$JBTM Cashflow Statement | Understand Stock

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$JBTM

$130.00 +$3.39 (2.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$50.50M -159.13% YoY	$85.40M -85.34% YoY	$582.6M 345.75% YoY	$130.7M 10.39% YoY	$118.4M 8.82% YoY
Depreciation, Depletion And Amortization	$266.2M 742.41% YoY	$31.60M 2.6% YoY	$30.80M -62.02% YoY	$81.10M 5.6% YoY	$76.80M 6.96% YoY
Cash From Operating Activities	$341.7M 46.28% YoY	$233.6M 489.9% YoY	$39.60M -72.17% YoY	$142.3M -36.95% YoY	$225.7M -10.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.6M 173.35% YoY	$37.90M -31.22% YoY	$55.10M -37.1% YoY	$87.60M -261.92% YoY	-$54.10M 57.73% YoY
Acquisitions	$1.746B N/A	$0.00 -100.0% YoY	$100.0K -99.97% YoY	$329.7M 46.86% YoY	$224.5M 4888.89% YoY
Other Investing Activities	-$1.740B 51061.76% YoY	-$3.400M -100.44% YoY	$781.0M -337.75% YoY	-$328.5M 50.14% YoY	-$218.8M 7193.33% YoY
Cash From Investing Activities	-$1.843B 4362.71% YoY	-$41.30M -105.69% YoY	$725.9M -274.45% YoY	-$416.1M 52.47% YoY	-$272.9M 631.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$20.90M 59.54% YoY	$13.10M 2.34% YoY	$12.80M -2.29% YoY	$13.10M 2.34% YoY	$12.80M 0.0% YoY
Common Stock Issuance & Retirement, Net	-$2.498B N/A	$0.00 -100.0% YoY	$5.100M -33.77% YoY	$7.700M N/A	$0.00 N/A
Debt Paid & Issued, Net	$6.800M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$458.1M -18.46% YoY	$561.8M -258.66% YoY	-$354.1M -230.86% YoY	$270.6M 234.9% YoY	$80.80M -138.96% YoY
NET CHANGE
Cash From Operating Activities	$341.7M 46.28% YoY	$233.6M 489.9% YoY	$39.60M -72.17% YoY	$142.3M -36.95% YoY	$225.7M -10.44% YoY
Cash From Investing Activities	-$1.843B 4362.71% YoY	-$41.30M -105.69% YoY	$725.9M -274.45% YoY	-$416.1M 52.47% YoY	-$272.9M 631.64% YoY
Cash From Financing Activities	$458.1M -18.46% YoY	$561.8M -258.66% YoY	-$354.1M -230.86% YoY	$270.6M 234.9% YoY	$80.80M -138.96% YoY
Net Change In Cash	-$1.042B -239.83% YoY	$745.1M 81.64% YoY	$410.2M -7296.49% YoY	-$5.700M -118.21% YoY	$31.30M 291.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$341.7M 46.28% YoY	$233.6M 489.9% YoY	$39.60M -72.17% YoY	$142.3M -36.95% YoY	$225.7M -10.44% YoY
Capital Expenditures	$103.6M 173.35% YoY	$37.90M -31.22% YoY	$55.10M -37.1% YoY	$87.60M -261.92% YoY	-$54.10M 57.73% YoY
Free Cash Flow	$238.1M 21.67% YoY	$195.7M -1362.58% YoY	-$15.50M -128.34% YoY	$54.70M -80.45% YoY	$279.8M -2.27% 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	$45.00M -126.01% YoY	$53.10M -858.57% YoY	$66.00M 69.67% YoY	$3.400M -88.93% YoY	-$173.0M -858.77% YoY	-$7.000M -108.63% YoY	$38.90M -91.68% YoY	$30.70M -0.97% YoY	$22.80M -10.94% YoY	$81.10M 116.27% YoY	$467.6M 1267.25% YoY	$31.00M -7.19% YoY	$25.60M 0.0% YoY	$37.50M 18.67% YoY	$34.20M 16.72% YoY	$33.40M 9.51% YoY	$25.60M -5.19% YoY	$31.60M 4.98% YoY	$29.30M 70.35% YoY
Depreciation, Depletion And Amortization	$68.00M 12.21% YoY	$67.70M 195.63% YoY	$55.40M 149.55% YoY	$82.50M 271.62% YoY	$60.60M 174.21% YoY	$22.90M 4.09% YoY	$22.20M -3.9% YoY	$22.20M -0.45% YoY	$22.10M -7.53% YoY	$22.00M 0.46% YoY	$23.10M 14.93% YoY	$22.30M 16.15% YoY	$23.90M 20.1% YoY	$21.90M 8.42% YoY	$20.10M 0.5% YoY	$19.20M 4.92% YoY	$19.90M 8.74% YoY	$20.20M 8.6% YoY	$20.00M 11.11% YoY
Cash From Operating Activities	$119.0M 245.93% YoY	$117.4M -8.92% YoY	$87.70M 20.47% YoY	$102.2M 370.97% YoY	$34.40M 237.25% YoY	$128.9M -623.98% YoY	$72.80M 346.63% YoY	$21.70M -17.49% YoY	$10.20M -52.78% YoY	-$24.60M -136.34% YoY	$16.30M -45.3% YoY	$26.30M 361.4% YoY	$21.60M -44.76% YoY	$67.70M 8.49% YoY	$29.80M -9.7% YoY	$5.700M -87.22% YoY	$39.10M -54.38% YoY	$62.40M -31.35% YoY	$33.00M -45.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00M 30.0% YoY	$33.90M 239.0% YoY	$31.20M 352.17% YoY	$18.50M 41.22% YoY	$20.00M 90.48% YoY	$10.00M 12.36% YoY	$6.900M -36.7% YoY	$13.10M -24.71% YoY	$10.50M -41.34% YoY	$8.900M -59.36% YoY	$10.90M -151.17% YoY	$17.40M -198.31% YoY	$17.90M -167.04% YoY	$21.90M -208.42% YoY	-$21.30M 56.62% YoY	-$17.70M 55.26% YoY	-$26.70M 200.0% YoY	-$20.20M 74.14% YoY	-$13.60M 109.23% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.746B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.100M 175.0% YoY	N/A	N/A	N/A	$400.0K -97.48% YoY	N/A	N/A
Other Investing Activities	$7.000M -100.4% YoY	$2.100M 320.0% YoY	$0.00 -100.0% YoY	$4.000M -266.67% YoY	-$1.746B -52996.97% YoY	$500.0K -99.59% YoY	-$2.200M -100.33% YoY	-$2.400M -271.43% YoY	$3.300M -430.0% YoY	$122.1M 40600.0% YoY	$658.5M -300.15% YoY	$1.400M 180.0% YoY	-$1.000M 233.33% YoY	$300.0K -100.85% YoY	-$329.0M 94.56% YoY	$500.0K -54.55% YoY	-$300.0K -98.04% YoY	-$35.50M -11933.33% YoY	-$169.1M 33720.0% YoY
Cash From Investing Activities	-$19.00M -98.92% YoY	-$31.80M 234.74% YoY	-$31.20M 242.86% YoY	-$14.50M -6.45% YoY	-$1.766B 24422.22% YoY	-$9.500M -108.39% YoY	-$9.100M -101.41% YoY	-$15.50M -3.13% YoY	-$7.200M -61.9% YoY	$113.2M -624.07% YoY	$647.6M -284.87% YoY	-$16.00M -6.98% YoY	-$18.90M -30.0% YoY	-$21.60M -61.22% YoY	-$350.3M 91.74% YoY	-$17.20M 66.99% YoY	-$27.00M 11.57% YoY	-$55.70M 392.92% YoY	-$182.7M 2510.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.000M -5.66% YoY	N/A	N/A	N/A	$5.300M 65.63% YoY	N/A	N/A	N/A	$3.200M 0.0% YoY	N/A	N/A	N/A	$3.200M 0.0% YoY	N/A	N/A	N/A	$3.200M 0.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.498B 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	N/A 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	-$54.00M -108.69% YoY	-$32.80M -105.61% YoY	-$52.50M 683.58% YoY	-$78.00M 657.28% YoY	$621.4M -10286.89% YoY	$584.9M -7063.1% YoY	-$6.700M -97.8% YoY	-$10.30M -4.63% YoY	-$6.100M -79.67% YoY	-$8.400M -70.0% YoY	-$304.9M -199.03% YoY	-$10.80M 535.29% YoY	-$30.00M 294.74% YoY	-$28.00M -301.44% YoY	$307.9M 4236.62% YoY	-$1.700M -101.55% YoY	-$7.600M -84.8% YoY	$13.90M -116.14% YoY	$7.100M -111.62% YoY
NET CHANGE
Cash From Operating Activities	$119.0M 245.93% YoY	$117.4M -8.92% YoY	$87.70M 20.47% YoY	$102.2M 370.97% YoY	$34.40M 237.25% YoY	$128.9M -623.98% YoY	$72.80M 346.63% YoY	$21.70M -17.49% YoY	$10.20M -52.78% YoY	-$24.60M -136.34% YoY	$16.30M -45.3% YoY	$26.30M 361.4% YoY	$21.60M -44.76% YoY	$67.70M 8.49% YoY	$29.80M -9.7% YoY	$5.700M -87.22% YoY	$39.10M -54.38% YoY	$62.40M -31.35% YoY	$33.00M -45.09% YoY
Cash From Investing Activities	-$19.00M -98.92% YoY	-$31.80M 234.74% YoY	-$31.20M 242.86% YoY	-$14.50M -6.45% YoY	-$1.766B 24422.22% YoY	-$9.500M -108.39% YoY	-$9.100M -101.41% YoY	-$15.50M -3.13% YoY	-$7.200M -61.9% YoY	$113.2M -624.07% YoY	$647.6M -284.87% YoY	-$16.00M -6.98% YoY	-$18.90M -30.0% YoY	-$21.60M -61.22% YoY	-$350.3M 91.74% YoY	-$17.20M 66.99% YoY	-$27.00M 11.57% YoY	-$55.70M 392.92% YoY	-$182.7M 2510.0% YoY
Cash From Financing Activities	-$54.00M -108.69% YoY	-$32.80M -105.61% YoY	-$52.50M 683.58% YoY	-$78.00M 657.28% YoY	$621.4M -10286.89% YoY	$584.9M -7063.1% YoY	-$6.700M -97.8% YoY	-$10.30M -4.63% YoY	-$6.100M -79.67% YoY	-$8.400M -70.0% YoY	-$304.9M -199.03% YoY	-$10.80M 535.29% YoY	-$30.00M 294.74% YoY	-$28.00M -301.44% YoY	$307.9M 4236.62% YoY	-$1.700M -101.55% YoY	-$7.600M -84.8% YoY	$13.90M -116.14% YoY	$7.100M -111.62% YoY
Net Change In Cash	$43.00M -103.88% YoY	$52.80M -92.5% YoY	$4.000M -92.98% YoY	$9.700M -336.59% YoY	-$1.109B 35687.1% YoY	$704.3M 778.18% YoY	$57.00M -84.12% YoY	-$4.100M 720.0% YoY	-$3.100M -88.69% YoY	$80.20M 343.09% YoY	$359.0M -2949.21% YoY	-$500.0K -96.21% YoY	-$27.40M -607.41% YoY	$18.10M -12.14% YoY	-$12.60M -91.16% YoY	-$13.20M -109.16% YoY	$5.400M -46.0% YoY	$20.60M -416.92% YoY	-$142.6M 1682.5% 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	$119.0M 245.93% YoY	$117.4M -8.92% YoY	$87.70M 20.47% YoY	$102.2M 370.97% YoY	$34.40M 237.25% YoY	$128.9M -623.98% YoY	$72.80M 346.63% YoY	$21.70M -17.49% YoY	$10.20M -52.78% YoY	-$24.60M -136.34% YoY	$16.30M -45.3% YoY	$26.30M 361.4% YoY	$21.60M -44.76% YoY	$67.70M 8.49% YoY	$29.80M -9.7% YoY	$5.700M -87.22% YoY	$39.10M -54.38% YoY	$62.40M -31.35% YoY	$33.00M -45.09% YoY
Capital Expenditures	$26.00M 30.0% YoY	$33.90M 239.0% YoY	$31.20M 352.17% YoY	$18.50M 41.22% YoY	$20.00M 90.48% YoY	$10.00M 12.36% YoY	$6.900M -36.7% YoY	$13.10M -24.71% YoY	$10.50M -41.34% YoY	$8.900M -59.36% YoY	$10.90M -151.17% YoY	$17.40M -198.31% YoY	$17.90M -167.04% YoY	$21.90M -208.42% YoY	-$21.30M 56.62% YoY	-$17.70M 55.26% YoY	-$26.70M 200.0% YoY	-$20.20M 74.14% YoY	-$13.60M 109.23% YoY
Free Cash Flow	$93.00M 545.83% YoY	$83.50M -29.77% YoY	$56.50M -14.26% YoY	$83.70M 873.26% YoY	$14.40M -4900.0% YoY	$118.9M -454.93% YoY	$65.90M 1120.37% YoY	$8.600M -3.37% YoY	-$300.0K -108.11% YoY	-$33.50M -173.14% YoY	$5.400M -89.43% YoY	$8.900M -61.97% YoY	$3.700M -94.38% YoY	$45.80M -44.55% YoY	$51.10M 9.66% YoY	$23.40M -58.21% YoY	$65.80M -30.44% YoY	$82.60M -19.41% YoY	$46.60M -30.03% YoY