$LND Cashflow Statement | Understand Stock

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$LND

$3.74 -$0.10 (2.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$138.0M -39.16% YoY	226.9M brls -15.52% YoY	268.5M brls -48.37% YoY	$520.1M 63.74% YoY	$317.6M 165.69% YoY
Depreciation, Depletion And Amortization	$74.95M -6.51% YoY	$80.18M -9.4% YoY	$88.49M 7.11% YoY	$82.61M -24.9% YoY	$110.0M 82.58% YoY
Cash From Operating Activities	$139.3M -23.48% YoY	$182.0M -33.25% YoY	$272.7M 32.92% YoY	$205.2M 35.67% YoY	$151.2M 119.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.97M 16.91% YoY	$68.41M 12.54% YoY	$60.78M -219.55% YoY	-$50.84M 171.71% YoY	-$18.71M -25.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$26.71M -56.96% YoY	-$62.06M 5204.53% YoY	-$1.170M -96.99% YoY	-$38.89M -80.09% YoY	-$195.3M 4541.09% YoY
Cash From Investing Activities	-$106.7M -18.23% YoY	-$130.5M 110.59% YoY	-$61.95M -30.96% YoY	-$89.73M -58.07% YoY	-$214.0M 630.53% 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$871.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$60.70M -77.16% YoY	-$265.8M 1.82% YoY	-$261.1M -64.62% YoY	-$737.8M -177.27% YoY	$954.9M 5075.1% YoY
NET CHANGE
Cash From Operating Activities	$139.3M -23.48% YoY	$182.0M -33.25% YoY	$272.7M 32.92% YoY	$205.2M 35.67% YoY	$151.2M 119.1% YoY
Cash From Investing Activities	-$106.7M -18.23% YoY	-$130.5M 110.59% YoY	-$61.95M -30.96% YoY	-$89.73M -58.07% YoY	-$214.0M 630.53% YoY
Cash From Financing Activities	-$60.70M -77.16% YoY	-$265.8M 1.82% YoY	-$261.1M -64.62% YoY	-$737.8M -177.27% YoY	$954.9M 5075.1% YoY
Net Change In Cash	-$28.07M -86.9% YoY	-$214.2M 326.06% YoY	-$50.28M -91.92% YoY	-$622.4M -169.76% YoY	$892.1M 1433.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$139.3M -23.48% YoY	$182.0M -33.25% YoY	$272.7M 32.92% YoY	$205.2M 35.67% YoY	$151.2M 119.1% YoY
Capital Expenditures	$79.97M 16.91% YoY	$68.41M 12.54% YoY	$60.78M -219.55% YoY	-$50.84M 171.71% YoY	-$18.71M -25.41% YoY
Free Cash Flow	$59.33M -47.79% YoY	$113.6M -46.38% YoY	$211.9M -17.21% YoY	$256.0M 50.65% YoY	$169.9M 80.58% 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	-$14.30M 1209.71% YoY	$2.511M -112.79% YoY	-$64.28M -165.95% YoY	$61.28M -73.68% YoY	-$1.092M -96.38% YoY	-$19.63M 237.08% YoY	$97.46M 225.02% YoY	$232.9M -4.06% YoY	-$30.15M 815.49% YoY	-$5.822M -54.8% YoY	$29.99M -28.61% YoY	$242.7M 680.14% YoY	-$3.293M -104.03% YoY	-$12.88M -104.3% YoY	$42.00M -61.06% YoY	$31.11M -75.67% YoY	$81.78M -40.55% YoY	$299.3M -1375.84% YoY	$107.9M 42.58% YoY	$127.9M 276.67% YoY
Depreciation, Depletion And Amortization	$11.71M -27.72% YoY	$13.42M 42.68% YoY	$33.94M -17.43% YoY	$8.240M -70.48% YoY	$16.20M 34.62% YoY	$9.408M 9.86% YoY	$41.11M 29.82% YoY	$27.92M 5.78% YoY	$12.03M -29.8% YoY	$8.564M -56.36% YoY	$31.66M 24.96% YoY	$26.39M -234.25% YoY	$17.14M -49.04% YoY	$19.62M -7.46% YoY	$25.34M -46.58% YoY	-$19.66M -142.29% YoY	$33.63M 55.6% YoY	$21.20M 73.8% YoY	$47.43M 59.67% YoY	$46.48M 18.68% YoY
Cash From Operating Activities	-$73.01M 184.11% YoY	-$117.3M 70.94% YoY	$134.1M 565.24% YoY	$213.5M 50.86% YoY	-$25.70M -288.92% YoY	-$68.64M -55.9% YoY	$20.16M -88.96% YoY	$141.5M -33.36% YoY	$13.60M -124.02% YoY	-$155.7M -293.98% YoY	$182.6M 396.94% YoY	$212.4M 46.5% YoY	-$56.64M -64.41% YoY	$80.25M 756.72% YoY	$36.74M -82.5% YoY	$145.0M 204.21% YoY	-$159.1M 960.05% YoY	$9.367M -184.86% YoY	$210.0M 61.99% YoY	$47.65M 41.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.61M -42.47% YoY	$7.746M 548.2% YoY	$15.75M -32.92% YoY	$33.37M -128.04% YoY	$21.92M 35.54% YoY	$1.195M -87.13% YoY	$23.48M -85.5% YoY	-$119.0M 4.28% YoY	$16.17M 68.47% YoY	$9.282M -93.76% YoY	$162.0M -1071.01% YoY	-$114.1M 648.55% YoY	$9.601M -257.6% YoY	$148.6M -725.36% YoY	-$16.68M 191.02% YoY	-$15.25M 134.64% YoY	-$6.092M 548.09% YoY	-$23.77M 628.25% YoY	-$5.732M -28.43% YoY	-$6.499M -10.94% 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	$25.99M -701.99% YoY	$55.54M -21.05% YoY	-$29.87M 70.16% YoY	-$75.19M -61.13% YoY	-$4.318M -122.22% YoY	$70.35M -53.52% YoY	-$17.56M -55.48% YoY	-$193.4M 55.82% YoY	$19.43M -312.21% YoY	$151.3M 71.26% YoY	-$39.43M -190.17% YoY	-$124.1M 82.5% YoY	-$9.157M -249.28% YoY	$88.38M 118.57% YoY	$43.73M -350.72% YoY	-$68.01M 2050.17% YoY	$6.134M -103.46% YoY	$40.43M -443.38% YoY	-$17.44M 444.24% YoY	-$3.163M -128.46% YoY
Cash From Investing Activities	$13.38M -150.99% YoY	$47.79M -30.89% YoY	-$45.63M 11.17% YoY	-$108.6M 45.94% YoY	-$26.24M -905.71% YoY	$69.15M -51.32% YoY	-$41.04M -79.62% YoY	-$74.38M 645.77% YoY	$3.257M -117.36% YoY	$142.1M -335.7% YoY	-$201.4M -844.52% YoY	-$9.974M -88.02% YoY	-$18.76M -44761.9% YoY	-$60.27M -461.72% YoY	$27.05M -216.73% YoY	-$83.26M 761.72% YoY	$42.00K -100.02% YoY	$16.66M -210.8% YoY	-$23.18M 106.66% YoY	-$9.662M -353.26% 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	N/A
Common Stock Issuance & Retirement, Net	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	$3.000K 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 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$431.0M 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	$94.16M 7.83% YoY	-$110.9M -15.03% YoY	-$12.37M -258.59% YoY	-$25.27M -78.62% YoY	$87.33M 988.58% YoY	-$130.6M -3.33% YoY	$7.800M -137.95% YoY	-$118.2M 187.67% YoY	$8.022M 91.68% YoY	-$135.1M -16.05% YoY	-$20.56M -67.51% YoY	-$41.09M -80.4% YoY	$4.185M -102.71% YoY	-$160.9M -49.49% YoY	-$63.27M 14.13% YoY	-$209.7M -132.71% YoY	-$154.2M -137.47% YoY	-$318.5M 889.6% YoY	-$55.44M -15.18% YoY	$641.0M 970.01% YoY
NET CHANGE
Cash From Operating Activities	-$73.01M 184.11% YoY	-$117.3M 70.94% YoY	$134.1M 565.24% YoY	$213.5M 50.86% YoY	-$25.70M -288.92% YoY	-$68.64M -55.9% YoY	$20.16M -88.96% YoY	$141.5M -33.36% YoY	$13.60M -124.02% YoY	-$155.7M -293.98% YoY	$182.6M 396.94% YoY	$212.4M 46.5% YoY	-$56.64M -64.41% YoY	$80.25M 756.72% YoY	$36.74M -82.5% YoY	$145.0M 204.21% YoY	-$159.1M 960.05% YoY	$9.367M -184.86% YoY	$210.0M 61.99% YoY	$47.65M 41.71% YoY
Cash From Investing Activities	$13.38M -150.99% YoY	$47.79M -30.89% YoY	-$45.63M 11.17% YoY	-$108.6M 45.94% YoY	-$26.24M -905.71% YoY	$69.15M -51.32% YoY	-$41.04M -79.62% YoY	-$74.38M 645.77% YoY	$3.257M -117.36% YoY	$142.1M -335.7% YoY	-$201.4M -844.52% YoY	-$9.974M -88.02% YoY	-$18.76M -44761.9% YoY	-$60.27M -461.72% YoY	$27.05M -216.73% YoY	-$83.26M 761.72% YoY	$42.00K -100.02% YoY	$16.66M -210.8% YoY	-$23.18M 106.66% YoY	-$9.662M -353.26% YoY
Cash From Financing Activities	$94.16M 7.83% YoY	-$110.9M -15.03% YoY	-$12.37M -258.59% YoY	-$25.27M -78.62% YoY	$87.33M 988.58% YoY	-$130.6M -3.33% YoY	$7.800M -137.95% YoY	-$118.2M 187.67% YoY	$8.022M 91.68% YoY	-$135.1M -16.05% YoY	-$20.56M -67.51% YoY	-$41.09M -80.4% YoY	$4.185M -102.71% YoY	-$160.9M -49.49% YoY	-$63.27M 14.13% YoY	-$209.7M -132.71% YoY	-$154.2M -137.47% YoY	-$318.5M 889.6% YoY	-$55.44M -15.18% YoY	$641.0M 970.01% YoY
Net Change In Cash	$34.54M -2.4% YoY	-$180.5M 38.78% YoY	$76.09M -681.6% YoY	$79.67M -255.99% YoY	$35.39M 42.22% YoY	-$130.0M -12.52% YoY	-$13.08M -66.77% YoY	-$51.07M -131.66% YoY	$24.88M -134.94% YoY	-$148.7M 5.5% YoY	-$39.37M -7613.55% YoY	$161.3M -209.02% YoY	-$71.21M -77.27% YoY	-$140.9M -51.83% YoY	$524.0K -99.6% YoY	-$148.0M -121.79% YoY	-$313.3M -243.52% YoY	-$292.5M 402.03% YoY	$131.4M 147.61% YoY	$679.0M 597.5% 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	-$73.01M 184.11% YoY	-$117.3M 70.94% YoY	$134.1M 565.24% YoY	$213.5M 50.86% YoY	-$25.70M -288.92% YoY	-$68.64M -55.9% YoY	$20.16M -88.96% YoY	$141.5M -33.36% YoY	$13.60M -124.02% YoY	-$155.7M -293.98% YoY	$182.6M 396.94% YoY	$212.4M 46.5% YoY	-$56.64M -64.41% YoY	$80.25M 756.72% YoY	$36.74M -82.5% YoY	$145.0M 204.21% YoY	-$159.1M 960.05% YoY	$9.367M -184.86% YoY	$210.0M 61.99% YoY	$47.65M 41.71% YoY
Capital Expenditures	$12.61M -42.47% YoY	$7.746M 548.2% YoY	$15.75M -32.92% YoY	$33.37M -128.04% YoY	$21.92M 35.54% YoY	$1.195M -87.13% YoY	$23.48M -85.5% YoY	-$119.0M 4.28% YoY	$16.17M 68.47% YoY	$9.282M -93.76% YoY	$162.0M -1071.01% YoY	-$114.1M 648.55% YoY	$9.601M -257.6% YoY	$148.6M -725.36% YoY	-$16.68M 191.02% YoY	-$15.25M 134.64% YoY	-$6.092M 548.09% YoY	-$23.77M 628.25% YoY	-$5.732M -28.43% YoY	-$6.499M -10.94% YoY
Free Cash Flow	-$85.62M 79.79% YoY	-$125.1M 79.1% YoY	$118.3M -3655.68% YoY	$180.1M -30.87% YoY	-$47.62M 1750.8% YoY	-$69.84M -57.66% YoY	-$3.328M -116.14% YoY	$260.5M -20.21% YoY	-$2.573M -96.12% YoY	-$164.9M 141.16% YoY	$20.62M -61.41% YoY	$326.5M 103.81% YoY	-$66.24M -56.72% YoY	-$68.40M -306.41% YoY	$53.42M -75.24% YoY	$160.2M 195.86% YoY	-$153.1M 987.57% YoY	$33.14M -526.25% YoY	$215.7M 56.73% YoY	$54.15M 32.32% YoY