$MTN Cashflow Statement | Understand Stock

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$MTN

$132.81 -$2.84 (2.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$280.0M 21.53% YoY	$230.4M -14.08% YoY	$268.1M -22.93% YoY	$347.9M 172.13% YoY	$127.9M 29.36% YoY
Depreciation, Depletion And Amortization	$292.2M 7.51% YoY	$271.8M 3.19% YoY	$263.4M 6.55% YoY	$247.2M 0.0% YoY	$247.2M 1.69% YoY
Cash From Operating Activities	$554.9M -5.44% YoY	$586.8M -8.25% YoY	$639.6M -9.98% YoY	$710.5M 35.27% YoY	$525.3M 32.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$235.2M 11.36% YoY	$211.2M -32.93% YoY	$314.9M -263.32% YoY	-$192.8M 67.53% YoY	-$115.1M -33.2% YoY
Acquisitions	$0.00 -100.0% YoY	$94.36M 144.65% YoY	$38.57M -66.85% YoY	$116.3M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$18.32M 181.86% YoY	-$6.500M -27.05% YoY	-$8.910M -5.08% YoY	-$9.387M -20.23% YoY	-$11.77M 64.59% YoY
Cash From Investing Activities	-$204.5M -15.17% YoY	-$241.1M -11.75% YoY	-$273.2M -21.49% YoY	-$347.9M 236.71% YoY	-$103.3M -79.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$328.2M 1.39% YoY	$323.7M 2.96% YoY	$314.4M 39.24% YoY	$225.8M N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$270.0M 80.0% YoY	$150.0M -70.0% YoY	$500.0M 566.67% YoY	$75.00M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$242.6M -57.78% YoY	-$574.8M -37.23% YoY	-$915.7M 85.69% YoY	-$493.1M -213.45% YoY	$434.7M 15.53% YoY
NET CHANGE
Cash From Operating Activities	$554.9M -5.44% YoY	$586.8M -8.25% YoY	$639.6M -9.98% YoY	$710.5M 35.27% YoY	$525.3M 32.99% YoY
Cash From Investing Activities	-$204.5M -15.17% YoY	-$241.1M -11.75% YoY	-$273.2M -21.49% YoY	-$347.9M 236.71% YoY	-$103.3M -79.03% YoY
Cash From Financing Activities	-$242.6M -57.78% YoY	-$574.8M -37.23% YoY	-$915.7M 85.69% YoY	-$493.1M -213.45% YoY	$434.7M 15.53% YoY
Net Change In Cash	$119.4M -150.57% YoY	-$236.0M -57.32% YoY	-$553.0M 317.47% YoY	-$132.5M -115.47% YoY	$856.5M 201.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$554.9M -5.44% YoY	$586.8M -8.25% YoY	$639.6M -9.98% YoY	$710.5M 35.27% YoY	$525.3M 32.99% YoY
Capital Expenditures	$235.2M 11.36% YoY	$211.2M -32.93% YoY	$314.9M -263.32% YoY	-$192.8M 67.53% YoY	-$115.1M -33.2% YoY
Free Cash Flow	$319.7M -14.88% YoY	$375.6M 15.68% YoY	$324.7M -64.06% YoY	$903.3M 41.07% YoY	$640.3M 12.89% 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	$210.0M -14.47% YoY	-$186.8M 8.05% YoY	-$185.5M 5.75% YoY	$392.8M 8.5% YoY	$245.5M 11.97% YoY	-$172.8M -1.52% YoY	-$175.4M 36.37% YoY	$362.0M 11.38% YoY	$219.3M 5.09% YoY	-$175.5M 28.14% YoY	-$128.6M 18.32% YoY	$325.0M -12.76% YoY	$208.7M -6.59% YoY	-$137.0M -1.69% YoY	-$108.7M -22.81% YoY	$372.6M 35.66% YoY	$223.4M 51.15% YoY	-$139.3M -9.39% YoY	-$140.8M -8.33% YoY	$274.6M 80.03% YoY
Depreciation, Depletion And Amortization	$74.35M 1.7% YoY	$73.12M 2.07% YoY	$77.08M 7.23% YoY	$74.62M 8.95% YoY	$73.11M 5.34% YoY	$71.63M 7.35% YoY	$71.88M 4.48% YoY	$68.49M -0.88% YoY	$69.40M 5.17% YoY	$66.73M 3.27% YoY	$68.80M 8.9% YoY	$69.10M 5.24% YoY	$65.99M 6.31% YoY	$64.61M 5.08% YoY	$63.18M -0.07% YoY	$65.66M 2.49% YoY	$62.07M -1.0% YoY	$61.49M -1.77% YoY	$63.22M 0.04% YoY	$64.06M -0.99% YoY
Cash From Operating Activities	$259.9M -20.34% YoY	$315.9M 11.87% YoY	-$171.6M 82.05% YoY	$117.7M 7.19% YoY	$326.3M 34.45% YoY	$282.4M -14.03% YoY	-$94.24M 7.95% YoY	$109.9M -9.5% YoY	$242.7M -10.95% YoY	$328.5M -1.35% YoY	-$87.30M 39.71% YoY	$121.4M -24.91% YoY	$272.5M 3.89% YoY	$333.0M -4.59% YoY	-$62.49M 141.38% YoY	$161.7M 75.64% YoY	$262.3M -24.43% YoY	$349.0M 211.65% YoY	-$25.89M -64.05% YoY	$92.04M -230.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.91M -0.13% YoY	$71.67M 0.92% YoY	$55.94M -0.26% YoY	$33.22M 33.85% YoY	$75.01M -2.47% YoY	$71.02M 33.04% YoY	$56.09M 4.64% YoY	$24.82M -54.63% YoY	$76.91M -6.72% YoY	$53.38M -143.01% YoY	$53.60M -273.04% YoY	$54.71M -265.83% YoY	$82.46M -204.74% YoY	-$124.1M 147.55% YoY	-$30.97M 4.99% YoY	-$32.99M 80.31% YoY	-$78.72M 112.19% YoY	-$50.13M 65.99% YoY	-$29.50M 11.33% YoY	-$18.30M -23.77% YoY
Acquisitions	N/A	N/A	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	$38.57M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$583.0K -96.76% YoY	$0.00 -100.0% YoY	$6.926M -107.36% YoY	$5.759M 47891.67% YoY	$18.00M 241.65% YoY	-$11.00K -99.83% YoY	-$94.10M -5635.06% YoY	$12.00K -99.97% YoY	$5.268M -51.94% YoY	-$6.507M 1590.13% YoY	$1.700M -102.77% YoY	$39.47M 1235.7% YoY	$10.96M -110.25% YoY	-$385.0K -96.25% YoY	-$61.38M -5262.07% YoY	$2.955M -67.09% YoY	-$107.0M -15378.71% YoY	-$10.27M 1049.11% YoY	$1.189M 296.33% YoY	$8.979M 172.09% YoY
Cash From Investing Activities	-$74.33M 30.37% YoY	-$71.67M 0.94% YoY	-$49.02M -67.36% YoY	-$27.46M 10.7% YoY	-$57.01M -20.42% YoY	-$71.01M -1375.94% YoY	-$150.2M 189.37% YoY	-$24.81M 62.84% YoY	-$71.64M 0.21% YoY	$5.565M -104.14% YoY	-$51.90M -43.8% YoY	-$15.23M -49.27% YoY	-$71.49M -61.5% YoY	-$134.5M 237.53% YoY	-$92.35M 226.18% YoY	-$30.03M 222.38% YoY	-$185.7M 410.1% YoY	-$39.86M 36.15% YoY	-$28.31M 8.06% YoY	-$9.316M -55.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$79.81M -4.01% YoY	N/A	N/A	N/A	$83.15M 5.96% YoY	N/A	N/A	N/A	$78.47M 1.89% YoY	N/A	N/A	N/A	$77.02M 116.38% YoY	N/A	N/A	N/A	$35.59M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$45.00M 125.0% YoY	$0.00 -100.0% YoY	N/A N/A	$30.00M -60.0% YoY	$20.00M N/A	$20.00M -60.0% YoY	N/A N/A	$75.00M N/A	N/A N/A	$50.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$37.50M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$392.2M 130.09% YoY	-$101.0M -23.67% YoY	$194.9M -237.88% YoY	-$134.8M -26.04% YoY	-$170.4M 74.69% YoY	-$132.3M -13.87% YoY	-$141.4M -33.48% YoY	-$182.3M -63.68% YoY	-$97.57M 0.85% YoY	-$153.6M 46.81% YoY	-$212.5M 51.26% YoY	-$501.8M 280.27% YoY	-$96.75M -28.84% YoY	-$104.6M 23.48% YoY	-$140.5M 254.27% YoY	-$132.0M 238.5% YoY	-$136.0M -125.85% YoY	-$84.73M 568.04% YoY	-$39.65M -926.12% YoY	-$38.98M -108.84% YoY
NET CHANGE
Cash From Operating Activities	$259.9M -20.34% YoY	$315.9M 11.87% YoY	-$171.6M 82.05% YoY	$117.7M 7.19% YoY	$326.3M 34.45% YoY	$282.4M -14.03% YoY	-$94.24M 7.95% YoY	$109.9M -9.5% YoY	$242.7M -10.95% YoY	$328.5M -1.35% YoY	-$87.30M 39.71% YoY	$121.4M -24.91% YoY	$272.5M 3.89% YoY	$333.0M -4.59% YoY	-$62.49M 141.38% YoY	$161.7M 75.64% YoY	$262.3M -24.43% YoY	$349.0M 211.65% YoY	-$25.89M -64.05% YoY	$92.04M -230.18% YoY
Cash From Investing Activities	-$74.33M 30.37% YoY	-$71.67M 0.94% YoY	-$49.02M -67.36% YoY	-$27.46M 10.7% YoY	-$57.01M -20.42% YoY	-$71.01M -1375.94% YoY	-$150.2M 189.37% YoY	-$24.81M 62.84% YoY	-$71.64M 0.21% YoY	$5.565M -104.14% YoY	-$51.90M -43.8% YoY	-$15.23M -49.27% YoY	-$71.49M -61.5% YoY	-$134.5M 237.53% YoY	-$92.35M 226.18% YoY	-$30.03M 222.38% YoY	-$185.7M 410.1% YoY	-$39.86M 36.15% YoY	-$28.31M 8.06% YoY	-$9.316M -55.21% YoY
Cash From Financing Activities	-$392.2M 130.09% YoY	-$101.0M -23.67% YoY	$194.9M -237.88% YoY	-$134.8M -26.04% YoY	-$170.4M 74.69% YoY	-$132.3M -13.87% YoY	-$141.4M -33.48% YoY	-$182.3M -63.68% YoY	-$97.57M 0.85% YoY	-$153.6M 46.81% YoY	-$212.5M 51.26% YoY	-$501.8M 280.27% YoY	-$96.75M -28.84% YoY	-$104.6M 23.48% YoY	-$140.5M 254.27% YoY	-$132.0M 238.5% YoY	-$136.0M -125.85% YoY	-$84.73M 568.04% YoY	-$39.65M -926.12% YoY	-$38.98M -108.84% YoY
Net Change In Cash	-$206.6M -309.11% YoY	$144.2M 77.15% YoY	-$25.67M -93.34% YoY	-$44.52M -54.21% YoY	$98.80M 34.51% YoY	$81.38M -51.36% YoY	-$385.8M 9.69% YoY	-$97.21M -75.43% YoY	$73.45M -29.55% YoY	$167.3M 123.19% YoY	-$351.7M 19.09% YoY	-$395.6M 116954.44% YoY	$104.3M -275.74% YoY	$74.96M -66.58% YoY	-$295.3M 214.66% YoY	-$338.0K -100.77% YoY	-$59.33M -107.09% YoY	$224.3M 219.09% YoY	-$93.85M 0.49% YoY	$43.74M -87.49% 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	$259.9M -20.34% YoY	$315.9M 11.87% YoY	-$171.6M 82.05% YoY	$117.7M 7.19% YoY	$326.3M 34.45% YoY	$282.4M -14.03% YoY	-$94.24M 7.95% YoY	$109.9M -9.5% YoY	$242.7M -10.95% YoY	$328.5M -1.35% YoY	-$87.30M 39.71% YoY	$121.4M -24.91% YoY	$272.5M 3.89% YoY	$333.0M -4.59% YoY	-$62.49M 141.38% YoY	$161.7M 75.64% YoY	$262.3M -24.43% YoY	$349.0M 211.65% YoY	-$25.89M -64.05% YoY	$92.04M -230.18% YoY
Capital Expenditures	$74.91M -0.13% YoY	$71.67M 0.92% YoY	$55.94M -0.26% YoY	$33.22M 33.85% YoY	$75.01M -2.47% YoY	$71.02M 33.04% YoY	$56.09M 4.64% YoY	$24.82M -54.63% YoY	$76.91M -6.72% YoY	$53.38M -143.01% YoY	$53.60M -273.04% YoY	$54.71M -265.83% YoY	$82.46M -204.74% YoY	-$124.1M 147.55% YoY	-$30.97M 4.99% YoY	-$32.99M 80.31% YoY	-$78.72M 112.19% YoY	-$50.13M 65.99% YoY	-$29.50M 11.33% YoY	-$18.30M -23.77% YoY
Free Cash Flow	$185.0M -26.37% YoY	$244.3M 15.54% YoY	-$227.5M 51.34% YoY	$84.53M -0.59% YoY	$251.2M 51.58% YoY	$211.4M -23.16% YoY	-$150.3M 6.69% YoY	$85.03M 27.51% YoY	$165.7M -12.78% YoY	$275.1M -39.81% YoY	-$140.9M 347.16% YoY	$66.68M -65.74% YoY	$190.0M -44.27% YoY	$457.1M 14.52% YoY	-$31.51M -971.65% YoY	$194.6M 76.42% YoY	$341.0M -11.24% YoY	$399.2M 180.71% YoY	$3.615M -107.95% YoY	$110.3M -336.26% YoY