$GOOD Cashflow Statement | Understand Stock

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$GOOD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.29M -19.63% YoY	$24.00M 381.4% YoY	$4.985M -46.37% YoY	$9.295M -4.89% YoY	$9.773M -34.58% YoY
Depreciation, Depletion And Amortization	$58.27M 4.45% YoY	$55.79M -3.58% YoY	$57.86M -6.18% YoY	$61.66M 2.24% YoY	$60.31M 8.83% YoY
Cash From Operating Activities	$88.15M 54.78% YoY	$56.95M -5.66% YoY	$60.37M -12.74% YoY	$69.18M -1.35% YoY	$70.13M 7.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$228.9M 470.02% YoY	$40.15M 9.44% YoY	$36.69M -69.37% YoY	$119.8M -213.55% YoY	-$105.5M -21.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.507M -80.46% YoY	$38.43M 1.58% YoY	$37.83M 1.48% YoY	$37.28M 247.62% YoY	$10.72M -68.49% YoY
Cash From Investing Activities	-$221.4M 12718.59% YoY	-$1.727M -251.76% YoY	$1.138M -101.38% YoY	-$82.51M -12.94% YoY	-$94.78M -5.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$68.17M 8.58% YoY	$62.79M 3.58% YoY	$60.62M -14.73% YoY	$71.09M 5.18% YoY	$67.59M 6.02% YoY
Common Stock Issuance & Retirement, Net	$62.18M -212.19% YoY	-$55.43M 500.68% YoY	-$9.227M -118.57% YoY	$49.68M -65.66% YoY	$144.7M -327.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$134.7M -339.39% YoY	-$56.29M -8.27% YoY	-$61.36M -479.95% YoY	$16.15M -25.76% YoY	$21.75M -44.72% YoY
NET CHANGE
Cash From Operating Activities	$88.15M 54.78% YoY	$56.95M -5.66% YoY	$60.37M -12.74% YoY	$69.18M -1.35% YoY	$70.13M 7.07% YoY
Cash From Investing Activities	-$221.4M 12718.59% YoY	-$1.727M -251.76% YoY	$1.138M -101.38% YoY	-$82.51M -12.94% YoY	-$94.78M -5.47% YoY
Cash From Financing Activities	$134.7M -339.39% YoY	-$56.29M -8.27% YoY	-$61.36M -479.95% YoY	$16.15M -25.76% YoY	$21.75M -44.72% YoY
Net Change In Cash	$1.517M -242.98% YoY	-$1.061M -841.96% YoY	$143.0K -94.92% YoY	$2.814M -197.1% YoY	-$2.898M -163.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$88.15M 54.78% YoY	$56.95M -5.66% YoY	$60.37M -12.74% YoY	$69.18M -1.35% YoY	$70.13M 7.07% YoY
Capital Expenditures	$228.9M 470.02% YoY	$40.15M 9.44% YoY	$36.69M -69.37% YoY	$119.8M -213.55% YoY	-$105.5M -21.44% YoY
Free Cash Flow	-$140.7M -937.75% YoY	$16.80M -29.04% YoY	$23.68M -146.77% YoY	-$50.62M -128.82% YoY	$175.6M -12.09% 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	$6.969M 35.74% YoY	$2.237M -43.67% YoY	$4.136M -64.58% YoY	$4.633M 187.59% YoY	$5.134M 45.69% YoY	$3.971M 199.7% YoY	$11.68M 552.71% YoY	$1.611M -135.68% YoY	$3.524M 46.59% YoY	$1.325M -205.08% YoY	$1.789M -28.47% YoY	-$4.515M -385.4% YoY	$2.404M -29.06% YoY	-$1.261M -141.02% YoY	$2.501M -44.14% YoY	$1.582M -26.14% YoY	$3.389M 4189.87% YoY	$3.074M -65.19% YoY	$4.477M 57.31% YoY
Depreciation, Depletion And Amortization	$14.81M 11.79% YoY	$15.49M 18.22% YoY	$15.28M 14.52% YoY	$14.26M -10.97% YoY	$13.24M -0.62% YoY	$13.10M -4.54% YoY	$13.34M 6.82% YoY	$16.02M -0.93% YoY	$13.33M -13.88% YoY	$13.73M -14.17% YoY	$12.49M -20.77% YoY	$16.17M 6.23% YoY	$15.47M 5.34% YoY	$15.99M 9.16% YoY	$15.76M 6.81% YoY	$15.22M 7.24% YoY	$14.69M -12.09% YoY	$14.65M 9.82% YoY	$14.76M 6.96% YoY
Cash From Operating Activities	$17.91M 1.28% YoY	$15.72M -31.01% YoY	$18.90M 241.12% YoY	$35.85M 163.53% YoY	$17.68M 17.71% YoY	$22.79M 91.86% YoY	$5.540M -68.88% YoY	$13.60M -13.74% YoY	$15.02M 0.7% YoY	$11.88M -3.27% YoY	$17.80M -20.14% YoY	$15.77M -9.48% YoY	$14.92M -13.2% YoY	$12.28M -25.28% YoY	$22.29M 15.53% YoY	$17.42M -0.56% YoY	$17.19M 1.82% YoY	$16.43M 25.35% YoY	$19.29M 13.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$571.0K -99.24% YoY	$3.573M -59.54% YoY	$65.06M 322.37% YoY	$85.30M 465.06% YoY	$74.95M 9017.64% YoY	$8.832M -30.9% YoY	$15.40M 22.55% YoY	$15.10M 61.02% YoY	$822.0K -58.08% YoY	$12.78M -40.33% YoY	$12.57M -128.16% YoY	$9.375M -123.84% YoY	$1.961M -113.61% YoY	$21.42M -139.04% YoY	-$44.64M 57.27% YoY	-$39.33M 304.26% YoY	-$14.41M 15.06% YoY	-$54.87M 16.55% YoY	-$28.38M 139.11% 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	$1.900M -372.6% YoY	$511.0K -133.33% YoY	$2.575M -85.88% YoY	$5.118M 110.18% YoY	-$697.0K -103.61% YoY	-$1.533M -108.75% YoY	$18.24M 14.61% YoY	$2.435M 37.03% YoY	$19.29M 632.07% YoY	$17.51M 21.24% YoY	$15.91M -40.96% YoY	$1.777M -288.04% YoY	$2.635M -183.23% YoY	$14.44M 138.77% YoY	$26.95M -6128.41% YoY	-$945.0K 8.87% YoY	-$3.166M -152.85% YoY	$6.049M -69.5% YoY	-$447.0K -104.67% YoY
Cash From Investing Activities	$1.329M -101.76% YoY	-$3.062M -70.46% YoY	-$62.49M -2307.24% YoY	-$80.18M 533.31% YoY	-$75.64M -509.59% YoY	-$10.37M -319.23% YoY	$2.831M -14.98% YoY	-$12.66M 66.64% YoY	$18.47M 2640.06% YoY	$4.728M -167.77% YoY	$3.330M -118.82% YoY	-$7.598M -81.13% YoY	$674.0K -103.84% YoY	-$6.977M -85.71% YoY	-$17.69M -38.64% YoY	-$40.27M 280.06% YoY	-$17.57M 169.25% YoY	-$48.82M 79.16% YoY	-$28.83M 1148.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.59M 6.7% YoY	N/A	N/A	N/A	$16.49M 8.6% YoY	N/A	N/A	N/A	$15.18M 0.44% YoY	N/A	N/A	N/A	$15.11M -12.96% YoY	N/A	N/A	N/A	$17.37M 4.3% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$28.38M 14915.87% YoY	N/A N/A	N/A N/A	N/A N/A	$189.0K -95.87% YoY	N/A N/A	N/A N/A	N/A N/A	$4.575M -79.36% YoY	N/A N/A	N/A N/A	N/A N/A	$22.17M 93.34% 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	-$22.30M -138.29% YoY	-$20.70M 74.27% YoY	$52.32M -733.43% YoY	$44.88M -3214.16% YoY	$58.25M -267.82% YoY	-$11.88M -47.31% YoY	-$8.260M -57.92% YoY	-$1.441M -77.48% YoY	-$34.71M 171.28% YoY	-$22.54M 222.21% YoY	-$19.63M 826.82% YoY	-$6.399M -127.35% YoY	-$12.79M -785.64% YoY	-$6.996M -123.04% YoY	-$2.118M -138.52% YoY	$23.40M -1122.19% YoY	$1.866M -115.78% YoY	$30.36M 103.1% YoY	$5.498M -139.44% YoY
NET CHANGE
Cash From Operating Activities	$17.91M 1.28% YoY	$15.72M -31.01% YoY	$18.90M 241.12% YoY	$35.85M 163.53% YoY	$17.68M 17.71% YoY	$22.79M 91.86% YoY	$5.540M -68.88% YoY	$13.60M -13.74% YoY	$15.02M 0.7% YoY	$11.88M -3.27% YoY	$17.80M -20.14% YoY	$15.77M -9.48% YoY	$14.92M -13.2% YoY	$12.28M -25.28% YoY	$22.29M 15.53% YoY	$17.42M -0.56% YoY	$17.19M 1.82% YoY	$16.43M 25.35% YoY	$19.29M 13.76% YoY
Cash From Investing Activities	$1.329M -101.76% YoY	-$3.062M -70.46% YoY	-$62.49M -2307.24% YoY	-$80.18M 533.31% YoY	-$75.64M -509.59% YoY	-$10.37M -319.23% YoY	$2.831M -14.98% YoY	-$12.66M 66.64% YoY	$18.47M 2640.06% YoY	$4.728M -167.77% YoY	$3.330M -118.82% YoY	-$7.598M -81.13% YoY	$674.0K -103.84% YoY	-$6.977M -85.71% YoY	-$17.69M -38.64% YoY	-$40.27M 280.06% YoY	-$17.57M 169.25% YoY	-$48.82M 79.16% YoY	-$28.83M 1148.01% YoY
Cash From Financing Activities	-$22.30M -138.29% YoY	-$20.70M 74.27% YoY	$52.32M -733.43% YoY	$44.88M -3214.16% YoY	$58.25M -267.82% YoY	-$11.88M -47.31% YoY	-$8.260M -57.92% YoY	-$1.441M -77.48% YoY	-$34.71M 171.28% YoY	-$22.54M 222.21% YoY	-$19.63M 826.82% YoY	-$6.399M -127.35% YoY	-$12.79M -785.64% YoY	-$6.996M -123.04% YoY	-$2.118M -138.52% YoY	$23.40M -1122.19% YoY	$1.866M -115.78% YoY	$30.36M 103.1% YoY	$5.498M -139.44% YoY
Net Change In Cash	-$3.061M -1166.55% YoY	-$8.041M -1578.13% YoY	$8.732M 7766.67% YoY	$539.0K -208.02% YoY	$287.0K -123.58% YoY	$544.0K -109.16% YoY	$111.0K -92.6% YoY	-$499.0K -128.16% YoY	-$1.217M -143.48% YoY	-$5.937M 250.47% YoY	$1.500M -39.56% YoY	$1.772M 225.74% YoY	$2.799M 88.87% YoY	-$1.694M -16.3% YoY	$2.482M -161.48% YoY	$544.0K -88.26% YoY	$1.482M -200.75% YoY	-$2.024M -349.88% YoY	-$4.037M -668.59% 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	$17.91M 1.28% YoY	$15.72M -31.01% YoY	$18.90M 241.12% YoY	$35.85M 163.53% YoY	$17.68M 17.71% YoY	$22.79M 91.86% YoY	$5.540M -68.88% YoY	$13.60M -13.74% YoY	$15.02M 0.7% YoY	$11.88M -3.27% YoY	$17.80M -20.14% YoY	$15.77M -9.48% YoY	$14.92M -13.2% YoY	$12.28M -25.28% YoY	$22.29M 15.53% YoY	$17.42M -0.56% YoY	$17.19M 1.82% YoY	$16.43M 25.35% YoY	$19.29M 13.76% YoY
Capital Expenditures	$571.0K -99.24% YoY	$3.573M -59.54% YoY	$65.06M 322.37% YoY	$85.30M 465.06% YoY	$74.95M 9017.64% YoY	$8.832M -30.9% YoY	$15.40M 22.55% YoY	$15.10M 61.02% YoY	$822.0K -58.08% YoY	$12.78M -40.33% YoY	$12.57M -128.16% YoY	$9.375M -123.84% YoY	$1.961M -113.61% YoY	$21.42M -139.04% YoY	-$44.64M 57.27% YoY	-$39.33M 304.26% YoY	-$14.41M 15.06% YoY	-$54.87M 16.55% YoY	-$28.38M 139.11% YoY
Free Cash Flow	$17.34M -130.28% YoY	$12.15M -12.95% YoY	-$46.16M 368.0% YoY	-$49.45M 3212.39% YoY	-$57.26M -503.23% YoY	$13.96M -1641.99% YoY	-$9.864M -288.6% YoY	-$1.493M -123.35% YoY	$14.20M 9.59% YoY	-$905.0K -90.1% YoY	$5.230M -92.19% YoY	$6.394M -88.73% YoY	$12.96M -58.98% YoY	-$9.141M -112.82% YoY	$66.93M 40.38% YoY	$56.75M 108.28% YoY	$31.59M 7.46% YoY	$71.30M 18.46% YoY	$47.68M 65.37% YoY