$MLI Cashflow Statement | Understand Stock

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$MLI

$132.32 +$0.97 (0.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$773.6M 27.89% YoY	$604.9M 0.33% YoY	$602.9M -8.42% YoY	$658.3M 40.51% YoY	$468.5M 235.87% YoY
Depreciation, Depletion And Amortization	$68.56M 29.04% YoY	$53.13M 30.15% YoY	$40.82M -6.65% YoY	$43.73M -3.65% YoY	$45.39M 1.22% YoY
Cash From Operating Activities	$755.4M 16.96% YoY	$645.9M -3.99% YoY	$672.8M -7.07% YoY	$723.9M 132.26% YoY	$311.7M 27.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.81M -14.21% YoY	$80.20M 48.46% YoY	$54.03M 43.53% YoY	$37.64M -218.24% YoY	-$31.83M -27.49% YoY
Acquisitions	$0.00 -100.0% YoY	$602.7M N/A	$0.00 N/A	$0.00 -100.0% YoY	$30.21M -58.42% YoY
Other Investing Activities	$43.89M -108.33% YoY	-$526.7M -378.54% YoY	$189.1M -192.53% YoY	-$204.4M -435.54% YoY	$60.91M -174.55% YoY
Cash From Investing Activities	-$24.91M -95.9% YoY	-$606.9M -549.32% YoY	$135.1M -155.82% YoY	-$242.0M -932.4% YoY	$29.07M -123.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$243.6M 400.43% YoY	$48.68M -352.19% YoY	-$19.30M -150.73% YoY	$38.05M 682.36% YoY	$4.864M -12.74% YoY
Debt Paid & Issued, Net	$185.0K -16.67% YoY	$222.0K -7.88% YoY	$241.0K 18.14% YoY	$204.0K -99.98% YoY	$920.6M 272.87% YoY
Cash From Financing Activities	-$394.6M 145.9% YoY	-$160.5M 53.55% YoY	-$104.5M 1.81% YoY	-$102.7M -72.75% YoY	-$376.7M 308.31% YoY
NET CHANGE
Cash From Operating Activities	$755.4M 16.96% YoY	$645.9M -3.99% YoY	$672.8M -7.07% YoY	$723.9M 132.26% YoY	$311.7M 27.19% YoY
Cash From Investing Activities	-$24.91M -95.9% YoY	-$606.9M -549.32% YoY	$135.1M -155.82% YoY	-$242.0M -932.4% YoY	$29.07M -123.14% YoY
Cash From Financing Activities	-$394.6M 145.9% YoY	-$160.5M 53.55% YoY	-$104.5M 1.81% YoY	-$102.7M -72.75% YoY	-$376.7M 308.31% YoY
Net Change In Cash	$346.3M -355.87% YoY	-$135.3M -119.24% YoY	$703.3M 87.6% YoY	$374.9M -1113.3% YoY	-$37.00M -226.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$755.4M 16.96% YoY	$645.9M -3.99% YoY	$672.8M -7.07% YoY	$723.9M 132.26% YoY	$311.7M 27.19% YoY
Capital Expenditures	$68.81M -14.21% YoY	$80.20M 48.46% YoY	$54.03M 43.53% YoY	$37.64M -218.24% YoY	-$31.83M -27.49% YoY
Free Cash Flow	$686.6M 21.38% YoY	$565.7M -8.57% YoY	$618.7M -9.84% YoY	$686.3M 99.78% YoY	$343.5M 18.88% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$239.0M 51.82% YoY	$153.7M 11.67% YoY	$208.1M 23.37% YoY	$245.9M 53.54% YoY	$157.4M 13.78% YoY	$137.7M 15.44% YoY	$168.7M -5.07% YoY	$160.2M -7.55% YoY	$138.4M N/A	$119.2M -14.16% YoY	$177.7M 14.99% YoY	$173.2M -16.13% YoY	$138.9M 10.59% YoY	$154.5M -9.61% YoY	$206.6M 89.79% YoY	$158.3M 150.87% YoY	$125.6M 244.87% YoY	$171.0M 300.4% YoY
Depreciation, Depletion And Amortization	$16.65M -2.75% YoY	$16.93M -23.88% YoY	$16.61M 41.82% YoY	$17.91M 78.73% YoY	$17.12M 86.75% YoY	$22.24M 128.67% YoY	$11.71M 11.46% YoY	$10.02M -6.0% YoY	$9.169M N/A	$9.724M -10.19% YoY	$10.51M -3.17% YoY	$10.66M -5.71% YoY	$10.83M -5.51% YoY	$10.85M -0.17% YoY	$11.30M 1.51% YoY	$10.84M -7.78% YoY	$11.46M -2.07% YoY	$10.87M 1.08% YoY
Cash From Operating Activities	$79.74M -29.78% YoY	$141.2M 0.78% YoY	$310.1M 33.99% YoY	$190.6M 89.18% YoY	$113.6M -34.6% YoY	$140.1M -19.59% YoY	$231.4M 66.23% YoY	$100.8M -9.74% YoY	$173.6M N/A	$174.3M -15.83% YoY	$139.2M -55.43% YoY	$111.6M -21.22% YoY	$207.0M 58.99% YoY	$312.4M 81.4% YoY	$141.7M 344.4% YoY	$62.86M -378.37% YoY	$130.2M 170.17% YoY	$172.2M 218.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.24M 3.88% YoY	$19.82M -31.44% YoY	$18.29M -28.79% YoY	$14.10M 53.3% YoY	$16.59M 1.13% YoY	$28.92M 99.07% YoY	$25.68M 18.56% YoY	$9.197M 21.72% YoY	$16.41M N/A	$14.52M 79.68% YoY	$21.67M -443.51% YoY	$7.556M -142.0% YoY	$8.084M -228.6% YoY	-$6.307M -16.67% YoY	-$17.99M 104.93% YoY	-$5.259M -42.84% YoY	-$6.286M -57.24% YoY	-$7.569M 8.13% 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$27.70M -509.14% YoY	$18.99M -156.94% YoY	$4.053M -100.71% YoY	-$6.848M -107.89% YoY	-$6.770M -112.2% YoY	-$33.35M -142.51% YoY	-$573.5M -1075.89% YoY	$86.84M N/A	$55.50M -125.5% YoY	$78.46M 1806.1% YoY	$58.76M 2849.9% YoY	-$217.7M 2473.0% YoY	$4.116M -94.36% YoY	$1.992M -76.93% YoY	$7.178M -158.36% YoY	-$8.459M -8559.0% YoY	$73.03M -209.99% YoY
Cash From Investing Activities	$38.94M -266.12% YoY	$7.876M -122.07% YoY	$699.0K -101.18% YoY	-$10.05M -98.28% YoY	-$23.44M -133.28% YoY	-$35.69M -187.08% YoY	-$59.03M -203.95% YoY	-$582.7M -1237.86% YoY	$70.44M N/A	$40.98M -118.15% YoY	$56.79M -2691.97% YoY	$51.21M -420.1% YoY	-$225.7M 1430.92% YoY	-$2.191M -103.35% YoY	-$16.00M 11009.03% YoY	$1.919M -108.91% YoY	-$14.74M 0.99% YoY	$65.46M -189.19% 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
Common Stock Issuance & Retirement, Net	$74.98M -69.22% YoY	N/A N/A	N/A N/A	N/A N/A	$243.6M 772.23% YoY	N/A N/A	N/A N/A	N/A N/A	$27.93M N/A	N/A N/A	-$19.30M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$3.972M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$56.00K 0.0% YoY	N/A	N/A	N/A	$56.00K N/A	N/A	N/A	$56.00K N/A	N/A	N/A	N/A	$56.00K -99.84% YoY	N/A	N/A
Cash From Financing Activities	-$115.2M -59.95% YoY	-$27.33M 24.03% YoY	-$52.74M 7.93% YoY	-$26.89M -26.89% YoY	-$287.7M 444.75% YoY	-$22.03M -13.63% YoY	-$48.86M 33.99% YoY	-$36.78M 92.56% YoY	-$52.81M N/A	-$25.51M 19.4% YoY	-$36.47M 82.26% YoY	-$19.10M -66.51% YoY	-$21.36M -83.89% YoY	-$20.01M -92.12% YoY	-$57.03M 3.16% YoY	-$4.258M -106.55% YoY	-$132.6M 409.9% YoY	-$253.9M -4194.68% YoY
NET CHANGE
Cash From Operating Activities	$79.74M -29.78% YoY	$141.2M 0.78% YoY	$310.1M 33.99% YoY	$190.6M 89.18% YoY	$113.6M -34.6% YoY	$140.1M -19.59% YoY	$231.4M 66.23% YoY	$100.8M -9.74% YoY	$173.6M N/A	$174.3M -15.83% YoY	$139.2M -55.43% YoY	$111.6M -21.22% YoY	$207.0M 58.99% YoY	$312.4M 81.4% YoY	$141.7M 344.4% YoY	$62.86M -378.37% YoY	$130.2M 170.17% YoY	$172.2M 218.3% YoY
Cash From Investing Activities	$38.94M -266.12% YoY	$7.876M -122.07% YoY	$699.0K -101.18% YoY	-$10.05M -98.28% YoY	-$23.44M -133.28% YoY	-$35.69M -187.08% YoY	-$59.03M -203.95% YoY	-$582.7M -1237.86% YoY	$70.44M N/A	$40.98M -118.15% YoY	$56.79M -2691.97% YoY	$51.21M -420.1% YoY	-$225.7M 1430.92% YoY	-$2.191M -103.35% YoY	-$16.00M 11009.03% YoY	$1.919M -108.91% YoY	-$14.74M 0.99% YoY	$65.46M -189.19% YoY
Cash From Financing Activities	-$115.2M -59.95% YoY	-$27.33M 24.03% YoY	-$52.74M 7.93% YoY	-$26.89M -26.89% YoY	-$287.7M 444.75% YoY	-$22.03M -13.63% YoY	-$48.86M 33.99% YoY	-$36.78M 92.56% YoY	-$52.81M N/A	-$25.51M 19.4% YoY	-$36.47M 82.26% YoY	-$19.10M -66.51% YoY	-$21.36M -83.89% YoY	-$20.01M -92.12% YoY	-$57.03M 3.16% YoY	-$4.258M -106.55% YoY	-$132.6M 409.9% YoY	-$253.9M -4194.68% YoY
Net Change In Cash	$1.645M -100.83% YoY	$121.8M 47.76% YoY	$258.0M 108.91% YoY	$153.7M -129.63% YoY	-$197.2M -203.45% YoY	$82.40M -56.57% YoY	$123.5M -22.58% YoY	-$518.7M -454.54% YoY	$190.6M N/A	$189.7M -573.55% YoY	$159.5M -45.02% YoY	$146.3M 113.1% YoY	-$40.07M 134.31% YoY	$290.2M -1890.45% YoY	$68.65M -391.63% YoY	$60.82M 180.86% YoY	-$17.10M -325.0% YoY	-$16.21M 23.72% 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
Cash From Operating Activities	$79.74M -29.78% YoY	$141.2M 0.78% YoY	$310.1M 33.99% YoY	$190.6M 89.18% YoY	$113.6M -34.6% YoY	$140.1M -19.59% YoY	$231.4M 66.23% YoY	$100.8M -9.74% YoY	$173.6M N/A	$174.3M -15.83% YoY	$139.2M -55.43% YoY	$111.6M -21.22% YoY	$207.0M 58.99% YoY	$312.4M 81.4% YoY	$141.7M 344.4% YoY	$62.86M -378.37% YoY	$130.2M 170.17% YoY	$172.2M 218.3% YoY
Capital Expenditures	$17.24M 3.88% YoY	$19.82M -31.44% YoY	$18.29M -28.79% YoY	$14.10M 53.3% YoY	$16.59M 1.13% YoY	$28.92M 99.07% YoY	$25.68M 18.56% YoY	$9.197M 21.72% YoY	$16.41M N/A	$14.52M 79.68% YoY	$21.67M -443.51% YoY	$7.556M -142.0% YoY	$8.084M -228.6% YoY	-$6.307M -16.67% YoY	-$17.99M 104.93% YoY	-$5.259M -42.84% YoY	-$6.286M -57.24% YoY	-$7.569M 8.13% YoY
Free Cash Flow	$62.51M -35.54% YoY	$121.4M 9.16% YoY	$291.8M 41.83% YoY	$176.5M 92.79% YoY	$96.97M -38.32% YoY	$111.2M -30.38% YoY	$205.7M 75.02% YoY	$91.55M -12.02% YoY	$157.2M N/A	$159.7M -19.71% YoY	$117.5M -63.11% YoY	$104.1M -34.82% YoY	$198.9M 45.74% YoY	$318.7M 77.27% YoY	$159.7M 292.7% YoY	$68.12M -609.07% YoY	$136.5M 117.02% YoY	$179.8M 194.22% YoY