$IAG Cashflow Statement | Understand Stock

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$IAG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$664.4M -18.94% YoY	$819.6M 769.14% YoY	$94.30M -234.52% YoY	-$70.10M -72.44% YoY	-$254.4M -697.18% YoY
Depreciation, Depletion And Amortization	$420.9M 53.05% YoY	$275.0M 24.04% YoY	$221.7M -8.39% YoY	$242.0M -30.68% YoY	$349.1M 30.26% YoY
Cash From Operating Activities	$1.143B 134.86% YoY	$486.5M 206.75% YoY	$158.6M -56.89% YoY	$367.9M 29.09% YoY	$285.0M -18.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$293.5M -47.46% YoY	$558.6M -38.43% YoY	$907.3M 21.85% YoY	$744.6M -219.37% YoY	-$623.8M 113.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$84.80M 256.3% YoY	-$23.80M -104.71% YoY	$505.0M -442.84% YoY	-$147.3M 2034.78% YoY	-$6.900M -114.84% YoY
Cash From Investing Activities	-$378.3M -35.04% YoY	-$582.4M 44.77% YoY	-$402.3M -54.89% YoY	-$891.9M 41.41% YoY	-$630.7M 156.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$46.10M -116.03% YoY	$287.5M 71775.0% YoY	$400.0K -60.0% YoY	$1.000M 66.67% YoY	$600.0K -88.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$709.4M -951.62% YoY	$83.30M -58.7% YoY	$201.7M -50.07% YoY	$404.0M -1080.58% YoY	-$41.20M -5250.0% YoY
NET CHANGE
Cash From Operating Activities	$1.143B 134.86% YoY	$486.5M 206.75% YoY	$158.6M -56.89% YoY	$367.9M 29.09% YoY	$285.0M -18.01% YoY
Cash From Investing Activities	-$378.3M -35.04% YoY	-$582.4M 44.77% YoY	-$402.3M -54.89% YoY	-$891.9M 41.41% YoY	-$630.7M 156.17% YoY
Cash From Financing Activities	-$709.4M -951.62% YoY	$83.30M -58.7% YoY	$201.7M -50.07% YoY	$404.0M -1080.58% YoY	-$41.20M -5250.0% YoY
Net Change In Cash	$54.90M -535.71% YoY	-$12.60M -70.0% YoY	-$42.00M -65.0% YoY	-$120.0M -68.98% YoY	-$386.9M -478.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.143B 134.86% YoY	$486.5M 206.75% YoY	$158.6M -56.89% YoY	$367.9M 29.09% YoY	$285.0M -18.01% YoY
Capital Expenditures	$293.5M -47.46% YoY	$558.6M -38.43% YoY	$907.3M 21.85% YoY	$744.6M -219.37% YoY	-$623.8M 113.12% YoY
Free Cash Flow	$849.1M -1277.67% YoY	-$72.10M -90.37% YoY	-$748.7M 98.75% YoY	-$376.7M -141.45% YoY	$908.8M 41.93% 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	$379.7M 856.42% YoY	$406.6M 371.69% YoY	$139.4M -76.54% YoY	$78.70M -6.86% YoY	$39.70M -27.55% YoY	$86.20M -1017.02% YoY	$594.1M -74362.5% YoY	$84.50M -8.75% YoY	$54.80M 360.5% YoY	-$9.400M -86.59% YoY	-$800.0K -99.26% YoY	$92.60M -1064.58% YoY	$11.90M -50.0% YoY	-$70.10M -63.88% YoY	-$108.3M 43.82% YoY	-$9.600M 113.33% YoY	$23.80M 22.05% YoY	-$194.1M -407.61% YoY	-$75.30M 549.14% YoY	-$4.500M -117.65% YoY
Depreciation, Depletion And Amortization	$115.7M 45.17% YoY	$136.3M 40.95% YoY	$109.9M 78.12% YoY	$95.00M 74.31% YoY	$79.70M 28.34% YoY	$96.70M 27.74% YoY	$61.70M 13.63% YoY	$54.50M 15.22% YoY	$62.10M 39.86% YoY	$75.70M 2062.86% YoY	$54.30M -35.89% YoY	$47.30M -39.75% YoY	$44.40M -41.04% YoY	$3.500M -96.86% YoY	$84.70M -0.82% YoY	$78.50M 7.09% YoY	$75.30M -4.68% YoY	$111.4M 50.74% YoY	$85.40M 25.04% YoY	$73.30M 18.23% YoY
Cash From Operating Activities	$569.9M 667.03% YoY	$701.7M 582.59% YoY	$280.8M 92.07% YoY	$85.80M -46.51% YoY	$74.30M -3.63% YoY	$102.8M 47.07% YoY	$146.2M 289.87% YoY	$160.4M 591.38% YoY	$77.10M 175.36% YoY	$69.90M 168.85% YoY	$37.50M -68.14% YoY	$23.20M -71.67% YoY	$28.00M -80.32% YoY	$26.00M -61.48% YoY	$117.7M 49.94% YoY	$81.90M 119.57% YoY	$142.3M 39.92% YoY	$67.50M -47.55% YoY	$78.50M -23.41% YoY	$37.30M -48.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.6M 57.03% YoY	$87.00M -27.74% YoY	$62.30M -43.97% YoY	$79.50M -54.34% YoY	$64.70M -57.68% YoY	$120.4M -52.09% YoY	$111.2M -51.72% YoY	$174.1M -17.33% YoY	$152.9M -28.92% YoY	$251.3M 179.84% YoY	$230.3M -200.13% YoY	$210.6M -182.23% YoY	$215.1M -227.5% YoY	$89.80M -138.82% YoY	-$230.0M 65.83% YoY	-$256.1M 69.27% YoY	-$168.7M 64.59% YoY	-$231.3M 117.39% YoY	-$138.7M 128.88% YoY	-$151.3M 159.97% 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	$20.60M -194.06% YoY	-$71.10M -497.21% YoY	-$6.500M -533.33% YoY	$14.70M -146.37% YoY	-$21.90M 90.43% YoY	$17.90M -185.65% YoY	$1.500M -123.08% YoY	-$31.70M -120.23% YoY	-$11.50M -103.06% YoY	-$20.90M -85.44% YoY	-$6.500M -690.91% YoY	$156.7M -1296.18% YoY	$375.7M 4481.71% YoY	-$143.5M 348.44% YoY	$1.100M -129.73% YoY	-$13.10M 25.96% YoY	$8.200M -79.08% YoY	-$32.00M -212.68% YoY	-$3.700M -49.32% YoY	-$10.40M -147.27% YoY
Cash From Investing Activities	-$81.00M -6.47% YoY	-$158.1M 54.24% YoY	-$68.80M -37.28% YoY	-$64.80M -68.51% YoY	-$86.60M -47.32% YoY	-$102.5M -62.34% YoY	-$109.7M -53.67% YoY	-$205.8M 281.82% YoY	-$164.4M -202.37% YoY	-$272.2M 16.67% YoY	-$236.8M 3.45% YoY	-$53.90M -79.98% YoY	$160.6M -200.06% YoY	-$233.3M -11.39% YoY	-$228.9M 60.74% YoY	-$269.2M 66.48% YoY	-$160.5M 153.55% YoY	-$263.3M 237.56% YoY	-$142.4M 109.72% YoY	-$161.7M 346.69% 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	-$260.0M N/A	-$46.10M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$287.5M 71775.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$400.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000M N/A	$200.0K N/A	$400.0K -92.0% YoY	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	N/A
Cash From Financing Activities	-$356.5M 1320.32% YoY	-$433.3M 122.32% YoY	-$124.9M 3468.57% YoY	-$126.1M -147.14% YoY	-$25.10M -276.76% YoY	-$194.9M -1253.25% YoY	-$3.500M -170.0% YoY	$267.5M 8.65% YoY	$14.20M -121.39% YoY	$16.90M -73.68% YoY	$5.000M -97.7% YoY	$246.2M 89.53% YoY	-$66.40M 785.33% YoY	$64.20M 15950.0% YoY	$217.4M -2007.02% YoY	$129.9M -911.88% YoY	-$7.500M -47.18% YoY	$400.0K -104.44% YoY	-$11.40M -164.04% YoY	-$16.00M 2185.71% YoY
NET CHANGE
Cash From Operating Activities	$569.9M 667.03% YoY	$701.7M 582.59% YoY	$280.8M 92.07% YoY	$85.80M -46.51% YoY	$74.30M -3.63% YoY	$102.8M 47.07% YoY	$146.2M 289.87% YoY	$160.4M 591.38% YoY	$77.10M 175.36% YoY	$69.90M 168.85% YoY	$37.50M -68.14% YoY	$23.20M -71.67% YoY	$28.00M -80.32% YoY	$26.00M -61.48% YoY	$117.7M 49.94% YoY	$81.90M 119.57% YoY	$142.3M 39.92% YoY	$67.50M -47.55% YoY	$78.50M -23.41% YoY	$37.30M -48.48% YoY
Cash From Investing Activities	-$81.00M -6.47% YoY	-$158.1M 54.24% YoY	-$68.80M -37.28% YoY	-$64.80M -68.51% YoY	-$86.60M -47.32% YoY	-$102.5M -62.34% YoY	-$109.7M -53.67% YoY	-$205.8M 281.82% YoY	-$164.4M -202.37% YoY	-$272.2M 16.67% YoY	-$236.8M 3.45% YoY	-$53.90M -79.98% YoY	$160.6M -200.06% YoY	-$233.3M -11.39% YoY	-$228.9M 60.74% YoY	-$269.2M 66.48% YoY	-$160.5M 153.55% YoY	-$263.3M 237.56% YoY	-$142.4M 109.72% YoY	-$161.7M 346.69% YoY
Cash From Financing Activities	-$356.5M 1320.32% YoY	-$433.3M 122.32% YoY	-$124.9M 3468.57% YoY	-$126.1M -147.14% YoY	-$25.10M -276.76% YoY	-$194.9M -1253.25% YoY	-$3.500M -170.0% YoY	$267.5M 8.65% YoY	$14.20M -121.39% YoY	$16.90M -73.68% YoY	$5.000M -97.7% YoY	$246.2M 89.53% YoY	-$66.40M 785.33% YoY	$64.20M 15950.0% YoY	$217.4M -2007.02% YoY	$129.9M -911.88% YoY	-$7.500M -47.18% YoY	$400.0K -104.44% YoY	-$11.40M -164.04% YoY	-$16.00M 2185.71% YoY
Net Change In Cash	$132.4M -454.01% YoY	$110.3M -156.68% YoY	$87.10M 163.94% YoY	-$105.1M -147.32% YoY	-$37.40M -48.84% YoY	-$194.6M 4.96% YoY	$33.00M -116.98% YoY	$222.1M 3.06% YoY	-$73.10M -159.82% YoY	-$185.4M 29.56% YoY	-$194.3M -282.96% YoY	$215.5M -475.44% YoY	$122.2M -575.49% YoY	-$143.1M -26.77% YoY	$106.2M -241.04% YoY	-$57.40M -59.12% YoY	-$25.70M -206.2% YoY	-$195.4M -568.59% YoY	-$75.30M -243.7% YoY	-$140.4M -495.49% 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	$569.9M 667.03% YoY	$701.7M 582.59% YoY	$280.8M 92.07% YoY	$85.80M -46.51% YoY	$74.30M -3.63% YoY	$102.8M 47.07% YoY	$146.2M 289.87% YoY	$160.4M 591.38% YoY	$77.10M 175.36% YoY	$69.90M 168.85% YoY	$37.50M -68.14% YoY	$23.20M -71.67% YoY	$28.00M -80.32% YoY	$26.00M -61.48% YoY	$117.7M 49.94% YoY	$81.90M 119.57% YoY	$142.3M 39.92% YoY	$67.50M -47.55% YoY	$78.50M -23.41% YoY	$37.30M -48.48% YoY
Capital Expenditures	$101.6M 57.03% YoY	$87.00M -27.74% YoY	$62.30M -43.97% YoY	$79.50M -54.34% YoY	$64.70M -57.68% YoY	$120.4M -52.09% YoY	$111.2M -51.72% YoY	$174.1M -17.33% YoY	$152.9M -28.92% YoY	$251.3M 179.84% YoY	$230.3M -200.13% YoY	$210.6M -182.23% YoY	$215.1M -227.5% YoY	$89.80M -138.82% YoY	-$230.0M 65.83% YoY	-$256.1M 69.27% YoY	-$168.7M 64.59% YoY	-$231.3M 117.39% YoY	-$138.7M 128.88% YoY	-$151.3M 159.97% YoY
Free Cash Flow	$468.3M 4778.13% YoY	$614.7M -3592.61% YoY	$218.5M 524.29% YoY	$6.300M -145.99% YoY	$9.600M -112.66% YoY	-$17.60M -90.3% YoY	$35.00M -118.15% YoY	-$13.70M -92.69% YoY	-$75.80M -59.49% YoY	-$181.4M 184.33% YoY	-$192.8M -155.45% YoY	-$187.4M -155.44% YoY	-$187.1M -160.16% YoY	-$63.80M -121.35% YoY	$347.7M 60.08% YoY	$338.0M 79.22% YoY	$311.0M 52.3% YoY	$298.8M 27.09% YoY	$217.2M 33.17% YoY	$188.6M 44.41% YoY