$LPG Cashflow Statement | Understand Stock

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$LPG

$39.80 -$0.97 (2.38%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$193.7M 114.78% YoY	$90.17M -70.67% YoY	$307.4M 78.29% YoY	$172.4M 139.72% YoY	$71.94M -22.29% YoY
Depreciation, Depletion And Amortization	$71.74M 3.08% YoY	$69.60M 1.36% YoY	$68.67M 8.31% YoY	$63.40M -4.57% YoY	$66.43M -2.97% YoY
Cash From Operating Activities	$210.1M 21.46% YoY	$173.0M -55.46% YoY	$388.4M 73.37% YoY	$224.1M 88.77% YoY	$118.7M -30.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$18.95M -42.32% YoY	$32.85M -52.24% YoY	$68.78M 196.65% YoY	$23.19M 144.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$11.59M -694.65% YoY	-$1.948M -74.21% YoY	-$7.556M -108.22% YoY	$91.95M 773.11% YoY
Cash From Investing Activities	-$93.84M 1174.64% YoY	-$7.362M -78.84% YoY	-$34.80M -54.41% YoY	-$76.34M -211.02% YoY	$68.77M 6634.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$105.0M -32.86% YoY	$156.4M -3.61% YoY	$162.3M -26.44% YoY	$220.6M 175.46% YoY	$80.08M N/A
Common Stock Issuance & Retirement, Net	$7.012M -91.52% YoY	$82.73M 1999.62% YoY	$3.940M 135.97% YoY	$1.670M -92.18% YoY	$21.36M -83.08% YoY
Debt Paid & Issued, Net	$54.50M 2.77% YoY	$53.03M -0.15% YoY	$53.11M -84.93% YoY	$352.5M 53.03% YoY	$230.3M 131.66% YoY
Cash From Financing Activities	-$105.9M -19.34% YoY	-$131.3M -40.25% YoY	-$219.7M -6.59% YoY	-$235.2M 568.68% YoY	-$35.18M -79.84% YoY
NET CHANGE
Cash From Operating Activities	$210.1M 21.46% YoY	$173.0M -55.46% YoY	$388.4M 73.37% YoY	$224.1M 88.77% YoY	$118.7M -30.42% YoY
Cash From Investing Activities	-$93.84M 1174.64% YoY	-$7.362M -78.84% YoY	-$34.80M -54.41% YoY	-$76.34M -211.02% YoY	$68.77M 6634.59% YoY
Cash From Financing Activities	-$105.9M -19.34% YoY	-$131.3M -40.25% YoY	-$219.7M -6.59% YoY	-$235.2M 568.68% YoY	-$35.18M -79.84% YoY
Net Change In Cash	$10.54M -69.34% YoY	$34.36M -74.3% YoY	$133.7M -252.01% YoY	-$87.96M -157.83% YoY	$152.1M -5814.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$210.1M 21.46% YoY	$173.0M -55.46% YoY	$388.4M 73.37% YoY	$224.1M 88.77% YoY	$118.7M -30.42% YoY
Capital Expenditures	N/A	$18.95M -42.32% YoY	$32.85M -52.24% YoY	$68.78M 196.65% YoY	$23.19M 144.24% YoY
Free Cash Flow	N/A	$154.1M -56.67% YoY	$355.6M 129.0% YoY	$155.3M 62.58% YoY	$95.51M -40.72% 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	$81.01M 901.16% YoY	$47.19M 120.9% YoY	$55.38M 487.38% YoY	$10.08M -80.34% YoY	$8.092M -89.79% YoY	$21.36M -78.63% YoY	$9.429M -87.68% YoY	$51.29M -0.84% YoY	$79.24M 4.23% YoY	$99.97M 95.02% YoY	$76.51M 276.7% YoY	$51.72M 108.15% YoY	$76.02M 114.85% YoY	$51.26M 209.17% YoY	$20.31M 44.03% YoY	$24.85M 323.37% YoY	$35.38M -19.64% YoY	$16.58M -53.72% YoY	$14.10M 2511.44% YoY
Depreciation, Depletion And Amortization	$17.31M -1.41% YoY	$18.13M 3.61% YoY	$17.92M 3.17% YoY	$18.38M 7.04% YoY	$17.56M -0.13% YoY	$17.50M 0.66% YoY	$17.37M 2.18% YoY	$17.17M 3.1% YoY	$17.58M 12.08% YoY	$17.38M 8.91% YoY	$17.00M 6.67% YoY	$16.66M 5.35% YoY	$15.69M 0.18% YoY	$15.96M -5.34% YoY	$15.94M -4.96% YoY	$15.81M -7.78% YoY	$15.66M -8.75% YoY	$16.86M -1.98% YoY	$16.77M -2.51% YoY
Cash From Operating Activities	N/A	$80.77M 232.97% YoY	$46.41M -19.06% YoY	$814.5K -98.02% YoY	$50.20M -67.46% YoY	$24.26M -65.64% YoY	$57.33M -42.84% YoY	$41.22M -34.84% YoY	$154.2M 57.36% YoY	$70.61M 65.09% YoY	$100.3M 103.95% YoY	$63.27M 85.56% YoY	$98.02M 227.55% YoY	$42.77M 183.59% YoY	$49.18M 38.07% YoY	$34.09M -10.45% YoY	$29.92M -63.95% YoY	$15.08M -51.19% YoY	$35.62M 862.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$13.35M 369.74% YoY	$13.26M 739.91% YoY	$3.057M 144.16% YoY	$13.28M -46.69% YoY	$2.843M 415.46% YoY	$1.578M -69.05% YoY	$1.252M -46.61% YoY	$24.90M -57.54% YoY	$551.5K -36.2% YoY	$5.100M -1247.23% YoY	$2.345M -73.26% YoY	$58.65M -6208.69% YoY	$864.3K -109.09% YoY	-$444.5K -84.75% YoY	$8.768M -10.5% YoY	-$960.0K 356.09% YoY	-$9.513M 375.64% YoY	-$2.916M -19.01% 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	$0.00 -100.0% YoY	N/A	N/A	$10.00M N/A	-$213.6K -514.35% YoY	$1.800M -190.0% YoY	N/A	$0.00 -100.0% YoY	$51.55K N/A	-$2.000M 11.01% YoY	$0.00 -100.0% YoY	-$7.758M -116.44% YoY	$0.00 -100.0% YoY	-$1.802M -103.82% YoY	$2.003M -189.02% YoY	$47.18M -1288.82% YoY	-$140.8K -53.08% YoY	$47.17M 218.69% YoY
Cash From Investing Activities	N/A	-$13.35M 336.91% YoY	-$13.26M -6078.8% YoY	-$3.057M 144.16% YoY	-$3.276M -86.84% YoY	-$3.056M 511.35% YoY	$221.7K -103.12% YoY	-$1.252M -46.61% YoY	-$24.90M -62.5% YoY	-$499.9K -42.16% YoY	-$7.100M 216.1% YoY	-$2.345M -65.65% YoY	-$66.40M -243.68% YoY	-$864.3K -91.05% YoY	-$2.246M -105.08% YoY	-$6.827M -43.33% YoY	$46.22M -1205.97% YoY	-$9.654M 338.8% YoY	$44.25M 298.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$21.21M -47.45% YoY	N/A	N/A	N/A	$40.36M 9990.73% YoY	$40.30M 0.5% YoY	$40.30M 0.5% YoY	$700.0K 75.0% YoY	$400.0K -99.6% YoY	$40.10M 0.5% YoY	$40.10M N/A	$400.0K -99.0% YoY	$99.70M N/A	$39.90M N/A	N/A	$40.20M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.823M -97.95% YoY	N/A N/A	N/A N/A	N/A N/A	$89.00M 27435.34% YoY	N/A N/A	N/A N/A	N/A N/A	$323.2K -66.06% YoY	N/A N/A	N/A N/A	N/A N/A	$952.3K -93.23% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$13.97M 4.65% YoY	N/A	N/A	N/A	$13.34M 0.8% YoY	N/A	N/A	N/A	$13.24M -76.51% YoY	N/A	N/A	N/A	$56.36M 335.03% YoY	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$41.20M -26.39% YoY	-$42.74M -30.44% YoY	-$37.00M -220.01% YoY	-$44.70M -19.06% YoY	-$55.98M 4.26% YoY	-$61.44M 8.36% YoY	$30.83M -157.04% YoY	-$55.23M 345.35% YoY	-$53.69M -0.02% YoY	-$56.70M -6.85% YoY	-$54.05M -50.07% YoY	-$12.40M -127.64% YoY	-$53.70M -865.63% YoY	-$60.87M 1.51% YoY	-$108.3M 299.66% YoY	$44.86M -135.11% YoY	$7.014M -117.28% YoY	-$59.97M 289.4% YoY
NET CHANGE
Cash From Operating Activities	N/A	$80.77M 232.97% YoY	$46.41M -19.06% YoY	$814.5K -98.02% YoY	$50.20M -67.46% YoY	$24.26M -65.64% YoY	$57.33M -42.84% YoY	$41.22M -34.84% YoY	$154.2M 57.36% YoY	$70.61M 65.09% YoY	$100.3M 103.95% YoY	$63.27M 85.56% YoY	$98.02M 227.55% YoY	$42.77M 183.59% YoY	$49.18M 38.07% YoY	$34.09M -10.45% YoY	$29.92M -63.95% YoY	$15.08M -51.19% YoY	$35.62M 862.67% YoY
Cash From Investing Activities	N/A	-$13.35M 336.91% YoY	-$13.26M -6078.8% YoY	-$3.057M 144.16% YoY	-$3.276M -86.84% YoY	-$3.056M 511.35% YoY	$221.7K -103.12% YoY	-$1.252M -46.61% YoY	-$24.90M -62.5% YoY	-$499.9K -42.16% YoY	-$7.100M 216.1% YoY	-$2.345M -65.65% YoY	-$66.40M -243.68% YoY	-$864.3K -91.05% YoY	-$2.246M -105.08% YoY	-$6.827M -43.33% YoY	$46.22M -1205.97% YoY	-$9.654M 338.8% YoY	$44.25M 298.65% YoY
Cash From Financing Activities	N/A	-$41.20M -26.39% YoY	-$42.74M -30.44% YoY	-$37.00M -220.01% YoY	-$44.70M -19.06% YoY	-$55.98M 4.26% YoY	-$61.44M 8.36% YoY	$30.83M -157.04% YoY	-$55.23M 345.35% YoY	-$53.69M -0.02% YoY	-$56.70M -6.85% YoY	-$54.05M -50.07% YoY	-$12.40M -127.64% YoY	-$53.70M -865.63% YoY	-$60.87M 1.51% YoY	-$108.3M 299.66% YoY	$44.86M -135.11% YoY	$7.014M -117.28% YoY	-$59.97M 289.4% YoY
Net Change In Cash	N/A	$26.22M -175.39% YoY	-$9.586M 146.91% YoY	-$38.95M -155.03% YoY	$2.218M -97.01% YoY	-$34.78M -311.82% YoY	-$3.883M -110.64% YoY	$70.78M 930.64% YoY	$74.11M 285.75% YoY	$16.42M -239.19% YoY	$36.50M -361.88% YoY	$6.867M -108.45% YoY	$19.21M -84.12% YoY	-$11.79M -194.8% YoY	-$13.94M -170.03% YoY	-$81.25M 7461.97% YoY	$121.0M -347.11% YoY	$12.44M -204.55% YoY	$19.90M -3417.07% 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	N/A	$80.77M 232.97% YoY	$46.41M -19.06% YoY	$814.5K -98.02% YoY	$50.20M -67.46% YoY	$24.26M -65.64% YoY	$57.33M -42.84% YoY	$41.22M -34.84% YoY	$154.2M 57.36% YoY	$70.61M 65.09% YoY	$100.3M 103.95% YoY	$63.27M 85.56% YoY	$98.02M 227.55% YoY	$42.77M 183.59% YoY	$49.18M 38.07% YoY	$34.09M -10.45% YoY	$29.92M -63.95% YoY	$15.08M -51.19% YoY	$35.62M 862.67% YoY
Capital Expenditures	N/A	$13.35M 369.74% YoY	$13.26M 739.91% YoY	$3.057M 144.16% YoY	$13.28M -46.69% YoY	$2.843M 415.46% YoY	$1.578M -69.05% YoY	$1.252M -46.61% YoY	$24.90M -57.54% YoY	$551.5K -36.2% YoY	$5.100M -1247.23% YoY	$2.345M -73.26% YoY	$58.65M -6208.69% YoY	$864.3K -109.09% YoY	-$444.5K -84.75% YoY	$8.768M -10.5% YoY	-$960.0K 356.09% YoY	-$9.513M 375.64% YoY	-$2.916M -19.01% YoY
Free Cash Flow	N/A	$67.42M 214.82% YoY	$33.15M -40.54% YoY	-$2.242M -105.61% YoY	$36.92M -71.45% YoY	$21.42M -69.43% YoY	$55.76M -41.43% YoY	$39.97M -34.39% YoY	$129.3M 228.51% YoY	$70.06M 67.18% YoY	$95.20M 91.84% YoY	$60.92M 140.55% YoY	$39.37M 27.48% YoY	$41.91M 70.39% YoY	$49.62M 28.78% YoY	$25.33M -10.43% YoY	$30.88M -62.88% YoY	$24.59M -25.25% YoY	$38.53M 427.87% YoY