$MHO Cashflow Statement | Understand Stock

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$MHO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$402.9M -28.52% YoY	$563.7M 21.14% YoY	$465.4M -5.16% YoY	$490.7M 23.63% YoY	$396.9M 65.45% YoY
Depreciation, Depletion And Amortization	$18.90M 8.7% YoY	$17.39M 10.1% YoY	$15.79M -8.05% YoY	$17.17M 1.53% YoY	$16.92M -3.77% YoY
Cash From Operating Activities	$137.3M -23.58% YoY	$179.7M -67.45% YoY	$552.1M 199.96% YoY	$184.1M -1194.16% YoY	-$16.82M -109.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.609M 14.16% YoY	$8.417M 45.9% YoY	$5.769M -38.19% YoY	$9.333M -63.11% YoY	$25.30M 116.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.13M 7.86% YoY	-$46.48M 261.34% YoY	-$12.86M -28.72% YoY	-$18.05M -31.69% YoY	-$26.42M 19.01% YoY
Cash From Investing Activities	-$59.74M 8.82% YoY	-$54.90M 194.63% YoY	-$18.63M -31.95% YoY	-$27.38M -47.06% YoY	-$51.72M 52.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$202.0M 14.17% YoY	$177.0M 170.8% YoY	$65.34M 18.09% YoY	$55.33M 7.4% YoY	$51.52M 2594.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$210.0M 482.11% YoY	-$36.07M -67.86% YoY	-$112.2M 37.69% YoY	-$81.52M -284.83% YoY	$44.10M -63.33% YoY
NET CHANGE
Cash From Operating Activities	$137.3M -23.58% YoY	$179.7M -67.45% YoY	$552.1M 199.96% YoY	$184.1M -1194.16% YoY	-$16.82M -109.99% YoY
Cash From Investing Activities	-$59.74M 8.82% YoY	-$54.90M 194.63% YoY	-$18.63M -31.95% YoY	-$27.38M -47.06% YoY	-$51.72M 52.71% YoY
Cash From Financing Activities	-$210.0M 482.11% YoY	-$36.07M -67.86% YoY	-$112.2M 37.69% YoY	-$81.52M -284.83% YoY	$44.10M -63.33% YoY
Net Change In Cash	-$132.4M -249.13% YoY	$88.77M -78.93% YoY	$421.3M 460.38% YoY	$75.17M -407.56% YoY	-$24.44M -109.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$137.3M -23.58% YoY	$179.7M -67.45% YoY	$552.1M 199.96% YoY	$184.1M -1194.16% YoY	-$16.82M -109.99% YoY
Capital Expenditures	$9.609M 14.16% YoY	$8.417M 45.9% YoY	$5.769M -38.19% YoY	$9.333M -63.11% YoY	$25.30M 116.67% YoY
Free Cash Flow	$127.7M -25.44% YoY	$171.3M -68.64% YoY	$546.4M 212.67% YoY	$174.7M -514.82% YoY	-$42.12M -126.89% 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	$67.83M -39.02% YoY	$63.97M -52.07% YoY	$106.5M -26.79% YoY	$121.2M -17.38% YoY	$111.2M -19.43% YoY	$133.5M 26.77% YoY	$145.4M 4.63% YoY	$146.7M 24.36% YoY	$138.1M 33.95% YoY	$105.3M -19.26% YoY	$139.0M 5.64% YoY	$118.0M -13.77% YoY	$103.1M 12.22% YoY	$130.4M 15.0% YoY	$131.6M 44.59% YoY	$136.8M 27.16% YoY	$91.84M 8.22% YoY	$113.4M 41.55% YoY	$91.01M 23.76% YoY
Depreciation, Depletion And Amortization	$4.077M 10.52% YoY	$4.380M 9.86% YoY	$4.274M 6.66% YoY	$4.073M 7.21% YoY	$3.689M 11.65% YoY	$3.987M 10.93% YoY	$4.007M 11.31% YoY	$3.799M 5.62% YoY	$3.304M 2.8% YoY	$3.594M -3.26% YoY	$3.600M -2.86% YoY	$3.597M -1.21% YoY	$3.214M -0.92% YoY	$3.715M -0.43% YoY	$3.706M 1.26% YoY	$3.641M 2.85% YoY	$3.244M 0.34% YoY	$3.731M -4.33% YoY	$3.660M -6.15% YoY
Cash From Operating Activities	$135.7M 109.18% YoY	-$8.707M -108.34% YoY	$43.41M -163.9% YoY	$37.76M 37.24% YoY	$64.89M -43.95% YoY	$104.4M 90.05% YoY	-$67.94M -185.46% YoY	$27.51M -83.45% YoY	$115.8M -53.97% YoY	$54.93M -72.29% YoY	$79.50M -185.77% YoY	$166.2M 1703.67% YoY	$251.5M 262.78% YoY	$198.2M 1031.52% YoY	-$92.69M -55.47% YoY	$9.214M -90.66% YoY	$69.33M -7.77% YoY	$17.52M -160.62% YoY	-$208.1M -281.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.0K -88.5% YoY	$4.257M 105.95% YoY	$1.404M 142.07% YoY	$2.609M -52.51% YoY	$1.339M 385.14% YoY	$2.067M 76.82% YoY	$580.0K -76.8% YoY	$5.494M 12676.74% YoY	$276.0K -86.72% YoY	$1.169M -78.57% YoY	$2.500M -310.97% YoY	$43.00K -102.89% YoY	$2.079M 72.53% YoY	$5.455M -123.99% YoY	-$1.185M -22.19% YoY	-$1.488M 77.99% YoY	$1.205M 662.66% YoY	-$22.74M 610.69% YoY	-$1.523M -76.57% 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	$5.272M -431.78% YoY	-$24.79M 218.08% YoY	-$14.05M -16.95% YoY	-$9.709M 96.58% YoY	-$1.589M -90.56% YoY	-$7.792M 131.7% YoY	-$16.92M 92.23% YoY	-$4.939M -342.82% YoY	-$16.83M 520.19% YoY	-$3.363M 18.96% YoY	-$8.800M 36.43% YoY	$2.034M -160.88% YoY	-$2.714M -50.01% YoY	-$2.827M -196.06% YoY	-$6.450M -63.43% YoY	-$3.341M -73.33% YoY	-$5.429M -778.63% YoY	$2.943M 320.43% YoY	-$17.64M 319.93% YoY
Cash From Investing Activities	$5.118M -274.8% YoY	-$29.04M 194.57% YoY	-$15.45M -11.68% YoY	-$12.32M 18.07% YoY	-$2.928M -82.89% YoY	-$9.859M 117.54% YoY	-$17.50M 54.83% YoY	-$10.43M -624.01% YoY	-$17.11M 256.94% YoY	-$4.532M -45.28% YoY	-$11.30M 48.0% YoY	$1.991M -141.23% YoY	-$4.793M -27.75% YoY	-$8.282M -58.17% YoY	-$7.635M -60.15% YoY	-$4.829M -63.86% YoY	-$6.634M -1164.85% YoY	-$19.80M 661.5% YoY	-$19.16M 80.75% 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	$50.07M 0.02% YoY	N/A N/A	N/A N/A	N/A N/A	$50.06M 98.02% YoY	N/A N/A	N/A N/A	N/A N/A	$25.28M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.39M 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	-$62.62M -41.56% YoY	-$7.236M -201.71% YoY	-$94.19M 193.41% YoY	-$1.417M -97.15% YoY	-$107.2M -376.92% YoY	$7.114M -113.21% YoY	-$32.10M 10600.0% YoY	-$49.78M 17.25% YoY	$38.69M -346.71% YoY	-$53.84M -199.99% YoY	-$300.0K -98.55% YoY	-$42.46M 24.02% YoY	-$15.68M -80.51% YoY	$53.84M 207.82% YoY	-$20.67M -126.97% YoY	-$34.24M 439.83% YoY	-$80.45M 84.1% YoY	$17.49M -80.52% YoY	$76.65M 1530.91% YoY
NET CHANGE
Cash From Operating Activities	$135.7M 109.18% YoY	-$8.707M -108.34% YoY	$43.41M -163.9% YoY	$37.76M 37.24% YoY	$64.89M -43.95% YoY	$104.4M 90.05% YoY	-$67.94M -185.46% YoY	$27.51M -83.45% YoY	$115.8M -53.97% YoY	$54.93M -72.29% YoY	$79.50M -185.77% YoY	$166.2M 1703.67% YoY	$251.5M 262.78% YoY	$198.2M 1031.52% YoY	-$92.69M -55.47% YoY	$9.214M -90.66% YoY	$69.33M -7.77% YoY	$17.52M -160.62% YoY	-$208.1M -281.94% YoY
Cash From Investing Activities	$5.118M -274.8% YoY	-$29.04M 194.57% YoY	-$15.45M -11.68% YoY	-$12.32M 18.07% YoY	-$2.928M -82.89% YoY	-$9.859M 117.54% YoY	-$17.50M 54.83% YoY	-$10.43M -624.01% YoY	-$17.11M 256.94% YoY	-$4.532M -45.28% YoY	-$11.30M 48.0% YoY	$1.991M -141.23% YoY	-$4.793M -27.75% YoY	-$8.282M -58.17% YoY	-$7.635M -60.15% YoY	-$4.829M -63.86% YoY	-$6.634M -1164.85% YoY	-$19.80M 661.5% YoY	-$19.16M 80.75% YoY
Cash From Financing Activities	-$62.62M -41.56% YoY	-$7.236M -201.71% YoY	-$94.19M 193.41% YoY	-$1.417M -97.15% YoY	-$107.2M -376.92% YoY	$7.114M -113.21% YoY	-$32.10M 10600.0% YoY	-$49.78M 17.25% YoY	$38.69M -346.71% YoY	-$53.84M -199.99% YoY	-$300.0K -98.55% YoY	-$42.46M 24.02% YoY	-$15.68M -80.51% YoY	$53.84M 207.82% YoY	-$20.67M -126.97% YoY	-$34.24M 439.83% YoY	-$80.45M 84.1% YoY	$17.49M -80.52% YoY	$76.65M 1530.91% YoY
Net Change In Cash	$140.8M -411.67% YoY	-$44.99M -144.25% YoY	-$66.22M -43.66% YoY	$24.02M -173.45% YoY	-$45.19M -132.9% YoY	$101.7M -3056.66% YoY	-$117.5M -273.1% YoY	-$32.70M -126.01% YoY	$137.4M -40.54% YoY	-$3.438M -101.41% YoY	$67.90M -156.12% YoY	$125.7M -521.17% YoY	$231.0M -1400.65% YoY	$243.8M 1502.66% YoY	-$121.0M -19.68% YoY	-$29.85M -137.84% YoY	-$17.76M -155.35% YoY	$15.21M -73.91% YoY	-$150.6M -238.85% 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	$135.7M 109.18% YoY	-$8.707M -108.34% YoY	$43.41M -163.9% YoY	$37.76M 37.24% YoY	$64.89M -43.95% YoY	$104.4M 90.05% YoY	-$67.94M -185.46% YoY	$27.51M -83.45% YoY	$115.8M -53.97% YoY	$54.93M -72.29% YoY	$79.50M -185.77% YoY	$166.2M 1703.67% YoY	$251.5M 262.78% YoY	$198.2M 1031.52% YoY	-$92.69M -55.47% YoY	$9.214M -90.66% YoY	$69.33M -7.77% YoY	$17.52M -160.62% YoY	-$208.1M -281.94% YoY
Capital Expenditures	$154.0K -88.5% YoY	$4.257M 105.95% YoY	$1.404M 142.07% YoY	$2.609M -52.51% YoY	$1.339M 385.14% YoY	$2.067M 76.82% YoY	$580.0K -76.8% YoY	$5.494M 12676.74% YoY	$276.0K -86.72% YoY	$1.169M -78.57% YoY	$2.500M -310.97% YoY	$43.00K -102.89% YoY	$2.079M 72.53% YoY	$5.455M -123.99% YoY	-$1.185M -22.19% YoY	-$1.488M 77.99% YoY	$1.205M 662.66% YoY	-$22.74M 610.69% YoY	-$1.523M -76.57% YoY
Free Cash Flow	$135.6M 113.35% YoY	-$12.96M -112.67% YoY	$42.01M -161.31% YoY	$35.15M 59.63% YoY	$63.55M -44.98% YoY	$102.3M 90.34% YoY	-$68.52M -188.99% YoY	$22.02M -86.75% YoY	$115.5M -53.69% YoY	$53.76M -72.11% YoY	$77.00M -184.15% YoY	$166.1M 1452.49% YoY	$249.4M 266.14% YoY	$192.8M 378.8% YoY	-$91.50M -55.71% YoY	$10.70M -89.24% YoY	$68.12M -9.18% YoY	$40.26M -256.65% YoY	-$206.6M -270.9% YoY