$IOSP Cashflow Statement | Understand Stock

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$IOSP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$116.6M 227.53% YoY	$35.60M -74.41% YoY	$139.1M 4.59% YoY	$133.0M 42.86% YoY	$93.10M 224.39% YoY
Depreciation, Depletion And Amortization	$43.60M 0.23% YoY	$43.50M 10.69% YoY	$39.30M -2.0% YoY	$40.10M -6.09% YoY	$42.70M -7.17% YoY
Cash From Operating Activities	$138.3M -25.04% YoY	$184.5M -11.0% YoY	$207.3M 153.73% YoY	$81.70M -12.34% YoY	$93.20M -36.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.50M 21.19% YoY	$62.30M -19.3% YoY	$77.20M 82.51% YoY	$42.30M -208.18% YoY	-$39.10M 31.65% YoY
Acquisitions	$700.0K 250.0% YoY	$200.0K -99.42% YoY	$34.70M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$400.0K 33.33% YoY	$300.0K -100.87% YoY	-$34.60M -17400.0% YoY	$200.0K -93.1% YoY	$2.900M N/A
Cash From Investing Activities	-$75.10M 21.13% YoY	-$62.00M -44.54% YoY	-$111.8M 165.56% YoY	-$42.10M 16.3% YoY	-$36.20M 21.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$42.40M 9.28% YoY	$38.80M 10.54% YoY	$35.10M 10.73% YoY	$31.70M 10.07% YoY	$28.80M 12.5% YoY
Common Stock Issuance & Retirement, Net	$23.90M 3314.29% YoY	$700.0K -36.36% YoY	$1.100M -81.36% YoY	$5.900M -36.56% YoY	$9.300M 9200.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$63.90M 81.02% YoY	-$35.30M -9.49% YoY	-$39.00M 15.73% YoY	-$33.70M 68.5% YoY	-$20.00M -76.96% YoY
NET CHANGE
Cash From Operating Activities	$138.3M -25.04% YoY	$184.5M -11.0% YoY	$207.3M 153.73% YoY	$81.70M -12.34% YoY	$93.20M -36.12% YoY
Cash From Investing Activities	-$75.10M 21.13% YoY	-$62.00M -44.54% YoY	-$111.8M 165.56% YoY	-$42.10M 16.3% YoY	-$36.20M 21.89% YoY
Cash From Financing Activities	-$63.90M 81.02% YoY	-$35.30M -9.49% YoY	-$39.00M 15.73% YoY	-$33.70M 68.5% YoY	-$20.00M -76.96% YoY
Net Change In Cash	$3.300M -96.14% YoY	$85.50M 51.06% YoY	$56.60M 967.92% YoY	$5.300M -85.68% YoY	$37.00M 25.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$138.3M -25.04% YoY	$184.5M -11.0% YoY	$207.3M 153.73% YoY	$81.70M -12.34% YoY	$93.20M -36.12% YoY
Capital Expenditures	$75.50M 21.19% YoY	$62.30M -19.3% YoY	$77.20M 82.51% YoY	$42.30M -208.18% YoY	-$39.10M 31.65% YoY
Free Cash Flow	$62.80M -48.61% YoY	$122.2M -6.07% YoY	$130.1M 230.2% YoY	$39.40M -70.22% YoY	$132.3M -24.66% 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	$30.40M -7.32% YoY	$47.40M -167.33% YoY	$12.90M -61.38% YoY	$23.50M -24.68% YoY	$32.80M -20.77% YoY	-$70.40M -286.24% YoY	$33.40M -14.8% YoY	$31.20M 7.96% YoY	$41.40M 24.7% YoY	$37.80M 48.24% YoY	$39.20M 1.29% YoY	$28.90M -10.53% YoY	$33.20M -9.04% YoY	$25.50M 6.69% YoY	$38.70M 65.38% YoY	$32.30M 44.2% YoY	$36.50M 55.98% YoY	$23.90M 5.75% YoY	$23.40M 84.25% YoY
Depreciation, Depletion And Amortization	$9.900M -9.17% YoY	$9.400M -13.76% YoY	$12.20M 9.91% YoY	$11.10M 0.0% YoY	$10.90M 4.81% YoY	$10.90M 6.86% YoY	$11.10M 12.12% YoY	$11.10M 12.12% YoY	$10.40M 11.83% YoY	$10.20M 10.87% YoY	$9.900M -1.98% YoY	$9.900M -3.88% YoY	$9.300M -11.43% YoY	$9.200M -22.03% YoY	$10.10M -1.94% YoY	$10.30M 0.0% YoY	$10.50M 1.94% YoY	$11.80M 10.28% YoY	$10.30M -7.21% YoY
Cash From Operating Activities	$17.60M -37.81% YoY	$61.40M 138.91% YoY	$39.30M -46.53% YoY	$9.300M 97.87% YoY	$28.30M -64.89% YoY	$25.70M -64.5% YoY	$73.50M 26.51% YoY	$4.700M -91.45% YoY	$80.60M 269.72% YoY	$72.40M -7.65% YoY	$58.10M 45.98% YoY	$55.00M -833.33% YoY	$21.80M -175.17% YoY	$78.40M 13.95% YoY	$39.80M 1321.43% YoY	-$7.500M 581.82% YoY	-$29.00M -227.75% YoY	$68.80M 18.21% YoY	$2.800M -94.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.00M -10.26% YoY	$21.20M 1.92% YoY	$22.10M 87.29% YoY	$16.60M 8.5% YoY	$15.60M 8.33% YoY	$20.80M -1.89% YoY	$11.80M -29.34% YoY	$15.30M -11.56% YoY	$14.40M -34.55% YoY	$21.20M 38.56% YoY	$16.70M -273.96% YoY	$17.30M -292.22% YoY	$22.00M -361.9% YoY	$15.30M -226.45% YoY	-$9.600M 23.08% YoY	-$9.000M 1.12% YoY	-$8.400M -18.45% YoY	-$12.10M 51.25% YoY	-$7.800M 9.86% 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	$300.0K 200.0% YoY	$2.000M 900.0% YoY	-$2.100M -2200.0% YoY	$400.0K -500.0% YoY	$100.0K 0.0% YoY	$200.0K -100.58% YoY	$100.0K N/A	-$100.0K N/A	$100.0K N/A	-$34.60M -17400.0% YoY	$0.00 N/A	N/A	N/A	$200.0K -93.1% YoY	N/A	N/A	N/A	$2.900M N/A	N/A
Cash From Investing Activities	-$13.70M -11.61% YoY	-$19.20M -6.8% YoY	-$24.20M 106.84% YoY	-$16.20M 5.19% YoY	-$15.50M 8.39% YoY	-$20.60M -63.08% YoY	-$11.70M -29.94% YoY	-$15.40M -10.98% YoY	-$14.30M -35.0% YoY	-$55.80M 269.54% YoY	-$16.70M 73.96% YoY	-$17.30M 92.22% YoY	-$22.00M 161.9% YoY	-$15.10M 64.13% YoY	-$9.600M 23.08% YoY	-$9.000M 1.12% YoY	-$8.400M -18.45% YoY	-$9.200M 15.0% YoY	-$7.800M 9.86% 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	$7.100M 47.92% YoY	N/A N/A	N/A N/A	N/A N/A	$4.800M 1100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$400.0K 33.33% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0K -70.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M -1100.0% YoY	N/A N/A	$300.0K -25.0% YoY
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
Cash From Financing Activities	-$6.600M 73.68% YoY	-$20.60M 15.73% YoY	-$10.80M -1300.0% YoY	-$28.70M 51.85% YoY	-$3.800M -860.0% YoY	-$17.80M -12.75% YoY	$900.0K 350.0% YoY	-$18.90M -1.56% YoY	$500.0K 25.0% YoY	-$20.40M 20.0% YoY	$200.0K -150.0% YoY	-$19.20M 11.63% YoY	$400.0K -55.56% YoY	-$17.00M 150.0% YoY	-$400.0K -500.0% YoY	-$17.20M 32.31% YoY	$900.0K -400.0% YoY	-$6.800M -43.33% YoY	$100.0K -100.25% YoY
NET CHANGE
Cash From Operating Activities	$17.60M -37.81% YoY	$61.40M 138.91% YoY	$39.30M -46.53% YoY	$9.300M 97.87% YoY	$28.30M -64.89% YoY	$25.70M -64.5% YoY	$73.50M 26.51% YoY	$4.700M -91.45% YoY	$80.60M 269.72% YoY	$72.40M -7.65% YoY	$58.10M 45.98% YoY	$55.00M -833.33% YoY	$21.80M -175.17% YoY	$78.40M 13.95% YoY	$39.80M 1321.43% YoY	-$7.500M 581.82% YoY	-$29.00M -227.75% YoY	$68.80M 18.21% YoY	$2.800M -94.95% YoY
Cash From Investing Activities	-$13.70M -11.61% YoY	-$19.20M -6.8% YoY	-$24.20M 106.84% YoY	-$16.20M 5.19% YoY	-$15.50M 8.39% YoY	-$20.60M -63.08% YoY	-$11.70M -29.94% YoY	-$15.40M -10.98% YoY	-$14.30M -35.0% YoY	-$55.80M 269.54% YoY	-$16.70M 73.96% YoY	-$17.30M 92.22% YoY	-$22.00M 161.9% YoY	-$15.10M 64.13% YoY	-$9.600M 23.08% YoY	-$9.000M 1.12% YoY	-$8.400M -18.45% YoY	-$9.200M 15.0% YoY	-$7.800M 9.86% YoY
Cash From Financing Activities	-$6.600M 73.68% YoY	-$20.60M 15.73% YoY	-$10.80M -1300.0% YoY	-$28.70M 51.85% YoY	-$3.800M -860.0% YoY	-$17.80M -12.75% YoY	$900.0K 350.0% YoY	-$18.90M -1.56% YoY	$500.0K 25.0% YoY	-$20.40M 20.0% YoY	$200.0K -150.0% YoY	-$19.20M 11.63% YoY	$400.0K -55.56% YoY	-$17.00M 150.0% YoY	-$400.0K -500.0% YoY	-$17.20M 32.31% YoY	$900.0K -400.0% YoY	-$6.800M -43.33% YoY	$100.0K -100.25% YoY
Net Change In Cash	-$3.400M -132.08% YoY	$21.60M -270.08% YoY	$4.300M -93.14% YoY	-$35.60M 20.27% YoY	$10.60M -84.04% YoY	-$12.70M 234.21% YoY	$62.70M 50.72% YoY	-$29.60M -260.0% YoY	$66.40M 16500.0% YoY	-$3.800M -108.21% YoY	$41.60M 39.6% YoY	$18.50M -154.9% YoY	$400.0K -101.1% YoY	$46.30M -12.31% YoY	$29.80M -708.16% YoY	-$33.70M 46.52% YoY	-$36.50M -401.65% YoY	$52.80M 38.22% YoY	-$4.900M -159.76% 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	$17.60M -37.81% YoY	$61.40M 138.91% YoY	$39.30M -46.53% YoY	$9.300M 97.87% YoY	$28.30M -64.89% YoY	$25.70M -64.5% YoY	$73.50M 26.51% YoY	$4.700M -91.45% YoY	$80.60M 269.72% YoY	$72.40M -7.65% YoY	$58.10M 45.98% YoY	$55.00M -833.33% YoY	$21.80M -175.17% YoY	$78.40M 13.95% YoY	$39.80M 1321.43% YoY	-$7.500M 581.82% YoY	-$29.00M -227.75% YoY	$68.80M 18.21% YoY	$2.800M -94.95% YoY
Capital Expenditures	$14.00M -10.26% YoY	$21.20M 1.92% YoY	$22.10M 87.29% YoY	$16.60M 8.5% YoY	$15.60M 8.33% YoY	$20.80M -1.89% YoY	$11.80M -29.34% YoY	$15.30M -11.56% YoY	$14.40M -34.55% YoY	$21.20M 38.56% YoY	$16.70M -273.96% YoY	$17.30M -292.22% YoY	$22.00M -361.9% YoY	$15.30M -226.45% YoY	-$9.600M 23.08% YoY	-$9.000M 1.12% YoY	-$8.400M -18.45% YoY	-$12.10M 51.25% YoY	-$7.800M 9.86% YoY
Free Cash Flow	$3.600M -71.65% YoY	$40.20M 720.41% YoY	$17.20M -72.12% YoY	-$7.300M -31.13% YoY	$12.70M -80.82% YoY	$4.900M -90.43% YoY	$61.70M 49.03% YoY	-$10.60M -128.12% YoY	$66.20M -33200.0% YoY	$51.20M -18.86% YoY	$41.40M -16.19% YoY	$37.70M 2413.33% YoY	-$200.0K -99.03% YoY	$63.10M -22.0% YoY	$49.40M 366.04% YoY	$1.500M -80.77% YoY	-$20.60M -162.42% YoY	$80.90M 22.21% YoY	$10.60M -83.07% YoY