$LFS Cashflow Statement | Understand Stock

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$LFS

$2.08 -$0.01 (0.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$298.9M -28.59% YoY	$418.6M 70.63% YoY	$245.3M 37.81% YoY	$178.0M N/A
Depreciation, Depletion And Amortization	$46.08M -62.23% YoY	$122.0M 32.08% YoY	$92.38M 2.53% YoY	$90.10M N/A
Cash From Operating Activities	$2.987M -98.56% YoY	$207.1M -69.45% YoY	$677.9M 68.85% YoY	$401.5M N/A
INVESTING ACTIVITIES
Capital Expenditures	$271.7K -99.2% YoY	$34.13M 613.72% YoY	$4.782M -80.04% YoY	$23.96M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$17.26M N/A	$0.00 -100.0% YoY	$90.00M N/A
Cash From Investing Activities	-$341.2K -99.34% YoY	-$51.39M 974.58% YoY	-$4.782M -107.24% YoY	$66.05M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$12.30K N/A	$0.00 -100.0% YoY	$121.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.787M -99.2% YoY	-$346.4M 1551.04% YoY	-$20.98M -105.19% YoY	$404.4M N/A
NET CHANGE
Cash From Operating Activities	$2.987M -98.56% YoY	$207.1M -69.45% YoY	$677.9M 68.85% YoY	$401.5M N/A
Cash From Investing Activities	-$341.2K -99.34% YoY	-$51.39M 974.58% YoY	-$4.782M -107.24% YoY	$66.05M N/A
Cash From Financing Activities	-$2.787M -99.2% YoY	-$346.4M 1551.04% YoY	-$20.98M -105.19% YoY	$404.4M N/A
Net Change In Cash	-$92.30K -99.95% YoY	-$190.7M -129.24% YoY	$652.2M -25.2% YoY	$871.9M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.987M -98.56% YoY	$207.1M -69.45% YoY	$677.9M 68.85% YoY	$401.5M N/A
Capital Expenditures	$271.7K -99.2% YoY	$34.13M 613.72% YoY	$4.782M -80.04% YoY	$23.96M N/A
Free Cash Flow	$2.715M -98.43% YoY	$173.0M -74.3% YoY	$673.2M 78.3% YoY	$377.5M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	$298.9M -28.59% YoY	$173.0M N/A	$53.71M 37.58% YoY	$418.6M 70.63% YoY	$39.04M N/A
Depreciation, Depletion And Amortization	$29.88M -51.63% YoY	$29.55M N/A	$66.68M 10.68% YoY	$61.76M -33.14% YoY	$60.24M N/A
Cash From Operating Activities	$141.6M -66.25% YoY	$13.93M N/A	$312.8M -247.33% YoY	$419.4M -38.13% YoY	-$212.3M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.020M -30.17% YoY	$1.308M N/A	$47.17M 75.07% YoY	$7.189M 50.32% YoY	$26.94M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$17.26M N/A
Cash From Investing Activities	-$5.020M -30.17% YoY	-$1.308M N/A	-$47.17M 6.72% YoY	-$7.189M 50.32% YoY	-$44.20M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	-$12.30K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$56.88M -81.7% YoY	-$74.05M N/A	-$306.1M 758.27% YoY	-$310.8M 1381.08% YoY	-$35.66M N/A
NET CHANGE
Cash From Operating Activities	$141.6M -66.25% YoY	$13.93M N/A	$312.8M -247.33% YoY	$419.4M -38.13% YoY	-$212.3M N/A
Cash From Investing Activities	-$5.020M -30.17% YoY	-$1.308M N/A	-$47.17M 6.72% YoY	-$7.189M 50.32% YoY	-$44.20M N/A
Cash From Financing Activities	-$56.88M -81.7% YoY	-$74.05M N/A	-$306.1M 758.27% YoY	-$310.8M 1381.08% YoY	-$35.66M N/A
Net Change In Cash	$79.66M -21.48% YoY	-$61.42M N/A	-$40.46M -86.15% YoY	$101.5M -84.44% YoY	-$292.2M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$141.6M -66.25% YoY	$13.93M N/A	$312.8M -247.33% YoY	$419.4M -38.13% YoY	-$212.3M N/A
Capital Expenditures	$5.020M -30.17% YoY	$1.308M N/A	$47.17M 75.07% YoY	$7.189M 50.32% YoY	$26.94M N/A
Free Cash Flow	$136.5M -66.88% YoY	$12.63M N/A	$265.6M -211.02% YoY	$412.2M -38.76% YoY	-$239.3M N/A