$INDV Cashflow Statement | Understand Stock

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$INDV

$35.02 -$0.41 (1.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$210.0M 10400.0% YoY	$2.000M 0.0% YoY	$2.000M -103.77% YoY	-$53.00M -125.85% YoY	$205.0M -238.51% YoY
Depreciation, Depletion And Amortization	$10.00M -65.52% YoY	$29.00M 3.57% YoY	$28.00M 33.33% YoY	$21.00M -4.55% YoY	$22.00M -15.38% YoY
Cash From Operating Activities	-$27.00M -175.0% YoY	$36.00M -111.43% YoY	-$315.0M 7775.0% YoY	-$4.000M -101.13% YoY	$353.0M -282.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.00M 127.59% YoY	$29.00M -45.28% YoY	$53.00M 783.33% YoY	$6.000M -82.35% YoY	$34.00M 750.0% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$129.0M N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$45.00M -79.26% YoY	-$217.0M -1185.0% YoY	$20.00M N/A
Cash From Investing Activities	-$66.00M -195.65% YoY	$69.00M -170.41% YoY	-$98.00M -56.05% YoY	-$223.0M 1492.86% YoY	-$14.00M 250.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$9.000M -105.29% YoY	$170.0M -666.67% YoY	-$30.00M -65.91% YoY	-$88.00M -12.0% YoY	-$100.0M -10100.0% YoY
Debt Paid & Issued, Net	$17.00M -92.92% YoY	$240.0M 1900.0% YoY	$12.00M 300.0% YoY	$3.000M N/A	N/A
Cash From Financing Activities	-$30.00M -70.59% YoY	-$102.0M 121.74% YoY	-$46.00M -54.0% YoY	-$100.0M 6.38% YoY	-$94.00M 840.0% YoY
NET CHANGE
Cash From Operating Activities	-$27.00M -175.0% YoY	$36.00M -111.43% YoY	-$315.0M 7775.0% YoY	-$4.000M -101.13% YoY	$353.0M -282.9% YoY
Cash From Investing Activities	-$66.00M -195.65% YoY	$69.00M -170.41% YoY	-$98.00M -56.05% YoY	-$223.0M 1492.86% YoY	-$14.00M 250.0% YoY
Cash From Financing Activities	-$30.00M -70.59% YoY	-$102.0M 121.74% YoY	-$46.00M -54.0% YoY	-$100.0M 6.38% YoY	-$94.00M 840.0% YoY
Net Change In Cash	-$123.0M -4200.0% YoY	$3.000M -100.65% YoY	-$459.0M 40.37% YoY	-$327.0M -233.47% YoY	$245.0M -218.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.00M -175.0% YoY	$36.00M -111.43% YoY	-$315.0M 7775.0% YoY	-$4.000M -101.13% YoY	$353.0M -282.9% YoY
Capital Expenditures	$66.00M 127.59% YoY	$29.00M -45.28% YoY	$53.00M 783.33% YoY	$6.000M -82.35% YoY	$34.00M 750.0% YoY
Free Cash Flow	-$93.00M -1428.57% YoY	$7.000M -101.9% YoY	-$368.0M 3580.0% YoY	-$10.00M -103.13% YoY	$319.0M -261.93% 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
OPERATING ACTIVITIES
Net Income	$89.00M 89.36% YoY	$102.0M 1033.33% YoY	$42.00M 950.0% YoY	$18.00M -116.82% YoY	$47.00M 0.0% YoY	$9.000M -83.33% YoY	$4.000M -102.96% YoY	-$107.0M -374.36% YoY	$47.00M 6.82% YoY	$54.00M -129.51% YoY	-$135.0M -429.27% YoY	$39.00M -18.75% YoY	$44.00M 7.32% YoY	-$183.0M -608.33% YoY	$41.00M 51.85% YoY	$48.00M -22.58% YoY	$41.00M -48.75% YoY	$36.00M -376.92% YoY	$27.00M 170.0% YoY
Depreciation, Depletion And Amortization	$2.000M -60.0% YoY	$2.000M -80.0% YoY	$3.000M -130.0% YoY	$0.00 -100.0% YoY	$5.000M -44.44% YoY	$10.00M 11.11% YoY	-$10.00M -242.86% YoY	$25.00M 316.67% YoY	$9.000M 50.0% YoY	$9.000M 125.0% YoY	$7.000M 16.67% YoY	$6.000M 0.0% YoY	$6.000M 20.0% YoY	$4.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M -14.29% YoY	$5.000M 0.0% YoY	$4.000M -33.33% YoY	$6.000M 0.0% YoY
Cash From Operating Activities	-$9.000M -112.0% YoY	-$223.0M 1015.0% YoY	-$36.00M -550.0% YoY	$157.0M 78.41% YoY	$75.00M -236.36% YoY	-$20.00M -92.88% YoY	$8.000M -61.9% YoY	$88.00M -563.16% YoY	-$55.00M 52.78% YoY	-$281.0M 1461.11% YoY	$21.00M -66.13% YoY	-$19.00M -170.37% YoY	-$36.00M -52.0% YoY	-$18.00M -110.78% YoY	$62.00M 138.46% YoY	$27.00M -61.97% YoY	-$75.00M -184.27% YoY	$167.0M -335.21% YoY	$26.00M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00M 300.0% YoY	$24.00M 50.0% YoY	$20.00M 122.22% YoY	$18.00M 350.0% YoY	$5.000M 150.0% YoY	$16.00M -11.11% YoY	$9.000M -67.86% YoY	$4.000M 300.0% YoY	$2.000M -66.67% YoY	$18.00M 800.0% YoY	$28.00M 1300.0% YoY	$1.000M -50.0% YoY	$6.000M N/A	$2.000M 0.0% YoY	$2.000M 100.0% YoY	$2.000M -93.55% YoY	N/A	$2.000M 0.0% YoY	$1.000M -50.0% 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -83.33% YoY	$0.00 -100.0% YoY	$26.00M 8.33% YoY	$41.00M 51.85% YoY	$6.000M -76.0% YoY	$27.00M -122.31% YoY	$24.00M N/A	$27.00M -147.37% YoY	$25.00M -327.27% YoY	-$121.0M -18.79% YoY	$0.00 N/A	-$57.00M -400.0% YoY	-$11.00M N/A	-$149.0M -15000.0% YoY	$0.00 N/A	$19.00M N/A
Cash From Investing Activities	-$19.00M 280.0% YoY	-$24.00M -340.0% YoY	-$20.00M -162.5% YoY	-$17.00M -950.0% YoY	-$5.000M -120.0% YoY	$10.00M 66.67% YoY	$32.00M -3300.0% YoY	$2.000M -91.67% YoY	$25.00M -119.69% YoY	$6.000M -400.0% YoY	-$1.000M -98.31% YoY	$24.00M -284.62% YoY	-$127.0M -14.77% YoY	-$2.000M 0.0% YoY	-$59.00M -427.78% YoY	-$13.00M -58.06% YoY	-$149.0M -15000.0% YoY	-$2.000M 0.0% YoY	$18.00M -1000.0% 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	-$126.0M 1160.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$10.00M -71.43% YoY	N/A N/A	-$51.00M -2650.0% YoY	-$34.00M N/A	-$35.00M 288.89% YoY	N/A N/A	$2.000M -105.71% YoY	$0.00 -100.0% YoY	-$9.000M -1000.0% YoY	-$24.00M -63.64% YoY	-$35.00M 2.94% YoY	-$30.00M N/A	$1.000M N/A	-$66.00M N/A	-$34.00M N/A
Debt Paid & Issued, Net	$333.0M 8225.0% YoY	N/A	N/A	N/A	$4.000M 300.0% YoY	N/A	N/A	N/A	$1.000M 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	$7.000M -141.18% YoY	-$5.000M -111.9% YoY	-$3.000M -94.55% YoY	-$5.000M -86.11% YoY	-$17.00M -55.26% YoY	$42.00M -300.0% YoY	-$55.00M 5400.0% YoY	-$36.00M 1700.0% YoY	-$38.00M 72.73% YoY	-$21.00M -25.0% YoY	-$1.000M -97.37% YoY	-$2.000M -93.75% YoY	-$22.00M 1000.0% YoY	-$28.00M -58.82% YoY	-$38.00M 2.7% YoY	-$32.00M -328.57% YoY	-$2.000M -33.33% YoY	-$68.00M 2166.67% YoY	-$37.00M 1133.33% YoY
NET CHANGE
Cash From Operating Activities	-$9.000M -112.0% YoY	-$223.0M 1015.0% YoY	-$36.00M -550.0% YoY	$157.0M 78.41% YoY	$75.00M -236.36% YoY	-$20.00M -92.88% YoY	$8.000M -61.9% YoY	$88.00M -563.16% YoY	-$55.00M 52.78% YoY	-$281.0M 1461.11% YoY	$21.00M -66.13% YoY	-$19.00M -170.37% YoY	-$36.00M -52.0% YoY	-$18.00M -110.78% YoY	$62.00M 138.46% YoY	$27.00M -61.97% YoY	-$75.00M -184.27% YoY	$167.0M -335.21% YoY	$26.00M 0.0% YoY
Cash From Investing Activities	-$19.00M 280.0% YoY	-$24.00M -340.0% YoY	-$20.00M -162.5% YoY	-$17.00M -950.0% YoY	-$5.000M -120.0% YoY	$10.00M 66.67% YoY	$32.00M -3300.0% YoY	$2.000M -91.67% YoY	$25.00M -119.69% YoY	$6.000M -400.0% YoY	-$1.000M -98.31% YoY	$24.00M -284.62% YoY	-$127.0M -14.77% YoY	-$2.000M 0.0% YoY	-$59.00M -427.78% YoY	-$13.00M -58.06% YoY	-$149.0M -15000.0% YoY	-$2.000M 0.0% YoY	$18.00M -1000.0% YoY
Cash From Financing Activities	$7.000M -141.18% YoY	-$5.000M -111.9% YoY	-$3.000M -94.55% YoY	-$5.000M -86.11% YoY	-$17.00M -55.26% YoY	$42.00M -300.0% YoY	-$55.00M 5400.0% YoY	-$36.00M 1700.0% YoY	-$38.00M 72.73% YoY	-$21.00M -25.0% YoY	-$1.000M -97.37% YoY	-$2.000M -93.75% YoY	-$22.00M 1000.0% YoY	-$28.00M -58.82% YoY	-$38.00M 2.7% YoY	-$32.00M -328.57% YoY	-$2.000M -33.33% YoY	-$68.00M 2166.67% YoY	-$37.00M 1133.33% YoY
Net Change In Cash	-$21.00M -139.62% YoY	-$252.0M -887.5% YoY	-$59.00M 293.33% YoY	$135.0M 150.0% YoY	$53.00M -177.94% YoY	$32.00M -110.81% YoY	-$15.00M -178.95% YoY	$54.00M 1700.0% YoY	-$68.00M -63.24% YoY	-$296.0M 516.67% YoY	$19.00M -154.29% YoY	$3.000M -116.67% YoY	-$185.0M -18.14% YoY	-$48.00M -149.48% YoY	-$35.00M -600.0% YoY	-$18.00M -133.33% YoY	-$226.0M -359.77% YoY	$97.00M -227.63% YoY	$7.000M -66.67% 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	-$9.000M -112.0% YoY	-$223.0M 1015.0% YoY	-$36.00M -550.0% YoY	$157.0M 78.41% YoY	$75.00M -236.36% YoY	-$20.00M -92.88% YoY	$8.000M -61.9% YoY	$88.00M -563.16% YoY	-$55.00M 52.78% YoY	-$281.0M 1461.11% YoY	$21.00M -66.13% YoY	-$19.00M -170.37% YoY	-$36.00M -52.0% YoY	-$18.00M -110.78% YoY	$62.00M 138.46% YoY	$27.00M -61.97% YoY	-$75.00M -184.27% YoY	$167.0M -335.21% YoY	$26.00M 0.0% YoY
Capital Expenditures	$20.00M 300.0% YoY	$24.00M 50.0% YoY	$20.00M 122.22% YoY	$18.00M 350.0% YoY	$5.000M 150.0% YoY	$16.00M -11.11% YoY	$9.000M -67.86% YoY	$4.000M 300.0% YoY	$2.000M -66.67% YoY	$18.00M 800.0% YoY	$28.00M 1300.0% YoY	$1.000M -50.0% YoY	$6.000M N/A	$2.000M 0.0% YoY	$2.000M 100.0% YoY	$2.000M -93.55% YoY	N/A	$2.000M 0.0% YoY	$1.000M -50.0% YoY
Free Cash Flow	-$29.00M -141.43% YoY	-$247.0M 586.11% YoY	-$56.00M 5500.0% YoY	$139.0M 65.48% YoY	$70.00M -222.81% YoY	-$36.00M -87.96% YoY	-$1.000M -85.71% YoY	$84.00M -520.0% YoY	-$57.00M 35.71% YoY	-$299.0M 1395.0% YoY	-$7.000M -111.67% YoY	-$20.00M -180.0% YoY	-$42.00M N/A	-$20.00M -112.12% YoY	$60.00M 140.0% YoY	$25.00M -37.5% YoY	N/A	$165.0M -326.03% YoY	$25.00M 4.17% YoY