$LC Cashflow Statement | Understand Stock

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$LC

$16.64 +$0.25 (1.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$135.7M 164.32% YoY	$51.33M 31.82% YoY	$38.94M -86.56% YoY	$289.7M 1459.12% YoY	$18.58M -109.91% YoY
Depreciation, Depletion And Amortization	$62.89M 6.89% YoY	$58.83M 24.66% YoY	$47.20M 7.67% YoY	$43.83M 686.21% YoY	$5.575M -90.14% YoY
Cash From Operating Activities	-$2.727B 3.52% YoY	-$2.634B 131.76% YoY	-$1.137B -402.63% YoY	$375.6M 56.57% YoY	$239.9M -42.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.3M 158.45% YoY	$54.30M -8.75% YoY	$59.51M -14.35% YoY	$69.48M 101.9% YoY	$34.41M 10.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.348M 64.01% YoY	$2.651M -43.31% YoY	$4.676M 5.72% YoY	$4.423M -65.3% YoY	$12.75M -3286.75% YoY
Cash From Investing Activities	$1.932B 217.89% YoY	$607.8M 17.63% YoY	$516.7M -118.39% YoY	-$2.810B 518.34% YoY	-$454.4M -180.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
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
Debt Paid & Issued, Net	N/A	N/A	N/A	$15.30M 439.87% YoY	$2.834M -80.35% YoY
Cash From Financing Activities	$747.8M -56.26% YoY	$1.710B 116.52% YoY	$789.6M -71.75% YoY	$2.795B 699.43% YoY	$349.6M -141.5% YoY
NET CHANGE
Cash From Operating Activities	-$2.727B 3.52% YoY	-$2.634B 131.76% YoY	-$1.137B -402.63% YoY	$375.6M 56.57% YoY	$239.9M -42.62% YoY
Cash From Investing Activities	$1.932B 217.89% YoY	$607.8M 17.63% YoY	$516.7M -118.39% YoY	-$2.810B 518.34% YoY	-$454.4M -180.32% YoY
Cash From Financing Activities	$747.8M -56.26% YoY	$1.710B 116.52% YoY	$789.6M -71.75% YoY	$2.795B 699.43% YoY	$349.6M -141.5% YoY
Net Change In Cash	-$46.96M -85.17% YoY	-$316.8M -286.69% YoY	$169.7M -52.99% YoY	$360.9M 167.13% YoY	$135.1M -4.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.727B 3.52% YoY	-$2.634B 131.76% YoY	-$1.137B -402.63% YoY	$375.6M 56.57% YoY	$239.9M -42.62% YoY
Capital Expenditures	$140.3M 158.45% YoY	$54.30M -8.75% YoY	$59.51M -14.35% YoY	$69.48M 101.9% YoY	$34.41M 10.49% YoY
Free Cash Flow	-$2.867B 6.65% YoY	-$2.688B 124.77% YoY	-$1.196B -490.77% YoY	$306.1M 48.98% YoY	$205.5M -46.89% 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	$51.60M 342.15% YoY	$41.55M 327.51% YoY	$44.27M 206.25% YoY	$38.18M 156.18% YoY	$11.67M -4.73% YoY	$9.720M -4.28% YoY	$14.46M 189.14% YoY	$14.90M 47.41% YoY	$12.25M -10.36% YoY	$10.16M -56.95% YoY	$5.000M -88.43% YoY	$10.11M -94.45% YoY	$13.67M -66.53% YoY	$23.59M -18.95% YoY	$43.20M 58.9% YoY	$182.1M 1842.8% YoY	$40.84M -186.7% YoY	$29.11M -209.02% YoY	$27.19M -179.2% YoY
Depreciation, Depletion And Amortization	$15.82M 13.73% YoY	$16.64M -15.73% YoY	$16.88M 26.52% YoY	$15.46M 18.27% YoY	$13.91M 9.75% YoY	$19.75M 65.21% YoY	$13.34M 19.12% YoY	$13.07M 12.32% YoY	$12.67M 2.58% YoY	$11.95M 3.45% YoY	$11.20M 4.86% YoY	$11.64M 10.24% YoY	$12.35M 11.91% YoY	$11.55M -412.44% YoY	$10.68M -375.92% YoY	$10.56M 542.15% YoY	$11.04M -6.18% YoY	-$3.698M -130.31% YoY	-$3.871M -131.47% YoY
Cash From Operating Activities	-$619.0M 82.46% YoY	-$903.8M 387.54% YoY	-$770.8M 15.08% YoY	-$713.1M -23.53% YoY	-$339.3M -59.92% YoY	-$185.4M -77.25% YoY	-$669.8M 94.21% YoY	-$932.5M 920.67% YoY	-$846.5M -839.37% YoY	-$814.8M -2543.18% YoY	-$344.9M -412.8% YoY	-$91.36M -147.76% YoY	$114.5M 181.49% YoY	$33.35M -72.57% YoY	$110.3M 28.71% YoY	$191.3M 127.66% YoY	$40.67M -179.18% YoY	$121.6M 129.4% YoY	$85.67M -79.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.78M 97.34% YoY	$15.58M -9.54% YoY	$21.00M 68.89% YoY	$90.69M 604.97% YoY	$13.07M 10.91% YoY	$17.22M 52.27% YoY	$12.44M -21.79% YoY	$12.87M -18.87% YoY	$11.78M -28.16% YoY	$11.31M -23.7% YoY	$15.90M -191.9% YoY	$15.86M -200.47% YoY	$16.40M -24.0% YoY	$14.82M -248.55% YoY	-$17.30M 83.06% YoY	-$15.78M 83.87% YoY	$21.58M 238.96% YoY	-$9.978M 53.51% YoY	-$9.451M 89.02% 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
Other Investing Activities	$144.0K -94.64% YoY	$564.4M 9.52% YoY	$616.9M -206.05% YoY	$427.7M -14.43% YoY	$2.689M -77.88% YoY	$515.3M 12.0% YoY	-$581.7M -270.23% YoY	$499.8M 429.64% YoY	$12.16M 82.22% YoY	$460.1M -141.83% YoY	$341.7M -149.12% YoY	$94.37M -115.57% YoY	$6.671M 124.84% YoY	-$1.100B 198.08% YoY	-$695.6M 306.64% YoY	-$606.1M 247.9% YoY	$2.967M -159.82% YoY	-$369.0M -403.22% YoY	-$171.1M -222.01% YoY
Cash From Investing Activities	$182.5M -59.48% YoY	$548.8M 10.18% YoY	$595.9M -200.3% YoY	$337.0M -30.79% YoY	$450.5M 107.7% YoY	$498.1M 10.98% YoY	-$594.1M -282.36% YoY	$487.0M 520.21% YoY	$216.9M -164.47% YoY	$448.8M -140.26% YoY	$325.8M -145.7% YoY	$78.52M -112.63% YoY	-$336.4M -6.61% YoY	-$1.115B 194.14% YoY	-$712.9M 294.93% YoY	-$621.9M 240.2% YoY	-$360.2M -225.12% YoY	-$379.0M -428.99% YoY	-$180.5M -233.51% 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	$12.62M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$327.9M -294.76% YoY	$439.7M -214.04% YoY	$246.3M -81.69% YoY	$230.1M -26.37% YoY	-$168.4M -138.45% YoY	-$385.6M -224.44% YoY	$1.345B 928.91% YoY	$312.6M -172.23% YoY	$437.8M -43.99% YoY	$309.9M -73.89% YoY	$130.7M -74.84% YoY	-$432.8M -203.26% YoY	$781.8M 16.74% YoY	$1.187B 1360.27% YoY	$519.5M 51.89% YoY	$419.1M -333.42% YoY	$669.7M 532.67% YoY	$81.27M -197.1% YoY	$342.0M -170.77% YoY
NET CHANGE
Cash From Operating Activities	-$619.0M 82.46% YoY	-$903.8M 387.54% YoY	-$770.8M 15.08% YoY	-$713.1M -23.53% YoY	-$339.3M -59.92% YoY	-$185.4M -77.25% YoY	-$669.8M 94.21% YoY	-$932.5M 920.67% YoY	-$846.5M -839.37% YoY	-$814.8M -2543.18% YoY	-$344.9M -412.8% YoY	-$91.36M -147.76% YoY	$114.5M 181.49% YoY	$33.35M -72.57% YoY	$110.3M 28.71% YoY	$191.3M 127.66% YoY	$40.67M -179.18% YoY	$121.6M 129.4% YoY	$85.67M -79.57% YoY
Cash From Investing Activities	$182.5M -59.48% YoY	$548.8M 10.18% YoY	$595.9M -200.3% YoY	$337.0M -30.79% YoY	$450.5M 107.7% YoY	$498.1M 10.98% YoY	-$594.1M -282.36% YoY	$487.0M 520.21% YoY	$216.9M -164.47% YoY	$448.8M -140.26% YoY	$325.8M -145.7% YoY	$78.52M -112.63% YoY	-$336.4M -6.61% YoY	-$1.115B 194.14% YoY	-$712.9M 294.93% YoY	-$621.9M 240.2% YoY	-$360.2M -225.12% YoY	-$379.0M -428.99% YoY	-$180.5M -233.51% YoY
Cash From Financing Activities	$327.9M -294.76% YoY	$439.7M -214.04% YoY	$246.3M -81.69% YoY	$230.1M -26.37% YoY	-$168.4M -138.45% YoY	-$385.6M -224.44% YoY	$1.345B 928.91% YoY	$312.6M -172.23% YoY	$437.8M -43.99% YoY	$309.9M -73.89% YoY	$130.7M -74.84% YoY	-$432.8M -203.26% YoY	$781.8M 16.74% YoY	$1.187B 1360.27% YoY	$519.5M 51.89% YoY	$419.1M -333.42% YoY	$669.7M 532.67% YoY	$81.27M -197.1% YoY	$342.0M -170.77% YoY
Net Change In Cash	-$108.6M 89.99% YoY	$84.77M -216.31% YoY	$71.35M -11.73% YoY	-$145.9M 9.79% YoY	-$57.15M -70.2% YoY	-$72.88M 29.83% YoY	$80.83M -27.58% YoY	-$132.9M -70.17% YoY	-$191.8M -134.26% YoY	-$56.14M -153.28% YoY	$111.6M -234.29% YoY	-$445.6M 3774.98% YoY	$559.9M 59.89% YoY	$105.4M -159.81% YoY	-$83.11M -133.62% YoY	-$11.50M -95.87% YoY	$350.1M 2.26% YoY	-$176.1M -308.45% YoY	$247.2M 246.68% 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	-$619.0M 82.46% YoY	-$903.8M 387.54% YoY	-$770.8M 15.08% YoY	-$713.1M -23.53% YoY	-$339.3M -59.92% YoY	-$185.4M -77.25% YoY	-$669.8M 94.21% YoY	-$932.5M 920.67% YoY	-$846.5M -839.37% YoY	-$814.8M -2543.18% YoY	-$344.9M -412.8% YoY	-$91.36M -147.76% YoY	$114.5M 181.49% YoY	$33.35M -72.57% YoY	$110.3M 28.71% YoY	$191.3M 127.66% YoY	$40.67M -179.18% YoY	$121.6M 129.4% YoY	$85.67M -79.57% YoY
Capital Expenditures	$25.78M 97.34% YoY	$15.58M -9.54% YoY	$21.00M 68.89% YoY	$90.69M 604.97% YoY	$13.07M 10.91% YoY	$17.22M 52.27% YoY	$12.44M -21.79% YoY	$12.87M -18.87% YoY	$11.78M -28.16% YoY	$11.31M -23.7% YoY	$15.90M -191.9% YoY	$15.86M -200.47% YoY	$16.40M -24.0% YoY	$14.82M -248.55% YoY	-$17.30M 83.06% YoY	-$15.78M 83.87% YoY	$21.58M 238.96% YoY	-$9.978M 53.51% YoY	-$9.451M 89.02% YoY
Free Cash Flow	-$644.8M 83.01% YoY	-$919.3M 353.79% YoY	-$791.8M 16.06% YoY	-$803.8M -14.97% YoY	-$352.3M -58.95% YoY	-$202.6M -75.48% YoY	-$682.3M 89.1% YoY	-$945.3M 781.72% YoY	-$858.3M -974.97% YoY	-$826.1M -4558.71% YoY	-$360.8M -382.84% YoY	-$107.2M -151.78% YoY	$98.09M 413.63% YoY	$18.53M -85.92% YoY	$127.6M 34.11% YoY	$207.1M 123.6% YoY	$19.10M -133.08% YoY	$131.6M 121.11% YoY	$95.12M -77.59% YoY