$MD Cashflow Statement | Understand Stock

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$MD

$21.80 -$0.04 (0.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$165.4M -266.94% YoY	-$99.07M 64.0% YoY	-$60.41M -191.07% YoY	$66.34M -49.35% YoY	$131.0M -116.44% YoY
Depreciation, Depletion And Amortization	$21.83M -32.27% YoY	$32.23M -10.91% YoY	$36.17M 1.5% YoY	$35.64M 10.85% YoY	$32.15M 13.03% YoY
Cash From Operating Activities	$271.1M 31.23% YoY	$206.6M 50.43% YoY	$137.3M -17.74% YoY	$166.9M 117.55% YoY	$76.74M -62.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.46M -16.18% YoY	$22.02M -33.92% YoY	$33.33M 12.19% YoY	$29.71M -192.12% YoY	-$32.25M 11.98% YoY
Acquisitions	$23.20M 184.02% YoY	$8.167M 22.5% YoY	$6.667M -76.33% YoY	$28.17M -194.11% YoY	-$29.93M 1245.17% YoY
Other Investing Activities	$3.465M -125.89% YoY	-$13.38M -9.86% YoY	-$14.85M -45.5% YoY	-$27.25M 30.84% YoY	-$20.82M -102.47% YoY
Cash From Investing Activities	-$18.30M -48.33% YoY	-$35.41M -26.51% YoY	-$48.18M -15.41% YoY	-$56.95M 7.31% YoY	-$53.07M -106.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$83.50M 4208.51% YoY	-$1.938M -51.69% YoY	-$4.012M -104.83% YoY	$83.10M -3994.28% YoY	-$2.134M -243.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$107.5M 642.11% YoY	-$14.49M -43.67% YoY	-$25.72M -94.73% YoY	-$487.6M -35.86% YoY	-$760.1M 18180.81% YoY
NET CHANGE
Cash From Operating Activities	$271.1M 31.23% YoY	$206.6M 50.43% YoY	$137.3M -17.74% YoY	$166.9M 117.55% YoY	$76.74M -62.5% YoY
Cash From Investing Activities	-$18.30M -48.33% YoY	-$35.41M -26.51% YoY	-$48.18M -15.41% YoY	-$56.95M 7.31% YoY	-$53.07M -106.51% YoY
Cash From Financing Activities	-$107.5M 642.11% YoY	-$14.49M -43.67% YoY	-$25.72M -94.73% YoY	-$487.6M -35.86% YoY	-$760.1M 18180.81% YoY
Net Change In Cash	$145.3M -7.26% YoY	$156.7M 147.0% YoY	$63.43M -116.8% YoY	-$377.6M -48.73% YoY	-$736.5M -172.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$271.1M 31.23% YoY	$206.6M 50.43% YoY	$137.3M -17.74% YoY	$166.9M 117.55% YoY	$76.74M -62.5% YoY
Capital Expenditures	$18.46M -16.18% YoY	$22.02M -33.92% YoY	$33.33M 12.19% YoY	$29.71M -192.12% YoY	-$32.25M 11.98% YoY
Free Cash Flow	$252.6M 36.89% YoY	$184.6M 77.46% YoY	$104.0M -24.22% YoY	$137.2M 25.92% YoY	$109.0M -53.31% 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	$29.57M 42.61% YoY	$33.68M 10.51% YoY	$71.71M 268.85% YoY	$39.26M -125.66% YoY	$20.74M 413.93% YoY	$30.48M -124.52% YoY	$19.44M -9.12% YoY	-$153.0M -641.07% YoY	$4.035M -71.6% YoY	-$124.3M -519.05% YoY	$21.39M -30.39% YoY	$28.28M 4.22% YoY	$14.21M -167.05% YoY	$29.66M -37.58% YoY	$30.73M -0.22% YoY	$27.14M -22.49% YoY	-$21.19M -220.1% YoY	$47.52M -173.9% YoY	$30.80M -175.03% YoY
Depreciation, Depletion And Amortization	$6.119M 14.76% YoY	$5.631M -18.07% YoY	$5.551M -11.24% YoY	$5.313M -39.56% YoY	$5.332M -48.27% YoY	$6.873M -24.16% YoY	$6.254M -32.1% YoY	$8.791M -1.72% YoY	$10.31M 15.13% YoY	$9.062M -0.81% YoY	$9.211M 2.85% YoY	$8.945M 1.94% YoY	$8.953M 2.1% YoY	$9.136M 16.25% YoY	$8.956M 9.88% YoY	$8.775M 8.25% YoY	$8.769M 9.19% YoY	$7.859M 2.06% YoY	$8.151M 13.29% YoY
Cash From Operating Activities	-$129.8M 10.54% YoY	$114.1M -14.22% YoY	$137.3M 49.49% YoY	$137.2M 28.25% YoY	-$117.5M -6.2% YoY	$133.0M 92.07% YoY	$91.84M 14.89% YoY	$107.0M 20.1% YoY	-$125.2M 24.09% YoY	$69.25M -29.83% YoY	$79.94M -4.07% YoY	$89.05M 8.07% YoY	-$100.9M 3.52% YoY	$98.69M 123.09% YoY	$83.33M 36.38% YoY	$82.41M 53.75% YoY	-$97.48M 18.61% YoY	$44.24M -471.73% YoY	$61.10M -64.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.247M 88.28% YoY	$5.287M 53.69% YoY	$5.338M -15.14% YoY	$4.515M -35.15% YoY	$3.318M -37.75% YoY	$3.440M -61.96% YoY	$6.290M -31.29% YoY	$6.962M -14.38% YoY	$5.330M -23.85% YoY	$9.044M -0.15% YoY	$9.154M -231.77% YoY	$8.131M -223.99% YoY	$6.999M -197.96% YoY	$9.058M -385.92% YoY	-$6.947M -34.12% YoY	-$6.558M -30.5% YoY	-$7.145M -21.48% YoY	-$3.168M -54.74% YoY	-$10.54M -803.0% YoY
Acquisitions	$7.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.167M 389.92% YoY	N/A	N/A	N/A	$1.667M -93.51% YoY	N/A	N/A	N/A	$25.67M 330.87% YoY	N/A	N/A
Other Investing Activities	-$526.0K -114.27% YoY	-$4.995M -432.56% YoY	$11.94M 511.78% YoY	-$2.639M -55.5% YoY	$3.685M -133.78% YoY	$1.502M -144.44% YoY	$1.952M -140.25% YoY	-$5.930M 161.58% YoY	-$10.91M 150.7% YoY	-$3.380M 54.83% YoY	-$4.850M -664.61% YoY	-$2.267M -66.63% YoY	-$4.351M 4294.95% YoY	-$2.183M -82.42% YoY	$859.0K -102.8% YoY	-$6.794M -128.84% YoY	-$99.00K N/A	-$12.42M -101.46% YoY	-$30.67M 513.38% YoY
Cash From Investing Activities	-$11.98M 60.49% YoY	-$10.28M 430.55% YoY	$6.604M -252.24% YoY	-$7.154M -44.51% YoY	-$7.464M -54.03% YoY	-$1.938M -84.4% YoY	-$4.338M -69.02% YoY	-$12.89M 23.99% YoY	-$16.24M 43.07% YoY	-$12.42M 10.52% YoY	-$14.00M 130.03% YoY	-$10.40M -22.12% YoY	-$11.35M -56.8% YoY	-$11.24M -27.87% YoY	-$6.088M -85.23% YoY	-$13.35M -194.53% YoY	-$26.27M 153.5% YoY	-$15.58M -101.85% YoY	-$41.21M 1112.18% 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	-$20.91M 2205.07% YoY	N/A N/A	N/A N/A	N/A N/A	-$907.0K 3259.26% YoY	N/A N/A	N/A N/A	N/A N/A	-$27.00K -108.44% YoY	N/A N/A	N/A N/A	N/A N/A	$320.0K -4100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$8.000K -100.84% YoY	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	-$27.64M 357.91% YoY	-$68.64M 1282.99% YoY	-$28.56M 830.06% YoY	-$4.259M -94.85% YoY	-$6.035M -107.92% YoY	-$4.963M 4.55% YoY	-$3.071M -93.93% YoY	-$82.65M 4.72% YoY	$76.20M -29.81% YoY	-$4.747M -94.5% YoY	-$50.60M -38.78% YoY	-$78.93M 27.01% YoY	$108.6M -142.33% YoY	-$86.29M -10559.27% YoY	-$82.66M 63000.76% YoY	-$62.15M -7082.7% YoY	-$256.5M -66.33% YoY	$825.0K 65.0% YoY	-$131.0K -96.8% YoY
NET CHANGE
Cash From Operating Activities	-$129.8M 10.54% YoY	$114.1M -14.22% YoY	$137.3M 49.49% YoY	$137.2M 28.25% YoY	-$117.5M -6.2% YoY	$133.0M 92.07% YoY	$91.84M 14.89% YoY	$107.0M 20.1% YoY	-$125.2M 24.09% YoY	$69.25M -29.83% YoY	$79.94M -4.07% YoY	$89.05M 8.07% YoY	-$100.9M 3.52% YoY	$98.69M 123.09% YoY	$83.33M 36.38% YoY	$82.41M 53.75% YoY	-$97.48M 18.61% YoY	$44.24M -471.73% YoY	$61.10M -64.04% YoY
Cash From Investing Activities	-$11.98M 60.49% YoY	-$10.28M 430.55% YoY	$6.604M -252.24% YoY	-$7.154M -44.51% YoY	-$7.464M -54.03% YoY	-$1.938M -84.4% YoY	-$4.338M -69.02% YoY	-$12.89M 23.99% YoY	-$16.24M 43.07% YoY	-$12.42M 10.52% YoY	-$14.00M 130.03% YoY	-$10.40M -22.12% YoY	-$11.35M -56.8% YoY	-$11.24M -27.87% YoY	-$6.088M -85.23% YoY	-$13.35M -194.53% YoY	-$26.27M 153.5% YoY	-$15.58M -101.85% YoY	-$41.21M 1112.18% YoY
Cash From Financing Activities	-$27.64M 357.91% YoY	-$68.64M 1282.99% YoY	-$28.56M 830.06% YoY	-$4.259M -94.85% YoY	-$6.035M -107.92% YoY	-$4.963M 4.55% YoY	-$3.071M -93.93% YoY	-$82.65M 4.72% YoY	$76.20M -29.81% YoY	-$4.747M -94.5% YoY	-$50.60M -38.78% YoY	-$78.93M 27.01% YoY	$108.6M -142.33% YoY	-$86.29M -10559.27% YoY	-$82.66M 63000.76% YoY	-$62.15M -7082.7% YoY	-$256.5M -66.33% YoY	$825.0K 65.0% YoY	-$131.0K -96.8% YoY
Net Change In Cash	-$169.5M 29.4% YoY	$35.18M -72.1% YoY	$115.3M 36.6% YoY	$125.8M 1002.72% YoY	-$131.0M 100.68% YoY	$126.1M 142.15% YoY	$84.43M 450.74% YoY	$11.40M -4246.91% YoY	-$65.26M 1663.78% YoY	$52.08M 4405.1% YoY	$15.33M -382.84% YoY	-$275.0K -103.98% YoY	-$3.700M -99.03% YoY	$1.156M -96.08% YoY	-$5.420M -127.43% YoY	$6.909M -89.93% YoY	-$380.2M -55.49% YoY	$29.48M -96.45% YoY	$19.76M -87.83% 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	-$129.8M 10.54% YoY	$114.1M -14.22% YoY	$137.3M 49.49% YoY	$137.2M 28.25% YoY	-$117.5M -6.2% YoY	$133.0M 92.07% YoY	$91.84M 14.89% YoY	$107.0M 20.1% YoY	-$125.2M 24.09% YoY	$69.25M -29.83% YoY	$79.94M -4.07% YoY	$89.05M 8.07% YoY	-$100.9M 3.52% YoY	$98.69M 123.09% YoY	$83.33M 36.38% YoY	$82.41M 53.75% YoY	-$97.48M 18.61% YoY	$44.24M -471.73% YoY	$61.10M -64.04% YoY
Capital Expenditures	$6.247M 88.28% YoY	$5.287M 53.69% YoY	$5.338M -15.14% YoY	$4.515M -35.15% YoY	$3.318M -37.75% YoY	$3.440M -61.96% YoY	$6.290M -31.29% YoY	$6.962M -14.38% YoY	$5.330M -23.85% YoY	$9.044M -0.15% YoY	$9.154M -231.77% YoY	$8.131M -223.99% YoY	$6.999M -197.96% YoY	$9.058M -385.92% YoY	-$6.947M -34.12% YoY	-$6.558M -30.5% YoY	-$7.145M -21.48% YoY	-$3.168M -54.74% YoY	-$10.54M -803.0% YoY
Free Cash Flow	-$136.1M 12.68% YoY	$108.8M -16.02% YoY	$131.9M 54.24% YoY	$132.7M 32.67% YoY	-$120.8M -7.49% YoY	$129.6M 115.21% YoY	$85.55M 20.86% YoY	$99.99M 23.56% YoY	-$130.6M 20.98% YoY	$60.21M -32.83% YoY	$70.78M -21.59% YoY	$80.92M -9.04% YoY	-$107.9M 19.46% YoY	$89.63M 89.07% YoY	$90.28M 26.0% YoY	$88.97M 41.14% YoY	-$90.34M 23.6% YoY	$47.40M -1067.43% YoY	$71.65M -57.45% YoY