$LNT Cashflow Statement | Understand Stock

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$LNT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$810.0M 17.39% YoY	$690.0M -1.85% YoY	$703.0M 2.48% YoY	$686.0M 1.78% YoY	$674.0M 8.01% YoY
Depreciation, Depletion And Amortization	$846.0M 9.59% YoY	$772.0M 14.2% YoY	$676.0M 0.75% YoY	$671.0M 2.13% YoY	$657.0M 6.83% YoY
Cash From Operating Activities	$1.169B 0.17% YoY	$1.167B 34.6% YoY	$867.0M 78.4% YoY	$486.0M -16.49% YoY	$582.0M 16.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.483B 21.0% YoY	$2.052B 18.54% YoY	$1.731B 16.64% YoY	$1.484B 26.95% YoY	$1.169B -14.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.00M 192.86% YoY	$14.00M -88.33% YoY	$120.0M 155.32% YoY	$47.00M -22.95% YoY	$61.00M 41.86% YoY
Cash From Investing Activities	-$1.896B 22.56% YoY	-$1.547B 10.42% YoY	-$1.401B 50.16% YoY	-$933.0M 28.16% YoY	-$728.0M -23.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.00M 0.0% YoY	$23.00M -90.65% YoY	$246.0M 884.0% YoY	$25.00M -10.71% YoY	$28.00M -88.66% YoY
Debt Paid & Issued, Net	$300.0M -62.92% YoY	$809.0M 59.25% YoY	$508.0M -19.75% YoY	$633.0M 7812.5% YoY	$8.000M -98.78% YoY
Cash From Financing Activities	$1.202B 202.01% YoY	$398.0M -30.54% YoY	$573.0M 32.95% YoY	$431.0M 231.54% YoY	$130.0M -73.36% YoY
NET CHANGE
Cash From Operating Activities	$1.169B 0.17% YoY	$1.167B 34.6% YoY	$867.0M 78.4% YoY	$486.0M -16.49% YoY	$582.0M 16.17% YoY
Cash From Investing Activities	-$1.896B 22.56% YoY	-$1.547B 10.42% YoY	-$1.401B 50.16% YoY	-$933.0M 28.16% YoY	-$728.0M -23.45% YoY
Cash From Financing Activities	$1.202B 202.01% YoY	$398.0M -30.54% YoY	$573.0M 32.95% YoY	$431.0M 231.54% YoY	$130.0M -73.36% YoY
Net Change In Cash	$475.0M 2538.89% YoY	$18.00M -53.85% YoY	$39.00M -343.75% YoY	-$16.00M 0.0% YoY	-$16.00M -142.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.169B 0.17% YoY	$1.167B 34.6% YoY	$867.0M 78.4% YoY	$486.0M -16.49% YoY	$582.0M 16.17% YoY
Capital Expenditures	$2.483B 21.0% YoY	$2.052B 18.54% YoY	$1.731B 16.64% YoY	$1.484B 26.95% YoY	$1.169B -14.42% YoY
Free Cash Flow	-$1.314B 48.47% YoY	-$885.0M 2.43% YoY	-$864.0M -13.43% YoY	-$998.0M 70.02% YoY	-$587.0M -32.14% 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	$224.0M 5.16% YoY	$142.0M -5.33% YoY	$281.0M -4.75% YoY	$174.0M 100.0% YoY	$213.0M 34.81% YoY	$150.0M 23.97% YoY	$295.0M 13.9% YoY	$87.00M -45.63% YoY	$158.0M -3.07% YoY	$121.0M 13.08% YoY	$259.0M 14.1% YoY	$160.0M 0.63% YoY	$163.0M -15.1% YoY	$107.0M 12.63% YoY	$227.0M -12.36% YoY	$159.0M 8.9% YoY	$192.0M 10.34% YoY	$95.00M 43.94% YoY	$259.0M 4.02% YoY	$146.0M 7.35% YoY
Depreciation, Depletion And Amortization	$223.0M 5.69% YoY	$215.0M 6.97% YoY	$211.0M 8.21% YoY	$208.0M 11.23% YoY	$211.0M 11.64% YoY	$201.0M 15.52% YoY	$195.0M 14.71% YoY	$187.0M 11.98% YoY	$189.0M 13.86% YoY	$174.0M 2.35% YoY	$170.0M 0.59% YoY	$167.0M 0.6% YoY	$166.0M 0.0% YoY	$170.0M 4.29% YoY	$169.0M 2.42% YoY	$166.0M 0.61% YoY	$166.0M 1.22% YoY	$163.0M 1.24% YoY	$165.0M 6.04% YoY	$165.0M 8.48% YoY
Cash From Operating Activities	$368.0M 47.79% YoY	$269.0M 5.91% YoY	$408.0M 16.24% YoY	$243.0M -4.71% YoY	$249.0M -18.89% YoY	$254.0M 3.67% YoY	$351.0M 12.86% YoY	$255.0M 107.32% YoY	$307.0M 63.3% YoY	$245.0M 24400.0% YoY	$311.0M 68.11% YoY	$123.0M 151.02% YoY	$188.0M -25.1% YoY	$1.000M -99.05% YoY	$185.0M -31.48% YoY	$49.00M -20.97% YoY	$251.0M 73.1% YoY	$105.0M 61.54% YoY	$270.0M 132.16% YoY	$62.00M -61.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$342.0M -38.27% YoY	$835.0M 8.16% YoY	$511.0M 24.63% YoY	$422.0M 7.65% YoY	$554.0M 15.9% YoY	$772.0M 45.66% YoY	$410.0M -7.45% YoY	$392.0M 14.96% YoY	$478.0M 14.63% YoY	$530.0M 2.12% YoY	$443.0M -237.15% YoY	$341.0M -240.33% YoY	$417.0M -235.83% YoY	$519.0M -274.16% YoY	-$323.0M -6.65% YoY	-$243.0M 14.62% YoY	-$307.0M -243.46% YoY	-$298.0M -16.76% YoY	-$346.0M -1.42% YoY	-$212.0M -30.74% 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	$4.000M -71.43% YoY	$544.0M 229.7% YoY	-$200.0M -6766.67% YoY	-$68.00M -132.08% YoY	$14.00M -800.0% YoY	$165.0M 103.7% YoY	$3.000M -111.11% YoY	$212.0M 73.77% YoY	-$2.000M -120.0% YoY	$81.00M -56.22% YoY	-$27.00M -128.72% YoY	$122.0M 27.08% YoY	$10.00M -88.1% YoY	$185.0M 740.91% YoY	$94.00M 11.9% YoY	$96.00M 60.0% YoY	$84.00M 425.0% YoY	$22.00M -74.42% YoY	$84.00M 30.64% YoY	$60.00M -35.76% YoY
Cash From Investing Activities	-$393.0M -2.72% YoY	-$291.0M -52.06% YoY	-$711.0M 74.69% YoY	-$490.0M 172.22% YoY	-$404.0M 14.45% YoY	-$607.0M 35.19% YoY	-$407.0M -13.4% YoY	-$180.0M -17.81% YoY	-$353.0M 34.22% YoY	-$449.0M 34.43% YoY	-$470.0M 105.24% YoY	-$219.0M 48.98% YoY	-$263.0M 17.94% YoY	-$334.0M 21.01% YoY	-$229.0M -12.6% YoY	-$147.0M -3.29% YoY	-$223.0M 486.84% YoY	-$276.0M 1.47% YoY	-$262.0M -8.62% YoY	-$152.0M -28.54% 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	$6.000M 0.0% YoY	N/A N/A	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	N/A N/A	$6.000M -95.2% YoY	$6.000M -91.43% YoY	$6.000M 0.0% YoY	N/A N/A	$125.0M 1983.33% YoY	$70.00M 1066.67% YoY	$6.000M -14.29% YoY	N/A N/A	$6.000M 0.0% YoY	$6.000M -14.29% YoY	$7.000M -12.5% YoY	N/A N/A	$6.000M 0.0% YoY	$7.000M 0.0% YoY
Debt Paid & Issued, Net	$1.075B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$300.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$300.0M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$416.0M -520.2% YoY	$75.00M -118.94% YoY	$477.0M -39.85% YoY	$551.0M -3341.18% YoY	$99.00M 450.0% YoY	-$396.0M -782.76% YoY	$793.0M 124.01% YoY	-$17.00M -66.67% YoY	$18.00M -91.51% YoY	$58.00M 480.0% YoY	$354.0M -4.58% YoY	-$51.00M -208.51% YoY	$212.0M 6966.67% YoY	$10.00M -94.65% YoY	$371.0M N/A	$47.00M -46.59% YoY	$3.000M -102.07% YoY	$187.0M 171.01% YoY	$0.00 -100.0% YoY	$88.00M -56.86% YoY
NET CHANGE
Cash From Operating Activities	$368.0M 47.79% YoY	$269.0M 5.91% YoY	$408.0M 16.24% YoY	$243.0M -4.71% YoY	$249.0M -18.89% YoY	$254.0M 3.67% YoY	$351.0M 12.86% YoY	$255.0M 107.32% YoY	$307.0M 63.3% YoY	$245.0M 24400.0% YoY	$311.0M 68.11% YoY	$123.0M 151.02% YoY	$188.0M -25.1% YoY	$1.000M -99.05% YoY	$185.0M -31.48% YoY	$49.00M -20.97% YoY	$251.0M 73.1% YoY	$105.0M 61.54% YoY	$270.0M 132.16% YoY	$62.00M -61.13% YoY
Cash From Investing Activities	-$393.0M -2.72% YoY	-$291.0M -52.06% YoY	-$711.0M 74.69% YoY	-$490.0M 172.22% YoY	-$404.0M 14.45% YoY	-$607.0M 35.19% YoY	-$407.0M -13.4% YoY	-$180.0M -17.81% YoY	-$353.0M 34.22% YoY	-$449.0M 34.43% YoY	-$470.0M 105.24% YoY	-$219.0M 48.98% YoY	-$263.0M 17.94% YoY	-$334.0M 21.01% YoY	-$229.0M -12.6% YoY	-$147.0M -3.29% YoY	-$223.0M 486.84% YoY	-$276.0M 1.47% YoY	-$262.0M -8.62% YoY	-$152.0M -28.54% YoY
Cash From Financing Activities	-$416.0M -520.2% YoY	$75.00M -118.94% YoY	$477.0M -39.85% YoY	$551.0M -3341.18% YoY	$99.00M 450.0% YoY	-$396.0M -782.76% YoY	$793.0M 124.01% YoY	-$17.00M -66.67% YoY	$18.00M -91.51% YoY	$58.00M 480.0% YoY	$354.0M -4.58% YoY	-$51.00M -208.51% YoY	$212.0M 6966.67% YoY	$10.00M -94.65% YoY	$371.0M N/A	$47.00M -46.59% YoY	$3.000M -102.07% YoY	$187.0M 171.01% YoY	$0.00 -100.0% YoY	$88.00M -56.86% YoY
Net Change In Cash	-$441.0M 687.5% YoY	$53.00M -107.08% YoY	$174.0M -76.39% YoY	$304.0M 424.14% YoY	-$56.00M 100.0% YoY	-$749.0M 413.01% YoY	$737.0M 277.95% YoY	$58.00M -139.46% YoY	-$28.00M -120.44% YoY	-$146.0M -54.8% YoY	$195.0M -40.37% YoY	-$147.0M 188.24% YoY	$137.0M 341.94% YoY	-$323.0M -2118.75% YoY	$327.0M 3987.5% YoY	-$51.00M 2450.0% YoY	$31.00M -181.58% YoY	$16.00M -111.59% YoY	$8.000M -150.96% YoY	-$2.000M -101.33% 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	$368.0M 47.79% YoY	$269.0M 5.91% YoY	$408.0M 16.24% YoY	$243.0M -4.71% YoY	$249.0M -18.89% YoY	$254.0M 3.67% YoY	$351.0M 12.86% YoY	$255.0M 107.32% YoY	$307.0M 63.3% YoY	$245.0M 24400.0% YoY	$311.0M 68.11% YoY	$123.0M 151.02% YoY	$188.0M -25.1% YoY	$1.000M -99.05% YoY	$185.0M -31.48% YoY	$49.00M -20.97% YoY	$251.0M 73.1% YoY	$105.0M 61.54% YoY	$270.0M 132.16% YoY	$62.00M -61.13% YoY
Capital Expenditures	$342.0M -38.27% YoY	$835.0M 8.16% YoY	$511.0M 24.63% YoY	$422.0M 7.65% YoY	$554.0M 15.9% YoY	$772.0M 45.66% YoY	$410.0M -7.45% YoY	$392.0M 14.96% YoY	$478.0M 14.63% YoY	$530.0M 2.12% YoY	$443.0M -237.15% YoY	$341.0M -240.33% YoY	$417.0M -235.83% YoY	$519.0M -274.16% YoY	-$323.0M -6.65% YoY	-$243.0M 14.62% YoY	-$307.0M -243.46% YoY	-$298.0M -16.76% YoY	-$346.0M -1.42% YoY	-$212.0M -30.74% YoY
Free Cash Flow	$26.00M -108.52% YoY	-$566.0M 9.27% YoY	-$103.0M 74.58% YoY	-$179.0M 30.66% YoY	-$305.0M 78.36% YoY	-$518.0M 81.75% YoY	-$59.00M -55.3% YoY	-$137.0M -37.16% YoY	-$171.0M -25.33% YoY	-$285.0M -44.98% YoY	-$132.0M -125.98% YoY	-$218.0M -174.66% YoY	-$229.0M -141.04% YoY	-$518.0M -228.54% YoY	$508.0M -17.53% YoY	$292.0M 6.57% YoY	$558.0M -908.7% YoY	$403.0M -4.73% YoY	$616.0M 31.82% YoY	$274.0M -41.15% YoY