$KEYS Cashflow Statement | Understand Stock

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$KEYS

$347.24 -$3.24 (0.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$846.0M 37.79% YoY	$614.0M -41.91% YoY	$1.057B -5.96% YoY	$1.124B 25.73% YoY	$894.0M 42.58% YoY
Depreciation, Depletion And Amortization	$276.0M 2.22% YoY	$270.0M 125.0% YoY	$120.0M -46.19% YoY	$223.0M 90.6% YoY	$117.0M 12.5% YoY
Cash From Operating Activities	$1.409B 33.94% YoY	$1.052B -25.28% YoY	$1.408B 23.08% YoY	$1.144B -13.46% YoY	$1.322B 30.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$128.0M -16.88% YoY	$154.0M -21.43% YoY	$196.0M -205.95% YoY	-$185.0M -206.32% YoY	$174.0M 48.72% YoY
Acquisitions	$2.022B 196.92% YoY	$681.0M 701.18% YoY	$85.00M 157.58% YoY	$33.00M -81.46% YoY	$178.0M -50.14% YoY
Other Investing Activities	-$1.599B 140.45% YoY	-$665.0M 622.83% YoY	-$92.00M 39.39% YoY	-$66.00M -6700.0% YoY	$1.000M N/A
Cash From Investing Activities	-$1.727B 110.87% YoY	-$819.0M 184.38% YoY	-$288.0M 14.74% YoY	-$251.0M -28.9% YoY	-$353.0M -20.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$314.0M -16.71% YoY	-$377.0M -153.7% YoY	$702.0M -189.31% YoY	-$786.0M -216.79% YoY	$673.0M 63.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$385.0M -142.17% YoY	-$913.0M 32.9% YoY	-$687.0M -20.21% YoY	-$861.0M 28.32% YoY	-$671.0M 62.47% YoY
NET CHANGE
Cash From Operating Activities	$1.409B 33.94% YoY	$1.052B -25.28% YoY	$1.408B 23.08% YoY	$1.144B -13.46% YoY	$1.322B 30.12% YoY
Cash From Investing Activities	-$1.727B 110.87% YoY	-$819.0M 184.38% YoY	-$288.0M 14.74% YoY	-$251.0M -28.9% YoY	-$353.0M -20.14% YoY
Cash From Financing Activities	$385.0M -142.17% YoY	-$913.0M 32.9% YoY	-$687.0M -20.21% YoY	-$861.0M 28.32% YoY	-$671.0M 62.47% YoY
Net Change In Cash	$67.00M -109.85% YoY	-$680.0M -257.77% YoY	$431.0M 1246.88% YoY	$32.00M -89.37% YoY	$301.0M 80.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.409B 33.94% YoY	$1.052B -25.28% YoY	$1.408B 23.08% YoY	$1.144B -13.46% YoY	$1.322B 30.12% YoY
Capital Expenditures	$128.0M -16.88% YoY	$154.0M -21.43% YoY	$196.0M -205.95% YoY	-$185.0M -206.32% YoY	$174.0M 48.72% YoY
Free Cash Flow	$1.281B 42.65% YoY	$898.0M -25.91% YoY	$1.212B -8.8% YoY	$1.329B 15.77% YoY	$1.148B 27.7% YoY

Concept	2026 Q2	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	$349.0M 35.8% YoY	$281.0M 66.27% YoY	$229.0M -413.7% YoY	$191.0M -50.9% YoY	$257.0M 103.97% YoY	$169.0M -1.74% YoY	-$73.00M -132.3% YoY	$389.0M 35.07% YoY	$126.0M -55.48% YoY	$172.0M -33.85% YoY	$226.0M -24.41% YoY	$288.0M -14.79% YoY	$283.0M 9.69% YoY	$260.0M 13.54% YoY	$299.0M 6.03% YoY	$338.0M 33.07% YoY	$258.0M 38.71% YoY	$229.0M 33.14% YoY	$282.0M 29.95% YoY	$254.0M 44.32% YoY
Depreciation, Depletion And Amortization	$107.0M 57.35% YoY	$38.00M 22.58% YoY	$75.00M 10.29% YoY	$67.00M 4.69% YoY	$68.00M -2.86% YoY	$31.00M -54.41% YoY	$68.00M 36.0% YoY	$64.00M 18.52% YoY	$70.00M 27.27% YoY	$68.00M 134.48% YoY	$50.00M -9.09% YoY	$54.00M -3.57% YoY	$55.00M 0.0% YoY	$29.00M -3.33% YoY	$55.00M -3.51% YoY	$56.00M -12.5% YoY	$55.00M -35.29% YoY	$30.00M 7.14% YoY	$57.00M -34.48% YoY	$64.00M -20.0% YoY
Cash From Operating Activities	$501.0M 3.51% YoY	$441.0M 16.67% YoY	$225.0M -37.33% YoY	$322.0M 26.27% YoY	$484.0M 340.0% YoY	$378.0M 15.24% YoY	$359.0M -5.03% YoY	$255.0M 5.81% YoY	$110.0M -74.0% YoY	$328.0M -10.38% YoY	$378.0M -5.03% YoY	$241.0M 7.59% YoY	$423.0M 41.95% YoY	$366.0M 63.39% YoY	$398.0M 8.15% YoY	$224.0M -12.84% YoY	$298.0M -25.87% YoY	$224.0M -24.07% YoY	$368.0M 8.88% YoY	$257.0M 40.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.00M 7.41% YoY	$34.00M 6.25% YoY	$38.00M 0.0% YoY	$31.00M -6.06% YoY	$27.00M -25.0% YoY	$32.00M -31.91% YoY	$38.00M 0.0% YoY	$33.00M -26.67% YoY	$36.00M -32.08% YoY	$47.00M -21.67% YoY	$38.00M -165.52% YoY	$45.00M -240.63% YoY	$53.00M -200.0% YoY	$60.00M 42.86% YoY	-$58.00M -20.55% YoY	-$32.00M -20.0% YoY	-$53.00M 60.61% YoY	$42.00M 50.0% YoY	-$73.00M 143.33% YoY	-$40.00M 25.0% YoY
Acquisitions	N/A	$16.00M N/A	$1.415B N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$478.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.000M -92.71% YoY	N/A	N/A
Other Investing Activities	-$7.000M 16.67% YoY	$1.000M 0.0% YoY	-$1.592B N/A	$0.00 -100.0% YoY	-$6.000M -92.86% YoY	$1.000M -100.22% YoY	$0.00 N/A	-$117.0M N/A	-$84.00M -8.7% YoY	-$464.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$92.00M 130.0% YoY	$0.00 -100.0% YoY	-$3.000M -92.86% YoY	-$16.00M 1500.0% YoY	-$40.00M 0.0% YoY	-$7.000M -92.71% YoY	-$42.00M 27.27% YoY	-$1.000M -99.69% YoY
Cash From Investing Activities	-$36.00M 9.09% YoY	-$44.00M 33.33% YoY	-$1.630B 4189.47% YoY	-$31.00M -79.33% YoY	-$33.00M -72.5% YoY	-$33.00M -93.54% YoY	-$38.00M 0.0% YoY	-$150.0M 233.33% YoY	-$120.0M -17.24% YoY	-$511.0M 751.67% YoY	-$38.00M -37.7% YoY	-$45.00M -6.25% YoY	-$145.0M 55.91% YoY	-$60.00M 22.45% YoY	-$61.00M -46.96% YoY	-$48.00M 17.07% YoY	-$93.00M 27.4% YoY	-$49.00M -60.48% YoY	-$115.0M 82.54% YoY	-$41.00M -88.32% 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	N/A
Common Stock Issuance & Retirement, Net	-$223.0M 45.75% YoY	$87.00M 16.0% YoY	-$99.00M -35.29% YoY	N/A N/A	-$153.0M 240.0% YoY	$75.00M -222.95% YoY	-$153.0M N/A	N/A N/A	-$45.00M N/A	-$61.00M -148.8% YoY	N/A N/A	-$117.0M N/A	$0.00 N/A	$125.0M -39.32% YoY	-$126.0M N/A	N/A N/A	N/A N/A	$206.0M 930.0% YoY	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	N/A
Cash From Financing Activities	-$229.0M -138.88% YoY	-$99.00M 33.78% YoY	-$102.0M -36.25% YoY	-$28.00M -78.79% YoY	$589.0M -906.85% YoY	-$74.00M -86.5% YoY	-$160.0M -62.62% YoY	-$132.0M 10.92% YoY	-$73.00M 7200.0% YoY	-$548.0M 294.24% YoY	-$428.0M 237.01% YoY	-$119.0M -42.51% YoY	-$1.000M -99.64% YoY	-$139.0M -43.72% YoY	-$127.0M -64.12% YoY	-$207.0M 290.57% YoY	-$280.0M 26.7% YoY	-$247.0M 474.42% YoY	-$354.0M 64.65% YoY	-$53.00M -340.91% YoY
NET CHANGE
Cash From Operating Activities	$501.0M 3.51% YoY	$441.0M 16.67% YoY	$225.0M -37.33% YoY	$322.0M 26.27% YoY	$484.0M 340.0% YoY	$378.0M 15.24% YoY	$359.0M -5.03% YoY	$255.0M 5.81% YoY	$110.0M -74.0% YoY	$328.0M -10.38% YoY	$378.0M -5.03% YoY	$241.0M 7.59% YoY	$423.0M 41.95% YoY	$366.0M 63.39% YoY	$398.0M 8.15% YoY	$224.0M -12.84% YoY	$298.0M -25.87% YoY	$224.0M -24.07% YoY	$368.0M 8.88% YoY	$257.0M 40.44% YoY
Cash From Investing Activities	-$36.00M 9.09% YoY	-$44.00M 33.33% YoY	-$1.630B 4189.47% YoY	-$31.00M -79.33% YoY	-$33.00M -72.5% YoY	-$33.00M -93.54% YoY	-$38.00M 0.0% YoY	-$150.0M 233.33% YoY	-$120.0M -17.24% YoY	-$511.0M 751.67% YoY	-$38.00M -37.7% YoY	-$45.00M -6.25% YoY	-$145.0M 55.91% YoY	-$60.00M 22.45% YoY	-$61.00M -46.96% YoY	-$48.00M 17.07% YoY	-$93.00M 27.4% YoY	-$49.00M -60.48% YoY	-$115.0M 82.54% YoY	-$41.00M -88.32% YoY
Cash From Financing Activities	-$229.0M -138.88% YoY	-$99.00M 33.78% YoY	-$102.0M -36.25% YoY	-$28.00M -78.79% YoY	$589.0M -906.85% YoY	-$74.00M -86.5% YoY	-$160.0M -62.62% YoY	-$132.0M 10.92% YoY	-$73.00M 7200.0% YoY	-$548.0M 294.24% YoY	-$428.0M 237.01% YoY	-$119.0M -42.51% YoY	-$1.000M -99.64% YoY	-$139.0M -43.72% YoY	-$127.0M -64.12% YoY	-$207.0M 290.57% YoY	-$280.0M 26.7% YoY	-$247.0M 474.42% YoY	-$354.0M 64.65% YoY	-$53.00M -340.91% YoY
Net Change In Cash	$236.0M -77.31% YoY	$305.0M 15.97% YoY	-$1.507B -1036.02% YoY	$263.0M -1074.07% YoY	$1.040B -1353.01% YoY	$263.0M -135.98% YoY	$161.0M -282.95% YoY	-$27.00M -135.06% YoY	-$83.00M -129.96% YoY	-$731.0M -490.91% YoY	-$88.00M -141.9% YoY	$77.00M -348.39% YoY	$277.0M -469.33% YoY	$187.0M -346.05% YoY	$210.0M -307.92% YoY	-$31.00M -119.02% YoY	-$75.00M -169.44% YoY	-$76.00M -155.88% YoY	-$101.0M -268.33% YoY	$163.0M -211.64% 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	N/A
Cash From Operating Activities	$501.0M 3.51% YoY	$441.0M 16.67% YoY	$225.0M -37.33% YoY	$322.0M 26.27% YoY	$484.0M 340.0% YoY	$378.0M 15.24% YoY	$359.0M -5.03% YoY	$255.0M 5.81% YoY	$110.0M -74.0% YoY	$328.0M -10.38% YoY	$378.0M -5.03% YoY	$241.0M 7.59% YoY	$423.0M 41.95% YoY	$366.0M 63.39% YoY	$398.0M 8.15% YoY	$224.0M -12.84% YoY	$298.0M -25.87% YoY	$224.0M -24.07% YoY	$368.0M 8.88% YoY	$257.0M 40.44% YoY
Capital Expenditures	$29.00M 7.41% YoY	$34.00M 6.25% YoY	$38.00M 0.0% YoY	$31.00M -6.06% YoY	$27.00M -25.0% YoY	$32.00M -31.91% YoY	$38.00M 0.0% YoY	$33.00M -26.67% YoY	$36.00M -32.08% YoY	$47.00M -21.67% YoY	$38.00M -165.52% YoY	$45.00M -240.63% YoY	$53.00M -200.0% YoY	$60.00M 42.86% YoY	-$58.00M -20.55% YoY	-$32.00M -20.0% YoY	-$53.00M 60.61% YoY	$42.00M 50.0% YoY	-$73.00M 143.33% YoY	-$40.00M 25.0% YoY
Free Cash Flow	$472.0M 3.28% YoY	$407.0M 17.63% YoY	$187.0M -41.74% YoY	$291.0M 31.08% YoY	$457.0M 517.57% YoY	$346.0M 23.13% YoY	$321.0M -5.59% YoY	$222.0M 13.27% YoY	$74.00M -80.0% YoY	$281.0M -8.17% YoY	$340.0M -25.44% YoY	$196.0M -23.44% YoY	$370.0M 5.41% YoY	$306.0M 68.13% YoY	$456.0M 3.4% YoY	$256.0M -13.8% YoY	$351.0M -19.31% YoY	$182.0M -31.84% YoY	$441.0M 19.84% YoY	$297.0M 38.14% YoY