$LRE Cashflow Statement | Understand Stock

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$LRE

$1.24 -$0.02 (1.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$846.8M 35.06% YoY	$627.0M 16.75% YoY	$537.0M 1.56% YoY	$528.8M 89.18% YoY	$279.5M 176.72% YoY
Depreciation, Depletion And Amortization	$110.4M 7.53% YoY	$102.7M 34.23% YoY	$76.52M 74.13% YoY	$43.95M 17.73% YoY	$37.33M -53.53% YoY
Cash From Operating Activities	$3.313B 110.77% YoY	$1.572B -240.6% YoY	-$1.118B -61.86% YoY	-$2.931B 1097.96% YoY	-$244.7M 376.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.522B 13.52% YoY	$2.221B 78.56% YoY	$1.244B 131.55% YoY	$537.3M 215.63% YoY	$170.2M -36.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$97.66M 542.37% YoY	-$15.20M 2065.67% YoY	-$702.0K -100.14% YoY	$518.2M 2305.69% YoY	$21.54M -150.22% YoY
Cash From Investing Activities	-$2.622B 16.88% YoY	-$2.243B 79.8% YoY	-$1.248B 6437.1% YoY	-$19.08M -88.1% YoY	-$160.4M -48.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.187B N/A	N/A N/A	$14.23M -85.78% YoY	$100.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$695.8M -40.87% YoY	$1.177B -57.13% YoY	$2.744B -3.8% YoY	$2.853B 413.46% YoY	$555.6M 37.99% YoY
NET CHANGE
Cash From Operating Activities	$3.313B 110.77% YoY	$1.572B -240.6% YoY	-$1.118B -61.86% YoY	-$2.931B 1097.96% YoY	-$244.7M 376.91% YoY
Cash From Investing Activities	-$2.622B 16.88% YoY	-$2.243B 79.8% YoY	-$1.248B 6437.1% YoY	-$19.08M -88.1% YoY	-$160.4M -48.72% YoY
Cash From Financing Activities	$695.8M -40.87% YoY	$1.177B -57.13% YoY	$2.744B -3.8% YoY	$2.853B 413.46% YoY	$555.6M 37.99% YoY
Net Change In Cash	$1.356B 163.69% YoY	$514.3M 34.19% YoY	$383.3M -596.37% YoY	-$77.21M -151.21% YoY	$150.8M 291.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.313B 110.77% YoY	$1.572B -240.6% YoY	-$1.118B -61.86% YoY	-$2.931B 1097.96% YoY	-$244.7M 376.91% YoY
Capital Expenditures	$2.522B 13.52% YoY	$2.221B 78.56% YoY	$1.244B 131.55% YoY	$537.3M 215.63% YoY	$170.2M -36.95% YoY
Free Cash Flow	$791.3M -221.81% YoY	-$649.6M -72.5% YoY	-$2.362B -31.89% YoY	-$3.468B 735.93% YoY	-$414.9M 29.13% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$846.8M 35.06% YoY	-$604.3M -738.46% YoY	$627.0M 16.75% YoY	$94.65M -43.75% YoY	$537.0M 1.56% YoY	$168.3M -8.12% YoY	$528.8M N/A	$183.1M N/A
Depreciation, Depletion And Amortization	N/A	N/A	$54.99M 21.6% YoY	$47.72M 52.47% YoY	$45.22M 87.64% YoY	$31.30M 58.08% YoY	$24.10M 12.09% YoY	$19.80M 25.32% YoY
Cash From Operating Activities	N/A	N/A	$3.053B -1042.04% YoY	-$1.481B 86.56% YoY	-$324.1M -79.18% YoY	-$793.9M -42.22% YoY	-$1.557B -380.61% YoY	-$1.374B 71.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$1.851B 785.9% YoY	$377.1M -63.58% YoY	$208.9M -55.83% YoY	$1.035B 1509.95% YoY	$473.0M 504.86% YoY	$64.30M -30.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$10.48M -224.43% YoY	-$25.69M -613.7% YoY	-$8.424M -101.61% YoY	$5.000M -198.04% YoY	$523.3M -1929.72% YoY	-$5.100M -113.28% YoY
Cash From Investing Activities	N/A	N/A	-$1.840B 746.74% YoY	-$402.8M -60.91% YoY	-$217.3M -531.23% YoY	-$1.030B 1382.3% YoY	$50.40M -147.24% YoY	-$69.50M 29.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$926.3M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$542.8M -157.73% YoY	$1.719B -4.7% YoY	$940.2M -41.95% YoY	$1.804B 46.31% YoY	$1.620B -1124.48% YoY	$1.233B 72.78% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$3.053B -1042.04% YoY	-$1.481B 86.56% YoY	-$324.1M -79.18% YoY	-$793.9M -42.22% YoY	-$1.557B -380.61% YoY	-$1.374B 71.87% YoY
Cash From Investing Activities	N/A	N/A	-$1.840B 746.74% YoY	-$402.8M -60.91% YoY	-$217.3M -531.23% YoY	-$1.030B 1382.3% YoY	$50.40M -147.24% YoY	-$69.50M 29.42% YoY
Cash From Financing Activities	N/A	N/A	-$542.8M -157.73% YoY	$1.719B -4.7% YoY	$940.2M -41.95% YoY	$1.804B 46.31% YoY	$1.620B -1124.48% YoY	$1.233B 72.78% YoY
Net Change In Cash	N/A	N/A	$669.9M 67.97% YoY	-$164.5M 722.34% YoY	$398.8M 251.99% YoY	-$20.00M -90.5% YoY	$113.3M -60.93% YoY	-$210.5M 50.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$3.053B -1042.04% YoY	-$1.481B 86.56% YoY	-$324.1M -79.18% YoY	-$793.9M -42.22% YoY	-$1.557B -380.61% YoY	-$1.374B 71.87% YoY
Capital Expenditures	N/A	N/A	$1.851B 785.9% YoY	$377.1M -63.58% YoY	$208.9M -55.83% YoY	$1.035B 1509.95% YoY	$473.0M 504.86% YoY	$64.30M -30.11% YoY
Free Cash Flow	N/A	N/A	$1.202B -325.55% YoY	-$1.858B 1.59% YoY	-$533.0M -73.74% YoY	-$1.829B 27.16% YoY	-$2.030B -525.89% YoY	-$1.438B 61.35% YoY