$HAS Cashflow Statement | Understand Stock

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$HAS

$84.59 +$0.46 (0.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$322.4M -183.61% YoY	$385.6M -125.89% YoY	-$1.489B -831.84% YoY	$203.5M -52.53% YoY	$428.7M 92.67% YoY
Depreciation, Depletion And Amortization	$135.5M -16.87% YoY	$163.0M 96.39% YoY	$83.00M -64.3% YoY	$232.5M -16.99% YoY	$280.1M 5.7% YoY
Cash From Operating Activities	$893.2M 5.4% YoY	$847.4M 16.79% YoY	$725.6M 94.58% YoY	$372.9M -54.41% YoY	$817.9M -16.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.30M -27.41% YoY	$87.20M -58.34% YoY	$209.3M 20.15% YoY	$174.2M 31.27% YoY	$132.7M 5.48% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$146.3M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$19.30M -411.29% YoY	$6.200M -98.1% YoY	$326.9M -4458.67% YoY	-$7.500M -297.37% YoY	$3.800M -109.87% YoY
Cash From Investing Activities	-$284.4M 39.62% YoY	-$203.7M -273.21% YoY	$117.6M -137.57% YoY	-$313.0M -229.34% YoY	$242.0M -105.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$392.5M 0.67% YoY	$389.9M 0.49% YoY	$388.0M 0.7% YoY	$385.3M 2.88% YoY	$374.5M 0.48% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$125.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	$118.2M -79.67% YoY	$581.3M 61.65% YoY	$359.6M 74.56% YoY	$206.0M -83.12% YoY	$1.220B 342.87% YoY
Cash From Financing Activities	-$531.3M 6.79% YoY	-$497.5M -39.19% YoY	-$818.1M 47.86% YoY	-$553.3M -62.1% YoY	-$1.460B -459.65% YoY
NET CHANGE
Cash From Operating Activities	$893.2M 5.4% YoY	$847.4M 16.79% YoY	$725.6M 94.58% YoY	$372.9M -54.41% YoY	$817.9M -16.22% YoY
Cash From Investing Activities	-$284.4M 39.62% YoY	-$203.7M -273.21% YoY	$117.6M -137.57% YoY	-$313.0M -229.34% YoY	$242.0M -105.38% YoY
Cash From Financing Activities	-$531.3M 6.79% YoY	-$497.5M -39.19% YoY	-$818.1M 47.86% YoY	-$553.3M -62.1% YoY	-$1.460B -459.65% YoY
Net Change In Cash	$81.60M -45.45% YoY	$149.6M 496.02% YoY	$25.10M -104.96% YoY	-$506.1M 17.56% YoY	-$430.5M -86.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$893.2M 5.4% YoY	$847.4M 16.79% YoY	$725.6M 94.58% YoY	$372.9M -54.41% YoY	$817.9M -16.22% YoY
Capital Expenditures	$63.30M -27.41% YoY	$87.20M -58.34% YoY	$209.3M 20.15% YoY	$174.2M 31.27% YoY	$132.7M 5.48% YoY
Free Cash Flow	$829.9M 9.17% YoY	$760.2M 47.24% YoY	$516.3M 159.84% YoY	$198.7M -71.0% YoY	$685.2M -19.44% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$198.4M 101.22% YoY	$201.6M -687.76% YoY	$233.2M 4.48% YoY	-$855.8M -717.91% YoY	$98.60M 69.42% YoY	-$34.30M -79.95% YoY	$223.2M -194.98% YoY	$138.5M -726.7% YoY	$58.20M N/A	-$171.1M 32.74% YoY	-$235.0M -281.89% YoY	-$22.10M -115.56% YoY	-$128.9M -256.81% YoY	$129.2M -48.97% YoY	$142.0M -720.09% YoY	$61.20M -47.33% YoY	$82.20M -21.84% YoY	$253.2M 14.62% YoY
Depreciation, Depletion And Amortization	$11.30M -33.53% YoY	$28.40M -24.87% YoY	$17.20M 0.58% YoY	$31.90M 86.55% YoY	$17.00M -20.19% YoY	$37.80M -28.14% YoY	$17.10M -68.04% YoY	$17.10M -63.62% YoY	$21.30M N/A	$52.60M -7.72% YoY	$53.50M 98.88% YoY	$47.00M -26.33% YoY	$57.00M -22.55% YoY	$26.90M -64.74% YoY	$63.80M -11.76% YoY	$25.10M 0.4% YoY	$73.60M 16.64% YoY	$76.30M 3.53% YoY
Cash From Operating Activities	$337.7M 144.53% YoY	$403.2M 55.2% YoY	$280.6M 26.11% YoY	$71.30M -61.93% YoY	$138.1M -22.33% YoY	$259.8M 78.8% YoY	$222.5M 631.91% YoY	$187.3M 110.92% YoY	$177.8M N/A	$145.3M 25.8% YoY	$30.40M -72.26% YoY	$88.80M 577.86% YoY	$115.5M -12.7% YoY	$109.6M -13.5% YoY	$13.10M -92.77% YoY	$134.7M -64.33% YoY	$132.3M -72.55% YoY	$126.7M -46.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.20M -48.61% YoY	$50.10M -2.34% YoY	$56.50M 16.49% YoY	$48.50M -6.55% YoY	$43.20M -5.68% YoY	$51.30M 6.21% YoY	$48.50M -17.66% YoY	$51.90M -2.44% YoY	$45.80M N/A	$48.30M 11.03% YoY	$58.90M -207.29% YoY	$53.20M -214.16% YoY	$43.50M -225.72% YoY	-$54.90M 56.86% YoY	-$46.60M 18.88% YoY	$29.20M 22.18% YoY	-$34.60M 2.67% YoY	-$35.00M 24.56% 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
Other Investing Activities	-$800.0K -91.3% YoY	-$42.50M -108.8% YoY	-$46.10M 300.87% YoY	$11.70M -102.46% YoY	-$9.200M -500.0% YoY	$483.0M 32100.0% YoY	-$11.50M 784.62% YoY	-$475.4M 19708.33% YoY	$2.300M N/A	$1.500M -140.54% YoY	-$1.300M -176.47% YoY	-$2.400M -98.31% YoY	-$3.700M 311.11% YoY	$1.700M -99.55% YoY	-$142.1M 8781.25% YoY	-$5.300M -431.25% YoY	-$900.0K -117.65% YoY	$378.8M 3282.14% YoY
Cash From Investing Activities	-$472.1M 800.95% YoY	-$92.60M -121.45% YoY	-$102.6M 71.0% YoY	-$36.80M -93.02% YoY	-$52.40M 8.94% YoY	$431.7M -1022.44% YoY	-$60.00M -0.33% YoY	-$527.3M 848.38% YoY	-$48.10M N/A	-$46.80M -0.85% YoY	-$60.20M 13.16% YoY	-$55.60M -70.54% YoY	-$47.20M 32.96% YoY	-$53.20M -115.47% YoY	-$188.7M 362.5% YoY	-$23.90M -6.27% YoY	-$35.50M 24.56% YoY	$343.8M -2134.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$98.50M 0.61% YoY	N/A	N/A	N/A	$97.90M 0.72% YoY	N/A	N/A	N/A	$97.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$94.50M 1.18% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.700M 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	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	$68.40M 39.02% YoY	N/A	N/A	N/A	$49.20M 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	N/A
Cash From Financing Activities	$215.1M -232.45% YoY	-$156.2M -77.31% YoY	-$100.5M 2.87% YoY	-$112.2M -128.23% YoY	-$162.4M 49.13% YoY	-$688.3M 465.11% YoY	-$97.70M -30.01% YoY	$397.4M -353.77% YoY	-$108.9M N/A	-$121.8M 10.43% YoY	-$139.6M 13.4% YoY	-$156.6M -35.4% YoY	-$110.3M -53.32% YoY	-$123.1M -75.63% YoY	-$242.4M -30.26% YoY	-$77.50M -79.1% YoY	-$236.3M 63.42% YoY	-$505.1M 294.61% YoY
NET CHANGE
Cash From Operating Activities	$337.7M 144.53% YoY	$403.2M 55.2% YoY	$280.6M 26.11% YoY	$71.30M -61.93% YoY	$138.1M -22.33% YoY	$259.8M 78.8% YoY	$222.5M 631.91% YoY	$187.3M 110.92% YoY	$177.8M N/A	$145.3M 25.8% YoY	$30.40M -72.26% YoY	$88.80M 577.86% YoY	$115.5M -12.7% YoY	$109.6M -13.5% YoY	$13.10M -92.77% YoY	$134.7M -64.33% YoY	$132.3M -72.55% YoY	$126.7M -46.31% YoY
Cash From Investing Activities	-$472.1M 800.95% YoY	-$92.60M -121.45% YoY	-$102.6M 71.0% YoY	-$36.80M -93.02% YoY	-$52.40M 8.94% YoY	$431.7M -1022.44% YoY	-$60.00M -0.33% YoY	-$527.3M 848.38% YoY	-$48.10M N/A	-$46.80M -0.85% YoY	-$60.20M 13.16% YoY	-$55.60M -70.54% YoY	-$47.20M 32.96% YoY	-$53.20M -115.47% YoY	-$188.7M 362.5% YoY	-$23.90M -6.27% YoY	-$35.50M 24.56% YoY	$343.8M -2134.32% YoY
Cash From Financing Activities	$215.1M -232.45% YoY	-$156.2M -77.31% YoY	-$100.5M 2.87% YoY	-$112.2M -128.23% YoY	-$162.4M 49.13% YoY	-$688.3M 465.11% YoY	-$97.70M -30.01% YoY	$397.4M -353.77% YoY	-$108.9M N/A	-$121.8M 10.43% YoY	-$139.6M 13.4% YoY	-$156.6M -35.4% YoY	-$110.3M -53.32% YoY	-$123.1M -75.63% YoY	-$242.4M -30.26% YoY	-$77.50M -79.1% YoY	-$236.3M 63.42% YoY	-$505.1M 294.61% YoY
Net Change In Cash	$80.70M -205.22% YoY	$154.4M 4725.0% YoY	$77.50M 19.6% YoY	-$77.70M -235.37% YoY	-$76.70M -468.75% YoY	$3.200M -113.73% YoY	$64.80M -138.25% YoY	$57.40M -146.52% YoY	$20.80M N/A	-$23.30M -44.52% YoY	-$169.4M 153.97% YoY	-$123.4M -70.48% YoY	-$42.00M -69.89% YoY	-$66.70M 92.77% YoY	-$418.0M 101.83% YoY	$38.70M -300.52% YoY	-$139.5M -145.16% YoY	-$34.60M -137.98% 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
Cash From Operating Activities	$337.7M 144.53% YoY	$403.2M 55.2% YoY	$280.6M 26.11% YoY	$71.30M -61.93% YoY	$138.1M -22.33% YoY	$259.8M 78.8% YoY	$222.5M 631.91% YoY	$187.3M 110.92% YoY	$177.8M N/A	$145.3M 25.8% YoY	$30.40M -72.26% YoY	$88.80M 577.86% YoY	$115.5M -12.7% YoY	$109.6M -13.5% YoY	$13.10M -92.77% YoY	$134.7M -64.33% YoY	$132.3M -72.55% YoY	$126.7M -46.31% YoY
Capital Expenditures	$22.20M -48.61% YoY	$50.10M -2.34% YoY	$56.50M 16.49% YoY	$48.50M -6.55% YoY	$43.20M -5.68% YoY	$51.30M 6.21% YoY	$48.50M -17.66% YoY	$51.90M -2.44% YoY	$45.80M N/A	$48.30M 11.03% YoY	$58.90M -207.29% YoY	$53.20M -214.16% YoY	$43.50M -225.72% YoY	-$54.90M 56.86% YoY	-$46.60M 18.88% YoY	$29.20M 22.18% YoY	-$34.60M 2.67% YoY	-$35.00M 24.56% YoY
Free Cash Flow	$315.5M 232.46% YoY	$353.1M 69.35% YoY	$224.1M 28.79% YoY	$22.80M -83.16% YoY	$94.90M -28.11% YoY	$208.5M 114.95% YoY	$174.0M -710.53% YoY	$135.4M 280.34% YoY	$132.0M N/A	$97.00M 34.72% YoY	-$28.50M -117.33% YoY	$35.60M -40.37% YoY	$72.00M -56.86% YoY	$164.5M 1.73% YoY	$59.70M -72.93% YoY	$105.5M -70.17% YoY	$166.9M -67.64% YoY	$161.7M -38.77% YoY