$INIO Cashflow Statement | Understand Stock

$INIO

$27.70 +$0.35 (1.28%)

Overview

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Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$144.3M 56.85% YoY	$92.00M 16.9% YoY	$78.70M N/A
Depreciation, Depletion And Amortization	$153.5M 5.5% YoY	$145.5M 9.81% YoY	$132.5M N/A
Cash From Operating Activities	$547.9M 39.77% YoY	$392.0M 162.56% YoY	$149.3M N/A
INVESTING ACTIVITIES
Capital Expenditures	$171.2M 97.69% YoY	$86.60M 10.74% YoY	$78.20M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$2.900M -341.67% YoY	-$1.200M -96.49% YoY	-$34.20M N/A
Cash From Investing Activities	-$168.3M 91.69% YoY	-$87.80M -21.89% YoY	-$112.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$86.80M -58.55% YoY	-$209.4M 622.07% YoY	-$29.00M N/A
NET CHANGE
Cash From Operating Activities	$547.9M 39.77% YoY	$392.0M 162.56% YoY	$149.3M N/A
Cash From Investing Activities	-$168.3M 91.69% YoY	-$87.80M -21.89% YoY	-$112.4M N/A
Cash From Financing Activities	-$86.80M -58.55% YoY	-$209.4M 622.07% YoY	-$29.00M N/A
Net Change In Cash	$292.8M 208.86% YoY	$94.80M 1100.0% YoY	$7.900M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$547.9M 39.77% YoY	$392.0M 162.56% YoY	$149.3M N/A
Capital Expenditures	$171.2M 97.69% YoY	$86.60M 10.74% YoY	$78.20M N/A
Free Cash Flow	$376.7M 23.35% YoY	$305.4M 329.54% YoY	$71.10M N/A

Concept	2026 Q2	2026 Q1	2025 Q4
OPERATING ACTIVITIES
Net Income	-$15.30M -124.48% YoY	-$7.200M -120.57% YoY	$144.3M N/A
Depreciation, Depletion And Amortization	$40.20M N/A	$38.10M 8.55% YoY	$118.4M N/A
Cash From Operating Activities	$254.6M N/A	$189.0M 684.23% YoY	$523.8M N/A
INVESTING ACTIVITIES
Capital Expenditures	$50.00M N/A	$51.60M 91.82% YoY	$144.3M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$100.0K N/A	$200.0K -85.71% YoY	$1.500M N/A
Cash From Investing Activities	-$49.90M N/A	-$51.40M 101.57% YoY	-$142.8M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$2.300M N/A	$19.80M -51.94% YoY	-$128.0M N/A
NET CHANGE
Cash From Operating Activities	$254.6M N/A	$189.0M 684.23% YoY	$523.8M N/A
Cash From Investing Activities	-$49.90M N/A	-$51.40M 101.57% YoY	-$142.8M N/A
Cash From Financing Activities	-$2.300M N/A	$19.80M -51.94% YoY	-$128.0M N/A
Net Change In Cash	$202.4M N/A	$157.4M 295.48% YoY	$253.0M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$254.6M N/A	$189.0M 684.23% YoY	$523.8M N/A
Capital Expenditures	$50.00M N/A	$51.60M 91.82% YoY	$144.3M N/A
Free Cash Flow	$204.6M N/A	$137.4M -5007.14% YoY	$379.5M N/A