$GLRE Cashflow Statement | Understand Stock

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$GLRE

$14.69 -$0.25 (1.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$74.83M 74.78% YoY	$42.82M -50.69% YoY	$86.83M 242.63% YoY	$25.34M 44.17% YoY	$17.58M 354.68% YoY
Depreciation, Depletion And Amortization	$184.9M 4.57% YoY	$176.8M 4.68% YoY	$168.9M 17.97% YoY	$143.1M -1.25% YoY	$145.0M 32.64% YoY
Cash From Operating Activities	$210.2M 88.52% YoY	$111.5M 1385.33% YoY	$7.507M -123.61% YoY	-$31.80M -43.51% YoY	-$56.30M -38.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$441.0K -58.86% YoY	$1.072M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$148.7M 55.75% YoY	-$95.49M 79.72% YoY	-$53.13M -213.01% YoY	$47.02M 103.61% YoY	$23.09M -75.85% YoY
Cash From Investing Activities	-$149.2M 54.48% YoY	-$96.56M 81.74% YoY	-$53.13M -213.01% YoY	$47.02M 103.61% YoY	$23.09M -75.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.825M 31.0% YoY	$7.500M N/A	$0.00 -100.0% YoY	$35.00K -99.65% YoY	$10.00M -43.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$65.14M 206.68% YoY	-$21.24M 301.36% YoY	-$5.292M -73.31% YoY	-$19.83M 98.28% YoY	-$10.00M -43.76% YoY
NET CHANGE
Cash From Operating Activities	$210.2M 88.52% YoY	$111.5M 1385.33% YoY	$7.507M -123.61% YoY	-$31.80M -43.51% YoY	-$56.30M -38.36% YoY
Cash From Investing Activities	-$149.2M 54.48% YoY	-$96.56M 81.74% YoY	-$53.13M -213.01% YoY	$47.02M 103.61% YoY	$23.09M -75.85% YoY
Cash From Financing Activities	-$65.14M 206.68% YoY	-$21.24M 301.36% YoY	-$5.292M -73.31% YoY	-$19.83M 98.28% YoY	-$10.00M -43.76% YoY
Net Change In Cash	-$5.355M -19.39% YoY	-$6.643M -86.93% YoY	-$50.82M 1016.14% YoY	-$4.553M -89.46% YoY	-$43.21M 217.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$210.2M 88.52% YoY	$111.5M 1385.33% YoY	$7.507M -123.61% YoY	-$31.80M -43.51% YoY	-$56.30M -38.36% YoY
Capital Expenditures	$441.0K -58.86% YoY	$1.072M N/A	N/A	N/A	N/A
Free Cash Flow	$209.8M 89.95% YoY	$110.4M N/A	N/A	N/A	N/A

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	$35.75M 20.67% YoY	$49.28M -279.74% YoY	-$4.405M -112.5% YoY	$329.0K -95.88% YoY	$29.63M 9.65% YoY	-$27.42M -255.73% YoY	$35.24M 161.46% YoY	$7.978M -84.0% YoY	$27.02M 358.96% YoY	$17.61M -49.34% YoY	$13.48M -172.97% YoY	$49.86M 237.17% YoY	$5.887M -202.79% YoY	$34.75M 42.98% YoY	-$18.47M 33.32% YoY	$14.79M 2254.78% YoY	-$5.727M -188.12% YoY	$24.30M -42.16% YoY	-$13.85M -734.59% YoY
Depreciation, Depletion And Amortization	$48.96M 4.47% YoY	N/A	$46.96M 1.73% YoY	$46.85M -7.15% YoY	$46.87M 12.63% YoY	N/A	$46.16M -1.64% YoY	$50.45M 31.76% YoY	$41.61M 0.32% YoY	$0.00 N/A	$46.93M 27.46% YoY	$38.29M 5.39% YoY	$41.48M 25.89% YoY	$0.00 N/A	$36.82M 5.06% YoY	$36.34M -3.44% YoY	$32.95M -1.31% YoY	$0.00 -100.0% YoY	$35.05M 29.72% YoY
Cash From Operating Activities	$37.24M 258.84% YoY	$100.2M 239.31% YoY	$31.18M -24.5% YoY	$68.44M 201.38% YoY	$10.38M -42.21% YoY	$29.53M 33.41% YoY	$41.30M -371.72% YoY	$22.71M 1144.33% YoY	$17.96M -1526.53% YoY	$22.14M -605.99% YoY	-$15.20M 13.35% YoY	$1.825M -176.17% YoY	-$1.259M -89.16% YoY	-$4.375M -88.34% YoY	-$13.41M -1369.89% YoY	-$2.396M 118.81% YoY	-$11.62M -38.01% YoY	-$37.52M -19.59% YoY	$1.056M -154.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.00K N/A	$189.0K -82.37% YoY	$252.0K N/A	N/A	N/A	$1.072M 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
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	-$66.06M 312.97% YoY	-$76.78M -4532.79% YoY	-$9.021M -66.56% YoY	-$46.94M 16.14% YoY	-$16.00M -46.38% YoY	$1.732M -105.66% YoY	-$26.98M 74.04% YoY	-$40.41M -368.94% YoY	-$29.83M 35.13% YoY	-$30.58M -171.5% YoY	-$15.50M -530.2% YoY	$15.03M -146.07% YoY	-$22.08M -166.38% YoY	$42.78M 128.8% YoY	$3.603M -128.24% YoY	-$32.62M -251.77% YoY	$33.26M -866.27% YoY	$18.70M -75.01% YoY	-$12.76M 2401.57% YoY
Cash From Investing Activities	-$66.09M 313.17% YoY	-$76.97M -11761.36% YoY	-$9.273M -65.63% YoY	-$46.94M 16.14% YoY	-$16.00M -46.38% YoY	$660.0K -102.16% YoY	-$26.98M 74.04% YoY	-$40.41M -368.94% YoY	-$29.83M 35.13% YoY	-$30.58M -171.5% YoY	-$15.50M -530.2% YoY	$15.03M -146.07% YoY	-$22.08M -166.38% YoY	$42.78M 128.8% YoY	$3.603M -128.24% YoY	-$32.62M -251.77% YoY	$33.26M -866.8% YoY	$18.70M -75.01% YoY	-$12.76M 2401.57% 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
Common Stock Issuance & Retirement, Net	$4.989M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$7.500M 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	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	-$4.989M 431.88% YoY	-$32.83M 1649.73% YoY	-$25.44M 239.72% YoY	-$5.937M -45.72% YoY	-$938.0K 0.0% YoY	-$1.876M 93700.0% YoY	-$7.488M -163.46% YoY	-$10.94M N/A	-$938.0K -94.51% YoY	-$2.000K -99.99% YoY	$11.80M -283.83% YoY	$0.00 N/A	-$17.09M N/A	-$13.41M N/A	-$6.419M 97.39% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$3.252M -33.63% YoY
NET CHANGE
Cash From Operating Activities	$37.24M 258.84% YoY	$100.2M 239.31% YoY	$31.18M -24.5% YoY	$68.44M 201.38% YoY	$10.38M -42.21% YoY	$29.53M 33.41% YoY	$41.30M -371.72% YoY	$22.71M 1144.33% YoY	$17.96M -1526.53% YoY	$22.14M -605.99% YoY	-$15.20M 13.35% YoY	$1.825M -176.17% YoY	-$1.259M -89.16% YoY	-$4.375M -88.34% YoY	-$13.41M -1369.89% YoY	-$2.396M 118.81% YoY	-$11.62M -38.01% YoY	-$37.52M -19.59% YoY	$1.056M -154.43% YoY
Cash From Investing Activities	-$66.09M 313.17% YoY	-$76.97M -11761.36% YoY	-$9.273M -65.63% YoY	-$46.94M 16.14% YoY	-$16.00M -46.38% YoY	$660.0K -102.16% YoY	-$26.98M 74.04% YoY	-$40.41M -368.94% YoY	-$29.83M 35.13% YoY	-$30.58M -171.5% YoY	-$15.50M -530.2% YoY	$15.03M -146.07% YoY	-$22.08M -166.38% YoY	$42.78M 128.8% YoY	$3.603M -128.24% YoY	-$32.62M -251.77% YoY	$33.26M -866.8% YoY	$18.70M -75.01% YoY	-$12.76M 2401.57% YoY
Cash From Financing Activities	-$4.989M 431.88% YoY	-$32.83M 1649.73% YoY	-$25.44M 239.72% YoY	-$5.937M -45.72% YoY	-$938.0K 0.0% YoY	-$1.876M 93700.0% YoY	-$7.488M -163.46% YoY	-$10.94M N/A	-$938.0K -94.51% YoY	-$2.000K -99.99% YoY	$11.80M -283.83% YoY	$0.00 N/A	-$17.09M N/A	-$13.41M N/A	-$6.419M 97.39% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$3.252M -33.63% YoY
Net Change In Cash	-$33.49M 429.28% YoY	-$9.578M -133.82% YoY	-$3.530M -151.63% YoY	$15.57M -154.34% YoY	-$6.328M -51.04% YoY	$28.32M -435.2% YoY	$6.837M -136.17% YoY	-$28.64M -269.97% YoY	-$12.92M -67.92% YoY	-$8.448M -133.8% YoY	-$18.90M 16.48% YoY	$16.85M -148.13% YoY	-$40.29M -286.19% YoY	$24.99M -232.79% YoY	-$16.23M 8.51% YoY	-$35.02M -356.53% YoY	$21.64M -193.75% YoY	-$18.82M -181.65% YoY	-$14.95M 103.46% 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	$37.24M 258.84% YoY	$100.2M 239.31% YoY	$31.18M -24.5% YoY	$68.44M 201.38% YoY	$10.38M -42.21% YoY	$29.53M 33.41% YoY	$41.30M -371.72% YoY	$22.71M 1144.33% YoY	$17.96M -1526.53% YoY	$22.14M -605.99% YoY	-$15.20M 13.35% YoY	$1.825M -176.17% YoY	-$1.259M -89.16% YoY	-$4.375M -88.34% YoY	-$13.41M -1369.89% YoY	-$2.396M 118.81% YoY	-$11.62M -38.01% YoY	-$37.52M -19.59% YoY	$1.056M -154.43% YoY
Capital Expenditures	$32.00K N/A	$189.0K -82.37% YoY	$252.0K N/A	N/A	N/A	$1.072M 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
Free Cash Flow	$37.21M N/A	$100.0M 251.43% YoY	$30.93M N/A	N/A	N/A	$28.46M 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