$LOGI Cashflow Statement | Understand Stock

Understand Stock

$LOGI

$118.93 -$0.15 (0.12%)

Deep Research with AI Research

Overview

$LOGI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$711.2M 12.61% YoY	$631.5M 3.17% YoY	$612.1M 67.91% YoY	$364.6M -43.43% YoY	$644.5M -31.96% YoY
Depreciation, Depletion And Amortization	$77.45M 29.82% YoY	$59.66M -5.39% YoY	$63.07M -17.36% YoY	$76.31M -13.64% YoY	$88.36M 74.1% YoY
Cash From Operating Activities	$1.037B 23.1% YoY	$842.6M -26.42% YoY	$1.145B 114.44% YoY	$534.0M 79.01% YoY	$298.3M -79.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.56M 9.68% YoY	$56.13M 0.41% YoY	$55.90M -39.47% YoY	$92.35M 3.59% YoY	$89.15M 17.01% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$14.42M 69.16% YoY	$8.527M -47.48% YoY	$16.24M -62.7% YoY
Other Investing Activities	-$825.0K -150.96% YoY	$1.619M -111.21% YoY	-$14.44M 7.75% YoY	-$13.40M -28.38% YoY	-$18.71M -57.27% YoY
Cash From Investing Activities	-$62.39M 8.94% YoY	-$57.27M -18.58% YoY	-$70.34M -33.48% YoY	-$105.7M -1.98% YoY	-$107.9M -10.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$496.6M -184.34% YoY	$588.8M 16.79% YoY	$504.2M 20.52% YoY	$418.3M 1.53% YoY	$412.0M 149.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$751.1M -5.8% YoY	-$797.4M 15.53% YoY	-$690.2M 18.31% YoY	-$583.4M -3.87% YoY	-$606.8M 102.32% YoY
NET CHANGE
Cash From Operating Activities	$1.037B 23.1% YoY	$842.6M -26.42% YoY	$1.145B 114.44% YoY	$534.0M 79.01% YoY	$298.3M -79.55% YoY
Cash From Investing Activities	-$62.39M 8.94% YoY	-$57.27M -18.58% YoY	-$70.34M -33.48% YoY	-$105.7M -1.98% YoY	-$107.9M -10.1% YoY
Cash From Financing Activities	-$751.1M -5.8% YoY	-$797.4M 15.53% YoY	-$690.2M 18.31% YoY	-$583.4M -3.87% YoY	-$606.8M 102.32% YoY
Net Change In Cash	$223.7M -1368.38% YoY	-$17.64M -104.74% YoY	$371.8M -306.92% YoY	-$179.7M -57.38% YoY	-$421.6M -140.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.037B 23.1% YoY	$842.6M -26.42% YoY	$1.145B 114.44% YoY	$534.0M 79.01% YoY	$298.3M -79.55% YoY
Capital Expenditures	$61.56M 9.68% YoY	$56.13M 0.41% YoY	$55.90M -39.47% YoY	$92.35M 3.59% YoY	$89.15M 17.01% YoY
Free Cash Flow	$975.6M 24.06% YoY	$786.4M -27.8% YoY	$1.089B 146.62% YoY	$441.7M 111.15% YoY	$209.2M -84.87% 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	$143.5M -0.42% YoY	$251.0M 25.43% YoY	$170.7M 17.31% YoY	$146.0M 2.95% YoY	$144.1M -14.05% YoY	$200.1M -18.2% YoY	$145.5M 6.1% YoY	$141.8M 126.11% YoY	$167.6M 303.89% YoY	$244.7M 74.58% YoY	$137.1M 67.03% YoY	$62.73M -37.79% YoY	$41.50M -61.65% YoY	$140.2M -33.26% YoY	$82.09M -41.13% YoY	$100.8M -46.03% YoY	$108.2M -52.07% YoY	$210.0M -45.1% YoY	$139.5M -47.75% YoY
Depreciation, Depletion And Amortization	$18.55M -8.74% YoY	$19.18M -4.9% YoY	$19.87M 0.92% YoY	$15.06M 3.85% YoY	$20.33M 5.38% YoY	$20.16M 1.76% YoY	$19.69M -11.78% YoY	$14.51M -17.1% YoY	$19.29M -25.24% YoY	$19.81M -21.81% YoY	$22.32M -9.56% YoY	$17.50M -6.06% YoY	$25.80M -10.82% YoY	$25.34M -11.61% YoY	$24.68M -22.0% YoY	$18.63M -8.97% YoY	$28.93M 26.15% YoY	$28.67M 31.52% YoY	$31.64M 76.14% YoY
Cash From Operating Activities	$202.8M 56.41% YoY	$480.5M 29.57% YoY	$228.8M 37.85% YoY	$125.0M -28.96% YoY	$129.7M -45.77% YoY	$370.9M -16.27% YoY	$166.0M -25.65% YoY	$176.0M -26.59% YoY	$239.1M 10.29% YoY	$443.0M 58.25% YoY	$223.3M 206.16% YoY	$239.8M -772.3% YoY	$216.8M 117.69% YoY	$279.9M -25.67% YoY	$72.92M -215.98% YoY	-$35.67M -68.98% YoY	$99.59M -81.22% YoY	$376.6M -28.93% YoY	-$62.88M -122.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.84M 8.22% YoY	$14.89M 4.66% YoY	$16.56M 13.97% YoY	$16.28M 11.59% YoY	$12.79M 24.01% YoY	$14.23M 31.08% YoY	$14.53M -21.45% YoY	$14.59M -10.17% YoY	$10.31M -55.74% YoY	$10.85M -54.28% YoY	$18.49M -171.62% YoY	$16.24M -17.0% YoY	$23.30M -191.64% YoY	$23.74M -243.92% YoY	-$25.82M 13.66% YoY	$19.56M -20.2% YoY	-$25.43M -15.32% YoY	-$16.49M -10.31% YoY	-$22.72M 46.89% YoY
Acquisitions	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	N/A	N/A	N/A	$5.839M -62.54% YoY	N/A	N/A	N/A
Other Investing Activities	$210.0K -76.05% YoY	$426.0K 117.35% YoY	$363.0K -125.21% YoY	$301.0K -63.11% YoY	$877.0K -552.06% YoY	$196.0K 11.36% YoY	-$1.440M -89.03% YoY	$816.0K -35.24% YoY	-$194.0K -89.22% YoY	$176.0K -105.16% YoY	-$13.13M 4744.28% YoY	$1.260M -115.94% YoY	-$1.800M -127.4% YoY	-$3.412M -63.33% YoY	-$271.0K 89.51% YoY	-$7.906M -50.07% YoY	$6.569M -115.1% YoY	-$9.304M -476.07% YoY	-$143.0K -94.65% YoY
Cash From Investing Activities	-$13.63M 14.42% YoY	-$14.46M 3.09% YoY	-$16.19M 1.42% YoY	-$18.10M 17.85% YoY	-$11.91M 13.37% YoY	-$14.03M 31.4% YoY	-$15.97M -49.51% YoY	-$15.36M -12.38% YoY	-$10.51M -57.98% YoY	-$10.68M -60.67% YoY	-$31.62M 21.19% YoY	-$17.53M -36.18% YoY	-$25.00M 32.58% YoY	-$27.15M 5.24% YoY	-$26.09M 14.13% YoY	-$27.47M -31.92% YoY	-$18.86M -74.35% YoY	-$25.80M 62.1% YoY	-$22.86M 26.03% 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	N/A N/A	N/A N/A	N/A N/A	$121.7M -7.06% YoY	N/A N/A	N/A N/A	N/A N/A	$130.9M 37.68% YoY	N/A N/A	N/A N/A	N/A N/A	$95.08M -21.18% YoY	N/A N/A	N/A N/A	N/A N/A	$120.6M 119.82% YoY	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	-$267.4M 120.55% YoY	-$25.85M -87.15% YoY	-$323.4M -1.95% YoY	-$134.4M -7.37% YoY	-$121.3M 8.56% YoY	-$201.1M 5.75% YoY	-$329.8M 21.66% YoY	-$145.1M 23.88% YoY	-$111.7M 42.47% YoY	-$190.2M 113.84% YoY	-$271.1M -0.08% YoY	-$117.2M -19.07% YoY	-$78.40M -31.24% YoY	-$88.95M -26.42% YoY	-$271.3M 0.72% YoY	-$144.8M 41.19% YoY	-$114.0M 41.23% YoY	-$120.9M 140.06% YoY	-$269.4M 73.0% YoY
NET CHANGE
Cash From Operating Activities	$202.8M 56.41% YoY	$480.5M 29.57% YoY	$228.8M 37.85% YoY	$125.0M -28.96% YoY	$129.7M -45.77% YoY	$370.9M -16.27% YoY	$166.0M -25.65% YoY	$176.0M -26.59% YoY	$239.1M 10.29% YoY	$443.0M 58.25% YoY	$223.3M 206.16% YoY	$239.8M -772.3% YoY	$216.8M 117.69% YoY	$279.9M -25.67% YoY	$72.92M -215.98% YoY	-$35.67M -68.98% YoY	$99.59M -81.22% YoY	$376.6M -28.93% YoY	-$62.88M -122.48% YoY
Cash From Investing Activities	-$13.63M 14.42% YoY	-$14.46M 3.09% YoY	-$16.19M 1.42% YoY	-$18.10M 17.85% YoY	-$11.91M 13.37% YoY	-$14.03M 31.4% YoY	-$15.97M -49.51% YoY	-$15.36M -12.38% YoY	-$10.51M -57.98% YoY	-$10.68M -60.67% YoY	-$31.62M 21.19% YoY	-$17.53M -36.18% YoY	-$25.00M 32.58% YoY	-$27.15M 5.24% YoY	-$26.09M 14.13% YoY	-$27.47M -31.92% YoY	-$18.86M -74.35% YoY	-$25.80M 62.1% YoY	-$22.86M 26.03% YoY
Cash From Financing Activities	-$267.4M 120.55% YoY	-$25.85M -87.15% YoY	-$323.4M -1.95% YoY	-$134.4M -7.37% YoY	-$121.3M 8.56% YoY	-$201.1M 5.75% YoY	-$329.8M 21.66% YoY	-$145.1M 23.88% YoY	-$111.7M 42.47% YoY	-$190.2M 113.84% YoY	-$271.1M -0.08% YoY	-$117.2M -19.07% YoY	-$78.40M -31.24% YoY	-$88.95M -26.42% YoY	-$271.3M 0.72% YoY	-$144.8M 41.19% YoY	-$114.0M 41.23% YoY	-$120.9M 140.06% YoY	-$269.4M 73.0% YoY
Net Change In Cash	-$78.28M 2126.37% YoY	$440.2M 182.74% YoY	-$110.7M -38.4% YoY	-$15.38M -213.63% YoY	-$3.516M -103.01% YoY	$155.7M -35.68% YoY	-$179.8M 126.24% YoY	$13.54M -86.74% YoY	$116.9M 3.09% YoY	$242.1M 47.77% YoY	-$79.47M -64.6% YoY	$102.1M -145.96% YoY	$113.4M -440.67% YoY	$163.8M -28.74% YoY	-$224.5M -36.78% YoY	-$222.1M -12.09% YoY	-$33.29M -108.85% YoY	$229.9M -50.42% YoY	-$355.1M -435.56% 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	$202.8M 56.41% YoY	$480.5M 29.57% YoY	$228.8M 37.85% YoY	$125.0M -28.96% YoY	$129.7M -45.77% YoY	$370.9M -16.27% YoY	$166.0M -25.65% YoY	$176.0M -26.59% YoY	$239.1M 10.29% YoY	$443.0M 58.25% YoY	$223.3M 206.16% YoY	$239.8M -772.3% YoY	$216.8M 117.69% YoY	$279.9M -25.67% YoY	$72.92M -215.98% YoY	-$35.67M -68.98% YoY	$99.59M -81.22% YoY	$376.6M -28.93% YoY	-$62.88M -122.48% YoY
Capital Expenditures	$13.84M 8.22% YoY	$14.89M 4.66% YoY	$16.56M 13.97% YoY	$16.28M 11.59% YoY	$12.79M 24.01% YoY	$14.23M 31.08% YoY	$14.53M -21.45% YoY	$14.59M -10.17% YoY	$10.31M -55.74% YoY	$10.85M -54.28% YoY	$18.49M -171.62% YoY	$16.24M -17.0% YoY	$23.30M -191.64% YoY	$23.74M -243.92% YoY	-$25.82M 13.66% YoY	$19.56M -20.2% YoY	-$25.43M -15.32% YoY	-$16.49M -10.31% YoY	-$22.72M 46.89% YoY
Free Cash Flow	$189.0M 61.68% YoY	$465.6M 30.56% YoY	$212.3M 40.14% YoY	$108.8M -32.63% YoY	$116.9M -48.92% YoY	$356.6M -17.46% YoY	$151.5M -26.03% YoY	$161.4M -27.78% YoY	$228.8M 18.24% YoY	$432.1M 68.67% YoY	$204.8M 107.37% YoY	$223.6M -504.77% YoY	$193.5M 54.78% YoY	$256.2M -34.83% YoY	$98.75M -345.88% YoY	-$55.23M -60.4% YoY	$125.0M -77.69% YoY	$393.1M -28.31% YoY	-$40.16M -113.61% YoY