$HY Cashflow Statement | Understand Stock

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$HY

$35.18 -$0.46 (1.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$60.10M -142.23% YoY	$142.3M 13.03% YoY	$125.9M -269.91% YoY	-$74.10M -57.17% YoY	-$173.0M -566.31% YoY
Depreciation, Depletion And Amortization	$45.80M -3.78% YoY	$47.60M 5.54% YoY	$45.10M 3.92% YoY	$43.40M -6.06% YoY	$46.20M 7.69% YoY
Cash From Operating Activities	$86.10M -49.56% YoY	$170.7M 13.27% YoY	$150.7M 271.18% YoY	$40.60M -116.02% YoY	-$253.5M -251.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.50M 30.75% YoY	$47.80M 35.03% YoY	$35.40M 22.92% YoY	$28.80M -34.99% YoY	$44.30M -14.31% YoY
Acquisitions	-$2.600M 18.18% YoY	-$2.200M N/A	$0.00 -100.0% YoY	$8.400M N/A	$0.00 N/A
Other Investing Activities	-$200.0K -200.0% YoY	$200.0K -77.78% YoY	$900.0K -113.64% YoY	-$6.600M -133.33% YoY	$19.80M 147.5% YoY
Cash From Investing Activities	-$62.70M 31.72% YoY	-$47.60M 37.97% YoY	-$34.50M -2.54% YoY	-$35.40M 44.49% YoY	-$24.50M -43.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.500M -67.86% YoY	-$14.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$171.1M -13.8% YoY	$198.5M 23.22% YoY	$161.1M 65.06% YoY	$97.60M 57.42% YoY	$62.00M -25.93% YoY
Cash From Financing Activities	-$800.0K -99.2% YoY	-$100.1M -0.4% YoY	-$100.5M 822.02% YoY	-$10.90M -105.63% YoY	$193.6M -576.85% YoY
NET CHANGE
Cash From Operating Activities	$86.10M -49.56% YoY	$170.7M 13.27% YoY	$150.7M 271.18% YoY	$40.60M -116.02% YoY	-$253.5M -251.89% YoY
Cash From Investing Activities	-$62.70M 31.72% YoY	-$47.60M 37.97% YoY	-$34.50M -2.54% YoY	-$35.40M 44.49% YoY	-$24.50M -43.94% YoY
Cash From Financing Activities	-$800.0K -99.2% YoY	-$100.1M -0.4% YoY	-$100.5M 822.02% YoY	-$10.90M -105.63% YoY	$193.6M -576.85% YoY
Net Change In Cash	$26.60M 49.44% YoY	$17.80M -10.1% YoY	$19.80M -404.62% YoY	-$6.500M -92.43% YoY	-$85.90M -198.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$86.10M -49.56% YoY	$170.7M 13.27% YoY	$150.7M 271.18% YoY	$40.60M -116.02% YoY	-$253.5M -251.89% YoY
Capital Expenditures	$62.50M 30.75% YoY	$47.80M 35.03% YoY	$35.40M 22.92% YoY	$28.80M -34.99% YoY	$44.30M -14.31% YoY
Free Cash Flow	$23.60M -80.8% YoY	$122.9M 6.59% YoY	$115.3M 877.12% YoY	$11.80M -103.96% YoY	-$297.8M -358.51% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$30.50M -454.65% YoY	-$52.50M -609.71% YoY	-$2.300M -113.37% YoY	-$13.90M -121.96% YoY	$8.600M -83.3% YoY	$10.30M -59.13% YoY	$17.20M -51.96% YoY	$63.30M 65.27% YoY	$51.50M 93.61% YoY	$25.20M 231.58% YoY	$35.80M -195.98% YoY	$38.30M -297.42% YoY	$26.60M -206.4% YoY	$7.600M -107.36% YoY	-$37.30M -51.68% YoY	-$19.40M -1121.05% YoY	-$25.00M -546.43% YoY	-$103.3M -888.55% YoY	-$77.20M -1613.73% YoY	$1.900M -47.22% YoY
Depreciation, Depletion And Amortization	$11.30M 2.73% YoY	$11.70M -0.85% YoY	$11.30M -3.42% YoY	$11.80M -4.84% YoY	$11.00M -5.98% YoY	$11.80M 4.42% YoY	$11.70M 3.54% YoY	$12.40M 9.73% YoY	$11.70M 4.46% YoY	$11.30M 8.65% YoY	$11.30M 3.67% YoY	$11.30M 2.73% YoY	$11.20M 0.9% YoY	$10.40M -9.57% YoY	$10.90M -4.39% YoY	$11.00M -5.17% YoY	$11.10M -5.13% YoY	$11.50M 3.6% YoY	$11.40M 3.64% YoY	$11.60M 11.54% YoY
Cash From Operating Activities	-$32.90M -9.62% YoY	$56.50M -29.99% YoY	$37.10M -47.08% YoY	$28.90M -1256.0% YoY	-$36.40M -262.5% YoY	$80.70M 76.97% YoY	$70.10M 16.25% YoY	-$2.500M -106.98% YoY	$22.40M 148.89% YoY	$45.60M 623.81% YoY	$60.30M 76.83% YoY	$35.80M -160.78% YoY	$9.000M -84.77% YoY	$6.300M -110.21% YoY	$34.10M -137.43% YoY	-$58.90M 9.89% YoY	$59.10M -225.48% YoY	-$61.70M -167.95% YoY	-$91.10M -203.41% YoY	-$53.60M -259.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.800M -7.55% YoY	$23.60M 31.84% YoY	$14.50M 42.16% YoY	$13.80M 13.11% YoY	$10.60M 41.33% YoY	$17.90M 8.48% YoY	$10.20M 22.89% YoY	$12.20M 67.12% YoY	$7.500M 127.27% YoY	$16.50M 81.32% YoY	$8.300M -288.64% YoY	$7.300M -230.36% YoY	$3.300M -65.98% YoY	$9.100M -161.49% YoY	-$4.400M -61.4% YoY	-$5.600M -46.15% YoY	$9.700M 25.97% YoY	-$14.80M 2.07% YoY	-$11.40M 56.16% YoY	-$10.40M -15.45% 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	N/A
Other Investing Activities	$500.0K 66.67% YoY	$700.0K -30.0% YoY	$300.0K -116.67% YoY	-$1.500M -400.0% YoY	$300.0K -40.0% YoY	$1.000M -44.44% YoY	-$1.800M -550.0% YoY	$500.0K 25.0% YoY	$500.0K -129.41% YoY	$1.800M 100.0% YoY	$400.0K 300.0% YoY	$400.0K -105.0% YoY	-$1.700M -525.0% YoY	$900.0K 125.0% YoY	$100.0K -80.0% YoY	-$8.000M -570.59% YoY	$400.0K -97.67% YoY	$400.0K -33.33% YoY	$500.0K -37.5% YoY	$1.700M -73.44% YoY
Cash From Investing Activities	-$9.300M -9.71% YoY	-$22.90M 35.5% YoY	-$14.20M 18.33% YoY	-$15.30M 30.77% YoY	-$10.30M 47.14% YoY	-$16.90M 14.97% YoY	-$12.00M 51.9% YoY	-$11.70M 69.57% YoY	-$7.000M 40.0% YoY	-$14.70M 79.27% YoY	-$7.900M 83.72% YoY	-$6.900M -49.26% YoY	-$5.000M -46.24% YoY	-$8.200M -43.06% YoY	-$4.300M -60.55% YoY	-$13.60M 56.32% YoY	-$9.300M -197.89% YoY	-$14.40M 3.6% YoY	-$10.90M 67.69% YoY	-$8.700M 47.46% 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	N/A
Common Stock Issuance & Retirement, Net	$700.0K -84.44% YoY	N/A N/A	N/A N/A	N/A N/A	$4.500M -50.55% YoY	N/A N/A	N/A N/A	N/A N/A	$9.100M 9000.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$100.0K 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
Debt Paid & Issued, Net	$36.50M -14.12% YoY	N/A	N/A	N/A	$42.50M -15.17% YoY	N/A	N/A	N/A	$50.10M 28.79% YoY	N/A	N/A	N/A	$38.90M 131.55% YoY	N/A	N/A	N/A	$16.80M 15.07% YoY	N/A	N/A	N/A
Cash From Financing Activities	$1.300M -94.98% YoY	$17.60M -146.44% YoY	-$18.10M -64.37% YoY	-$26.20M -237.17% YoY	$25.90M -184.92% YoY	-$37.90M 20.7% YoY	-$50.80M 26.37% YoY	$19.10M -172.35% YoY	-$30.50M 1120.0% YoY	-$31.40M 248.89% YoY	-$40.20M 13.56% YoY	-$26.40M -131.28% YoY	-$2.500M -95.09% YoY	-$9.000M -111.41% YoY	-$35.40M -145.85% YoY	$84.40M 85.49% YoY	-$50.90M 536.25% YoY	$78.90M -466.98% YoY	$77.20M -244.3% YoY	$45.50M -343.32% YoY
NET CHANGE
Cash From Operating Activities	-$32.90M -9.62% YoY	$56.50M -29.99% YoY	$37.10M -47.08% YoY	$28.90M -1256.0% YoY	-$36.40M -262.5% YoY	$80.70M 76.97% YoY	$70.10M 16.25% YoY	-$2.500M -106.98% YoY	$22.40M 148.89% YoY	$45.60M 623.81% YoY	$60.30M 76.83% YoY	$35.80M -160.78% YoY	$9.000M -84.77% YoY	$6.300M -110.21% YoY	$34.10M -137.43% YoY	-$58.90M 9.89% YoY	$59.10M -225.48% YoY	-$61.70M -167.95% YoY	-$91.10M -203.41% YoY	-$53.60M -259.05% YoY
Cash From Investing Activities	-$9.300M -9.71% YoY	-$22.90M 35.5% YoY	-$14.20M 18.33% YoY	-$15.30M 30.77% YoY	-$10.30M 47.14% YoY	-$16.90M 14.97% YoY	-$12.00M 51.9% YoY	-$11.70M 69.57% YoY	-$7.000M 40.0% YoY	-$14.70M 79.27% YoY	-$7.900M 83.72% YoY	-$6.900M -49.26% YoY	-$5.000M -46.24% YoY	-$8.200M -43.06% YoY	-$4.300M -60.55% YoY	-$13.60M 56.32% YoY	-$9.300M -197.89% YoY	-$14.40M 3.6% YoY	-$10.90M 67.69% YoY	-$8.700M 47.46% YoY
Cash From Financing Activities	$1.300M -94.98% YoY	$17.60M -146.44% YoY	-$18.10M -64.37% YoY	-$26.20M -237.17% YoY	$25.90M -184.92% YoY	-$37.90M 20.7% YoY	-$50.80M 26.37% YoY	$19.10M -172.35% YoY	-$30.50M 1120.0% YoY	-$31.40M 248.89% YoY	-$40.20M 13.56% YoY	-$26.40M -131.28% YoY	-$2.500M -95.09% YoY	-$9.000M -111.41% YoY	-$35.40M -145.85% YoY	$84.40M 85.49% YoY	-$50.90M 536.25% YoY	$78.90M -466.98% YoY	$77.20M -244.3% YoY	$45.50M -343.32% YoY
Net Change In Cash	-$41.40M 113.4% YoY	$51.20M 97.68% YoY	$4.800M -34.25% YoY	-$12.60M -357.14% YoY	-$19.40M 16.87% YoY	$25.90M -5280.0% YoY	$7.300M -40.16% YoY	$4.900M 96.0% YoY	-$16.60M -396.43% YoY	-$500.0K -95.41% YoY	$12.20M -317.86% YoY	$2.500M -78.99% YoY	$5.600M -1500.0% YoY	-$10.90M -489.29% YoY	-$5.600M -77.42% YoY	$11.90M -170.83% YoY	-$400.0K -99.17% YoY	$2.800M -94.95% YoY	-$24.80M -188.26% YoY	-$16.80M -284.62% 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	N/A
Cash From Operating Activities	-$32.90M -9.62% YoY	$56.50M -29.99% YoY	$37.10M -47.08% YoY	$28.90M -1256.0% YoY	-$36.40M -262.5% YoY	$80.70M 76.97% YoY	$70.10M 16.25% YoY	-$2.500M -106.98% YoY	$22.40M 148.89% YoY	$45.60M 623.81% YoY	$60.30M 76.83% YoY	$35.80M -160.78% YoY	$9.000M -84.77% YoY	$6.300M -110.21% YoY	$34.10M -137.43% YoY	-$58.90M 9.89% YoY	$59.10M -225.48% YoY	-$61.70M -167.95% YoY	-$91.10M -203.41% YoY	-$53.60M -259.05% YoY
Capital Expenditures	$9.800M -7.55% YoY	$23.60M 31.84% YoY	$14.50M 42.16% YoY	$13.80M 13.11% YoY	$10.60M 41.33% YoY	$17.90M 8.48% YoY	$10.20M 22.89% YoY	$12.20M 67.12% YoY	$7.500M 127.27% YoY	$16.50M 81.32% YoY	$8.300M -288.64% YoY	$7.300M -230.36% YoY	$3.300M -65.98% YoY	$9.100M -161.49% YoY	-$4.400M -61.4% YoY	-$5.600M -46.15% YoY	$9.700M 25.97% YoY	-$14.80M 2.07% YoY	-$11.40M 56.16% YoY	-$10.40M -15.45% YoY
Free Cash Flow	-$42.70M -9.15% YoY	$32.90M -47.61% YoY	$22.60M -62.27% YoY	$15.10M -202.72% YoY	-$47.00M -415.44% YoY	$62.80M 115.81% YoY	$59.90M 15.19% YoY	-$14.70M -151.58% YoY	$14.90M 161.4% YoY	$29.10M -1139.29% YoY	$52.00M 35.06% YoY	$28.50M -153.47% YoY	$5.700M -88.46% YoY	-$2.800M -94.03% YoY	$38.50M -148.31% YoY	-$53.30M 23.38% YoY	$49.40M -190.15% YoY	-$46.90M -144.54% YoY	-$79.70M -183.54% YoY	-$43.20M -193.91% YoY