$GRKZF Cashflow Statement | Understand Stock

$GRKZF

$16.99 +$1.46 (9.44%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	483.4M old -0.49% YoY old	485.8M old 18.97% YoY old	408.3M old -31.07% YoY old	592.3M old 128.32% YoY old	259.4M old 26.45% YoY old
Depreciation, Depletion And Amortization	139.2M old 2.93% YoY old	135.2M old 1.31% YoY old	133.5M old -0.12% YoY old	133.6M old -7.66% YoY old	144.7M old 25.16% YoY old
Cash From Operating Activities	716.5M old 1.66% YoY old	704.9M old 33.6% YoY old	527.6M old -20.04% YoY old	659.8M old 33.73% YoY old	493.4M old 164.71% YoY old
INVESTING ACTIVITIES
Capital Expenditures	46.79M old 42.83% YoY old	32.76M old 10.42% YoY old	29.67M old 30.14% YoY old	22.80M old -5.85% YoY old	24.22M old 28.27% YoY old
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	10.84M old -24.08% YoY old	14.27M old -88.33% YoY old	122.3M old -501.83% YoY old	-30.44M old 104.54% YoY old	-14.88M old -75.05% YoY old
Cash From Investing Activities	-35.96M old 94.48% YoY old	-18.49M old -119.96% YoY old	92.63M old -274.0% YoY old	-53.24M old 36.16% YoY old	-39.10M old -50.2% YoY old
FINANCING ACTIVITIES
Cash Dividend Paid	-466.5M old 6.35% YoY old	-438.7M old -14.86% YoY old	-515.2M old 264.29% YoY old	-141.4M old 55.35% YoY old	-91.04M old -57.61% YoY old
Common Stock Issuance & Retirement, Net	-201.6M old -1.84% YoY old	-205.4M old 7.42% YoY old	-191.2M old -39.8% YoY old	-317.6M old N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-401.1M old -41.32% YoY old	-683.6M old -20.26% YoY old	-857.3M old 15.47% YoY old	-742.5M old 636.62% YoY old	-100.8M old -57.08% YoY old
NET CHANGE
Cash From Operating Activities	716.5M old 1.66% YoY old	704.9M old 33.6% YoY old	527.6M old -20.04% YoY old	659.8M old 33.73% YoY old	493.4M old 164.71% YoY old
Cash From Investing Activities	-35.96M old 94.48% YoY old	-18.49M old -119.96% YoY old	92.63M old -274.0% YoY old	-53.24M old 36.16% YoY old	-39.10M old -50.2% YoY old
Cash From Financing Activities	-401.1M old -41.32% YoY old	-683.6M old -20.26% YoY old	-857.3M old 15.47% YoY old	-742.5M old 636.62% YoY old	-100.8M old -57.08% YoY old
Net Change In Cash	279.5M old 10007.27% YoY old	2.765M old -101.17% YoY old	-237.1M old 74.43% YoY old	-135.9M old -138.45% YoY old	353.5M old -378.46% YoY old
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	716.5M old 1.66% YoY old	704.9M old 33.6% YoY old	527.6M old -20.04% YoY old	659.8M old 33.73% YoY old	493.4M old 164.71% YoY old
Capital Expenditures	46.79M old 42.83% YoY old	32.76M old 10.42% YoY old	29.67M old 30.14% YoY old	22.80M old -5.85% YoY old	24.22M old 28.27% YoY old
Free Cash Flow	669.7M old -0.35% YoY old	672.1M old 34.98% YoY old	497.9M old -21.83% YoY old	637.0M old 35.77% YoY old	469.2M old 180.09% YoY old

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	122.2M old -8.65% YoY old	127.9M old 6.14% YoY old	110.0M old -7.01% YoY old	123.4M old 8.91% YoY old	133.7M old 32.89% YoY old	120.5M old 44.68% YoY old	118.2M old 11.08% YoY old	113.3M old -3.92% YoY old	100.6M old -67.17% YoY old	83.26M old -29.76% YoY old	106.5M old 34.8% YoY old	118.0M old 33.63% YoY old	306.5M old 277.57% YoY old	118.5M old 19.37% YoY old	78.97M old 12.4% YoY old	88.28M old 917.04% YoY old	81.19M old -38.46% YoY old	99.30M old 88.06% YoY old	70.26M old -565.2% YoY old	8.680M old -75.58% YoY old
Depreciation, Depletion And Amortization	35.49M old 4.24% YoY old	35.12M old 0.9% YoY old	34.49M old 3.78% YoY old	34.06M old 2.84% YoY old	34.05M old -3.75% YoY old	34.81M old 4.17% YoY old	33.24M old 2.13% YoY old	33.12M old 2.8% YoY old	35.38M old 5.02% YoY old	33.42M old 2.31% YoY old	32.55M old -3.0% YoY old	32.22M old -4.73% YoY old	33.69M old -8.14% YoY old	32.66M old -21.93% YoY old	33.55M old 1.6% YoY old	33.81M old 1.63% YoY old	36.68M old 5.84% YoY old	41.84M old 55.71% YoY old	33.02M old 21.86% YoY old	33.27M old 22.77% YoY old
Cash From Operating Activities	195.1M old -7.55% YoY old	193.5M old 1.37% YoY old	149.2M old -23.54% YoY old	178.7M old 65.84% YoY old	211.1M old 114.6% YoY old	190.9M old 52.27% YoY old	195.1M old 21.86% YoY old	107.7M old -25.05% YoY old	98.36M old -50.73% YoY old	125.4M old -31.82% YoY old	160.1M old 27.1% YoY old	143.7M old -4.35% YoY old	199.6M old -9.38% YoY old	183.9M old 38.61% YoY old	126.0M old -21.57% YoY old	150.3M old -842.81% YoY old	220.3M old 699.42% YoY old	132.7M old 49.74% YoY old	160.6M old 336.11% YoY old	-20.23M old -160.59% YoY old
INVESTING ACTIVITIES
Capital Expenditures	16.10M old 57.9% YoY old	8.739M old 57.74% YoY old	10.40M old -3.35% YoY old	11.55M old 84.49% YoY old	10.20M old -30.97% YoY old	5.540M old -25.71% YoY old	10.77M old 171.5% YoY old	6.261M old 80.02% YoY old	14.77M old 0.81% YoY old	7.457M old 121.34% YoY old	3.965M old 7.37% YoY old	3.478M old 220.26% YoY old	14.65M old 66.56% YoY old	3.369M old 21.32% YoY old	3.693M old -68.61% YoY old	1.086M old 23.69% YoY old	8.796M old 37.33% YoY old	2.777M old -23.88% YoY old	11.77M old 156.99% YoY old	878.0K old -79.33% YoY old
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	2.861M old 19.46% YoY old	8.055M old -23.63% YoY old	1.264M old -20.65% YoY old	-1.344M old 412.98% YoY old	2.395M old -64.35% YoY old	10.55M old -91.67% YoY old	1.593M old -115.93% YoY old	-262.0K old -74.31% YoY old	6.718M old -90.99% YoY old	126.6M old 36489.6% YoY old	-9.998M old -90.55% YoY old	-1.020M old -310.31% YoY old	74.53M old 4858.82% YoY old	346.0K old -49.34% YoY old	-105.8M old 477.28% YoY old	485.0K old -61.54% YoY old	1.503M old -77.84% YoY old	683.0K old -100.91% YoY old	-18.33M old -3349.47% YoY old	1.261M old -83.98% YoY old
Cash From Investing Activities	-13.24M old 69.71% YoY old	-684.0K old -113.66% YoY old	-9.140M old -0.35% YoY old	-12.90M old 97.69% YoY old	-7.800M old -3.13% YoY old	5.007M old -95.8% YoY old	-9.172M old -34.31% YoY old	-6.523M old 45.02% YoY old	-8.052M old -113.45% YoY old	119.1M old -4041.22% YoY old	-13.96M old -87.25% YoY old	-4.498M old 648.42% YoY old	59.88M old -921.06% YoY old	-3.023M old 44.36% YoY old	-109.5M old 263.85% YoY old	-601.0K old -256.92% YoY old	-7.293M old -2029.37% YoY old	-2.094M old -97.33% YoY old	-30.09M old 649.68% YoY old	383.0K old -89.42% YoY old
FINANCING ACTIVITIES
Cash Dividend Paid	-179.2M old -17.07% YoY old	-11.00K old -54.17% YoY old	-286.9M old 29.34% YoY old	-342.0K old -51.0% YoY old	-216.1M old -41.27% YoY old	-24.00K old 1100.0% YoY old	-221.9M old 50.92% YoY old	-698.0K old 139.86% YoY old	-367.9M old -248.73% YoY old	-2.000K old -100.0% YoY old	-147.0M old 86372.94% YoY old	-291.0K old 14450.0% YoY old	247.4M old -2084.85% YoY old	-388.6M old 396.62% YoY old	-170.0K old -40.56% YoY old	-2.000K old -93.75% YoY old	-12.46M old 5806.64% YoY old	-78.25M old 74.07% YoY old	-286.0K old 353.97% YoY old	-32.00K old -99.98% YoY old
Common Stock Issuance & Retirement, Net	-56.00K old -99.48% YoY old	-201.5M old 72.16% YoY old	-83.00K old -99.82% YoY old	0.000 old -100.0% YoY old	-10.69M old -61.56% YoY old	-117.0M old N/A	-45.92M old -71.89% YoY old	-31.75M old N/A	-27.82M old -91.24% YoY old	0.000 old N/A	-163.4M old N/A	N/A	-317.6M old 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	N/A
Cash From Financing Activities	-183.4M old -23.11% YoY old	85.16M old -170.34% YoY old	-292.2M old 1.16% YoY old	-10.65M old -69.71% YoY old	-238.5M old -41.85% YoY old	-121.1M old 19208.45% YoY old	-288.9M old -15.98% YoY old	-35.17M old -65.77% YoY old	-410.1M old 213.08% YoY old	-627.0K old -99.84% YoY old	-343.8M old 8586.71% YoY old	-102.7M old -51.65% YoY old	-131.0M old 745.05% YoY old	-395.1M old 364.34% YoY old	-3.958M old -707.99% YoY old	-212.5M old 24407.38% YoY old	-15.50M old -75.95% YoY old	-85.08M old -10.41% YoY old	651.0K old -99.62% YoY old	-867.0K old -99.65% YoY old
NET CHANGE
Cash From Operating Activities	195.1M old -7.55% YoY old	193.5M old 1.37% YoY old	149.2M old -23.54% YoY old	178.7M old 65.84% YoY old	211.1M old 114.6% YoY old	190.9M old 52.27% YoY old	195.1M old 21.86% YoY old	107.7M old -25.05% YoY old	98.36M old -50.73% YoY old	125.4M old -31.82% YoY old	160.1M old 27.1% YoY old	143.7M old -4.35% YoY old	199.6M old -9.38% YoY old	183.9M old 38.61% YoY old	126.0M old -21.57% YoY old	150.3M old -842.81% YoY old	220.3M old 699.42% YoY old	132.7M old 49.74% YoY old	160.6M old 336.11% YoY old	-20.23M old -160.59% YoY old
Cash From Investing Activities	-13.24M old 69.71% YoY old	-684.0K old -113.66% YoY old	-9.140M old -0.35% YoY old	-12.90M old 97.69% YoY old	-7.800M old -3.13% YoY old	5.007M old -95.8% YoY old	-9.172M old -34.31% YoY old	-6.523M old 45.02% YoY old	-8.052M old -113.45% YoY old	119.1M old -4041.22% YoY old	-13.96M old -87.25% YoY old	-4.498M old 648.42% YoY old	59.88M old -921.06% YoY old	-3.023M old 44.36% YoY old	-109.5M old 263.85% YoY old	-601.0K old -256.92% YoY old	-7.293M old -2029.37% YoY old	-2.094M old -97.33% YoY old	-30.09M old 649.68% YoY old	383.0K old -89.42% YoY old
Cash From Financing Activities	-183.4M old -23.11% YoY old	85.16M old -170.34% YoY old	-292.2M old 1.16% YoY old	-10.65M old -69.71% YoY old	-238.5M old -41.85% YoY old	-121.1M old 19208.45% YoY old	-288.9M old -15.98% YoY old	-35.17M old -65.77% YoY old	-410.1M old 213.08% YoY old	-627.0K old -99.84% YoY old	-343.8M old 8586.71% YoY old	-102.7M old -51.65% YoY old	-131.0M old 745.05% YoY old	-395.1M old 364.34% YoY old	-3.958M old -707.99% YoY old	-212.5M old 24407.38% YoY old	-15.50M old -75.95% YoY old	-85.08M old -10.41% YoY old	651.0K old -99.62% YoY old	-867.0K old -99.65% YoY old
Net Change In Cash	-1.466M old -95.84% YoY old	278.0M old 271.38% YoY old	-152.2M old 47.85% YoY old	155.1M old 134.88% YoY old	-35.20M old -88.99% YoY old	74.86M old -69.31% YoY old	-102.9M old -47.93% YoY old	66.04M old 80.98% YoY old	-319.8M old -348.85% YoY old	243.9M old -213.88% YoY old	-197.7M old -1676.98% YoY old	36.49M old -158.09% YoY old	128.5M old -34.93% YoY old	-214.2M old -570.65% YoY old	12.53M old -90.45% YoY old	-62.81M old 203.22% YoY old	197.5M old -640.67% YoY old	45.51M old -153.63% YoY old	131.2M old -36.4% YoY old	-20.71M old -90.22% YoY old
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	195.1M old -7.55% YoY old	193.5M old 1.37% YoY old	149.2M old -23.54% YoY old	178.7M old 65.84% YoY old	211.1M old 114.6% YoY old	190.9M old 52.27% YoY old	195.1M old 21.86% YoY old	107.7M old -25.05% YoY old	98.36M old -50.73% YoY old	125.4M old -31.82% YoY old	160.1M old 27.1% YoY old	143.7M old -4.35% YoY old	199.6M old -9.38% YoY old	183.9M old 38.61% YoY old	126.0M old -21.57% YoY old	150.3M old -842.81% YoY old	220.3M old 699.42% YoY old	132.7M old 49.74% YoY old	160.6M old 336.11% YoY old	-20.23M old -160.59% YoY old
Capital Expenditures	16.10M old 57.9% YoY old	8.739M old 57.74% YoY old	10.40M old -3.35% YoY old	11.55M old 84.49% YoY old	10.20M old -30.97% YoY old	5.540M old -25.71% YoY old	10.77M old 171.5% YoY old	6.261M old 80.02% YoY old	14.77M old 0.81% YoY old	7.457M old 121.34% YoY old	3.965M old 7.37% YoY old	3.478M old 220.26% YoY old	14.65M old 66.56% YoY old	3.369M old 21.32% YoY old	3.693M old -68.61% YoY old	1.086M old 23.69% YoY old	8.796M old 37.33% YoY old	2.777M old -23.88% YoY old	11.77M old 156.99% YoY old	878.0K old -79.33% YoY old
Free Cash Flow	179.1M old -10.87% YoY old	184.8M old -0.31% YoY old	138.8M old -24.72% YoY old	167.1M old 64.69% YoY old	200.9M old 140.32% YoY old	185.4M old 57.2% YoY old	184.4M old 18.07% YoY old	101.5M old -27.66% YoY old	83.59M old -54.81% YoY old	117.9M old -34.68% YoY old	156.2M old 27.7% YoY old	140.2M old -5.99% YoY old	185.0M old -12.54% YoY old	180.5M old 38.98% YoY old	122.3M old -17.85% YoY old	149.2M old -806.77% YoY old	211.5M old 899.91% YoY old	129.9M old 52.9% YoY old	148.9M old 361.53% YoY old	-21.11M old -172.43% YoY old

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