$IRT Cashflow Statement | Understand Stock

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$IRT

$16.38 +$0.15 (0.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$56.56M 43.95% YoY	$39.29M -328.08% YoY	-$17.23M -114.69% YoY	$117.2M 162.95% YoY	$44.59M 201.93% YoY
Depreciation, Depletion And Amortization	$243.2M 11.59% YoY	$218.0M -0.45% YoY	$219.0M 10.85% YoY	$197.5M 179.89% YoY	$70.58M 17.52% YoY
Cash From Operating Activities	$282.1M 8.62% YoY	$259.8M -0.92% YoY	$262.2M 5.06% YoY	$249.5M 377.52% YoY	$52.26M -30.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$153.9M -12.11% YoY	$175.1M -17.75% YoY	$212.9M 46.05% YoY	$145.7M 82238.42% YoY	$177.0K 110.71% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$186.1M N/A
Other Investing Activities	$10.95M -92.91% YoY	$154.5M -26.85% YoY	$211.1M 2017.12% YoY	$9.973M -105.76% YoY	-$173.2M 98.7% YoY
Cash From Investing Activities	-$142.9M 593.57% YoY	-$20.61M 1103.56% YoY	-$1.712M -98.74% YoY	-$135.8M -37.18% YoY	-$216.1M 73.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.00M -73.05% YoY	$111.3M N/A	$0.00 -100.0% YoY	$48.65M -84.65% YoY	$317.0M 113.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$135.1M -45.19% YoY	-$246.4M -2.88% YoY	-$253.7M 87.37% YoY	-$135.4M -162.72% YoY	$215.9M 342.8% YoY
NET CHANGE
Cash From Operating Activities	$282.1M 8.62% YoY	$259.8M -0.92% YoY	$262.2M 5.06% YoY	$249.5M 377.52% YoY	$52.26M -30.29% YoY
Cash From Investing Activities	-$142.9M 593.57% YoY	-$20.61M 1103.56% YoY	-$1.712M -98.74% YoY	-$135.8M -37.18% YoY	-$216.1M 73.54% YoY
Cash From Financing Activities	-$135.1M -45.19% YoY	-$246.4M -2.88% YoY	-$253.7M 87.37% YoY	-$135.4M -162.72% YoY	$215.9M 342.8% YoY
Net Change In Cash	$4.170M -157.28% YoY	-$7.280M -208.41% YoY	$6.715M -131.01% YoY	-$21.65M -141.6% YoY	$52.06M -6463.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$282.1M 8.62% YoY	$259.8M -0.92% YoY	$262.2M 5.06% YoY	$249.5M 377.52% YoY	$52.26M -30.29% YoY
Capital Expenditures	$153.9M -12.11% YoY	$175.1M -17.75% YoY	$212.9M 46.05% YoY	$145.7M 82238.42% YoY	$177.0K 110.71% YoY
Free Cash Flow	$128.3M 51.48% YoY	$84.69M 71.72% YoY	$49.32M -52.49% YoY	$103.8M 99.3% YoY	$52.08M -30.44% 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	-$68.00K -100.81% YoY	$33.27M -3423.18% YoY	$6.893M -44.25% YoY	$8.046M -22.29% YoY	$8.354M -52.47% YoY	-$1.001M -97.53% YoY	$12.37M 214.63% YoY	$10.35M -3.31% YoY	$17.58M 103.25% YoY	-$40.52M -220.47% YoY	$3.930M -75.78% YoY	$10.71M -248.63% YoY	$8.648M -88.41% YoY	$33.63M 17.53% YoY	$16.22M 41.05% YoY	-$7.205M -312.79% YoY	$74.60M 6769.24% YoY	$28.62M 115.78% YoY	$11.50M 955.23% YoY
Depreciation, Depletion And Amortization	$64.63M 10.06% YoY	$62.99M 9.08% YoY	$61.74M 13.37% YoY	$59.80M 11.23% YoY	$58.73M 10.13% YoY	$57.74M 3.29% YoY	$54.45M -1.14% YoY	$53.76M -0.42% YoY	$53.32M 0.82% YoY	$55.90M 7.17% YoY	$55.08M 11.8% YoY	$53.98M 12.25% YoY	$52.89M 7.73% YoY	$52.16M 99.01% YoY	$49.27M 189.54% YoY	$48.09M 194.61% YoY	$49.09M 203.86% YoY	$26.21M 70.19% YoY	$17.02M 12.25% YoY
Cash From Operating Activities	$55.32M -8.36% YoY	$60.19M -5.11% YoY	$79.35M 14.6% YoY	$82.25M -0.93% YoY	$60.37M 37.02% YoY	$63.43M 7.19% YoY	$69.24M -8.66% YoY	$83.02M 3.41% YoY	$44.06M -6.08% YoY	$59.18M 1.51% YoY	$75.80M -4.84% YoY	$80.28M 13.06% YoY	$46.91M 15.6% YoY	$58.30M -371.55% YoY	$79.65M 161.39% YoY	$71.01M 214.02% YoY	$40.58M 96.63% YoY	-$21.47M -249.19% YoY	$30.47M 16.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.50M -10.74% YoY	$36.22M -11.9% YoY	$51.72M 0.69% YoY	$37.35M -14.98% YoY	$28.57M -26.09% YoY	$41.11M -21.67% YoY	$51.37M -17.94% YoY	$43.93M -21.77% YoY	$38.66M -7.17% YoY	$52.49M 4.81% YoY	$62.60M -236.7% YoY	$56.15M -287.01% YoY	$41.64M -309.9% YoY	$50.08M -549.33% YoY	-$45.79M 214.03% YoY	-$30.02M 190.82% YoY	-$19.84M 186.68% YoY	-$11.15M 7.07% YoY	-$14.58M 47.01% 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	-$40.45M -203.69% YoY	$46.29M -130.77% YoY	-$66.91M 311.98% YoY	-$7.435M -127.46% YoY	$39.01M -86.73% YoY	-$150.4M -177.79% YoY	-$16.24M -516.44% YoY	$27.08M -426.57% YoY	$294.1M 1229.44% YoY	$193.4M 118.58% YoY	$3.900M -102.02% YoY	-$8.291M -73.99% YoY	$22.12M -84.94% YoY	$88.48M -248.6% YoY	-$193.5M -640.21% YoY	-$31.87M -78.62% YoY	$146.9M -39803.78% YoY	-$59.54M 66.83% YoY	$35.83M -4416.39% YoY
Cash From Investing Activities	-$65.95M -731.67% YoY	$10.06M -105.25% YoY	-$118.6M 75.47% YoY	-$44.78M 165.77% YoY	$10.44M -95.91% YoY	-$191.5M -235.94% YoY	-$67.61M 15.38% YoY	-$16.85M -73.85% YoY	$255.4M -1408.35% YoY	$140.9M 266.98% YoY	-$58.60M -75.52% YoY	-$64.44M 4.11% YoY	-$19.52M -115.36% YoY	$38.40M -154.32% YoY	-$239.3M -1226.63% YoY	-$61.90M -61.17% YoY	$127.1M -1845.17% YoY	-$70.69M 53.3% YoY	$21.24M -297.79% 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	$29.94M 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$49.94M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
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	$6.279M -109.52% YoY	-$73.56M -159.65% YoY	$47.69M -6183.04% YoY	-$43.27M -28.68% YoY	-$65.92M -78.62% YoY	$123.3M -162.18% YoY	-$784.0K -92.67% YoY	-$60.68M 643.02% YoY	-$308.3M 742.93% YoY	-$198.3M 76.68% YoY	-$10.70M -106.05% YoY	-$8.166M -53.27% YoY	-$36.57M -79.97% YoY	-$112.3M -178.52% YoY	$176.9M -447.71% YoY	-$17.48M -112.69% YoY	-$182.6M 1216.2% YoY	$143.0M 406.62% YoY	-$50.86M 207.53% YoY
NET CHANGE
Cash From Operating Activities	$55.32M -8.36% YoY	$60.19M -5.11% YoY	$79.35M 14.6% YoY	$82.25M -0.93% YoY	$60.37M 37.02% YoY	$63.43M 7.19% YoY	$69.24M -8.66% YoY	$83.02M 3.41% YoY	$44.06M -6.08% YoY	$59.18M 1.51% YoY	$75.80M -4.84% YoY	$80.28M 13.06% YoY	$46.91M 15.6% YoY	$58.30M -371.55% YoY	$79.65M 161.39% YoY	$71.01M 214.02% YoY	$40.58M 96.63% YoY	-$21.47M -249.19% YoY	$30.47M 16.18% YoY
Cash From Investing Activities	-$65.95M -731.67% YoY	$10.06M -105.25% YoY	-$118.6M 75.47% YoY	-$44.78M 165.77% YoY	$10.44M -95.91% YoY	-$191.5M -235.94% YoY	-$67.61M 15.38% YoY	-$16.85M -73.85% YoY	$255.4M -1408.35% YoY	$140.9M 266.98% YoY	-$58.60M -75.52% YoY	-$64.44M 4.11% YoY	-$19.52M -115.36% YoY	$38.40M -154.32% YoY	-$239.3M -1226.63% YoY	-$61.90M -61.17% YoY	$127.1M -1845.17% YoY	-$70.69M 53.3% YoY	$21.24M -297.79% YoY
Cash From Financing Activities	$6.279M -109.52% YoY	-$73.56M -159.65% YoY	$47.69M -6183.04% YoY	-$43.27M -28.68% YoY	-$65.92M -78.62% YoY	$123.3M -162.18% YoY	-$784.0K -92.67% YoY	-$60.68M 643.02% YoY	-$308.3M 742.93% YoY	-$198.3M 76.68% YoY	-$10.70M -106.05% YoY	-$8.166M -53.27% YoY	-$36.57M -79.97% YoY	-$112.3M -178.52% YoY	$176.9M -447.71% YoY	-$17.48M -112.69% YoY	-$182.6M 1216.2% YoY	$143.0M 406.62% YoY	-$50.86M 207.53% YoY
Net Change In Cash	-$4.355M -189.21% YoY	-$3.307M -30.97% YoY	$8.403M 894.44% YoY	-$5.808M -205.64% YoY	$4.882M -155.28% YoY	-$4.791M -374.71% YoY	$845.0K -87.0% YoY	$5.498M -28.4% YoY	-$8.832M -3.83% YoY	$1.744M -111.2% YoY	$6.500M -62.18% YoY	$7.679M -191.8% YoY	-$9.184M -38.41% YoY	-$15.57M -130.63% YoY	$17.19M 1919.62% YoY	-$8.365M -1027.38% YoY	-$14.91M 2806.63% YoY	$50.81M -1551.8% YoY	$851.0K -181.05% 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	$55.32M -8.36% YoY	$60.19M -5.11% YoY	$79.35M 14.6% YoY	$82.25M -0.93% YoY	$60.37M 37.02% YoY	$63.43M 7.19% YoY	$69.24M -8.66% YoY	$83.02M 3.41% YoY	$44.06M -6.08% YoY	$59.18M 1.51% YoY	$75.80M -4.84% YoY	$80.28M 13.06% YoY	$46.91M 15.6% YoY	$58.30M -371.55% YoY	$79.65M 161.39% YoY	$71.01M 214.02% YoY	$40.58M 96.63% YoY	-$21.47M -249.19% YoY	$30.47M 16.18% YoY
Capital Expenditures	$25.50M -10.74% YoY	$36.22M -11.9% YoY	$51.72M 0.69% YoY	$37.35M -14.98% YoY	$28.57M -26.09% YoY	$41.11M -21.67% YoY	$51.37M -17.94% YoY	$43.93M -21.77% YoY	$38.66M -7.17% YoY	$52.49M 4.81% YoY	$62.60M -236.7% YoY	$56.15M -287.01% YoY	$41.64M -309.9% YoY	$50.08M -549.33% YoY	-$45.79M 214.03% YoY	-$30.02M 190.82% YoY	-$19.84M 186.68% YoY	-$11.15M 7.07% YoY	-$14.58M 47.01% YoY
Free Cash Flow	$29.82M -6.22% YoY	$23.97M 7.38% YoY	$27.62M 54.57% YoY	$44.90M 14.85% YoY	$31.79M 488.67% YoY	$22.32M 233.7% YoY	$17.87M 35.38% YoY	$39.10M 61.99% YoY	$5.401M 2.47% YoY	$6.689M -18.57% YoY	$13.20M -89.48% YoY	$24.14M -76.11% YoY	$5.271M -91.28% YoY	$8.214M -179.58% YoY	$125.4M 178.43% YoY	$101.0M 206.75% YoY	$60.42M 119.24% YoY	-$10.32M -141.62% YoY	$45.06M 24.64% YoY