$GTE Cashflow Statement | Understand Stock

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$GTE

$8.14 -$0.25 (2.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$193.1M -6104.94% YoY	$3.216M -151.15% YoY	-$6.287M -104.52% YoY	$139.0M 227.27% YoY	$42.48M -105.46% YoY
Depreciation, Depletion And Amortization	$267.9M 20.08% YoY	$223.1M 6.39% YoY	$209.7M 19.28% YoY	$175.8M 29.55% YoY	$135.7M -15.61% YoY
Cash From Operating Activities	$313.2M 30.89% YoY	$239.3M 4.97% YoY	$228.0M -46.69% YoY	$427.7M 74.69% YoY	$244.8M 201.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$275.9M 17.77% YoY	$234.2M 7.01% YoY	$218.9M -7.49% YoY	$236.6M -257.86% YoY	-$149.9M 55.67% YoY
Acquisitions	$0.00 -100.0% YoY	$162.7M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$3.405M -102.88% YoY	-$118.3M 1435.56% YoY	-$7.702M -129.32% YoY	$26.27M -41.04% YoY	$44.56M -191.6% YoY
Cash From Investing Activities	-$272.5M -22.71% YoY	-$352.5M 55.57% YoY	-$226.6M 7.73% YoY	-$210.3M 99.7% YoY	-$105.3M -27.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.466M -77.36% YoY	$15.31M -11.51% YoY	$17.30M -36.66% YoY	$27.32M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$122.5M 620.59% YoY
Cash From Financing Activities	-$59.84M -138.15% YoY	$156.9M -325.4% YoY	-$69.60M -38.58% YoY	-$113.3M -9.2% YoY	-$124.8M -277.15% YoY
NET CHANGE
Cash From Operating Activities	$313.2M 30.89% YoY	$239.3M 4.97% YoY	$228.0M -46.69% YoY	$427.7M 74.69% YoY	$244.8M 201.99% YoY
Cash From Investing Activities	-$272.5M -22.71% YoY	-$352.5M 55.57% YoY	-$226.6M 7.73% YoY	-$210.3M 99.7% YoY	-$105.3M -27.33% YoY
Cash From Financing Activities	-$59.84M -138.15% YoY	$156.9M -325.4% YoY	-$69.60M -38.58% YoY	-$113.3M -9.2% YoY	-$124.8M -277.15% YoY
Net Change In Cash	-$18.67M -146.33% YoY	$40.30M -164.66% YoY	-$62.32M -161.13% YoY	$102.0M 634.49% YoY	$13.88M 115.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$313.2M 30.89% YoY	$239.3M 4.97% YoY	$228.0M -46.69% YoY	$427.7M 74.69% YoY	$244.8M 201.99% YoY
Capital Expenditures	$275.9M 17.77% YoY	$234.2M 7.01% YoY	$218.9M -7.49% YoY	$236.6M -257.86% YoY	-$149.9M 55.67% YoY
Free Cash Flow	$37.38M 635.1% YoY	$5.085M -44.18% YoY	$9.110M -95.23% YoY	$191.1M -51.58% YoY	$394.7M 122.56% 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	-$119.2M 518.11% YoY	-$141.1M 312.59% YoY	-$19.95M -1860.81% YoY	-$12.74M -135.03% YoY	-$19.28M 24617.95% YoY	-$34.21M -543.65% YoY	$1.133M -82.64% YoY	$36.37M -435.99% YoY	-$78.00K -99.2% YoY	$7.711M -76.83% YoY	$6.527M -83.12% YoY	-$10.83M -120.44% YoY	-$9.700M -168.7% YoY	$33.28M -46.78% YoY	$38.66M 10.44% YoY	$52.97M -400.52% YoY	$14.12M -137.73% YoY	$62.52M -230.61% YoY	$35.01M -132.47% YoY
Depreciation, Depletion And Amortization	$69.87M -3.22% YoY	$72.54M 14.4% YoY	$64.98M 16.93% YoY	$68.64M 23.69% YoY	$72.20M 28.59% YoY	$63.41M 20.46% YoY	$55.57M 0.95% YoY	$55.49M -1.28% YoY	$56.15M 8.56% YoY	$52.63M 1.65% YoY	$55.05M 21.47% YoY	$56.21M 33.15% YoY	$51.72M 26.26% YoY	$51.78M 24.55% YoY	$45.32M 19.09% YoY	$42.22M 45.94% YoY	$40.96M 30.8% YoY	$41.57M 25.54% YoY	$38.06M 21.43% YoY
Cash From Operating Activities	$172.7M 135.88% YoY	$157.2M 490.8% YoY	$48.15M -38.78% YoY	$34.68M -52.65% YoY	$73.23M 20.39% YoY	$26.61M -62.25% YoY	$78.65M 11.71% YoY	$73.23M 93.34% YoY	$60.83M 23.5% YoY	$70.48M -1.93% YoY	$70.41M -35.3% YoY	$37.88M -73.55% YoY	$49.25M -52.56% YoY	$71.87M -32.21% YoY	$108.8M 82.39% YoY	$143.2M 284.71% YoY	$103.8M 147.6% YoY	$106.0M 387.91% YoY	$59.67M 13.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.54M -38.46% YoY	$57.71M -10.81% YoY	$64.18M 21.28% YoY	$86.47M 41.12% YoY	$67.50M 22.0% YoY	$64.71M 65.18% YoY	$52.92M 22.77% YoY	$61.27M -6.55% YoY	$55.33M -22.14% YoY	$39.18M -46.25% YoY	$43.11M -175.58% YoY	$65.57M -200.56% YoY	$71.06M -271.3% YoY	$72.89M -281.18% YoY	-$57.04M 63.71% YoY	-$65.20M 74.4% YoY	-$41.48M 10.84% YoY	-$40.23M 0.82% YoY	-$34.84M 373.74% 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	$48.60M N/A	-$4.095M -96.7% YoY	$7.500M 138.7% YoY	N/A	N/A	-$124.0M -3801.73% YoY	$3.142M -115.59% YoY	-$13.97M 141.59% YoY	$16.53M 11.16% YoY	$3.349M -85.45% YoY	-$20.15M 161.4% YoY	-$5.783M -145.3% YoY	$14.87M -924.79% YoY	$23.02M -21.21% YoY	-$7.709M 212.48% YoY	$12.77M 228.71% YoY	-$1.803M -112.95% YoY	$29.22M 39.74% YoY	-$2.467M -92.02% YoY
Cash From Investing Activities	$7.058M -110.46% YoY	-$61.81M -67.24% YoY	-$56.68M 13.87% YoY	-$86.47M 14.92% YoY	-$67.50M 73.98% YoY	-$188.7M 426.66% YoY	-$49.78M -21.31% YoY	-$75.24M 5.46% YoY	-$38.80M -30.95% YoY	-$35.83M -28.16% YoY	-$63.26M -2.3% YoY	-$71.35M 36.08% YoY	-$56.19M 29.81% YoY	-$49.87M 352.82% YoY	-$64.74M 73.55% YoY	-$52.43M 56.51% YoY	-$43.29M 84.17% YoY	-$11.01M -42.02% YoY	-$37.31M -2.49% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.415M -51.19% YoY	N/A N/A	N/A N/A	N/A N/A	$4.948M -146.17% YoY	N/A N/A	N/A N/A	N/A N/A	-$10.72M -536000.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000K 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	-$137.1M 339.22% YoY	-$62.58M 673.48% YoY	-$2.315M -101.77% YoY	$36.26M -519.6% YoY	-$31.21M -173.4% YoY	-$8.091M -91.48% YoY	$131.1M 173.67% YoY	-$8.642M 34.3% YoY	$42.52M -364.1% YoY	-$95.00M 610.91% YoY	$47.90M -247.58% YoY	-$6.435M -83.98% YoY	-$16.10M -41.08% YoY	-$13.36M -83.98% YoY	-$32.46M 26.08% YoY	-$40.18M 704.75% YoY	-$27.32M 156.82% YoY	-$83.44M 685.49% YoY	-$25.74M 182.19% YoY
NET CHANGE
Cash From Operating Activities	$172.7M 135.88% YoY	$157.2M 490.8% YoY	$48.15M -38.78% YoY	$34.68M -52.65% YoY	$73.23M 20.39% YoY	$26.61M -62.25% YoY	$78.65M 11.71% YoY	$73.23M 93.34% YoY	$60.83M 23.5% YoY	$70.48M -1.93% YoY	$70.41M -35.3% YoY	$37.88M -73.55% YoY	$49.25M -52.56% YoY	$71.87M -32.21% YoY	$108.8M 82.39% YoY	$143.2M 284.71% YoY	$103.8M 147.6% YoY	$106.0M 387.91% YoY	$59.67M 13.81% YoY
Cash From Investing Activities	$7.058M -110.46% YoY	-$61.81M -67.24% YoY	-$56.68M 13.87% YoY	-$86.47M 14.92% YoY	-$67.50M 73.98% YoY	-$188.7M 426.66% YoY	-$49.78M -21.31% YoY	-$75.24M 5.46% YoY	-$38.80M -30.95% YoY	-$35.83M -28.16% YoY	-$63.26M -2.3% YoY	-$71.35M 36.08% YoY	-$56.19M 29.81% YoY	-$49.87M 352.82% YoY	-$64.74M 73.55% YoY	-$52.43M 56.51% YoY	-$43.29M 84.17% YoY	-$11.01M -42.02% YoY	-$37.31M -2.49% YoY
Cash From Financing Activities	-$137.1M 339.22% YoY	-$62.58M 673.48% YoY	-$2.315M -101.77% YoY	$36.26M -519.6% YoY	-$31.21M -173.4% YoY	-$8.091M -91.48% YoY	$131.1M 173.67% YoY	-$8.642M 34.3% YoY	$42.52M -364.1% YoY	-$95.00M 610.91% YoY	$47.90M -247.58% YoY	-$6.435M -83.98% YoY	-$16.10M -41.08% YoY	-$13.36M -83.98% YoY	-$32.46M 26.08% YoY	-$40.18M 704.75% YoY	-$27.32M 156.82% YoY	-$83.44M 685.49% YoY	-$25.74M 182.19% YoY
Net Change In Cash	$42.19M -265.8% YoY	$32.80M -119.28% YoY	-$10.85M -106.78% YoY	-$15.53M 45.76% YoY	-$25.44M -139.45% YoY	-$170.2M 181.99% YoY	$160.0M 190.56% YoY	-$10.65M -73.3% YoY	$64.50M -409.77% YoY	-$60.34M -798.99% YoY	$55.05M 373.71% YoY	-$39.91M -178.89% YoY	-$20.82M -161.79% YoY	$8.633M -25.35% YoY	$11.62M -443.54% YoY	$50.58M -4079.86% YoY	$33.70M 358.77% YoY	$11.57M -246.58% YoY	-$3.383M -167.04% 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	$172.7M 135.88% YoY	$157.2M 490.8% YoY	$48.15M -38.78% YoY	$34.68M -52.65% YoY	$73.23M 20.39% YoY	$26.61M -62.25% YoY	$78.65M 11.71% YoY	$73.23M 93.34% YoY	$60.83M 23.5% YoY	$70.48M -1.93% YoY	$70.41M -35.3% YoY	$37.88M -73.55% YoY	$49.25M -52.56% YoY	$71.87M -32.21% YoY	$108.8M 82.39% YoY	$143.2M 284.71% YoY	$103.8M 147.6% YoY	$106.0M 387.91% YoY	$59.67M 13.81% YoY
Capital Expenditures	$41.54M -38.46% YoY	$57.71M -10.81% YoY	$64.18M 21.28% YoY	$86.47M 41.12% YoY	$67.50M 22.0% YoY	$64.71M 65.18% YoY	$52.92M 22.77% YoY	$61.27M -6.55% YoY	$55.33M -22.14% YoY	$39.18M -46.25% YoY	$43.11M -175.58% YoY	$65.57M -200.56% YoY	$71.06M -271.3% YoY	$72.89M -281.18% YoY	-$57.04M 63.71% YoY	-$65.20M 74.4% YoY	-$41.48M 10.84% YoY	-$40.23M 0.82% YoY	-$34.84M 373.74% YoY
Free Cash Flow	$131.2M 2191.2% YoY	$99.48M -361.07% YoY	-$16.04M -162.31% YoY	-$51.79M -533.03% YoY	$5.726M 4.18% YoY	-$38.10M -221.71% YoY	$25.73M -5.75% YoY	$11.96M -143.2% YoY	$5.496M -125.2% YoY	$31.31M -3163.21% YoY	$27.30M -83.54% YoY	-$27.69M -113.29% YoY	-$21.81M -115.01% YoY	-$1.022M -100.7% YoY	$165.9M 75.5% YoY	$208.4M 179.33% YoY	$145.3M 83.1% YoY	$146.2M 137.29% YoY	$94.51M 58.09% YoY