$IT Cashflow Statement | Understand Stock

Understand Stock

$IT

$165.25 +$0.50 (0.3%)

Deep Research with AI Research

Overview

$IT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$729.2M -41.83% YoY	$1.254B 42.08% YoY	$882.4M 9.24% YoY	$807.8M 1.79% YoY	$793.6M 197.5% YoY
Depreciation, Depletion And Amortization	$200.3M -0.99% YoY	$202.3M 5.92% YoY	$191.0M 104.5% YoY	$93.40M -9.14% YoY	$102.8M 9.48% YoY
Cash From Operating Activities	$1.290B -13.1% YoY	$1.485B 28.48% YoY	$1.156B 4.93% YoY	$1.101B -16.08% YoY	$1.312B 45.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.1M 13.18% YoY	$101.7M -1.34% YoY	$103.1M -4.56% YoY	$108.1M -280.58% YoY	-$59.83M -28.68% YoY
Acquisitions	$0.00 -100.0% YoY	$2.000M -47.37% YoY	$3.800M -60.03% YoY	$9.508M -58.55% YoY	$22.94M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.306M N/A
Cash From Investing Activities	-$115.1M 10.99% YoY	-$103.7M -291.55% YoY	$54.16M -146.07% YoY	-$117.6M 46.09% YoY	-$80.47M -4.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.000B 171.96% YoY	$735.4M 22.57% YoY	$600.0M -40.0% YoY	$1.000B -39.6% YoY	$1.656B 839.02% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$274.4M 3417.95% YoY	$7.800M 31.51% YoY	$5.931M -94.5% YoY	$107.9M -94.76% YoY
Cash From Financing Activities	-$1.440B 102.74% YoY	-$710.1M 20.59% YoY	-$588.9M -42.68% YoY	-$1.027B -11.24% YoY	-$1.158B 178.12% YoY
NET CHANGE
Cash From Operating Activities	$1.290B -13.1% YoY	$1.485B 28.48% YoY	$1.156B 4.93% YoY	$1.101B -16.08% YoY	$1.312B 45.3% YoY
Cash From Investing Activities	-$115.1M 10.99% YoY	-$103.7M -291.55% YoY	$54.16M -146.07% YoY	-$117.6M 46.09% YoY	-$80.47M -4.08% YoY
Cash From Financing Activities	-$1.440B 102.74% YoY	-$710.1M 20.59% YoY	-$588.9M -42.68% YoY	-$1.027B -11.24% YoY	-$1.158B 178.12% YoY
Net Change In Cash	-$264.5M -139.42% YoY	$671.0M 8.06% YoY	$621.0M -1525.06% YoY	-$43.58M -158.58% YoY	$74.39M -81.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.290B -13.1% YoY	$1.485B 28.48% YoY	$1.156B 4.93% YoY	$1.101B -16.08% YoY	$1.312B 45.3% YoY
Capital Expenditures	$115.1M 13.18% YoY	$101.7M -1.34% YoY	$103.1M -4.56% YoY	$108.1M -280.58% YoY	-$59.83M -28.68% YoY
Free Cash Flow	$1.175B -15.04% YoY	$1.383B 31.4% YoY	$1.053B 5.96% YoY	$993.4M -27.61% YoY	$1.372B 39.01% 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	$222.3M 5.41% YoY	$242.2M -39.25% YoY	$35.36M -91.48% YoY	$240.8M 4.89% YoY	$210.9M 0.19% YoY	$398.6M 91.07% YoY	$415.0M 130.57% YoY	$229.5M 15.91% YoY	$210.5M -28.82% YoY	$208.6M -18.77% YoY	$180.0M 3.72% YoY	$198.0M -3.36% YoY	$295.8M 71.45% YoY	$256.8M 22.67% YoY	$173.5M 16.58% YoY	$204.9M -24.45% YoY	$172.5M 5.13% YoY	$209.4M 75.05% YoY	$148.9M 777.53% YoY
Depreciation, Depletion And Amortization	$25.37M -50.03% YoY	$47.86M -6.57% YoY	$50.95M -0.58% YoY	$50.74M 83.88% YoY	$50.76M 2.95% YoY	$51.22M 3.9% YoY	$51.25M 108.79% YoY	$27.59M 16.37% YoY	$49.31M 106.34% YoY	$49.30M 1.27% YoY	$24.55M 7.28% YoY	$23.71M 3.5% YoY	$23.90M 3.0% YoY	$48.68M -5.76% YoY	$22.88M -9.81% YoY	$22.91M -11.38% YoY	$23.20M -9.9% YoY	$51.66M -8.41% YoY	$25.37M 11.56% YoY
Cash From Operating Activities	$391.0M 24.73% YoY	$294.5M -12.17% YoY	$298.7M -49.43% YoY	$383.6M 3.68% YoY	$313.5M 66.02% YoY	$335.4M 49.49% YoY	$590.8M 78.53% YoY	$370.0M -15.1% YoY	$188.8M 14.67% YoY	$224.3M 10.45% YoY	$330.9M 5.07% YoY	$435.8M 4.85% YoY	$164.7M -1.85% YoY	$203.1M -13.49% YoY	$314.9M -8.73% YoY	$415.6M -27.76% YoY	$167.8M 6.67% YoY	$234.8M -9.87% YoY	$345.0M 41.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.42M -20.13% YoY	$23.83M -0.46% YoY	$29.49M 14.45% YoY	$36.25M 23.43% YoY	$25.57M 12.84% YoY	$23.94M -14.57% YoY	$25.77M -9.26% YoY	$29.37M 14.84% YoY	$22.66M 7.28% YoY	$28.02M -25.45% YoY	$28.40M -188.54% YoY	$25.57M -221.24% YoY	$21.12M -222.14% YoY	$37.59M -277.61% YoY	-$32.08M 126.03% YoY	-$21.09M 76.07% YoY	-$17.29M 38.34% YoY	-$21.16M -8.38% YoY	-$14.19M -4.76% 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	$104.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000M -101.26% YoY	$4.981M -192.26% YoY	-$3.800M -7.52% YoY	-$2.676M N/A	$158.7M N/A	-$5.399M -325.24% YoY	-$4.109M 1505.08% YoY	$0.00 -100.0% YoY	N/A	$2.397M N/A	-$256.0K N/A
Cash From Investing Activities	$84.38M -429.99% YoY	-$23.83M -0.46% YoY	-$29.49M 14.45% YoY	-$36.25M 23.43% YoY	-$25.57M 3.69% YoY	-$23.94M 4.35% YoY	-$25.77M -20.22% YoY	-$29.37M 3.96% YoY	-$24.66M -117.92% YoY	-$22.94M -46.63% YoY	-$32.30M -10.74% YoY	-$28.25M 33.93% YoY	$137.6M -895.76% YoY	-$42.99M 129.06% YoY	-$36.18M 150.47% YoY	-$21.09M -39.31% YoY	-$17.29M 38.11% YoY	-$18.77M -18.76% YoY	-$14.45M -3.04% 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	$534.6M 228.66% YoY	N/A N/A	$1.056B 1437.32% YoY	$274.5M -19.17% YoY	$162.7M -27.74% YoY	N/A N/A	$68.66M -67.21% YoY	$339.6M 158.2% YoY	$225.1M 110.69% YoY	N/A N/A	$209.4M 116.88% YoY	$131.5M -72.53% YoY	$106.9M -76.31% YoY	N/A N/A	$96.53M -72.84% YoY	$478.8M -30.09% YoY	$451.1M 13.21% YoY	N/A N/A	$355.5M 15663.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$274.4M 15144.44% YoY	N/A	N/A	N/A	$1.800M 35.24% YoY	N/A	N/A	N/A	$1.331M -74.04% YoY	N/A	N/A
Cash From Financing Activities	-$527.5M 244.91% YoY	$27.76M -129.35% YoY	-$1.048B 1581.09% YoY	-$266.8M -20.03% YoY	-$152.9M -30.38% YoY	-$94.59M -38.93% YoY	-$62.33M -69.64% YoY	-$333.5M 161.73% YoY	-$219.7M 116.88% YoY	-$154.9M 1005.35% YoY	-$205.3M 121.03% YoY	-$127.4M -73.18% YoY	-$101.3M -77.26% YoY	-$14.01M -93.43% YoY	-$92.88M -73.76% YoY	-$475.1M 154.01% YoY	-$445.5M 10.47% YoY	-$213.4M 117.34% YoY	-$353.9M 738.74% YoY
NET CHANGE
Cash From Operating Activities	$391.0M 24.73% YoY	$294.5M -12.17% YoY	$298.7M -49.43% YoY	$383.6M 3.68% YoY	$313.5M 66.02% YoY	$335.4M 49.49% YoY	$590.8M 78.53% YoY	$370.0M -15.1% YoY	$188.8M 14.67% YoY	$224.3M 10.45% YoY	$330.9M 5.07% YoY	$435.8M 4.85% YoY	$164.7M -1.85% YoY	$203.1M -13.49% YoY	$314.9M -8.73% YoY	$415.6M -27.76% YoY	$167.8M 6.67% YoY	$234.8M -9.87% YoY	$345.0M 41.47% YoY
Cash From Investing Activities	$84.38M -429.99% YoY	-$23.83M -0.46% YoY	-$29.49M 14.45% YoY	-$36.25M 23.43% YoY	-$25.57M 3.69% YoY	-$23.94M 4.35% YoY	-$25.77M -20.22% YoY	-$29.37M 3.96% YoY	-$24.66M -117.92% YoY	-$22.94M -46.63% YoY	-$32.30M -10.74% YoY	-$28.25M 33.93% YoY	$137.6M -895.76% YoY	-$42.99M 129.06% YoY	-$36.18M 150.47% YoY	-$21.09M -39.31% YoY	-$17.29M 38.11% YoY	-$18.77M -18.76% YoY	-$14.45M -3.04% YoY
Cash From Financing Activities	-$527.5M 244.91% YoY	$27.76M -129.35% YoY	-$1.048B 1581.09% YoY	-$266.8M -20.03% YoY	-$152.9M -30.38% YoY	-$94.59M -38.93% YoY	-$62.33M -69.64% YoY	-$333.5M 161.73% YoY	-$219.7M 116.88% YoY	-$154.9M 1005.35% YoY	-$205.3M 121.03% YoY	-$127.4M -73.18% YoY	-$101.3M -77.26% YoY	-$14.01M -93.43% YoY	-$92.88M -73.76% YoY	-$475.1M 154.01% YoY	-$445.5M 10.47% YoY	-$213.4M 117.34% YoY	-$353.9M 738.74% YoY
Net Change In Cash	-$52.07M -138.57% YoY	$298.5M 37.65% YoY	-$778.5M -254.88% YoY	$80.57M 1042.93% YoY	$135.0M -343.23% YoY	$216.8M 366.17% YoY	$502.7M 438.77% YoY	$7.049M -97.48% YoY	-$55.51M -127.61% YoY	$46.51M -68.17% YoY	$93.30M -49.8% YoY	$280.1M -447.59% YoY	$201.0M -168.14% YoY	$146.1M 5528.24% YoY	$185.9M -895.71% YoY	-$80.58M -122.79% YoY	-$295.0M 14.13% YoY	$2.596M -98.14% YoY	-$23.36M -112.5% 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	$391.0M 24.73% YoY	$294.5M -12.17% YoY	$298.7M -49.43% YoY	$383.6M 3.68% YoY	$313.5M 66.02% YoY	$335.4M 49.49% YoY	$590.8M 78.53% YoY	$370.0M -15.1% YoY	$188.8M 14.67% YoY	$224.3M 10.45% YoY	$330.9M 5.07% YoY	$435.8M 4.85% YoY	$164.7M -1.85% YoY	$203.1M -13.49% YoY	$314.9M -8.73% YoY	$415.6M -27.76% YoY	$167.8M 6.67% YoY	$234.8M -9.87% YoY	$345.0M 41.47% YoY
Capital Expenditures	$20.42M -20.13% YoY	$23.83M -0.46% YoY	$29.49M 14.45% YoY	$36.25M 23.43% YoY	$25.57M 12.84% YoY	$23.94M -14.57% YoY	$25.77M -9.26% YoY	$29.37M 14.84% YoY	$22.66M 7.28% YoY	$28.02M -25.45% YoY	$28.40M -188.54% YoY	$25.57M -221.24% YoY	$21.12M -222.14% YoY	$37.59M -277.61% YoY	-$32.08M 126.03% YoY	-$21.09M 76.07% YoY	-$17.29M 38.34% YoY	-$21.16M -8.38% YoY	-$14.19M -4.76% YoY
Free Cash Flow	$370.6M 28.71% YoY	$270.7M -13.07% YoY	$269.3M -52.34% YoY	$347.3M 1.97% YoY	$287.9M 73.28% YoY	$311.4M 58.63% YoY	$565.0M 86.78% YoY	$340.6M -16.97% YoY	$166.2M 15.76% YoY	$196.3M 18.6% YoY	$302.5M -12.82% YoY	$410.2M -6.07% YoY	$143.6M -22.43% YoY	$165.5M -35.33% YoY	$347.0M -3.41% YoY	$436.7M -25.65% YoY	$185.1M 9.0% YoY	$256.0M -9.75% YoY	$359.2M 38.81% YoY