$LAUR Cashflow Statement | Understand Stock

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$LAUR

$32.95 -$0.51 (1.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$281.6M -5.01% YoY	$296.5M 175.56% YoY	$107.6M 54.64% YoY	$69.57M -63.85% YoY	$192.4M -131.38% YoY
Depreciation, Depletion And Amortization	$74.50M 9.16% YoY	$68.24M -1.98% YoY	$69.62M 17.73% YoY	$59.13M -41.56% YoY	$101.2M -29.49% YoY
Cash From Operating Activities	$366.2M 57.34% YoY	$232.7M -7.2% YoY	$250.8M 40.71% YoY	$178.2M -214.19% YoY	-$156.1M -160.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.0M 43.34% YoY	$71.89M 27.37% YoY	$56.44M 6.98% YoY	$52.76M -204.58% YoY	-$50.44M -32.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$397.0K -97.23% YoY	$14.34M 217.26% YoY	$4.519M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$102.6M 78.36% YoY	-$57.55M 10.85% YoY	-$51.92M -271.09% YoY	$30.35M -98.52% YoY	$2.044B 248.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$215.2M 110.81% YoY	$102.1M N/A	$0.00 -100.0% YoY	$282.2M -25.85% YoY	$380.5M 282.33% YoY
Debt Paid & Issued, Net	$129.1M -40.12% YoY	$215.6M -11.45% YoY	$243.4M -43.87% YoY	$433.7M -53.96% YoY	$942.0M 33.55% YoY
Cash From Financing Activities	-$222.5M 33.26% YoY	-$166.9M -17.31% YoY	-$201.9M -56.26% YoY	-$461.6M -82.8% YoY	-$2.683B 883.89% YoY
NET CHANGE
Cash From Operating Activities	$366.2M 57.34% YoY	$232.7M -7.2% YoY	$250.8M 40.71% YoY	$178.2M -214.19% YoY	-$156.1M -160.13% YoY
Cash From Investing Activities	-$102.6M 78.36% YoY	-$57.55M 10.85% YoY	-$51.92M -271.09% YoY	$30.35M -98.52% YoY	$2.044B 248.01% YoY
Cash From Financing Activities	-$222.5M 33.26% YoY	-$166.9M -17.31% YoY	-$201.9M -56.26% YoY	-$461.6M -82.8% YoY	-$2.683B 883.89% YoY
Net Change In Cash	$54.22M 5565.73% YoY	$957.0K -69.26% YoY	$3.113M -101.24% YoY	-$251.8M -51.74% YoY	-$521.7M -167.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$366.2M 57.34% YoY	$232.7M -7.2% YoY	$250.8M 40.71% YoY	$178.2M -214.19% YoY	-$156.1M -160.13% YoY
Capital Expenditures	$103.0M 43.34% YoY	$71.89M 27.37% YoY	$56.44M 6.98% YoY	$52.76M -204.58% YoY	-$50.44M -32.38% YoY
Free Cash Flow	$263.1M 63.6% YoY	$160.8M -17.24% YoY	$194.3M 54.89% YoY	$125.5M -218.78% YoY	-$105.6M -131.61% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$21.59M 10.76% YoY	$171.6M 83.22% YoY	$34.49M -59.65% YoY	$95.08M -25.79% YoY	-$19.50M 81.34% YoY	$93.63M 123.67% YoY	$85.46M 136.36% YoY	$128.1M 126.78% YoY	-$10.75M -59.59% YoY	$41.86M 6.67% YoY	$36.16M 16.2% YoY	$56.50M 30.12% YoY	-$26.61M -39.82% YoY	$39.24M 51.12% YoY	$31.12M -91.37% YoY	$43.42M -249.73% YoY	-$44.21M -73.19% YoY	$25.97M -93.15% YoY	$360.4M -145.94% YoY	-$29.00M -90.58% YoY
Depreciation, Depletion And Amortization	$22.58M -6.69% YoY	$21.16M 31.1% YoY	$19.60M 17.98% YoY	$26.51M 52.01% YoY	$24.20M 34.09% YoY	$16.14M -8.38% YoY	$16.61M -7.73% YoY	$17.44M 0.93% YoY	$18.05M 7.95% YoY	$17.62M 13.64% YoY	$18.00M 24.4% YoY	$17.28M 16.81% YoY	$16.72M 16.4% YoY	$15.50M -39.35% YoY	$14.47M -44.19% YoY	$14.79M -45.19% YoY	$14.37M -36.72% YoY	$25.56M -6.71% YoY	$25.93M -18.47% YoY	$26.99M -32.7% YoY
Cash From Operating Activities	$61.93M 7.19% YoY	$93.38M 129.33% YoY	$142.1M 19.5% YoY	$73.63M 84.25% YoY	$57.78M 74.27% YoY	$40.72M -35.55% YoY	$118.9M 9.16% YoY	$39.96M -22.75% YoY	$33.15M 25.25% YoY	$63.18M 168.28% YoY	$108.9M -0.13% YoY	$51.73M -727.88% YoY	$26.47M -50.87% YoY	$23.55M -111.38% YoY	$109.0M -30.23% YoY	-$8.239M -104.71% YoY	$53.88M 377.51% YoY	-$207.0M -1461.99% YoY	$156.3M -56.16% YoY	$175.0M 127.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.330M 80.62% YoY	$66.98M 79.41% YoY	$18.19M 129.13% YoY	$13.27M 23.61% YoY	$4.612M -70.96% YoY	$37.33M 25.54% YoY	$7.937M -32.74% YoY	$10.73M 18.37% YoY	$15.88M 172.31% YoY	$29.74M -17.4% YoY	$11.80M -236.21% YoY	$9.067M -231.79% YoY	$5.833M -581.67% YoY	$36.00M -257.45% YoY	-$8.663M 23.28% YoY	-$6.880M -22.27% YoY	-$1.211M -89.65% YoY	-$22.87M 85.9% YoY	-$7.027M -46.36% YoY	-$8.851M -64.02% 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	N/A
Other Investing Activities	$29.00K -48.21% YoY	$41.00K -99.6% YoY	$222.0K 665.52% YoY	$78.00K -98.12% YoY	$56.00K -152.83% YoY	$10.28M 155.66% YoY	$29.00K -71.0% YoY	$4.139M 2734.93% YoY	-$106.0K -141.73% YoY	$4.019M 6598.33% YoY	$100.0K -99.86% YoY	$146.0K -85.1% YoY	$254.0K -97.22% YoY	$60.00K -99.53% YoY	$72.91M -94.83% YoY	$980.0K -99.85% YoY	$9.149M -14.5% YoY	$12.68M -98.0% YoY	$1.411B 9910.09% YoY	$659.8M 4787.69% YoY
Cash From Investing Activities	-$8.301M 82.2% YoY	-$66.94M 147.39% YoY	-$17.96M 127.16% YoY	-$13.19M 100.02% YoY	-$4.556M -71.51% YoY	-$27.06M 5.21% YoY	-$7.908M -32.41% YoY	-$6.594M -26.08% YoY	-$15.99M 186.61% YoY	-$25.72M -28.45% YoY	-$11.70M -118.21% YoY	-$8.921M 51.2% YoY	-$5.579M -170.28% YoY	-$35.94M 252.68% YoY	$64.25M -95.43% YoY	-$5.900M -100.91% YoY	$7.938M -829.6% YoY	-$10.19M -101.64% YoY	$1.404B 175449.5% YoY	$651.1M -6018.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$97.00K -74.87% YoY	N/A	N/A	N/A	$386.0K -75.84% YoY	N/A	N/A	N/A	$1.598M -31.06% YoY	N/A	N/A	N/A	$2.318M -33.58% YoY	N/A	N/A	N/A	$3.490M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$108.2M 173.87% YoY	N/A N/A	N/A N/A	N/A N/A	$39.50M 20.08% YoY	N/A N/A	N/A N/A	N/A N/A	$32.89M N/A	N/A N/A	N/A N/A	$688.0K N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$102.2M -29.66% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$23.64M 5.25% YoY	N/A	N/A	N/A	$22.46M -15.39% YoY	N/A	N/A	N/A	$26.55M 74.33% YoY	N/A	N/A	N/A	$15.23M -74.14% YoY	N/A	N/A	N/A	$58.89M 9.73% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$41.31M 19.21% YoY	-$125.6M 127.54% YoY	-$23.04M -77.73% YoY	-$39.18M 47.03% YoY	-$34.65M -288.5% YoY	-$55.20M -32.43% YoY	-$103.5M 38.9% YoY	-$26.65M -60.14% YoY	$18.38M -13.07% YoY	-$81.69M -63.7% YoY	-$74.50M 621.83% YoY	-$66.84M -45.23% YoY	$21.14M -120.3% YoY	-$225.1M -83.91% YoY	-$10.32M -91.53% YoY	-$122.0M -87.33% YoY	-$104.1M -47.71% YoY	-$1.399B 163.86% YoY	-$121.8M 1930.17% YoY	-$963.5M 21311.62% YoY
NET CHANGE
Cash From Operating Activities	$61.93M 7.19% YoY	$93.38M 129.33% YoY	$142.1M 19.5% YoY	$73.63M 84.25% YoY	$57.78M 74.27% YoY	$40.72M -35.55% YoY	$118.9M 9.16% YoY	$39.96M -22.75% YoY	$33.15M 25.25% YoY	$63.18M 168.28% YoY	$108.9M -0.13% YoY	$51.73M -727.88% YoY	$26.47M -50.87% YoY	$23.55M -111.38% YoY	$109.0M -30.23% YoY	-$8.239M -104.71% YoY	$53.88M 377.51% YoY	-$207.0M -1461.99% YoY	$156.3M -56.16% YoY	$175.0M 127.26% YoY
Cash From Investing Activities	-$8.301M 82.2% YoY	-$66.94M 147.39% YoY	-$17.96M 127.16% YoY	-$13.19M 100.02% YoY	-$4.556M -71.51% YoY	-$27.06M 5.21% YoY	-$7.908M -32.41% YoY	-$6.594M -26.08% YoY	-$15.99M 186.61% YoY	-$25.72M -28.45% YoY	-$11.70M -118.21% YoY	-$8.921M 51.2% YoY	-$5.579M -170.28% YoY	-$35.94M 252.68% YoY	$64.25M -95.43% YoY	-$5.900M -100.91% YoY	$7.938M -829.6% YoY	-$10.19M -101.64% YoY	$1.404B 175449.5% YoY	$651.1M -6018.97% YoY
Cash From Financing Activities	-$41.31M 19.21% YoY	-$125.6M 127.54% YoY	-$23.04M -77.73% YoY	-$39.18M 47.03% YoY	-$34.65M -288.5% YoY	-$55.20M -32.43% YoY	-$103.5M 38.9% YoY	-$26.65M -60.14% YoY	$18.38M -13.07% YoY	-$81.69M -63.7% YoY	-$74.50M 621.83% YoY	-$66.84M -45.23% YoY	$21.14M -120.3% YoY	-$225.1M -83.91% YoY	-$10.32M -91.53% YoY	-$122.0M -87.33% YoY	-$104.1M -47.71% YoY	-$1.399B 163.86% YoY	-$121.8M 1930.17% YoY	-$963.5M 21311.62% YoY
Net Change In Cash	$61.93M 225.03% YoY	-$99.15M 138.72% YoY	$101.1M 1248.85% YoY	$21.27M 216.3% YoY	$19.05M -48.43% YoY	-$41.53M -6.09% YoY	$7.492M -67.0% YoY	$6.723M -127.97% YoY	$36.95M -18.8% YoY	-$44.23M -81.37% YoY	$22.70M -86.07% YoY	-$24.03M -82.35% YoY	$45.50M -246.13% YoY	-$237.5M -85.31% YoY	$163.0M -88.67% YoY	-$136.2M -0.92% YoY	-$31.13M -84.38% YoY	-$1.616B -1614.45% YoY	$1.439B 309.58% YoY	-$137.4M -323.49% 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	$61.93M 7.19% YoY	$93.38M 129.33% YoY	$142.1M 19.5% YoY	$73.63M 84.25% YoY	$57.78M 74.27% YoY	$40.72M -35.55% YoY	$118.9M 9.16% YoY	$39.96M -22.75% YoY	$33.15M 25.25% YoY	$63.18M 168.28% YoY	$108.9M -0.13% YoY	$51.73M -727.88% YoY	$26.47M -50.87% YoY	$23.55M -111.38% YoY	$109.0M -30.23% YoY	-$8.239M -104.71% YoY	$53.88M 377.51% YoY	-$207.0M -1461.99% YoY	$156.3M -56.16% YoY	$175.0M 127.26% YoY
Capital Expenditures	$8.330M 80.62% YoY	$66.98M 79.41% YoY	$18.19M 129.13% YoY	$13.27M 23.61% YoY	$4.612M -70.96% YoY	$37.33M 25.54% YoY	$7.937M -32.74% YoY	$10.73M 18.37% YoY	$15.88M 172.31% YoY	$29.74M -17.4% YoY	$11.80M -236.21% YoY	$9.067M -231.79% YoY	$5.833M -581.67% YoY	$36.00M -257.45% YoY	-$8.663M 23.28% YoY	-$6.880M -22.27% YoY	-$1.211M -89.65% YoY	-$22.87M 85.9% YoY	-$7.027M -46.36% YoY	-$8.851M -64.02% YoY
Free Cash Flow	$53.60M 0.82% YoY	$26.40M 679.57% YoY	$123.9M 11.66% YoY	$60.37M 106.52% YoY	$53.17M 207.86% YoY	$3.387M -89.87% YoY	$110.9M 14.25% YoY	$29.23M -31.49% YoY	$17.27M -16.32% YoY	$33.44M -368.54% YoY	$97.10M -17.51% YoY	$42.66M -3239.37% YoY	$20.64M -62.54% YoY	-$12.45M -93.24% YoY	$117.7M -27.92% YoY	-$1.359M -100.74% YoY	$55.09M 139.69% YoY	-$184.2M -769.66% YoY	$163.3M -55.82% YoY	$183.8M 80.94% YoY