$MEOH Cashflow Statement | Understand Stock

Understand Stock

$MEOH

$62.13 +$0.97 (1.59%)

Deep Research with AI Research

Overview

$MEOH 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	$79.88M -51.29% YoY	$164.0M -5.83% YoY	$174.1M -50.78% YoY	$353.8M -26.65% YoY	$482.4M -407.82% YoY
Depreciation, Depletion And Amortization	$446.0M 15.64% YoY	$385.7M -1.56% YoY	$391.8M 5.21% YoY	$372.4M 2.57% YoY	$363.1M 1.68% YoY
Cash From Operating Activities	$1.016B 37.76% YoY	$737.2M 11.65% YoY	$660.3M -33.13% YoY	$987.3M -0.66% YoY	$993.9M 115.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.99M -43.13% YoY	$174.1M -61.18% YoY	$448.5M -22.33% YoY	$577.4M -335.25% YoY	-$245.4M -28.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.257B -1791.51% YoY	$74.34M -223.62% YoY	-$60.13M -348.02% YoY	$24.24M -418.54% YoY	-$7.611M -111.93% YoY
Cash From Investing Activities	-$1.356B 1259.95% YoY	-$99.74M -80.39% YoY	-$508.6M -8.05% YoY	-$553.1M 118.59% YoY	-$253.0M -9.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$227.0K -100.27% YoY	-$84.96M -66.34% YoY	-$252.4M 302.9% YoY	-$62.65M -31423.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$125.8M -38.21% YoY	-$203.5M -63.09% YoY	-$551.4M 8.43% YoY	-$508.5M -20.87% YoY	-$642.7M -374.52% YoY
NET CHANGE
Cash From Operating Activities	$1.016B 37.76% YoY	$737.2M 11.65% YoY	$660.3M -33.13% YoY	$987.3M -0.66% YoY	$993.9M 115.56% YoY
Cash From Investing Activities	-$1.356B 1259.95% YoY	-$99.74M -80.39% YoY	-$508.6M -8.05% YoY	-$553.1M 118.59% YoY	-$253.0M -9.01% YoY
Cash From Financing Activities	-$125.8M -38.21% YoY	-$203.5M -63.09% YoY	-$551.4M 8.43% YoY	-$508.5M -20.87% YoY	-$642.7M -374.52% YoY
Net Change In Cash	-$466.6M -207.53% YoY	$433.9M -208.55% YoY	-$399.7M 437.84% YoY	-$74.32M -175.66% YoY	$98.23M -76.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.016B 37.76% YoY	$737.2M 11.65% YoY	$660.3M -33.13% YoY	$987.3M -0.66% YoY	$993.9M 115.56% YoY
Capital Expenditures	$98.99M -43.13% YoY	$174.1M -61.18% YoY	$448.5M -22.33% YoY	$577.4M -335.25% YoY	-$245.4M -28.19% YoY
Free Cash Flow	$916.6M 62.77% YoY	$563.1M 165.85% YoY	$211.8M -48.33% YoY	$410.0M -66.92% YoY	$1.239B 54.36% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$13.62M -112.24% YoY	-$88.76M -296.91% YoY	-$7.072M -122.76% YoY	$64.41M 82.89% YoY	$111.3M 111.51% YoY	$45.07M 34.59% YoY	$31.07M 28.46% YoY	$35.22M -37.87% YoY	$52.62M -11.97% YoY	$33.49M -18.38% YoY	$24.19M -65.04% YoY	$56.69M -54.68% YoY	$59.77M -49.57% YoY	$41.03M -79.54% YoY	$69.20M -1.89% YoY	$125.1M 17.39% YoY	$118.5M 13.2% YoY	$200.6M -848.46% YoY	$70.53M -180.24% YoY	$106.6M -264.44% YoY
Depreciation, Depletion And Amortization	$119.9M 12.99% YoY	$126.8M 40.01% YoY	$110.9M 11.68% YoY	$102.2M 1.57% YoY	$106.1M 11.44% YoY	$90.57M -9.54% YoY	$99.28M 1.01% YoY	$100.7M 5.44% YoY	$95.21M -2.82% YoY	$100.1M 15.92% YoY	$98.28M -1.73% YoY	$95.46M 1.92% YoY	$97.97M 6.05% YoY	$86.36M -0.78% YoY	$100.0M 9.99% YoY	$93.66M -1.0% YoY	$92.38M 2.08% YoY	$87.05M 0.05% YoY	$90.93M 2.63% YoY	$94.61M 3.39% YoY
Cash From Operating Activities	$132.1M -58.1% YoY	$239.3M -14.81% YoY	$184.2M -12.25% YoY	$276.9M 77.65% YoY	$315.2M 248.22% YoY	$280.9M 43.88% YoY	$209.9M 97.2% YoY	$155.8M -20.64% YoY	$90.52M -44.2% YoY	$195.2M -15.4% YoY	$106.4M -67.33% YoY	$196.4M 86.3% YoY	$162.2M -50.15% YoY	$230.8M -18.43% YoY	$325.8M 8.38% YoY	$105.4M -56.65% YoY	$325.4M 94.6% YoY	$282.9M 189.88% YoY	$300.6M 768.84% YoY	$243.2M 30.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.42M -52.61% YoY	$14.16M -68.26% YoY	$6.858M -85.21% YoY	$30.67M -14.49% YoY	$47.31M 0.22% YoY	$44.63M -36.11% YoY	$46.38M -67.0% YoY	$35.86M -67.83% YoY	$47.20M -62.71% YoY	$69.84M -55.49% YoY	$140.5M -195.04% YoY	$111.5M -181.51% YoY	$126.6M -193.21% YoY	$156.9M -339.55% YoY	-$147.9M 121.29% YoY	-$136.8M 179.09% YoY	-$135.8M 111.88% YoY	-$65.51M 26.22% YoY	-$66.82M -21.57% YoY	-$49.01M -42.41% 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	N/A
Other Investing Activities	-$1.713M -116.8% YoY	$13.67M -71.61% YoY	-$8.382M -213.99% YoY	-$1.273B -3920.72% YoY	$10.20M -170.4% YoY	$48.15M -257.55% YoY	$7.353M -173.52% YoY	$33.31M -262.52% YoY	-$14.49M -1649.41% YoY	-$30.57M -313.44% YoY	-$10.00M 254.52% YoY	-$20.50M 328.58% YoY	$935.0K -94.67% YoY	$14.32M 859.79% YoY	-$2.821M -131.75% YoY	-$4.783M -76.19% YoY	$17.53M 734.67% YoY	$1.492M -107.57% YoY	$8.885M -28.35% YoY	-$20.09M -172.26% YoY
Cash From Investing Activities	-$24.13M -34.97% YoY	-$490.0K -113.89% YoY	-$15.24M -60.95% YoY	-$1.304B 51079.43% YoY	-$37.11M -39.85% YoY	$3.528M -103.51% YoY	-$39.03M -74.07% YoY	-$2.547M -98.07% YoY	-$61.69M -50.91% YoY	-$100.4M -29.59% YoY	-$150.5M -0.1% YoY	-$132.0M -6.77% YoY	-$125.7M 6.24% YoY	-$142.6M 122.77% YoY	-$150.7M 160.09% YoY	-$141.6M 104.87% YoY	-$118.3M 90.78% YoY	-$64.01M -10.72% YoY	-$57.94M -20.53% YoY	-$69.10M 20.8% 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	N/A
Common Stock Issuance & Retirement, Net	$990.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$227.0K -22.26% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$292.0K -100.95% YoY	$0.00 -100.0% YoY	-$37.93M -61.53% YoY	-$47.32M -48.2% YoY	-$30.70M -47.88% YoY	-$31.75M 693.97% YoY	-$98.60M 205312.5% YoY	-$91.36M -30551.67% YoY	-$58.90M -29549.5% YoY	-$3.999M N/A	-$48.00K 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	N/A
Cash From Financing Activities	-$154.2M 86.82% YoY	-$226.9M -335.43% YoY	-$241.0M 180.54% YoY	$424.6M -416.31% YoY	-$82.56M 3.49% YoY	$96.36M -158.22% YoY	-$85.89M 17.75% YoY	-$134.2M -32.33% YoY	-$79.78M -30.38% YoY	-$165.5M -13.89% YoY	-$72.95M -20.17% YoY	-$198.4M -5.9% YoY	-$114.6M 710.83% YoY	-$192.2M -12.32% YoY	-$91.38M 23.3% YoY	-$210.8M -20.9% YoY	-$14.13M -82.93% YoY	-$219.2M -41.11% YoY	-$74.11M -117.01% YoY	-$266.5M 56.86% YoY
NET CHANGE
Cash From Operating Activities	$132.1M -58.1% YoY	$239.3M -14.81% YoY	$184.2M -12.25% YoY	$276.9M 77.65% YoY	$315.2M 248.22% YoY	$280.9M 43.88% YoY	$209.9M 97.2% YoY	$155.8M -20.64% YoY	$90.52M -44.2% YoY	$195.2M -15.4% YoY	$106.4M -67.33% YoY	$196.4M 86.3% YoY	$162.2M -50.15% YoY	$230.8M -18.43% YoY	$325.8M 8.38% YoY	$105.4M -56.65% YoY	$325.4M 94.6% YoY	$282.9M 189.88% YoY	$300.6M 768.84% YoY	$243.2M 30.46% YoY
Cash From Investing Activities	-$24.13M -34.97% YoY	-$490.0K -113.89% YoY	-$15.24M -60.95% YoY	-$1.304B 51079.43% YoY	-$37.11M -39.85% YoY	$3.528M -103.51% YoY	-$39.03M -74.07% YoY	-$2.547M -98.07% YoY	-$61.69M -50.91% YoY	-$100.4M -29.59% YoY	-$150.5M -0.1% YoY	-$132.0M -6.77% YoY	-$125.7M 6.24% YoY	-$142.6M 122.77% YoY	-$150.7M 160.09% YoY	-$141.6M 104.87% YoY	-$118.3M 90.78% YoY	-$64.01M -10.72% YoY	-$57.94M -20.53% YoY	-$69.10M 20.8% YoY
Cash From Financing Activities	-$154.2M 86.82% YoY	-$226.9M -335.43% YoY	-$241.0M 180.54% YoY	$424.6M -416.31% YoY	-$82.56M 3.49% YoY	$96.36M -158.22% YoY	-$85.89M 17.75% YoY	-$134.2M -32.33% YoY	-$79.78M -30.38% YoY	-$165.5M -13.89% YoY	-$72.95M -20.17% YoY	-$198.4M -5.9% YoY	-$114.6M 710.83% YoY	-$192.2M -12.32% YoY	-$91.38M 23.3% YoY	-$210.8M -20.9% YoY	-$14.13M -82.93% YoY	-$219.2M -41.11% YoY	-$74.11M -117.01% YoY	-$266.5M 56.86% YoY
Net Change In Cash	-$46.31M -123.68% YoY	$11.96M -96.86% YoY	-$72.00M -184.73% YoY	-$602.1M -3259.27% YoY	$195.5M -483.8% YoY	$380.8M -638.77% YoY	$84.98M -172.61% YoY	$19.06M -114.22% YoY	-$50.95M -34.72% YoY	-$70.68M -32.07% YoY	-$117.0M -239.78% YoY	-$134.0M -45.75% YoY	-$78.04M -140.45% YoY	-$104.0M 31914.46% YoY	$83.73M -50.33% YoY	-$247.0M 167.21% YoY	$193.0M 761.39% YoY	-$325.0K -99.91% YoY	$168.6M -57.59% YoY	-$92.42M 127.07% 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	N/A
Cash From Operating Activities	$132.1M -58.1% YoY	$239.3M -14.81% YoY	$184.2M -12.25% YoY	$276.9M 77.65% YoY	$315.2M 248.22% YoY	$280.9M 43.88% YoY	$209.9M 97.2% YoY	$155.8M -20.64% YoY	$90.52M -44.2% YoY	$195.2M -15.4% YoY	$106.4M -67.33% YoY	$196.4M 86.3% YoY	$162.2M -50.15% YoY	$230.8M -18.43% YoY	$325.8M 8.38% YoY	$105.4M -56.65% YoY	$325.4M 94.6% YoY	$282.9M 189.88% YoY	$300.6M 768.84% YoY	$243.2M 30.46% YoY
Capital Expenditures	$22.42M -52.61% YoY	$14.16M -68.26% YoY	$6.858M -85.21% YoY	$30.67M -14.49% YoY	$47.31M 0.22% YoY	$44.63M -36.11% YoY	$46.38M -67.0% YoY	$35.86M -67.83% YoY	$47.20M -62.71% YoY	$69.84M -55.49% YoY	$140.5M -195.04% YoY	$111.5M -181.51% YoY	$126.6M -193.21% YoY	$156.9M -339.55% YoY	-$147.9M 121.29% YoY	-$136.8M 179.09% YoY	-$135.8M 111.88% YoY	-$65.51M 26.22% YoY	-$66.82M -21.57% YoY	-$49.01M -42.41% YoY
Free Cash Flow	$109.7M -59.07% YoY	$225.1M -4.71% YoY	$177.3M 8.45% YoY	$246.2M 105.19% YoY	$267.9M 518.46% YoY	$236.3M 88.44% YoY	$163.5M -579.6% YoY	$120.0M 41.32% YoY	$43.32M 21.64% YoY	$125.4M 69.8% YoY	-$34.09M -107.2% YoY	$84.90M -64.94% YoY	$35.61M -92.28% YoY	$73.85M -78.81% YoY	$473.7M 28.91% YoY	$242.2M -17.11% YoY	$461.2M 99.39% YoY	$348.4M 133.06% YoY	$367.4M 206.71% YoY	$292.2M 7.62% YoY