$MKL Cashflow Statement | Understand Stock

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$MKL

$1,812.75 +$23.08 (1.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.107B -23.3% YoY	$2.747B 37.62% YoY	$1.996B -723.73% YoY	-$320.0M -113.2% YoY	$2.425B 197.17% YoY
Depreciation, Depletion And Amortization	$1.777B 1.29% YoY	$1.754B -0.54% YoY	$1.764B 886.51% YoY	$178.8M -87.4% YoY	$1.419B 15.47% YoY
Cash From Operating Activities	$2.761B 6.45% YoY	$2.594B -6.92% YoY	$2.787B 2.86% YoY	$2.709B 19.15% YoY	$2.274B 30.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$206.9M -18.86% YoY	$255.0M -1.4% YoY	$258.6M 1.53% YoY	$254.7M 75.36% YoY	$145.2M 43.38% YoY
Acquisitions	$106.2M -48.87% YoY	$207.8M 5696.68% YoY	$3.584M -95.46% YoY	$79.00M -84.73% YoY	$517.4M -6.62% YoY
Other Investing Activities	-$133.6M 315.19% YoY	-$32.17M 39.37% YoY	-$23.08M -378.29% YoY	$8.294M -116.63% YoY	-$49.87M -36.06% YoY
Cash From Investing Activities	-$1.190B -50.39% YoY	-$2.399B -11.28% YoY	-$2.704B 61.87% YoY	-$1.670B -43.15% YoY	-$2.938B 474.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$429.5M -25.0% YoY	$572.7M 28.56% YoY	$445.5M 53.19% YoY	$290.8M 40.81% YoY	$206.5M 669.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.210B 306.23% YoY	-$297.9M -70.2% YoY	-$999.7M 67.93% YoY	-$595.3M -261.0% YoY	$369.8M -14.91% YoY
NET CHANGE
Cash From Operating Activities	$2.761B 6.45% YoY	$2.594B -6.92% YoY	$2.787B 2.86% YoY	$2.709B 19.15% YoY	$2.274B 30.88% YoY
Cash From Investing Activities	-$1.190B -50.39% YoY	-$2.399B -11.28% YoY	-$2.704B 61.87% YoY	-$1.670B -43.15% YoY	-$2.938B 474.07% YoY
Cash From Financing Activities	-$1.210B 306.23% YoY	-$297.9M -70.2% YoY	-$999.7M 67.93% YoY	-$595.3M -261.0% YoY	$369.8M -14.91% YoY
Net Change In Cash	$411.1M -394.06% YoY	-$139.8M -84.28% YoY	-$889.5M -361.18% YoY	$340.6M -201.45% YoY	-$335.7M -119.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.761B 6.45% YoY	$2.594B -6.92% YoY	$2.787B 2.86% YoY	$2.709B 19.15% YoY	$2.274B 30.88% YoY
Capital Expenditures	$206.9M -18.86% YoY	$255.0M -1.4% YoY	$258.6M 1.53% YoY	$254.7M 75.36% YoY	$145.2M 43.38% YoY
Free Cash Flow	$2.554B 9.21% YoY	$2.339B -7.48% YoY	$2.528B 2.99% YoY	$2.455B 15.31% YoY	$2.129B 30.1% 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	-$212.3M -274.42% YoY	$606.2M 21.05% YoY	$751.3M -16.98% YoY	$657.1M 145.48% YoY	$121.7M -88.13% YoY	$500.7M -33.27% YoY	$905.0M 2024.77% YoY	$267.7M -60.15% YoY	$1.025B 109.8% YoY	$750.4M 13.02% YoY	$42.59M -34.85% YoY	$671.8M -173.31% YoY	$488.7M -1024.72% YoY	$664.0M -23.78% YoY	$65.37M -65.24% YoY	-$916.4M -215.69% YoY	-$52.84M -109.21% YoY	$871.1M 2.8% YoY	$188.1M -58.46% YoY
Depreciation, Depletion And Amortization	$412.9M -0.98% YoY	$42.79M -7.96% YoY	$446.1M 3.33% YoY	$435.4M 3.26% YoY	$417.0M -4.04% YoY	$46.49M 5.07% YoY	$431.7M -1.43% YoY	$421.6M 849.15% YoY	$434.6M 2.95% YoY	$44.25M 1.05% YoY	$437.9M 1.56% YoY	$44.42M -88.7% YoY	$422.1M 10.46% YoY	$43.79M 4.28% YoY	$431.2M 22.17% YoY	$393.0M 18.08% YoY	$382.2M 18.47% YoY	$41.99M 7.66% YoY	$352.9M 19.19% YoY
Cash From Operating Activities	$15.91M -95.77% YoY	$662.2M 34.06% YoY	$1.218B 36.79% YoY	$504.4M -12.83% YoY	$376.2M -40.35% YoY	$493.9M -39.95% YoY	$890.8M -6.79% YoY	$578.6M -20.13% YoY	$630.7M 121.92% YoY	$822.5M -0.8% YoY	$955.7M -0.37% YoY	$724.4M 43.14% YoY	$284.2M -31.5% YoY	$829.2M 27.25% YoY	$959.3M 18.54% YoY	$506.1M 2.23% YoY	$414.9M 30.41% YoY	$651.6M 36.9% YoY	$809.3M 4.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.27M 16.09% YoY	$63.12M -14.65% YoY	$52.42M 1.02% YoY	$50.64M -11.46% YoY	$40.71M -43.42% YoY	$73.95M -28.56% YoY	$51.89M -31.45% YoY	$57.19M 35.33% YoY	$71.95M 93.53% YoY	$103.5M 127.86% YoY	$75.70M -176.67% YoY	$42.26M -171.82% YoY	$37.18M -28.08% YoY	$45.43M -170.44% YoY	-$98.74M 294.64% YoY	-$58.85M 135.03% YoY	$51.70M 68.67% YoY	-$64.49M 126.28% YoY	-$25.02M 13.21% YoY
Acquisitions	$20.16M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$48.98M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$791.0K -100.93% YoY	-$490.9M 11.49% YoY	-$666.9M 143.23% YoY	-$58.77M -93.73% YoY	-$85.02M -3614.55% YoY	-$440.3M -64.99% YoY	-$274.2M -69.31% YoY	-$936.9M 320.59% YoY	$2.419M 42.63% YoY	-$1.257B 268.28% YoY	-$893.4M 14.36% YoY	-$222.8M -24.37% YoY	$1.696M -88.06% YoY	-$341.4M 142.47% YoY	-$781.2M 66.17% YoY	-$294.5M -74.04% YoY	$14.20M -357.97% YoY	-$140.8M -72.15% YoY	-$470.1M -53.41% YoY
Cash From Investing Activities	-$348.2M -280.61% YoY	-$554.0M 7.73% YoY	-$719.3M 120.6% YoY	-$109.4M -88.99% YoY	$192.8M -134.18% YoY	-$514.3M -62.21% YoY	-$326.1M -66.35% YoY	-$994.1M 275.1% YoY	-$564.2M 419.82% YoY	-$1.361B 251.79% YoY	-$969.0M 10.12% YoY	-$265.0M -25.0% YoY	-$108.5M 117.17% YoY	-$386.9M 88.44% YoY	-$880.0M 77.72% YoY	-$353.4M -69.53% YoY	-$49.98M -95.36% YoY	-$205.3M -61.57% YoY	-$495.2M -51.98% 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	$133.9M -21.34% YoY	N/A N/A	N/A N/A	N/A N/A	$170.3M 5.84% YoY	N/A N/A	N/A N/A	N/A N/A	$160.9M 96.28% YoY	N/A N/A	N/A N/A	N/A N/A	$81.96M 3.36% YoY	N/A N/A	N/A N/A	N/A N/A	$79.30M 260.06% 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	-$79.55M -24.81% YoY	-$111.5M -69.34% YoY	-$170.8M -9.83% YoY	-$822.0M -329.64% YoY	-$105.8M 2.98% YoY	-$363.6M 81.43% YoY	-$189.5M 11.84% YoY	$357.9M -264.39% YoY	-$102.7M -75.07% YoY	-$200.4M 92.23% YoY	-$169.4M 62.35% YoY	-$217.7M -40.81% YoY	-$412.2M 2086.49% YoY	-$104.3M 49.76% YoY	-$104.3M -16.46% YoY	-$367.9M -172.05% YoY	-$18.85M -135.1% YoY	-$69.62M 69.8% YoY	-$124.9M -5.31% YoY
NET CHANGE
Cash From Operating Activities	$15.91M -95.77% YoY	$662.2M 34.06% YoY	$1.218B 36.79% YoY	$504.4M -12.83% YoY	$376.2M -40.35% YoY	$493.9M -39.95% YoY	$890.8M -6.79% YoY	$578.6M -20.13% YoY	$630.7M 121.92% YoY	$822.5M -0.8% YoY	$955.7M -0.37% YoY	$724.4M 43.14% YoY	$284.2M -31.5% YoY	$829.2M 27.25% YoY	$959.3M 18.54% YoY	$506.1M 2.23% YoY	$414.9M 30.41% YoY	$651.6M 36.9% YoY	$809.3M 4.71% YoY
Cash From Investing Activities	-$348.2M -280.61% YoY	-$554.0M 7.73% YoY	-$719.3M 120.6% YoY	-$109.4M -88.99% YoY	$192.8M -134.18% YoY	-$514.3M -62.21% YoY	-$326.1M -66.35% YoY	-$994.1M 275.1% YoY	-$564.2M 419.82% YoY	-$1.361B 251.79% YoY	-$969.0M 10.12% YoY	-$265.0M -25.0% YoY	-$108.5M 117.17% YoY	-$386.9M 88.44% YoY	-$880.0M 77.72% YoY	-$353.4M -69.53% YoY	-$49.98M -95.36% YoY	-$205.3M -61.57% YoY	-$495.2M -51.98% YoY
Cash From Financing Activities	-$79.55M -24.81% YoY	-$111.5M -69.34% YoY	-$170.8M -9.83% YoY	-$822.0M -329.64% YoY	-$105.8M 2.98% YoY	-$363.6M 81.43% YoY	-$189.5M 11.84% YoY	$357.9M -264.39% YoY	-$102.7M -75.07% YoY	-$200.4M 92.23% YoY	-$169.4M 62.35% YoY	-$217.7M -40.81% YoY	-$412.2M 2086.49% YoY	-$104.3M 49.76% YoY	-$104.3M -16.46% YoY	-$367.9M -172.05% YoY	-$18.85M -135.1% YoY	-$69.62M 69.8% YoY	-$124.9M -5.31% YoY
Net Change In Cash	-$422.0M -187.43% YoY	-$3.294M -99.14% YoY	$328.3M -12.5% YoY	-$427.0M 641.68% YoY	$482.7M -972.96% YoY	-$383.9M -48.04% YoY	$375.2M -305.39% YoY	-$57.57M -123.82% YoY	-$55.29M -74.48% YoY	-$738.9M -318.59% YoY	-$182.7M 630.04% YoY	$241.7M -212.34% YoY	-$216.7M -166.33% YoY	$338.0M -10.26% YoY	-$25.03M -113.23% YoY	-$215.1M 39.62% YoY	$326.6M -145.45% YoY	$376.7M -479.73% YoY	$189.2M -148.49% 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	$15.91M -95.77% YoY	$662.2M 34.06% YoY	$1.218B 36.79% YoY	$504.4M -12.83% YoY	$376.2M -40.35% YoY	$493.9M -39.95% YoY	$890.8M -6.79% YoY	$578.6M -20.13% YoY	$630.7M 121.92% YoY	$822.5M -0.8% YoY	$955.7M -0.37% YoY	$724.4M 43.14% YoY	$284.2M -31.5% YoY	$829.2M 27.25% YoY	$959.3M 18.54% YoY	$506.1M 2.23% YoY	$414.9M 30.41% YoY	$651.6M 36.9% YoY	$809.3M 4.71% YoY
Capital Expenditures	$47.27M 16.09% YoY	$63.12M -14.65% YoY	$52.42M 1.02% YoY	$50.64M -11.46% YoY	$40.71M -43.42% YoY	$73.95M -28.56% YoY	$51.89M -31.45% YoY	$57.19M 35.33% YoY	$71.95M 93.53% YoY	$103.5M 127.86% YoY	$75.70M -176.67% YoY	$42.26M -171.82% YoY	$37.18M -28.08% YoY	$45.43M -170.44% YoY	-$98.74M 294.64% YoY	-$58.85M 135.03% YoY	$51.70M 68.67% YoY	-$64.49M 126.28% YoY	-$25.02M 13.21% YoY
Free Cash Flow	-$31.35M -109.35% YoY	$599.1M 42.64% YoY	$1.166B 39.0% YoY	$453.8M -12.98% YoY	$335.5M -39.95% YoY	$420.0M -41.59% YoY	$838.9M -4.67% YoY	$521.4M -23.56% YoY	$558.7M 126.19% YoY	$719.0M -8.26% YoY	$880.0M -16.83% YoY	$682.2M 20.75% YoY	$247.0M -31.99% YoY	$783.7M 9.44% YoY	$1.058B 26.82% YoY	$565.0M 8.62% YoY	$363.2M 26.33% YoY	$716.1M 41.95% YoY	$834.3M 4.94% YoY