$LITE Cashflow Statement | Understand Stock

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$LITE

$902.95 -$35.05 (3.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$25.90M -104.74% YoY	-$546.5M 315.27% YoY	-$131.6M -166.16% YoY	$198.9M -49.94% YoY	$397.3M 193.21% YoY
Depreciation, Depletion And Amortization	$104.3M -5.7% YoY	$110.6M 3.75% YoY	$106.6M 30.64% YoY	$81.60M -10.72% YoY	$91.40M -19.33% YoY
Cash From Operating Activities	$126.3M 411.34% YoY	$24.70M -86.26% YoY	$179.8M -60.85% YoY	$459.3M -37.82% YoY	$738.7M 40.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$231.0M 73.68% YoY	$133.0M 3.5% YoY	$128.5M 40.9% YoY	$91.20M 7.55% YoY	$84.80M -1.4% YoY
Acquisitions	$0.00 -100.0% YoY	$700.9M -18.65% YoY	$861.6M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$146.9M 547.14% YoY	$22.70M -103.04% YoY	-$745.5M 451.81% YoY	-$135.1M -241.02% YoY	$95.80M -110.67% YoY
Cash From Investing Activities	-$84.10M -26.42% YoY	-$114.3M -86.92% YoY	-$874.0M 286.21% YoY	-$226.3M -22730.0% YoY	$1.000M -100.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$175.6M -67.71% YoY	$543.9M 130.47% YoY	$236.0M 18.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$41.80M -112.56% YoY	-$332.7M -226.5% YoY	$263.0M -7.03% YoY	$282.9M -207.4% YoY	-$263.4M -180.11% YoY
NET CHANGE
Cash From Operating Activities	$126.3M 411.34% YoY	$24.70M -86.26% YoY	$179.8M -60.85% YoY	$459.3M -37.82% YoY	$738.7M 40.89% YoY
Cash From Investing Activities	-$84.10M -26.42% YoY	-$114.3M -86.92% YoY	-$874.0M 286.21% YoY	-$226.3M -22730.0% YoY	$1.000M -100.1% YoY
Cash From Financing Activities	$41.80M -112.56% YoY	-$332.7M -226.5% YoY	$263.0M -7.03% YoY	$282.9M -207.4% YoY	-$263.4M -180.11% YoY
Net Change In Cash	$84.00M -119.89% YoY	-$422.3M -2.06% YoY	-$431.2M -183.58% YoY	$515.9M 8.31% YoY	$476.3M -453.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$126.3M 411.34% YoY	$24.70M -86.26% YoY	$179.8M -60.85% YoY	$459.3M -37.82% YoY	$738.7M 40.89% YoY
Capital Expenditures	$231.0M 73.68% YoY	$133.0M 3.5% YoY	$128.5M 40.9% YoY	$91.20M 7.55% YoY	$84.80M -1.4% YoY
Free Cash Flow	-$104.7M -3.32% YoY	-$108.3M -311.11% YoY	$51.30M -86.06% YoY	$368.1M -43.71% YoY	$653.9M 49.19% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$144.2M -426.98% YoY	$78.20M -228.41% YoY	$4.200M -105.1% YoY	$213.3M -184.48% YoY	-$44.10M -65.28% YoY	-$60.90M -38.55% YoY	-$82.40M 36.88% YoY	-$252.5M 542.49% YoY	-$127.0M N/A	-$99.10M 24675.0% YoY	-$60.20M -273.49% YoY	-$39.30M -251.15% YoY	-$400.0K -100.49% YoY	$34.70M 61.4% YoY	$26.00M -88.47% YoY	$56.70M N/A	$81.50M -2.04% YoY	$21.50M -67.96% YoY
Depreciation, Depletion And Amortization	$32.80M 31.2% YoY	$30.60M 18.15% YoY	$27.80M 2.96% YoY	$15.30M -22.73% YoY	$25.00M -7.41% YoY	$25.90M -4.78% YoY	$27.00M -65.69% YoY	$19.80M -28.52% YoY	$27.00M N/A	$27.20M 11.02% YoY	$78.70M 89.18% YoY	$27.70M 37.13% YoY	$24.50M 20.1% YoY	$41.60M -3.48% YoY	$20.20M -54.91% YoY	$20.60M N/A	$20.40M -14.29% YoY	$43.10M 81.09% YoY
Cash From Operating Activities	$203.8M -12837.5% YoY	$126.7M 421.4% YoY	$57.90M 46.21% YoY	$64.00M 80.28% YoY	-$1.600M -77.14% YoY	$24.30M -1720.0% YoY	$39.60M -19.51% YoY	$35.50M 138.26% YoY	-$7.000M N/A	-$1.500M -107.21% YoY	$49.20M -56.96% YoY	$14.90M -80.55% YoY	$20.80M -66.4% YoY	$114.3M -7.97% YoY	$76.60M -79.91% YoY	$206.5M N/A	$61.90M -51.83% YoY	$124.2M 18.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$124.7M 98.57% YoY	$83.60M 107.96% YoY	$76.20M 2.83% YoY	$53.90M 119.11% YoY	$62.80M 204.85% YoY	$40.20M 29.68% YoY	$74.10M 104.13% YoY	$24.60M -16.33% YoY	$20.60M N/A	$31.00M 35.37% YoY	$36.30M -226.92% YoY	$29.40M -258.06% YoY	$22.90M 27.93% YoY	-$28.60M 55.43% YoY	-$18.60M 16.98% YoY	-$26.10M N/A	$17.90M -152.34% YoY	-$18.40M -169.96% 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
Other Investing Activities	-$57.20M -149.35% YoY	-$147.8M -1655.79% YoY	$8.400M -68.89% YoY	-$5.500M 89.66% YoY	$115.9M -62.72% YoY	$9.500M -102.61% YoY	$27.00M -178.03% YoY	-$2.900M -87.17% YoY	$310.9M N/A	-$363.9M -41.65% YoY	-$34.60M -120.2% YoY	-$22.60M 391.3% YoY	-$623.7M 530.0% YoY	$171.3M -20.58% YoY	-$4.600M -153.49% YoY	-$202.8M N/A	-$99.00M 142.65% YoY	$215.7M -345.95% YoY
Cash From Investing Activities	-$181.9M -442.56% YoY	-$231.4M 653.75% YoY	-$67.80M 43.95% YoY	-$59.40M 116.0% YoY	$53.10M -81.71% YoY	-$30.70M -92.23% YoY	-$47.10M -33.57% YoY	-$27.50M -47.12% YoY	$290.3M N/A	-$394.9M -38.93% YoY	-$70.90M -149.68% YoY	-$52.00M 124.14% YoY	-$646.6M 453.12% YoY	$142.7M -27.67% YoY	-$23.20M 217.81% YoY	-$228.9M N/A	-$116.9M 55.87% YoY	$197.3M -273.07% 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
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 N/A	$0.00 N/A	$125.0M N/A	$35.80M -60.96% YoY	N/A N/A	N/A N/A	$200.0M N/A	$91.70M 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
Cash From Financing Activities	$1.938B -13195.95% YoY	-$10.50M 238.71% YoY	$262.1M 336.83% YoY	-$300.0K -108.11% YoY	-$14.80M -95.48% YoY	-$3.100M -175.61% YoY	$60.00M -81.9% YoY	$3.700M -163.79% YoY	-$327.6M N/A	$4.100M -106.94% YoY	$331.5M -441.4% YoY	-$5.800M -101.1% YoY	-$59.10M -45.43% YoY	-$97.10M -58.66% YoY	$524.9M -7006.58% YoY	-$36.60M N/A	-$108.3M 6270.59% YoY	-$234.9M 1123.44% YoY
NET CHANGE
Cash From Operating Activities	$203.8M -12837.5% YoY	$126.7M 421.4% YoY	$57.90M 46.21% YoY	$64.00M 80.28% YoY	-$1.600M -77.14% YoY	$24.30M -1720.0% YoY	$39.60M -19.51% YoY	$35.50M 138.26% YoY	-$7.000M N/A	-$1.500M -107.21% YoY	$49.20M -56.96% YoY	$14.90M -80.55% YoY	$20.80M -66.4% YoY	$114.3M -7.97% YoY	$76.60M -79.91% YoY	$206.5M N/A	$61.90M -51.83% YoY	$124.2M 18.62% YoY
Cash From Investing Activities	-$181.9M -442.56% YoY	-$231.4M 653.75% YoY	-$67.80M 43.95% YoY	-$59.40M 116.0% YoY	$53.10M -81.71% YoY	-$30.70M -92.23% YoY	-$47.10M -33.57% YoY	-$27.50M -47.12% YoY	$290.3M N/A	-$394.9M -38.93% YoY	-$70.90M -149.68% YoY	-$52.00M 124.14% YoY	-$646.6M 453.12% YoY	$142.7M -27.67% YoY	-$23.20M 217.81% YoY	-$228.9M N/A	-$116.9M 55.87% YoY	$197.3M -273.07% YoY
Cash From Financing Activities	$1.938B -13195.95% YoY	-$10.50M 238.71% YoY	$262.1M 336.83% YoY	-$300.0K -108.11% YoY	-$14.80M -95.48% YoY	-$3.100M -175.61% YoY	$60.00M -81.9% YoY	$3.700M -163.79% YoY	-$327.6M N/A	$4.100M -106.94% YoY	$331.5M -441.4% YoY	-$5.800M -101.1% YoY	-$59.10M -45.43% YoY	-$97.10M -58.66% YoY	$524.9M -7006.58% YoY	-$36.60M N/A	-$108.3M 6270.59% YoY	-$234.9M 1123.44% YoY
Net Change In Cash	$1.960B 5240.87% YoY	-$115.2M 1112.63% YoY	$252.2M 380.38% YoY	$4.300M -63.25% YoY	$36.70M -182.84% YoY	-$9.500M -97.58% YoY	$52.50M -83.05% YoY	$11.70M -127.27% YoY	-$44.30M N/A	-$392.3M -42.72% YoY	$309.8M 93.75% YoY	-$42.90M -107.42% YoY	-$684.9M 319.41% YoY	$159.9M 84.64% YoY	$578.3M 57.83% YoY	-$59.00M N/A	-$163.3M -415.25% YoY	$86.60M -403.86% 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
Cash From Operating Activities	$203.8M -12837.5% YoY	$126.7M 421.4% YoY	$57.90M 46.21% YoY	$64.00M 80.28% YoY	-$1.600M -77.14% YoY	$24.30M -1720.0% YoY	$39.60M -19.51% YoY	$35.50M 138.26% YoY	-$7.000M N/A	-$1.500M -107.21% YoY	$49.20M -56.96% YoY	$14.90M -80.55% YoY	$20.80M -66.4% YoY	$114.3M -7.97% YoY	$76.60M -79.91% YoY	$206.5M N/A	$61.90M -51.83% YoY	$124.2M 18.62% YoY
Capital Expenditures	$124.7M 98.57% YoY	$83.60M 107.96% YoY	$76.20M 2.83% YoY	$53.90M 119.11% YoY	$62.80M 204.85% YoY	$40.20M 29.68% YoY	$74.10M 104.13% YoY	$24.60M -16.33% YoY	$20.60M N/A	$31.00M 35.37% YoY	$36.30M -226.92% YoY	$29.40M -258.06% YoY	$22.90M 27.93% YoY	-$28.60M 55.43% YoY	-$18.60M 16.98% YoY	-$26.10M N/A	$17.90M -152.34% YoY	-$18.40M -169.96% YoY
Free Cash Flow	$79.10M -222.83% YoY	$43.10M -371.07% YoY	-$18.30M -46.96% YoY	$10.10M -7.34% YoY	-$64.40M 133.33% YoY	-$15.90M -51.08% YoY	-$34.50M -367.44% YoY	$10.90M -175.17% YoY	-$27.60M N/A	-$32.50M 1447.62% YoY	$12.90M -90.97% YoY	-$14.50M -115.23% YoY	-$2.100M -104.77% YoY	$142.9M 0.21% YoY	$95.20M -76.03% YoY	$232.6M N/A	$44.00M -72.96% YoY	$142.6M 81.89% YoY