$NEU Cashflow Statement | Understand Stock

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$NEU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$418.7M -9.44% YoY	$462.4M 18.91% YoY	$388.9M 39.11% YoY	$279.5M 46.43% YoY	$190.9M -29.44% YoY
Depreciation, Depletion And Amortization	$122.4M 4.67% YoY	$117.0M 49.93% YoY	$78.01M -5.2% YoY	$82.29M -2.41% YoY	$84.32M 0.38% YoY
Cash From Operating Activities	$569.0M 9.5% YoY	$519.6M -9.92% YoY	$576.8M 431.05% YoY	$108.6M -34.3% YoY	$165.3M -41.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.64M 35.45% YoY	$57.32M 18.69% YoY	$48.29M -14.02% YoY	$56.17M -28.84% YoY	$78.93M -15.41% YoY
Acquisitions	$213.4M -68.68% YoY	$681.5M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$213.4M -68.68% YoY	-$681.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$291.1M -60.6% YoY	-$738.8M 1429.82% YoY	-$48.29M -115.29% YoY	$315.9M -168.46% YoY	-$461.4M 521.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$77.22M 141.96% YoY	$31.91M -25.55% YoY	$42.86M -79.34% YoY	$207.5M 5.73% YoY	$196.2M 93.45% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$350.0M N/A	$0.00 N/A
Cash From Financing Activities	-$279.1M -250.23% YoY	$185.8M -138.11% YoY	-$487.6M 10.98% YoY	-$439.4M -272.21% YoY	$255.1M -210.23% YoY
NET CHANGE
Cash From Operating Activities	$569.0M 9.5% YoY	$519.6M -9.92% YoY	$576.8M 431.05% YoY	$108.6M -34.3% YoY	$165.3M -41.81% YoY
Cash From Investing Activities	-$291.1M -60.6% YoY	-$738.8M 1429.82% YoY	-$48.29M -115.29% YoY	$315.9M -168.46% YoY	-$461.4M 521.49% YoY
Cash From Financing Activities	-$279.1M -250.23% YoY	$185.8M -138.11% YoY	-$487.6M 10.98% YoY	-$439.4M -272.21% YoY	$255.1M -210.23% YoY
Net Change In Cash	$122.0K -100.35% YoY	-$34.46M -179.72% YoY	$43.22M -396.22% YoY	-$14.59M -65.15% YoY	-$41.87M 117.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$569.0M 9.5% YoY	$519.6M -9.92% YoY	$576.8M 431.05% YoY	$108.6M -34.3% YoY	$165.3M -41.81% YoY
Capital Expenditures	$77.64M 35.45% YoY	$57.32M 18.69% YoY	$48.29M -14.02% YoY	$56.17M -28.84% YoY	$78.93M -15.41% YoY
Free Cash Flow	$491.3M 6.29% YoY	$462.3M -12.54% YoY	$528.5M 907.66% YoY	$52.45M -39.29% YoY	$86.40M -54.72% 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	$118.1M -6.26% YoY	$80.97M -26.62% YoY	$100.3M -24.22% YoY	$111.2M -0.34% YoY	$125.9M 17.32% YoY	$110.3M 37.7% YoY	$132.3M 18.94% YoY	$111.6M 12.44% YoY	$107.4M 10.02% YoY	$80.13M -11.19% YoY	$111.2M 75.95% YoY	$99.27M 49.34% YoY	$97.58M 64.51% YoY	$90.22M 424.36% YoY	$63.23M 21.5% YoY	$66.47M 27.95% YoY	$59.32M -14.91% YoY	$17.21M -74.27% YoY	$52.04M -45.68% YoY	$51.95M 132.46% YoY
Depreciation, Depletion And Amortization	$31.66M 10.02% YoY	$32.05M -0.04% YoY	$33.10M 11.21% YoY	$28.49M -2.83% YoY	$28.78M 11.51% YoY	$32.06M 57.87% YoY	$29.76M 74.06% YoY	$29.32M 44.84% YoY	$25.81M 27.05% YoY	$20.31M 0.92% YoY	$17.10M -16.54% YoY	$20.25M -1.71% YoY	$20.31M -3.6% YoY	$20.13M -5.27% YoY	$20.49M -4.06% YoY	$20.60M -2.47% YoY	$21.07M 2.14% YoY	$21.24M 1.17% YoY	$21.36M 3.67% YoY	$21.12M 0.57% YoY
Cash From Operating Activities	$124.0M 3.09% YoY	$145.2M -21.63% YoY	$142.4M 22.18% YoY	$161.1M 40.11% YoY	$120.3M 16.99% YoY	$185.2M 7.93% YoY	$116.6M -18.38% YoY	$115.0M -24.6% YoY	$102.8M -6.44% YoY	$171.6M 85.22% YoY	$142.8M -1799.19% YoY	$152.5M 767.07% YoY	$109.9M 1520.93% YoY	$92.66M 356.04% YoY	-$8.404M -120.52% YoY	$17.59M -67.82% YoY	$6.781M -86.27% YoY	$20.32M -70.08% YoY	$40.96M -66.42% YoY	$54.65M 83.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.36M 87.13% YoY	$28.00M 91.52% YoY	$20.34M 43.6% YoY	$16.28M 8.75% YoY	$13.02M -4.04% YoY	$14.62M 8.35% YoY	$14.17M 60.99% YoY	$14.97M 5.98% YoY	$13.56M 14.17% YoY	$13.49M -14.42% YoY	$8.800M -169.87% YoY	$14.13M -192.96% YoY	$11.88M -5.8% YoY	$15.77M -205.75% YoY	-$12.60M -35.84% YoY	-$15.19M -36.41% YoY	$12.61M -38.55% YoY	-$14.91M -55.09% YoY	-$19.63M -1.85% YoY	-$23.89M 19.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$683.9M 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
Other Investing Activities	$1.131M N/A	-$213.4M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.445M N/A	-$683.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$372.1M N/A	-$942.0K N/A	-$3.776M -118.88% YoY	-$377.8M 41873.22% YoY
Cash From Investing Activities	-$23.23M 78.44% YoY	-$241.4M 1551.58% YoY	-$20.34M 43.6% YoY	-$16.28M 29.98% YoY	-$13.02M -98.13% YoY	-$14.62M 8.35% YoY	-$14.17M 60.99% YoY	-$12.52M -11.33% YoY	-$697.5M 5770.62% YoY	-$13.49M -14.42% YoY	-$8.800M -30.13% YoY	-$14.13M -7.04% YoY	-$11.88M -103.31% YoY	-$15.77M -0.53% YoY	-$12.60M -46.19% YoY	-$15.19M -96.22% YoY	$359.4M -1851.35% YoY	-$15.85M -52.11% YoY	-$23.41M 23307.0% YoY	-$401.7M 1821.78% 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	N/A
Common Stock Issuance & Retirement, Net	$125.6M 120.04% YoY	N/A N/A	N/A N/A	N/A N/A	$57.06M 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	-$14.38M N/A	$28.48M -23.74% YoY	N/A N/A	N/A N/A	N/A N/A	$37.35M 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	$50.00M 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	$350.0M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$100.9M 47.3% YoY	$70.97M -141.45% YoY	-$85.90M -24.29% YoY	-$195.7M 49.53% YoY	-$68.47M -111.38% YoY	-$171.2M 12.58% YoY	-$113.5M -29.0% YoY	-$130.9M 66.38% YoY	$601.4M -719.66% YoY	-$152.1M 82.77% YoY	-$159.8M -1127.19% YoY	-$78.68M 1245.61% YoY	-$97.05M -73.47% YoY	-$83.22M -529.27% YoY	$15.56M -114.1% YoY	-$5.847M -74.92% YoY	-$365.8M -199.03% YoY	$19.39M -161.94% YoY	-$110.3M 2.54% YoY	-$23.31M -73.11% YoY
NET CHANGE
Cash From Operating Activities	$124.0M 3.09% YoY	$145.2M -21.63% YoY	$142.4M 22.18% YoY	$161.1M 40.11% YoY	$120.3M 16.99% YoY	$185.2M 7.93% YoY	$116.6M -18.38% YoY	$115.0M -24.6% YoY	$102.8M -6.44% YoY	$171.6M 85.22% YoY	$142.8M -1799.19% YoY	$152.5M 767.07% YoY	$109.9M 1520.93% YoY	$92.66M 356.04% YoY	-$8.404M -120.52% YoY	$17.59M -67.82% YoY	$6.781M -86.27% YoY	$20.32M -70.08% YoY	$40.96M -66.42% YoY	$54.65M 83.4% YoY
Cash From Investing Activities	-$23.23M 78.44% YoY	-$241.4M 1551.58% YoY	-$20.34M 43.6% YoY	-$16.28M 29.98% YoY	-$13.02M -98.13% YoY	-$14.62M 8.35% YoY	-$14.17M 60.99% YoY	-$12.52M -11.33% YoY	-$697.5M 5770.62% YoY	-$13.49M -14.42% YoY	-$8.800M -30.13% YoY	-$14.13M -7.04% YoY	-$11.88M -103.31% YoY	-$15.77M -0.53% YoY	-$12.60M -46.19% YoY	-$15.19M -96.22% YoY	$359.4M -1851.35% YoY	-$15.85M -52.11% YoY	-$23.41M 23307.0% YoY	-$401.7M 1821.78% YoY
Cash From Financing Activities	-$100.9M 47.3% YoY	$70.97M -141.45% YoY	-$85.90M -24.29% YoY	-$195.7M 49.53% YoY	-$68.47M -111.38% YoY	-$171.2M 12.58% YoY	-$113.5M -29.0% YoY	-$130.9M 66.38% YoY	$601.4M -719.66% YoY	-$152.1M 82.77% YoY	-$159.8M -1127.19% YoY	-$78.68M 1245.61% YoY	-$97.05M -73.47% YoY	-$83.22M -529.27% YoY	$15.56M -114.1% YoY	-$5.847M -74.92% YoY	-$365.8M -199.03% YoY	$19.39M -161.94% YoY	-$110.3M 2.54% YoY	-$23.31M -73.11% YoY
Net Change In Cash	-$4.440M -110.89% YoY	-$25.31M 4055.5% YoY	$36.17M -426.82% YoY	-$50.94M 78.95% YoY	$40.78M 504.82% YoY	-$609.0K -110.09% YoY	-$11.07M -57.11% YoY	-$28.47M -147.71% YoY	$6.742M 380.54% YoY	$6.036M -195.4% YoY	-$25.80M 374.09% YoY	$59.67M -1826.12% YoY	$1.403M 12.6% YoY	-$6.327M -126.52% YoY	-$5.442M -94.13% YoY	-$3.457M -99.07% YoY	$1.246M -99.69% YoY	$23.85M 581.51% YoY	-$92.78M -748.82% YoY	-$370.3M 375.98% 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	$124.0M 3.09% YoY	$145.2M -21.63% YoY	$142.4M 22.18% YoY	$161.1M 40.11% YoY	$120.3M 16.99% YoY	$185.2M 7.93% YoY	$116.6M -18.38% YoY	$115.0M -24.6% YoY	$102.8M -6.44% YoY	$171.6M 85.22% YoY	$142.8M -1799.19% YoY	$152.5M 767.07% YoY	$109.9M 1520.93% YoY	$92.66M 356.04% YoY	-$8.404M -120.52% YoY	$17.59M -67.82% YoY	$6.781M -86.27% YoY	$20.32M -70.08% YoY	$40.96M -66.42% YoY	$54.65M 83.4% YoY
Capital Expenditures	$24.36M 87.13% YoY	$28.00M 91.52% YoY	$20.34M 43.6% YoY	$16.28M 8.75% YoY	$13.02M -4.04% YoY	$14.62M 8.35% YoY	$14.17M 60.99% YoY	$14.97M 5.98% YoY	$13.56M 14.17% YoY	$13.49M -14.42% YoY	$8.800M -169.87% YoY	$14.13M -192.96% YoY	$11.88M -5.8% YoY	$15.77M -205.75% YoY	-$12.60M -35.84% YoY	-$15.19M -36.41% YoY	$12.61M -38.55% YoY	-$14.91M -55.09% YoY	-$19.63M -1.85% YoY	-$23.89M 19.47% YoY
Free Cash Flow	$99.68M -7.1% YoY	$117.2M -31.33% YoY	$122.1M 19.22% YoY	$144.8M 44.81% YoY	$107.3M 20.19% YoY	$170.6M 7.9% YoY	$102.4M -23.59% YoY	$100.0M -27.72% YoY	$89.28M -8.93% YoY	$158.1M 105.65% YoY	$134.0M 3097.33% YoY	$138.3M 322.06% YoY	$98.03M -1781.26% YoY	$76.89M 118.27% YoY	$4.191M -93.08% YoY	$32.78M -58.27% YoY	-$5.831M -120.21% YoY	$35.23M -65.16% YoY	$60.60M -57.33% YoY	$78.55M 57.73% YoY