-$239.6M -10.73% YoY	-$244.0M -11.79% YoY	-$276.8M -620.74% YoY	-$126.0M -68.31% YoY	-$268.3M N/A	-$276.6M 56.89% YoY	$53.15M -329.1% YoY
Cash From Investing Activities	-$281.3M 17.22% YoY	-$265.8M -246.58% YoY	-$73.79M -62.41% YoY	-$64.03M -160.78% YoY	-$240.0M -67.22% YoY	$181.4M -284.74% YoY	-$196.3M -53.02% YoY	$105.4M -164.88% YoY	-$731.9M 195.41% YoY	-$98.18M -61.07% YoY	-$417.8M 47.69% YoY	-$162.4M 22.44% YoY	-$247.8M -10.01% YoY	-$252.2M -11.25% YoY	-$282.9M -713.07% YoY	-$132.6M -67.31% YoY	-$275.3M 2.09% YoY	-$284.1M 50.17% YoY	$46.15M -245.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$21.36M 6.03% YoY	N/A	N/A	N/A	$20.15M -4.6% YoY	N/A	N/A	N/A	$21.12M 5.21% YoY	N/A	N/A	N/A	$20.07M 1.95% YoY	N/A	N/A	N/A	$19.69M 0.9% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$219.1M 19.61% YoY	N/A N/A	N/A N/A	N/A N/A	-$183.2M -3009.91% YoY	N/A N/A	N/A N/A	N/A N/A	$6.294M -104.42% YoY	N/A N/A	N/A N/A	N/A N/A	-$142.3M -252.06% YoY	N/A N/A	N/A N/A	N/A N/A	$93.55M -6.45% YoY	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
Cash From Financing Activities	-$29.63M -76.19% YoY	-$241.0M -51.89% YoY	-$171.8M 80.65% YoY	-$230.8M -51.59% YoY	-$124.5M -134.87% YoY	-$501.0M 84.36% YoY	-$95.10M -169.53% YoY	-$476.7M 87.11% YoY	$357.0M -335.24% YoY	-$271.7M 137.0% YoY	$136.8M -180.32% YoY	-$254.8M 107.48% YoY	-$151.7M 79.15% YoY	-$114.7M 19.94% YoY	-$170.3M -62.2% YoY	-$122.8M -190.43% YoY	-$84.70M -25.25% YoY	-$95.60M -48.91% YoY	-$450.5M 45.8% YoY
NET CHANGE
Cash From Operating Activities	$420.9M -2.54% YoY	$350.6M 4.06% YoY	$306.0M -10.16% YoY	$307.9M -17.69% YoY	$431.9M 23.11% YoY	$336.9M -13.92% YoY	$340.6M 18.72% YoY	$374.1M 14.48% YoY	$350.8M -26.51% YoY	$391.4M 5.27% YoY	$286.9M -19.64% YoY	$326.8M 10.31% YoY	$477.3M 20.19% YoY	$371.8M -1.55% YoY	$357.0M -0.28% YoY	$296.3M -10.29% YoY	$397.1M 6.8% YoY	$377.7M -5.06% YoY	$358.0M 15.74% YoY
Cash From Investing Activities	-$281.3M 17.22% YoY	-$265.8M -246.58% YoY	-$73.79M -62.41% YoY	-$64.03M -160.78% YoY	-$240.0M -67.22% YoY	$181.4M -284.74% YoY	-$196.3M -53.02% YoY	$105.4M -164.88% YoY	-$731.9M 195.41% YoY	-$98.18M -61.07% YoY	-$417.8M 47.69% YoY	-$162.4M 22.44% YoY	-$247.8M -10.01% YoY	-$252.2M -11.25% YoY	-$282.9M -713.07% YoY	-$132.6M -67.31% YoY	-$275.3M 2.09% YoY	-$284.1M 50.17% YoY	$46.15M -245.12% YoY
Cash From Financing Activities	-$29.63M -76.19% YoY	-$241.0M -51.89% YoY	-$171.8M 80.65% YoY	-$230.8M -51.59% YoY	-$124.5M -134.87% YoY	-$501.0M 84.36% YoY	-$95.10M -169.53% YoY	-$476.7M 87.11% YoY	$357.0M -335.24% YoY	-$271.7M 137.0% YoY	$136.8M -180.32% YoY	-$254.8M 107.48% YoY	-$151.7M 79.15% YoY	-$114.7M 19.94% YoY	-$170.3M -62.2% YoY	-$122.8M -190.43% YoY	-$84.70M -25.25% YoY	-$95.60M -48.91% YoY	-$450.5M 45.8% YoY
Net Change In Cash	$110.5M 65.07% YoY	-$156.3M -1001.0% YoY	$60.39M 22.76% YoY	$13.11M 381.0% YoY	$66.95M -441.4% YoY	$17.34M -19.3% YoY	$49.19M 744.11% YoY	$2.726M -103.02% YoY	-$19.61M -124.65% YoY	$21.49M 331.07% YoY	$5.828M -106.06% YoY	-$90.35M -321.19% YoY	$79.55M 124.3% YoY	$4.985M -342.7% YoY	-$96.22M 107.44% YoY	$40.85M -32.31% YoY	$35.47M -365.79% YoY	-$2.054M -109.55% YoY	-$46.38M 47.24% 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	$420.9M -2.54% YoY	$350.6M 4.06% YoY	$306.0M -10.16% YoY	$307.9M -17.69% YoY	$431.9M 23.11% YoY	$336.9M -13.92% YoY	$340.6M 18.72% YoY	$374.1M 14.48% YoY	$350.8M -26.51% YoY	$391.4M 5.27% YoY	$286.9M -19.64% YoY	$326.8M 10.31% YoY	$477.3M 20.19% YoY	$371.8M -1.55% YoY	$357.0M -0.28% YoY	$296.3M -10.29% YoY	$397.1M 6.8% YoY	$377.7M -5.06% YoY	$358.0M 15.74% YoY
Capital Expenditures	$24.91M 112.08% YoY	$20.51M 36.72% YoY	$97.29M 231.95% YoY	$12.94M -26.61% YoY	$11.75M 28.99% YoY	$15.00M 14.45% YoY	$29.31M 170.88% YoY	$17.63M 1.22% YoY	$9.106M 10.91% YoY	$13.10M 60.53% YoY	$10.82M -276.25% YoY	$17.42M -362.1% YoY	$8.210M 17.6% YoY	$8.163M -208.64% YoY	-$6.139M -12.34% YoY	-$6.646M -19.22% YoY	$6.981M -55.05% YoY	-$7.514M -42.2% YoY	-$7.003M -19.51% YoY
Free Cash Flow	$396.0M -5.74% YoY	$330.1M 2.54% YoY	$208.7M -32.96% YoY	$295.0M -17.25% YoY	$420.1M 22.96% YoY	$321.9M -14.9% YoY	$311.3M 12.76% YoY	$356.5M 15.22% YoY	$341.7M -27.16% YoY	$378.3M 4.03% YoY	$276.1M -23.98% YoY	$309.4M 2.14% YoY	$469.1M 20.24% YoY	$363.6M -5.59% YoY	$363.1M -0.51% YoY	$302.9M -10.51% YoY	$390.2M 9.5% YoY	$385.2M -6.24% YoY	$365.0M 14.78% YoY