$NAT Cashflow Statement | Understand Stock

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$NAT

$5.21 -$0.01 (0.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.27M -73.69% YoY	$46.64M -52.75% YoY	$98.71M 553.67% YoY	$15.10M -108.81% YoY	-$171.3M -442.66% YoY
Depreciation, Depletion And Amortization	$57.74M 2.82% YoY	$56.15M 9.25% YoY	$51.40M 1.94% YoY	$50.42M -26.23% YoY	$68.35M 0.81% YoY
Cash From Operating Activities	$19.82M -84.53% YoY	$128.2M -8.09% YoY	$139.4M 477.79% YoY	$24.13M -154.28% YoY	-$44.46M -141.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$134.5M 5031.68% YoY	$2.620M -96.44% YoY	$73.67M 1339.99% YoY	$5.116M -214.79% YoY	-$4.457M -37.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$46.75M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$9.227M -1030.14% YoY	$992.0K -109.54% YoY
Cash From Investing Activities	-$87.70M 3247.29% YoY	-$2.620M -96.44% YoY	-$73.67M 413.63% YoY	-$14.34M 313.94% YoY	-$3.465M -80.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$76.20M 1.46% YoY	$75.10M -16.37% YoY	$89.80M 295.59% YoY	$22.70M 134.02% YoY	$9.700M N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$8.932M N/A	$0.00 -100.0% YoY	$49.10M -38.67% YoY	$80.05M 286.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$68.99M -159.97% YoY	-$115.1M 20.26% YoY	-$95.67M -1162.43% YoY	$9.005M -70.49% YoY	$30.51M -132.77% YoY
NET CHANGE
Cash From Operating Activities	$19.82M -84.53% YoY	$128.2M -8.09% YoY	$139.4M 477.79% YoY	$24.13M -154.28% YoY	-$44.46M -141.67% YoY
Cash From Investing Activities	-$87.70M 3247.29% YoY	-$2.620M -96.44% YoY	-$73.67M 413.63% YoY	-$14.34M 313.94% YoY	-$3.465M -80.2% YoY
Cash From Financing Activities	$68.99M -159.97% YoY	-$115.1M 20.26% YoY	-$95.67M -1162.43% YoY	$9.005M -70.49% YoY	$30.51M -132.77% YoY
Net Change In Cash	$1.118M -89.34% YoY	$10.49M -135.08% YoY	-$29.90M -259.06% YoY	$18.80M -207.96% YoY	-$17.41M 346.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.82M -84.53% YoY	$128.2M -8.09% YoY	$139.4M 477.79% YoY	$24.13M -154.28% YoY	-$44.46M -141.67% YoY
Capital Expenditures	$134.5M 5031.68% YoY	$2.620M -96.44% YoY	$73.67M 1339.99% YoY	$5.116M -214.79% YoY	-$4.457M -37.23% YoY
Free Cash Flow	-$114.6M -191.31% YoY	$125.5M 90.86% YoY	$65.78M 245.86% YoY	$19.02M -147.54% YoY	-$40.00M -135.15% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$11.66M 800.39% YoY	-$2.781M -132.02% YoY	-$852.0K -103.94% YoY	$4.246M -71.8% YoY	$1.295M -92.6% YoY	$8.686M 16.01% YoY	$21.61M -19.41% YoY	$15.06M -67.91% YoY	$17.50M -51.42% YoY	$7.487M -25.19% YoY	$26.81M -778.02% YoY	$46.91M -273.83% YoY	$36.03M -149.39% YoY	$10.01M -122.41% YoY	-$3.954M -92.64% YoY	-$26.99M 7.94% YoY	-$72.95M 154.18% YoY	-$44.67M 346.65% YoY	-$53.71M -209.17% YoY	-$25.00M -163.29% YoY
Depreciation, Depletion And Amortization	$14.20M 2.35% YoY	$15.32M 7.83% YoY	$14.97M 7.42% YoY	$13.25M -6.3% YoY	$13.87M 4.46% YoY	$14.21M 12.16% YoY	$13.94M 9.5% YoY	$14.14M 11.11% YoY	$13.28M 4.29% YoY	$12.67M 3.01% YoY	$12.73M 1.69% YoY	$12.72M -1.17% YoY	$12.73M -81.37% YoY	$12.30M -30.1% YoY	$12.52M -63.7% YoY	$12.87M -24.71% YoY	$68.35M 302.07% YoY	$17.60M 1.12% YoY	$34.48M 111.53% YoY	$17.10M 0.0% YoY
Cash From Operating Activities	$15.40M -20.78% YoY	$3.900M -88.8% YoY	$1.374M -95.81% YoY	-$850.0K -102.26% YoY	$19.44M 45.36% YoY	$34.83M 29.21% YoY	$32.76M -31.75% YoY	$37.59M -26.44% YoY	$13.37M -67.02% YoY	$26.95M -1201.47% YoY	$48.00M -1000.06% YoY	$51.10M -692.26% YoY	$40.54M -689.02% YoY	-$2.447M -85.3% YoY	-$5.333M -15.68% YoY	-$8.628M -40.9% YoY	-$6.883M -37.43% YoY	-$16.65M -193.54% YoY	-$6.325M -108.14% YoY	-$14.60M -165.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.248M -1551.16% YoY	$42.00K -91.08% YoY	$135.4M 7112.15% YoY	$280.0K 50.54% YoY	$86.00K -99.88% YoY	$471.0K 243.8% YoY	$1.877M 1777.0% YoY	$186.0K -7.0% YoY	$73.19M 1348.37% YoY	$137.0K 92.96% YoY	$100.0K -1766.67% YoY	$200.0K -256.25% YoY	$5.053M -431.34% YoY	$71.00K -104.52% YoY	-$6.000K -99.09% YoY	-$128.0K -81.71% YoY	-$1.525M -15.28% YoY	-$1.572M -57.51% YoY	-$660.0K -26.67% YoY	-$700.0K 0.0% 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	$0.00 N/A	$0.00 N/A	$36.69M N/A	$10.00M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.79M 54.35% YoY	$15.34M -232.13% YoY	-$57.50M 12266.24% YoY	$12.14M -3136.0% YoY	$13.47M -222.45% YoY	-$11.61M -5906.0% YoY	-$465.0K -565.0% YoY	-$400.0K -233.33% YoY
Cash From Investing Activities	$1.248M -1551.16% YoY	-$42.00K -91.08% YoY	-$98.69M 5157.65% YoY	$9.780M -5358.06% YoY	-$86.00K -99.88% YoY	-$471.0K 243.8% YoY	-$1.877M 1777.0% YoY	-$186.0K -7.0% YoY	-$73.19M -565.09% YoY	-$137.0K -100.89% YoY	-$100.0K -99.83% YoY	-$200.0K -101.66% YoY	$15.74M 31.75% YoY	$15.41M -216.91% YoY	-$57.51M 5011.91% YoY	$12.02M -1192.36% YoY	$11.94M -193.31% YoY	-$13.18M 276.69% YoY	-$1.125M 40.63% YoY	-$1.100M 175.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$8.500M -32.0% YoY	N/A	N/A	N/A	$12.50M 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	N/A N/A	N/A N/A	$8.932M 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	$0.00 -100.0% YoY	N/A N/A	$12.43M -26.95% YoY	$22.41M 261.45% YoY	$25.49M 722.1% YoY	$31.35M 1019.57% YoY	$17.02M 14.99% YoY	$6.200M 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	-$38.61M 58.35% YoY	-$30.61M -8.0% YoY	$88.35M -366.1% YoY	$50.00M -342.14% YoY	-$24.38M -227.73% YoY	-$33.27M -39.72% YoY	-$33.20M 403.05% YoY	-$20.65M -61.04% YoY	$19.09M -143.33% YoY	-$55.20M 345.36% YoY	-$6.600M -110.34% YoY	-$53.00M -3310.18% YoY	-$44.05M -2617.31% YoY	-$12.39M -149.33% YoY	$63.80M 724.62% YoY	$1.651M -140.27% YoY	$1.750M -90.79% YoY	$25.13M -138.77% YoY	$7.737M -127.73% YoY	-$4.100M -78.87% YoY
NET CHANGE
Cash From Operating Activities	$15.40M -20.78% YoY	$3.900M -88.8% YoY	$1.374M -95.81% YoY	-$850.0K -102.26% YoY	$19.44M 45.36% YoY	$34.83M 29.21% YoY	$32.76M -31.75% YoY	$37.59M -26.44% YoY	$13.37M -67.02% YoY	$26.95M -1201.47% YoY	$48.00M -1000.06% YoY	$51.10M -692.26% YoY	$40.54M -689.02% YoY	-$2.447M -85.3% YoY	-$5.333M -15.68% YoY	-$8.628M -40.9% YoY	-$6.883M -37.43% YoY	-$16.65M -193.54% YoY	-$6.325M -108.14% YoY	-$14.60M -165.77% YoY
Cash From Investing Activities	$1.248M -1551.16% YoY	-$42.00K -91.08% YoY	-$98.69M 5157.65% YoY	$9.780M -5358.06% YoY	-$86.00K -99.88% YoY	-$471.0K 243.8% YoY	-$1.877M 1777.0% YoY	-$186.0K -7.0% YoY	-$73.19M -565.09% YoY	-$137.0K -100.89% YoY	-$100.0K -99.83% YoY	-$200.0K -101.66% YoY	$15.74M 31.75% YoY	$15.41M -216.91% YoY	-$57.51M 5011.91% YoY	$12.02M -1192.36% YoY	$11.94M -193.31% YoY	-$13.18M 276.69% YoY	-$1.125M 40.63% YoY	-$1.100M 175.0% YoY
Cash From Financing Activities	-$38.61M 58.35% YoY	-$30.61M -8.0% YoY	$88.35M -366.1% YoY	$50.00M -342.14% YoY	-$24.38M -227.73% YoY	-$33.27M -39.72% YoY	-$33.20M 403.05% YoY	-$20.65M -61.04% YoY	$19.09M -143.33% YoY	-$55.20M 345.36% YoY	-$6.600M -110.34% YoY	-$53.00M -3310.18% YoY	-$44.05M -2617.31% YoY	-$12.39M -149.33% YoY	$63.80M 724.62% YoY	$1.651M -140.27% YoY	$1.750M -90.79% YoY	$25.13M -138.77% YoY	$7.737M -127.73% YoY	-$4.100M -78.87% YoY
Net Change In Cash	-$21.96M 336.69% YoY	-$26.75M -2574.93% YoY	-$8.965M 286.59% YoY	$58.93M 251.74% YoY	-$5.029M -87.65% YoY	$1.081M -103.81% YoY	-$2.319M -105.62% YoY	$16.75M -897.81% YoY	-$40.73M -433.14% YoY	-$28.38M -5053.23% YoY	$41.30M 4206.57% YoY	-$2.100M -141.67% YoY	$12.23M 79.49% YoY	$573.0K -112.17% YoY	$959.0K 234.15% YoY	$5.039M -125.45% YoY	$6.811M -241.9% YoY	-$4.708M -90.68% YoY	$287.0K -99.41% YoY	-$19.80M -925.0% 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	$15.40M -20.78% YoY	$3.900M -88.8% YoY	$1.374M -95.81% YoY	-$850.0K -102.26% YoY	$19.44M 45.36% YoY	$34.83M 29.21% YoY	$32.76M -31.75% YoY	$37.59M -26.44% YoY	$13.37M -67.02% YoY	$26.95M -1201.47% YoY	$48.00M -1000.06% YoY	$51.10M -692.26% YoY	$40.54M -689.02% YoY	-$2.447M -85.3% YoY	-$5.333M -15.68% YoY	-$8.628M -40.9% YoY	-$6.883M -37.43% YoY	-$16.65M -193.54% YoY	-$6.325M -108.14% YoY	-$14.60M -165.77% YoY
Capital Expenditures	-$1.248M -1551.16% YoY	$42.00K -91.08% YoY	$135.4M 7112.15% YoY	$280.0K 50.54% YoY	$86.00K -99.88% YoY	$471.0K 243.8% YoY	$1.877M 1777.0% YoY	$186.0K -7.0% YoY	$73.19M 1348.37% YoY	$137.0K 92.96% YoY	$100.0K -1766.67% YoY	$200.0K -256.25% YoY	$5.053M -431.34% YoY	$71.00K -104.52% YoY	-$6.000K -99.09% YoY	-$128.0K -81.71% YoY	-$1.525M -15.28% YoY	-$1.572M -57.51% YoY	-$660.0K -26.67% YoY	-$700.0K 0.0% YoY
Free Cash Flow	$16.65M -13.98% YoY	$3.858M -88.77% YoY	-$134.0M -533.9% YoY	-$1.130M -103.02% YoY	$19.35M -132.35% YoY	$34.35M 28.11% YoY	$30.88M -35.53% YoY	$37.40M -26.52% YoY	-$59.81M -268.54% YoY	$26.82M -1164.97% YoY	$47.90M -999.19% YoY	$50.90M -698.82% YoY	$35.49M -762.36% YoY	-$2.518M -83.3% YoY	-$5.327M -5.97% YoY	-$8.500M -38.85% YoY	-$5.358M -41.76% YoY	-$15.08M -170.13% YoY	-$5.665M -107.21% YoY	-$13.90M -160.7% YoY