$HR Cashflow Statement | Understand Stock

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$HR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$246.1M -62.4% YoY	-$654.5M 135.21% YoY	-$278.3M -780.39% YoY	$40.90M -58.28% YoY	$98.02M 86.28% YoY
Depreciation, Depletion And Amortization	$564.0M -16.47% YoY	$675.2M -7.6% YoY	$730.7M 61.28% YoY	$453.1M 59.93% YoY	$283.3M 48.79% YoY
Cash From Operating Activities	$457.1M -8.88% YoY	$501.6M 0.36% YoY	$499.8M 83.25% YoY	$272.7M -29.27% YoY	$385.6M -0.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$342.9M 7.38% YoY	$319.3M -0.6% YoY	$321.3M -46.81% YoY	$603.9M -242.17% YoY	-$424.8M -13.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.054B -13.65% YoY	$1.220B 82.02% YoY	$670.4M -70.05% YoY	$2.238B 8872.58% YoY	$24.95M -139.04% YoY
Cash From Investing Activities	$710.8M -21.1% YoY	$900.9M 158.04% YoY	$349.1M -78.64% YoY	$1.634B -508.74% YoY	-$399.9M 25.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.007M -145.65% YoY	$8.777M 304.84% YoY	$2.168M -111.0% YoY	-$19.71M -92.05% YoY	-$247.8M 452.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.211B -10.94% YoY	-$1.359B 53.73% YoY	-$884.2M -52.44% YoY	-$1.859B 3817.92% YoY	-$47.46M -481.27% YoY
NET CHANGE
Cash From Operating Activities	$457.1M -8.88% YoY	$501.6M 0.36% YoY	$499.8M 83.25% YoY	$272.7M -29.27% YoY	$385.6M -0.6% YoY
Cash From Investing Activities	$710.8M -21.1% YoY	$900.9M 158.04% YoY	$349.1M -78.64% YoY	$1.634B -508.74% YoY	-$399.9M 25.24% YoY
Cash From Financing Activities	-$1.211B -10.94% YoY	-$1.359B 53.73% YoY	-$884.2M -52.44% YoY	-$1.859B 3817.92% YoY	-$47.46M -481.27% YoY
Net Change In Cash	-$42.74M -198.91% YoY	$43.22M -222.56% YoY	-$35.26M -173.79% YoY	$47.79M -177.45% YoY	-$61.70M -176.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$457.1M -8.88% YoY	$501.6M 0.36% YoY	$499.8M 83.25% YoY	$272.7M -29.27% YoY	$385.6M -0.6% YoY
Capital Expenditures	$342.9M 7.38% YoY	$319.3M -0.6% YoY	$321.3M -46.81% YoY	$603.9M -242.17% YoY	-$424.8M -13.54% YoY
Free Cash Flow	$114.2M -37.34% YoY	$182.3M 2.09% YoY	$178.6M -153.92% YoY	-$331.2M -140.87% YoY	$810.4M -7.83% 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	-$56.00K -99.88% YoY	$13.93M -112.93% YoY	-$57.74M -37.93% YoY	-$157.9M 9.79% YoY	-$44.87M -85.56% YoY	-$107.8M 157.18% YoY	-$93.02M 37.11% YoY	-$143.8M 72.51% YoY	-$310.8M 256.77% YoY	-$41.90M 15.16% YoY	-$67.84M -339.7% YoY	-$83.35M -688.28% YoY	-$87.13M -575.7% YoY	-$36.38M -323.17% YoY	$28.30M 30.6% YoY	$14.17M -62.73% YoY	$18.32M -16.86% YoY	$16.30M -202.53% YoY	$21.67M -417.45% YoY
Depreciation, Depletion And Amortization	$129.0M -14.56% YoY	$127.4M -20.53% YoY	$137.8M -15.55% YoY	$147.7M -14.83% YoY	$151.0M -15.24% YoY	$160.3M -10.93% YoY	$163.2M -10.81% YoY	$173.5M -5.3% YoY	$178.1M -3.45% YoY	$180.0M -2.8% YoY	$183.0M 15.74% YoY	$183.2M 342.03% YoY	$184.5M 159.8% YoY	$185.2M 160.95% YoY	$158.1M 125.01% YoY	$41.44M -54.93% YoY	$71.01M 41.73% YoY	$70.97M 47.54% YoY	$70.27M 49.19% YoY
Cash From Operating Activities	$52.88M 10.65% YoY	$132.3M -4.11% YoY	$113.8M -4.65% YoY	$163.2M -2.94% YoY	$47.79M -37.25% YoY	$138.0M 8.4% YoY	$119.3M 0.93% YoY	$168.2M -9.17% YoY	$76.15M 10.06% YoY	$127.3M -12.85% YoY	$118.2M 842.73% YoY	$185.1M 185.64% YoY	$69.19M 40.32% YoY	$146.1M 28.15% YoY	$12.54M -84.46% YoY	$64.81M -56.33% YoY	$49.31M -24.55% YoY	$114.0M 94.87% YoY	$80.69M -73.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.27M -12.78% YoY	$86.67M 6.68% YoY	$93.26M 5.49% YoY	$90.41M -0.54% YoY	$72.54M 23.43% YoY	$81.24M -4.37% YoY	$88.40M 3.52% YoY	$90.91M 70.5% YoY	$58.77M -39.78% YoY	$84.95M -23.9% YoY	$85.40M -156.12% YoY	$53.32M -118.9% YoY	$97.59M -268.18% YoY	$111.6M -173.95% YoY	-$152.2M 12.11% YoY	-$282.1M 423.52% YoY	-$58.03M -31.09% YoY	-$151.0M -34.19% YoY	-$135.8M 4.26% 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	$17.96M -46.71% YoY	$613.1M 22.63% YoY	$319.5M -23.77% YoY	$87.32M -70.98% YoY	$33.71M 15951.9% YoY	$500.0M 55.48% YoY	$419.2M 105.47% YoY	$300.9M 5260.91% YoY	$210.0K -99.85% YoY	$321.6M 0.44% YoY	$204.0M -89.03% YoY	$5.612M -83.54% YoY	$139.2M 460.05% YoY	$320.2M 3690.81% YoY	$1.859B -57588.68% YoY	$34.10M 539.24% YoY	$24.85M 72.54% YoY	$8.446M -112.82% YoY	-$3.234M -168.81% YoY
Cash From Investing Activities	-$45.31M 16.68% YoY	$526.5M 25.72% YoY	$226.3M -31.59% YoY	-$3.098M -101.48% YoY	-$38.83M -33.69% YoY	$418.8M 76.97% YoY	$330.8M 178.89% YoY	$209.9M -540.1% YoY	-$58.56M -240.91% YoY	$236.6M 13.48% YoY	$118.6M -93.05% YoY	-$47.71M -80.76% YoY	$41.56M -225.26% YoY	$208.5M -246.31% YoY	$1.707B -1328.2% YoY	-$248.0M 410.81% YoY	-$33.18M -56.51% YoY	-$142.5M -51.74% YoY	-$139.0M 10.74% 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	$2.041M -1049.3% YoY	N/A N/A	N/A N/A	N/A N/A	-$215.0K 0.47% YoY	N/A N/A	N/A N/A	N/A N/A	-$214.0K -87.25% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.678M -202.25% YoY	N/A N/A	N/A N/A	N/A N/A	$1.641M -49.48% YoY	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	-$7.505M -85.61% YoY	-$676.1M 31.54% YoY	-$322.2M -30.81% YoY	-$160.2M -55.81% YoY	-$52.15M 204.64% YoY	-$514.0M 41.64% YoY	-$465.7M 87.69% YoY	-$362.5M 139.34% YoY	-$17.12M -85.94% YoY	-$362.9M 3.33% YoY	-$248.1M -85.37% YoY	-$151.5M -161.58% YoY	-$121.8M 110.77% YoY	-$351.2M -631.14% YoY	-$1.696B 13382.78% YoY	$246.0M -296.6% YoY	-$57.78M -22.69% YoY	$66.13M -4.71% YoY	-$12.58M -69.97% YoY
NET CHANGE
Cash From Operating Activities	$52.88M 10.65% YoY	$132.3M -4.11% YoY	$113.8M -4.65% YoY	$163.2M -2.94% YoY	$47.79M -37.25% YoY	$138.0M 8.4% YoY	$119.3M 0.93% YoY	$168.2M -9.17% YoY	$76.15M 10.06% YoY	$127.3M -12.85% YoY	$118.2M 842.73% YoY	$185.1M 185.64% YoY	$69.19M 40.32% YoY	$146.1M 28.15% YoY	$12.54M -84.46% YoY	$64.81M -56.33% YoY	$49.31M -24.55% YoY	$114.0M 94.87% YoY	$80.69M -73.66% YoY
Cash From Investing Activities	-$45.31M 16.68% YoY	$526.5M 25.72% YoY	$226.3M -31.59% YoY	-$3.098M -101.48% YoY	-$38.83M -33.69% YoY	$418.8M 76.97% YoY	$330.8M 178.89% YoY	$209.9M -540.1% YoY	-$58.56M -240.91% YoY	$236.6M 13.48% YoY	$118.6M -93.05% YoY	-$47.71M -80.76% YoY	$41.56M -225.26% YoY	$208.5M -246.31% YoY	$1.707B -1328.2% YoY	-$248.0M 410.81% YoY	-$33.18M -56.51% YoY	-$142.5M -51.74% YoY	-$139.0M 10.74% YoY
Cash From Financing Activities	-$7.505M -85.61% YoY	-$676.1M 31.54% YoY	-$322.2M -30.81% YoY	-$160.2M -55.81% YoY	-$52.15M 204.64% YoY	-$514.0M 41.64% YoY	-$465.7M 87.69% YoY	-$362.5M 139.34% YoY	-$17.12M -85.94% YoY	-$362.9M 3.33% YoY	-$248.1M -85.37% YoY	-$151.5M -161.58% YoY	-$121.8M 110.77% YoY	-$351.2M -631.14% YoY	-$1.696B 13382.78% YoY	$246.0M -296.6% YoY	-$57.78M -22.69% YoY	$66.13M -4.71% YoY	-$12.58M -69.97% YoY
Net Change In Cash	$63.00K -100.15% YoY	-$17.33M -140.52% YoY	$17.84M -214.31% YoY	-$64.00K -100.41% YoY	-$43.19M -9231.92% YoY	$42.76M 4019.17% YoY	-$15.61M 38.11% YoY	$15.59M -211.08% YoY	$473.0K -104.29% YoY	$1.038M -69.27% YoY	-$11.30M -148.56% YoY	-$14.04M -122.36% YoY	-$11.02M -73.54% YoY	$3.378M -91.02% YoY	$23.27M -132.83% YoY	$62.78M -348.88% YoY	-$41.65M -51.39% YoY	$37.60M -122.46% YoY	-$70.87M -150.99% 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	$52.88M 10.65% YoY	$132.3M -4.11% YoY	$113.8M -4.65% YoY	$163.2M -2.94% YoY	$47.79M -37.25% YoY	$138.0M 8.4% YoY	$119.3M 0.93% YoY	$168.2M -9.17% YoY	$76.15M 10.06% YoY	$127.3M -12.85% YoY	$118.2M 842.73% YoY	$185.1M 185.64% YoY	$69.19M 40.32% YoY	$146.1M 28.15% YoY	$12.54M -84.46% YoY	$64.81M -56.33% YoY	$49.31M -24.55% YoY	$114.0M 94.87% YoY	$80.69M -73.66% YoY
Capital Expenditures	$63.27M -12.78% YoY	$86.67M 6.68% YoY	$93.26M 5.49% YoY	$90.41M -0.54% YoY	$72.54M 23.43% YoY	$81.24M -4.37% YoY	$88.40M 3.52% YoY	$90.91M 70.5% YoY	$58.77M -39.78% YoY	$84.95M -23.9% YoY	$85.40M -156.12% YoY	$53.32M -118.9% YoY	$97.59M -268.18% YoY	$111.6M -173.95% YoY	-$152.2M 12.11% YoY	-$282.1M 423.52% YoY	-$58.03M -31.09% YoY	-$151.0M -34.19% YoY	-$135.8M 4.26% YoY
Free Cash Flow	-$10.39M -58.01% YoY	$45.67M -19.55% YoY	$20.50M -33.66% YoY	$72.80M -5.75% YoY	-$24.75M -242.42% YoY	$56.77M 34.0% YoY	$30.90M -5.8% YoY	$77.25M -41.4% YoY	$17.38M -161.2% YoY	$42.37M 22.99% YoY	$32.80M -80.09% YoY	$131.8M -62.0% YoY	-$28.40M -126.46% YoY	$34.45M -87.0% YoY	$164.7M -23.9% YoY	$346.9M 71.47% YoY	$107.3M -28.23% YoY	$265.0M -7.97% YoY	$216.4M -50.43% YoY