$MGY Cashflow Statement | Understand Stock

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$MGY

$27.96 +$0.21 (0.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$325.3M -11.14% YoY	$366.0M -5.74% YoY	$388.3M -56.56% YoY	$893.8M 114.2% YoY	$417.3M -134.53% YoY
Depreciation, Depletion And Amortization	$437.8M 5.61% YoY	$414.5M 27.62% YoY	$324.8M 33.57% YoY	$243.2M 29.55% YoY	$187.7M -33.76% YoY
Cash From Operating Activities	$878.6M -4.58% YoY	$920.9M 7.6% YoY	$855.8M -34.0% YoY	$1.297B 64.45% YoY	$788.5M 154.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$469.5M -3.54% YoY	$486.7M 14.55% YoY	$424.9M -8.65% YoY	$465.1M -296.74% YoY	-$236.4M 19.47% YoY
Acquisitions	$66.59M -59.75% YoY	$165.4M -53.47% YoY	$355.5M 294.45% YoY	$90.13M N/A	$0.00 N/A
Other Investing Activities	-$5.686M -1073.63% YoY	$584.0K -18.66% YoY	$718.0K -55.38% YoY	$1.609M -28.14% YoY	$2.239M 95.03% YoY
Cash From Investing Activities	-$540.7M -17.46% YoY	-$655.1M -19.61% YoY	-$814.9M 57.05% YoY	-$518.9M 113.15% YoY	-$243.4M -9.83% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$404.0M N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$331.2M -18.59% YoY	-$406.8M 29.06% YoY	-$315.2M -32.84% YoY	-$469.3M 26.64% YoY	-$370.6M 1127.0% YoY
NET CHANGE
Cash From Operating Activities	$878.6M -4.58% YoY	$920.9M 7.6% YoY	$855.8M -34.0% YoY	$1.297B 64.45% YoY	$788.5M 154.25% YoY
Cash From Investing Activities	-$540.7M -17.46% YoY	-$655.1M -19.61% YoY	-$814.9M 57.05% YoY	-$518.9M 113.15% YoY	-$243.4M -9.83% YoY
Cash From Financing Activities	-$331.2M -18.59% YoY	-$406.8M 29.06% YoY	-$315.2M -32.84% YoY	-$469.3M 26.64% YoY	-$370.6M 1127.0% YoY
Net Change In Cash	$6.736M -104.77% YoY	-$141.1M -48.57% YoY	-$274.3M -188.93% YoY	$308.5M 76.85% YoY	$174.4M 1656.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$878.6M -4.58% YoY	$920.9M 7.6% YoY	$855.8M -34.0% YoY	$1.297B 64.45% YoY	$788.5M 154.25% YoY
Capital Expenditures	$469.5M -3.54% YoY	$486.7M 14.55% YoY	$424.9M -8.65% YoY	$465.1M -296.74% YoY	-$236.4M 19.47% YoY
Free Cash Flow	$409.2M -5.75% YoY	$434.1M 0.75% YoY	$430.9M -48.18% YoY	$831.5M -18.87% YoY	$1.025B 101.74% 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	$99.83M -3.01% YoY	$67.86M -19.82% YoY	$75.46M -24.38% YoY	$78.12M -18.25% YoY	$102.9M 20.97% YoY	$84.63M -14.03% YoY	$99.78M -2.2% YoY	$95.56M 4.45% YoY	$85.09M -11.68% YoY	$98.45M -57.52% YoY	$102.0M -58.44% YoY	$91.49M -63.49% YoY	$96.34M -41.98% YoY	$231.7M 54.26% YoY	$245.5M 105.65% YoY	$250.6M 196.74% YoY	$166.0M 162.54% YoY	$150.2M 442.34% YoY	$119.4M 1204.95% YoY
Depreciation, Depletion And Amortization	$113.4M 7.09% YoY	$114.2M 8.42% YoY	$110.6M 3.06% YoY	$107.1M 2.23% YoY	$105.9M 9.04% YoY	$105.3M 9.85% YoY	$107.3M 32.26% YoY	$104.7M 36.01% YoY	$97.08M 37.3% YoY	$95.89M 50.25% YoY	$81.16M 17.67% YoY	$77.01M 34.5% YoY	$70.70M 33.13% YoY	$63.82M 19.47% YoY	$68.97M 43.71% YoY	$57.25M 32.13% YoY	$53.11M 23.66% YoY	$53.42M 9.69% YoY	$47.99M 7.29% YoY
Cash From Operating Activities	$197.6M -11.97% YoY	$208.4M -6.39% YoY	$247.1M 13.38% YoY	$198.7M -26.24% YoY	$224.5M 6.43% YoY	$222.6M -9.83% YoY	$217.9M 16.33% YoY	$269.4M 33.51% YoY	$210.9M -4.04% YoY	$246.9M -7.88% YoY	$187.3M -54.39% YoY	$201.8M -46.78% YoY	$219.8M -7.97% YoY	$268.0M 2.86% YoY	$410.7M 85.07% YoY	$379.1M 101.85% YoY	$238.9M 102.17% YoY	$260.5M 229.38% YoY	$221.9M 240.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$128.4M -2.09% YoY	$119.0M -11.74% YoY	$119.0M 13.52% YoY	$100.3M -11.19% YoY	$131.2M -2.21% YoY	$134.8M 91.77% YoY	$104.9M -18.83% YoY	$112.9M 30.19% YoY	$134.1M -3.25% YoY	$70.29M -50.37% YoY	$129.2M -211.33% YoY	$86.74M -170.39% YoY	$138.6M -264.6% YoY	$141.6M -292.22% YoY	-$116.0M 69.69% YoY	-$123.2M 127.55% YoY	-$84.23M 109.53% YoY	-$73.68M 81.48% YoY	-$68.39M 147.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	$24.14M 80.73% YoY	N/A	N/A	N/A	$13.36M 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	-$8.352M 27740.0% YoY	-$21.13M 537.6% YoY	-$19.03M -22.95% YoY	-$16.21M -88.99% YoY	-$30.00K -152.63% YoY	-$3.314M -98.94% YoY	-$24.70M -25.61% YoY	-$147.2M 370.34% YoY	$57.00K -79.93% YoY	-$313.9M 471.12% YoY	-$33.20M 75.54% YoY	-$31.30M -540.4% YoY	$284.0K -316.79% YoY	-$54.96M 769.96% YoY	-$18.91M 672.59% YoY	$7.107M 59.71% YoY	-$131.0K -131.49% YoY	-$6.318M -129.52% YoY	-$2.448M -344.8% YoY
Cash From Investing Activities	-$247.6M 69.52% YoY	-$140.1M 1.45% YoY	-$138.1M 6.57% YoY	-$116.5M -55.22% YoY	-$146.1M 14.74% YoY	-$138.1M -64.06% YoY	-$129.6M -20.17% YoY	-$260.1M 120.38% YoY	-$127.3M -15.25% YoY	-$384.3M 95.48% YoY	-$162.3M 20.26% YoY	-$118.0M 1.65% YoY	-$150.2M 110.95% YoY	-$196.6M 145.74% YoY	-$135.0M 90.53% YoY	-$116.1M 133.62% YoY	-$71.21M 66.05% YoY	-$80.00M 316.67% YoY	-$70.84M 166.3% 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	-$53.07M -201.29% YoY	N/A N/A	N/A N/A	N/A N/A	$52.39M 2.33% YoY	N/A N/A	N/A N/A	N/A N/A	$51.20M 11.69% YoY	N/A N/A	N/A N/A	-$49.10M N/A	$45.84M 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	-$92.41M 1.65% YoY	-$81.99M -18.5% YoY	-$80.26M -8.67% YoY	-$78.00M -41.31% YoY	-$90.91M 6.42% YoY	-$100.6M 25.75% YoY	-$87.87M 5.87% YoY	-$132.9M 78.51% YoY	-$85.43M 9.85% YoY	-$80.01M -6.43% YoY	-$83.00M -5.76% YoY	-$74.45M -30.76% YoY	-$77.77M -58.69% YoY	-$85.51M 45.96% YoY	-$88.07M -8.57% YoY	-$107.5M -14.74% YoY	-$188.2M 110.01% YoY	-$58.58M 268.45% YoY	-$96.33M 1316.57% YoY
NET CHANGE
Cash From Operating Activities	$197.6M -11.97% YoY	$208.4M -6.39% YoY	$247.1M 13.38% YoY	$198.7M -26.24% YoY	$224.5M 6.43% YoY	$222.6M -9.83% YoY	$217.9M 16.33% YoY	$269.4M 33.51% YoY	$210.9M -4.04% YoY	$246.9M -7.88% YoY	$187.3M -54.39% YoY	$201.8M -46.78% YoY	$219.8M -7.97% YoY	$268.0M 2.86% YoY	$410.7M 85.07% YoY	$379.1M 101.85% YoY	$238.9M 102.17% YoY	$260.5M 229.38% YoY	$221.9M 240.34% YoY
Cash From Investing Activities	-$247.6M 69.52% YoY	-$140.1M 1.45% YoY	-$138.1M 6.57% YoY	-$116.5M -55.22% YoY	-$146.1M 14.74% YoY	-$138.1M -64.06% YoY	-$129.6M -20.17% YoY	-$260.1M 120.38% YoY	-$127.3M -15.25% YoY	-$384.3M 95.48% YoY	-$162.3M 20.26% YoY	-$118.0M 1.65% YoY	-$150.2M 110.95% YoY	-$196.6M 145.74% YoY	-$135.0M 90.53% YoY	-$116.1M 133.62% YoY	-$71.21M 66.05% YoY	-$80.00M 316.67% YoY	-$70.84M 166.3% YoY
Cash From Financing Activities	-$92.41M 1.65% YoY	-$81.99M -18.5% YoY	-$80.26M -8.67% YoY	-$78.00M -41.31% YoY	-$90.91M 6.42% YoY	-$100.6M 25.75% YoY	-$87.87M 5.87% YoY	-$132.9M 78.51% YoY	-$85.43M 9.85% YoY	-$80.01M -6.43% YoY	-$83.00M -5.76% YoY	-$74.45M -30.76% YoY	-$77.77M -58.69% YoY	-$85.51M 45.96% YoY	-$88.07M -8.57% YoY	-$107.5M -14.74% YoY	-$188.2M 110.01% YoY	-$58.58M 268.45% YoY	-$96.33M 1316.57% YoY
Net Change In Cash	-$142.4M 1040.12% YoY	-$13.70M -14.85% YoY	$28.72M 6199.12% YoY	$4.203M -103.4% YoY	-$12.49M 592.41% YoY	-$16.09M -92.6% YoY	$456.0K -100.79% YoY	-$123.6M -1431.69% YoY	-$1.804M -77.88% YoY	-$217.4M 1442.2% YoY	-$58.00M -130.91% YoY	$9.284M -94.03% YoY	-$8.157M -60.38% YoY	-$14.10M -111.56% YoY	$187.6M 242.79% YoY	$155.5M 1193.53% YoY	-$20.59M 43.29% YoY	$122.0M 177.18% YoY	$54.74M 72.14% 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	$197.6M -11.97% YoY	$208.4M -6.39% YoY	$247.1M 13.38% YoY	$198.7M -26.24% YoY	$224.5M 6.43% YoY	$222.6M -9.83% YoY	$217.9M 16.33% YoY	$269.4M 33.51% YoY	$210.9M -4.04% YoY	$246.9M -7.88% YoY	$187.3M -54.39% YoY	$201.8M -46.78% YoY	$219.8M -7.97% YoY	$268.0M 2.86% YoY	$410.7M 85.07% YoY	$379.1M 101.85% YoY	$238.9M 102.17% YoY	$260.5M 229.38% YoY	$221.9M 240.34% YoY
Capital Expenditures	$128.4M -2.09% YoY	$119.0M -11.74% YoY	$119.0M 13.52% YoY	$100.3M -11.19% YoY	$131.2M -2.21% YoY	$134.8M 91.77% YoY	$104.9M -18.83% YoY	$112.9M 30.19% YoY	$134.1M -3.25% YoY	$70.29M -50.37% YoY	$129.2M -211.33% YoY	$86.74M -170.39% YoY	$138.6M -264.6% YoY	$141.6M -292.22% YoY	-$116.0M 69.69% YoY	-$123.2M 127.55% YoY	-$84.23M 109.53% YoY	-$73.68M 81.48% YoY	-$68.39M 147.78% YoY
Free Cash Flow	$69.19M -25.86% YoY	$89.42M 1.81% YoY	$128.0M 13.26% YoY	$98.41M -37.11% YoY	$93.32M 21.52% YoY	$87.83M -50.26% YoY	$113.0M 94.53% YoY	$156.5M 36.03% YoY	$76.80M -5.4% YoY	$176.6M 39.74% YoY	$58.10M -88.97% YoY	$115.0M -77.1% YoY	$81.18M -74.88% YoY	$126.4M -62.19% YoY	$526.7M 81.45% YoY	$502.4M 107.6% YoY	$323.1M 104.04% YoY	$334.2M 179.22% YoY	$290.3M 212.81% YoY