$NE Cashflow Statement | Understand Stock

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$NE

$46.15 -$0.97 (2.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$216.7M -51.66% YoY	$448.4M -6.96% YoY	$481.9M 185.24% YoY	$168.9M -52.03% YoY	$352.2M -108.85% YoY
Depreciation, Depletion And Amortization	$585.5M 36.59% YoY	$428.6M 42.24% YoY	$301.3M 105.17% YoY	$146.9M -9.16% YoY	$161.7M -56.78% YoY
Cash From Operating Activities	$951.7M 45.19% YoY	$655.5M 14.13% YoY	$574.3M 104.4% YoY	$281.0M 4455.53% YoY	$6.168M -97.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$519.5M -9.7% YoY	$575.3M 40.46% YoY	$409.6M 134.96% YoY	$174.3M -203.12% YoY	-$169.0M 13.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$169.5M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.458M -100.68% YoY	$362.5M 1224.59% YoY
Cash From Investing Activities	-$350.1M -63.5% YoY	-$959.0M 161.66% YoY	-$366.5M -197.53% YoY	$375.8M 94.25% YoY	$193.4M -259.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$320.4M 15.32% YoY	$277.8M 181.17% YoY	$98.80M N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$20.00M -93.33% YoY	$300.0M 216.36% YoY	$94.83M 532.17% YoY	$15.00M 1954.79% YoY	$730.0K N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$673.4M 7.35% YoY	$627.3M N/A	N/A
Cash From Financing Activities	-$373.9M -298.82% YoY	$188.1M -157.73% YoY	-$325.8M -11.41% YoY	-$367.8M -0.04% YoY	-$367.9M -442.46% YoY
NET CHANGE
Cash From Operating Activities	$951.7M 45.19% YoY	$655.5M 14.13% YoY	$574.3M 104.4% YoY	$281.0M 4455.53% YoY	$6.168M -97.74% YoY
Cash From Investing Activities	-$350.1M -63.5% YoY	-$959.0M 161.66% YoY	-$366.5M -197.53% YoY	$375.8M 94.25% YoY	$193.4M -259.19% YoY
Cash From Financing Activities	-$373.9M -298.82% YoY	$188.1M -157.73% YoY	-$325.8M -11.41% YoY	-$367.8M -0.04% YoY	-$367.9M -442.46% YoY
Net Change In Cash	$227.7M -297.18% YoY	-$115.5M -2.12% YoY	-$118.0M -140.82% YoY	$289.0M -271.69% YoY	-$168.3M -164.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$951.7M 45.19% YoY	$655.5M 14.13% YoY	$574.3M 104.4% YoY	$281.0M 4455.53% YoY	$6.168M -97.74% YoY
Capital Expenditures	$519.5M -9.7% YoY	$575.3M 40.46% YoY	$409.6M 134.96% YoY	$174.3M -203.12% YoY	-$169.0M 13.54% YoY
Free Cash Flow	$432.2M 439.12% YoY	$80.16M -51.35% YoY	$164.8M 54.46% YoY	$106.7M -39.12% YoY	$175.2M -58.49% 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	$120.7M 11.47% YoY	$86.64M -10.36% YoY	-$21.10M -134.46% YoY	$42.87M -78.02% YoY	$108.3M 13.43% YoY	$96.65M -35.44% YoY	$61.22M -61.33% YoY	$195.0M 196.29% YoY	$95.48M -11.64% YoY	$149.7M 10.92% YoY	$158.3M 371.41% YoY	$65.82M 77.61% YoY	$108.1M -394.8% YoY	$135.0M 9.34% YoY	$33.59M -241.92% YoY	$37.06M 81.34% YoY	-$36.66M -115.8% YoY	$123.4M -104.37% YoY	-$23.67M -53.48% YoY
Depreciation, Depletion And Amortization	$137.3M -4.05% YoY	$148.0M 4.75% YoY	$147.3M 34.02% YoY	$147.1M 62.04% YoY	$143.1M 65.1% YoY	$141.3M 70.33% YoY	$109.9M 42.51% YoY	$90.77M 27.13% YoY	$86.70M 23.96% YoY	$82.95M 18.88% YoY	$77.10M 133.36% YoY	$71.40M 74.61% YoY	$69.94M 76.16% YoY	$69.77M 78.36% YoY	$33.04M -16.69% YoY	$40.89M 3.27% YoY	$39.70M -8.36% YoY	$39.12M -56.77% YoY	$39.66M -56.23% YoY
Cash From Operating Activities	$273.3M 0.82% YoY	$187.1M 37.38% YoY	$277.1M -2.34% YoY	$216.4M 1250.46% YoY	$271.1M 110.63% YoY	$136.2M -52.63% YoY	$283.8M 104.6% YoY	$16.02M -92.41% YoY	$128.7M -304.01% YoY	$287.5M 67.97% YoY	$138.7M 88.69% YoY	$211.2M 139.69% YoY	-$63.08M 21.75% YoY	$171.2M 520.48% YoY	$73.51M -1171.53% YoY	$88.11M 593.58% YoY	-$51.81M 90.04% YoY	$27.59M -24.48% YoY	-$6.860M -103.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.9M -8.53% YoY	$151.7M 7.88% YoY	$137.7M 8.98% YoY	$116.6M -17.34% YoY	$113.5M -31.86% YoY	$140.7M -0.58% YoY	$126.3M 28.11% YoY	$141.0M 32.06% YoY	$166.6M 165.58% YoY	$141.5M 117.38% YoY	$98.60M -431.87% YoY	$106.8M -428.82% YoY	$62.73M -233.35% YoY	$65.08M -277.53% YoY	-$29.71M -30.5% YoY	-$32.48M -45.57% YoY	-$47.05M 57.02% YoY	-$36.66M 1.04% YoY	-$42.75M -1.16% 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	$206.4M 1241.04% YoY	$45.36M -1095.3% YoY	$85.71M -122.11% YoY	$23.00M 169.7% YoY	$15.39M N/A	-$4.557M -110.58% YoY	-$387.7M N/A	$8.528M N/A	N/A	$43.07M -91.94% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$534.3M 93.55% YoY	$0.00 -100.0% YoY	$1.509M -98.24% YoY	$14.25M 3252.24% YoY	$276.1M 964.37% YoY	$287.0K -76.1% YoY
Cash From Investing Activities	$102.5M -204.49% YoY	-$106.4M -26.74% YoY	-$51.95M -89.89% YoY	-$93.58M -29.38% YoY	-$98.15M -41.09% YoY	-$145.2M 47.57% YoY	-$514.0M 421.28% YoY	-$132.5M 24.08% YoY	-$166.6M 165.58% YoY	-$98.41M -120.97% YoY	-$98.60M 231.87% YoY	-$106.8M 244.84% YoY	-$62.73M 91.27% YoY	$469.3M 96.0% YoY	-$29.71M -30.03% YoY	-$30.97M -219.0% YoY	-$32.80M 11.04% YoY	$239.4M -2414.32% YoY	-$42.46M 0.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$83.69M 5.4% YoY	N/A	$79.40M N/A	$79.40M 38.81% YoY	$79.40M 33.67% YoY	$79.70M 41.31% YoY	N/A	$57.20M N/A	$59.40M N/A	$56.40M N/A	$42.40M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00M 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 N/A	N/A N/A	$10.00M 8374.58% YoY	N/A N/A	N/A N/A	$322.0K 18.82% YoY	$118.0K N/A	$83.00K N/A	$376.0K N/A
Debt Paid & Issued, Net	$56.65M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$152.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$189.2M 62.46% YoY	-$85.29M -40.69% YoY	-$86.12M -118.45% YoY	-$86.06M 289.7% YoY	-$116.5M 3.21% YoY	-$143.8M 102.57% YoY	$466.8M -989.17% YoY	-$22.08M -30.56% YoY	-$112.8M -33.82% YoY	-$70.99M -87.8% YoY	-$52.50M -124.03% YoY	-$31.80M -9975.78% YoY	-$170.5M 3446.61% YoY	-$581.8M 206.35% YoY	$218.5M 58015.96% YoY	$322.0K -97.48% YoY	-$4.808M -97.48% YoY	-$189.9M 18991600.0% YoY	$376.0K N/A
NET CHANGE
Cash From Operating Activities	$273.3M 0.82% YoY	$187.1M 37.38% YoY	$277.1M -2.34% YoY	$216.4M 1250.46% YoY	$271.1M 110.63% YoY	$136.2M -52.63% YoY	$283.8M 104.6% YoY	$16.02M -92.41% YoY	$128.7M -304.01% YoY	$287.5M 67.97% YoY	$138.7M 88.69% YoY	$211.2M 139.69% YoY	-$63.08M 21.75% YoY	$171.2M 520.48% YoY	$73.51M -1171.53% YoY	$88.11M 593.58% YoY	-$51.81M 90.04% YoY	$27.59M -24.48% YoY	-$6.860M -103.64% YoY
Cash From Investing Activities	$102.5M -204.49% YoY	-$106.4M -26.74% YoY	-$51.95M -89.89% YoY	-$93.58M -29.38% YoY	-$98.15M -41.09% YoY	-$145.2M 47.57% YoY	-$514.0M 421.28% YoY	-$132.5M 24.08% YoY	-$166.6M 165.58% YoY	-$98.41M -120.97% YoY	-$98.60M 231.87% YoY	-$106.8M 244.84% YoY	-$62.73M 91.27% YoY	$469.3M 96.0% YoY	-$29.71M -30.03% YoY	-$30.97M -219.0% YoY	-$32.80M 11.04% YoY	$239.4M -2414.32% YoY	-$42.46M 0.98% YoY
Cash From Financing Activities	-$189.2M 62.46% YoY	-$85.29M -40.69% YoY	-$86.12M -118.45% YoY	-$86.06M 289.7% YoY	-$116.5M 3.21% YoY	-$143.8M 102.57% YoY	$466.8M -989.17% YoY	-$22.08M -30.56% YoY	-$112.8M -33.82% YoY	-$70.99M -87.8% YoY	-$52.50M -124.03% YoY	-$31.80M -9975.78% YoY	-$170.5M 3446.61% YoY	-$581.8M 206.35% YoY	$218.5M 58015.96% YoY	$322.0K -97.48% YoY	-$4.808M -97.48% YoY	-$189.9M 18991600.0% YoY	$376.0K N/A
Net Change In Cash	$186.6M 230.6% YoY	-$4.556M -97.02% YoY	$139.1M -41.23% YoY	$36.72M -126.5% YoY	$56.46M -137.45% YoY	-$152.8M -229.35% YoY	$236.6M -2008.12% YoY	-$138.6M -290.87% YoY	-$150.8M -49.12% YoY	$118.1M 101.5% YoY	-$12.40M -104.73% YoY	$72.60M 26.34% YoY	-$296.3M 231.4% YoY	$58.63M -23.95% YoY	$262.3M -635.96% YoY	$57.46M 11.57% YoY	-$89.42M -63.94% YoY	$77.09M 194.39% YoY	-$48.94M -133.45% 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	$273.3M 0.82% YoY	$187.1M 37.38% YoY	$277.1M -2.34% YoY	$216.4M 1250.46% YoY	$271.1M 110.63% YoY	$136.2M -52.63% YoY	$283.8M 104.6% YoY	$16.02M -92.41% YoY	$128.7M -304.01% YoY	$287.5M 67.97% YoY	$138.7M 88.69% YoY	$211.2M 139.69% YoY	-$63.08M 21.75% YoY	$171.2M 520.48% YoY	$73.51M -1171.53% YoY	$88.11M 593.58% YoY	-$51.81M 90.04% YoY	$27.59M -24.48% YoY	-$6.860M -103.64% YoY
Capital Expenditures	$103.9M -8.53% YoY	$151.7M 7.88% YoY	$137.7M 8.98% YoY	$116.6M -17.34% YoY	$113.5M -31.86% YoY	$140.7M -0.58% YoY	$126.3M 28.11% YoY	$141.0M 32.06% YoY	$166.6M 165.58% YoY	$141.5M 117.38% YoY	$98.60M -431.87% YoY	$106.8M -428.82% YoY	$62.73M -233.35% YoY	$65.08M -277.53% YoY	-$29.71M -30.5% YoY	-$32.48M -45.57% YoY	-$47.05M 57.02% YoY	-$36.66M 1.04% YoY	-$42.75M -1.16% YoY
Free Cash Flow	$169.4M 7.56% YoY	$35.38M -895.37% YoY	$139.5M -11.43% YoY	$99.78M -179.81% YoY	$157.5M -515.4% YoY	-$4.448M -103.05% YoY	$157.5M 292.69% YoY	-$125.0M -219.75% YoY	-$37.92M -69.86% YoY	$146.1M 37.67% YoY	$40.10M -61.15% YoY	$104.4M -13.43% YoY	-$125.8M 2538.72% YoY	$106.1M 65.13% YoY	$103.2M 187.62% YoY	$120.6M 66.62% YoY	-$4.768M -276.79% YoY	$64.25M -11.76% YoY	$35.89M -84.51% YoY