$MCY Cashflow Statement | Understand Stock

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$MCY

$95.71 -$2.91 (2.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$541.1M 15.63% YoY	$468.0M 385.93% YoY	$96.30M -118.78% YoY	-$512.7M -306.82% YoY	$247.9M -33.82% YoY
Depreciation, Depletion And Amortization	$49.60M 32.62% YoY	$37.40M 10.65% YoY	$33.80M -1.46% YoY	$34.30M 5.54% YoY	$32.50M 16.07% YoY
Cash From Operating Activities	$1.087B 4.83% YoY	$1.037B 128.95% YoY	$453.0M 28.47% YoY	$352.6M -29.7% YoY	$501.6M -17.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.43M 26.64% YoY	$46.14M 25.34% YoY	$36.81M 3.67% YoY	$35.51M -185.68% YoY	-$41.44M 3.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.725M -32.3% YoY	-$11.41M 9.96% YoY	-$10.38M 80.41% YoY	-$5.752M -36.76% YoY	-$9.096M -55.8% YoY
Cash From Investing Activities	-$420.2M -47.26% YoY	-$796.7M 169.65% YoY	-$295.4M -6.62% YoY	-$316.4M -15.33% YoY	-$373.7M -9.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$70.32M -33.33% YoY	$105.5M -24.78% YoY	$140.2M 0.42% YoY
Common Stock Issuance & Retirement, Net	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
Cash From Financing Activities	-$71.72M 0.86% YoY	-$71.11M -168.65% YoY	$103.6M -226.33% YoY	-$81.99M -41.79% YoY	-$140.8M 0.42% YoY
NET CHANGE
Cash From Operating Activities	$1.087B 4.83% YoY	$1.037B 128.95% YoY	$453.0M 28.47% YoY	$352.6M -29.7% YoY	$501.6M -17.18% YoY
Cash From Investing Activities	-$420.2M -47.26% YoY	-$796.7M 169.65% YoY	-$295.4M -6.62% YoY	-$316.4M -15.33% YoY	-$373.7M -9.15% YoY
Cash From Financing Activities	-$71.72M 0.86% YoY	-$71.11M -168.65% YoY	$103.6M -226.33% YoY	-$81.99M -41.79% YoY	-$140.8M 0.42% YoY
Net Change In Cash	$595.3M 251.52% YoY	$169.4M -35.14% YoY	$261.1M -670.38% YoY	-$45.78M 254.29% YoY	-$12.92M -123.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.087B 4.83% YoY	$1.037B 128.95% YoY	$453.0M 28.47% YoY	$352.6M -29.7% YoY	$501.6M -17.18% YoY
Capital Expenditures	$58.43M 26.64% YoY	$46.14M 25.34% YoY	$36.81M 3.67% YoY	$35.51M -185.68% YoY	-$41.44M 3.61% YoY
Free Cash Flow	$1.029B 3.81% YoY	$991.0M 138.11% YoY	$416.2M 31.25% YoY	$317.1M -41.61% YoY	$543.0M -15.89% 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	$190.4M -275.78% YoY	$202.5M 100.41% YoY	$280.4M 21.44% YoY	$166.5M 165.93% YoY	-$108.3M -247.38% YoY	$101.1M -47.19% YoY	$230.9M -2915.85% YoY	$62.60M -250.69% YoY	$73.50M -262.25% YoY	$191.4M -2927.09% YoY	-$8.200M -91.66% YoY	-$41.54M -80.28% YoY	-$45.30M -76.99% YoY	-$6.770M -122.22% YoY	-$98.30M -7661.54% YoY	-$210.7M -292.95% YoY	-$196.9M -284.02% YoY	$30.47M -81.72% YoY	$1.300M -98.91% YoY
Depreciation, Depletion And Amortization	$240.5M 5.16% YoY	$24.43M -4.8% YoY	$236.2M 2.56% YoY	$227.9M 11.89% YoY	$228.7M 16.68% YoY	$25.66M 23.55% YoY	$230.3M 26.81% YoY	$203.7M 2969.35% YoY	$196.0M 19.15% YoY	$20.77M -32.98% YoY	$181.6M 7.52% YoY	$6.636M -95.76% YoY	$164.5M 1.48% YoY	$30.99M 13.92% YoY	$168.9M 10.32% YoY	$156.5M 3.64% YoY	$162.1M -1.4% YoY	$27.21M 21.46% YoY	$153.1M -2.73% YoY
Cash From Operating Activities	$325.6M -573.75% YoY	$287.9M 15.93% YoY	$496.4M 56.05% YoY	$371.6M 33.65% YoY	-$68.73M -135.68% YoY	$248.3M 10.22% YoY	$318.1M 160.12% YoY	$278.0M 218.9% YoY	$192.6M 959.96% YoY	$225.3M 232.69% YoY	$122.3M 35.94% YoY	$87.19M -1.29% YoY	$18.17M -82.95% YoY	$67.72M -7.94% YoY	$89.96M -18.8% YoY	$88.33M -38.12% YoY	$106.6M -38.93% YoY	$73.56M -54.68% YoY	$110.8M -39.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.80M 27.84% YoY	$14.02M 13.72% YoY	$16.90M 41.36% YoY	$14.37M 24.03% YoY	$13.14M 27.96% YoY	$12.32M 25.63% YoY	$11.96M 51.35% YoY	$11.59M 11.64% YoY	$10.27M 18.26% YoY	$9.810M -1.1% YoY	$7.900M -192.76% YoY	$10.38M -217.95% YoY	$8.685M -204.98% YoY	$9.919M -183.05% YoY	-$8.517M -27.18% YoY	-$8.799M -11.14% YoY	-$8.273M 4.72% YoY	-$11.94M 17.1% YoY	-$11.70M 16.96% 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	-$3.910M 367.14% YoY	-$193.2M 67.93% YoY	-$331.6M 17.74% YoY	-$501.6M 196.49% YoY	-$837.0K -79.3% YoY	-$115.1M 14.23% YoY	-$281.7M 124.79% YoY	-$169.2M -698.58% YoY	-$4.044M 145.69% YoY	-$100.7M -9.23% YoY	-$125.3M 605.0% YoY	$28.27M -156.55% YoY	-$1.646M 10.17% YoY	-$111.0M 242.08% YoY	-$17.77M -82.35% YoY	-$49.98M -13.35% YoY	-$1.494M 175.14% YoY	-$32.44M -64.04% YoY	-$100.7M 27.79% YoY
Cash From Investing Activities	-$272.3M -141.79% YoY	-$207.2M 62.68% YoY	-$348.5M 18.7% YoY	-$516.0M 185.43% YoY	$651.6M -434.36% YoY	-$127.4M 15.24% YoY	-$293.6M 120.27% YoY	-$180.8M -1110.64% YoY	-$194.9M 180.4% YoY	-$110.5M -8.56% YoY	-$133.3M 407.04% YoY	$17.89M -130.43% YoY	-$69.50M -37.06% YoY	-$120.9M 172.38% YoY	-$26.29M -76.61% YoY	-$58.78M -12.9% YoY	-$110.4M -26.07% YoY	-$44.38M -55.79% YoY	-$112.4M 26.57% 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	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 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	-$17.98M -1.94% YoY	-$17.64M 4.07% YoY	-$17.58M 0.06% YoY	-$18.16M 0.74% YoY	-$18.34M -1.21% YoY	-$16.95M -4.88% YoY	-$17.57M -116.39% YoY	-$18.02M 1.63% YoY	-$18.57M -158.14% YoY	-$17.82M -352.36% YoY	$107.2M -702.55% YoY	-$17.73M -49.78% YoY	$31.93M -188.82% YoY	$7.063M -120.05% YoY	-$17.79M -49.74% YoY	-$35.31M 0.83% YoY	-$35.95M 2.13% YoY	-$35.22M -1.07% YoY	-$35.40M 1.72% YoY
NET CHANGE
Cash From Operating Activities	$325.6M -573.75% YoY	$287.9M 15.93% YoY	$496.4M 56.05% YoY	$371.6M 33.65% YoY	-$68.73M -135.68% YoY	$248.3M 10.22% YoY	$318.1M 160.12% YoY	$278.0M 218.9% YoY	$192.6M 959.96% YoY	$225.3M 232.69% YoY	$122.3M 35.94% YoY	$87.19M -1.29% YoY	$18.17M -82.95% YoY	$67.72M -7.94% YoY	$89.96M -18.8% YoY	$88.33M -38.12% YoY	$106.6M -38.93% YoY	$73.56M -54.68% YoY	$110.8M -39.69% YoY
Cash From Investing Activities	-$272.3M -141.79% YoY	-$207.2M 62.68% YoY	-$348.5M 18.7% YoY	-$516.0M 185.43% YoY	$651.6M -434.36% YoY	-$127.4M 15.24% YoY	-$293.6M 120.27% YoY	-$180.8M -1110.64% YoY	-$194.9M 180.4% YoY	-$110.5M -8.56% YoY	-$133.3M 407.04% YoY	$17.89M -130.43% YoY	-$69.50M -37.06% YoY	-$120.9M 172.38% YoY	-$26.29M -76.61% YoY	-$58.78M -12.9% YoY	-$110.4M -26.07% YoY	-$44.38M -55.79% YoY	-$112.4M 26.57% YoY
Cash From Financing Activities	-$17.98M -1.94% YoY	-$17.64M 4.07% YoY	-$17.58M 0.06% YoY	-$18.16M 0.74% YoY	-$18.34M -1.21% YoY	-$16.95M -4.88% YoY	-$17.57M -116.39% YoY	-$18.02M 1.63% YoY	-$18.57M -158.14% YoY	-$17.82M -352.36% YoY	$107.2M -702.55% YoY	-$17.73M -49.78% YoY	$31.93M -188.82% YoY	$7.063M -120.05% YoY	-$17.79M -49.74% YoY	-$35.31M 0.83% YoY	-$35.95M 2.13% YoY	-$35.22M -1.07% YoY	-$35.40M 1.72% YoY
Net Change In Cash	$35.31M -93.75% YoY	$63.00M -39.41% YoY	$130.3M 1777.31% YoY	-$162.5M -305.1% YoY	$564.5M -2811.75% YoY	$104.0M 7.28% YoY	$6.942M -92.78% YoY	$79.25M -9.27% YoY	-$20.82M 7.33% YoY	$96.93M -310.21% YoY	$96.20M 109.66% YoY	$87.34M -1615.85% YoY	-$19.40M -51.26% YoY	-$46.11M 662.27% YoY	$45.88M -223.98% YoY	-$5.762M -114.32% YoY	-$39.79M 295.99% YoY	-$6.049M -123.0% YoY	-$37.01M -161.58% 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	$325.6M -573.75% YoY	$287.9M 15.93% YoY	$496.4M 56.05% YoY	$371.6M 33.65% YoY	-$68.73M -135.68% YoY	$248.3M 10.22% YoY	$318.1M 160.12% YoY	$278.0M 218.9% YoY	$192.6M 959.96% YoY	$225.3M 232.69% YoY	$122.3M 35.94% YoY	$87.19M -1.29% YoY	$18.17M -82.95% YoY	$67.72M -7.94% YoY	$89.96M -18.8% YoY	$88.33M -38.12% YoY	$106.6M -38.93% YoY	$73.56M -54.68% YoY	$110.8M -39.69% YoY
Capital Expenditures	$16.80M 27.84% YoY	$14.02M 13.72% YoY	$16.90M 41.36% YoY	$14.37M 24.03% YoY	$13.14M 27.96% YoY	$12.32M 25.63% YoY	$11.96M 51.35% YoY	$11.59M 11.64% YoY	$10.27M 18.26% YoY	$9.810M -1.1% YoY	$7.900M -192.76% YoY	$10.38M -217.95% YoY	$8.685M -204.98% YoY	$9.919M -183.05% YoY	-$8.517M -27.18% YoY	-$8.799M -11.14% YoY	-$8.273M 4.72% YoY	-$11.94M 17.1% YoY	-$11.70M 16.96% YoY
Free Cash Flow	$308.8M -477.17% YoY	$273.9M 16.04% YoY	$479.5M 56.62% YoY	$357.2M 34.07% YoY	-$81.87M -144.9% YoY	$236.0M 9.52% YoY	$306.2M 167.63% YoY	$266.5M 246.9% YoY	$182.4M 1821.95% YoY	$215.5M 272.81% YoY	$114.4M 16.16% YoY	$76.81M -20.92% YoY	$9.488M -91.74% YoY	$57.80M -32.4% YoY	$98.48M -19.6% YoY	$97.13M -36.37% YoY	$114.9M -37.04% YoY	$85.50M -50.44% YoY	$122.5M -36.77% YoY