$MOD Cashflow Statement | Understand Stock

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$MOD

$289.00 -$13.03 (4.31%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$121.5M -33.97% YoY	$184.0M 13.93% YoY	$161.5M 5.49% YoY	$153.1M 79.69% YoY	$85.20M -140.44% YoY
Depreciation, Depletion And Amortization	$79.70M 2.57% YoY	$77.70M 38.5% YoY	$56.10M 2.94% YoY	$54.50M -0.55% YoY	$54.80M -20.12% YoY
Cash From Operating Activities	$248.7M 16.6% YoY	$213.3M -0.61% YoY	$214.6M 99.63% YoY	$107.5M 834.78% YoY	$11.50M -92.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$143.3M 70.6% YoY	$84.00M -4.22% YoY	$87.70M 72.98% YoY	$50.70M 25.81% YoY	$40.30M 23.24% YoY
Acquisitions	$182.4M 5264.71% YoY	$3.400M -98.17% YoY	$186.2M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$3.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.900M 111.11% YoY
Cash From Investing Activities	-$321.3M 271.02% YoY	-$86.60M -69.44% YoY	-$283.4M 462.3% YoY	-$50.40M -1.18% YoY	-$51.00M 62.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.000M -77.35% YoY	$30.90M 132.33% YoY	$13.30M 82.19% YoY	$7.300M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$73.10M -164.35% YoY	-$113.6M -281.18% YoY	$62.70M -288.29% YoY	-$33.30M -184.95% YoY	$39.20M -127.02% YoY
NET CHANGE
Cash From Operating Activities	$248.7M 16.6% YoY	$213.3M -0.61% YoY	$214.6M 99.63% YoY	$107.5M 834.78% YoY	$11.50M -92.32% YoY
Cash From Investing Activities	-$321.3M 271.02% YoY	-$86.60M -69.44% YoY	-$283.4M 462.3% YoY	-$50.40M -1.18% YoY	-$51.00M 62.94% YoY
Cash From Financing Activities	$73.10M -164.35% YoY	-$113.6M -281.18% YoY	$62.70M -288.29% YoY	-$33.30M -184.95% YoY	$39.20M -127.02% YoY
Net Change In Cash	$1.800M -84.48% YoY	$11.60M -268.12% YoY	-$6.900M -131.65% YoY	$21.80M -3214.29% YoY	-$700.0K -97.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$248.7M 16.6% YoY	$213.3M -0.61% YoY	$214.6M 99.63% YoY	$107.5M 834.78% YoY	$11.50M -92.32% YoY
Capital Expenditures	$143.3M 70.6% YoY	$84.00M -4.22% YoY	$87.70M 72.98% YoY	$50.70M 25.81% YoY	$40.30M 23.24% YoY
Free Cash Flow	$105.4M -18.48% YoY	$129.3M 1.89% YoY	$126.9M 123.42% YoY	$56.80M -297.22% YoY	-$28.80M -124.59% 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	$73.30M 47.78% YoY	-$47.40M -215.61% YoY	$44.40M -3.69% YoY	$51.20M 8.25% YoY	$49.60M 92.25% YoY	$41.00M -7.66% YoY	$46.10M -0.86% YoY	$47.30M 5.58% YoY	$25.80M -71.3% YoY	$44.40M 81.22% YoY	$46.50M 90.57% YoY	$44.80M 213.29% YoY	$89.90M 970.24% YoY	$24.50M -66.94% YoY	$24.40M 6000.0% YoY	$14.30M 521.74% YoY	$8.400M -156.0% YoY	$74.10M -137.86% YoY	$400.0K -95.35% YoY
Depreciation, Depletion And Amortization	$20.60M 7.29% YoY	$20.40M 5.15% YoY	$19.70M -1.5% YoY	$19.00M -0.52% YoY	$19.20M 28.0% YoY	$19.40M 44.78% YoY	$20.00M 42.86% YoY	$19.10M 39.42% YoY	$15.00M 8.7% YoY	$13.40M 0.0% YoY	$14.00M 4.48% YoY	$13.70M -1.44% YoY	$13.80M -4.17% YoY	$13.40M -2.9% YoY	$13.40M 2.29% YoY	$13.90M 2.96% YoY	$14.40M 0.0% YoY	$13.80M -15.34% YoY	$13.10M -32.12% YoY
Cash From Operating Activities	$194.9M 255.66% YoY	$24.70M -59.31% YoY	$1.400M -97.56% YoY	$27.70M -31.6% YoY	$54.80M 38.38% YoY	$60.70M -5.45% YoY	$57.30M -17.08% YoY	$40.50M -2.88% YoY	$39.60M 0.0% YoY	$64.20M 444.07% YoY	$69.10M 66.11% YoY	$41.70M 187.59% YoY	$39.60M 865.85% YoY	$11.80M -55.3% YoY	$41.60M -567.42% YoY	$14.50M -243.56% YoY	$4.100M 24.24% YoY	$26.40M -55.41% YoY	-$8.900M -111.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.90M 54.87% YoY	$41.80M 161.25% YoY	$31.90M 136.3% YoY	$27.50M 2.61% YoY	$27.70M -37.19% YoY	$16.00M -12.09% YoY	$13.50M 21.62% YoY	$26.80M 77.48% YoY	$44.10M 184.52% YoY	$18.20M 49.18% YoY	$11.10M -187.4% YoY	$15.10M 45.19% YoY	$15.50M -261.46% YoY	$12.20M -196.06% YoY	-$12.70M 49.41% YoY	$10.40M -8.77% YoY	-$9.600M 6.67% YoY	-$12.70M 39.56% YoY	-$8.500M 54.55% YoY
Acquisitions	N/A	N/A	N/A	$119.0M 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	$1.700M 750.0% YoY	$0.00 -100.0% YoY	-$62.40M 1850.0% YoY	-$2.500M 733.33% YoY	$200.0K -100.11% YoY	$100.0K -105.26% YoY	-$3.200M -34.69% YoY	-$300.0K -90.91% YoY	-$184.8M -61700.0% YoY	-$1.900M 1800.0% YoY	-$4.900M -2550.0% YoY	-$3.300M N/A	$300.0K 0.0% YoY	-$100.0K N/A	$200.0K -104.0% YoY	$0.00 -100.0% YoY	$300.0K 200.0% YoY	$0.00 N/A	-$5.000M -814.29% YoY
Cash From Investing Activities	-$41.20M 49.82% YoY	-$41.80M 162.89% YoY	-$94.30M 464.67% YoY	-$144.0M 443.4% YoY	-$27.50M -87.99% YoY	-$15.90M -20.9% YoY	-$16.70M 4.38% YoY	-$26.50M 44.02% YoY	-$228.9M 1405.92% YoY	-$20.10M 63.41% YoY	-$16.00M 28.0% YoY	-$18.40M 76.92% YoY	-$15.20M 63.44% YoY	-$12.30M -3.15% YoY	-$12.50M -7.41% YoY	-$10.40M -32.9% YoY	-$9.300M 4.49% YoY	-$12.70M 39.56% YoY	-$13.50M 181.25% 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	N/A N/A	N/A N/A	$5.100M 8.51% YoY	N/A N/A	N/A N/A	N/A N/A	$4.700M 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	$1.100M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$178.5M 333.25% YoY	$32.10M -189.92% YoY	$52.60M -243.32% YoY	$166.9M N/A	-$41.20M -141.16% YoY	-$35.70M 89.89% YoY	-$36.70M 64.57% YoY	$0.00 -100.0% YoY	$100.1M -345.95% YoY	-$18.80M -289.9% YoY	-$22.30M 53.79% YoY	$3.700M -69.17% YoY	-$40.70M 270.0% YoY	$9.900M -173.33% YoY	-$14.50M -159.67% YoY	$12.00M -69.54% YoY	-$11.00M -55.1% YoY	-$13.50M -63.22% YoY	$24.30M -128.35% YoY
NET CHANGE
Cash From Operating Activities	$194.9M 255.66% YoY	$24.70M -59.31% YoY	$1.400M -97.56% YoY	$27.70M -31.6% YoY	$54.80M 38.38% YoY	$60.70M -5.45% YoY	$57.30M -17.08% YoY	$40.50M -2.88% YoY	$39.60M 0.0% YoY	$64.20M 444.07% YoY	$69.10M 66.11% YoY	$41.70M 187.59% YoY	$39.60M 865.85% YoY	$11.80M -55.3% YoY	$41.60M -567.42% YoY	$14.50M -243.56% YoY	$4.100M 24.24% YoY	$26.40M -55.41% YoY	-$8.900M -111.87% YoY
Cash From Investing Activities	-$41.20M 49.82% YoY	-$41.80M 162.89% YoY	-$94.30M 464.67% YoY	-$144.0M 443.4% YoY	-$27.50M -87.99% YoY	-$15.90M -20.9% YoY	-$16.70M 4.38% YoY	-$26.50M 44.02% YoY	-$228.9M 1405.92% YoY	-$20.10M 63.41% YoY	-$16.00M 28.0% YoY	-$18.40M 76.92% YoY	-$15.20M 63.44% YoY	-$12.30M -3.15% YoY	-$12.50M -7.41% YoY	-$10.40M -32.9% YoY	-$9.300M 4.49% YoY	-$12.70M 39.56% YoY	-$13.50M 181.25% YoY
Cash From Financing Activities	-$178.5M 333.25% YoY	$32.10M -189.92% YoY	$52.60M -243.32% YoY	$166.9M N/A	-$41.20M -141.16% YoY	-$35.70M 89.89% YoY	-$36.70M 64.57% YoY	$0.00 -100.0% YoY	$100.1M -345.95% YoY	-$18.80M -289.9% YoY	-$22.30M 53.79% YoY	$3.700M -69.17% YoY	-$40.70M 270.0% YoY	$9.900M -173.33% YoY	-$14.50M -159.67% YoY	$12.00M -69.54% YoY	-$11.00M -55.1% YoY	-$13.50M -63.22% YoY	$24.30M -128.35% YoY
Net Change In Cash	-$24.80M 78.42% YoY	$15.00M 64.84% YoY	-$40.30M -1133.33% YoY	$52.80M 309.3% YoY	-$13.90M -84.42% YoY	$9.100M -64.03% YoY	$3.900M -87.34% YoY	$12.90M -52.22% YoY	-$89.20M 447.24% YoY	$25.30M 169.15% YoY	$30.80M 110.96% YoY	$27.00M 100.0% YoY	-$16.30M 0.62% YoY	$9.400M 4600.0% YoY	$14.60M 668.42% YoY	$13.50M -4.93% YoY	-$16.20M -46.18% YoY	$200.0K -98.51% YoY	$1.900M -112.26% 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	$194.9M 255.66% YoY	$24.70M -59.31% YoY	$1.400M -97.56% YoY	$27.70M -31.6% YoY	$54.80M 38.38% YoY	$60.70M -5.45% YoY	$57.30M -17.08% YoY	$40.50M -2.88% YoY	$39.60M 0.0% YoY	$64.20M 444.07% YoY	$69.10M 66.11% YoY	$41.70M 187.59% YoY	$39.60M 865.85% YoY	$11.80M -55.3% YoY	$41.60M -567.42% YoY	$14.50M -243.56% YoY	$4.100M 24.24% YoY	$26.40M -55.41% YoY	-$8.900M -111.87% YoY
Capital Expenditures	$42.90M 54.87% YoY	$41.80M 161.25% YoY	$31.90M 136.3% YoY	$27.50M 2.61% YoY	$27.70M -37.19% YoY	$16.00M -12.09% YoY	$13.50M 21.62% YoY	$26.80M 77.48% YoY	$44.10M 184.52% YoY	$18.20M 49.18% YoY	$11.10M -187.4% YoY	$15.10M 45.19% YoY	$15.50M -261.46% YoY	$12.20M -196.06% YoY	-$12.70M 49.41% YoY	$10.40M -8.77% YoY	-$9.600M 6.67% YoY	-$12.70M 39.56% YoY	-$8.500M 54.55% YoY
Free Cash Flow	$152.0M 460.89% YoY	-$17.10M -138.26% YoY	-$30.50M -169.63% YoY	$200.0K -98.54% YoY	$27.10M -702.22% YoY	$44.70M -2.83% YoY	$43.80M -24.48% YoY	$13.70M -48.5% YoY	-$4.500M -118.67% YoY	$46.00M -11600.0% YoY	$58.00M 6.81% YoY	$26.60M 548.78% YoY	$24.10M 75.91% YoY	-$400.0K -101.02% YoY	$54.30M -13675.0% YoY	$4.100M -119.07% YoY	$13.70M 11.38% YoY	$39.10M -42.75% YoY	-$400.0K -100.5% YoY