$GRFS Cashflow Statement | Understand Stock

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$GRFS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$402.0M 156.18% YoY	$156.9M 164.55% YoY	$59.32M -71.52% YoY	$208.3M 10.36% YoY	$188.7M -69.49% YoY
Depreciation, Depletion And Amortization	$450.0M 105.1% YoY	$219.4M -50.35% YoY	$441.9M 8.35% YoY	$407.9M 13.37% YoY	$359.8M 11.89% YoY
Cash From Operating Activities	$1.047B 1090.6% YoY	$87.94M -57.78% YoY	$208.3M -2016.66% YoY	-$10.87M -101.82% YoY	$597.0M -46.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$423.0M 193.0% YoY	$144.4M -51.13% YoY	$295.4M -21.34% YoY	$375.6M -219.19% YoY	-$315.1M -13.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$156.0M -111.1% YoY	$1.406B -1475.27% YoY	-$102.2M -93.62% YoY	-$1.603B 197.42% YoY	-$539.1M 8.78% YoY
Cash From Investing Activities	-$579.0M -145.9% YoY	$1.261B -417.22% YoY	-$397.6M -79.91% YoY	-$1.979B 131.67% YoY	-$854.1M -0.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.459M -97.25% YoY	-$125.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$529.0M -335.22% YoY	$224.9M 20.88% YoY	$186.0M -207.23% YoY	-$173.5M -107.55% YoY	$2.298B -748.33% YoY
NET CHANGE
Cash From Operating Activities	$1.047B 1090.6% YoY	$87.94M -57.78% YoY	$208.3M -2016.66% YoY	-$10.87M -101.82% YoY	$597.0M -46.23% YoY
Cash From Investing Activities	-$579.0M -145.9% YoY	$1.261B -417.22% YoY	-$397.6M -79.91% YoY	-$1.979B 131.67% YoY	-$854.1M -0.46% YoY
Cash From Financing Activities	-$529.0M -335.22% YoY	$224.9M 20.88% YoY	$186.0M -207.23% YoY	-$173.5M -107.55% YoY	$2.298B -748.33% YoY
Net Change In Cash	-$61.00M -103.87% YoY	$1.574B -47688.03% YoY	-$3.308M -99.85% YoY	-$2.163B -206.01% YoY	$2.041B -2096.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.047B 1090.6% YoY	$87.94M -57.78% YoY	$208.3M -2016.66% YoY	-$10.87M -101.82% YoY	$597.0M -46.23% YoY
Capital Expenditures	$423.0M 193.0% YoY	$144.4M -51.13% YoY	$295.4M -21.34% YoY	$375.6M -219.19% YoY	-$315.1M -13.09% YoY
Free Cash Flow	$624.0M -1205.83% YoY	-$56.43M -35.24% YoY	-$87.14M -77.45% YoY	-$386.4M -142.37% YoY	$912.1M -38.08% 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 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$73.00M 22.23% YoY	$98.25M 42.46% YoY	$127.0M 145.62% YoY	$117.1M 688.77% YoY	$59.73M 178.84% YoY	$68.97M 23.17% YoY	$51.69M -13.19% YoY	$14.84M -71.48% YoY	$21.42M -119.78% YoY	$55.99M -13.36% YoY	$59.54M N/A	$52.04M -42.39% YoY	-$108.3M -303.09% YoY	$64.63M -65.75% YoY	$90.34M -34.0% YoY	$53.31M -58.97% YoY	$188.7M 42.05% YoY	$136.9M 329.54% YoY	$129.9M -30.28% YoY	$132.9M -60.72% YoY
Depreciation, Depletion And Amortization	$104.0M -6.94% YoY	$128.4M -70.69% YoY	$102.8M -68.62% YoY	$107.0M -5.93% YoY	$111.8M 5.81% YoY	$437.9M 303.48% YoY	$327.8M 206.44% YoY	$113.8M 6.73% YoY	$105.6M -11.85% YoY	$108.5M -73.39% YoY	$107.0M N/A	$106.6M -43.05% YoY	$119.8M 264.02% YoY	$407.9M 111.31% YoY	$187.2M 120.3% YoY	$32.91M -59.75% YoY	$193.0M 134.11% YoY	$84.98M 5.38% YoY	$81.77M 5.41% YoY	$82.44M 5.25% YoY
Cash From Operating Activities	$110.0M -18.8% YoY	$430.9M -52.24% YoY	$325.4M -16.04% YoY	$155.3M -38.6% YoY	$135.5M -182.14% YoY	$902.2M 476.89% YoY	$387.6M 149.02% YoY	$252.9M -698.16% YoY	-$164.9M 168.33% YoY	$156.4M -1539.09% YoY	$155.6M N/A	-$42.27M -259.87% YoY	-$61.46M N/A	-$10.87M -104.22% YoY	$26.44M -83.64% YoY	N/A	$257.7M -0.38% YoY	$161.6M -62.87% YoY	$177.7M 68.62% YoY	$258.7M 12.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.00M 2.68% YoY	$134.1M -63.88% YoY	$106.6M -53.38% YoY	$94.62M 12.23% YoY	$87.65M 45.95% YoY	$371.4M 260.17% YoY	$228.6M 245.17% YoY	$84.31M 34.8% YoY	$60.05M -5.47% YoY	$103.1M -72.55% YoY	$66.23M N/A	$62.55M -143.73% YoY	$63.53M N/A	$375.6M -305.82% YoY	-$143.0M 96.41% YoY	N/A	-$182.5M 78.08% YoY	-$72.83M -24.64% YoY	-$59.80M -30.79% YoY	-$102.5M -35.08% 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	N/A
Other Investing Activities	-$28.00M -74.47% YoY	-$17.17M -101.36% YoY	-$16.11M -101.25% YoY	-$13.03M -100.91% YoY	-$109.7M 293.2% YoY	$1.258B -3344.78% YoY	$1.294B -2383.36% YoY	$1.434B 11176.09% YoY	-$27.90M 43.02% YoY	-$38.77M -97.58% YoY	-$56.65M N/A	$12.71M -100.77% YoY	-$19.51M N/A	-$1.603B 3218.01% YoY	-$1.654B -10169.47% YoY	N/A	-$48.32M -89.25% YoY	$16.43M -225.26% YoY	-$507.2M 1784.61% YoY	-$449.5M -20578.09% YoY
Cash From Investing Activities	-$118.0M -40.21% YoY	-$151.3M -117.07% YoY	-$122.7M -111.52% YoY	-$107.7M -107.98% YoY	-$197.3M 124.38% YoY	$886.7M -724.94% YoY	$1.065B -966.64% YoY	$1.349B -2807.65% YoY	-$87.95M 5.92% YoY	-$141.9M -92.83% YoY	-$122.9M N/A	-$49.83M -97.23% YoY	-$83.04M N/A	-$1.979B 757.42% YoY	-$1.797B 3086.26% YoY	N/A	-$230.8M -58.19% YoY	-$56.40M -48.61% YoY	-$567.0M 400.37% YoY	-$552.0M 254.62% 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	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	-$70.07M -54.42% YoY	-$153.7M -199.97% YoY	$0.00 -100.0% YoY	N/A N/A	-$153.7M N/A	$153.7M 602.45% YoY	-$136.2M N/A	$136.2M N/A	N/A N/A	$21.88M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$102.2M N/A	-$23.50M 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	N/A
Cash From Financing Activities	-$130.0M -2.73% YoY	-$75.18M -94.47% YoY	-$138.8M -89.58% YoY	-$181.4M -405.19% YoY	-$133.7M -180.78% YoY	-$1.359B -3023.47% YoY	-$1.332B 1577.48% YoY	$59.44M -68.71% YoY	$165.5M 470.38% YoY	$46.48M -126.79% YoY	-$79.38M N/A	$189.9M -143.9% YoY	$29.01M N/A	-$173.5M -107.84% YoY	-$432.7M 416.65% YoY	N/A	$2.213B -1761.45% YoY	-$83.75M 22.48% YoY	$168.9M -253.45% YoY	-$133.2M 43.58% YoY
NET CHANGE
Cash From Operating Activities	$110.0M -18.8% YoY	$430.9M -52.24% YoY	$325.4M -16.04% YoY	$155.3M -38.6% YoY	$135.5M -182.14% YoY	$902.2M 476.89% YoY	$387.6M 149.02% YoY	$252.9M -698.16% YoY	-$164.9M 168.33% YoY	$156.4M -1539.09% YoY	$155.6M N/A	-$42.27M -259.87% YoY	-$61.46M N/A	-$10.87M -104.22% YoY	$26.44M -83.64% YoY	N/A	$257.7M -0.38% YoY	$161.6M -62.87% YoY	$177.7M 68.62% YoY	$258.7M 12.59% YoY
Cash From Investing Activities	-$118.0M -40.21% YoY	-$151.3M -117.07% YoY	-$122.7M -111.52% YoY	-$107.7M -107.98% YoY	-$197.3M 124.38% YoY	$886.7M -724.94% YoY	$1.065B -966.64% YoY	$1.349B -2807.65% YoY	-$87.95M 5.92% YoY	-$141.9M -92.83% YoY	-$122.9M N/A	-$49.83M -97.23% YoY	-$83.04M N/A	-$1.979B 757.42% YoY	-$1.797B 3086.26% YoY	N/A	-$230.8M -58.19% YoY	-$56.40M -48.61% YoY	-$567.0M 400.37% YoY	-$552.0M 254.62% YoY
Cash From Financing Activities	-$130.0M -2.73% YoY	-$75.18M -94.47% YoY	-$138.8M -89.58% YoY	-$181.4M -405.19% YoY	-$133.7M -180.78% YoY	-$1.359B -3023.47% YoY	-$1.332B 1577.48% YoY	$59.44M -68.71% YoY	$165.5M 470.38% YoY	$46.48M -126.79% YoY	-$79.38M N/A	$189.9M -143.9% YoY	$29.01M N/A	-$173.5M -107.84% YoY	-$432.7M 416.65% YoY	N/A	$2.213B -1761.45% YoY	-$83.75M 22.48% YoY	$168.9M -253.45% YoY	-$133.2M 43.58% YoY
Net Change In Cash	-$138.0M -29.42% YoY	$204.4M -52.49% YoY	$63.95M -47.13% YoY	-$133.8M -108.05% YoY	-$195.5M 123.67% YoY	$430.1M 605.32% YoY	$121.0M -359.43% YoY	$1.662B 1598.45% YoY	-$87.42M -24.31% YoY	$60.98M -102.82% YoY	-$46.63M N/A	$97.83M -104.44% YoY	-$115.5M N/A	-$2.163B -196.59% YoY	-$2.203B -10355.05% YoY	N/A	$2.239B -625.11% YoY	$21.49M -91.65% YoY	-$220.4M 86.84% YoY	-$426.5M 2184.15% 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	N/A
Cash From Operating Activities	$110.0M -18.8% YoY	$430.9M -52.24% YoY	$325.4M -16.04% YoY	$155.3M -38.6% YoY	$135.5M -182.14% YoY	$902.2M 476.89% YoY	$387.6M 149.02% YoY	$252.9M -698.16% YoY	-$164.9M 168.33% YoY	$156.4M -1539.09% YoY	$155.6M N/A	-$42.27M -259.87% YoY	-$61.46M N/A	-$10.87M -104.22% YoY	$26.44M -83.64% YoY	N/A	$257.7M -0.38% YoY	$161.6M -62.87% YoY	$177.7M 68.62% YoY	$258.7M 12.59% YoY
Capital Expenditures	$90.00M 2.68% YoY	$134.1M -63.88% YoY	$106.6M -53.38% YoY	$94.62M 12.23% YoY	$87.65M 45.95% YoY	$371.4M 260.17% YoY	$228.6M 245.17% YoY	$84.31M 34.8% YoY	$60.05M -5.47% YoY	$103.1M -72.55% YoY	$66.23M N/A	$62.55M -143.73% YoY	$63.53M N/A	$375.6M -305.82% YoY	-$143.0M 96.41% YoY	N/A	-$182.5M 78.08% YoY	-$72.83M -24.64% YoY	-$59.80M -30.79% YoY	-$102.5M -35.08% YoY
Free Cash Flow	$20.00M -58.17% YoY	$296.7M -44.1% YoY	$218.8M 37.68% YoY	$60.64M -64.02% YoY	$47.82M -121.25% YoY	$530.8M 896.3% YoY	$158.9M 77.78% YoY	$168.5M -260.8% YoY	-$225.0M 79.99% YoY	$53.28M -113.79% YoY	$89.40M N/A	-$104.8M -161.85% YoY	-$125.0M N/A	-$386.4M -187.8% YoY	$169.5M -27.71% YoY	N/A	$440.1M 21.88% YoY	$234.5M -55.93% YoY	$237.5M 23.83% YoY	$361.1M -6.82% YoY