$MBIN Cashflow Statement | Understand Stock

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$MBIN

$45.56 -$1.35 (2.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$218.8M -31.72% YoY	$320.4M 31.0% YoY	$244.6M 11.31% YoY	$219.7M -3.25% YoY	$227.1M 25.8% YoY
Depreciation, Depletion And Amortization	$3.500M 16.67% YoY	$3.000M 5.19% YoY	$2.852M 14.77% YoY	$2.485M 13.42% YoY	$2.191M 15.56% YoY
Cash From Operating Activities	-$341.2M -59.15% YoY	-$835.3M 134.36% YoY	-$356.4M -136.53% YoY	$975.8M -2082.64% YoY	-$49.22M -94.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.94M 13.87% YoY	$18.39M 144.3% YoY	$7.528M 11.34% YoY	$6.761M 85.49% YoY	$3.645M 0.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.903M -22.81% YoY	-$10.24M 428.6% YoY	-$1.937M -55.93% YoY	-$4.395M 987.87% YoY	-$404.0K -2476.47% YoY
Cash From Investing Activities	-$195.7M -77.62% YoY	-$874.3M -73.18% YoY	-$3.260B 13.88% YoY	-$2.863B 503.64% YoY	-$474.3M -81.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$59.42M 16.13% YoY	$51.17M 5.49% YoY	$48.51M 27.42% YoY	$38.07M 21.87% YoY	$31.24M 31.95% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$97.66M N/A	N/A N/A	$3.935M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$272.5M -82.99% YoY	$1.602B -59.7% YoY	$3.975B 267.82% YoY	$1.081B -21.49% YoY	$1.376B -55.31% YoY
NET CHANGE
Cash From Operating Activities	-$341.2M -59.15% YoY	-$835.3M 134.36% YoY	-$356.4M -136.53% YoY	$975.8M -2082.64% YoY	-$49.22M -94.37% YoY
Cash From Investing Activities	-$195.7M -77.62% YoY	-$874.3M -73.18% YoY	-$3.260B 13.88% YoY	-$2.863B 503.64% YoY	-$474.3M -81.27% YoY
Cash From Financing Activities	$272.5M -82.99% YoY	$1.602B -59.7% YoY	$3.975B 267.82% YoY	$1.081B -21.49% YoY	$1.376B -55.31% YoY
Net Change In Cash	-$264.4M 145.25% YoY	-$107.8M -130.09% YoY	$358.3M -144.42% YoY	-$806.5M -194.56% YoY	$852.9M -360.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$341.2M -59.15% YoY	-$835.3M 134.36% YoY	-$356.4M -136.53% YoY	$975.8M -2082.64% YoY	-$49.22M -94.37% YoY
Capital Expenditures	$20.94M 13.87% YoY	$18.39M 144.3% YoY	$7.528M 11.34% YoY	$6.761M 85.49% YoY	$3.645M 0.61% YoY
Free Cash Flow	-$362.2M -57.57% YoY	-$853.7M 134.57% YoY	-$363.9M -137.56% YoY	$969.0M -1933.13% YoY	-$52.86M -93.98% 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	$67.73M 16.3% YoY	$58.80M -30.78% YoY	$44.44M -16.97% YoY	$37.98M -43.15% YoY	$58.24M -33.1% YoY	$84.94M 9.64% YoY	$53.52M -34.34% YoY	$66.81M 2.31% YoY	$87.05M 58.41% YoY	$77.47M 35.55% YoY	$81.50M 39.35% YoY	$65.30M 21.08% YoY	$54.96M 9.6% YoY	$57.16M 3.54% YoY	$58.49M -0.03% YoY	$53.94M 4.9% YoY	$50.14M -19.1% YoY	$55.20M -7.67% YoY	$58.50M 6.37% YoY
Depreciation, Depletion And Amortization	$1.370M 77.92% YoY	$1.160M 52.63% YoY	$765.0K -2.3% YoY	$770.0K 3.22% YoY	$770.0K 6.21% YoY	$760.0K 3.68% YoY	$783.0K 11.86% YoY	$746.0K 6.57% YoY	$725.0K 5.69% YoY	$733.0K 12.25% YoY	$700.0K 11.46% YoY	$700.0K 14.19% YoY	$686.0K 16.07% YoY	$653.0K 8.83% YoY	$628.0K 25.6% YoY	$613.0K 2.17% YoY	$591.0K 17.26% YoY	$600.0K 20.0% YoY	$500.0K 0.0% YoY
Cash From Operating Activities	-$597.3M -503.49% YoY	-$397.9M 3888.16% YoY	$29.77M -106.04% YoY	-$121.2M -337.0% YoY	$148.0M -138.57% YoY	-$9.977M -101.4% YoY	-$492.6M -6.66% YoY	$51.12M -121.17% YoY	-$383.8M 27.27% YoY	$714.4M -183.25% YoY	-$527.8M -155.03% YoY	-$241.5M -42.62% YoY	-$301.5M -123.27% YoY	-$858.1M -353.44% YoY	$959.1M -245.68% YoY	-$420.9M 1570.06% YoY	$1.296B 338.02% YoY	$338.6M 1.59% YoY	-$658.4M -186.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.146M -83.29% YoY	$18.28M 191.38% YoY	$5.711M 26.18% YoY	$4.569M -13.53% YoY	$6.859M 197.44% YoY	$6.275M 54.21% YoY	$4.526M 654.33% YoY	$5.284M 178.11% YoY	$2.306M 121.52% YoY	$4.069M 597.94% YoY	$600.0K -156.34% YoY	$1.900M -261.84% YoY	$1.041M -73.57% YoY	$583.0K -294.33% YoY	-$1.065M 77.5% YoY	-$1.174M 67.71% YoY	$3.939M 96.56% YoY	-$300.0K -86.36% YoY	-$600.0K 50.0% 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	-$1.223M -31.06% YoY	$30.97M -183.17% YoY	-$175.4M -194.34% YoY	-$21.76M -93.02% YoY	-$1.774M 328.5% YoY	-$37.24M -95.79% YoY	$185.9M -1428.11% YoY	-$311.9M -74.74% YoY	-$414.0K -54.3% YoY	-$885.0M -571.54% YoY	-$14.00M -99.18% YoY	-$1.235B 11.87% YoY	-$906.0K -59.64% YoY	$187.7M -152.13% YoY	-$1.697B -3338.55% YoY	-$1.104B -3815.67% YoY	-$2.245M -583.84% YoY	-$360.0M -43.37% YoY	$52.40M -106.86% YoY
Cash From Investing Activities	-$335.3M 37027.02% YoY	$12.69M -129.15% YoY	-$181.1M -199.84% YoY	-$26.33M -91.7% YoY	-$903.0K -99.87% YoY	-$43.51M -95.11% YoY	$181.4M -1351.1% YoY	-$317.2M -74.35% YoY	-$695.0M -37.95% YoY	-$889.0M -575.18% YoY	-$14.50M -99.15% YoY	-$1.236B 11.91% YoY	-$1.120B 353.24% YoY	$187.1M -151.91% YoY	-$1.698B -3378.12% YoY	-$1.105B -3909.41% YoY	-$247.1M 26.93% YoY	-$360.4M -43.49% YoY	$51.80M -106.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.32M 3.13% YoY	N/A	N/A	N/A	$14.85M 18.17% YoY	N/A	N/A	N/A	$12.57M 3.66% YoY	N/A	N/A	N/A	$12.13M 38.47% YoY	N/A	N/A	N/A	$8.757M 41.06% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.002M 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	$3.935M 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	$803.6M -884.38% YoY	-$620.0K -99.14% YoY	$102.2M -72.54% YoY	$273.3M -8.32% YoY	-$102.4M -110.21% YoY	-$71.81M -120.41% YoY	$372.3M -34.94% YoY	$298.2M -79.93% YoY	$1.003B -35.91% YoY	$351.8M -38.62% YoY	$572.2M -28.9% YoY	$1.486B 8.26% YoY	$1.565B -193.74% YoY	$573.3M 127.66% YoY	$804.7M -20.1% YoY	$1.372B 965.38% YoY	-$1.670B 14586.61% YoY	$251.8M 357.82% YoY	$1.007B 3602.94% YoY
NET CHANGE
Cash From Operating Activities	-$597.3M -503.49% YoY	-$397.9M 3888.16% YoY	$29.77M -106.04% YoY	-$121.2M -337.0% YoY	$148.0M -138.57% YoY	-$9.977M -101.4% YoY	-$492.6M -6.66% YoY	$51.12M -121.17% YoY	-$383.8M 27.27% YoY	$714.4M -183.25% YoY	-$527.8M -155.03% YoY	-$241.5M -42.62% YoY	-$301.5M -123.27% YoY	-$858.1M -353.44% YoY	$959.1M -245.68% YoY	-$420.9M 1570.06% YoY	$1.296B 338.02% YoY	$338.6M 1.59% YoY	-$658.4M -186.32% YoY
Cash From Investing Activities	-$335.3M 37027.02% YoY	$12.69M -129.15% YoY	-$181.1M -199.84% YoY	-$26.33M -91.7% YoY	-$903.0K -99.87% YoY	-$43.51M -95.11% YoY	$181.4M -1351.1% YoY	-$317.2M -74.35% YoY	-$695.0M -37.95% YoY	-$889.0M -575.18% YoY	-$14.50M -99.15% YoY	-$1.236B 11.91% YoY	-$1.120B 353.24% YoY	$187.1M -151.91% YoY	-$1.698B -3378.12% YoY	-$1.105B -3909.41% YoY	-$247.1M 26.93% YoY	-$360.4M -43.49% YoY	$51.80M -106.78% YoY
Cash From Financing Activities	$803.6M -884.38% YoY	-$620.0K -99.14% YoY	$102.2M -72.54% YoY	$273.3M -8.32% YoY	-$102.4M -110.21% YoY	-$71.81M -120.41% YoY	$372.3M -34.94% YoY	$298.2M -79.93% YoY	$1.003B -35.91% YoY	$351.8M -38.62% YoY	$572.2M -28.9% YoY	$1.486B 8.26% YoY	$1.565B -193.74% YoY	$573.3M 127.66% YoY	$804.7M -20.1% YoY	$1.372B 965.38% YoY	-$1.670B 14586.61% YoY	$251.8M 357.82% YoY	$1.007B 3602.94% YoY
Net Change In Cash	-$129.0M -388.65% YoY	-$385.8M 207.94% YoY	-$49.13M -180.51% YoY	$125.9M 291.79% YoY	$44.69M -159.06% YoY	-$125.3M -170.72% YoY	$61.02M 104.09% YoY	$32.13M 311.88% YoY	-$75.67M -152.76% YoY	$177.2M -281.18% YoY	$29.90M -54.57% YoY	$7.800M -105.09% YoY	$143.4M -123.09% YoY	-$97.80M -142.52% YoY	$65.82M -83.57% YoY	-$153.4M -215.67% YoY	-$621.1M -792.33% YoY	$230.0M -192.18% YoY	$400.6M 1440.77% 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	-$597.3M -503.49% YoY	-$397.9M 3888.16% YoY	$29.77M -106.04% YoY	-$121.2M -337.0% YoY	$148.0M -138.57% YoY	-$9.977M -101.4% YoY	-$492.6M -6.66% YoY	$51.12M -121.17% YoY	-$383.8M 27.27% YoY	$714.4M -183.25% YoY	-$527.8M -155.03% YoY	-$241.5M -42.62% YoY	-$301.5M -123.27% YoY	-$858.1M -353.44% YoY	$959.1M -245.68% YoY	-$420.9M 1570.06% YoY	$1.296B 338.02% YoY	$338.6M 1.59% YoY	-$658.4M -186.32% YoY
Capital Expenditures	$1.146M -83.29% YoY	$18.28M 191.38% YoY	$5.711M 26.18% YoY	$4.569M -13.53% YoY	$6.859M 197.44% YoY	$6.275M 54.21% YoY	$4.526M 654.33% YoY	$5.284M 178.11% YoY	$2.306M 121.52% YoY	$4.069M 597.94% YoY	$600.0K -156.34% YoY	$1.900M -261.84% YoY	$1.041M -73.57% YoY	$583.0K -294.33% YoY	-$1.065M 77.5% YoY	-$1.174M 67.71% YoY	$3.939M 96.56% YoY	-$300.0K -86.36% YoY	-$600.0K 50.0% YoY
Free Cash Flow	-$598.5M -523.91% YoY	-$416.2M 2460.81% YoY	$24.05M -104.84% YoY	-$125.7M -374.29% YoY	$141.2M -136.57% YoY	-$16.25M -102.29% YoY	-$497.2M -5.91% YoY	$45.83M -118.83% YoY	-$386.1M 27.6% YoY	$710.3M -182.72% YoY	-$528.4M -155.03% YoY	-$243.4M -42.0% YoY	-$302.6M -123.42% YoY	-$858.7M -353.39% YoY	$960.2M -245.97% YoY	-$419.7M 1612.98% YoY	$1.292B 339.67% YoY	$338.9M 1.01% YoY	-$657.8M -186.2% YoY