$MBC Cashflow Statement | Understand Stock

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$MBC

$8.65 +$0.15 (1.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.70M -78.79% YoY	$125.9M -30.82% YoY	$182.0M 17.12% YoY	$155.4M -14.9% YoY	$182.6M 25.33% YoY
Depreciation, Depletion And Amortization	$67.90M 18.91% YoY	$57.10M 16.53% YoY	$49.00M -24.03% YoY	$64.50M 3.7% YoY	$62.20M -5.47% YoY
Cash From Operating Activities	$195.7M -32.98% YoY	$292.0M -28.01% YoY	$405.6M 72.16% YoY	$235.6M 58.97% YoY	$148.2M -27.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.20M -3.34% YoY	$80.90M 41.19% YoY	$57.30M 2.5% YoY	$55.90M 8.33% YoY	$51.60M 89.01% YoY
Acquisitions	$0.00 -100.0% YoY	$514.5M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$3.800M -100.76% YoY	-$499.9M -125075.0% YoY	$400.0K N/A	$0.00 -100.0% YoY	$100.0K -83.33% YoY
Cash From Investing Activities	-$74.40M -87.19% YoY	-$580.8M 920.74% YoY	-$56.90M 1.79% YoY	-$55.90M 8.54% YoY	-$51.50M 92.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.10M 178.46% YoY	$6.500M -70.45% YoY	$22.00M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$65.70M -124.37% YoY	$269.6M -189.9% YoY	-$299.9M 39.29% YoY	-$215.3M 96.26% YoY	-$109.7M -38.78% YoY
NET CHANGE
Cash From Operating Activities	$195.7M -32.98% YoY	$292.0M -28.01% YoY	$405.6M 72.16% YoY	$235.6M 58.97% YoY	$148.2M -27.57% YoY
Cash From Investing Activities	-$74.40M -87.19% YoY	-$580.8M 920.74% YoY	-$56.90M 1.79% YoY	-$55.90M 8.54% YoY	-$51.50M 92.88% YoY
Cash From Financing Activities	-$65.70M -124.37% YoY	$269.6M -189.9% YoY	-$299.9M 39.29% YoY	-$215.3M 96.26% YoY	-$109.7M -38.78% YoY
Net Change In Cash	$62.30M -329.89% YoY	-$27.10M -156.93% YoY	$47.60M -233.71% YoY	-$35.60M 173.85% YoY	-$13.00M 900.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$195.7M -32.98% YoY	$292.0M -28.01% YoY	$405.6M 72.16% YoY	$235.6M 58.97% YoY	$148.2M -27.57% YoY
Capital Expenditures	$78.20M -3.34% YoY	$80.90M 41.19% YoY	$57.30M 2.5% YoY	$55.90M 8.33% YoY	$51.60M 89.01% YoY
Free Cash Flow	$117.5M -44.34% YoY	$211.1M -39.39% YoY	$348.3M 93.82% YoY	$179.7M 86.02% YoY	$96.60M -45.52% 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	2021 Q4
OPERATING ACTIVITIES
Net Income	-$15.40M -215.79% YoY	-$42.00M -400.0% YoY	$18.10M -37.8% YoY	$37.30M -17.66% YoY	$13.30M -64.53% YoY	$14.00M -61.22% YoY	$29.10M -51.26% YoY	$45.30M -11.52% YoY	$37.50M 7.14% YoY	$36.10M 134.42% YoY	$59.70M 14.59% YoY	$51.20M 25.18% YoY	$35.00M N/A	$15.40M -56.25% YoY	$52.10M 9.92% YoY	$40.90M N/A	$35.20M N/A
Depreciation, Depletion And Amortization	$16.30M -0.61% YoY	$23.10M -4.15% YoY	$23.40M 16.42% YoY	$24.20M 40.7% YoY	$16.40M 34.43% YoY	$24.10M 35.39% YoY	$20.10M 29.68% YoY	$17.20M 9.55% YoY	$12.20M -20.26% YoY	$17.80M 9.88% YoY	$15.50M -13.41% YoY	$15.70M -48.36% YoY	$15.30M N/A	$16.20M 10.2% YoY	$17.90M 18.54% YoY	$30.40M -6.17% YoY	$14.70M N/A
Cash From Operating Activities	-$133.0M 323.57% YoY	$86.90M -24.5% YoY	$55.40M -31.44% YoY	$84.80M 9.56% YoY	-$31.40M -267.91% YoY	$115.1M 66.57% YoY	$80.80M -43.3% YoY	$77.40M -41.32% YoY	$18.70M -69.89% YoY	$69.10M -41.29% YoY	$142.5M 240.91% YoY	$131.9M 73.32% YoY	$62.10M N/A	$117.7M 88.92% YoY	$41.80M 322.22% YoY	$76.10M 0.13% YoY	$62.30M N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.20M 34.69% YoY	$34.40M -25.7% YoY	$15.90M -2.45% YoY	$18.10M 60.18% YoY	$9.800M 40.0% YoY	$46.30M 28.97% YoY	$16.30M 63.0% YoY	$11.30M 32.94% YoY	$7.000M 141.38% YoY	$35.90M 51.48% YoY	$10.00M -0.99% YoY	$8.500M -61.54% YoY	$2.900M N/A	$23.70M -0.42% YoY	$10.10M 9.78% YoY	$22.10M 19.46% YoY	$23.80M 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
Other Investing Activities	$200.0K N/A	$100.0K -98.65% YoY	$100.0K -100.02% YoY	$3.600M -43.75% YoY	N/A	$7.400M 7300.0% YoY	-$513.7M -513800.0% YoY	$6.400M N/A	$0.00 -100.0% YoY	$100.0K N/A	$100.0K N/A	$0.00 N/A	$200.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$13.00M 32.65% YoY	-$34.30M -11.83% YoY	-$15.80M -97.02% YoY	-$14.50M 195.92% YoY	-$9.800M 40.0% YoY	-$38.90M 8.66% YoY	-$530.0M 5253.54% YoY	-$4.900M -42.35% YoY	-$7.000M 159.26% YoY	-$35.80M 51.05% YoY	-$9.900M -1.98% YoY	-$8.500M -61.54% YoY	-$2.700M N/A	-$23.70M -0.42% YoY	-$10.10M 9.78% YoY	-$22.10M 19.46% YoY	-$23.80M 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$11.40M 612.5% YoY	N/A N/A	N/A N/A	N/A N/A	$1.600M 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
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
Cash From Financing Activities	$101.6M 203.28% YoY	$14.10M -122.85% YoY	-$45.80M -112.33% YoY	-$67.50M 103.31% YoY	$33.50M -571.83% YoY	-$61.70M 691.03% YoY	$371.6M -409.41% YoY	-$33.20M -74.32% YoY	-$7.100M -83.37% YoY	-$7.800M -93.91% YoY	-$120.1M 578.53% YoY	-$129.3M 85.78% YoY	-$42.70M N/A	-$128.0M 215.27% YoY	-$17.70M 247.06% YoY	-$69.60M 8.75% YoY	-$40.60M N/A
NET CHANGE
Cash From Operating Activities	-$133.0M 323.57% YoY	$86.90M -24.5% YoY	$55.40M -31.44% YoY	$84.80M 9.56% YoY	-$31.40M -267.91% YoY	$115.1M 66.57% YoY	$80.80M -43.3% YoY	$77.40M -41.32% YoY	$18.70M -69.89% YoY	$69.10M -41.29% YoY	$142.5M 240.91% YoY	$131.9M 73.32% YoY	$62.10M N/A	$117.7M 88.92% YoY	$41.80M 322.22% YoY	$76.10M 0.13% YoY	$62.30M N/A
Cash From Investing Activities	-$13.00M 32.65% YoY	-$34.30M -11.83% YoY	-$15.80M -97.02% YoY	-$14.50M 195.92% YoY	-$9.800M 40.0% YoY	-$38.90M 8.66% YoY	-$530.0M 5253.54% YoY	-$4.900M -42.35% YoY	-$7.000M 159.26% YoY	-$35.80M 51.05% YoY	-$9.900M -1.98% YoY	-$8.500M -61.54% YoY	-$2.700M N/A	-$23.70M -0.42% YoY	-$10.10M 9.78% YoY	-$22.10M 19.46% YoY	-$23.80M N/A
Cash From Financing Activities	$101.6M 203.28% YoY	$14.10M -122.85% YoY	-$45.80M -112.33% YoY	-$67.50M 103.31% YoY	$33.50M -571.83% YoY	-$61.70M 691.03% YoY	$371.6M -409.41% YoY	-$33.20M -74.32% YoY	-$7.100M -83.37% YoY	-$7.800M -93.91% YoY	-$120.1M 578.53% YoY	-$129.3M 85.78% YoY	-$42.70M N/A	-$128.0M 215.27% YoY	-$17.70M 247.06% YoY	-$69.60M 8.75% YoY	-$40.60M N/A
Net Change In Cash	-$44.40M 492.0% YoY	$66.70M 360.0% YoY	-$6.200M -92.01% YoY	$2.800M -92.88% YoY	-$7.500M -250.0% YoY	$14.50M -43.14% YoY	-$77.60M -720.8% YoY	$39.30M -766.1% YoY	$5.000M -70.06% YoY	$25.50M -175.0% YoY	$12.50M -10.71% YoY	-$5.900M -62.18% YoY	$16.70M N/A	-$34.00M 1519.05% YoY	$14.00M -418.18% YoY	-$15.60M 140.0% YoY	-$2.100M 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
Cash From Operating Activities	-$133.0M 323.57% YoY	$86.90M -24.5% YoY	$55.40M -31.44% YoY	$84.80M 9.56% YoY	-$31.40M -267.91% YoY	$115.1M 66.57% YoY	$80.80M -43.3% YoY	$77.40M -41.32% YoY	$18.70M -69.89% YoY	$69.10M -41.29% YoY	$142.5M 240.91% YoY	$131.9M 73.32% YoY	$62.10M N/A	$117.7M 88.92% YoY	$41.80M 322.22% YoY	$76.10M 0.13% YoY	$62.30M N/A
Capital Expenditures	$13.20M 34.69% YoY	$34.40M -25.7% YoY	$15.90M -2.45% YoY	$18.10M 60.18% YoY	$9.800M 40.0% YoY	$46.30M 28.97% YoY	$16.30M 63.0% YoY	$11.30M 32.94% YoY	$7.000M 141.38% YoY	$35.90M 51.48% YoY	$10.00M -0.99% YoY	$8.500M -61.54% YoY	$2.900M N/A	$23.70M -0.42% YoY	$10.10M 9.78% YoY	$22.10M 19.46% YoY	$23.80M N/A
Free Cash Flow	-$146.2M 254.85% YoY	$52.50M -23.69% YoY	$39.50M -38.76% YoY	$66.70M 0.91% YoY	-$41.20M -452.14% YoY	$68.80M 107.23% YoY	$64.50M -51.32% YoY	$66.10M -46.43% YoY	$11.70M -80.24% YoY	$33.20M -64.68% YoY	$132.5M 317.98% YoY	$123.4M 128.52% YoY	$59.20M N/A	$94.00M 144.16% YoY	$31.70M 4428.57% YoY	$54.00M -6.09% YoY	$38.50M N/A