$MTD Cashflow Statement | Understand Stock

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$MTD

$1,169.56 +$0.24 (0.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$869.2M 0.7% YoY	$863.1M 9.43% YoY	$788.8M -9.6% YoY	$872.5M 13.46% YoY	$769.0M 27.58% YoY
Depreciation, Depletion And Amortization	$51.14M 1.57% YoY	$50.35M 2.86% YoY	$48.95M 4.63% YoY	$46.78M 4.01% YoY	$44.98M 6.99% YoY
Cash From Operating Activities	$955.8M -1.3% YoY	$968.3M 0.26% YoY	$965.9M 12.43% YoY	$859.1M -5.47% YoY	$908.8M 25.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$107.1M 3.1% YoY	$103.9M -1.35% YoY	$105.3M -13.13% YoY	$121.2M 12.7% YoY	$107.6M 16.31% YoY
Acquisitions	$93.84M 829.93% YoY	$10.09M 73.65% YoY	$5.811M -84.69% YoY	$37.95M -82.82% YoY	$220.9M 3438.32% YoY
Other Investing Activities	-$919.0K -112.94% YoY	$7.104M -74.16% YoY	$27.49M 167.61% YoY	$10.27M -196.16% YoY	-$10.68M -325.84% YoY
Cash From Investing Activities	-$193.9M 62.29% YoY	-$119.5M -9.29% YoY	-$131.7M -5.52% YoY	-$139.4M -55.62% YoY	-$314.1M 212.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$800.0M -5.88% YoY	$850.0M -5.56% YoY	$900.0M -18.18% YoY	$1.100B 10.0% YoY	$1.000B 29.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$755.2M -11.78% YoY	-$856.0M -0.42% YoY	-$859.6M 20.05% YoY	-$716.0M 21.25% YoY	-$590.5M -20.62% YoY
NET CHANGE
Cash From Operating Activities	$955.8M -1.3% YoY	$968.3M 0.26% YoY	$965.9M 12.43% YoY	$859.1M -5.47% YoY	$908.8M 25.41% YoY
Cash From Investing Activities	-$193.9M 62.29% YoY	-$119.5M -9.29% YoY	-$131.7M -5.52% YoY	-$139.4M -55.62% YoY	-$314.1M 212.98% YoY
Cash From Financing Activities	-$755.2M -11.78% YoY	-$856.0M -0.42% YoY	-$859.6M 20.05% YoY	-$716.0M 21.25% YoY	-$590.5M -20.62% YoY
Net Change In Cash	$7.526M -172.05% YoY	-$10.45M -60.07% YoY	-$26.16M 906.89% YoY	-$2.598M -160.28% YoY	$4.310M -103.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$955.8M -1.3% YoY	$968.3M 0.26% YoY	$965.9M 12.43% YoY	$859.1M -5.47% YoY	$908.8M 25.41% YoY
Capital Expenditures	$107.1M 3.1% YoY	$103.9M -1.35% YoY	$105.3M -13.13% YoY	$121.2M 12.7% YoY	$107.6M 16.31% YoY
Free Cash Flow	$848.6M -1.83% YoY	$864.4M 0.45% YoY	$860.6M 16.63% YoY	$737.8M -7.92% YoY	$801.2M 26.74% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$169.5M 3.59% YoY	$285.8M 13.26% YoY	$217.5M 2.83% YoY	$202.3M -8.78% YoY	$163.6M -7.84% YoY	$252.3M 36.53% YoY	$211.5M 4.9% YoY	$221.8M 3.69% YoY	$177.5M -5.79% YoY	$184.8M -30.48% YoY	$201.6M -8.6% YoY	$213.9M 0.88% YoY	$188.4M 8.29% YoY	$265.8M 15.14% YoY	$220.6M 8.3% YoY	$212.1M 14.78% YoY	$174.0M 16.26% YoY	$230.9M 54.26% YoY	$203.7M 25.91% YoY	$184.8M 45.99% YoY
Depreciation, Depletion And Amortization	$13.16M 5.58% YoY	$32.77M 6.16% YoY	$12.72M -59.09% YoY	$12.87M -57.84% YoY	$12.46M -0.46% YoY	$30.86M 0.65% YoY	$31.08M 1.9% YoY	$30.53M 0.97% YoY	$12.52M 4.15% YoY	$30.66M 8.26% YoY	$30.50M 7.39% YoY	$30.24M 8.72% YoY	$12.02M 1.2% YoY	$28.33M -0.53% YoY	$28.40M 4.35% YoY	$27.81M 0.9% YoY	$11.88M 8.56% YoY	$28.48M 10.37% YoY	$27.22M 10.19% YoY	$27.56M 14.37% YoY
Cash From Operating Activities	$139.8M -28.11% YoY	$225.6M -15.25% YoY	$299.4M 17.55% YoY	$236.4M -15.73% YoY	$194.4M 2.35% YoY	$266.2M -5.43% YoY	$254.7M -3.65% YoY	$280.5M 5.13% YoY	$190.0M 23.96% YoY	$281.5M -7.3% YoY	$264.3M 7.69% YoY	$266.8M 21.74% YoY	$153.3M 68.72% YoY	$303.6M 25.94% YoY	$245.4M -6.79% YoY	$219.2M -10.74% YoY	$90.84M -42.83% YoY	$241.1M -3.9% YoY	$263.3M 17.03% YoY	$245.5M 33.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.41M 0.92% YoY	$41.50M 0.55% YoY	$24.49M 14.32% YoY	$23.88M 0.28% YoY	$17.26M -0.78% YoY	$41.28M 27.3% YoY	$21.42M 2.0% YoY	$23.81M -17.19% YoY	$17.39M -25.03% YoY	$32.42M 1.23% YoY	$21.00M -178.29% YoY	$28.75M -166.49% YoY	$23.20M 21.12% YoY	$32.03M -184.77% YoY	-$26.82M 19.56% YoY	-$43.24M 89.96% YoY	$19.15M -22.17% YoY	-$37.78M 7.65% YoY	-$22.43M 10.51% YoY	-$22.76M 24.39% YoY
Acquisitions	$2.242M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M 63.13% YoY	N/A	N/A	N/A	$613.0K -93.68% YoY	N/A	N/A	N/A	$9.704M -94.76% YoY	N/A	N/A	N/A
Other Investing Activities	-$13.93M -234.65% YoY	$1.099M -111.24% YoY	-$74.42M 358.78% YoY	-$23.77M -1301.87% YoY	$10.35M 22.37% YoY	-$9.776M 218.33% YoY	-$16.22M 63.86% YoY	$1.978M -113.97% YoY	$8.456M 943.95% YoY	-$3.071M -82.95% YoY	-$9.900M -54.76% YoY	-$14.16M -246.0% YoY	$810.0K -93.27% YoY	-$18.01M -28.25% YoY	-$21.88M 696.61% YoY	$9.699M -181.63% YoY	$12.04M -107.22% YoY	-$25.10M -634.02% YoY	-$2.747M -405.22% YoY	-$11.88M -665.81% YoY
Cash From Investing Activities	-$31.35M 353.86% YoY	-$40.41M -20.86% YoY	-$98.91M 162.76% YoY	-$47.65M 118.26% YoY	-$6.907M -22.7% YoY	-$51.05M 43.83% YoY	-$37.64M 21.82% YoY	-$21.83M -49.12% YoY	-$8.935M -60.09% YoY	-$35.49M -29.06% YoY	-$30.90M -36.56% YoY	-$42.91M 27.94% YoY	-$22.39M 214.76% YoY	-$50.04M -20.43% YoY	-$48.71M 93.43% YoY	-$33.54M -2.91% YoY	-$7.112M -96.29% YoY	-$62.88M 106.85% YoY	-$25.18M 29.79% YoY	-$34.54M 114.57% 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	N/A
Common Stock Issuance & Retirement, Net	$206.3M -5.71% YoY	N/A N/A	N/A N/A	N/A N/A	$218.7M 2.94% YoY	N/A N/A	N/A N/A	N/A N/A	$212.5M -15.0% YoY	N/A N/A	N/A N/A	-$242.4M N/A	$250.0M -9.09% YoY	N/A N/A	N/A N/A	N/A N/A	$275.0M 4.76% 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	-$114.3M -37.91% YoY	-$192.1M -14.11% YoY	-$192.9M -11.88% YoY	-$186.0M -20.61% YoY	-$184.1M 2.83% YoY	-$223.7M -10.16% YoY	-$218.9M -10.84% YoY	-$234.3M 3.02% YoY	-$179.1M 30.12% YoY	-$249.0M -12.77% YoY	-$245.5M 38.48% YoY	-$227.4M 20.43% YoY	-$137.6M 113.44% YoY	-$285.4M 8.02% YoY	-$177.3M -9.41% YoY	-$188.8M 6.5% YoY	-$64.49M -238.14% YoY	-$264.2M -7.77% YoY	-$195.7M 7.35% YoY	-$177.3M -51.07% YoY
NET CHANGE
Cash From Operating Activities	$139.8M -28.11% YoY	$225.6M -15.25% YoY	$299.4M 17.55% YoY	$236.4M -15.73% YoY	$194.4M 2.35% YoY	$266.2M -5.43% YoY	$254.7M -3.65% YoY	$280.5M 5.13% YoY	$190.0M 23.96% YoY	$281.5M -7.3% YoY	$264.3M 7.69% YoY	$266.8M 21.74% YoY	$153.3M 68.72% YoY	$303.6M 25.94% YoY	$245.4M -6.79% YoY	$219.2M -10.74% YoY	$90.84M -42.83% YoY	$241.1M -3.9% YoY	$263.3M 17.03% YoY	$245.5M 33.94% YoY
Cash From Investing Activities	-$31.35M 353.86% YoY	-$40.41M -20.86% YoY	-$98.91M 162.76% YoY	-$47.65M 118.26% YoY	-$6.907M -22.7% YoY	-$51.05M 43.83% YoY	-$37.64M 21.82% YoY	-$21.83M -49.12% YoY	-$8.935M -60.09% YoY	-$35.49M -29.06% YoY	-$30.90M -36.56% YoY	-$42.91M 27.94% YoY	-$22.39M 214.76% YoY	-$50.04M -20.43% YoY	-$48.71M 93.43% YoY	-$33.54M -2.91% YoY	-$7.112M -96.29% YoY	-$62.88M 106.85% YoY	-$25.18M 29.79% YoY	-$34.54M 114.57% YoY
Cash From Financing Activities	-$114.3M -37.91% YoY	-$192.1M -14.11% YoY	-$192.9M -11.88% YoY	-$186.0M -20.61% YoY	-$184.1M 2.83% YoY	-$223.7M -10.16% YoY	-$218.9M -10.84% YoY	-$234.3M 3.02% YoY	-$179.1M 30.12% YoY	-$249.0M -12.77% YoY	-$245.5M 38.48% YoY	-$227.4M 20.43% YoY	-$137.6M 113.44% YoY	-$285.4M 8.02% YoY	-$177.3M -9.41% YoY	-$188.8M 6.5% YoY	-$64.49M -238.14% YoY	-$264.2M -7.77% YoY	-$195.7M 7.35% YoY	-$177.3M -51.07% YoY
Net Change In Cash	-$6.314M -228.1% YoY	-$6.956M -18.72% YoY	$7.572M -503.84% YoY	$2.712M -88.86% YoY	$4.929M 1183.59% YoY	-$8.558M 184.79% YoY	-$1.875M -84.5% YoY	$24.36M -790.33% YoY	$384.0K -105.58% YoY	-$3.005M -90.56% YoY	-$12.10M -162.21% YoY	-$3.528M 9.26% YoY	-$6.881M -137.43% YoY	-$31.83M -63.0% YoY	$19.45M -54.17% YoY	-$3.229M -109.59% YoY	$18.39M 48.27% YoY	-$86.02M 30.34% YoY	$42.43M 82.12% YoY	$33.66M -117.24% 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	$139.8M -28.11% YoY	$225.6M -15.25% YoY	$299.4M 17.55% YoY	$236.4M -15.73% YoY	$194.4M 2.35% YoY	$266.2M -5.43% YoY	$254.7M -3.65% YoY	$280.5M 5.13% YoY	$190.0M 23.96% YoY	$281.5M -7.3% YoY	$264.3M 7.69% YoY	$266.8M 21.74% YoY	$153.3M 68.72% YoY	$303.6M 25.94% YoY	$245.4M -6.79% YoY	$219.2M -10.74% YoY	$90.84M -42.83% YoY	$241.1M -3.9% YoY	$263.3M 17.03% YoY	$245.5M 33.94% YoY
Capital Expenditures	$17.41M 0.92% YoY	$41.50M 0.55% YoY	$24.49M 14.32% YoY	$23.88M 0.28% YoY	$17.26M -0.78% YoY	$41.28M 27.3% YoY	$21.42M 2.0% YoY	$23.81M -17.19% YoY	$17.39M -25.03% YoY	$32.42M 1.23% YoY	$21.00M -178.29% YoY	$28.75M -166.49% YoY	$23.20M 21.12% YoY	$32.03M -184.77% YoY	-$26.82M 19.56% YoY	-$43.24M 89.96% YoY	$19.15M -22.17% YoY	-$37.78M 7.65% YoY	-$22.43M 10.51% YoY	-$22.76M 24.39% YoY
Free Cash Flow	$122.4M -30.93% YoY	$184.1M -18.15% YoY	$274.9M 17.85% YoY	$212.5M -17.22% YoY	$177.2M 2.66% YoY	$224.9M -9.69% YoY	$233.2M -4.13% YoY	$256.7M 7.82% YoY	$172.6M 32.7% YoY	$249.1M -8.31% YoY	$243.3M -10.63% YoY	$238.1M -9.27% YoY	$130.1M 81.44% YoY	$271.6M -2.61% YoY	$272.3M -4.72% YoY	$262.4M -2.19% YoY	$71.69M -46.61% YoY	$278.9M -2.49% YoY	$285.7M 16.49% YoY	$268.3M 33.07% YoY