$LTH Cashflow Statement | Understand Stock

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$LTH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$373.7M 139.16% YoY	$156.2M 105.41% YoY	$76.06M -4342.22% YoY	-$1.793M -99.69% YoY	-$579.4M 60.85% YoY
Depreciation, Depletion And Amortization	$296.3M 7.89% YoY	$274.7M 12.39% YoY	$244.4M 6.78% YoY	$228.9M -2.65% YoY	$235.1M -5.07% YoY
Cash From Operating Activities	$870.5M 51.36% YoY	$575.1M 24.21% YoY	$463.0M 130.39% YoY	$201.0M -1103.39% YoY	-$20.03M -79.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$891.5M 69.96% YoY	$524.5M -24.41% YoY	$693.9M 17.38% YoY	$591.2M 79.74% YoY	$328.9M 23.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.68M -346.51% YoY	-$8.793M 142.97% YoY	-$3.619M -185.88% YoY	$4.214M -22.85% YoY	$5.462M -662.51% YoY
Cash From Investing Activities	-$685.7M 134.24% YoY	-$292.7M -49.01% YoY	-$574.2M 135.75% YoY	-$243.5M -9.77% YoY	-$269.9M 4314.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$124.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$701.9M 679.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.39M -106.82% YoY	-$284.4M -346.11% YoY	$115.6M 214.02% YoY	$36.80M -87.24% YoY	$288.4M 229.99% YoY
NET CHANGE
Cash From Operating Activities	$870.5M 51.36% YoY	$575.1M 24.21% YoY	$463.0M 130.39% YoY	$201.0M -1103.39% YoY	-$20.03M -79.13% YoY
Cash From Investing Activities	-$685.7M 134.24% YoY	-$292.7M -49.01% YoY	-$574.2M 135.75% YoY	-$243.5M -9.77% YoY	-$269.9M 4314.05% YoY
Cash From Financing Activities	$19.39M -106.82% YoY	-$284.4M -346.11% YoY	$115.6M 214.02% YoY	$36.80M -87.24% YoY	$288.4M 229.99% YoY
Net Change In Cash	$204.3M -9884.05% YoY	-$2.088M -146.85% YoY	$4.457M -172.73% YoY	-$6.128M 293.32% YoY	-$1.558M -89.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$870.5M 51.36% YoY	$575.1M 24.21% YoY	$463.0M 130.39% YoY	$201.0M -1103.39% YoY	-$20.03M -79.13% YoY
Capital Expenditures	$891.5M 69.96% YoY	$524.5M -24.41% YoY	$693.9M 17.38% YoY	$591.2M 79.74% YoY	$328.9M 23.83% YoY
Free Cash Flow	-$20.96M -141.43% YoY	$50.58M -121.91% YoY	-$230.9M -40.83% YoY	-$390.2M 11.83% YoY	-$348.9M -3.5% 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	$88.10M 15.7% YoY	$123.0M 230.97% YoY	$102.4M 147.68% YoY	$72.10M 36.54% YoY	$76.14M 205.58% YoY	$37.16M 56.91% YoY	$41.36M 422.49% YoY	$52.81M 210.54% YoY	$24.92M -9.26% YoY	$23.68M 72.55% YoY	$7.915M -68.0% YoY	$17.00M -844.16% YoY	$27.46M -172.33% YoY	$13.73M -104.5% YoY	$24.73M -154.43% YoY	-$2.285M -97.01% YoY	-$37.97M -75.15% YoY	-$304.8M N/A	-$45.44M -51.48% YoY
Depreciation, Depletion And Amortization	$80.69M 13.78% YoY	$77.34M 11.11% YoY	$75.09M 8.13% YoY	$72.99M 4.7% YoY	$70.92M 7.61% YoY	$69.61M 8.21% YoY	$69.45M 9.17% YoY	$69.71M 19.68% YoY	$65.90M 13.24% YoY	$64.33M 12.46% YoY	$63.62M 12.8% YoY	$58.25M 1.89% YoY	$58.20M 0.15% YoY	$57.20M -1.69% YoY	$56.40M -2.72% YoY	$57.17M -1.12% YoY	$58.11M -5.06% YoY	$58.19M -51.75% YoY	$57.98M -5.51% YoY
Cash From Operating Activities	$198.8M 8.12% YoY	$239.9M 47.03% YoY	$251.1M 66.14% YoY	$195.7M 14.83% YoY	$183.9M 103.36% YoY	$163.1M 23.54% YoY	$151.1M 31.89% YoY	$170.4M 20.06% YoY	$90.41M 21.6% YoY	$132.1M 74.57% YoY	$114.6M 154.69% YoY	$141.9M 99.18% YoY	$74.35M 720.44% YoY	$75.65M -1707.16% YoY	$44.99M -2070.87% YoY	$71.26M 183.72% YoY	$9.062M -123.75% YoY	-$4.707M -90.88% YoY	-$2.283M N/A
INVESTING ACTIVITIES
Capital Expenditures	$260.0M 82.49% YoY	$304.5M 123.37% YoY	$222.5M 155.43% YoY	$222.0M 53.84% YoY	$142.5M -9.13% YoY	$136.3M -18.91% YoY	$87.11M -53.84% YoY	$144.3M -13.21% YoY	$156.8M -8.2% YoY	$168.1M -7.24% YoY	$188.7M -219.96% YoY	$166.3M -217.18% YoY	$170.8M 54.23% YoY	$181.2M -242.51% YoY	-$157.3M 97.2% YoY	-$141.9M 80.42% YoY	$110.8M 155.61% YoY	-$127.2M -230.7% YoY	-$79.77M N/A
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	$96.00K -111.44% YoY	$54.85M 865.52% YoY	$17.06M -78.48% YoY	$133.0M -10.51% YoY	-$839.0K -146.95% YoY	$5.681M -326.79% YoY	$79.28M 77.77% YoY	$148.6M 240.74% YoY	$1.787M -238.85% YoY	-$2.505M -89.91% YoY	$44.60M -77.42% YoY	$43.62M -51.79% YoY	-$1.287M -73.22% YoY	-$24.83M 444.4% YoY	$197.5M 531.16% YoY	$90.47M -9046800.0% YoY	-$4.805M -511.74% YoY	-$4.561M -104.12% YoY	$31.30M N/A
Cash From Investing Activities	-$260.1M 83.64% YoY	-$249.7M 91.1% YoY	-$205.4M 2526.34% YoY	-$89.01M -2166.59% YoY	-$141.6M -10.68% YoY	-$130.6M -23.43% YoY	-$7.822M -94.57% YoY	$4.307M -103.51% YoY	-$158.6M 15.88% YoY	-$170.6M -17.2% YoY	-$144.0M -458.01% YoY	-$122.6M 138.52% YoY	-$136.9M 420.68% YoY	-$206.1M 56.43% YoY	$40.22M -182.98% YoY	-$51.42M -34.62% YoY	-$26.28M 137.36% YoY	-$131.7M -1083.05% YoY	-$48.47M N/A
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	$10.70M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A N/A	N/A N/A	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	-$20.50M -377.75% YoY	$462.0K -100.33% YoY	-$365.0K -99.34% YoY	$11.91M -107.35% YoY	$7.380M -90.16% YoY	-$141.6M -429.03% YoY	-$55.65M -330.9% YoY	-$162.1M 578.0% YoY	$74.98M 3.66% YoY	$43.05M -11.25% YoY	$24.10M -162.04% YoY	-$23.91M -4697.12% YoY	$72.33M 171.7% YoY	$48.51M -60.65% YoY	-$38.85M 352.6% YoY	$520.0K -104.97% YoY	$26.62M -85.55% YoY	$123.3M -755.69% YoY	-$8.583M N/A
NET CHANGE
Cash From Operating Activities	$198.8M 8.12% YoY	$239.9M 47.03% YoY	$251.1M 66.14% YoY	$195.7M 14.83% YoY	$183.9M 103.36% YoY	$163.1M 23.54% YoY	$151.1M 31.89% YoY	$170.4M 20.06% YoY	$90.41M 21.6% YoY	$132.1M 74.57% YoY	$114.6M 154.69% YoY	$141.9M 99.18% YoY	$74.35M 720.44% YoY	$75.65M -1707.16% YoY	$44.99M -2070.87% YoY	$71.26M 183.72% YoY	$9.062M -123.75% YoY	-$4.707M -90.88% YoY	-$2.283M N/A
Cash From Investing Activities	-$260.1M 83.64% YoY	-$249.7M 91.1% YoY	-$205.4M 2526.34% YoY	-$89.01M -2166.59% YoY	-$141.6M -10.68% YoY	-$130.6M -23.43% YoY	-$7.822M -94.57% YoY	$4.307M -103.51% YoY	-$158.6M 15.88% YoY	-$170.6M -17.2% YoY	-$144.0M -458.01% YoY	-$122.6M 138.52% YoY	-$136.9M 420.68% YoY	-$206.1M 56.43% YoY	$40.22M -182.98% YoY	-$51.42M -34.62% YoY	-$26.28M 137.36% YoY	-$131.7M -1083.05% YoY	-$48.47M N/A
Cash From Financing Activities	-$20.50M -377.75% YoY	$462.0K -100.33% YoY	-$365.0K -99.34% YoY	$11.91M -107.35% YoY	$7.380M -90.16% YoY	-$141.6M -429.03% YoY	-$55.65M -330.9% YoY	-$162.1M 578.0% YoY	$74.98M 3.66% YoY	$43.05M -11.25% YoY	$24.10M -162.04% YoY	-$23.91M -4697.12% YoY	$72.33M 171.7% YoY	$48.51M -60.65% YoY	-$38.85M 352.6% YoY	$520.0K -104.97% YoY	$26.62M -85.55% YoY	$123.3M -755.69% YoY	-$8.583M N/A
Net Change In Cash	-$81.99M -265.32% YoY	-$9.331M -91.45% YoY	$45.32M -48.32% YoY	$118.6M 837.34% YoY	$49.59M 633.84% YoY	-$109.1M -2528.5% YoY	$87.68M -1754.3% YoY	$12.65M -374.53% YoY	$6.758M -31.24% YoY	$4.494M -105.49% YoY	-$5.300M -111.43% YoY	-$4.609M -122.63% YoY	$9.828M 3.9% YoY	-$81.91M 522.11% YoY	$46.37M -178.15% YoY	$20.36M -131.82% YoY	$9.459M -92.99% YoY	-$13.17M -76.9% YoY	-$59.34M N/A
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	$198.8M 8.12% YoY	$239.9M 47.03% YoY	$251.1M 66.14% YoY	$195.7M 14.83% YoY	$183.9M 103.36% YoY	$163.1M 23.54% YoY	$151.1M 31.89% YoY	$170.4M 20.06% YoY	$90.41M 21.6% YoY	$132.1M 74.57% YoY	$114.6M 154.69% YoY	$141.9M 99.18% YoY	$74.35M 720.44% YoY	$75.65M -1707.16% YoY	$44.99M -2070.87% YoY	$71.26M 183.72% YoY	$9.062M -123.75% YoY	-$4.707M -90.88% YoY	-$2.283M N/A
Capital Expenditures	$260.0M 82.49% YoY	$304.5M 123.37% YoY	$222.5M 155.43% YoY	$222.0M 53.84% YoY	$142.5M -9.13% YoY	$136.3M -18.91% YoY	$87.11M -53.84% YoY	$144.3M -13.21% YoY	$156.8M -8.2% YoY	$168.1M -7.24% YoY	$188.7M -219.96% YoY	$166.3M -217.18% YoY	$170.8M 54.23% YoY	$181.2M -242.51% YoY	-$157.3M 97.2% YoY	-$141.9M 80.42% YoY	$110.8M 155.61% YoY	-$127.2M -230.7% YoY	-$79.77M N/A
Free Cash Flow	-$61.22M -247.97% YoY	-$64.64M -341.04% YoY	$28.62M -55.31% YoY	-$26.31M -200.72% YoY	$41.37M -162.32% YoY	$26.82M -174.4% YoY	$64.04M -186.42% YoY	$26.12M -207.39% YoY	-$66.39M -31.17% YoY	-$36.05M -65.86% YoY	-$74.10M -136.63% YoY	-$24.32M -111.41% YoY	-$96.47M -5.14% YoY	-$105.6M -186.22% YoY	$202.3M 161.08% YoY	$213.1M 105.42% YoY	-$101.7M 24.8% YoY	$122.5M -182.24% YoY	$77.49M N/A