$MCRI Cashflow Statement | Understand Stock

Understand Stock

$MCRI

$120.16 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$MCRI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$101.4M 39.33% YoY	$72.77M -11.74% YoY	$82.45M -5.75% YoY	$87.48M 27.73% YoY	$68.49M 189.25% YoY
Depreciation, Depletion And Amortization	$54.02M 5.19% YoY	$51.36M 8.6% YoY	$47.29M 8.89% YoY	$43.43M 13.02% YoY	$38.43M 121.82% YoY
Cash From Operating Activities	$164.7M 17.08% YoY	$140.7M -18.69% YoY	$173.0M 23.81% YoY	$139.8M 9.11% YoY	$128.1M 307.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.32M -23.42% YoY	$47.43M -3.21% YoY	$49.01M 24.14% YoY	$39.48M -15.88% YoY	$46.93M -47.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$851.0K -123.35% YoY	$3.645M -264.12% YoY	-$2.221M -73.85% YoY	-$8.494M -192.91% YoY	$9.142M -78.37% YoY
Cash From Investing Activities	-$37.18M -15.1% YoY	-$43.79M -14.52% YoY	-$51.23M 6.79% YoY	-$47.97M 26.95% YoY	-$37.79M -18.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$72.73M 21.27% YoY	$59.97M 1092.68% YoY	$5.028M -22.65% YoY	$6.500M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$7.000M -91.57% YoY	$83.00M -10.27% YoY	$92.50M 276.58% YoY
Cash From Financing Activities	-$89.87M 10.23% YoY	-$81.53M -30.46% YoY	-$117.2M 35.47% YoY	-$86.54M 1.7% YoY	-$85.10M 392.48% YoY
NET CHANGE
Cash From Operating Activities	$164.7M 17.08% YoY	$140.7M -18.69% YoY	$173.0M 23.81% YoY	$139.8M 9.11% YoY	$128.1M 307.4% YoY
Cash From Investing Activities	-$37.18M -15.1% YoY	-$43.79M -14.52% YoY	-$51.23M 6.79% YoY	-$47.97M 26.95% YoY	-$37.79M -18.55% YoY
Cash From Financing Activities	-$89.87M 10.23% YoY	-$81.53M -30.46% YoY	-$117.2M 35.47% YoY	-$86.54M 1.7% YoY	-$85.10M 392.48% YoY
Net Change In Cash	$37.71M 144.87% YoY	$15.40M 236.08% YoY	$4.582M -12.77% YoY	$5.253M 0.71% YoY	$5.216M -116.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$164.7M 17.08% YoY	$140.7M -18.69% YoY	$173.0M 23.81% YoY	$139.8M 9.11% YoY	$128.1M 307.4% YoY
Capital Expenditures	$36.32M -23.42% YoY	$47.43M -3.21% YoY	$49.01M 24.14% YoY	$39.48M -15.88% YoY	$46.93M -47.07% YoY
Free Cash Flow	$128.4M 37.68% YoY	$93.28M -24.8% YoY	$124.0M 23.68% YoY	$100.3M 23.55% YoY	$81.18M -241.86% 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	$27.59M 38.9% YoY	$22.94M 444.86% YoY	$31.58M 14.4% YoY	$27.01M 19.07% YoY	$19.86M 8.69% YoY	$4.211M -76.87% YoY	$27.60M 14.23% YoY	$22.68M 1.2% YoY	$18.28M 3.42% YoY	$18.20M -18.86% YoY	$24.16M -12.11% YoY	$22.41M 15.32% YoY	$17.67M -2.47% YoY	$22.43M 12.89% YoY	$27.49M 23.21% YoY	$19.44M 7.09% YoY	$18.12M 122.2% YoY	$19.87M 30.22% YoY	$22.31M 107.67% YoY
Depreciation, Depletion And Amortization	$10.47M -20.79% YoY	$13.18M -1.38% YoY	$14.06M 7.27% YoY	$13.57M 9.41% YoY	$13.22M 5.83% YoY	$13.37M 10.07% YoY	$13.10M 7.43% YoY	$12.40M 6.77% YoY	$12.49M 10.14% YoY	$12.14M 8.53% YoY	$12.20M 9.07% YoY	$11.62M 10.16% YoY	$11.34M 7.81% YoY	$11.19M 10.55% YoY	$11.18M 18.54% YoY	$10.55M 12.67% YoY	$10.52M 10.53% YoY	$10.12M 75.09% YoY	$9.434M 142.46% YoY
Cash From Operating Activities	$48.51M 33.05% YoY	$38.14M 0.89% YoY	$56.02M 38.95% YoY	$34.13M 40.41% YoY	$36.46M -4.77% YoY	$37.80M -2.19% YoY	$40.32M -13.3% YoY	$24.31M -7.87% YoY	$38.29M -37.78% YoY	$38.65M 15.07% YoY	$46.50M 2.03% YoY	$26.38M 4.8% YoY	$61.53M 73.64% YoY	$33.58M 5.52% YoY	$45.57M 10.95% YoY	$25.17M -24.53% YoY	$35.44M 62.16% YoY	$31.83M 161.94% YoY	$41.07M 40.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.551M -71.99% YoY	$5.925M -48.75% YoY	$2.476M -49.45% YoY	$8.104M -39.3% YoY	$19.82M 12.47% YoY	$11.56M -31.21% YoY	$4.898M -45.58% YoY	$13.35M 58.48% YoY	$17.62M 19.25% YoY	$16.81M 108.71% YoY	$9.000M -290.23% YoY	$8.425M -170.92% YoY	$14.78M -0.25% YoY	$8.052M -140.39% YoY	-$4.731M -68.01% YoY	-$11.88M 105.71% YoY	$14.81M 130.5% YoY	-$19.94M -65.88% YoY	-$14.79M 22.41% 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	-$1.938M -151.12% YoY	$2.583M 19.86% YoY	-$2.972M -351.86% YoY	-$4.253M -844.83% YoY	$3.791M -1552.49% YoY	$2.155M 672.4% YoY	$1.180M -1280.0% YoY	$571.0K -128.51% YoY	-$261.0K -36.96% YoY	$279.0K -54.34% YoY	-$100.0K -82.36% YoY	-$2.003M 54.2% YoY	-$414.0K -94.28% YoY	$611.0K -83.98% YoY	-$567.0K -111.27% YoY	-$1.299M 543.07% YoY	-$7.239M -1547.8% YoY	$3.813M -92.12% YoY	$5.031M -394.21% YoY
Cash From Investing Activities	-$7.489M -53.28% YoY	-$3.342M -64.47% YoY	-$5.448M 46.53% YoY	-$12.36M -3.32% YoY	-$16.03M -10.37% YoY	-$9.405M -43.43% YoY	-$3.718M -58.69% YoY	-$12.78M 22.56% YoY	-$17.88M 17.72% YoY	-$16.63M 123.44% YoY	-$9.000M 69.88% YoY	-$10.43M -20.87% YoY	-$15.19M -31.12% YoY	-$7.441M -53.85% YoY	-$5.298M -45.69% YoY	-$13.18M 120.5% YoY	-$22.05M 271.89% YoY	-$16.12M 60.59% YoY	-$9.756M -29.2% YoY
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	$17.73M 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	$19.57M 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	$7.000M -46.15% YoY	N/A	N/A	N/A	$13.00M -42.22% YoY	N/A	N/A
Cash From Financing Activities	-$17.37M 323.15% YoY	-$45.97M 409.83% YoY	-$14.53M -52.73% YoY	-$25.27M 44.4% YoY	-$4.104M -83.1% YoY	-$9.016M -28.66% YoY	-$30.73M -20.4% YoY	-$17.50M 14.51% YoY	-$24.28M -52.1% YoY	-$12.64M -38.36% YoY	-$38.60M 2.34% YoY	-$15.28M 4.94% YoY	-$50.69M 268.35% YoY	-$20.50M 34.77% YoY	-$37.72M 41.91% YoY	-$14.56M -37.28% YoY	-$13.76M -31.5% YoY	-$15.21M 251.34% YoY	-$26.58M 13.97% YoY
NET CHANGE
Cash From Operating Activities	$48.51M 33.05% YoY	$38.14M 0.89% YoY	$56.02M 38.95% YoY	$34.13M 40.41% YoY	$36.46M -4.77% YoY	$37.80M -2.19% YoY	$40.32M -13.3% YoY	$24.31M -7.87% YoY	$38.29M -37.78% YoY	$38.65M 15.07% YoY	$46.50M 2.03% YoY	$26.38M 4.8% YoY	$61.53M 73.64% YoY	$33.58M 5.52% YoY	$45.57M 10.95% YoY	$25.17M -24.53% YoY	$35.44M 62.16% YoY	$31.83M 161.94% YoY	$41.07M 40.14% YoY
Cash From Investing Activities	-$7.489M -53.28% YoY	-$3.342M -64.47% YoY	-$5.448M 46.53% YoY	-$12.36M -3.32% YoY	-$16.03M -10.37% YoY	-$9.405M -43.43% YoY	-$3.718M -58.69% YoY	-$12.78M 22.56% YoY	-$17.88M 17.72% YoY	-$16.63M 123.44% YoY	-$9.000M 69.88% YoY	-$10.43M -20.87% YoY	-$15.19M -31.12% YoY	-$7.441M -53.85% YoY	-$5.298M -45.69% YoY	-$13.18M 120.5% YoY	-$22.05M 271.89% YoY	-$16.12M 60.59% YoY	-$9.756M -29.2% YoY
Cash From Financing Activities	-$17.37M 323.15% YoY	-$45.97M 409.83% YoY	-$14.53M -52.73% YoY	-$25.27M 44.4% YoY	-$4.104M -83.1% YoY	-$9.016M -28.66% YoY	-$30.73M -20.4% YoY	-$17.50M 14.51% YoY	-$24.28M -52.1% YoY	-$12.64M -38.36% YoY	-$38.60M 2.34% YoY	-$15.28M 4.94% YoY	-$50.69M 268.35% YoY	-$20.50M 34.77% YoY	-$37.72M 41.91% YoY	-$14.56M -37.28% YoY	-$13.76M -31.5% YoY	-$15.21M 251.34% YoY	-$26.58M 13.97% YoY
Net Change In Cash	$23.66M 44.87% YoY	-$11.17M -157.64% YoY	$36.05M 513.91% YoY	-$3.500M -41.43% YoY	$16.33M -521.2% YoY	$19.38M 106.57% YoY	$5.872M -633.82% YoY	-$5.976M -991.94% YoY	-$3.877M -10.85% YoY	$9.382M 66.35% YoY	-$1.100M -142.99% YoY	$670.0K -126.08% YoY	-$4.349M 1053.58% YoY	$5.640M 1051.02% YoY	$2.559M -46.01% YoY	-$2.569M -161.81% YoY	-$377.0K -90.95% YoY	$490.0K -122.07% YoY	$4.740M -160.85% 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	$48.51M 33.05% YoY	$38.14M 0.89% YoY	$56.02M 38.95% YoY	$34.13M 40.41% YoY	$36.46M -4.77% YoY	$37.80M -2.19% YoY	$40.32M -13.3% YoY	$24.31M -7.87% YoY	$38.29M -37.78% YoY	$38.65M 15.07% YoY	$46.50M 2.03% YoY	$26.38M 4.8% YoY	$61.53M 73.64% YoY	$33.58M 5.52% YoY	$45.57M 10.95% YoY	$25.17M -24.53% YoY	$35.44M 62.16% YoY	$31.83M 161.94% YoY	$41.07M 40.14% YoY
Capital Expenditures	$5.551M -71.99% YoY	$5.925M -48.75% YoY	$2.476M -49.45% YoY	$8.104M -39.3% YoY	$19.82M 12.47% YoY	$11.56M -31.21% YoY	$4.898M -45.58% YoY	$13.35M 58.48% YoY	$17.62M 19.25% YoY	$16.81M 108.71% YoY	$9.000M -290.23% YoY	$8.425M -170.92% YoY	$14.78M -0.25% YoY	$8.052M -140.39% YoY	-$4.731M -68.01% YoY	-$11.88M 105.71% YoY	$14.81M 130.5% YoY	-$19.94M -65.88% YoY	-$14.79M 22.41% YoY
Free Cash Flow	$42.96M 158.13% YoY	$32.21M 22.75% YoY	$53.55M 51.18% YoY	$26.02M 137.58% YoY	$16.64M -19.46% YoY	$26.24M 20.15% YoY	$35.42M -5.55% YoY	$10.95M -39.0% YoY	$20.67M -55.8% YoY	$21.84M -14.46% YoY	$37.50M -25.45% YoY	$17.96M -51.54% YoY	$46.76M 126.71% YoY	$25.53M -50.67% YoY	$50.30M -9.95% YoY	$37.05M -5.3% YoY	$20.62M 33.69% YoY	$51.76M -26.66% YoY	$55.86M 34.96% YoY