$LOB Cashflow Statement | Understand Stock

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$LOB

$35.95 -$1.41 (3.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$102.8M 32.72% YoY	$77.47M 4.84% YoY	$73.90M -58.06% YoY	$176.2M 5.52% YoY	$167.0M 180.46% YoY
Depreciation, Depletion And Amortization	$30.40M 29.91% YoY	$23.40M 10.9% YoY	$21.10M 2.43% YoY	$20.60M -2.83% YoY	$21.20M -1.85% YoY
Cash From Operating Activities	$158.2M -70.5% YoY	$536.5M -13.48% YoY	$620.1M 398.11% YoY	$124.5M -203.98% YoY	-$119.7M -56.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.76M -70.07% YoY	$49.31M 5.27% YoY	$46.84M 7.06% YoY	$43.75M -1520.49% YoY	-$3.080M -114.67% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$1.889B -6.91% YoY	-$2.030B 17.46% YoY	-$1.728B 23.56% YoY	-$1.399B 853.24% YoY	-$146.7M -94.33% YoY
Cash From Investing Activities	-$1.904B -8.41% YoY	-$2.079B 17.14% YoY	-$1.775B 23.06% YoY	-$1.442B 862.85% YoY	-$149.8M -94.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$5.405M 1.48% YoY	$5.326M 1.14% YoY	$5.266M 1.54% YoY	$5.186M 5.71% YoY
Common Stock Issuance & Retirement, Net	$99.24M 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
Cash From Financing Activities	$2.002B 27.61% YoY	$1.569B 18.79% YoY	$1.321B -13.72% YoY	$1.531B 887.9% YoY	$155.0M -94.8% YoY
NET CHANGE
Cash From Operating Activities	$158.2M -70.5% YoY	$536.5M -13.48% YoY	$620.1M 398.11% YoY	$124.5M -203.98% YoY	-$119.7M -56.14% YoY
Cash From Investing Activities	-$1.904B -8.41% YoY	-$2.079B 17.14% YoY	-$1.775B 23.06% YoY	-$1.442B 862.85% YoY	-$149.8M -94.25% YoY
Cash From Financing Activities	$2.002B 27.61% YoY	$1.569B 18.79% YoY	$1.321B -13.72% YoY	$1.531B 887.9% YoY	$155.0M -94.8% YoY
Net Change In Cash	$256.1M 875.26% YoY	$26.26M -84.17% YoY	$165.9M -22.07% YoY	$212.9M -285.81% YoY	-$114.6M -218.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$158.2M -70.5% YoY	$536.5M -13.48% YoY	$620.1M 398.11% YoY	$124.5M -203.98% YoY	-$119.7M -56.14% YoY
Capital Expenditures	$14.76M -70.07% YoY	$49.31M 5.27% YoY	$46.84M 7.06% YoY	$43.75M -1520.49% YoY	-$3.080M -114.67% YoY
Free Cash Flow	$143.5M -70.55% YoY	$487.2M -15.02% YoY	$573.2M 610.03% YoY	$80.73M -169.22% YoY	-$116.6M -60.32% 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
OPERATING ACTIVITIES
Net Income	$27.95M 187.6% YoY	$44.12M 345.62% YoY	$25.56M 96.25% YoY	$23.43M -13.11% YoY	$9.717M -41.28% YoY	$9.900M -38.75% YoY	$13.03M -67.27% YoY	$26.96M 53.69% YoY	$16.55M 4057.79% YoY	$16.16M 801.95% YoY	$39.79M -7.17% YoY	$17.54M -81.92% YoY	$398.0K -98.85% YoY	$1.792M -94.05% YoY	$42.87M 26.68% YoY	$97.04M 52.62% YoY	$34.51M -12.47% YoY	$30.10M 1.69% YoY	$33.84M 0.17% YoY
Depreciation, Depletion And Amortization	$6.940M -0.49% YoY	$9.968M 49.87% YoY	$6.672M 5.79% YoY	$6.784M 26.97% YoY	$6.974M 40.01% YoY	$6.651M 23.83% YoY	$6.307M 14.67% YoY	$5.343M 1.69% YoY	$4.981M -4.08% YoY	$5.371M 4.23% YoY	$5.500M 8.42% YoY	$5.254M 1.96% YoY	$5.193M -3.83% YoY	$5.153M -6.31% YoY	$5.073M -4.28% YoY	$5.153M -2.77% YoY	$5.400M 1.89% YoY	$5.500M 5.77% YoY	$5.300M 0.0% YoY
Cash From Operating Activities	$87.38M -16.76% YoY	$79.69M -53.31% YoY	-$234.6M -222.82% YoY	$208.2M 148.19% YoY	$105.0M 15.5% YoY	$170.7M 0.24% YoY	$191.0M 23.31% YoY	$83.88M -38.54% YoY	$90.89M -42.64% YoY	$170.3M 550.96% YoY	$154.9M 649.87% YoY	$136.5M -273.36% YoY	$158.5M 1.29% YoY	$26.16M -11.03% YoY	$20.66M -168.63% YoY	-$78.73M -4.22% YoY	$156.4M -524.86% YoY	$29.40M 169.72% YoY	-$30.10M -85.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.047M -10.77% YoY	$9.302M 131.51% YoY	$1.735M -72.92% YoY	$1.425M -91.72% YoY	$2.294M -89.42% YoY	$4.018M -81.43% YoY	$6.407M -21.87% YoY	$17.21M 162.17% YoY	$21.68M 108.32% YoY	$21.64M 166.49% YoY	$8.200M -210.81% YoY	$6.563M -179.74% YoY	$10.41M -48.07% YoY	$8.120M -680.0% YoY	-$7.400M 1380.0% YoY	-$8.231M 1546.2% YoY	$20.04M 2872.7% YoY	-$1.400M -92.89% YoY	-$500.0K 400.0% 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
Other Investing Activities	-$271.4M -54.54% YoY	-$488.2M -16.15% YoY	-$320.7M -61.0% YoY	-$483.6M 31.29% YoY	-$597.0M 132.26% YoY	-$582.2M 58.69% YoY	-$822.2M 52.14% YoY	-$368.4M 54.55% YoY	-$257.0M -55.87% YoY	-$366.9M -30.91% YoY	-$540.4M 23.1% YoY	-$238.4M 21.99% YoY	-$582.4M 149.76% YoY	-$531.0M 151.3% YoY	-$439.0M -641.3% YoY	-$195.4M -240.27% YoY	-$233.2M 49.68% YoY	-$211.3M 242.46% YoY	$81.10M -122.69% YoY
Cash From Investing Activities	-$273.4M -54.38% YoY	-$497.5M -15.14% YoY	-$322.4M -61.09% YoY	-$485.1M 25.8% YoY	-$599.3M 115.02% YoY	-$586.2M 50.89% YoY	-$828.6M 51.04% YoY	-$385.6M 57.43% YoY	-$278.7M -52.99% YoY	-$388.5M -27.93% YoY	-$548.6M 22.9% YoY	-$244.9M 20.28% YoY	-$592.9M 134.14% YoY	-$539.1M 153.35% YoY	-$446.4M -653.15% YoY	-$203.6M -246.81% YoY	-$253.2M 61.85% YoY	-$212.8M 161.43% YoY	$80.70M -122.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$1.367M 1.64% YoY	N/A	N/A	N/A	$1.345M 1.36% YoY	N/A	N/A	N/A	$1.327M 1.14% YoY	N/A	N/A	N/A	$1.312M 2.34% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$499.0K 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	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
Cash From Financing Activities	$137.2M -78.21% YoY	$390.2M 9.08% YoY	$786.7M 14.23% YoY	$195.4M -38.9% YoY	$629.8M 210.74% YoY	$357.8M 34.47% YoY	$688.7M 472.02% YoY	$319.8M -29.47% YoY	$202.7M -57.86% YoY	$266.1M -49.44% YoY	$120.4M -38.86% YoY	$453.4M 11.45% YoY	$480.9M 20.0% YoY	$526.2M 1212.31% YoY	$196.9M -238.38% YoY	$406.8M -260.6% YoY	$400.8M -21.49% YoY	$40.10M -116.31% YoY	-$142.3M 0.14% YoY
NET CHANGE
Cash From Operating Activities	$87.38M -16.76% YoY	$79.69M -53.31% YoY	-$234.6M -222.82% YoY	$208.2M 148.19% YoY	$105.0M 15.5% YoY	$170.7M 0.24% YoY	$191.0M 23.31% YoY	$83.88M -38.54% YoY	$90.89M -42.64% YoY	$170.3M 550.96% YoY	$154.9M 649.87% YoY	$136.5M -273.36% YoY	$158.5M 1.29% YoY	$26.16M -11.03% YoY	$20.66M -168.63% YoY	-$78.73M -4.22% YoY	$156.4M -524.86% YoY	$29.40M 169.72% YoY	-$30.10M -85.92% YoY
Cash From Investing Activities	-$273.4M -54.38% YoY	-$497.5M -15.14% YoY	-$322.4M -61.09% YoY	-$485.1M 25.8% YoY	-$599.3M 115.02% YoY	-$586.2M 50.89% YoY	-$828.6M 51.04% YoY	-$385.6M 57.43% YoY	-$278.7M -52.99% YoY	-$388.5M -27.93% YoY	-$548.6M 22.9% YoY	-$244.9M 20.28% YoY	-$592.9M 134.14% YoY	-$539.1M 153.35% YoY	-$446.4M -653.15% YoY	-$203.6M -246.81% YoY	-$253.2M 61.85% YoY	-$212.8M 161.43% YoY	$80.70M -122.57% YoY
Cash From Financing Activities	$137.2M -78.21% YoY	$390.2M 9.08% YoY	$786.7M 14.23% YoY	$195.4M -38.9% YoY	$629.8M 210.74% YoY	$357.8M 34.47% YoY	$688.7M 472.02% YoY	$319.8M -29.47% YoY	$202.7M -57.86% YoY	$266.1M -49.44% YoY	$120.4M -38.86% YoY	$453.4M 11.45% YoY	$480.9M 20.0% YoY	$526.2M 1212.31% YoY	$196.9M -238.38% YoY	$406.8M -260.6% YoY	$400.8M -21.49% YoY	$40.10M -116.31% YoY	-$142.3M 0.14% YoY
Net Change In Cash	-$48.77M -136.0% YoY	-$27.54M -52.34% YoY	$229.7M 349.17% YoY	-$81.51M -551.44% YoY	$135.5M 811.96% YoY	-$57.79M -220.88% YoY	$51.14M -118.71% YoY	$18.06M -94.77% YoY	$14.85M -68.09% YoY	$47.80M 260.35% YoY	-$273.3M 19.44% YoY	$344.9M 177.2% YoY	$46.55M -84.69% YoY	$13.27M -109.26% YoY	-$228.8M 149.53% YoY	$124.4M -163.23% YoY	$304.0M -4.16% YoY	-$143.3M -54.71% YoY	-$91.70M -87.15% 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
Cash From Operating Activities	$87.38M -16.76% YoY	$79.69M -53.31% YoY	-$234.6M -222.82% YoY	$208.2M 148.19% YoY	$105.0M 15.5% YoY	$170.7M 0.24% YoY	$191.0M 23.31% YoY	$83.88M -38.54% YoY	$90.89M -42.64% YoY	$170.3M 550.96% YoY	$154.9M 649.87% YoY	$136.5M -273.36% YoY	$158.5M 1.29% YoY	$26.16M -11.03% YoY	$20.66M -168.63% YoY	-$78.73M -4.22% YoY	$156.4M -524.86% YoY	$29.40M 169.72% YoY	-$30.10M -85.92% YoY
Capital Expenditures	$2.047M -10.77% YoY	$9.302M 131.51% YoY	$1.735M -72.92% YoY	$1.425M -91.72% YoY	$2.294M -89.42% YoY	$4.018M -81.43% YoY	$6.407M -21.87% YoY	$17.21M 162.17% YoY	$21.68M 108.32% YoY	$21.64M 166.49% YoY	$8.200M -210.81% YoY	$6.563M -179.74% YoY	$10.41M -48.07% YoY	$8.120M -680.0% YoY	-$7.400M 1380.0% YoY	-$8.231M 1546.2% YoY	$20.04M 2872.7% YoY	-$1.400M -92.89% YoY	-$500.0K 400.0% YoY
Free Cash Flow	$85.34M -16.89% YoY	$70.39M -57.77% YoY	-$236.3M -228.02% YoY	$206.7M 210.1% YoY	$102.7M 48.35% YoY	$166.7M 12.13% YoY	$184.6M 25.84% YoY	$66.67M -48.68% YoY	$69.22M -53.25% YoY	$148.6M 724.04% YoY	$146.7M 422.86% YoY	$129.9M -284.29% YoY	$148.1M 8.54% YoY	$18.04M -41.44% YoY	$28.06M -194.79% YoY	-$70.50M -13.71% YoY	$136.4M -463.79% YoY	$30.80M 0.65% YoY	-$29.60M -86.15% YoY