$IR Cashflow Statement | Understand Stock

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$IR

$70.62 +$0.55 (0.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$581.4M -30.67% YoY	$838.6M 7.69% YoY	$778.7M 28.77% YoY	$604.7M 7.5% YoY	$562.5M -1789.19% YoY
Depreciation, Depletion And Amortization	$505.8M 4.94% YoY	$482.0M 4.99% YoY	$459.1M 6.08% YoY	$432.8M 2.53% YoY	$422.1M 2.33% YoY
Cash From Operating Activities	$1.356B -2.94% YoY	$1.397B 1.4% YoY	$1.377B 60.11% YoY	$860.3M 39.77% YoY	$615.5M -32.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$135.6M -9.05% YoY	$149.1M 41.46% YoY	$105.4M 11.42% YoY	$94.60M -247.58% YoY	-$64.10M 31.62% YoY
Acquisitions	$525.0M -82.26% YoY	$2.959B 207.24% YoY	$963.0M 290.19% YoY	$246.8M -74.68% YoY	$974.8M -10931.11% YoY
Other Investing Activities	$0.00 -100.0% YoY	$6.000M -100.63% YoY	-$955.1M 23195.12% YoY	-$4.100M -100.42% YoY	$978.4M 8959.26% YoY
Cash From Investing Activities	-$660.6M -78.74% YoY	-$3.108B 193.04% YoY	-$1.061B 218.56% YoY	-$332.9M -136.41% YoY	$914.3M -2512.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.018B 290.49% YoY	$260.7M -212.03% YoY	-$232.7M -189.12% YoY	$261.1M -64.56% YoY	$736.8M 34985.71% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$1.243B -18.14% YoY	$1.518B 131.54% YoY	$655.6M 50.47% YoY	$435.7M -73.09% YoY
Cash From Financing Activities	-$1.054B -161.72% YoY	$1.708B -605.93% YoY	-$337.5M -64.62% YoY	-$954.0M -17.55% YoY	-$1.157B -451.99% YoY
NET CHANGE
Cash From Operating Activities	$1.356B -2.94% YoY	$1.397B 1.4% YoY	$1.377B 60.11% YoY	$860.3M 39.77% YoY	$615.5M -32.68% YoY
Cash From Investing Activities	-$660.6M -78.74% YoY	-$3.108B 193.04% YoY	-$1.061B 218.56% YoY	-$332.9M -136.41% YoY	$914.3M -2512.4% YoY
Cash From Financing Activities	-$1.054B -161.72% YoY	$1.708B -605.93% YoY	-$337.5M -64.62% YoY	-$954.0M -17.55% YoY	-$1.157B -451.99% YoY
Net Change In Cash	-$292.4M 438.49% YoY	-$54.30M 163.59% YoY	-$20.60M -95.85% YoY	-$496.6M -238.44% YoY	$358.7M -71.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.356B -2.94% YoY	$1.397B 1.4% YoY	$1.377B 60.11% YoY	$860.3M 39.77% YoY	$615.5M -32.68% YoY
Capital Expenditures	$135.6M -9.05% YoY	$149.1M 41.46% YoY	$105.4M 11.42% YoY	$94.60M -247.58% YoY	-$64.10M 31.62% YoY
Free Cash Flow	$1.220B -2.2% YoY	$1.248B -1.92% YoY	$1.272B 66.12% YoY	$765.7M 12.67% YoY	$679.6M -29.43% 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	$192.1M 3.0% YoY	$266.1M 15.8% YoY	$244.1M 10.15% YoY	-$115.3M -162.32% YoY	$186.5M -7.76% YoY	$229.8M 0.0% YoY	$221.6M 6.39% YoY	$185.0M 3.06% YoY	$202.2M 25.51% YoY	$229.8M 5.7% YoY	$208.3M 43.56% YoY	$179.5M 29.6% YoY	$161.1M 55.35% YoY	$217.4M -25.8% YoY	$145.1M 15.16% YoY	$138.5M -40.79% YoY	$103.7M -214.71% YoY	$293.0M 93.27% YoY	$126.0M 327.12% YoY
Depreciation, Depletion And Amortization	$136.9M 14.08% YoY	$140.8M 13.92% YoY	$124.5M 0.16% YoY	$120.5M 3.08% YoY	$120.0M 2.39% YoY	$123.6M 5.1% YoY	$124.3M 7.43% YoY	$116.9M 4.56% YoY	$117.2M 2.81% YoY	$117.6M 12.21% YoY	$115.7M 0.61% YoY	$111.8M 6.99% YoY	$114.0M 5.07% YoY	$104.8M -6.26% YoY	$115.0M 12.2% YoY	$104.5M 17.68% YoY	$108.5M -8.82% YoY	$111.8M -20.88% YoY	$102.5M -28.22% YoY
Cash From Operating Activities	$199.7M -22.11% YoY	$499.0M -5.17% YoY	$354.6M -12.23% YoY	$245.7M -19.42% YoY	$256.4M 58.66% YoY	$526.2M -9.49% YoY	$404.0M 1.69% YoY	$304.9M 33.49% YoY	$161.6M -5.11% YoY	$581.4M 63.91% YoY	$397.3M 44.74% YoY	$228.4M 23.39% YoY	$170.3M 270.22% YoY	$354.7M 50.81% YoY	$274.5M 136.64% YoY	$185.1M 30.35% YoY	$46.00M -62.39% YoY	$235.2M -42.88% YoY	$116.0M -37.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.30M 7.72% YoY	$37.50M 6.23% YoY	$29.10M -2.02% YoY	$35.30M 61.93% YoY	$33.70M -45.91% YoY	$35.30M 19.26% YoY	$29.70M 3.85% YoY	$21.80M -12.1% YoY	$62.30M 178.13% YoY	$29.60M -11.64% YoY	$28.60M -231.19% YoY	$24.80M -215.89% YoY	$22.40M -225.14% YoY	$33.50M -246.29% YoY	-$21.80M 42.48% YoY	-$21.40M 96.33% YoY	-$17.90M 19.33% YoY	-$22.90M 50.66% YoY	-$15.30M 88.89% YoY
Acquisitions	$52.00M -68.18% YoY	N/A	N/A	N/A	$163.4M 14.03% YoY	N/A	N/A	N/A	$143.3M -74.7% YoY	N/A	N/A	N/A	$566.4M 1769.31% YoY	N/A	N/A	N/A	$30.30M -85.04% YoY	N/A	N/A
Other Investing Activities	-$48.10M -70.56% YoY	-$65.20M -67.33% YoY	-$249.4M 2671.11% YoY	-$47.00M -98.2% YoY	-$163.4M 14.03% YoY	-$199.6M 409.18% YoY	-$9.000M -97.08% YoY	-$2.607B 5208.96% YoY	-$143.3M -74.37% YoY	-$39.20M -78.73% YoY	-$307.7M 1006.83% YoY	-$49.10M -1297.56% YoY	-$559.1M 1745.21% YoY	-$184.3M 48.27% YoY	-$27.80M -95.33% YoY	$4.100M -99.78% YoY	-$30.30M -84.32% YoY	-$124.3M 62050.0% YoY	-$594.8M 1776.34% YoY
Cash From Investing Activities	-$84.40M -57.18% YoY	-$102.7M -56.28% YoY	-$278.5M 619.64% YoY	-$82.30M -96.87% YoY	-$197.1M -4.13% YoY	-$234.9M 241.42% YoY	-$38.70M -88.49% YoY	-$2.629B 3456.83% YoY	-$205.6M -64.64% YoY	-$68.80M -68.41% YoY	-$336.3M 578.02% YoY	-$73.90M 327.17% YoY	-$581.5M 1106.43% YoY	-$217.8M 47.96% YoY	-$49.60M -91.87% YoY	-$17.30M -100.92% YoY	-$48.20M -76.85% YoY	-$147.2M 855.84% YoY	-$610.1M 1432.91% 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	$89.50M 795.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M -86.28% YoY	N/A N/A	N/A N/A	N/A N/A	$72.90M -5.32% YoY	N/A N/A	N/A N/A	N/A N/A	$77.00M -23.84% YoY	N/A N/A	N/A N/A	N/A N/A	$101.1M 3270.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.100M -35.45% YoY	N/A	N/A	N/A	$11.00M 14.58% YoY	N/A	N/A	N/A	$9.600M -3.03% YoY	N/A	N/A
Cash From Financing Activities	-$83.80M 738.0% YoY	-$327.2M 335.11% YoY	-$203.5M 156.62% YoY	-$513.1M -126.43% YoY	-$10.00M -87.44% YoY	-$75.20M -47.67% YoY	-$79.30M 182.21% YoY	$1.942B -2641.36% YoY	-$79.60M -10.86% YoY	-$143.7M 648.44% YoY	-$28.10M 40.5% YoY	-$76.40M -90.43% YoY	-$89.30M -23.08% YoY	-$19.20M 29.73% YoY	-$20.00M -98.23% YoY	-$798.7M 34626.09% YoY	-$116.1M 1388.46% YoY	-$14.80M -237.04% YoY	-$1.132B 5858.42% YoY
NET CHANGE
Cash From Operating Activities	$199.7M -22.11% YoY	$499.0M -5.17% YoY	$354.6M -12.23% YoY	$245.7M -19.42% YoY	$256.4M 58.66% YoY	$526.2M -9.49% YoY	$404.0M 1.69% YoY	$304.9M 33.49% YoY	$161.6M -5.11% YoY	$581.4M 63.91% YoY	$397.3M 44.74% YoY	$228.4M 23.39% YoY	$170.3M 270.22% YoY	$354.7M 50.81% YoY	$274.5M 136.64% YoY	$185.1M 30.35% YoY	$46.00M -62.39% YoY	$235.2M -42.88% YoY	$116.0M -37.87% YoY
Cash From Investing Activities	-$84.40M -57.18% YoY	-$102.7M -56.28% YoY	-$278.5M 619.64% YoY	-$82.30M -96.87% YoY	-$197.1M -4.13% YoY	-$234.9M 241.42% YoY	-$38.70M -88.49% YoY	-$2.629B 3456.83% YoY	-$205.6M -64.64% YoY	-$68.80M -68.41% YoY	-$336.3M 578.02% YoY	-$73.90M 327.17% YoY	-$581.5M 1106.43% YoY	-$217.8M 47.96% YoY	-$49.60M -91.87% YoY	-$17.30M -100.92% YoY	-$48.20M -76.85% YoY	-$147.2M 855.84% YoY	-$610.1M 1432.91% YoY
Cash From Financing Activities	-$83.80M 738.0% YoY	-$327.2M 335.11% YoY	-$203.5M 156.62% YoY	-$513.1M -126.43% YoY	-$10.00M -87.44% YoY	-$75.20M -47.67% YoY	-$79.30M 182.21% YoY	$1.942B -2641.36% YoY	-$79.60M -10.86% YoY	-$143.7M 648.44% YoY	-$28.10M 40.5% YoY	-$76.40M -90.43% YoY	-$89.30M -23.08% YoY	-$19.20M 29.73% YoY	-$20.00M -98.23% YoY	-$798.7M 34626.09% YoY	-$116.1M 1388.46% YoY	-$14.80M -237.04% YoY	-$1.132B 5858.42% YoY
Net Change In Cash	$25.60M -64.25% YoY	$69.10M -68.02% YoY	-$127.4M -144.55% YoY	-$349.7M -8.46% YoY	$71.60M -150.0% YoY	$216.1M -41.42% YoY	$286.0M 769.3% YoY	-$382.0M -589.12% YoY	-$143.2M -70.99% YoY	$368.9M 213.42% YoY	$32.90M -83.94% YoY	$78.10M -112.38% YoY	-$493.7M 313.48% YoY	$117.7M 60.79% YoY	$204.9M -112.6% YoY	-$630.9M -131.24% YoY	-$119.4M 7.28% YoY	$73.20M -82.02% YoY	-$1.626B -1371.46% 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	$199.7M -22.11% YoY	$499.0M -5.17% YoY	$354.6M -12.23% YoY	$245.7M -19.42% YoY	$256.4M 58.66% YoY	$526.2M -9.49% YoY	$404.0M 1.69% YoY	$304.9M 33.49% YoY	$161.6M -5.11% YoY	$581.4M 63.91% YoY	$397.3M 44.74% YoY	$228.4M 23.39% YoY	$170.3M 270.22% YoY	$354.7M 50.81% YoY	$274.5M 136.64% YoY	$185.1M 30.35% YoY	$46.00M -62.39% YoY	$235.2M -42.88% YoY	$116.0M -37.87% YoY
Capital Expenditures	$36.30M 7.72% YoY	$37.50M 6.23% YoY	$29.10M -2.02% YoY	$35.30M 61.93% YoY	$33.70M -45.91% YoY	$35.30M 19.26% YoY	$29.70M 3.85% YoY	$21.80M -12.1% YoY	$62.30M 178.13% YoY	$29.60M -11.64% YoY	$28.60M -231.19% YoY	$24.80M -215.89% YoY	$22.40M -225.14% YoY	$33.50M -246.29% YoY	-$21.80M 42.48% YoY	-$21.40M 96.33% YoY	-$17.90M 19.33% YoY	-$22.90M 50.66% YoY	-$15.30M 88.89% YoY
Free Cash Flow	$163.4M -26.63% YoY	$461.5M -5.99% YoY	$325.5M -13.04% YoY	$210.4M -25.68% YoY	$222.7M 124.27% YoY	$490.9M -11.04% YoY	$374.3M 1.52% YoY	$283.1M 39.05% YoY	$99.30M -32.86% YoY	$551.8M 71.79% YoY	$368.7M 24.43% YoY	$203.6M -1.4% YoY	$147.9M 131.46% YoY	$321.2M 24.45% YoY	$296.3M 125.67% YoY	$206.5M 35.06% YoY	$63.90M -53.46% YoY	$258.1M -39.56% YoY	$131.3M -32.6% YoY