$MSBI Cashflow Statement | Understand Stock

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$MSBI

$27.36 -$0.54 (1.94%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$124.3M -426.68% YoY	$38.04M -49.58% YoY	$75.46M -23.8% YoY	$99.03M 21.78% YoY	$81.32M 260.82% YoY
Depreciation, Depletion And Amortization	$4.892M -2.02% YoY	$4.993M 4.02% YoY	$4.800M 0.0% YoY	$4.800M -12.73% YoY	$5.500M -20.29% YoY
Cash From Operating Activities	$125.7M -28.81% YoY	$176.5M 14.17% YoY	$154.6M -34.68% YoY	$236.8M -29.21% YoY	$334.4M -33.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.346M -22.53% YoY	$6.901M -20.96% YoY	$8.731M 151.61% YoY	$3.470M 27.67% YoY	$2.718M 4.98% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$60.28M -2320.07% YoY	$2.715M N/A
Other Investing Activities	$754.3M 425.21% YoY	$143.6M -313.23% YoY	-$67.35M -93.85% YoY	-$1.095B 130.23% YoY	-$475.8M -63.67% YoY
Cash From Investing Activities	$748.9M 447.81% YoY	$136.7M -279.69% YoY	-$76.08M -93.08% YoY	-$1.099B 129.65% YoY	-$478.5M -63.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.658M 76.4% YoY	$5.475M -69.41% YoY	$17.90M 1513.89% YoY	$1.109M -90.51% YoY	$11.69M -70.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$861.5M 158.29% YoY	-$333.5M 220.33% YoY	-$104.1M -131.36% YoY	$332.1M -31.22% YoY	$482.8M -36.51% YoY
NET CHANGE
Cash From Operating Activities	$125.7M -28.81% YoY	$176.5M 14.17% YoY	$154.6M -34.68% YoY	$236.8M -29.21% YoY	$334.4M -33.0% YoY
Cash From Investing Activities	$748.9M 447.81% YoY	$136.7M -279.69% YoY	-$76.08M -93.08% YoY	-$1.099B 129.65% YoY	-$478.5M -63.54% YoY
Cash From Financing Activities	-$861.5M 158.29% YoY	-$333.5M 220.33% YoY	-$104.1M -131.36% YoY	$332.1M -31.22% YoY	$482.8M -36.51% YoY
Net Change In Cash	$13.05M -164.28% YoY	-$20.30M -20.63% YoY	-$25.57M -95.18% YoY	-$530.1M -256.48% YoY	$338.7M -740.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$125.7M -28.81% YoY	$176.5M 14.17% YoY	$154.6M -34.68% YoY	$236.8M -29.21% YoY	$334.4M -33.0% YoY
Capital Expenditures	$5.346M -22.53% YoY	$6.901M -20.96% YoY	$8.731M 151.61% YoY	$3.470M 27.67% YoY	$2.718M 4.98% YoY
Free Cash Flow	$120.3M -29.07% YoY	$169.6M 16.27% YoY	$145.9M -37.46% YoY	$233.3M -29.67% YoY	$331.7M -33.2% 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	$18.46M -113.1% YoY	-$5.294M 62.04% YoY	$7.557M -59.1% YoY	$12.02M 78.13% YoY	-$141.0M -1115.3% YoY	-$3.267M -128.21% YoY	$18.48M 2.41% YoY	$6.750M -68.71% YoY	$13.89M -36.23% YoY	$11.58M -60.53% YoY	$18.04M -23.29% YoY	$21.58M -1.41% YoY	$21.77M 4.93% YoY	$29.34M 26.94% YoY	$23.52M 20.32% YoY	$21.88M 8.74% YoY	$20.75M 11.93% YoY	$23.11M 177.33% YoY	$19.55M 22630.23% YoY
Depreciation, Depletion And Amortization	$1.217M -1.7% YoY	$2.526M -21.92% YoY	$1.216M 1.33% YoY	$1.218M 1.5% YoY	$1.238M 0.57% YoY	$3.235M 6.77% YoY	$1.200M 9.09% YoY	$1.200M 0.0% YoY	$1.231M 2.58% YoY	$3.030M 16.45% YoY	$1.100M -8.33% YoY	$1.200M 0.0% YoY	$1.200M -7.69% YoY	$2.602M -25.66% YoY	$1.200M -14.29% YoY	$1.200M -14.29% YoY	$1.300M -7.14% YoY	$3.500M -10.26% YoY	$1.400M -36.36% YoY
Cash From Operating Activities	$16.97M -31.31% YoY	-$7.062M -107.18% YoY	$79.99M 140.69% YoY	$28.06M 55.3% YoY	$24.70M -8.24% YoY	$98.33M 12.57% YoY	$33.23M 411.25% YoY	$18.07M -59.62% YoY	$26.92M 68.15% YoY	$87.36M 184.7% YoY	$6.500M -87.4% YoY	$44.75M -61.23% YoY	$16.01M -59.03% YoY	$30.68M -7.86% YoY	$51.60M -38.87% YoY	$115.4M 97.94% YoY	$39.08M -75.33% YoY	$33.30M -64.27% YoY	$84.40M -55.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$619.0K -66.47% YoY	$740.0K -72.75% YoY	$1.373M -34.84% YoY	$1.387M -10.57% YoY	$1.846M 250.28% YoY	$2.716M 62.93% YoY	$2.107M -12.21% YoY	$1.551M -18.37% YoY	$527.0K -81.1% YoY	$1.667M 20.62% YoY	$2.400M -306.9% YoY	$1.900M -469.65% YoY	$2.788M 573.43% YoY	$1.382M -272.75% YoY	-$1.160M 28.89% YoY	-$514.0K 28.5% YoY	$414.0K -27.87% YoY	-$800.0K 33.33% YoY	-$900.0K 28.57% 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	-$67.74M -263.96% YoY	$335.5M 420.89% YoY	$146.6M 1007.77% YoY	$230.9M 931.8% YoY	$41.31M -5.24% YoY	$64.40M -7.25% YoY	$13.24M -70.19% YoY	$22.37M -126.16% YoY	$43.60M -145.59% YoY	$69.44M -135.33% YoY	$44.40M -111.43% YoY	-$85.53M -57.27% YoY	-$95.62M -69.19% YoY	-$196.5M -49.93% YoY	-$388.4M 68.41% YoY	-$200.2M -11220.33% YoY	-$310.4M -313.3% YoY	-$392.5M 6.34% YoY	-$230.6M -23.97% YoY
Cash From Investing Activities	-$68.35M -273.2% YoY	$334.7M 442.62% YoY	$145.2M 1205.19% YoY	$229.5M 1001.99% YoY	$39.47M -8.37% YoY	$61.69M -8.97% YoY	$11.13M -73.5% YoY	$20.82M -123.82% YoY	$43.07M -143.76% YoY	$67.77M -134.24% YoY	$42.00M -110.78% YoY	-$87.43M -56.43% YoY	-$98.41M -68.33% YoY	-$197.9M -49.68% YoY	-$389.5M 68.26% YoY	-$200.7M -14434.29% YoY	-$310.8M -314.5% YoY	-$393.3M 6.38% YoY	-$231.5M -23.85% 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	$7.924M 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	$1.944M -30.6% YoY	N/A N/A	N/A N/A	N/A N/A	$2.801M 152.57% YoY	N/A N/A	N/A N/A	N/A N/A	$1.109M -8.2% YoY	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	$37.23M -148.4% YoY	-$366.0M 119.0% YoY	-$235.7M 400.01% YoY	-$182.9M 124.31% YoY	-$76.93M 103.88% YoY	-$167.1M 9.81% YoY	-$47.13M -38.87% YoY	-$81.56M -225.34% YoY	-$37.73M -162.8% YoY	-$152.2M -3585.91% YoY	-$77.10M -120.24% YoY	$65.07M 181.29% YoY	$60.08M -178.63% YoY	$4.366M -98.84% YoY	$381.0M -0.94% YoY	$23.13M -108.7% YoY	-$76.42M 458.59% YoY	$377.7M 140.88% YoY	$384.6M 585.56% YoY
NET CHANGE
Cash From Operating Activities	$16.97M -31.31% YoY	-$7.062M -107.18% YoY	$79.99M 140.69% YoY	$28.06M 55.3% YoY	$24.70M -8.24% YoY	$98.33M 12.57% YoY	$33.23M 411.25% YoY	$18.07M -59.62% YoY	$26.92M 68.15% YoY	$87.36M 184.7% YoY	$6.500M -87.4% YoY	$44.75M -61.23% YoY	$16.01M -59.03% YoY	$30.68M -7.86% YoY	$51.60M -38.87% YoY	$115.4M 97.94% YoY	$39.08M -75.33% YoY	$33.30M -64.27% YoY	$84.40M -55.41% YoY
Cash From Investing Activities	-$68.35M -273.2% YoY	$334.7M 442.62% YoY	$145.2M 1205.19% YoY	$229.5M 1001.99% YoY	$39.47M -8.37% YoY	$61.69M -8.97% YoY	$11.13M -73.5% YoY	$20.82M -123.82% YoY	$43.07M -143.76% YoY	$67.77M -134.24% YoY	$42.00M -110.78% YoY	-$87.43M -56.43% YoY	-$98.41M -68.33% YoY	-$197.9M -49.68% YoY	-$389.5M 68.26% YoY	-$200.7M -14434.29% YoY	-$310.8M -314.5% YoY	-$393.3M 6.38% YoY	-$231.5M -23.85% YoY
Cash From Financing Activities	$37.23M -148.4% YoY	-$366.0M 119.0% YoY	-$235.7M 400.01% YoY	-$182.9M 124.31% YoY	-$76.93M 103.88% YoY	-$167.1M 9.81% YoY	-$47.13M -38.87% YoY	-$81.56M -225.34% YoY	-$37.73M -162.8% YoY	-$152.2M -3585.91% YoY	-$77.10M -120.24% YoY	$65.07M 181.29% YoY	$60.08M -178.63% YoY	$4.366M -98.84% YoY	$381.0M -0.94% YoY	$23.13M -108.7% YoY	-$76.42M 458.59% YoY	$377.7M 140.88% YoY	$384.6M 585.56% YoY
Net Change In Cash	-$14.15M 10.92% YoY	-$38.34M 439.41% YoY	-$10.44M 276.49% YoY	$74.58M -274.79% YoY	-$12.76M -118.23% YoY	-$7.107M -342.64% YoY	-$2.773M -90.3% YoY	-$42.67M -290.62% YoY	$69.99M -413.54% YoY	$2.929M -101.8% YoY	-$28.60M -166.4% YoY	$22.39M -136.02% YoY	-$22.32M -93.59% YoY	-$162.9M -1020.15% YoY	$43.07M -81.86% YoY	-$62.15M -69.85% YoY	-$348.1M -220.21% YoY	$17.70M -114.79% YoY	$237.5M -505.29% 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	$16.97M -31.31% YoY	-$7.062M -107.18% YoY	$79.99M 140.69% YoY	$28.06M 55.3% YoY	$24.70M -8.24% YoY	$98.33M 12.57% YoY	$33.23M 411.25% YoY	$18.07M -59.62% YoY	$26.92M 68.15% YoY	$87.36M 184.7% YoY	$6.500M -87.4% YoY	$44.75M -61.23% YoY	$16.01M -59.03% YoY	$30.68M -7.86% YoY	$51.60M -38.87% YoY	$115.4M 97.94% YoY	$39.08M -75.33% YoY	$33.30M -64.27% YoY	$84.40M -55.41% YoY
Capital Expenditures	$619.0K -66.47% YoY	$740.0K -72.75% YoY	$1.373M -34.84% YoY	$1.387M -10.57% YoY	$1.846M 250.28% YoY	$2.716M 62.93% YoY	$2.107M -12.21% YoY	$1.551M -18.37% YoY	$527.0K -81.1% YoY	$1.667M 20.62% YoY	$2.400M -306.9% YoY	$1.900M -469.65% YoY	$2.788M 573.43% YoY	$1.382M -272.75% YoY	-$1.160M 28.89% YoY	-$514.0K 28.5% YoY	$414.0K -27.87% YoY	-$800.0K 33.33% YoY	-$900.0K 28.57% YoY
Free Cash Flow	$16.35M -28.47% YoY	-$7.802M -108.16% YoY	$78.61M 152.58% YoY	$26.67M 61.48% YoY	$22.85M -13.4% YoY	$95.62M 11.59% YoY	$31.12M 659.12% YoY	$16.51M -61.45% YoY	$26.39M 99.62% YoY	$85.69M 192.44% YoY	$4.100M -92.23% YoY	$42.85M -63.04% YoY	$13.22M -65.81% YoY	$29.30M -14.07% YoY	$52.76M -38.15% YoY	$115.9M 97.47% YoY	$38.66M -75.5% YoY	$34.10M -63.65% YoY	$85.30M -55.11% YoY