$MLKN Cashflow Statement | Understand Stock

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$MLKN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$36.90M -144.84% YoY	$82.30M 95.49% YoY	$42.10M -255.35% YoY	-$27.10M -115.52% YoY	$174.6M -2106.9% YoY
Depreciation, Depletion And Amortization	$140.5M -9.41% YoY	$155.1M 0.0% YoY	$155.1M -18.63% YoY	$190.6M 118.58% YoY	$87.20M 9.69% YoY
Cash From Operating Activities	$209.3M -40.59% YoY	$352.3M 116.27% YoY	$162.9M -1468.91% YoY	-$11.90M -103.58% YoY	$332.3M 49.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$107.6M 37.24% YoY	$78.40M -5.88% YoY	$83.30M -12.04% YoY	$94.70M 58.36% YoY	$59.80M -13.33% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.089B N/A	$0.00 -100.0% YoY
Other Investing Activities	$3.300M -760.0% YoY	-$500.0K -107.35% YoY	$6.800M -2366.67% YoY	-$300.0K -102.22% YoY	$13.50M -201.5% YoY
Cash From Investing Activities	-$100.9M 16.92% YoY	-$86.30M 12.81% YoY	-$76.50M -93.47% YoY	-$1.172B 1857.26% YoY	-$59.90M -64.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$51.70M -7.01% YoY	$55.60M -2.63% YoY	$57.10M 4.77% YoY	$54.50M 57.97% YoY	$34.50M -5.22% YoY
Common Stock Issuance & Retirement, Net	-$78.90M -40.36% YoY	-$132.3M 1160.0% YoY	-$10.50M -220.69% YoY	$8.700M -312.2% YoY	-$4.100M -137.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$150.3M -41.92% YoY	-$258.8M 198.16% YoY	-$86.80M -108.35% YoY	$1.040B -399.08% YoY	-$347.7M -242.5% YoY
NET CHANGE
Cash From Operating Activities	$209.3M -40.59% YoY	$352.3M 116.27% YoY	$162.9M -1468.91% YoY	-$11.90M -103.58% YoY	$332.3M 49.82% YoY
Cash From Investing Activities	-$100.9M 16.92% YoY	-$86.30M 12.81% YoY	-$76.50M -93.47% YoY	-$1.172B 1857.26% YoY	-$59.90M -64.37% YoY
Cash From Financing Activities	-$150.3M -41.92% YoY	-$258.8M 198.16% YoY	-$86.80M -108.35% YoY	$1.040B -399.08% YoY	-$347.7M -242.5% YoY
Net Change In Cash	-$36.70M -631.88% YoY	$6.900M -1825.0% YoY	-$400.0K -99.76% YoY	-$166.1M 188.37% YoY	-$57.60M -119.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$209.3M -40.59% YoY	$352.3M 116.27% YoY	$162.9M -1468.91% YoY	-$11.90M -103.58% YoY	$332.3M 49.82% YoY
Capital Expenditures	$107.6M 37.24% YoY	$78.40M -5.88% YoY	$83.30M -12.04% YoY	$94.70M 58.36% YoY	$59.80M -13.33% YoY
Free Cash Flow	$101.7M -62.87% YoY	$273.9M 244.1% YoY	$79.60M -174.67% YoY	-$106.6M -139.12% YoY	$272.5M 78.34% 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	$23.50M -285.04% YoY	$24.20M -29.03% YoY	$20.20M -1783.33% YoY	-$57.10M -676.77% YoY	-$12.70M -157.21% YoY	$34.10M 1.79% YoY	-$1.200M -107.19% YoY	$9.900M -10000.0% YoY	$22.20M 5450.0% YoY	$33.50M 109.38% YoY	$16.70M -35.27% YoY	-$100.0K -100.47% YoY	$400.0K -97.22% YoY	$16.00M -1041.18% YoY	$25.80M -142.09% YoY	$21.50M 141.57% YoY	$14.40M -65.3% YoY	-$1.700M -103.31% YoY	-$61.30M -184.2% YoY	$8.900M -105.13% YoY
Depreciation, Depletion And Amortization	$38.10M 11.08% YoY	$36.60M 2.52% YoY	$35.40M 2.31% YoY	$35.90M -17.47% YoY	$34.30M -7.3% YoY	$35.70M -4.55% YoY	$34.60M -6.99% YoY	$43.50M 10.97% YoY	$37.00M -3.14% YoY	$37.40M -1.84% YoY	$37.20M -6.06% YoY	$39.20M -2.73% YoY	$38.20M -5.45% YoY	$38.10M -24.1% YoY	$39.60M -33.67% YoY	$40.30M 79.91% YoY	$40.40M 87.91% YoY	$50.20M 127.15% YoY	$59.70M 181.6% YoY	$22.40M 13.13% YoY
Cash From Operating Activities	$61.10M -1.45% YoY	$64.60M 16.82% YoY	$9.400M -55.45% YoY	$70.90M -9.57% YoY	$62.00M 2.48% YoY	$55.30M -32.97% YoY	$21.10M -83.88% YoY	$78.40M -15.24% YoY	$60.50M -20.08% YoY	$82.50M 38.66% YoY	$130.9M -302.01% YoY	$92.50M 101.09% YoY	$75.70M -25333.33% YoY	$59.50M -1108.47% YoY	-$64.80M 25.34% YoY	$46.00M -36.29% YoY	-$300.0K -100.66% YoY	-$5.900M -105.98% YoY	-$51.70M -144.61% YoY	$72.20M 140.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.10M -4.74% YoY	$30.60M 37.22% YoY	$30.70M 35.84% YoY	$39.50M 80.37% YoY	$23.20M 39.76% YoY	$22.30M 11.5% YoY	$22.60M 13.57% YoY	$21.90M -3.52% YoY	$16.60M -18.23% YoY	$20.00M -186.96% YoY	$19.90M -215.03% YoY	$22.70M -178.55% YoY	$20.30M -204.1% YoY	-$23.00M -16.97% YoY	-$17.30M -193.01% YoY	-$28.90M 70.0% YoY	-$19.50M 5.98% YoY	-$27.70M 111.45% YoY	$18.60M 64.6% YoY	-$17.00M -236.0% 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	$1.089B N/A	N/A
Other Investing Activities	$4.600M -40.26% YoY	$800.0K -500.0% YoY	$400.0K -500.0% YoY	-$1.100M -67.65% YoY	$7.700M -348.39% YoY	-$200.0K -104.0% YoY	-$100.0K 0.0% YoY	-$3.400M 466.67% YoY	-$3.100M -94.96% YoY	$5.000M 316.67% YoY	-$100.0K -99.02% YoY	-$600.0K -140.0% YoY	-$61.50M -840.96% YoY	$1.200M -185.71% YoY	-$10.20M 325.0% YoY	$1.500M N/A	$8.300M -8400.0% YoY	-$1.400M -77.42% YoY	-$2.400M -1300.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$17.50M 12.9% YoY	-$29.80M 32.44% YoY	-$30.50M 36.77% YoY	-$40.60M 60.47% YoY	-$15.50M -21.32% YoY	-$22.50M 50.0% YoY	-$22.30M -15.21% YoY	-$25.30M 8.58% YoY	-$19.70M -7.08% YoY	-$15.00M -31.19% YoY	-$26.30M 157.84% YoY	-$23.30M -14.96% YoY	-$21.20M 89.29% YoY	-$21.80M -25.09% YoY	-$10.20M -99.08% YoY	-$27.40M 61.18% YoY	-$11.20M -39.46% YoY	-$29.10M 50.78% YoY	-$1.105B 21560.78% YoY	-$17.00M -631.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$12.70M -3.79% YoY	N/A	N/A	N/A	$13.20M -7.04% YoY	N/A	N/A	N/A	$14.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.10M -9.76% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$900.0K -102.17% YoY	N/A N/A	N/A N/A	N/A N/A	-$41.40M 32.69% YoY	N/A N/A	N/A N/A	N/A N/A	-$31.20M 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	$8.800M 8700.0% YoY	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	N/A
Cash From Financing Activities	-$55.20M -41.09% YoY	-$19.40M 42.65% YoY	-$9.200M -54.68% YoY	-$22.70M -50.33% YoY	-$93.70M 121.51% YoY	-$13.60M -77.22% YoY	-$20.30M -81.73% YoY	-$45.70M -29.37% YoY	-$42.30M 25.52% YoY	-$59.70M -8.72% YoY	-$111.1M -244.29% YoY	-$64.70M 200.93% YoY	-$33.70M -230.12% YoY	-$65.40M -292.92% YoY	$77.00M -92.31% YoY	-$21.50M -64.4% YoY	$25.90M -349.04% YoY	$33.90M -8575.0% YoY	$1.002B -462.24% YoY	-$60.40M -119.25% YoY
NET CHANGE
Cash From Operating Activities	$61.10M -1.45% YoY	$64.60M 16.82% YoY	$9.400M -55.45% YoY	$70.90M -9.57% YoY	$62.00M 2.48% YoY	$55.30M -32.97% YoY	$21.10M -83.88% YoY	$78.40M -15.24% YoY	$60.50M -20.08% YoY	$82.50M 38.66% YoY	$130.9M -302.01% YoY	$92.50M 101.09% YoY	$75.70M -25333.33% YoY	$59.50M -1108.47% YoY	-$64.80M 25.34% YoY	$46.00M -36.29% YoY	-$300.0K -100.66% YoY	-$5.900M -105.98% YoY	-$51.70M -144.61% YoY	$72.20M 140.67% YoY
Cash From Investing Activities	-$17.50M 12.9% YoY	-$29.80M 32.44% YoY	-$30.50M 36.77% YoY	-$40.60M 60.47% YoY	-$15.50M -21.32% YoY	-$22.50M 50.0% YoY	-$22.30M -15.21% YoY	-$25.30M 8.58% YoY	-$19.70M -7.08% YoY	-$15.00M -31.19% YoY	-$26.30M 157.84% YoY	-$23.30M -14.96% YoY	-$21.20M 89.29% YoY	-$21.80M -25.09% YoY	-$10.20M -99.08% YoY	-$27.40M 61.18% YoY	-$11.20M -39.46% YoY	-$29.10M 50.78% YoY	-$1.105B 21560.78% YoY	-$17.00M -631.25% YoY
Cash From Financing Activities	-$55.20M -41.09% YoY	-$19.40M 42.65% YoY	-$9.200M -54.68% YoY	-$22.70M -50.33% YoY	-$93.70M 121.51% YoY	-$13.60M -77.22% YoY	-$20.30M -81.73% YoY	-$45.70M -29.37% YoY	-$42.30M 25.52% YoY	-$59.70M -8.72% YoY	-$111.1M -244.29% YoY	-$64.70M 200.93% YoY	-$33.70M -230.12% YoY	-$65.40M -292.92% YoY	$77.00M -92.31% YoY	-$21.50M -64.4% YoY	$25.90M -349.04% YoY	$33.90M -8575.0% YoY	$1.002B -462.24% YoY	-$60.40M -119.25% YoY
Net Change In Cash	-$11.60M -75.42% YoY	$15.40M -19.79% YoY	-$26.50M 28.02% YoY	$7.600M 2.7% YoY	-$47.20M 3046.67% YoY	$19.20M 146.15% YoY	-$20.70M 245.0% YoY	$7.400M 64.44% YoY	-$1.500M -107.21% YoY	$7.800M -128.16% YoY	-$6.000M -400.0% YoY	$4.500M -255.17% YoY	$20.80M 44.44% YoY	-$27.70M 2418.18% YoY	$2.000M -101.24% YoY	-$2.900M -44.23% YoY	$14.40M -13.25% YoY	-$1.100M -101.39% YoY	-$161.3M 2.48% YoY	-$5.200M -101.5% 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	$61.10M -1.45% YoY	$64.60M 16.82% YoY	$9.400M -55.45% YoY	$70.90M -9.57% YoY	$62.00M 2.48% YoY	$55.30M -32.97% YoY	$21.10M -83.88% YoY	$78.40M -15.24% YoY	$60.50M -20.08% YoY	$82.50M 38.66% YoY	$130.9M -302.01% YoY	$92.50M 101.09% YoY	$75.70M -25333.33% YoY	$59.50M -1108.47% YoY	-$64.80M 25.34% YoY	$46.00M -36.29% YoY	-$300.0K -100.66% YoY	-$5.900M -105.98% YoY	-$51.70M -144.61% YoY	$72.20M 140.67% YoY
Capital Expenditures	$22.10M -4.74% YoY	$30.60M 37.22% YoY	$30.70M 35.84% YoY	$39.50M 80.37% YoY	$23.20M 39.76% YoY	$22.30M 11.5% YoY	$22.60M 13.57% YoY	$21.90M -3.52% YoY	$16.60M -18.23% YoY	$20.00M -186.96% YoY	$19.90M -215.03% YoY	$22.70M -178.55% YoY	$20.30M -204.1% YoY	-$23.00M -16.97% YoY	-$17.30M -193.01% YoY	-$28.90M 70.0% YoY	-$19.50M 5.98% YoY	-$27.70M 111.45% YoY	$18.60M 64.6% YoY	-$17.00M -236.0% YoY
Free Cash Flow	$39.00M 0.52% YoY	$34.00M 3.03% YoY	-$21.30M 1320.0% YoY	$31.40M -44.42% YoY	$38.80M -11.62% YoY	$33.00M -47.2% YoY	-$1.500M -101.35% YoY	$56.50M -19.05% YoY	$43.90M -20.76% YoY	$62.50M -24.24% YoY	$111.0M -333.68% YoY	$69.80M -6.81% YoY	$55.40M 188.54% YoY	$82.50M 278.44% YoY	-$47.50M -32.43% YoY	$74.90M -16.03% YoY	$19.20M -69.95% YoY	$21.80M -80.5% YoY	-$70.30M -167.21% YoY	$89.20M 409.71% YoY