$INGM Cashflow Statement | Understand Stock

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$INGM

$30.00 -$0.82 (2.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$327.9M 24.09% YoY	$264.2M -25.09% YoY	$352.7M -85.27% YoY	$2.394B 403.88% YoY	$475.2M N/A
Depreciation, Depletion And Amortization	$197.2M 4.15% YoY	$189.3M 2.81% YoY	$184.1M -6.58% YoY	$197.1M -16.84% YoY	$237.0M N/A
Cash From Operating Activities	$916.1M 174.42% YoY	$333.8M 467.52% YoY	$58.82M -117.44% YoY	-$337.4M -16.91% YoY	-$406.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$130.8M -8.37% YoY	$142.7M -29.19% YoY	$201.5M 48.42% YoY	$135.8M -9.32% YoY	$149.7M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$208.0K -101.4% YoY	-$14.87M -108.09% YoY	$183.8M -94.19% YoY	$3.165B -141.62% YoY	-$7.603B N/A
Cash From Investing Activities	$267.6M 153.59% YoY	$105.5M -695.81% YoY	-$17.71M -100.58% YoY	$3.029B -139.07% YoY	-$7.753B N/A
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	N/A N/A	N/A N/A	$20.00M N/A
Debt Paid & Issued, Net	$125.0M -74.13% YoY	$483.1M -13.73% YoY	$560.0M 8.21% YoY	$517.5M N/A	N/A
Cash From Financing Activities	-$306.2M -21.74% YoY	-$391.3M -18.13% YoY	-$477.9M -80.61% YoY	-$2.465B -130.6% YoY	$8.056B N/A
NET CHANGE
Cash From Operating Activities	$916.1M 174.42% YoY	$333.8M 467.52% YoY	$58.82M -117.44% YoY	-$337.4M -16.91% YoY	-$406.0M N/A
Cash From Investing Activities	$267.6M 153.59% YoY	$105.5M -695.81% YoY	-$17.71M -100.58% YoY	$3.029B -139.07% YoY	-$7.753B N/A
Cash From Financing Activities	-$306.2M -21.74% YoY	-$391.3M -18.13% YoY	-$477.9M -80.61% YoY	-$2.465B -130.6% YoY	$8.056B N/A
Net Change In Cash	$946.3M -3245.08% YoY	-$30.09M -93.11% YoY	-$436.8M -293.22% YoY	$226.1M -320.02% YoY	-$102.8M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$916.1M 174.42% YoY	$333.8M 467.52% YoY	$58.82M -117.44% YoY	-$337.4M -16.91% YoY	-$406.0M N/A
Capital Expenditures	$130.8M -8.37% YoY	$142.7M -29.19% YoY	$201.5M 48.42% YoY	$135.8M -9.32% YoY	$149.7M N/A
Free Cash Flow	$785.4M 310.9% YoY	$191.1M -233.93% YoY	-$142.7M -69.84% YoY	-$473.2M -14.86% YoY	-$555.8M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$98.87M 42.9% YoY	$121.4M 46.07% YoY	$99.46M 29.22% YoY	$37.83M -24.66% YoY	$69.19M 28.3% YoY	$83.12M -39.12% YoY	$76.97M -11.31% YoY	$50.21M -19.73% YoY	$53.93M N/A	$136.5M N/A
Depreciation, Depletion And Amortization	$49.69M 3.45% YoY	$51.17M 5.67% YoY	$48.03M 80.1% YoY	$49.95M 8.12% YoY	$48.03M 3.82% YoY	$48.43M -73.7% YoY	$26.67M 17.27% YoY	$46.20M N/A	$46.26M N/A	$184.1M N/A
Cash From Operating Activities	-$977.9M 387.89% YoY	$1.561B 403.47% YoY	-$146.0M -47.29% YoY	-$298.0M -174.27% YoY	-$200.4M 99.93% YoY	$310.0M 426.93% YoY	-$277.0M N/A	$401.2M N/A	-$100.3M N/A	$58.82M N/A
INVESTING ACTIVITIES
Capital Expenditures	$36.30M 22.08% YoY	$36.83M 2.12% YoY	$28.97M -23.68% YoY	$35.22M 6.39% YoY	$29.74M -16.42% YoY	$36.06M -82.11% YoY	$37.96M N/A	$33.11M N/A	$35.58M N/A	$201.5M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.90M -35.85% YoY	$121.6M 88.27% YoY	$95.11M 40.08% YoY	$93.65M 67.03% YoY	-$17.00M -128.48% YoY	$64.59M -64.86% YoY	$67.90M N/A	$56.07M N/A	$59.69M N/A	$183.8M N/A
Cash From Investing Activities	$24.24M -58.42% YoY	$84.79M 197.15% YoY	$66.14M 120.9% YoY	$58.43M 154.47% YoY	$58.29M 141.8% YoY	$28.53M -261.08% YoY	$29.94M N/A	$22.96M N/A	$24.11M N/A	-$17.71M 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
Common Stock Issuance & Retirement, Net	$75.00M 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$200.0M 60.0% YoY	N/A	N/A	N/A	$125.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	$42.46M -56.12% YoY	-$621.9M 167.03% YoY	$42.66M -71.98% YoY	$176.2M -156.09% YoY	$96.76M 2663.75% YoY	-$232.9M -51.28% YoY	$152.2M N/A	-$314.2M N/A	$3.501M N/A	-$477.9M N/A
NET CHANGE
Cash From Operating Activities	-$977.9M 387.89% YoY	$1.561B 403.47% YoY	-$146.0M -47.29% YoY	-$298.0M -174.27% YoY	-$200.4M 99.93% YoY	$310.0M 426.93% YoY	-$277.0M N/A	$401.2M N/A	-$100.3M N/A	$58.82M N/A
Cash From Investing Activities	$24.24M -58.42% YoY	$84.79M 197.15% YoY	$66.14M 120.9% YoY	$58.43M 154.47% YoY	$58.29M 141.8% YoY	$28.53M -261.08% YoY	$29.94M N/A	$22.96M N/A	$24.11M N/A	-$17.71M N/A
Cash From Financing Activities	$42.46M -56.12% YoY	-$621.9M 167.03% YoY	$42.66M -71.98% YoY	$176.2M -156.09% YoY	$96.76M 2663.75% YoY	-$232.9M -51.28% YoY	$152.2M N/A	-$314.2M N/A	$3.501M N/A	-$477.9M N/A
Net Change In Cash	-$924.8M 2415.47% YoY	$1.023B 869.04% YoY	-$37.24M -60.74% YoY	-$63.32M -157.58% YoY	-$36.76M -49.39% YoY	$105.6M -124.18% YoY	-$94.86M N/A	$110.0M N/A	-$72.64M N/A	-$436.8M 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
Cash From Operating Activities	-$977.9M 387.89% YoY	$1.561B 403.47% YoY	-$146.0M -47.29% YoY	-$298.0M -174.27% YoY	-$200.4M 99.93% YoY	$310.0M 426.93% YoY	-$277.0M N/A	$401.2M N/A	-$100.3M N/A	$58.82M N/A
Capital Expenditures	$36.30M 22.08% YoY	$36.83M 2.12% YoY	$28.97M -23.68% YoY	$35.22M 6.39% YoY	$29.74M -16.42% YoY	$36.06M -82.11% YoY	$37.96M N/A	$33.11M N/A	$35.58M N/A	$201.5M N/A
Free Cash Flow	-$1.014B 340.63% YoY	$1.524B 456.31% YoY	-$175.0M -44.44% YoY	-$333.2M -190.52% YoY	-$230.2M 69.45% YoY	$273.9M -291.93% YoY	-$315.0M N/A	$368.1M N/A	-$135.8M N/A	-$142.7M N/A