$LB Cashflow Statement | Understand Stock

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$LB

$75.92 +$2.73 (3.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$30.13M 489.59% YoY	$5.110M -91.91% YoY	$63.17M -1093.11% YoY	-$6.361M N/A
Depreciation, Depletion And Amortization	$11.47M 341.15% YoY	$2.600M -70.33% YoY	$8.762M 30.39% YoY	$6.720M N/A
Cash From Operating Activities	$126.3M 86.69% YoY	$67.64M 27.51% YoY	$53.04M 158.74% YoY	$20.50M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.236M 330.05% YoY	$985.0K -64.61% YoY	$2.783M -15.44% YoY	$3.291M N/A
Acquisitions	$229.0M -68.34% YoY	$723.4M N/A	$0.00 N/A	N/A
Other Investing Activities	-$228.8M -68.36% YoY	-$723.4M -6576163.64% YoY	$11.00K -100.13% YoY	-$8.381M N/A
Cash From Investing Activities	-$233.1M -67.82% YoY	-$724.4M 26031.02% YoY	-$2.772M -76.25% YoY	-$11.67M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$63.71M -64.26% YoY	$178.2M 69.49% YoY	$105.2M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$278.3M N/A	$0.00 -100.0% YoY	$10.98M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$100.5M -84.68% YoY	$655.9M -1835.34% YoY	-$37.80M -1256.26% YoY	$3.269M N/A
NET CHANGE
Cash From Operating Activities	$126.3M 86.69% YoY	$67.64M 27.51% YoY	$53.04M 158.74% YoY	$20.50M N/A
Cash From Investing Activities	-$233.1M -67.82% YoY	-$724.4M 26031.02% YoY	-$2.772M -76.25% YoY	-$11.67M N/A
Cash From Financing Activities	$100.5M -84.68% YoY	$655.9M -1835.34% YoY	-$37.80M -1256.26% YoY	$3.269M N/A
Net Change In Cash	-$6.291M 695.32% YoY	-$791.0K -106.34% YoY	$12.47M 3.1% YoY	$12.10M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$126.3M 86.69% YoY	$67.64M 27.51% YoY	$53.04M 158.74% YoY	$20.50M N/A
Capital Expenditures	$4.236M 330.05% YoY	$985.0K -64.61% YoY	$2.783M -15.44% YoY	$3.291M N/A
Free Cash Flow	$122.0M 83.1% YoY	$66.65M 32.62% YoY	$50.26M 192.05% YoY	$17.21M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$8.715M 34.82% YoY	$7.899M -83.99% YoY	$8.107M 205.23% YoY	$7.502M -113.01% YoY	$6.464M -40.01% YoY	$49.33M 1856.03% YoY	$2.656M -84.03% YoY	-$57.65M -229.08% YoY	$10.78M -1765.53% YoY	$2.522M N/A
Depreciation, Depletion And Amortization	$4.425M 453.13% YoY	$3.740M 44.91% YoY	$761.0K -49.27% YoY	$783.0K -47.8% YoY	$800.0K -62.7% YoY	$2.581M -70.54% YoY	$1.500M -25.0% YoY	$1.500M 0.0% YoY	$2.145M N/A	$8.762M N/A
Cash From Operating Activities	$41.12M 158.41% YoY	$38.12M 41.55% YoY	$34.91M 368.62% YoY	$37.33M 132.7% YoY	$15.91M -7.56% YoY	$26.93M -49.23% YoY	$7.450M N/A	$16.04M N/A	$17.22M N/A	$53.04M N/A
INVESTING ACTIVITIES
Capital Expenditures	$180.0K 160.87% YoY	$1.740M 676.79% YoY	$1.187M 291.75% YoY	$1.240M 236.04% YoY	$69.00K -22.47% YoY	$224.0K -91.95% YoY	$303.0K N/A	$369.0K N/A	$89.00K N/A	$2.783M N/A
Acquisitions	$1.995M -88.8% YoY	N/A	N/A	N/A	$17.82M N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.968M -88.94% YoY	-$210.3M -28.01% YoY	$80.00K -110.67% YoY	-$839.0K -99.78% YoY	-$17.80M -67.68% YoY	-$292.1M -2655618.18% YoY	-$750.0K N/A	-$375.4M N/A	-$55.07M N/A	$11.00K N/A
Cash From Investing Activities	-$2.148M -87.98% YoY	-$212.0M -27.47% YoY	-$1.107M 5.13% YoY	-$2.079M -99.45% YoY	-$17.87M -67.61% YoY	-$292.3M 10445.85% YoY	-$1.053M N/A	-$375.8M N/A	-$55.16M N/A	-$2.772M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$14.73M 8.63% YoY	N/A	N/A	N/A	$13.56M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.03M 98.75% YoY	$176.3M -38.78% YoY	-$25.83M 55.38% YoY	-$29.84M -107.95% YoY	-$20.14M -323.44% YoY	$288.0M -861.99% YoY	-$16.63M N/A	$375.5M N/A	$9.015M N/A	-$37.80M N/A
NET CHANGE
Cash From Operating Activities	$41.12M 158.41% YoY	$38.12M 41.55% YoY	$34.91M 368.62% YoY	$37.33M 132.7% YoY	$15.91M -7.56% YoY	$26.93M -49.23% YoY	$7.450M N/A	$16.04M N/A	$17.22M N/A	$53.04M N/A
Cash From Investing Activities	-$2.148M -87.98% YoY	-$212.0M -27.47% YoY	-$1.107M 5.13% YoY	-$2.079M -99.45% YoY	-$17.87M -67.61% YoY	-$292.3M 10445.85% YoY	-$1.053M N/A	-$375.8M N/A	-$55.16M N/A	-$2.772M N/A
Cash From Financing Activities	-$40.03M 98.75% YoY	$176.3M -38.78% YoY	-$25.83M 55.38% YoY	-$29.84M -107.95% YoY	-$20.14M -323.44% YoY	$288.0M -861.99% YoY	-$16.63M N/A	$375.5M N/A	$9.015M N/A	-$37.80M N/A
Net Change In Cash	-$1.062M -95.19% YoY	$2.425M -89.28% YoY	$7.971M -177.93% YoY	$5.410M -65.66% YoY	-$22.10M -23.62% YoY	$22.62M 81.33% YoY	-$10.23M N/A	$15.75M N/A	-$28.93M N/A	$12.47M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.12M 158.41% YoY	$38.12M 41.55% YoY	$34.91M 368.62% YoY	$37.33M 132.7% YoY	$15.91M -7.56% YoY	$26.93M -49.23% YoY	$7.450M N/A	$16.04M N/A	$17.22M N/A	$53.04M N/A
Capital Expenditures	$180.0K 160.87% YoY	$1.740M 676.79% YoY	$1.187M 291.75% YoY	$1.240M 236.04% YoY	$69.00K -22.47% YoY	$224.0K -91.95% YoY	$303.0K N/A	$369.0K N/A	$89.00K N/A	$2.783M N/A
Free Cash Flow	$40.94M 158.39% YoY	$36.38M 36.22% YoY	$33.73M 371.88% YoY	$36.09M 130.27% YoY	$15.84M -7.49% YoY	$26.70M -46.87% YoY	$7.147M N/A	$15.67M N/A	$17.13M N/A	$50.26M N/A