$NATL Cashflow Statement | Understand Stock

Understand Stock

$NATL

$44.12 +$0.04 (0.09%)

Deep Research with AI Research

Overview

$NATL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$162.0M 78.02% YoY	$91.00M -170.0% YoY	-$130.0M -220.37% YoY	$108.0M -41.94% YoY	$186.0M -2.62% YoY
Depreciation, Depletion And Amortization	$277.0M 99.28% YoY	$139.0M -45.49% YoY	$255.0M -1.54% YoY	$259.0M 62.89% YoY	$159.0M 381.82% YoY
Cash From Operating Activities	$356.0M 3.49% YoY	$344.0M 13.16% YoY	$304.0M 10.95% YoY	$274.0M -38.98% YoY	$449.0M 9.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$117.0M 34.48% YoY	$87.00M -34.09% YoY	$132.0M 36.08% YoY	$97.00M -12.61% YoY	$111.0M 270.0% YoY
Acquisitions	$17.00M N/A	$0.00 -100.0% YoY	$1.000M -98.72% YoY	$78.00M -96.68% YoY	$2.346B N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.000M -100.54% YoY	-$184.0M -42.5% YoY	-$320.0M -86.57% YoY	-$2.382B 7840.0% YoY
Cash From Investing Activities	-$116.0M -14.07% YoY	-$135.0M -57.28% YoY	-$316.0M -24.22% YoY	-$417.0M -83.27% YoY	-$2.493B 4055.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$253.0M 88.81% YoY	-$134.0M -323.33% YoY	$60.00M -67.21% YoY	$183.0M -92.2% YoY	$2.345B -793.79% YoY
NET CHANGE
Cash From Operating Activities	$356.0M 3.49% YoY	$344.0M 13.16% YoY	$304.0M 10.95% YoY	$274.0M -38.98% YoY	$449.0M 9.51% YoY
Cash From Investing Activities	-$116.0M -14.07% YoY	-$135.0M -57.28% YoY	-$316.0M -24.22% YoY	-$417.0M -83.27% YoY	-$2.493B 4055.0% YoY
Cash From Financing Activities	-$253.0M 88.81% YoY	-$134.0M -323.33% YoY	$60.00M -67.21% YoY	$183.0M -92.2% YoY	$2.345B -793.79% YoY
Net Change In Cash	$3.000M -94.55% YoY	$55.00M 14.58% YoY	$48.00M 20.0% YoY	$40.00M -86.71% YoY	$301.0M 2408.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$356.0M 3.49% YoY	$344.0M 13.16% YoY	$304.0M 10.95% YoY	$274.0M -38.98% YoY	$449.0M 9.51% YoY
Capital Expenditures	$117.0M 34.48% YoY	$87.00M -34.09% YoY	$132.0M 36.08% YoY	$97.00M -12.61% YoY	$111.0M 270.0% YoY
Free Cash Flow	$239.0M -7.0% YoY	$257.0M 49.42% YoY	$172.0M -2.82% YoY	$177.0M -47.63% YoY	$338.0M -11.05% 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
OPERATING ACTIVITIES
Net Income	$22.00M 29.41% YoY	$83.00M 80.43% YoY	$26.00M 8.33% YoY	$45.00M 55.17% YoY	$17.00M -312.5% YoY	$46.00M -128.57% YoY	$24.00M -141.38% YoY	$29.00M -45.28% YoY	-$8.000M -121.62% YoY	-$161.0M -249.07% YoY	-$58.00M -190.63% YoY	$53.00M 165.0% YoY	$37.00M 131.25% YoY	$108.0M N/A
Depreciation, Depletion And Amortization	$70.00M 1.45% YoY	$66.00M -4.35% YoY	$70.00M -5.41% YoY	$72.00M 1.41% YoY	$69.00M 86.49% YoY	$69.00M -4.17% YoY	$74.00M 17.46% YoY	$71.00M 18.33% YoY	$37.00M -38.33% YoY	$72.00M -72.2% YoY	$63.00M N/A	$60.00M N/A	$60.00M N/A	$259.0M N/A
Cash From Operating Activities	-$9.000M -107.32% YoY	$231.0M 188.75% YoY	$25.00M -76.64% YoY	-$23.00M -355.56% YoY	$123.0M -16.89% YoY	$80.00M -286.05% YoY	$107.0M -27.21% YoY	$9.000M -88.75% YoY	$148.0M 23.33% YoY	-$43.00M -115.69% YoY	$147.0M N/A	$80.00M N/A	$120.0M N/A	$274.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$27.00M -6.9% YoY	$37.00M 19.35% YoY	$43.00M 13.16% YoY	$35.00M -12.5% YoY	$29.00M 20.83% YoY	$31.00M -34.04% YoY	$38.00M -20.83% YoY	$40.00M 185.71% YoY	$24.00M 4.35% YoY	$47.00M -51.55% YoY	$48.00M N/A	$14.00M N/A	$23.00M N/A	$97.00M N/A
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
Other Investing Activities	$12.00M N/A	$9.000M 50.0% YoY	-$8.000M 700.0% YoY	$35.00M N/A	$0.00 -100.0% YoY	$6.000M N/A	-$1.000M -99.51% YoY	$0.00 -100.0% YoY	$1.000M -150.0% YoY	$0.00 -100.0% YoY	-$206.0M N/A	$24.00M N/A	-$2.000M N/A	-$320.0M N/A
Cash From Investing Activities	-$25.00M -32.43% YoY	-$28.00M 12.0% YoY	-$51.00M 30.77% YoY	$0.00 -100.0% YoY	-$37.00M 19.35% YoY	-$25.00M -46.81% YoY	-$39.00M -84.65% YoY	-$40.00M -500.0% YoY	-$31.00M 24.0% YoY	-$47.00M -88.73% YoY	-$254.0M N/A	$10.00M N/A	-$25.00M N/A	-$417.0M N/A
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
Common Stock Issuance & Retirement, Net	$16.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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
Cash From Financing Activities	-$11.00M -77.55% YoY	-$151.0M 77.65% YoY	-$36.00M 89.47% YoY	-$17.00M -129.82% YoY	-$49.00M -43.68% YoY	-$85.00M -95.89% YoY	-$19.00M -100.84% YoY	$57.00M -246.15% YoY	-$87.00M -4.4% YoY	-$2.069B -1230.6% YoY	$2.259B N/A	-$39.00M N/A	-$91.00M N/A	$183.0M N/A
NET CHANGE
Cash From Operating Activities	-$9.000M -107.32% YoY	$231.0M 188.75% YoY	$25.00M -76.64% YoY	-$23.00M -355.56% YoY	$123.0M -16.89% YoY	$80.00M -286.05% YoY	$107.0M -27.21% YoY	$9.000M -88.75% YoY	$148.0M 23.33% YoY	-$43.00M -115.69% YoY	$147.0M N/A	$80.00M N/A	$120.0M N/A	$274.0M N/A
Cash From Investing Activities	-$25.00M -32.43% YoY	-$28.00M 12.0% YoY	-$51.00M 30.77% YoY	$0.00 -100.0% YoY	-$37.00M 19.35% YoY	-$25.00M -46.81% YoY	-$39.00M -84.65% YoY	-$40.00M -500.0% YoY	-$31.00M 24.0% YoY	-$47.00M -88.73% YoY	-$254.0M N/A	$10.00M N/A	-$25.00M N/A	-$417.0M N/A
Cash From Financing Activities	-$11.00M -77.55% YoY	-$151.0M 77.65% YoY	-$36.00M 89.47% YoY	-$17.00M -129.82% YoY	-$49.00M -43.68% YoY	-$85.00M -95.89% YoY	-$19.00M -100.84% YoY	$57.00M -246.15% YoY	-$87.00M -4.4% YoY	-$2.069B -1230.6% YoY	$2.259B N/A	-$39.00M N/A	-$91.00M N/A	$183.0M N/A
Net Change In Cash	-$48.00M -217.07% YoY	$52.00M -273.33% YoY	-$62.00M -226.53% YoY	-$40.00M -253.85% YoY	$41.00M 95.24% YoY	-$30.00M -98.61% YoY	$49.00M -97.72% YoY	$26.00M -49.02% YoY	$21.00M 425.0% YoY	-$2.159B -5497.5% YoY	$2.152B N/A	$51.00M N/A	$4.000M N/A	$40.00M N/A
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
Cash From Operating Activities	-$9.000M -107.32% YoY	$231.0M 188.75% YoY	$25.00M -76.64% YoY	-$23.00M -355.56% YoY	$123.0M -16.89% YoY	$80.00M -286.05% YoY	$107.0M -27.21% YoY	$9.000M -88.75% YoY	$148.0M 23.33% YoY	-$43.00M -115.69% YoY	$147.0M N/A	$80.00M N/A	$120.0M N/A	$274.0M N/A
Capital Expenditures	$27.00M -6.9% YoY	$37.00M 19.35% YoY	$43.00M 13.16% YoY	$35.00M -12.5% YoY	$29.00M 20.83% YoY	$31.00M -34.04% YoY	$38.00M -20.83% YoY	$40.00M 185.71% YoY	$24.00M 4.35% YoY	$47.00M -51.55% YoY	$48.00M N/A	$14.00M N/A	$23.00M N/A	$97.00M N/A
Free Cash Flow	-$36.00M -138.3% YoY	$194.0M 295.92% YoY	-$18.00M -126.09% YoY	-$58.00M 87.1% YoY	$94.00M -24.19% YoY	$49.00M -154.44% YoY	$69.00M -30.3% YoY	-$31.00M -146.97% YoY	$124.0M 27.84% YoY	-$90.00M -150.85% YoY	$99.00M N/A	$66.00M N/A	$97.00M N/A	$177.0M N/A