$MZTI Cashflow Statement | Understand Stock

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$MZTI

$111.22 +$1.54 (1.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$167.3M 5.51% YoY	$158.6M 42.53% YoY	$111.3M 24.22% YoY	$89.59M -37.06% YoY	$142.3M 3.9% YoY
Depreciation, Depletion And Amortization	$62.17M 11.22% YoY	$55.90M 9.15% YoY	$51.21M 11.62% YoY	$45.88M 3.08% YoY	$44.51M 17.24% YoY
Cash From Operating Activities	$261.5M 3.95% YoY	$251.6M 11.36% YoY	$225.9M 121.88% YoY	$101.8M -41.55% YoY	$174.2M 2.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.00M -14.17% YoY	$67.58M -25.07% YoY	$90.18M -31.67% YoY	$132.0M 50.2% YoY	$87.87M 6.32% YoY
Acquisitions	$78.82M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Investing Activities	$11.39M 66.82% YoY	$6.826M 276.5% YoY	$1.813M 185.06% YoY	$636.0K -49.6% YoY	$1.262M 67.82% YoY
Cash From Investing Activities	-$148.2M 119.78% YoY	-$67.43M -25.72% YoY	-$90.78M -31.35% YoY	-$132.2M 48.62% YoY	-$88.98M 6.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.993M 4.55% YoY	$7.645M -16.91% YoY	$9.201M 21.66% YoY	$7.563M -11.37% YoY	$8.533M 56.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$115.3M 5.6% YoY	-$109.2M 2.08% YoY	-$106.9M 9.85% YoY	-$97.35M 2.01% YoY	-$95.43M 11.59% YoY
NET CHANGE
Cash From Operating Activities	$261.5M 3.95% YoY	$251.6M 11.36% YoY	$225.9M 121.88% YoY	$101.8M -41.55% YoY	$174.2M 2.0% YoY
Cash From Investing Activities	-$148.2M 119.78% YoY	-$67.43M -25.72% YoY	-$90.78M -31.35% YoY	-$132.2M 48.62% YoY	-$88.98M 6.86% YoY
Cash From Financing Activities	-$115.3M 5.6% YoY	-$109.2M 2.08% YoY	-$106.9M 9.85% YoY	-$97.35M 2.01% YoY	-$95.43M 11.59% YoY
Net Change In Cash	-$1.967M -102.62% YoY	$74.97M 165.95% YoY	$28.19M -122.06% YoY	-$127.8M 1150.46% YoY	-$10.22M -614.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$261.5M 3.95% YoY	$251.6M 11.36% YoY	$225.9M 121.88% YoY	$101.8M -41.55% YoY	$174.2M 2.0% YoY
Capital Expenditures	$58.00M -14.17% YoY	$67.58M -25.07% YoY	$90.18M -31.67% YoY	$132.0M 50.2% YoY	$87.87M 6.32% YoY
Free Cash Flow	$203.5M 10.61% YoY	$184.0M 35.56% YoY	$135.7M -550.01% YoY	-$30.16M -134.94% YoY	$86.32M -2.05% 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	$37.06M -9.89% YoY	$59.08M 20.59% YoY	$47.18M 5.55% YoY	$32.44M -6.65% YoY	$41.12M 45.06% YoY	$48.99M -4.84% YoY	$44.70M 1.71% YoY	$34.75M 279.55% YoY	$28.35M 15.46% YoY	$51.48M 28.8% YoY	$43.95M 16.92% YoY	$9.155M -68.48% YoY	$24.56M -647.74% YoY	$39.97M 16.3% YoY	$37.59M 22.63% YoY	$29.04M -8.45% YoY	-$4.483M -115.51% YoY	$34.37M -22.99% YoY	$30.66M -17.33% YoY
Depreciation, Depletion And Amortization	$17.54M 12.09% YoY	$17.54M 16.54% YoY	$16.71M 16.38% YoY	$17.11M 22.21% YoY	$15.65M 8.92% YoY	$15.05M 8.07% YoY	$14.36M 5.63% YoY	$14.00M -3.73% YoY	$14.37M 5.24% YoY	$13.92M 17.92% YoY	$13.59M 21.32% YoY	$14.55M 26.89% YoY	$13.65M 17.97% YoY	$11.81M 1.96% YoY	$11.20M -0.52% YoY	$11.46M -3.75% YoY	$11.57M 1.52% YoY	$11.58M 7.24% YoY	$11.26M 8.19% YoY
Cash From Operating Activities	$70.53M 53.97% YoY	$88.62M -17.66% YoY	$69.51M 249.44% YoY	$88.18M 158.6% YoY	$45.81M -39.67% YoY	$107.6M 1.6% YoY	$19.89M -44.15% YoY	$34.10M -18.33% YoY	$75.93M 73.71% YoY	$105.9M 18.25% YoY	$35.62M -29.98% YoY	$41.75M -3.27% YoY	$43.71M 162.2% YoY	$89.58M 107.58% YoY	$50.86M -4439.93% YoY	$43.16M 21.62% YoY	$16.67M -65.12% YoY	$43.15M -35.88% YoY	-$1.172M -104.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.28M 41.32% YoY	$17.67M 60.29% YoY	$15.63M -11.39% YoY	$14.29M -8.24% YoY	$15.06M 1.23% YoY	$11.03M -41.47% YoY	$17.64M -3.8% YoY	$15.57M 37.36% YoY	$14.87M -33.49% YoY	$18.84M -40.95% YoY	$18.33M -25.44% YoY	$11.33M -141.85% YoY	$22.36M -158.55% YoY	$31.90M -187.48% YoY	$24.59M -18.67% YoY	-$27.08M -16.06% YoY	-$38.19M 46.9% YoY	-$36.47M 139.92% YoY	$30.23M 109.75% 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	-$3.432M -95.84% YoY	-$3.327M 88.61% YoY	$3.187M 39.72% YoY	-$3.667M -166.76% YoY	-$82.49M 3534.1% YoY	-$1.764M 5.0% YoY	$2.281M 61.54% YoY	$5.493M -1142.31% YoY	-$2.270M 189.54% YoY	-$1.680M 326.4% YoY	$1.412M 2467.27% YoY	-$527.0K 479.12% YoY	-$784.0K 196.97% YoY	-$394.0K 738.3% YoY	$55.00K -141.04% YoY	-$91.00K -82.23% YoY	-$264.0K 32.0% YoY	-$47.00K -84.33% YoY	-$134.0K -197.81% YoY
Cash From Investing Activities	-$24.71M -74.67% YoY	-$21.00M 64.2% YoY	-$18.81M -5.53% YoY	-$17.95M 78.18% YoY	-$97.55M 469.06% YoY	-$12.79M -37.66% YoY	-$19.92M 0.88% YoY	-$10.08M -15.06% YoY	-$17.14M -25.94% YoY	-$20.52M -36.47% YoY	-$19.74M -15.92% YoY	-$11.86M -56.35% YoY	-$23.15M -39.82% YoY	-$32.30M -11.56% YoY	-$23.48M -21.97% YoY	-$27.18M -17.09% YoY	-$38.46M 46.22% YoY	-$36.52M 137.11% YoY	-$30.09M 106.85% 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	N/A N/A	N/A N/A	$1.137M -21.04% YoY	N/A N/A	N/A N/A	N/A N/A	$1.440M -78.35% YoY	N/A N/A	N/A N/A	N/A N/A	$6.650M 7816.67% YoY	N/A N/A	N/A N/A	N/A N/A	$84.00K -98.42% YoY	N/A N/A	N/A N/A	N/A N/A	$5.329M 35426.67% YoY
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	-$28.96M 8.18% YoY	-$48.19M 79.7% YoY	-$30.02M 5.85% YoY	-$33.31M 31.48% YoY	-$26.77M -3.98% YoY	-$26.81M 5.85% YoY	-$28.36M -7.31% YoY	-$25.34M 4.37% YoY	-$27.88M -16.0% YoY	-$25.33M -2.62% YoY	-$30.60M 30.5% YoY	-$24.28M 6.53% YoY	-$33.19M 32.03% YoY	-$26.01M 14.52% YoY	-$23.45M -12.19% YoY	-$22.79M -11.43% YoY	-$25.14M -6.54% YoY	-$22.71M 5.65% YoY	-$26.70M 25.47% YoY
NET CHANGE
Cash From Operating Activities	$70.53M 53.97% YoY	$88.62M -17.66% YoY	$69.51M 249.44% YoY	$88.18M 158.6% YoY	$45.81M -39.67% YoY	$107.6M 1.6% YoY	$19.89M -44.15% YoY	$34.10M -18.33% YoY	$75.93M 73.71% YoY	$105.9M 18.25% YoY	$35.62M -29.98% YoY	$41.75M -3.27% YoY	$43.71M 162.2% YoY	$89.58M 107.58% YoY	$50.86M -4439.93% YoY	$43.16M 21.62% YoY	$16.67M -65.12% YoY	$43.15M -35.88% YoY	-$1.172M -104.96% YoY
Cash From Investing Activities	-$24.71M -74.67% YoY	-$21.00M 64.2% YoY	-$18.81M -5.53% YoY	-$17.95M 78.18% YoY	-$97.55M 469.06% YoY	-$12.79M -37.66% YoY	-$19.92M 0.88% YoY	-$10.08M -15.06% YoY	-$17.14M -25.94% YoY	-$20.52M -36.47% YoY	-$19.74M -15.92% YoY	-$11.86M -56.35% YoY	-$23.15M -39.82% YoY	-$32.30M -11.56% YoY	-$23.48M -21.97% YoY	-$27.18M -17.09% YoY	-$38.46M 46.22% YoY	-$36.52M 137.11% YoY	-$30.09M 106.85% YoY
Cash From Financing Activities	-$28.96M 8.18% YoY	-$48.19M 79.7% YoY	-$30.02M 5.85% YoY	-$33.31M 31.48% YoY	-$26.77M -3.98% YoY	-$26.81M 5.85% YoY	-$28.36M -7.31% YoY	-$25.34M 4.37% YoY	-$27.88M -16.0% YoY	-$25.33M -2.62% YoY	-$30.60M 30.5% YoY	-$24.28M 6.53% YoY	-$33.19M 32.03% YoY	-$26.01M 14.52% YoY	-$23.45M -12.19% YoY	-$22.79M -11.43% YoY	-$25.14M -6.54% YoY	-$22.71M 5.65% YoY	-$26.70M 25.47% YoY
Net Change In Cash	$16.86M -121.48% YoY	$19.43M -71.43% YoY	$20.68M -172.84% YoY	$36.92M -2911.5% YoY	-$78.51M -354.02% YoY	$68.02M 13.22% YoY	-$28.39M 92.74% YoY	-$1.313M -123.4% YoY	$30.91M -344.8% YoY	$60.08M 92.13% YoY	-$14.73M -474.16% YoY	$5.612M -182.51% YoY	-$12.63M -73.09% YoY	$31.27M -294.48% YoY	$3.936M -106.79% YoY	-$6.802M -70.45% YoY	-$46.93M 769.0% YoY	-$16.08M -152.89% YoY	-$57.97M 375.72% 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
Cash From Operating Activities	$70.53M 53.97% YoY	$88.62M -17.66% YoY	$69.51M 249.44% YoY	$88.18M 158.6% YoY	$45.81M -39.67% YoY	$107.6M 1.6% YoY	$19.89M -44.15% YoY	$34.10M -18.33% YoY	$75.93M 73.71% YoY	$105.9M 18.25% YoY	$35.62M -29.98% YoY	$41.75M -3.27% YoY	$43.71M 162.2% YoY	$89.58M 107.58% YoY	$50.86M -4439.93% YoY	$43.16M 21.62% YoY	$16.67M -65.12% YoY	$43.15M -35.88% YoY	-$1.172M -104.96% YoY
Capital Expenditures	$21.28M 41.32% YoY	$17.67M 60.29% YoY	$15.63M -11.39% YoY	$14.29M -8.24% YoY	$15.06M 1.23% YoY	$11.03M -41.47% YoY	$17.64M -3.8% YoY	$15.57M 37.36% YoY	$14.87M -33.49% YoY	$18.84M -40.95% YoY	$18.33M -25.44% YoY	$11.33M -141.85% YoY	$22.36M -158.55% YoY	$31.90M -187.48% YoY	$24.59M -18.67% YoY	-$27.08M -16.06% YoY	-$38.19M 46.9% YoY	-$36.47M 139.92% YoY	$30.23M 109.75% YoY
Free Cash Flow	$49.26M 60.17% YoY	$70.95M -26.55% YoY	$53.88M 2287.37% YoY	$73.89M 298.76% YoY	$30.75M -49.64% YoY	$96.59M 10.92% YoY	$2.257M -86.94% YoY	$18.53M -39.07% YoY	$61.06M 185.99% YoY	$87.09M 51.0% YoY	$17.28M -34.23% YoY	$30.42M -56.7% YoY	$21.35M -61.09% YoY	$57.68M -27.56% YoY	$26.28M -183.69% YoY	$70.25M 3.68% YoY	$54.86M -25.66% YoY	$79.62M -3.49% YoY	-$31.40M -440.11% YoY