$GTX Cashflow Statement | Understand Stock

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$GTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$310.0M 9.93% YoY	$282.0M 8.05% YoY	$261.0M -33.08% YoY	$390.0M -21.21% YoY	$495.0M 518.75% YoY
Depreciation, Depletion And Amortization	$99.00M 10.0% YoY	$90.00M 0.0% YoY	$90.00M 7.14% YoY	$84.00M -8.7% YoY	$92.00M 6.98% YoY
Cash From Operating Activities	$413.0M 1.23% YoY	$408.0M -12.26% YoY	$465.0M 24.0% YoY	$375.0M -220.97% YoY	-$310.0M -1340.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.00M -20.88% YoY	$91.00M 9.64% YoY	$83.00M -8.79% YoY	$91.00M 26.39% YoY	$72.00M -10.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.00M -59.74% YoY	$77.00M 175.0% YoY	$28.00M N/A	$0.00 -100.0% YoY	-$1.000M N/A
Cash From Investing Activities	-$41.00M 192.86% YoY	-$14.00M -74.55% YoY	-$55.00M -39.56% YoY	-$91.00M 28.17% YoY	-$71.00M -11.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$52.00M N/A	$0.00 -100.0% YoY	$42.00M -49.4% YoY	$83.00M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$208.0M -29.73% YoY	$296.0M 38.97% YoY	$213.0M N/A	$0.00 -100.0% YoY	$4.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$326.0M -37.31% YoY	-$520.0M 29.03% YoY	-$403.0M -16.39% YoY	-$482.0M -446.76% YoY	$139.0M -73.77% YoY
NET CHANGE
Cash From Operating Activities	$413.0M 1.23% YoY	$408.0M -12.26% YoY	$465.0M 24.0% YoY	$375.0M -220.97% YoY	-$310.0M -1340.0% YoY
Cash From Investing Activities	-$41.00M 192.86% YoY	-$14.00M -74.55% YoY	-$55.00M -39.56% YoY	-$91.00M 28.17% YoY	-$71.00M -11.25% YoY
Cash From Financing Activities	-$326.0M -37.31% YoY	-$520.0M 29.03% YoY	-$403.0M -16.39% YoY	-$482.0M -446.76% YoY	$139.0M -73.77% YoY
Net Change In Cash	$53.00M -139.55% YoY	-$134.0M -1216.67% YoY	$12.00M -105.56% YoY	-$216.0M -5.68% YoY	-$229.0M -145.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$413.0M 1.23% YoY	$408.0M -12.26% YoY	$465.0M 24.0% YoY	$375.0M -220.97% YoY	-$310.0M -1340.0% YoY
Capital Expenditures	$72.00M -20.88% YoY	$91.00M 9.64% YoY	$83.00M -8.79% YoY	$91.00M 26.39% YoY	$72.00M -10.0% YoY
Free Cash Flow	$341.0M 7.57% YoY	$317.0M -17.02% YoY	$382.0M 34.51% YoY	$284.0M -174.35% YoY	-$382.0M 594.55% 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	$95.00M 53.23% YoY	$84.00M -16.0% YoY	$77.00M 48.08% YoY	$87.00M 35.94% YoY	$62.00M -6.06% YoY	$100.0M 92.31% YoY	$52.00M -8.77% YoY	$64.00M -131.84% YoY	$66.00M -18.52% YoY	$52.00M -53.57% YoY	$57.00M -45.71% YoY	-$201.0M -336.47% YoY	$81.00M -7.95% YoY	$112.0M -12.5% YoY	$105.0M 66.67% YoY	$85.00M -79.22% YoY	$88.00M -183.81% YoY	$128.0M 392.31% YoY	$63.00M 472.73% YoY
Depreciation, Depletion And Amortization	$25.00M 13.64% YoY	$29.00M 26.09% YoY	$25.00M 8.7% YoY	$23.00M 4.55% YoY	$22.00M 0.0% YoY	$23.00M -4.17% YoY	$23.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 4.76% YoY	$24.00M 20.0% YoY	$23.00M 9.52% YoY	$22.00M 4.76% YoY	$21.00M -4.55% YoY	$20.00M -9.09% YoY	$21.00M -8.7% YoY	$21.00M -12.5% YoY	$22.00M -4.35% YoY	$22.00M -15.38% YoY	$23.00M 0.0% YoY
Cash From Operating Activities	$98.00M 75.0% YoY	$99.00M -24.43% YoY	$100.0M 49.25% YoY	$158.0M 25.4% YoY	$56.00M -33.33% YoY	$131.0M -2.96% YoY	$67.00M -9.46% YoY	$126.0M -23.17% YoY	$84.00M -8.7% YoY	$135.0M -1.46% YoY	$74.00M 21.31% YoY	$164.0M 57.69% YoY	$92.00M 26.03% YoY	$137.0M 0.74% YoY	$61.00M -210.91% YoY	$104.0M -124.59% YoY	$73.00M 128.13% YoY	$136.0M -15.53% YoY	-$55.00M 34.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.00M 11.54% YoY	$21.00M -4.55% YoY	$10.00M -50.0% YoY	$15.00M -11.76% YoY	$26.00M -18.75% YoY	$22.00M -15.38% YoY	$20.00M -16.67% YoY	$17.00M -32.0% YoY	$32.00M 300.0% YoY	$26.00M 100.0% YoY	$24.00M -192.31% YoY	$25.00M -208.7% YoY	$8.000M -72.41% YoY	$13.00M 550.0% YoY	-$26.00M -23.53% YoY	-$23.00M 4.55% YoY	$29.00M 61.11% YoY	$2.000M -300.0% YoY	-$34.00M 112.5% 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	$3.000M -25.0% YoY	$7.000M 0.0% YoY	$9.000M 200.0% YoY	$11.00M -82.54% YoY	$4.000M 0.0% YoY	$7.000M -63.16% YoY	$3.000M N/A	$63.00M 600.0% YoY	$4.000M N/A	$19.00M N/A	$0.00 N/A	$9.000M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$26.00M 18.18% YoY	-$14.00M -6.67% YoY	-$1.000M -94.12% YoY	-$4.000M -108.7% YoY	-$22.00M -21.43% YoY	-$15.00M 114.29% YoY	-$17.00M -29.17% YoY	$46.00M -387.5% YoY	-$28.00M 250.0% YoY	-$7.000M -46.15% YoY	-$24.00M -7.69% YoY	-$16.00M -30.43% YoY	-$8.000M -72.41% YoY	-$13.00M -750.0% YoY	-$26.00M -23.53% YoY	-$23.00M 4.55% YoY	-$29.00M 70.59% YoY	$2.000M -300.0% YoY	-$34.00M 126.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.00M 33.33% YoY	N/A	N/A	N/A	$12.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$42.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$87.00M 190.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00M -71.96% YoY	N/A N/A	N/A N/A	N/A N/A	$107.0M 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	N/A N/A	N/A N/A	$4.000M 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	-$105.0M 238.71% YoY	-$139.0M 71.6% YoY	-$98.00M 78.18% YoY	-$58.00M -78.68% YoY	-$31.00M -72.32% YoY	-$81.00M 118.92% YoY	-$55.00M -84.89% YoY	-$272.0M -747.62% YoY	-$112.0M 154.55% YoY	-$37.00M -19.57% YoY	-$364.0M 746.51% YoY	$42.00M -121.32% YoY	-$44.00M -77.55% YoY	-$46.00M -79.37% YoY	-$43.00M -1533.33% YoY	-$197.0M -142.83% YoY	-$196.0M 94.06% YoY	-$223.0M -217.37% YoY	$3.000M -98.67% YoY
NET CHANGE
Cash From Operating Activities	$98.00M 75.0% YoY	$99.00M -24.43% YoY	$100.0M 49.25% YoY	$158.0M 25.4% YoY	$56.00M -33.33% YoY	$131.0M -2.96% YoY	$67.00M -9.46% YoY	$126.0M -23.17% YoY	$84.00M -8.7% YoY	$135.0M -1.46% YoY	$74.00M 21.31% YoY	$164.0M 57.69% YoY	$92.00M 26.03% YoY	$137.0M 0.74% YoY	$61.00M -210.91% YoY	$104.0M -124.59% YoY	$73.00M 128.13% YoY	$136.0M -15.53% YoY	-$55.00M 34.15% YoY
Cash From Investing Activities	-$26.00M 18.18% YoY	-$14.00M -6.67% YoY	-$1.000M -94.12% YoY	-$4.000M -108.7% YoY	-$22.00M -21.43% YoY	-$15.00M 114.29% YoY	-$17.00M -29.17% YoY	$46.00M -387.5% YoY	-$28.00M 250.0% YoY	-$7.000M -46.15% YoY	-$24.00M -7.69% YoY	-$16.00M -30.43% YoY	-$8.000M -72.41% YoY	-$13.00M -750.0% YoY	-$26.00M -23.53% YoY	-$23.00M 4.55% YoY	-$29.00M 70.59% YoY	$2.000M -300.0% YoY	-$34.00M 126.67% YoY
Cash From Financing Activities	-$105.0M 238.71% YoY	-$139.0M 71.6% YoY	-$98.00M 78.18% YoY	-$58.00M -78.68% YoY	-$31.00M -72.32% YoY	-$81.00M 118.92% YoY	-$55.00M -84.89% YoY	-$272.0M -747.62% YoY	-$112.0M 154.55% YoY	-$37.00M -19.57% YoY	-$364.0M 746.51% YoY	$42.00M -121.32% YoY	-$44.00M -77.55% YoY	-$46.00M -79.37% YoY	-$43.00M -1533.33% YoY	-$197.0M -142.83% YoY	-$196.0M 94.06% YoY	-$223.0M -217.37% YoY	$3.000M -98.67% YoY
Net Change In Cash	-$35.00M -800.0% YoY	-$54.00M -254.29% YoY	$1.000M -120.0% YoY	$96.00M -196.0% YoY	$5.000M -108.93% YoY	$35.00M -61.54% YoY	-$5.000M -98.41% YoY	-$100.0M -152.63% YoY	-$56.00M -227.27% YoY	$91.00M 16.67% YoY	-$314.0M 3825.0% YoY	$190.0M -263.79% YoY	$44.00M -130.56% YoY	$78.00M -191.76% YoY	-$8.000M -90.7% YoY	-$116.0M -873.33% YoY	-$144.0M 24.14% YoY	-$85.00M -124.29% YoY	-$86.00M -150.59% 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	$98.00M 75.0% YoY	$99.00M -24.43% YoY	$100.0M 49.25% YoY	$158.0M 25.4% YoY	$56.00M -33.33% YoY	$131.0M -2.96% YoY	$67.00M -9.46% YoY	$126.0M -23.17% YoY	$84.00M -8.7% YoY	$135.0M -1.46% YoY	$74.00M 21.31% YoY	$164.0M 57.69% YoY	$92.00M 26.03% YoY	$137.0M 0.74% YoY	$61.00M -210.91% YoY	$104.0M -124.59% YoY	$73.00M 128.13% YoY	$136.0M -15.53% YoY	-$55.00M 34.15% YoY
Capital Expenditures	$29.00M 11.54% YoY	$21.00M -4.55% YoY	$10.00M -50.0% YoY	$15.00M -11.76% YoY	$26.00M -18.75% YoY	$22.00M -15.38% YoY	$20.00M -16.67% YoY	$17.00M -32.0% YoY	$32.00M 300.0% YoY	$26.00M 100.0% YoY	$24.00M -192.31% YoY	$25.00M -208.7% YoY	$8.000M -72.41% YoY	$13.00M 550.0% YoY	-$26.00M -23.53% YoY	-$23.00M 4.55% YoY	$29.00M 61.11% YoY	$2.000M -300.0% YoY	-$34.00M 112.5% YoY
Free Cash Flow	$69.00M 130.0% YoY	$78.00M -28.44% YoY	$90.00M 91.49% YoY	$143.0M 31.19% YoY	$30.00M -42.31% YoY	$109.0M 0.0% YoY	$47.00M -6.0% YoY	$109.0M -21.58% YoY	$52.00M -38.1% YoY	$109.0M -12.1% YoY	$50.00M -42.53% YoY	$139.0M 9.45% YoY	$84.00M 90.91% YoY	$124.0M -7.46% YoY	$87.00M -514.29% YoY	$127.0M -131.67% YoY	$44.00M 214.29% YoY	$134.0M -17.28% YoY	-$21.00M -16.0% YoY