$GTM Cashflow Statement | Understand Stock

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$GTM

$3.07 -$0.05 (1.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$124.2M 326.8% YoY	$29.10M -72.88% YoY	$107.3M 69.78% YoY	$63.20M -45.89% YoY	$116.8M -3020.0% YoY
Depreciation, Depletion And Amortization	$30.30M 16.99% YoY	$25.90M -67.87% YoY	$80.60M 357.95% YoY	$17.60M 28.47% YoY	$13.70M 53.93% YoY
Cash From Operating Activities	$465.4M 25.99% YoY	$369.4M -15.06% YoY	$434.9M 4.29% YoY	$417.0M 39.28% YoY	$299.4M 76.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.10M 17.26% YoY	$64.90M 144.91% YoY	$26.50M -8.3% YoY	$28.90M -222.46% YoY	-$23.60M 40.48% YoY
Acquisitions	$0.00 -100.0% YoY	$500.0K N/A	$0.00 -100.0% YoY	$143.7M -79.0% YoY	$684.2M 938.24% YoY
Other Investing Activities	-$4.700M -106.0% YoY	$78.30M 53.83% YoY	$50.90M -120.18% YoY	-$252.2M -62.48% YoY	-$672.2M 596.58% YoY
Cash From Investing Activities	-$80.80M -702.99% YoY	$13.40M -45.08% YoY	$24.40M -108.68% YoY	-$281.1M -59.6% YoY	-$695.8M 514.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$411.1M -27.32% YoY	$565.6M -244.1% YoY	-$392.5M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$5.900M 0.0% YoY	$5.900M -1.67% YoY	$6.000M N/A	$0.00 -100.0% YoY	$581.4M 13.8% YoY
Cash From Financing Activities	-$347.9M -49.58% YoY	-$690.0M 61.52% YoY	-$427.2M 1549.42% YoY	-$25.90M -105.89% YoY	$439.5M 155.23% YoY
NET CHANGE
Cash From Operating Activities	$465.4M 25.99% YoY	$369.4M -15.06% YoY	$434.9M 4.29% YoY	$417.0M 39.28% YoY	$299.4M 76.53% YoY
Cash From Investing Activities	-$80.80M -702.99% YoY	$13.40M -45.08% YoY	$24.40M -108.68% YoY	-$281.1M -59.6% YoY	-$695.8M 514.12% YoY
Cash From Financing Activities	-$347.9M -49.58% YoY	-$690.0M 61.52% YoY	-$427.2M 1549.42% YoY	-$25.90M -105.89% YoY	$439.5M 155.23% YoY
Net Change In Cash	$36.70M -111.95% YoY	-$307.2M -1057.01% YoY	$32.10M -70.82% YoY	$110.0M 155.22% YoY	$43.10M -81.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$465.4M 25.99% YoY	$369.4M -15.06% YoY	$434.9M 4.29% YoY	$417.0M 39.28% YoY	$299.4M 76.53% YoY
Capital Expenditures	$76.10M 17.26% YoY	$64.90M 144.91% YoY	$26.50M -8.3% YoY	$28.90M -222.46% YoY	-$23.60M 40.48% YoY
Free Cash Flow	$389.3M 27.85% YoY	$304.5M -25.44% YoY	$408.4M 5.23% YoY	$388.1M 20.15% YoY	$323.0M 73.28% 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	$29.30M 9.33% YoY	$34.70M 137.67% YoY	$38.70M 62.61% YoY	$24.00M -198.36% YoY	$26.80M 77.48% YoY	$14.60M -365.45% YoY	$23.80M -21.19% YoY	-$24.40M -164.04% YoY	$15.10M -66.07% YoY	-$5.500M -123.71% YoY	$30.20M 68.72% YoY	$38.10M 139.62% YoY	$44.50M 617.74% YoY	$23.20M -83.99% YoY	$17.90M -144.09% YoY	$15.90M 70.97% YoY	$6.200M 93.75% YoY	$144.9M 468.24% YoY	-$40.60M -928.57% YoY
Depreciation, Depletion And Amortization	$8.800M 18.92% YoY	$22.70M 1.34% YoY	$8.200M 10.81% YoY	$6.600M 11.86% YoY	$7.400M 42.31% YoY	$22.40M 11.44% YoY	$7.400M 51.02% YoY	$5.900M -70.2% YoY	$5.200M 8.33% YoY	$20.10M -11.06% YoY	$4.900M 2.08% YoY	$19.80M 330.43% YoY	$4.800M -76.0% YoY	$22.60M 14.72% YoY	$4.800M 65.52% YoY	$4.600M 31.43% YoY	$20.00M 29.03% YoY	$19.70M 42.75% YoY	$2.900M 20.83% YoY
Cash From Operating Activities	$114.7M -3.78% YoY	$143.5M 31.65% YoY	$93.80M 415.38% YoY	$108.9M -13.78% YoY	$119.2M 2.85% YoY	$109.0M -15.37% YoY	$18.20M -77.5% YoY	$126.3M 8.32% YoY	$115.9M 6.72% YoY	$128.8M 7.24% YoY	$80.90M -5.6% YoY	$116.6M 9.79% YoY	$108.6M 3.43% YoY	$120.1M 68.44% YoY	$85.70M 84.3% YoY	$106.2M 19.86% YoY	$105.0M 12.9% YoY	$71.30M 6.58% YoY	$46.50M -5.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.10M 62.84% YoY	$16.40M -29.91% YoY	$22.90M 30.11% YoY	$22.00M 98.2% YoY	$14.80M 15.63% YoY	$23.40M 162.92% YoY	$17.60M 252.0% YoY	$11.10M 79.03% YoY	$12.80M 100.0% YoY	$8.900M -175.42% YoY	$5.000M -119.31% YoY	$6.200M -175.61% YoY	$6.400M -196.97% YoY	-$11.80M 51.28% YoY	-$25.90M 439.58% YoY	-$8.200M 30.16% YoY	-$6.600M 40.43% YoY	-$7.800M 56.0% YoY	-$4.800M 33.33% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.100M -1150.0% YoY	N/A	N/A
Other Investing Activities	-$1.900M -52.5% YoY	$6.700M N/A	-$4.900M -150.0% YoY	-$2.500M -112.32% YoY	-$4.000M -108.3% YoY	$0.00 -100.0% YoY	$9.800M -63.57% YoY	$20.30M -381.94% YoY	$48.20M -465.15% YoY	$44.40M -139.43% YoY	$26.90M -2021.43% YoY	-$7.200M -94.71% YoY	-$13.20M 560.0% YoY	-$112.6M -319.07% YoY	-$1.400M -99.79% YoY	-$136.2M -617.87% YoY	-$2.000M -97.88% YoY	$51.40M -153.26% YoY	-$655.6M N/A
Cash From Investing Activities	-$26.00M 38.3% YoY	-$9.700M -58.55% YoY	-$27.80M 256.41% YoY	-$24.50M -366.3% YoY	-$18.80M -153.11% YoY	-$23.40M -165.92% YoY	-$7.800M -135.62% YoY	$9.200M -168.66% YoY	$35.40M -280.61% YoY	$35.50M -135.22% YoY	$21.90M -180.22% YoY	-$13.40M -90.72% YoY	-$19.60M 127.91% YoY	-$100.8M -331.19% YoY	-$27.30M -95.87% YoY	-$144.4M -822.0% YoY	-$8.600M -91.31% YoY	$43.60M -142.96% YoY	-$660.4M 18244.44% 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	$90.90M -4.32% YoY	N/A N/A	N/A N/A	N/A N/A	$95.00M -37.09% YoY	N/A N/A	N/A N/A	N/A N/A	$151.0M 589.5% YoY	N/A N/A	N/A N/A	N/A N/A	$21.90M 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
Debt Paid & Issued, Net	$1.500M 0.0% YoY	N/A	N/A	N/A	$1.500M 0.0% YoY	N/A	N/A	N/A	$1.500M 0.0% YoY	N/A	N/A	N/A	$1.500M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$93.20M -8.54% YoY	-$82.50M -11.48% YoY	-$112.1M -54.91% YoY	-$51.40M -66.95% YoY	-$101.9M -47.12% YoY	-$93.20M -41.97% YoY	-$248.6M 46.49% YoY	-$155.5M 130.03% YoY	-$192.7M 557.68% YoY	-$160.6M 2013.16% YoY	-$169.7M 3671.11% YoY	-$67.60M 1831.43% YoY	-$29.30M 184.47% YoY	-$7.600M 123.53% YoY	-$4.500M -100.93% YoY	-$3.500M -32.69% YoY	-$10.30M -69.53% YoY	-$3.400M 750.0% YoY	$481.9M 160533.33% YoY
NET CHANGE
Cash From Operating Activities	$114.7M -3.78% YoY	$143.5M 31.65% YoY	$93.80M 415.38% YoY	$108.9M -13.78% YoY	$119.2M 2.85% YoY	$109.0M -15.37% YoY	$18.20M -77.5% YoY	$126.3M 8.32% YoY	$115.9M 6.72% YoY	$128.8M 7.24% YoY	$80.90M -5.6% YoY	$116.6M 9.79% YoY	$108.6M 3.43% YoY	$120.1M 68.44% YoY	$85.70M 84.3% YoY	$106.2M 19.86% YoY	$105.0M 12.9% YoY	$71.30M 6.58% YoY	$46.50M -5.3% YoY
Cash From Investing Activities	-$26.00M 38.3% YoY	-$9.700M -58.55% YoY	-$27.80M 256.41% YoY	-$24.50M -366.3% YoY	-$18.80M -153.11% YoY	-$23.40M -165.92% YoY	-$7.800M -135.62% YoY	$9.200M -168.66% YoY	$35.40M -280.61% YoY	$35.50M -135.22% YoY	$21.90M -180.22% YoY	-$13.40M -90.72% YoY	-$19.60M 127.91% YoY	-$100.8M -331.19% YoY	-$27.30M -95.87% YoY	-$144.4M -822.0% YoY	-$8.600M -91.31% YoY	$43.60M -142.96% YoY	-$660.4M 18244.44% YoY
Cash From Financing Activities	-$93.20M -8.54% YoY	-$82.50M -11.48% YoY	-$112.1M -54.91% YoY	-$51.40M -66.95% YoY	-$101.9M -47.12% YoY	-$93.20M -41.97% YoY	-$248.6M 46.49% YoY	-$155.5M 130.03% YoY	-$192.7M 557.68% YoY	-$160.6M 2013.16% YoY	-$169.7M 3671.11% YoY	-$67.60M 1831.43% YoY	-$29.30M 184.47% YoY	-$7.600M 123.53% YoY	-$4.500M -100.93% YoY	-$3.500M -32.69% YoY	-$10.30M -69.53% YoY	-$3.400M 750.0% YoY	$481.9M 160533.33% YoY
Net Change In Cash	-$4.500M 200.0% YoY	$51.30M -775.0% YoY	-$46.10M -80.65% YoY	$33.00M -265.0% YoY	-$1.500M -96.38% YoY	-$7.600M -305.41% YoY	-$238.2M 256.05% YoY	-$20.00M -156.18% YoY	-$41.40M -169.35% YoY	$3.700M -68.38% YoY	-$66.90M -224.12% YoY	$35.60M -185.37% YoY	$59.70M -30.66% YoY	$11.70M -89.51% YoY	$53.90M -140.83% YoY	-$41.70M -140.33% YoY	$86.10M -316.33% YoY	$111.5M -418.57% YoY	-$132.0M -388.21% 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	$114.7M -3.78% YoY	$143.5M 31.65% YoY	$93.80M 415.38% YoY	$108.9M -13.78% YoY	$119.2M 2.85% YoY	$109.0M -15.37% YoY	$18.20M -77.5% YoY	$126.3M 8.32% YoY	$115.9M 6.72% YoY	$128.8M 7.24% YoY	$80.90M -5.6% YoY	$116.6M 9.79% YoY	$108.6M 3.43% YoY	$120.1M 68.44% YoY	$85.70M 84.3% YoY	$106.2M 19.86% YoY	$105.0M 12.9% YoY	$71.30M 6.58% YoY	$46.50M -5.3% YoY
Capital Expenditures	$24.10M 62.84% YoY	$16.40M -29.91% YoY	$22.90M 30.11% YoY	$22.00M 98.2% YoY	$14.80M 15.63% YoY	$23.40M 162.92% YoY	$17.60M 252.0% YoY	$11.10M 79.03% YoY	$12.80M 100.0% YoY	$8.900M -175.42% YoY	$5.000M -119.31% YoY	$6.200M -175.61% YoY	$6.400M -196.97% YoY	-$11.80M 51.28% YoY	-$25.90M 439.58% YoY	-$8.200M 30.16% YoY	-$6.600M 40.43% YoY	-$7.800M 56.0% YoY	-$4.800M 33.33% YoY
Free Cash Flow	$90.60M -13.22% YoY	$127.1M 48.48% YoY	$70.90M 11716.67% YoY	$86.90M -24.57% YoY	$104.4M 1.26% YoY	$85.60M -28.61% YoY	$600.0K -99.21% YoY	$115.2M 4.35% YoY	$103.1M 0.88% YoY	$119.9M -9.1% YoY	$75.90M -31.99% YoY	$110.4M -3.5% YoY	$102.2M -8.42% YoY	$131.9M 66.75% YoY	$111.6M 117.54% YoY	$114.4M 20.55% YoY	$111.6M 14.23% YoY	$79.10M 10.01% YoY	$51.30M -2.66% YoY