$LDI Cashflow Statement | Understand Stock

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$LDI

$1.17 -$0.09 (7.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$62.65M -36.29% YoY	-$98.33M -10.72% YoY	-$110.1M -59.66% YoY	-$273.0M -340.5% YoY	$113.5M N/A
Depreciation, Depletion And Amortization	$26.22M -27.37% YoY	$36.10M -12.51% YoY	$41.26M -1.76% YoY	$42.00M 20.0% YoY	$35.00M -0.57% YoY
Cash From Operating Activities	-$707.5M -18.25% YoY	-$865.4M 396.75% YoY	-$174.2M -103.91% YoY	$4.461B -404.35% YoY	-$1.466B -27.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.10M 2.71% YoY	$26.39M 28.01% YoY	$20.61M -52.3% YoY	$43.21M -20.16% YoY	$54.12M 59.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.61M -92.02% YoY	$521.4M 179.93% YoY	$186.3M -73.8% YoY	$711.0M 102.61% YoY	$350.9M 5559.71% YoY
Cash From Investing Activities	$14.51M -97.07% YoY	$495.0M 198.84% YoY	$165.7M -75.19% YoY	$667.8M 125.0% YoY	$296.8M -1172.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.466M -24.43% YoY	$3.263M 9.5% YoY	$2.980M -97.5% YoY	$119.3M -74.26% YoY	$463.3M -27.95% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$3.211M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$566.8M 273.54% YoY	$151.7M -167.11% YoY	-$226.1M -95.26% YoY	-$4.769B -466.59% YoY	$1.301B -46.46% YoY
NET CHANGE
Cash From Operating Activities	-$707.5M -18.25% YoY	-$865.4M 396.75% YoY	-$174.2M -103.91% YoY	$4.461B -404.35% YoY	-$1.466B -27.82% YoY
Cash From Investing Activities	$14.51M -97.07% YoY	$495.0M 198.84% YoY	$165.7M -75.19% YoY	$667.8M 125.0% YoY	$296.8M -1172.6% YoY
Cash From Financing Activities	$566.8M 273.54% YoY	$151.7M -167.11% YoY	-$226.1M -95.26% YoY	-$4.769B -466.59% YoY	$1.301B -46.46% YoY
Net Change In Cash	-$126.2M -42.28% YoY	-$218.6M -6.82% YoY	-$234.6M -165.2% YoY	$359.9M 172.85% YoY	$131.9M -64.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$707.5M -18.25% YoY	-$865.4M 396.75% YoY	-$174.2M -103.91% YoY	$4.461B -404.35% YoY	-$1.466B -27.82% YoY
Capital Expenditures	$27.10M 2.71% YoY	$26.39M 28.01% YoY	$20.61M -52.3% YoY	$43.21M -20.16% YoY	$54.12M 59.63% YoY
Free Cash Flow	-$734.6M -17.63% YoY	-$891.8M 357.74% YoY	-$194.8M -104.41% YoY	$4.418B -390.66% YoY	-$1.520B -26.39% 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	-$37.49M 71.2% YoY	-$9.479M -71.48% YoY	-$4.882M -456.61% YoY	-$13.39M -58.44% YoY	-$21.90M -36.08% YoY	-$33.23M 22.22% YoY	$1.369M -108.25% YoY	-$32.21M 37.4% YoY	-$34.26M -20.16% YoY	-$27.19M -64.81% YoY	-$16.60M -72.37% YoY	-$23.44M -76.77% YoY	-$42.91M 23.51% YoY	-$77.27M -997.13% YoY	-$60.08M -216.72% YoY	-$100.9M -1278.93% YoY	-$34.74M -177.42% YoY	$8.613M -98.43% YoY	$51.48M N/A	$8.561M N/A
Depreciation, Depletion And Amortization	$6.335M -39.51% YoY	$5.447M -53.14% YoY	$6.729M -24.66% YoY	$3.573M -60.1% YoY	$10.47M 10.9% YoY	$11.63M 17.16% YoY	$8.931M -15.75% YoY	$8.955M -16.31% YoY	$9.443M -5.81% YoY	$9.922M -1.62% YoY	$10.60M 3.49% YoY	$10.70M -5.49% YoY	$10.03M -4.92% YoY	$10.09M 3.82% YoY	$10.24M 17.9% YoY	$11.32M 31.06% YoY	$10.55M 24.06% YoY	$9.714M 12.95% YoY	$8.688M 1.46% YoY	$8.639M -53.4% YoY
Cash From Operating Activities	-$169.3M -5.86% YoY	-$638.7M -1674.53% YoY	$43.41M -112.43% YoY	$62.09M -122.31% YoY	-$179.9M -35.41% YoY	$40.56M -119.75% YoY	-$349.2M -313.82% YoY	-$278.3M -17.54% YoY	-$278.5M -235.63% YoY	-$205.4M -548.19% YoY	$163.3M -90.64% YoY	-$337.5M -122.17% YoY	$205.4M -82.12% YoY	$45.83M -92.27% YoY	$1.744B 724.83% YoY	$1.522B -487.92% YoY	$1.148B -161.16% YoY	$593.2M -136.78% YoY	$211.4M -118.74% YoY	-$392.5M -155.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.849M 15.49% YoY	$9.339M 35.02% YoY	$4.731M -35.0% YoY	$6.234M -16.06% YoY	$6.796M 42.65% YoY	$6.917M 61.05% YoY	$7.278M 51.62% YoY	$7.427M 42.83% YoY	$4.764M -24.08% YoY	$4.295M -23.28% YoY	$4.800M -154.74% YoY	$5.200M -135.74% YoY	$6.275M -56.1% YoY	$5.598M -154.38% YoY	-$8.769M -34.71% YoY	-$14.55M -10.19% YoY	$14.30M 0.93% YoY	-$10.29M -28.01% YoY	-$13.43M 46.25% YoY	-$16.20M 55.52% 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	$3.069M -68.0% YoY	$959.0K -97.72% YoY	$16.11M -176.79% YoY	$14.96M -96.63% YoY	$9.591M -83.11% YoY	$42.09M 284.04% YoY	-$20.97M -127.74% YoY	$443.5M 412.75% YoY	$56.79M 330.31% YoY	$10.96M -29.24% YoY	$75.60M -75.11% YoY	$86.50M 0.11% YoY	$13.20M -95.68% YoY	$15.49M -15.26% YoY	$303.8M 94.03% YoY	$86.41M -50.7% YoY	$305.3M 38065.13% YoY	$18.28M -18380.0% YoY	$156.6M -21457.84% YoY	$175.3M 2392.09% YoY
Cash From Investing Activities	-$4.780M -271.02% YoY	-$8.380M -123.82% YoY	$11.38M -140.26% YoY	$8.722M -98.0% YoY	$2.795M -94.63% YoY	$35.17M 427.74% YoY	-$28.25M -139.85% YoY	$436.1M 437.07% YoY	$52.02M 651.57% YoY	$6.665M -32.62% YoY	$70.90M -75.96% YoY	$81.20M 13.0% YoY	$6.922M -97.62% YoY	$9.892M 23.87% YoY	$295.0M 106.11% YoY	$71.86M -54.8% YoY	$291.0M -2281.77% YoY	$7.986M -155.46% YoY	$143.1M -1543.35% YoY	$159.0M -4797.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$2.075M 125.79% YoY	N/A	N/A	N/A	$919.0K 38.4% YoY	N/A	N/A	N/A	$664.0K -97.8% YoY	N/A	N/A	N/A	$30.23M -81.85% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$969.0K 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	-$899.0K 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	N/A
Cash From Financing Activities	$130.3M 36.29% YoY	$522.2M -510.67% YoY	-$7.017M -102.16% YoY	-$43.98M -78.51% YoY	$95.60M -39.74% YoY	-$127.2M -212.88% YoY	$324.9M -278.0% YoY	-$204.6M -237.88% YoY	$158.7M -152.09% YoY	$112.6M -129.64% YoY	-$182.5M -90.31% YoY	$148.4M -112.88% YoY	-$304.6M -77.48% YoY	-$380.1M -35.02% YoY	-$1.884B 386.91% YoY	-$1.153B -1074.04% YoY	-$1.352B -162.77% YoY	-$585.0M -141.55% YoY	-$386.9M -131.38% YoY	$118.3M -156.09% YoY
NET CHANGE
Cash From Operating Activities	-$169.3M -5.86% YoY	-$638.7M -1674.53% YoY	$43.41M -112.43% YoY	$62.09M -122.31% YoY	-$179.9M -35.41% YoY	$40.56M -119.75% YoY	-$349.2M -313.82% YoY	-$278.3M -17.54% YoY	-$278.5M -235.63% YoY	-$205.4M -548.19% YoY	$163.3M -90.64% YoY	-$337.5M -122.17% YoY	$205.4M -82.12% YoY	$45.83M -92.27% YoY	$1.744B 724.83% YoY	$1.522B -487.92% YoY	$1.148B -161.16% YoY	$593.2M -136.78% YoY	$211.4M -118.74% YoY	-$392.5M -155.28% YoY
Cash From Investing Activities	-$4.780M -271.02% YoY	-$8.380M -123.82% YoY	$11.38M -140.26% YoY	$8.722M -98.0% YoY	$2.795M -94.63% YoY	$35.17M 427.74% YoY	-$28.25M -139.85% YoY	$436.1M 437.07% YoY	$52.02M 651.57% YoY	$6.665M -32.62% YoY	$70.90M -75.96% YoY	$81.20M 13.0% YoY	$6.922M -97.62% YoY	$9.892M 23.87% YoY	$295.0M 106.11% YoY	$71.86M -54.8% YoY	$291.0M -2281.77% YoY	$7.986M -155.46% YoY	$143.1M -1543.35% YoY	$159.0M -4797.67% YoY
Cash From Financing Activities	$130.3M 36.29% YoY	$522.2M -510.67% YoY	-$7.017M -102.16% YoY	-$43.98M -78.51% YoY	$95.60M -39.74% YoY	-$127.2M -212.88% YoY	$324.9M -278.0% YoY	-$204.6M -237.88% YoY	$158.7M -152.09% YoY	$112.6M -129.64% YoY	-$182.5M -90.31% YoY	$148.4M -112.88% YoY	-$304.6M -77.48% YoY	-$380.1M -35.02% YoY	-$1.884B 386.91% YoY	-$1.153B -1074.04% YoY	-$1.352B -162.77% YoY	-$585.0M -141.55% YoY	-$386.9M -131.38% YoY	$118.3M -156.09% YoY
Net Change In Cash	-$174.1M 113.67% YoY	-$124.9M 142.8% YoY	$47.77M -190.87% YoY	$26.84M -157.35% YoY	-$81.49M 20.11% YoY	-$51.42M -40.28% YoY	-$52.57M -201.68% YoY	-$46.80M -56.63% YoY	-$67.85M -26.49% YoY	-$86.11M -73.45% YoY	$51.70M -66.71% YoY	-$107.9M -124.43% YoY	-$92.30M -205.8% YoY	-$324.4M -2104.41% YoY	$155.3M -580.73% YoY	$441.7M -483.55% YoY	$87.24M -66.85% YoY	$16.18M -107.38% YoY	-$32.31M -134.11% YoY	-$115.2M -123.23% 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	-$169.3M -5.86% YoY	-$638.7M -1674.53% YoY	$43.41M -112.43% YoY	$62.09M -122.31% YoY	-$179.9M -35.41% YoY	$40.56M -119.75% YoY	-$349.2M -313.82% YoY	-$278.3M -17.54% YoY	-$278.5M -235.63% YoY	-$205.4M -548.19% YoY	$163.3M -90.64% YoY	-$337.5M -122.17% YoY	$205.4M -82.12% YoY	$45.83M -92.27% YoY	$1.744B 724.83% YoY	$1.522B -487.92% YoY	$1.148B -161.16% YoY	$593.2M -136.78% YoY	$211.4M -118.74% YoY	-$392.5M -155.28% YoY
Capital Expenditures	$7.849M 15.49% YoY	$9.339M 35.02% YoY	$4.731M -35.0% YoY	$6.234M -16.06% YoY	$6.796M 42.65% YoY	$6.917M 61.05% YoY	$7.278M 51.62% YoY	$7.427M 42.83% YoY	$4.764M -24.08% YoY	$4.295M -23.28% YoY	$4.800M -154.74% YoY	$5.200M -135.74% YoY	$6.275M -56.1% YoY	$5.598M -154.38% YoY	-$8.769M -34.71% YoY	-$14.55M -10.19% YoY	$14.30M 0.93% YoY	-$10.29M -28.01% YoY	-$13.43M 46.25% YoY	-$16.20M 55.52% YoY
Free Cash Flow	-$177.2M -5.08% YoY	-$648.0M -2025.99% YoY	$38.68M -110.85% YoY	$55.86M -119.55% YoY	-$186.7M -34.1% YoY	$33.65M -116.04% YoY	-$356.4M -324.89% YoY	-$285.7M -16.63% YoY	-$283.3M -242.3% YoY	-$209.7M -621.22% YoY	$158.5M -90.96% YoY	-$342.7M -122.3% YoY	$199.1M -82.45% YoY	$40.24M -93.33% YoY	$1.753B 679.47% YoY	$1.537B -508.49% YoY	$1.134B -159.95% YoY	$603.4M -137.76% YoY	$224.9M -120.1% YoY	-$376.3M -152.23% YoY