$LOCO Cashflow Statement | Understand Stock

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$LOCO

$14.95 +$1.07 (7.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.49M 3.12% YoY	$25.68M 0.51% YoY	$25.55M 22.85% YoY	$20.80M -28.57% YoY	$29.12M 18.99% YoY
Depreciation, Depletion And Amortization	$16.00M 1.91% YoY	$15.70M 3.05% YoY	$15.24M 5.67% YoY	$14.42M -4.99% YoY	$15.18M -10.08% YoY
Cash From Operating Activities	$48.08M 2.77% YoY	$46.78M 14.97% YoY	$40.69M 5.55% YoY	$38.55M -26.01% YoY	$52.10M 28.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.64M 18.63% YoY	$19.08M -10.55% YoY	$21.33M 7.1% YoY	$19.92M 16.88% YoY	$17.04M 154.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$141.0K -98.21% YoY	$7.885M 686.93% YoY	$1.002M -78.01% YoY	$4.556M N/A
Cash From Investing Activities	-$22.64M 19.51% YoY	-$18.94M 40.85% YoY	-$13.45M -28.91% YoY	-$18.92M 51.5% YoY	-$12.49M 86.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$737.0K -103.88% YoY	$19.00M -67.27% YoY	$58.05M 3288.5% YoY	$1.713M -297.81% YoY	-$866.0K -85.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$21.70M -33.54% YoY	-$32.65M -19.29% YoY	-$40.45M 38.58% YoY	-$29.19M 28.09% YoY	-$22.79M -20.62% YoY
NET CHANGE
Cash From Operating Activities	$48.08M 2.77% YoY	$46.78M 14.97% YoY	$40.69M 5.55% YoY	$38.55M -26.01% YoY	$52.10M 28.49% YoY
Cash From Investing Activities	-$22.64M 19.51% YoY	-$18.94M 40.85% YoY	-$13.45M -28.91% YoY	-$18.92M 51.5% YoY	-$12.49M 86.62% YoY
Cash From Financing Activities	-$21.70M -33.54% YoY	-$32.65M -19.29% YoY	-$40.45M 38.58% YoY	-$29.19M 28.09% YoY	-$22.79M -20.62% YoY
Net Change In Cash	$3.744M -177.94% YoY	-$4.804M -63.62% YoY	-$13.21M 38.23% YoY	-$9.553M -156.77% YoY	$16.83M 226.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.08M 2.77% YoY	$46.78M 14.97% YoY	$40.69M 5.55% YoY	$38.55M -26.01% YoY	$52.10M 28.49% YoY
Capital Expenditures	$22.64M 18.63% YoY	$19.08M -10.55% YoY	$21.33M 7.1% YoY	$19.92M 16.88% YoY	$17.04M 154.72% YoY
Free Cash Flow	$25.44M -8.16% YoY	$27.70M 43.11% YoY	$19.36M 3.89% YoY	$18.63M -46.85% YoY	$35.06M 3.55% YoY

Concept	2026 Q2	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	$8.157M 14.77% YoY	$6.540M 9.86% YoY	$7.358M 18.95% YoY	$7.107M -6.89% YoY	$5.481M -7.29% YoY	$5.953M 36.82% YoY	$6.186M -32.97% YoY	$7.633M 8.18% YoY	$5.912M 20.21% YoY	$4.351M -33.43% YoY	$9.229M 84.25% YoY	$7.056M -1.19% YoY	$4.918M 132.53% YoY	$6.536M 5.79% YoY	$5.009M -50.7% YoY	$7.141M -19.02% YoY	$2.115M -46.64% YoY	$6.178M 12.33% YoY	$10.16M 2.43% YoY
Depreciation, Depletion And Amortization	$4.300M 10.26% YoY	$4.177M 5.43% YoY	$4.000M 0.0% YoY	$3.900M 0.0% YoY	$3.900M 1.27% YoY	$3.962M 0.1% YoY	$4.000M 1.37% YoY	$3.900M 5.58% YoY	$3.851M 5.88% YoY	$3.958M 7.76% YoY	$3.946M 11.78% YoY	$3.694M 2.1% YoY	$3.637M 1.11% YoY	$3.673M 1.02% YoY	$3.530M -4.21% YoY	$3.618M -7.63% YoY	$3.597M -8.66% YoY	$3.636M -14.45% YoY	$3.685M -9.95% YoY
Cash From Operating Activities	$13.01M -7.99% YoY	$13.91M 146.85% YoY	$15.29M 17.38% YoY	$14.14M -16.62% YoY	$4.735M -57.58% YoY	$5.635M -31.1% YoY	$13.03M 21.65% YoY	$16.95M -5.69% YoY	$11.16M 192.3% YoY	$8.179M -50.85% YoY	$10.71M 6.18% YoY	$17.98M 27.27% YoY	$3.819M -265.68% YoY	$16.64M 70.39% YoY	$10.09M -35.78% YoY	$14.13M -26.52% YoY	-$2.305M -131.16% YoY	$9.767M 38.93% YoY	$15.71M -30.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.25M 103.41% YoY	$8.824M 95.96% YoY	$5.384M 38.37% YoY	$5.038M -22.79% YoY	$3.389M -18.57% YoY	$4.503M -25.39% YoY	$3.891M -35.79% YoY	$6.525M 100.34% YoY	$4.162M -30.4% YoY	$6.035M -12.47% YoY	$6.060M -244.6% YoY	$3.257M -164.38% YoY	$5.980M 58.54% YoY	$6.895M -258.8% YoY	-$4.191M 8.27% YoY	-$5.059M 41.79% YoY	$3.772M -28.25% YoY	-$4.342M 85.56% YoY	-$3.871M 107.01% 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	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 163.16% YoY	$41.00K -86.33% YoY	-$5.000K -100.5% YoY	$7.550M N/A	$38.00K N/A	$300.0K N/A	$1.002M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$10.25M 103.41% YoY	-$8.824M 95.96% YoY	-$5.384M 38.37% YoY	-$5.038M -21.59% YoY	-$3.389M -17.76% YoY	-$4.503M -25.39% YoY	-$3.891M -361.14% YoY	-$6.425M 99.6% YoY	-$4.121M -27.45% YoY	-$6.035M 2.41% YoY	$1.490M -135.55% YoY	-$3.219M -36.37% YoY	-$5.680M 50.58% YoY	-$5.893M 35.72% YoY	-$4.191M 8.27% YoY	-$5.059M -612.04% YoY	-$3.772M -28.25% YoY	-$4.342M 85.56% YoY	-$3.871M 107.01% 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
Common Stock Issuance & Retirement, Net	$2.186M N/A	N/A N/A	N/A N/A	N/A N/A	-$1.349M -216.19% YoY	N/A N/A	N/A N/A	N/A N/A	$1.161M -120.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$5.805M -479.41% YoY	N/A N/A	N/A N/A	N/A N/A	$1.530M 369.33% YoY	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	-$5.088M 14.78% YoY	-$9.730M 48.71% YoY	-$8.027M -31.44% YoY	-$4.433M -51.74% YoY	$493.0K -109.46% YoY	-$6.543M -24.54% YoY	-$11.71M 36.62% YoY	-$9.185M -1.91% YoY	-$5.209M -62.37% YoY	-$8.671M -9.02% YoY	-$8.570M -59.06% YoY	-$9.364M 4445.63% YoY	-$13.84M -1034.08% YoY	-$9.531M 19756.25% YoY	-$20.93M -10163.46% YoY	-$206.0K -98.56% YoY	$1.482M -117.05% YoY	-$48.00K -99.77% YoY	$208.0K -100.4% YoY
NET CHANGE
Cash From Operating Activities	$13.01M -7.99% YoY	$13.91M 146.85% YoY	$15.29M 17.38% YoY	$14.14M -16.62% YoY	$4.735M -57.58% YoY	$5.635M -31.1% YoY	$13.03M 21.65% YoY	$16.95M -5.69% YoY	$11.16M 192.3% YoY	$8.179M -50.85% YoY	$10.71M 6.18% YoY	$17.98M 27.27% YoY	$3.819M -265.68% YoY	$16.64M 70.39% YoY	$10.09M -35.78% YoY	$14.13M -26.52% YoY	-$2.305M -131.16% YoY	$9.767M 38.93% YoY	$15.71M -30.0% YoY
Cash From Investing Activities	-$10.25M 103.41% YoY	-$8.824M 95.96% YoY	-$5.384M 38.37% YoY	-$5.038M -21.59% YoY	-$3.389M -17.76% YoY	-$4.503M -25.39% YoY	-$3.891M -361.14% YoY	-$6.425M 99.6% YoY	-$4.121M -27.45% YoY	-$6.035M 2.41% YoY	$1.490M -135.55% YoY	-$3.219M -36.37% YoY	-$5.680M 50.58% YoY	-$5.893M 35.72% YoY	-$4.191M 8.27% YoY	-$5.059M -612.04% YoY	-$3.772M -28.25% YoY	-$4.342M 85.56% YoY	-$3.871M 107.01% YoY
Cash From Financing Activities	-$5.088M 14.78% YoY	-$9.730M 48.71% YoY	-$8.027M -31.44% YoY	-$4.433M -51.74% YoY	$493.0K -109.46% YoY	-$6.543M -24.54% YoY	-$11.71M 36.62% YoY	-$9.185M -1.91% YoY	-$5.209M -62.37% YoY	-$8.671M -9.02% YoY	-$8.570M -59.06% YoY	-$9.364M 4445.63% YoY	-$13.84M -1034.08% YoY	-$9.531M 19756.25% YoY	-$20.93M -10163.46% YoY	-$206.0K -98.56% YoY	$1.482M -117.05% YoY	-$48.00K -99.77% YoY	$208.0K -100.4% YoY
Net Change In Cash	-$2.328M -149.89% YoY	-$4.644M -14.17% YoY	$1.883M -173.27% YoY	$4.666M 247.17% YoY	$1.839M 0.33% YoY	-$5.411M -17.1% YoY	-$2.570M -170.8% YoY	$1.344M -75.08% YoY	$1.833M -111.67% YoY	-$6.527M -635.88% YoY	$3.630M -124.14% YoY	$5.394M -39.12% YoY	-$15.70M 241.76% YoY	$1.218M -77.35% YoY	-$15.04M -224.83% YoY	$8.860M 48.78% YoY	-$4.595M -29.85% YoY	$5.377M -132.97% YoY	$12.04M -139.09% 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	$13.01M -7.99% YoY	$13.91M 146.85% YoY	$15.29M 17.38% YoY	$14.14M -16.62% YoY	$4.735M -57.58% YoY	$5.635M -31.1% YoY	$13.03M 21.65% YoY	$16.95M -5.69% YoY	$11.16M 192.3% YoY	$8.179M -50.85% YoY	$10.71M 6.18% YoY	$17.98M 27.27% YoY	$3.819M -265.68% YoY	$16.64M 70.39% YoY	$10.09M -35.78% YoY	$14.13M -26.52% YoY	-$2.305M -131.16% YoY	$9.767M 38.93% YoY	$15.71M -30.0% YoY
Capital Expenditures	$10.25M 103.41% YoY	$8.824M 95.96% YoY	$5.384M 38.37% YoY	$5.038M -22.79% YoY	$3.389M -18.57% YoY	$4.503M -25.39% YoY	$3.891M -35.79% YoY	$6.525M 100.34% YoY	$4.162M -30.4% YoY	$6.035M -12.47% YoY	$6.060M -244.6% YoY	$3.257M -164.38% YoY	$5.980M 58.54% YoY	$6.895M -258.8% YoY	-$4.191M 8.27% YoY	-$5.059M 41.79% YoY	$3.772M -28.25% YoY	-$4.342M 85.56% YoY	-$3.871M 107.01% YoY
Free Cash Flow	$2.760M -69.67% YoY	$5.086M 349.29% YoY	$9.910M 8.45% YoY	$9.099M -12.75% YoY	$1.346M -80.77% YoY	$1.132M -47.2% YoY	$9.138M 96.52% YoY	$10.43M -29.15% YoY	$7.001M -423.97% YoY	$2.144M -78.0% YoY	$4.650M -67.43% YoY	$14.72M -23.27% YoY	-$2.161M -64.44% YoY	$9.747M -30.92% YoY	$14.28M -27.07% YoY	$19.18M -15.83% YoY	-$6.077M -383.84% YoY	$14.11M 50.58% YoY	$19.58M -19.46% YoY