$GRDN Cashflow Statement | Understand Stock

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$GRDN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$49.22M -144.73% YoY	-$110.0M -560.41% YoY	$23.90M -32.52% YoY	$35.42M 117.12% YoY	$16.31M -18.2% YoY
Depreciation, Depletion And Amortization	$22.34M 12.96% YoY	$19.77M 8.43% YoY	$18.23M 10.09% YoY	$16.56M 0.2% YoY	$16.53M -4.22% YoY
Cash From Operating Activities	$100.3M 72.97% YoY	$57.96M -18.16% YoY	$70.82M 45.95% YoY	$48.52M -17.05% YoY	$58.50M 11.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.55M 19.41% YoY	$16.37M 12.45% YoY	$14.56M -13.2% YoY	$16.77M 80.67% YoY	$9.282M 11.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.68M -9.68% YoY	-$14.04M -1359.1% YoY	$1.115M -198.76% YoY	-$1.129M -70.8% YoY	-$3.866M 0.76% YoY
Cash From Investing Activities	-$32.23M 5.98% YoY	-$30.41M 126.23% YoY	-$13.44M -24.91% YoY	-$17.90M 36.13% YoY	-$13.15M 7.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.04M -144.95% YoY	-$64.61M 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
Cash From Financing Activities	-$7.071M -70.1% YoY	-$23.65M -58.69% YoY	-$57.23M 27.11% YoY	-$45.03M 22.4% YoY	-$36.79M 7.37% YoY
NET CHANGE
Cash From Operating Activities	$100.3M 72.97% YoY	$57.96M -18.16% YoY	$70.82M 45.95% YoY	$48.52M -17.05% YoY	$58.50M 11.19% YoY
Cash From Investing Activities	-$32.23M 5.98% YoY	-$30.41M 126.23% YoY	-$13.44M -24.91% YoY	-$17.90M 36.13% YoY	-$13.15M 7.98% YoY
Cash From Financing Activities	-$7.071M -70.1% YoY	-$23.65M -58.69% YoY	-$57.23M 27.11% YoY	-$45.03M 22.4% YoY	-$36.79M 7.37% YoY
Net Change In Cash	$60.96M 1459.85% YoY	$3.908M 2595.17% YoY	$145.0K -101.01% YoY	-$14.41M -268.22% YoY	$8.563M 38.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$100.3M 72.97% YoY	$57.96M -18.16% YoY	$70.82M 45.95% YoY	$48.52M -17.05% YoY	$58.50M 11.19% YoY
Capital Expenditures	$19.55M 19.41% YoY	$16.37M 12.45% YoY	$14.56M -13.2% YoY	$16.77M 80.67% YoY	$9.282M 11.31% YoY
Free Cash Flow	$80.71M 94.05% YoY	$41.59M -26.08% YoY	$56.26M 77.2% YoY	$31.75M -35.48% YoY	$49.22M 11.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$13.30M 40.72% YoY	$20.92M 75.19% YoY	$9.818M -108.05% YoY	$9.030M -57.94% YoY	$9.448M 33.16% YoY	$11.94M -50.03% YoY	-$122.0M 1643.96% YoY	$21.47M 0.0% YoY	$7.095M 316.37% YoY	$23.90M N/A	$21.47M -461.45% YoY	$1.704M -90.52% YoY
Depreciation, Depletion And Amortization	$5.976M 13.46% YoY	$5.741M 11.41% YoY	$5.838M 1.76% YoY	$5.489M -38.2% YoY	$5.267M 10.86% YoY	$5.153M -44.9% YoY	$5.737M N/A	$8.882M 0.0% YoY	$4.751M -230.74% YoY	$9.352M N/A	$8.882M 120.89% YoY	-$3.634M -189.27% YoY
Cash From Operating Activities	$6.062M -65.46% YoY	$34.60M 54.9% YoY	$28.17M -583.09% YoY	$19.94M -51.91% YoY	$17.55M 102.8% YoY	$22.34M -23.19% YoY	-$5.831M N/A	$41.45M 0.0% YoY	$8.654M -181.83% YoY	$29.08M N/A	$41.45M 139.63% YoY	-$10.58M -197.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.019M -13.54% YoY	$4.227M -6.09% YoY	$5.207M 19.92% YoY	$4.306M -42.78% YoY	$5.805M N/A	$4.501M -35.98% YoY	$4.342M N/A	$7.525M 0.0% YoY	N/A	$7.031M N/A	$7.525M 52.11% YoY	-$4.111M -241.86% 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
Other Investing Activities	$269.0K 3.46% YoY	-$483.0K -77.25% YoY	-$3.759M -68.3% YoY	-$8.698M 15159.65% YoY	$260.0K N/A	-$2.123M N/A	-$11.86M N/A	-$57.00K 0.0% YoY	N/A	N/A	-$57.00K -113.32% YoY	-$442.0K -484.35% YoY
Cash From Investing Activities	-$4.750M -14.34% YoY	-$4.710M -28.89% YoY	-$8.966M -44.66% YoY	-$13.00M 71.51% YoY	-$5.545M 54.11% YoY	-$6.624M -5.02% YoY	-$16.20M N/A	-$7.582M 0.0% YoY	-$3.598M -198.06% YoY	-$6.974M N/A	-$7.582M 67.78% YoY	$3.669M -231.84% 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
Common Stock Issuance & Retirement, Net	$30.28M 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	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
Cash From Financing Activities	-$2.038M -23.56% YoY	-$758.0K -98.43% YoY	-$1.533M -102.62% YoY	-$2.114M -93.75% YoY	-$2.666M -52.68% YoY	-$48.27M 151.36% YoY	$58.44M N/A	-$33.81M 0.0% YoY	-$5.634M -125.99% YoY	-$19.21M N/A	-$33.81M 154.38% YoY	$21.68M -197.05% YoY
NET CHANGE
Cash From Operating Activities	$6.062M -65.46% YoY	$34.60M 54.9% YoY	$28.17M -583.09% YoY	$19.94M -51.91% YoY	$17.55M 102.8% YoY	$22.34M -23.19% YoY	-$5.831M N/A	$41.45M 0.0% YoY	$8.654M -181.83% YoY	$29.08M N/A	$41.45M 139.63% YoY	-$10.58M -197.7% YoY
Cash From Investing Activities	-$4.750M -14.34% YoY	-$4.710M -28.89% YoY	-$8.966M -44.66% YoY	-$13.00M 71.51% YoY	-$5.545M 54.11% YoY	-$6.624M -5.02% YoY	-$16.20M N/A	-$7.582M 0.0% YoY	-$3.598M -198.06% YoY	-$6.974M N/A	-$7.582M 67.78% YoY	$3.669M -231.84% YoY
Cash From Financing Activities	-$2.038M -23.56% YoY	-$758.0K -98.43% YoY	-$1.533M -102.62% YoY	-$2.114M -93.75% YoY	-$2.666M -52.68% YoY	-$48.27M 151.36% YoY	$58.44M N/A	-$33.81M 0.0% YoY	-$5.634M -125.99% YoY	-$19.21M N/A	-$33.81M 154.38% YoY	$21.68M -197.05% YoY
Net Change In Cash	-$726.0K -107.77% YoY	$29.13M -189.47% YoY	$17.67M -51.47% YoY	$4.818M 7670.97% YoY	$9.339M -1715.74% YoY	-$32.56M -1221.63% YoY	$36.41M N/A	$62.00K 0.0% YoY	-$578.0K -103.91% YoY	$2.903M N/A	$62.00K -112.13% YoY	$14.77M -203.33% 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
Cash From Operating Activities	$6.062M -65.46% YoY	$34.60M 54.9% YoY	$28.17M -583.09% YoY	$19.94M -51.91% YoY	$17.55M 102.8% YoY	$22.34M -23.19% YoY	-$5.831M N/A	$41.45M 0.0% YoY	$8.654M -181.83% YoY	$29.08M N/A	$41.45M 139.63% YoY	-$10.58M -197.7% YoY
Capital Expenditures	$5.019M -13.54% YoY	$4.227M -6.09% YoY	$5.207M 19.92% YoY	$4.306M -42.78% YoY	$5.805M N/A	$4.501M -35.98% YoY	$4.342M N/A	$7.525M 0.0% YoY	N/A	$7.031M N/A	$7.525M 52.11% YoY	-$4.111M -241.86% YoY
Free Cash Flow	$1.043M -91.12% YoY	$30.37M 70.29% YoY	$22.96M -325.72% YoY	$15.63M -53.93% YoY	$11.75M N/A	$17.84M -19.11% YoY	-$10.17M N/A	$33.93M 0.0% YoY	N/A	$22.05M N/A	$33.93M 174.68% YoY	-$6.465M -181.56% YoY