$GRNT Cashflow Statement | Understand Stock

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$GRNT

$4.99 -$0.06 (1.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$24.35M 29.82% YoY	$18.76M -76.87% YoY	$81.10M -69.09% YoY	$262.3M 17718.29% YoY	$1.472M -36.21% YoY
Depreciation, Depletion And Amortization	$215.7M 22.19% YoY	$176.5M 9.88% YoY	$160.7M 51.92% YoY	$105.8M 11.72% YoY	$94.66M 18.4% YoY
Cash From Operating Activities	$296.4M 7.5% YoY	$275.7M -8.96% YoY	$302.9M -12.56% YoY	$346.4M -28394.21% YoY	-$1.224M 117.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$419.3M 20.83% YoY	$347.0M -3.4% YoY	$359.2M 53.05% YoY	$234.7M 7.02% YoY	$219.3M 86.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.451M -73.91% YoY	$36.23M 1335.22% YoY	$2.524M -38.83% YoY	$4.126M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$409.8M 31.87% YoY	-$310.8M -12.87% YoY	-$356.7M 54.7% YoY	-$230.6M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$57.69M 0.33% YoY	$57.49M -1.87% YoY	$58.59M 449.39% YoY	$10.66M N/A	N/A
Common Stock Issuance & Retirement, Net	-$16.00K -103.62% YoY	$442.0K -98.75% YoY	$35.35M 417.92% YoY	$6.825M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$118.8M 252.33% YoY	$33.72M 151.56% YoY	$13.41M -117.44% YoY	-$76.85M -17971.63% YoY	$430.0K -99.9% YoY
NET CHANGE
Cash From Operating Activities	$296.4M 7.5% YoY	$275.7M -8.96% YoY	$302.9M -12.56% YoY	$346.4M -28394.21% YoY	-$1.224M 117.67% YoY
Cash From Investing Activities	-$409.8M 31.87% YoY	-$310.8M -12.87% YoY	-$356.7M 54.7% YoY	-$230.6M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$118.8M 252.33% YoY	$33.72M 151.56% YoY	$13.41M -117.44% YoY	-$76.85M -17971.63% YoY	$430.0K -99.9% YoY
Net Change In Cash	$5.427M -513.96% YoY	-$1.311M -96.76% YoY	-$40.40M -203.65% YoY	$38.98M -5007.71% YoY	-$794.2K -189.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$296.4M 7.5% YoY	$275.7M -8.96% YoY	$302.9M -12.56% YoY	$346.4M -28394.21% YoY	-$1.224M 117.67% YoY
Capital Expenditures	$419.3M 20.83% YoY	$347.0M -3.4% YoY	$359.2M 53.05% YoY	$234.7M 7.02% YoY	$219.3M 86.8% YoY
Free Cash Flow	-$122.8M 72.39% YoY	-$71.26M 26.5% YoY	-$56.33M -150.43% YoY	$111.7M -150.66% YoY	-$220.5M 86.95% 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	-$47.03M -579.32% YoY	-$25.12M 115.03% YoY	$14.52M 60.4% YoY	$25.08M 391.69% YoY	$9.812M -39.53% YoY	-$11.68M -166.59% YoY	$9.054M -49.58% YoY	$5.101M -41.62% YoY	$16.23M -55.98% YoY	$17.54M -93.31% YoY	$17.96M -57.98% YoY	$8.737M -86.85% YoY	$36.87M 32.4% YoY	$262.3M 132256.59% YoY	$42.74M 70.12% YoY	$66.47M 314.38% YoY	$27.85M 79.53% YoY	$198.2K N/A	$25.12M N/A
Depreciation, Depletion And Amortization	$54.98M 13.49% YoY	$57.90M 16.15% YoY	$55.95M 26.72% YoY	$53.41M 28.42% YoY	$48.45M 18.33% YoY	$49.85M 4.78% YoY	$44.15M -0.27% YoY	$41.59M 18.94% YoY	$40.94M 20.94% YoY	$47.57M -55.01% YoY	$44.27M N/A	$34.97M N/A	$33.85M 109.93% YoY	$105.8M N/A	N/A	N/A	$16.13M N/A	N/A	N/A
Cash From Operating Activities	$58.35M -23.32% YoY	$64.50M -5.42% YoY	$77.78M 4.13% YoY	$78.04M 21.59% YoY	$76.09M 10.83% YoY	$68.20M -24.37% YoY	$74.69M 30.97% YoY	$64.19M -13.48% YoY	$68.66M -15.73% YoY	$90.18M -74.05% YoY	$57.03M -83785.99% YoY	$74.19M -9863.24% YoY	$81.47M -29157.38% YoY	$347.5M -100899.85% YoY	-$68.15K -92.25% YoY	-$759.9K N/A	-$280.4K N/A	-$344.7K N/A	-$879.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$69.87M -31.1% YoY	$129.1M 27.01% YoY	$80.79M -8.84% YoY	$108.0M 27.85% YoY	$101.4M 40.3% YoY	$101.6M 39.91% YoY	$88.63M 18.56% YoY	$84.45M 3.14% YoY	$72.29M -44.36% YoY	$72.63M -69.05% YoY	$74.76M N/A	$81.88M N/A	$129.9M 186.48% YoY	$234.7M N/A	N/A	N/A	$45.35M 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	$1.227M -13.77% YoY	$55.00K -99.78% YoY	$535.0K -92.94% YoY	$7.438M 158.17% YoY	$1.423M 11.0% YoY	$24.49M 893.71% YoY	$7.577M 12528.33% YoY	$2.881M N/A	$1.282M N/A	$2.464M -40.28% YoY	$60.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.126M N/A	N/A	N/A	$1.498M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$68.65M -31.35% YoY	-$129.0M 67.26% YoY	-$80.25M -0.98% YoY	-$100.5M 23.25% YoY	-$100.0M 40.83% YoY	-$77.14M 9.93% YoY	-$81.05M 8.51% YoY	-$81.57M -0.38% YoY	-$71.01M -45.35% YoY	-$70.17M -69.57% YoY	-$74.70M N/A	-$81.88M N/A	-$129.9M 196.26% YoY	-$230.6M N/A	N/A	N/A	-$43.86M N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$14.46M 0.5% YoY	N/A	N/A	N/A	$14.39M 0.28% YoY	N/A	N/A	N/A	$14.35M -1.99% YoY	N/A	N/A	N/A	$14.64M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.00K 87.5% YoY	N/A N/A	N/A N/A	N/A N/A	$16.00K -96.17% YoY	N/A N/A	N/A N/A	N/A N/A	$418.0K 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	$25.51M -16.62% YoY	$67.54M -1524.19% YoY	$10.56M -32.36% YoY	$10.13M -0.2% YoY	$30.60M 140.89% YoY	-$4.742M -69.78% YoY	$15.62M 68.14% YoY	$10.15M -9.88% YoY	$12.70M 48.57% YoY	-$15.69M -79.87% YoY	$9.288M N/A	$11.26M 1346.41% YoY	$8.549M 2414.41% YoY	-$77.97M -31286.59% YoY	$0.00 -100.0% YoY	$778.5K N/A	$340.0K N/A	$250.0K N/A	$180.0K N/A
NET CHANGE
Cash From Operating Activities	$58.35M -23.32% YoY	$64.50M -5.42% YoY	$77.78M 4.13% YoY	$78.04M 21.59% YoY	$76.09M 10.83% YoY	$68.20M -24.37% YoY	$74.69M 30.97% YoY	$64.19M -13.48% YoY	$68.66M -15.73% YoY	$90.18M -74.05% YoY	$57.03M -83785.99% YoY	$74.19M -9863.24% YoY	$81.47M -29157.38% YoY	$347.5M -100899.85% YoY	-$68.15K -92.25% YoY	-$759.9K N/A	-$280.4K N/A	-$344.7K N/A	-$879.5K N/A
Cash From Investing Activities	-$68.65M -31.35% YoY	-$129.0M 67.26% YoY	-$80.25M -0.98% YoY	-$100.5M 23.25% YoY	-$100.0M 40.83% YoY	-$77.14M 9.93% YoY	-$81.05M 8.51% YoY	-$81.57M -0.38% YoY	-$71.01M -45.35% YoY	-$70.17M -69.57% YoY	-$74.70M N/A	-$81.88M N/A	-$129.9M 196.26% YoY	-$230.6M N/A	N/A	N/A	-$43.86M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$25.51M -16.62% YoY	$67.54M -1524.19% YoY	$10.56M -32.36% YoY	$10.13M -0.2% YoY	$30.60M 140.89% YoY	-$4.742M -69.78% YoY	$15.62M 68.14% YoY	$10.15M -9.88% YoY	$12.70M 48.57% YoY	-$15.69M -79.87% YoY	$9.288M N/A	$11.26M 1346.41% YoY	$8.549M 2414.41% YoY	-$77.97M -31286.59% YoY	$0.00 -100.0% YoY	$778.5K N/A	$340.0K N/A	$250.0K N/A	$180.0K N/A
Net Change In Cash	$15.21M 127.39% YoY	$3.014M -122.03% YoY	$8.089M -12.65% YoY	-$12.37M 70.79% YoY	$6.689M -35.38% YoY	-$13.68M -417.25% YoY	$9.260M -210.55% YoY	-$7.240M -303.2% YoY	$10.35M -125.94% YoY	$4.313M -88.93% YoY	-$8.376M 12190.54% YoY	$3.563M 19025.07% YoY	-$39.90M -67040.11% YoY	$38.97M -41232.48% YoY	-$68.15K -90.26% YoY	$18.63K N/A	$59.61K N/A	-$94.74K N/A	-$699.5K N/A
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	$58.35M -23.32% YoY	$64.50M -5.42% YoY	$77.78M 4.13% YoY	$78.04M 21.59% YoY	$76.09M 10.83% YoY	$68.20M -24.37% YoY	$74.69M 30.97% YoY	$64.19M -13.48% YoY	$68.66M -15.73% YoY	$90.18M -74.05% YoY	$57.03M -83785.99% YoY	$74.19M -9863.24% YoY	$81.47M -29157.38% YoY	$347.5M -100899.85% YoY	-$68.15K -92.25% YoY	-$759.9K N/A	-$280.4K N/A	-$344.7K N/A	-$879.5K N/A
Capital Expenditures	$69.87M -31.1% YoY	$129.1M 27.01% YoY	$80.79M -8.84% YoY	$108.0M 27.85% YoY	$101.4M 40.3% YoY	$101.6M 39.91% YoY	$88.63M 18.56% YoY	$84.45M 3.14% YoY	$72.29M -44.36% YoY	$72.63M -69.05% YoY	$74.76M N/A	$81.88M N/A	$129.9M 186.48% YoY	$234.7M N/A	N/A	N/A	$45.35M N/A	N/A	N/A
Free Cash Flow	-$11.53M -54.49% YoY	-$64.58M 93.19% YoY	-$3.009M -78.41% YoY	-$29.93M 47.67% YoY	-$25.33M 597.58% YoY	-$33.43M -290.57% YoY	-$13.93M -21.38% YoY	-$20.27M 163.34% YoY	-$3.631M -92.51% YoY	$17.54M -84.45% YoY	-$17.72M N/A	-$7.697M N/A	-$48.45M 6.18% YoY	$112.8M N/A	N/A	N/A	-$45.63M N/A	N/A	N/A