$LTC Cashflow Statement | Understand Stock

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$LTC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$118.0M 29.58% YoY	$91.04M 1.45% YoY	$89.74M -10.29% YoY	$100.0M 79.06% YoY	$55.86M -41.38% YoY
Depreciation, Depletion And Amortization	$37.87M 4.14% YoY	$36.37M -2.8% YoY	$37.42M -0.21% YoY	$37.50M -2.09% YoY	$38.30M -1.98% YoY
Cash From Operating Activities	$136.0M 8.63% YoY	$125.2M 19.89% YoY	$104.4M -1.12% YoY	$105.6M 15.79% YoY	$91.18M -21.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$361.9M 2485.8% YoY	$13.99M -73.82% YoY	$53.45M -12.26% YoY	$60.92M -1067.23% YoY	-$6.298M -83.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$91.91M -12.19% YoY	$104.7M -186.17% YoY	-$121.5M 105.76% YoY	-$59.03M -7.02% YoY	-$63.49M -178.28% YoY
Cash From Investing Activities	-$269.9M -397.69% YoY	$90.68M -151.84% YoY	-$174.9M 45.82% YoY	-$119.9M 71.88% YoY	-$69.79M -258.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$107.4M 6.83% YoY	$100.5M 6.08% YoY	$94.76M 3.56% YoY	$91.51M 1.12% YoY	$90.49M 0.26% YoY
Common Stock Issuance & Retirement, Net	$100.6M 22.03% YoY	$82.40M 53.23% YoY	$53.78M -21.1% YoY	$68.16M N/A	N/A N/A
Debt Paid & Issued, Net	$527.5M 125.17% YoY	$234.3M 51.76% YoY	$154.4M -30.8% YoY	$223.1M -3.25% YoY	$230.6M 238.26% YoY
Cash From Financing Activities	$138.9M -161.28% YoY	-$226.7M -381.94% YoY	$80.42M 310.68% YoY	$19.58M -181.56% YoY	-$24.01M -84.66% YoY
NET CHANGE
Cash From Operating Activities	$136.0M 8.63% YoY	$125.2M 19.89% YoY	$104.4M -1.12% YoY	$105.6M 15.79% YoY	$91.18M -21.46% YoY
Cash From Investing Activities	-$269.9M -397.69% YoY	$90.68M -151.84% YoY	-$174.9M 45.82% YoY	-$119.9M 71.88% YoY	-$69.79M -258.85% YoY
Cash From Financing Activities	$138.9M -161.28% YoY	-$226.7M -381.94% YoY	$80.42M 310.68% YoY	$19.58M -181.56% YoY	-$24.01M -84.66% YoY
Net Change In Cash	$4.973M -145.74% YoY	-$10.87M -209.74% YoY	$9.907M 89.86% YoY	$5.218M -299.85% YoY	-$2.611M -174.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.0M 8.63% YoY	$125.2M 19.89% YoY	$104.4M -1.12% YoY	$105.6M 15.79% YoY	$91.18M -21.46% YoY
Capital Expenditures	$361.9M 2485.8% YoY	$13.99M -73.82% YoY	$53.45M -12.26% YoY	$60.92M -1067.23% YoY	-$6.298M -83.07% YoY
Free Cash Flow	-$225.9M -303.17% YoY	$111.2M 118.18% YoY	$50.96M 14.08% YoY	$44.67M -54.18% YoY	$97.48M -36.41% 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	$23.59M 14.09% YoY	$102.0M 469.28% YoY	-$20.00M -168.09% YoY	$15.09M -22.05% YoY	$20.68M -14.65% YoY	$17.91M -36.22% YoY	$29.37M 32.3% YoY	$19.36M 221.18% YoY	$24.23M -26.87% YoY	$28.08M 57.42% YoY	$22.20M 67.02% YoY	$6.028M -88.92% YoY	$33.13M 129.91% YoY	$17.84M 37.97% YoY	$13.29M 20.58% YoY	$54.38M 198.17% YoY	$14.41M 4.72% YoY	$12.93M -26.8% YoY	$11.02M -9.78% YoY
Depreciation, Depletion And Amortization	$11.98M 30.75% YoY	$10.95M 19.09% YoY	$8.987M -0.74% YoY	$8.776M -2.75% YoY	$9.162M 0.74% YoY	$9.194M -1.31% YoY	$9.054M -4.69% YoY	$9.024M -3.75% YoY	$9.095M -1.25% YoY	$9.316M 0.24% YoY	$9.500M 1.23% YoY	$9.376M -0.03% YoY	$9.210M -2.42% YoY	$9.294M -1.64% YoY	$9.385M -0.81% YoY	$9.379M -1.12% YoY	$9.438M -4.44% YoY	$9.449M -4.56% YoY	$9.462M -2.45% YoY
Cash From Operating Activities	$30.76M 4.03% YoY	$37.94M 13.95% YoY	$38.44M 13.16% YoY	$30.03M -18.76% YoY	$29.57M 41.15% YoY	$33.29M 30.55% YoY	$33.97M 4.84% YoY	$36.96M 29.71% YoY	$20.95M 16.14% YoY	$25.50M -22.28% YoY	$32.40M 33.18% YoY	$28.49M -4.62% YoY	$18.04M -2.85% YoY	$32.81M 51.9% YoY	$24.33M 16.2% YoY	$29.88M 9.26% YoY	$18.57M -12.66% YoY	$21.60M -29.17% YoY	$20.94M -30.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.8M 8258.07% YoY	$87.02M 2209.93% YoY	$272.3M 4241.58% YoY	$1.169M -49.39% YoY	$1.326M -19.34% YoY	$3.767M -18.9% YoY	$6.273M 248.5% YoY	$2.310M -94.8% YoY	$1.644M -36.96% YoY	$4.645M 4.59% YoY	$1.800M -202.56% YoY	$44.38M -182.72% YoY	$2.608M -344.19% YoY	$4.441M -404.39% YoY	-$1.755M -37.16% YoY	-$53.65M 5029.25% YoY	-$1.068M 6.8% YoY	-$1.459M -76.84% YoY	-$2.793M -28.38% 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	$54.05M 317.21% YoY	$134.2M 148.15% YoY	-$18.06M -137.88% YoY	-$37.16M 86.64% YoY	$12.96M -43.31% YoY	$54.07M 125.91% YoY	$47.66M -1053.22% YoY	-$19.91M 84.5% YoY	$22.85M -117.63% YoY	$23.93M -578.56% YoY	-$5.000M -92.06% YoY	-$10.79M -124.91% YoY	-$129.6M 276.75% YoY	-$5.001M -94.8% YoY	-$62.94M -7976.85% YoY	$43.31M 24.46% YoY	-$34.41M 1046.83% YoY	-$96.08M 5238.0% YoY	$799.0K -113.54% YoY
Cash From Investing Activities	-$56.78M -588.24% YoY	$47.16M -6.25% YoY	-$290.4M -801.66% YoY	-$38.33M 72.5% YoY	$11.63M -45.17% YoY	$50.30M 159.44% YoY	$41.39M -699.83% YoY	-$22.22M -59.73% YoY	$21.21M -116.04% YoY	$19.39M -305.34% YoY	-$6.900M -89.33% YoY	-$55.17M 433.41% YoY	-$132.2M 272.76% YoY	-$9.442M -90.32% YoY	-$64.69M 3144.28% YoY	-$10.34M -130.55% YoY	-$35.47M 767.1% YoY	-$97.54M 1104.23% YoY	-$1.994M -79.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$29.17M 7.01% YoY	N/A	N/A	N/A	$27.26M 10.74% YoY	N/A	N/A	N/A	$24.62M 4.47% YoY	N/A	N/A	N/A	$23.56M 4.82% YoY	N/A	N/A	N/A	$22.48M -2.97% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$43.41M 411.63% YoY	N/A N/A	N/A N/A	N/A N/A	$8.485M 90.55% YoY	N/A N/A	N/A N/A	N/A N/A	$4.453M 150.59% YoY	N/A N/A	N/A N/A	N/A N/A	$1.777M 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
Debt Paid & Issued, Net	$93.90M 436.57% YoY	N/A	N/A	N/A	$17.50M -57.83% YoY	N/A	N/A	N/A	$41.50M 40.2% YoY	N/A	N/A	N/A	$29.60M 322.86% YoY	N/A	N/A	N/A	$7.000M 0.0% YoY	N/A	N/A
Cash From Financing Activities	$33.30M -221.87% YoY	-$88.64M -18.84% YoY	$262.3M -664.17% YoY	-$7.387M -57.98% YoY	-$27.32M -48.87% YoY	-$109.2M 205.22% YoY	-$46.49M 118.27% YoY	-$17.58M -162.41% YoY	-$53.44M -148.87% YoY	-$35.78M 83.78% YoY	-$21.30M -152.67% YoY	$28.16M -260.71% YoY	$109.4M 577.64% YoY	-$19.47M -154.63% YoY	$40.44M 94.4% YoY	-$17.53M -72.51% YoY	$16.14M -196.4% YoY	$35.64M -195.05% YoY	$20.80M -143.7% YoY
NET CHANGE
Cash From Operating Activities	$30.76M 4.03% YoY	$37.94M 13.95% YoY	$38.44M 13.16% YoY	$30.03M -18.76% YoY	$29.57M 41.15% YoY	$33.29M 30.55% YoY	$33.97M 4.84% YoY	$36.96M 29.71% YoY	$20.95M 16.14% YoY	$25.50M -22.28% YoY	$32.40M 33.18% YoY	$28.49M -4.62% YoY	$18.04M -2.85% YoY	$32.81M 51.9% YoY	$24.33M 16.2% YoY	$29.88M 9.26% YoY	$18.57M -12.66% YoY	$21.60M -29.17% YoY	$20.94M -30.21% YoY
Cash From Investing Activities	-$56.78M -588.24% YoY	$47.16M -6.25% YoY	-$290.4M -801.66% YoY	-$38.33M 72.5% YoY	$11.63M -45.17% YoY	$50.30M 159.44% YoY	$41.39M -699.83% YoY	-$22.22M -59.73% YoY	$21.21M -116.04% YoY	$19.39M -305.34% YoY	-$6.900M -89.33% YoY	-$55.17M 433.41% YoY	-$132.2M 272.76% YoY	-$9.442M -90.32% YoY	-$64.69M 3144.28% YoY	-$10.34M -130.55% YoY	-$35.47M 767.1% YoY	-$97.54M 1104.23% YoY	-$1.994M -79.65% YoY
Cash From Financing Activities	$33.30M -221.87% YoY	-$88.64M -18.84% YoY	$262.3M -664.17% YoY	-$7.387M -57.98% YoY	-$27.32M -48.87% YoY	-$109.2M 205.22% YoY	-$46.49M 118.27% YoY	-$17.58M -162.41% YoY	-$53.44M -148.87% YoY	-$35.78M 83.78% YoY	-$21.30M -152.67% YoY	$28.16M -260.71% YoY	$109.4M 577.64% YoY	-$19.47M -154.63% YoY	$40.44M 94.4% YoY	-$17.53M -72.51% YoY	$16.14M -196.4% YoY	$35.64M -195.05% YoY	$20.80M -143.7% YoY
Net Change In Cash	$7.280M -47.55% YoY	-$3.546M -86.16% YoY	$10.32M -64.23% YoY	-$15.69M 453.1% YoY	$13.88M -223.1% YoY	-$25.63M -381.39% YoY	$28.87M 587.29% YoY	-$2.836M -290.59% YoY	-$11.28M 132.93% YoY	$9.107M 133.45% YoY	$4.200M 5354.55% YoY	$1.488M -25.9% YoY	-$4.841M 530.34% YoY	$3.901M -109.68% YoY	$77.00K -99.81% YoY	$2.008M -178.5% YoY	-$768.0K -279.02% YoY	-$40.30M 166.87% YoY	$39.75M -245.05% 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	$30.76M 4.03% YoY	$37.94M 13.95% YoY	$38.44M 13.16% YoY	$30.03M -18.76% YoY	$29.57M 41.15% YoY	$33.29M 30.55% YoY	$33.97M 4.84% YoY	$36.96M 29.71% YoY	$20.95M 16.14% YoY	$25.50M -22.28% YoY	$32.40M 33.18% YoY	$28.49M -4.62% YoY	$18.04M -2.85% YoY	$32.81M 51.9% YoY	$24.33M 16.2% YoY	$29.88M 9.26% YoY	$18.57M -12.66% YoY	$21.60M -29.17% YoY	$20.94M -30.21% YoY
Capital Expenditures	$110.8M 8258.07% YoY	$87.02M 2209.93% YoY	$272.3M 4241.58% YoY	$1.169M -49.39% YoY	$1.326M -19.34% YoY	$3.767M -18.9% YoY	$6.273M 248.5% YoY	$2.310M -94.8% YoY	$1.644M -36.96% YoY	$4.645M 4.59% YoY	$1.800M -202.56% YoY	$44.38M -182.72% YoY	$2.608M -344.19% YoY	$4.441M -404.39% YoY	-$1.755M -37.16% YoY	-$53.65M 5029.25% YoY	-$1.068M 6.8% YoY	-$1.459M -76.84% YoY	-$2.793M -28.38% YoY
Free Cash Flow	-$80.07M -383.47% YoY	-$49.08M -266.21% YoY	-$233.9M -944.55% YoY	$28.86M -16.72% YoY	$28.25M 46.3% YoY	$29.53M 41.56% YoY	$27.70M -9.49% YoY	$34.65M -318.12% YoY	$19.31M 25.11% YoY	$20.86M -26.49% YoY	$30.60M 17.32% YoY	-$15.89M -119.02% YoY	$15.43M -21.41% YoY	$28.37M 23.03% YoY	$26.08M 9.92% YoY	$83.53M 194.22% YoY	$19.64M -11.78% YoY	$23.06M -37.33% YoY	$23.73M -30.0% YoY