$MOV Cashflow Statement | Understand Stock

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$MOV

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$26.55M 44.59% YoY	$18.36M -60.69% YoY	$46.71M -50.59% YoY	$94.53M 3.2% YoY	$91.60M -182.14% YoY
Depreciation, Depletion And Amortization	$9.416M 1.12% YoY	$9.312M -3.44% YoY	$9.644M -10.78% YoY	$10.81M -13.27% YoY	$12.46M -11.67% YoY
Cash From Operating Activities	$57.92M -3951.13% YoY	-$1.504M -101.96% YoY	$76.78M 41.29% YoY	$54.34M -58.46% YoY	$130.8M 91.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.512M -43.36% YoY	$7.966M -4.79% YoY	$8.367M 18.09% YoY	$7.085M 25.27% YoY	$5.656M 87.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.440M -39.3% YoY	-$5.667M 82.39% YoY	-$3.107M -4.78% YoY	-$3.263M 65.89% YoY	-$1.967M -249.02% YoY
Cash From Investing Activities	-$8.090M -41.13% YoY	-$13.74M 19.77% YoY	-$11.47M 8.76% YoY	-$10.55M 33.31% YoY	-$7.914M 324.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$31.05M -0.05% YoY	$31.07M -41.54% YoY	$53.15M 69.45% YoY	$31.36M 42.73% YoY	$21.97M N/A
Common Stock Issuance & Retirement, Net	$3.900M 48.4% YoY	$2.628M -187.05% YoY	-$3.019M -109.61% YoY	$31.41M 39.0% YoY	$22.60M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.28M 2.48% YoY	-$35.40M -38.53% YoY	-$57.60M -11.82% YoY	-$65.31M -1.95% YoY	-$66.61M 93.74% YoY
NET CHANGE
Cash From Operating Activities	$57.92M -3951.13% YoY	-$1.504M -101.96% YoY	$76.78M 41.29% YoY	$54.34M -58.46% YoY	$130.8M 91.22% YoY
Cash From Investing Activities	-$8.090M -41.13% YoY	-$13.74M 19.77% YoY	-$11.47M 8.76% YoY	-$10.55M 33.31% YoY	-$7.914M 324.34% YoY
Cash From Financing Activities	-$36.28M 2.48% YoY	-$35.40M -38.53% YoY	-$57.60M -11.82% YoY	-$65.31M -1.95% YoY	-$66.61M 93.74% YoY
Net Change In Cash	$22.17M -141.36% YoY	-$53.60M -795.38% YoY	$7.708M -130.18% YoY	-$25.54M -147.92% YoY	$53.29M 40.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.92M -3951.13% YoY	-$1.504M -101.96% YoY	$76.78M 41.29% YoY	$54.34M -58.46% YoY	$130.8M 91.22% YoY
Capital Expenditures	$4.512M -43.36% YoY	$7.966M -4.79% YoY	$8.367M 18.09% YoY	$7.085M 25.27% YoY	$5.656M 87.41% YoY
Free Cash Flow	$53.41M -663.98% YoY	-$9.470M -113.84% YoY	$68.41M 44.77% YoY	$47.26M -62.24% YoY	$125.2M 91.4% YoY

Concept	2026 Q2	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	$6.930M 388.03% YoY	$12.56M 56.0% YoY	$9.583M 89.76% YoY	$2.986M -19.75% YoY	$1.420M -50.88% YoY	$8.053M -33.69% YoY	$5.050M -70.96% YoY	$3.721M -53.77% YoY	$2.891M -68.33% YoY	$12.15M -46.56% YoY	$17.39M -40.62% YoY	$8.049M -66.47% YoY	$9.128M -50.69% YoY	$22.73M -27.57% YoY	$29.29M -6.75% YoY	$24.00M 23.66% YoY	$18.51M 96.76% YoY	$31.38M 3.55% YoY	$31.41M 111.84% YoY	$19.41M -393.42% YoY
Depreciation, Depletion And Amortization	N/A	$2.377M 1.06% YoY	$2.382M 0.17% YoY	$2.377M 3.62% YoY	$2.280M -0.35% YoY	$2.352M -0.59% YoY	$2.378M 6.21% YoY	$2.294M -7.57% YoY	$2.288M -10.52% YoY	$2.366M -8.68% YoY	$2.239M -13.32% YoY	$2.482M -8.18% YoY	$2.557M -12.79% YoY	$2.591M -15.38% YoY	$2.583M -17.16% YoY	$2.703M -13.17% YoY	$2.932M -7.51% YoY	$3.062M -13.99% YoY	$3.118M -6.93% YoY	$3.113M -5.95% YoY
Cash From Operating Activities	$6.956M -196.42% YoY	$56.66M 44.81% YoY	$12.28M -360.38% YoY	-$3.802M -78.68% YoY	-$7.214M -60.09% YoY	$39.12M -43.63% YoY	-$4.717M 153.88% YoY	-$17.84M -158.05% YoY	-$18.07M -15.92% YoY	$69.41M -11.0% YoY	-$1.858M -206.6% YoY	$30.72M -762.13% YoY	-$21.50M 3.59% YoY	$77.99M -15.34% YoY	$1.743M -89.12% YoY	-$4.640M -112.2% YoY	-$20.75M 34.99% YoY	$92.12M 22.63% YoY	$16.02M 242.96% YoY	$38.05M 167.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.154M -24.72% YoY	$1.080M -33.37% YoY	$703.0K -71.41% YoY	$1.320M -43.15% YoY	$1.533M -5.6% YoY	$1.621M -0.37% YoY	$2.459M 19.02% YoY	$2.322M -2.89% YoY	$1.624M -28.05% YoY	$1.627M -32.46% YoY	$2.066M -212.65% YoY	$2.391M -245.7% YoY	$2.257M 63.43% YoY	$2.409M -213.79% YoY	-$1.834M -4.03% YoY	-$1.641M 11.71% YoY	$1.381M 239.31% YoY	-$2.117M 236.03% YoY	-$1.911M 213.28% YoY	-$1.469M 51.44% 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	N/A
Other Investing Activities	N/A	-$713.0K 256.5% YoY	-$840.0K -27.4% YoY	-$597.0K -49.71% YoY	-$1.290M -58.69% YoY	-$200.0K -81.26% YoY	-$1.157M 82.78% YoY	-$1.187M 47.09% YoY	-$3.123M 420.5% YoY	-$1.067M 95.06% YoY	-$633.0K 46.19% YoY	-$807.0K 86.37% YoY	-$600.0K -67.57% YoY	-$547.0K -36.91% YoY	-$433.0K -60.64% YoY	-$433.0K N/A	-$1.850M N/A	-$867.0K N/A	-$1.100M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.696M -40.22% YoY	-$1.793M -1.54% YoY	-$1.543M -57.33% YoY	-$1.917M -45.37% YoY	-$2.837M -40.85% YoY	-$1.821M -32.41% YoY	-$3.616M 33.98% YoY	-$3.509M 9.72% YoY	-$4.796M 66.35% YoY	-$2.694M -8.86% YoY	-$2.699M 19.06% YoY	-$3.198M 54.19% YoY	-$2.883M -11.37% YoY	-$2.956M -0.94% YoY	-$2.267M -24.71% YoY	-$2.074M 41.18% YoY	-$3.253M 621.29% YoY	-$2.984M 366.25% YoY	-$3.011M 401.83% YoY	-$1.469M -532.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.743M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.773M -74.0% YoY	N/A	N/A	N/A	$29.90M 276.59% YoY	N/A	N/A	N/A	$7.940M 14.05% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.541M 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	$1.086M 185.04% YoY	-$597.0K N/A	N/A N/A	N/A N/A	$381.0K -97.36% YoY	N/A N/A	N/A N/A	N/A N/A	$14.44M 4469.3% YoY	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	N/A
Cash From Financing Activities	-$9.532M 1941.11% YoY	-$10.91M 30.54% YoY	-$7.756M -16.96% YoY	-$17.15M 120.14% YoY	-$467.0K -95.29% YoY	-$8.354M -7.13% YoY	-$9.340M -10.42% YoY	-$7.791M -1.29% YoY	-$9.917M -67.25% YoY	-$8.995M -32.87% YoY	-$10.43M -26.0% YoY	-$7.893M -47.23% YoY	-$30.28M 32.42% YoY	-$13.40M 6.16% YoY	-$14.09M 37.74% YoY	-$14.96M -37.58% YoY	-$22.87M 15.48% YoY	-$12.62M -24.69% YoY	-$10.23M -6.58% YoY	-$23.96M -35.55% YoY
NET CHANGE
Cash From Operating Activities	$6.956M -196.42% YoY	$56.66M 44.81% YoY	$12.28M -360.38% YoY	-$3.802M -78.68% YoY	-$7.214M -60.09% YoY	$39.12M -43.63% YoY	-$4.717M 153.88% YoY	-$17.84M -158.05% YoY	-$18.07M -15.92% YoY	$69.41M -11.0% YoY	-$1.858M -206.6% YoY	$30.72M -762.13% YoY	-$21.50M 3.59% YoY	$77.99M -15.34% YoY	$1.743M -89.12% YoY	-$4.640M -112.2% YoY	-$20.75M 34.99% YoY	$92.12M 22.63% YoY	$16.02M 242.96% YoY	$38.05M 167.94% YoY
Cash From Investing Activities	-$1.696M -40.22% YoY	-$1.793M -1.54% YoY	-$1.543M -57.33% YoY	-$1.917M -45.37% YoY	-$2.837M -40.85% YoY	-$1.821M -32.41% YoY	-$3.616M 33.98% YoY	-$3.509M 9.72% YoY	-$4.796M 66.35% YoY	-$2.694M -8.86% YoY	-$2.699M 19.06% YoY	-$3.198M 54.19% YoY	-$2.883M -11.37% YoY	-$2.956M -0.94% YoY	-$2.267M -24.71% YoY	-$2.074M 41.18% YoY	-$3.253M 621.29% YoY	-$2.984M 366.25% YoY	-$3.011M 401.83% YoY	-$1.469M -532.06% YoY
Cash From Financing Activities	-$9.532M 1941.11% YoY	-$10.91M 30.54% YoY	-$7.756M -16.96% YoY	-$17.15M 120.14% YoY	-$467.0K -95.29% YoY	-$8.354M -7.13% YoY	-$9.340M -10.42% YoY	-$7.791M -1.29% YoY	-$9.917M -67.25% YoY	-$8.995M -32.87% YoY	-$10.43M -26.0% YoY	-$7.893M -47.23% YoY	-$30.28M 32.42% YoY	-$13.40M 6.16% YoY	-$14.09M 37.74% YoY	-$14.96M -37.58% YoY	-$22.87M 15.48% YoY	-$12.62M -24.69% YoY	-$10.23M -6.58% YoY	-$23.96M -35.55% YoY
Net Change In Cash	-$5.287M -1.01% YoY	$43.96M 51.85% YoY	$2.983M -116.88% YoY	-$22.87M -21.51% YoY	-$5.341M -85.46% YoY	$28.95M -49.85% YoY	-$17.67M 17.95% YoY	-$29.14M -248.41% YoY	-$36.74M -31.1% YoY	$57.72M -6.35% YoY	-$14.98M 2.53% YoY	$19.63M -190.59% YoY	-$53.31M 2.72% YoY	$61.64M -19.45% YoY	-$14.61M -626.4% YoY	-$21.67M -271.77% YoY	-$51.90M 40.74% YoY	$76.51M 32.56% YoY	$2.776M -140.35% YoY	$12.62M -155.72% 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	N/A	N/A
Cash From Operating Activities	$6.956M -196.42% YoY	$56.66M 44.81% YoY	$12.28M -360.38% YoY	-$3.802M -78.68% YoY	-$7.214M -60.09% YoY	$39.12M -43.63% YoY	-$4.717M 153.88% YoY	-$17.84M -158.05% YoY	-$18.07M -15.92% YoY	$69.41M -11.0% YoY	-$1.858M -206.6% YoY	$30.72M -762.13% YoY	-$21.50M 3.59% YoY	$77.99M -15.34% YoY	$1.743M -89.12% YoY	-$4.640M -112.2% YoY	-$20.75M 34.99% YoY	$92.12M 22.63% YoY	$16.02M 242.96% YoY	$38.05M 167.94% YoY
Capital Expenditures	$1.154M -24.72% YoY	$1.080M -33.37% YoY	$703.0K -71.41% YoY	$1.320M -43.15% YoY	$1.533M -5.6% YoY	$1.621M -0.37% YoY	$2.459M 19.02% YoY	$2.322M -2.89% YoY	$1.624M -28.05% YoY	$1.627M -32.46% YoY	$2.066M -212.65% YoY	$2.391M -245.7% YoY	$2.257M 63.43% YoY	$2.409M -213.79% YoY	-$1.834M -4.03% YoY	-$1.641M 11.71% YoY	$1.381M 239.31% YoY	-$2.117M 236.03% YoY	-$1.911M 213.28% YoY	-$1.469M 51.44% YoY
Free Cash Flow	$5.802M -166.33% YoY	$55.58M 48.19% YoY	$11.58M -261.36% YoY	-$5.122M -74.59% YoY	-$8.747M -55.59% YoY	$37.50M -44.67% YoY	-$7.176M 82.87% YoY	-$20.16M -171.15% YoY	-$19.70M -17.08% YoY	$67.78M -10.32% YoY	-$3.924M -209.7% YoY	$28.33M -1044.71% YoY	-$23.75M 7.32% YoY	$75.58M -19.8% YoY	$3.577M -80.05% YoY	-$2.999M -107.59% YoY	-$22.13M 40.26% YoY	$94.24M 24.41% YoY	$17.93M 239.53% YoY	$39.52M 160.49% YoY