$LOPE Cashflow Statement | Understand Stock

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$LOPE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$216.2M -4.45% YoY	$226.2M 10.37% YoY	$205.0M 11.0% YoY	$184.7M -29.07% YoY	$260.3M 1.22% YoY
Depreciation, Depletion And Amortization	$31.19M 12.35% YoY	$27.76M 20.14% YoY	$23.11M 4.48% YoY	$22.12M 3.14% YoY	$21.44M 2.93% YoY
Cash From Operating Activities	$273.5M -5.68% YoY	$290.0M 19.0% YoY	$243.7M 10.34% YoY	$220.8M -29.48% YoY	$313.1M 1.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.90M -7.32% YoY	$37.66M -17.11% YoY	$45.43M 27.52% YoY	$35.63M -116.24% YoY	-$219.4M 109.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$186.7M -288.53% YoY	$99.03M -382.62% YoY	-$35.04M -43.04% YoY	-$61.51M -105.26% YoY	$1.170B 1267.25% YoY
Cash From Investing Activities	-$221.6M -461.11% YoY	$61.37M -176.26% YoY	-$80.47M -17.16% YoY	-$97.14M -110.21% YoY	$951.0M -5014.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$264.8M 52.88% YoY	$173.2M 26.29% YoY	$137.1M -77.31% YoY	$604.2M -24.83% YoY	$803.8M 499.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$264.8M 52.88% YoY	-$173.2M 26.29% YoY	-$137.1M -77.31% YoY	-$604.2M -33.52% YoY	-$908.9M 446.64% YoY
NET CHANGE
Cash From Operating Activities	$273.5M -5.68% YoY	$290.0M 19.0% YoY	$243.7M 10.34% YoY	$220.8M -29.48% YoY	$313.1M 1.39% YoY
Cash From Investing Activities	-$221.6M -461.11% YoY	$61.37M -176.26% YoY	-$80.47M -17.16% YoY	-$97.14M -110.21% YoY	$951.0M -5014.37% YoY
Cash From Financing Activities	-$264.8M 52.88% YoY	-$173.2M 26.29% YoY	-$137.1M -77.31% YoY	-$604.2M -33.52% YoY	-$908.9M 446.64% YoY
Net Change In Cash	-$212.9M -219.49% YoY	$178.1M 583.45% YoY	$26.07M -105.42% YoY	-$480.5M -235.3% YoY	$355.2M 188.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$273.5M -5.68% YoY	$290.0M 19.0% YoY	$243.7M 10.34% YoY	$220.8M -29.48% YoY	$313.1M 1.39% YoY
Capital Expenditures	$34.90M -7.32% YoY	$37.66M -17.11% YoY	$45.43M 27.52% YoY	$35.63M -116.24% YoY	-$219.4M 109.14% YoY
Free Cash Flow	$238.6M -5.43% YoY	$252.3M 27.28% YoY	$198.2M 7.04% YoY	$185.2M -65.22% YoY	$532.5M 28.71% 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	$75.35M 5.21% YoY	$86.73M 5.93% YoY	$16.27M -60.75% YoY	$41.55M 19.12% YoY	$71.62M 5.31% YoY	$81.88M 1.45% YoY	$41.47M 16.03% YoY	$34.88M 20.38% YoY	$68.01M 14.18% YoY	$80.71M 13.63% YoY	$35.74M 19.1% YoY	$28.97M 13.34% YoY	$59.56M 2.56% YoY	$71.03M -16.55% YoY	$30.01M -37.03% YoY	$25.56M -48.32% YoY	$58.08M -25.65% YoY	$85.11M -1.89% YoY	$47.66M -8.43% YoY
Depreciation, Depletion And Amortization	$10.45M 9.33% YoY	$10.26M 7.68% YoY	$10.17M 10.15% YoY	$9.914M 9.75% YoY	$9.556M 9.11% YoY	$9.532M 10.02% YoY	$9.231M 13.13% YoY	$9.033M 20.33% YoY	$8.758M 14.6% YoY	$8.664M 10.52% YoY	$8.160M 4.94% YoY	$7.507M -2.92% YoY	$7.642M -2.39% YoY	$7.839M 1.84% YoY	$7.776M 1.18% YoY	$7.733M 2.68% YoY	$7.829M 4.39% YoY	$7.697M 2.63% YoY	$7.685M 1.12% YoY
Cash From Operating Activities	$88.21M 30.43% YoY	$130.5M -3.93% YoY	-$48.63M 65.5% YoY	$124.0M 25.82% YoY	$67.63M -20.4% YoY	$135.8M 16.7% YoY	-$29.39M -1.56% YoY	$98.56M 4.71% YoY	$84.96M 34.86% YoY	$116.4M 5.47% YoY	-$29.85M -16.19% YoY	$94.13M 24.13% YoY	$63.00M -10.33% YoY	$110.3M 5.88% YoY	-$35.62M 2383.89% YoY	$75.83M -37.09% YoY	$70.26M -21.78% YoY	$104.2M -19.02% YoY	-$1.434M -96.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.144M -9.19% YoY	$7.631M -23.17% YoY	$9.683M 0.6% YoY	$8.621M -4.76% YoY	$8.968M -0.92% YoY	$9.932M -4.86% YoY	$9.625M -43.07% YoY	$9.052M -2.2% YoY	$9.051M 2.49% YoY	$10.44M 15.55% YoY	$16.91M -249.03% YoY	$9.256M -210.57% YoY	$8.831M -228.38% YoY	$9.034M -218.42% YoY	-$11.34M 97.89% YoY	-$8.371M -95.75% YoY	-$6.879M -23.57% YoY	-$7.629M 1.72% YoY	-$5.733M -42.67% 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	$32.23M -120.03% YoY	-$8.348M N/A	$2.816M -97.21% YoY	-$20.24M 256.51% YoY	-$160.9M -4344.79% YoY	$0.00 -100.0% YoY	$100.9M -1913.32% YoY	-$5.677M 240.55% YoY	$3.791M -113.39% YoY	$497.0K -93.11% YoY	-$5.565M 27.75% YoY	-$1.667M 8.74% YoY	-$28.30M -54.96% YoY	$7.213M -99.26% YoY	-$4.356M -101.86% YoY	-$1.533M -81.43% YoY	-$62.83M 143.54% YoY	$969.9M 50948.0% YoY	$234.5M 204.96% YoY
Cash From Investing Activities	$24.08M -114.17% YoY	-$15.98M 60.88% YoY	-$6.867M -107.52% YoY	-$28.86M 95.94% YoY	-$169.9M 3129.81% YoY	-$9.932M -0.1% YoY	$91.29M -506.2% YoY	-$14.73M 34.84% YoY	-$5.260M -85.84% YoY	-$9.942M 445.96% YoY	-$22.47M 43.13% YoY	-$10.92M 10.29% YoY	-$37.13M -46.73% YoY	-$1.821M -100.19% YoY	-$15.70M -106.86% YoY	-$9.904M -95.18% YoY	-$69.71M 100.22% YoY	$962.3M -16982.16% YoY	$228.8M 241.97% 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	$127.9M 64.28% YoY	N/A N/A	N/A N/A	N/A N/A	$77.86M 159.78% YoY	N/A N/A	N/A N/A	N/A N/A	$29.97M -27.32% YoY	N/A N/A	N/A N/A	N/A N/A	$41.23M -89.68% YoY	N/A N/A	N/A N/A	N/A N/A	$399.6M 476.21% 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	-$127.9M 64.28% YoY	-$100.0M 54.25% YoY	-$39.49M -0.35% YoY	-$47.38M 22.35% YoY	-$77.86M 159.78% YoY	-$64.85M 285.09% YoY	-$39.63M 17.5% YoY	-$38.72M -14.55% YoY	-$29.97M -27.32% YoY	-$16.84M -39.87% YoY	-$33.73M -30.01% YoY	-$45.32M -64.72% YoY	-$41.23M -89.68% YoY	-$28.01M -94.68% YoY	-$48.19M -79.56% YoY	-$128.5M 79.25% YoY	-$399.6M 433.11% YoY	-$526.6M 1088.64% YoY	-$235.8M 648.55% YoY
NET CHANGE
Cash From Operating Activities	$88.21M 30.43% YoY	$130.5M -3.93% YoY	-$48.63M 65.5% YoY	$124.0M 25.82% YoY	$67.63M -20.4% YoY	$135.8M 16.7% YoY	-$29.39M -1.56% YoY	$98.56M 4.71% YoY	$84.96M 34.86% YoY	$116.4M 5.47% YoY	-$29.85M -16.19% YoY	$94.13M 24.13% YoY	$63.00M -10.33% YoY	$110.3M 5.88% YoY	-$35.62M 2383.89% YoY	$75.83M -37.09% YoY	$70.26M -21.78% YoY	$104.2M -19.02% YoY	-$1.434M -96.5% YoY
Cash From Investing Activities	$24.08M -114.17% YoY	-$15.98M 60.88% YoY	-$6.867M -107.52% YoY	-$28.86M 95.94% YoY	-$169.9M 3129.81% YoY	-$9.932M -0.1% YoY	$91.29M -506.2% YoY	-$14.73M 34.84% YoY	-$5.260M -85.84% YoY	-$9.942M 445.96% YoY	-$22.47M 43.13% YoY	-$10.92M 10.29% YoY	-$37.13M -46.73% YoY	-$1.821M -100.19% YoY	-$15.70M -106.86% YoY	-$9.904M -95.18% YoY	-$69.71M 100.22% YoY	$962.3M -16982.16% YoY	$228.8M 241.97% YoY
Cash From Financing Activities	-$127.9M 64.28% YoY	-$100.0M 54.25% YoY	-$39.49M -0.35% YoY	-$47.38M 22.35% YoY	-$77.86M 159.78% YoY	-$64.85M 285.09% YoY	-$39.63M 17.5% YoY	-$38.72M -14.55% YoY	-$29.97M -27.32% YoY	-$16.84M -39.87% YoY	-$33.73M -30.01% YoY	-$45.32M -64.72% YoY	-$41.23M -89.68% YoY	-$28.01M -94.68% YoY	-$48.19M -79.56% YoY	-$128.5M 79.25% YoY	-$399.6M 433.11% YoY	-$526.6M 1088.64% YoY	-$235.8M 648.55% YoY
Net Change In Cash	-$15.62M -91.33% YoY	$14.48M -76.28% YoY	-$94.99M -526.61% YoY	$47.77M 5.9% YoY	-$180.1M -462.16% YoY	$61.04M -31.88% YoY	$22.27M -125.88% YoY	$45.11M 19.07% YoY	$49.73M -423.59% YoY	$89.60M 11.28% YoY	-$86.05M -13.53% YoY	$37.88M -160.58% YoY	-$15.37M -96.15% YoY	$80.52M -85.09% YoY	-$99.51M 1078.24% YoY	-$62.53M -60.02% YoY	-$399.0M 1901.04% YoY	$539.9M 586.07% YoY	-$8.446M 50.82% 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	$88.21M 30.43% YoY	$130.5M -3.93% YoY	-$48.63M 65.5% YoY	$124.0M 25.82% YoY	$67.63M -20.4% YoY	$135.8M 16.7% YoY	-$29.39M -1.56% YoY	$98.56M 4.71% YoY	$84.96M 34.86% YoY	$116.4M 5.47% YoY	-$29.85M -16.19% YoY	$94.13M 24.13% YoY	$63.00M -10.33% YoY	$110.3M 5.88% YoY	-$35.62M 2383.89% YoY	$75.83M -37.09% YoY	$70.26M -21.78% YoY	$104.2M -19.02% YoY	-$1.434M -96.5% YoY
Capital Expenditures	$8.144M -9.19% YoY	$7.631M -23.17% YoY	$9.683M 0.6% YoY	$8.621M -4.76% YoY	$8.968M -0.92% YoY	$9.932M -4.86% YoY	$9.625M -43.07% YoY	$9.052M -2.2% YoY	$9.051M 2.49% YoY	$10.44M 15.55% YoY	$16.91M -249.03% YoY	$9.256M -210.57% YoY	$8.831M -228.38% YoY	$9.034M -218.42% YoY	-$11.34M 97.89% YoY	-$8.371M -95.75% YoY	-$6.879M -23.57% YoY	-$7.629M 1.72% YoY	-$5.733M -42.67% YoY
Free Cash Flow	$80.06M 36.48% YoY	$122.9M -2.41% YoY	-$58.32M 49.49% YoY	$115.4M 28.91% YoY	$58.66M -22.72% YoY	$125.9M 18.82% YoY	-$39.01M -16.57% YoY	$89.51M 5.46% YoY	$75.91M 40.14% YoY	$105.9M 4.57% YoY	-$46.76M 92.63% YoY	$84.87M 0.8% YoY	$54.17M -29.78% YoY	$101.3M -9.42% YoY	-$24.27M -664.64% YoY	$84.20M -73.49% YoY	$77.14M -21.95% YoY	$111.9M -17.88% YoY	$4.299M -113.87% YoY