$MMS Cashflow Statement | Understand Stock

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$MMS

$59.90 -$0.24 (0.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$319.0M 3.95% YoY	$306.9M 89.7% YoY	$161.8M -20.62% YoY	$203.8M -30.0% YoY	$291.2M 35.75% YoY
Depreciation, Depletion And Amortization	$19.50M 1.56% YoY	$19.20M -32.39% YoY	$28.40M 0.35% YoY	$28.30M -17.01% YoY	$34.10M -37.89% YoY
Cash From Operating Activities	$429.4M -16.67% YoY	$515.3M 63.92% YoY	$314.3M 8.45% YoY	$289.8M -43.97% YoY	$517.3M 111.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.21M -52.18% YoY	$132.2M 45.74% YoY	$90.70M -261.55% YoY	-$56.15M 53.55% YoY	-$36.57M -10.16% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$14.30M -99.21% YoY	$1.799B 25358.75% YoY
Other Investing Activities	$2.165M -29.82% YoY	$3.085M -68.2% YoY	$9.700M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$60.26M -53.32% YoY	-$129.1M 59.46% YoY	-$80.96M 49.91% YoY	-$54.01M -97.06% YoY	-$1.835B 4058.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$447.5M 512.41% YoY	$73.07M N/A	$0.00 -100.0% YoY	$96.12M 2758.13% YoY	$3.363M -97.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$770.7M -6.53% YoY	$824.5M 33.1% YoY
Cash From Financing Activities	-$343.9M 24.75% YoY	-$275.6M 9.91% YoY	-$250.8M 1.02% YoY	-$248.3M -117.92% YoY	$1.386B -702.24% YoY
NET CHANGE
Cash From Operating Activities	$429.4M -16.67% YoY	$515.3M 63.92% YoY	$314.3M 8.45% YoY	$289.8M -43.97% YoY	$517.3M 111.5% YoY
Cash From Investing Activities	-$60.26M -53.32% YoY	-$129.1M 59.46% YoY	-$80.96M 49.91% YoY	-$54.01M -97.06% YoY	-$1.835B 4058.5% YoY
Cash From Financing Activities	-$343.9M 24.75% YoY	-$275.6M 9.91% YoY	-$250.8M 1.02% YoY	-$248.3M -117.92% YoY	$1.386B -702.24% YoY
Net Change In Cash	$429.4M 277.73% YoY	$113.7M -873.07% YoY	-$14.70M -25.64% YoY	-$19.78M -129.08% YoY	$68.01M -343.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$429.4M -16.67% YoY	$515.3M 63.92% YoY	$314.3M 8.45% YoY	$289.8M -43.97% YoY	$517.3M 111.5% YoY
Capital Expenditures	$63.21M -52.18% YoY	$132.2M 45.74% YoY	$90.70M -261.55% YoY	-$56.15M 53.55% YoY	-$36.57M -10.16% YoY
Free Cash Flow	$366.2M -4.41% YoY	$383.1M 71.29% YoY	$223.6M -35.36% YoY	$346.0M -37.54% YoY	$553.9M 94.15% 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	$98.06M 1.55% YoY	$93.94M 128.04% YoY	$75.29M 3.84% YoY	$106.0M 18.08% YoY	$96.57M 19.95% YoY	$41.20M -35.78% YoY	$72.50M 22.68% YoY	$89.75M 190.81% YoY	$80.51M 153.27% YoY	$64.15M 60.39% YoY	$59.10M -14.43% YoY	$30.86M -1.51% YoY	$31.79M -36.55% YoY	$40.00M -25.0% YoY	$69.07M 32.79% YoY	$31.34M -66.84% YoY	$50.10M -37.86% YoY	$53.33M -16.77% YoY	$52.01M -18.3% YoY
Depreciation, Depletion And Amortization	$32.63M 0.59% YoY	$33.19M 5.4% YoY	$37.17M 13.16% YoY	$32.62M 4.97% YoY	$32.44M 8.68% YoY	$31.49M -0.85% YoY	$32.85M -21.04% YoY	$31.07M -9.15% YoY	$29.85M -20.81% YoY	$31.76M -11.28% YoY	$41.60M 18.96% YoY	$34.20M 9.04% YoY	$37.69M 15.3% YoY	$35.80M 6.01% YoY	$34.97M 4.9% YoY	$31.37M 36.48% YoY	$32.69M 103.04% YoY	$33.77M 84.54% YoY	$33.34M 28.71% YoY
Cash From Operating Activities	$189.5M 343.71% YoY	-$244.4M 205.52% YoY	$649.4M 296.36% YoY	-$182.7M -191.67% YoY	$42.71M -67.27% YoY	-$80.00M -470.21% YoY	$163.8M 13.38% YoY	$199.3M -3870.87% YoY	$130.5M -57.87% YoY	$21.61M -116.05% YoY	$144.5M 20.35% YoY	-$5.286M -109.13% YoY	$309.7M 169.82% YoY	-$134.7M 4513.19% YoY	$120.1M -55.64% YoY	$57.92M -275.29% YoY	$114.8M -36.8% YoY	-$2.919M -102.98% YoY	$270.7M 82.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.51M -38.92% YoY	$6.263M -72.76% YoY	$7.527M -76.44% YoY	$15.49M -55.35% YoY	$17.21M -60.27% YoY	$22.99M 3.35% YoY	$31.95M 0.46% YoY	$34.69M 38.14% YoY	$43.31M 139.87% YoY	$22.25M 41.73% YoY	$31.80M -257.36% YoY	$25.11M -292.61% YoY	$18.05M -208.95% YoY	$15.70M -348.1% YoY	-$20.21M 355.98% YoY	-$13.04M 52.8% YoY	-$16.57M 14.28% YoY	-$6.327M -30.47% YoY	-$4.432M -63.97% 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	$0.00 -100.0% YoY	$12.90M 1652.04% YoY	$4.381M 62485.71% YoY	$0.00 N/A	-$2.165M -271.42% YoY	$736.0K -59.45% YoY	$7.000K -98.83% YoY	$0.00 N/A	$1.263M -86.16% YoY	$1.815M N/A	$600.0K -95.8% YoY	$0.00 -100.0% YoY	$9.124M -228200.0% YoY	N/A	$14.28M -173.45% YoY	-$12.14M -99.11% YoY	-$4.000K -100.0% YoY	$0.00 -100.0% YoY	-$19.44M 341.86% YoY
Cash From Investing Activities	-$10.51M -45.75% YoY	$6.632M -129.8% YoY	-$3.146M -90.15% YoY	-$15.49M -55.35% YoY	-$19.37M -53.93% YoY	-$22.26M 8.93% YoY	-$31.94M 2.04% YoY	-$34.69M 38.14% YoY	-$42.04M 370.81% YoY	-$20.43M 30.16% YoY	-$31.30M 427.91% YoY	-$25.11M -0.26% YoY	-$8.930M -46.12% YoY	-$15.70M 148.1% YoY	-$5.929M -75.17% YoY	-$25.18M -98.17% YoY	-$16.58M -96.13% YoY	-$6.327M -31.62% YoY	-$23.87M 42.96% 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	N/A N/A	$40.56M -82.26% YoY	N/A N/A	N/A N/A	N/A N/A	$228.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$1.379M -58.99% 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	$16.69M -88.59% YoY	N/A
Cash From Financing Activities	-$113.3M -1367.93% YoY	$156.9M -2000.21% YoY	-$490.7M 970.7% YoY	$146.1M -207.97% YoY	$8.934M -107.27% YoY	-$8.257M -129.09% YoY	-$45.83M -44.11% YoY	-$135.3M -4895.61% YoY	-$122.9M -64.14% YoY	$28.38M -83.4% YoY	-$82.00M -3.53% YoY	$2.822M -109.6% YoY	-$342.6M 81.48% YoY	$171.0M 211.32% YoY	-$85.00M -57.73% YoY	-$29.39M -102.1% YoY	-$188.8M -186.8% YoY	$54.92M -274.41% YoY	-$201.1M 42.52% YoY
NET CHANGE
Cash From Operating Activities	$189.5M 343.71% YoY	-$244.4M 205.52% YoY	$649.4M 296.36% YoY	-$182.7M -191.67% YoY	$42.71M -67.27% YoY	-$80.00M -470.21% YoY	$163.8M 13.38% YoY	$199.3M -3870.87% YoY	$130.5M -57.87% YoY	$21.61M -116.05% YoY	$144.5M 20.35% YoY	-$5.286M -109.13% YoY	$309.7M 169.82% YoY	-$134.7M 4513.19% YoY	$120.1M -55.64% YoY	$57.92M -275.29% YoY	$114.8M -36.8% YoY	-$2.919M -102.98% YoY	$270.7M 82.26% YoY
Cash From Investing Activities	-$10.51M -45.75% YoY	$6.632M -129.8% YoY	-$3.146M -90.15% YoY	-$15.49M -55.35% YoY	-$19.37M -53.93% YoY	-$22.26M 8.93% YoY	-$31.94M 2.04% YoY	-$34.69M 38.14% YoY	-$42.04M 370.81% YoY	-$20.43M 30.16% YoY	-$31.30M 427.91% YoY	-$25.11M -0.26% YoY	-$8.930M -46.12% YoY	-$15.70M 148.1% YoY	-$5.929M -75.17% YoY	-$25.18M -98.17% YoY	-$16.58M -96.13% YoY	-$6.327M -31.62% YoY	-$23.87M 42.96% YoY
Cash From Financing Activities	-$113.3M -1367.93% YoY	$156.9M -2000.21% YoY	-$490.7M 970.7% YoY	$146.1M -207.97% YoY	$8.934M -107.27% YoY	-$8.257M -129.09% YoY	-$45.83M -44.11% YoY	-$135.3M -4895.61% YoY	-$122.9M -64.14% YoY	$28.38M -83.4% YoY	-$82.00M -3.53% YoY	$2.822M -109.6% YoY	-$342.6M 81.48% YoY	$171.0M 211.32% YoY	-$85.00M -57.73% YoY	-$29.39M -102.1% YoY	-$188.8M -186.8% YoY	$54.92M -274.41% YoY	-$201.1M 42.52% YoY
Net Change In Cash	$65.74M 103.67% YoY	-$80.93M -28.31% YoY	$155.6M 80.74% YoY	-$52.09M -277.75% YoY	$32.28M -193.76% YoY	-$112.9M -459.49% YoY	$86.07M 175.86% YoY	$29.31M -206.27% YoY	-$34.42M -17.79% YoY	$31.40M 36.35% YoY	$31.20M 7.09% YoY	-$27.58M -923.16% YoY	-$41.87M -53.78% YoY	$23.03M -49.98% YoY	$29.13M -36.23% YoY	$3.350M -152.71% YoY	-$90.60M 211.33% YoY	$46.04M -24.84% YoY	$45.69M -591.29% 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	$189.5M 343.71% YoY	-$244.4M 205.52% YoY	$649.4M 296.36% YoY	-$182.7M -191.67% YoY	$42.71M -67.27% YoY	-$80.00M -470.21% YoY	$163.8M 13.38% YoY	$199.3M -3870.87% YoY	$130.5M -57.87% YoY	$21.61M -116.05% YoY	$144.5M 20.35% YoY	-$5.286M -109.13% YoY	$309.7M 169.82% YoY	-$134.7M 4513.19% YoY	$120.1M -55.64% YoY	$57.92M -275.29% YoY	$114.8M -36.8% YoY	-$2.919M -102.98% YoY	$270.7M 82.26% YoY
Capital Expenditures	$10.51M -38.92% YoY	$6.263M -72.76% YoY	$7.527M -76.44% YoY	$15.49M -55.35% YoY	$17.21M -60.27% YoY	$22.99M 3.35% YoY	$31.95M 0.46% YoY	$34.69M 38.14% YoY	$43.31M 139.87% YoY	$22.25M 41.73% YoY	$31.80M -257.36% YoY	$25.11M -292.61% YoY	$18.05M -208.95% YoY	$15.70M -348.1% YoY	-$20.21M 355.98% YoY	-$13.04M 52.8% YoY	-$16.57M 14.28% YoY	-$6.327M -30.47% YoY	-$4.432M -63.97% YoY
Free Cash Flow	$179.0M 601.81% YoY	-$250.7M 143.39% YoY	$641.8M 386.66% YoY	-$198.2M -220.39% YoY	$25.51M -70.74% YoY	-$103.0M 16017.06% YoY	$131.9M 17.03% YoY	$164.6M -641.61% YoY	$87.18M -70.11% YoY	-$639.0K -99.58% YoY	$112.7M -19.66% YoY	-$30.40M -142.84% YoY	$291.6M 122.04% YoY	-$150.4M -4511.85% YoY	$140.3M -49.01% YoY	$70.96M -389.52% YoY	$131.3M -33.02% YoY	$3.408M -96.82% YoY	$275.1M 71.08% YoY