$MNR Cashflow Statement | Understand Stock

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$MNR

$14.26 +$0.90 (6.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$143.0M -22.79% YoY	$185.2M -46.57% YoY	$346.6M -32.95% YoY	$516.8M 273.51% YoY
Depreciation, Depletion And Amortization	$292.8M 8.04% YoY	$271.0M 96.9% YoY	$137.6M 55.34% YoY	$88.59M 117.74% YoY
Cash From Operating Activities	$507.0M 0.33% YoY	$505.3M 2.76% YoY	$491.7M -11.16% YoY	$553.5M 178.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$903.9M 160.97% YoY	$346.4M -67.62% YoY	$1.070B 183.81% YoY	$376.9M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$4.746M -88.15% YoY	$40.05M -5.75% YoY	$42.49M 905.3% YoY	$4.227M N/A
Cash From Investing Activities	-$899.2M 193.54% YoY	-$306.3M -70.18% YoY	-$1.027B 175.63% YoY	-$372.7M 91.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$168.5M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$329.1M -233.77% YoY	-$246.0M -137.34% YoY	$658.8M -412.61% YoY	-$210.7M 4497.23% YoY
NET CHANGE
Cash From Operating Activities	$507.0M 0.33% YoY	$505.3M 2.76% YoY	$491.7M -11.16% YoY	$553.5M 178.92% YoY
Cash From Investing Activities	-$899.2M 193.54% YoY	-$306.3M -70.18% YoY	-$1.027B 175.63% YoY	-$372.7M 91.36% YoY
Cash From Financing Activities	$329.1M -233.77% YoY	-$246.0M -137.34% YoY	$658.8M -412.61% YoY	-$210.7M 4497.23% YoY
Net Change In Cash	-$63.14M 34.3% YoY	-$47.02M -138.11% YoY	$123.4M -513.25% YoY	-$29.86M 3351.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$507.0M 0.33% YoY	$505.3M 2.76% YoY	$491.7M -11.16% YoY	$553.5M 178.92% YoY
Capital Expenditures	$903.9M 160.97% YoY	$346.4M -67.62% YoY	$1.070B 183.81% YoY	$376.9M N/A
Free Cash Flow	-$397.0M -349.77% YoY	$158.9M -127.5% YoY	-$577.9M -427.14% YoY	$176.7M N/A

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
OPERATING ACTIVITIES
Net Income	-$35.04M -320.56% YoY	$73.09M 100.16% YoY	-$35.65M -152.86% YoY	$89.66M 126.9% YoY	$15.89M -61.91% YoY	$36.52M -75.76% YoY	$67.44M -19.21% YoY	$39.52M -49.21% YoY	$41.70M -54.52% YoY	$150.6M N/A	$83.49M -51.52% YoY	$77.81M -49.48% YoY
Depreciation, Depletion And Amortization	$98.17M 54.4% YoY	$96.50M 38.14% YoY	$2.700M 17.39% YoY	$2.800M 27.27% YoY	$63.59M -5.76% YoY	$69.86M 59.88% YoY	$2.300M 27.78% YoY	$2.200M -97.08% YoY	$67.47M 118.18% YoY	$43.69M N/A	$1.800M 50.0% YoY	$75.29M N/A
Cash From Operating Activities	$170.3M 19.5% YoY	$128.7M -3.67% YoY	$105.5M -4.78% YoY	$130.1M 11.39% YoY	$142.5M -1.0% YoY	$133.7M 21.76% YoY	$110.8M -70.98% YoY	$116.8M N/A	$144.0M -2.17% YoY	$109.8M N/A	$382.0M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$62.46M -22.6% YoY	$91.69M -28.11% YoY	$596.9M 534.49% YoY	$134.6M 93.88% YoY	$80.69M 45.89% YoY	$127.6M -83.82% YoY	$94.08M -66.55% YoY	$69.42M N/A	$55.31M N/A	$788.4M N/A	$281.2M N/A	N/A
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
Other Investing Activities	$1.482M -44.7% YoY	$898.0K 75.05% YoY	$953.0K 1343.94% YoY	$215.0K -99.45% YoY	$2.680M 356.56% YoY	$513.0K -98.69% YoY	$66.00K -98.02% YoY	$38.88M N/A	$587.0K N/A	$39.15M N/A	$3.341M N/A	N/A
Cash From Investing Activities	-$60.97M -21.84% YoY	-$90.80M -28.53% YoY	-$596.0M 533.92% YoY	-$134.4M 340.0% YoY	-$78.01M 42.56% YoY	-$127.0M -83.04% YoY	-$94.01M -66.17% YoY	-$30.54M N/A	-$54.72M -34.83% YoY	-$749.3M N/A	-$277.9M N/A	N/A
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
Common Stock Issuance & Retirement, 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	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
Cash From Financing Activities	-$99.28M -38.9% YoY	-$48.92M -42.7% YoY	$530.3M 2197.55% YoY	$10.23M -111.0% YoY	-$162.5M 79.11% YoY	-$85.38M -111.64% YoY	$23.08M -130.87% YoY	-$92.97M N/A	-$90.73M 52.73% YoY	$733.5M N/A	-$74.75M N/A	N/A
NET CHANGE
Cash From Operating Activities	$170.3M 19.5% YoY	$128.7M -3.67% YoY	$105.5M -4.78% YoY	$130.1M 11.39% YoY	$142.5M -1.0% YoY	$133.7M 21.76% YoY	$110.8M -70.98% YoY	$116.8M N/A	$144.0M -2.17% YoY	$109.8M N/A	$382.0M N/A	N/A
Cash From Investing Activities	-$60.97M -21.84% YoY	-$90.80M -28.53% YoY	-$596.0M 533.92% YoY	-$134.4M 340.0% YoY	-$78.01M 42.56% YoY	-$127.0M -83.04% YoY	-$94.01M -66.17% YoY	-$30.54M N/A	-$54.72M -34.83% YoY	-$749.3M N/A	-$277.9M N/A	N/A
Cash From Financing Activities	-$99.28M -38.9% YoY	-$48.92M -42.7% YoY	$530.3M 2197.55% YoY	$10.23M -111.0% YoY	-$162.5M 79.11% YoY	-$85.38M -111.64% YoY	$23.08M -130.87% YoY	-$92.97M N/A	-$90.73M 52.73% YoY	$733.5M N/A	-$74.75M N/A	N/A
Net Change In Cash	$10.06M -110.26% YoY	-$10.97M -86.08% YoY	$39.82M -0.23% YoY	$5.987M -189.64% YoY	-$97.99M 6467.43% YoY	-$78.76M -183.74% YoY	$39.91M 36.13% YoY	-$6.679M N/A	-$1.492M -139.43% YoY	$94.06M N/A	$29.32M N/A	N/A
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
Cash From Operating Activities	$170.3M 19.5% YoY	$128.7M -3.67% YoY	$105.5M -4.78% YoY	$130.1M 11.39% YoY	$142.5M -1.0% YoY	$133.7M 21.76% YoY	$110.8M -70.98% YoY	$116.8M N/A	$144.0M -2.17% YoY	$109.8M N/A	$382.0M N/A	N/A
Capital Expenditures	$62.46M -22.6% YoY	$91.69M -28.11% YoY	$596.9M 534.49% YoY	$134.6M 93.88% YoY	$80.69M 45.89% YoY	$127.6M -83.82% YoY	$94.08M -66.55% YoY	$69.42M N/A	$55.31M N/A	$788.4M N/A	$281.2M N/A	N/A
Free Cash Flow	$107.9M 74.45% YoY	$37.06M 506.78% YoY	-$491.4M -3030.65% YoY	-$4.455M -109.4% YoY	$61.83M -30.25% YoY	$6.107M -100.9% YoY	$16.77M -83.36% YoY	$47.41M N/A	$88.65M N/A	-$678.6M N/A	$100.7M N/A	N/A