$HDL Cashflow Statement | Understand Stock

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$HDL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$36.43M 67.1% YoY	$21.80M -15.02% YoY	$25.65M -162.19% YoY	-$41.25M -72.64% YoY	-$150.8M 180.42% YoY
Depreciation, Depletion And Amortization	$82.65M 2.07% YoY	$80.97M 3.07% YoY	$78.56M 7.68% YoY	$72.95M 4.34% YoY	$69.92M 37.61% YoY
Cash From Operating Activities	$114.6M -4.22% YoY	$119.7M 4.96% YoY	$114.0M 61.65% YoY	$70.55M 347.68% YoY	$15.76M -825.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.29M 53.39% YoY	$34.74M 5.36% YoY	$32.97M -45.47% YoY	$60.47M -10.29% YoY	$67.41M -38.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$124.0M -1840.35% YoY	$7.126M -66.39% YoY	$21.20M -65.45% YoY	$61.36M -405.94% YoY	-$20.06M -210.47% YoY
Cash From Investing Activities	-$177.3M 542.05% YoY	-$27.62M 134.53% YoY	-$11.78M -1426.01% YoY	$888.0K -101.02% YoY	-$87.46M -4.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$24.68M 44.63% YoY	$17.07M 267.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$51.04M -505.78% YoY	$12.58M -128.72% YoY	-$43.79M -35.7% YoY	-$68.10M -162.76% YoY	$108.5M -1.14% YoY
NET CHANGE
Cash From Operating Activities	$114.6M -4.22% YoY	$119.7M 4.96% YoY	$114.0M 61.65% YoY	$70.55M 347.68% YoY	$15.76M -825.89% YoY
Cash From Investing Activities	-$177.3M 542.05% YoY	-$27.62M 134.53% YoY	-$11.78M -1426.01% YoY	$888.0K -101.02% YoY	-$87.46M -4.75% YoY
Cash From Financing Activities	-$51.04M -505.78% YoY	$12.58M -128.72% YoY	-$43.79M -35.7% YoY	-$68.10M -162.76% YoY	$108.5M -1.14% YoY
Net Change In Cash	-$113.7M -208.64% YoY	$104.7M 78.95% YoY	$58.48M 1650.99% YoY	$3.340M -90.92% YoY	$36.80M 133.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$114.6M -4.22% YoY	$119.7M 4.96% YoY	$114.0M 61.65% YoY	$70.55M 347.68% YoY	$15.76M -825.89% YoY
Capital Expenditures	$53.29M 53.39% YoY	$34.74M 5.36% YoY	$32.97M -45.47% YoY	$60.47M -10.29% YoY	$67.41M -38.71% YoY
Free Cash Flow	$61.36M -27.78% YoY	$84.95M 4.79% YoY	$81.07M 704.36% YoY	$10.08M -119.51% YoY	-$51.65M -53.95% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	$4.468M -139.4% YoY	$3.609M -90.43% YoY	$16.41M -458.15% YoY	$11.94M N/A	-$11.34M -151.28% YoY	$37.72M N/A	-$4.583M -229.43% YoY	$22.11M 52.76% YoY	$3.541M -106.35% YoY	$14.48M -114.58% YoY	-$55.72M N/A
Depreciation, Depletion And Amortization	$21.56M -0.04% YoY	$21.40M 5.02% YoY	$19.79M -49.29% YoY	$19.90M N/A	$21.57M -41.32% YoY	$20.38M N/A	$39.02M -6.63% YoY	$36.76M -7.22% YoY	$41.80M 25.4% YoY	$39.62M -43.33% YoY	$33.33M N/A
Cash From Operating Activities	$34.21M 10.39% YoY	$34.14M -16.11% YoY	$6.905M -85.62% YoY	$19.69M N/A	$31.00M -38.38% YoY	$40.70M N/A	$48.00M -24.69% YoY	$50.30M 32.51% YoY	$63.74M 95.59% YoY	$37.96M 140.88% YoY	$32.59M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$16.57M -5.07% YoY	$15.52M -50.22% YoY	$17.45M -40.42% YoY	$31.18M -53.75% YoY	$29.29M 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
Other Investing Activities	-$96.70M -514.19% YoY	-$62.52M -251.33% YoY	$93.12M -223.0% YoY	-$55.61M N/A	$23.35M 17.46% YoY	$41.31M N/A	-$75.71M -5826.55% YoY	$19.88M -311.98% YoY	$1.322M -98.13% YoY	-$9.377M -53.25% YoY	$70.74M N/A
Cash From Investing Activities	-$96.70M -514.19% YoY	-$62.52M -251.33% YoY	$93.12M -200.91% YoY	-$55.61M N/A	$23.35M 435.97% YoY	$41.31M N/A	-$92.27M 472.03% YoY	$4.356M -110.74% YoY	-$16.13M -138.92% YoY	-$40.55M -53.63% YoY	$41.44M N/A
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
Common Stock Issuance & Retirement, 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	$56.11M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -99.98% YoY	$24.68M 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
Cash From Financing Activities	-$11.31M 28.34% YoY	-$13.19M 15.29% YoY	$3.121M -90.49% YoY	-$14.83M N/A	-$8.813M -57.72% YoY	-$11.44M N/A	$32.83M -243.1% YoY	-$20.85M -34.19% YoY	-$22.94M -37.01% YoY	-$31.68M -129.19% YoY	-$36.42M N/A
NET CHANGE
Cash From Operating Activities	$34.21M 10.39% YoY	$34.14M -16.11% YoY	$6.905M -85.62% YoY	$19.69M N/A	$31.00M -38.38% YoY	$40.70M N/A	$48.00M -24.69% YoY	$50.30M 32.51% YoY	$63.74M 95.59% YoY	$37.96M 140.88% YoY	$32.59M N/A
Cash From Investing Activities	-$96.70M -514.19% YoY	-$62.52M -251.33% YoY	$93.12M -200.91% YoY	-$55.61M N/A	$23.35M 435.97% YoY	$41.31M N/A	-$92.27M 472.03% YoY	$4.356M -110.74% YoY	-$16.13M -138.92% YoY	-$40.55M -53.63% YoY	$41.44M N/A
Cash From Financing Activities	-$11.31M 28.34% YoY	-$13.19M 15.29% YoY	$3.121M -90.49% YoY	-$14.83M N/A	-$8.813M -57.72% YoY	-$11.44M N/A	$32.83M -243.1% YoY	-$20.85M -34.19% YoY	-$22.94M -37.01% YoY	-$31.68M -129.19% YoY	-$36.42M N/A
Net Change In Cash	-$73.80M -262.09% YoY	-$41.56M -158.9% YoY	$103.1M -1001.45% YoY	-$50.74M N/A	$45.53M 34.65% YoY	$70.57M N/A	-$11.44M -146.38% YoY	$33.81M -198.67% YoY	$24.67M -34.41% YoY	-$34.27M -193.13% YoY	$37.61M 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
Cash From Operating Activities	$34.21M 10.39% YoY	$34.14M -16.11% YoY	$6.905M -85.62% YoY	$19.69M N/A	$31.00M -38.38% YoY	$40.70M N/A	$48.00M -24.69% YoY	$50.30M 32.51% YoY	$63.74M 95.59% YoY	$37.96M 140.88% YoY	$32.59M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$16.57M -5.07% YoY	$15.52M -50.22% YoY	$17.45M -40.42% YoY	$31.18M -53.75% YoY	$29.29M N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$31.43M -32.1% YoY	$34.78M 412.77% YoY	$46.29M 1304.43% YoY	$6.783M -113.13% YoY	$3.296M N/A