$NNI Cashflow Statement | Understand Stock

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$NNI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$428.5M 132.81% YoY	$184.0M 101.07% YoY	$91.53M -77.53% YoY	$407.3M 3.58% YoY	$393.3M 11.59% YoY
Depreciation, Depletion And Amortization	$90.62M -31.62% YoY	$132.5M -8.85% YoY	$145.4M -17.51% YoY	$176.2M 33.19% YoY	$132.3M -33.33% YoY
Cash From Operating Activities	$423.0M -36.19% YoY	$662.9M 53.1% YoY	$433.0M -36.71% YoY	$684.1M 25.55% YoY	$544.9M 156.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.24M 25.52% YoY	$20.90M -71.77% YoY	$74.05M 24.62% YoY	$59.42M 0.8% YoY	$58.95M -47.97% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$34.04M N/A	$0.00 -100.0% YoY
Other Investing Activities	$382.6M -84.28% YoY	$2.434B 20.95% YoY	$2.012B -13.7% YoY	$2.331B 87.28% YoY	$1.245B 640.05% YoY
Cash From Investing Activities	$356.4M -85.23% YoY	$2.413B 24.49% YoY	$1.938B -14.7% YoY	$2.272B 91.58% YoY	$1.186B 90.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$67.46M -182.94% YoY	$81.34M 209.91% YoY	$26.25M -72.67% YoY	$96.05M 69.57% YoY	$56.65M -21.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$737.1M -76.74% YoY	-$3.170B 17.26% YoY	-$2.703B -3.2% YoY	-$2.792B 86.8% YoY	-$1.495B 36.12% YoY
NET CHANGE
Cash From Operating Activities	$423.0M -36.19% YoY	$662.9M 53.1% YoY	$433.0M -36.71% YoY	$684.1M 25.55% YoY	$544.9M 156.03% YoY
Cash From Investing Activities	$356.4M -85.23% YoY	$2.413B 24.49% YoY	$1.938B -14.7% YoY	$2.272B 91.58% YoY	$1.186B 90.9% YoY
Cash From Financing Activities	-$737.1M -76.74% YoY	-$3.170B 17.26% YoY	-$2.703B -3.2% YoY	-$2.792B 86.8% YoY	-$1.495B 36.12% YoY
Net Change In Cash	$42.53M -145.01% YoY	-$94.47M -71.56% YoY	-$332.1M -303.23% YoY	$163.4M -30.69% YoY	$235.8M -189.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$423.0M -36.19% YoY	$662.9M 53.1% YoY	$433.0M -36.71% YoY	$684.1M 25.55% YoY	$544.9M 156.03% YoY
Capital Expenditures	$26.24M 25.52% YoY	$20.90M -71.77% YoY	$74.05M 24.62% YoY	$59.42M 0.8% YoY	$58.95M -47.97% YoY
Free Cash Flow	$396.7M -38.2% YoY	$642.0M 78.86% YoY	$358.9M -42.54% YoY	$624.6M 28.55% YoY	$485.9M 388.34% 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	$71.13M -13.85% YoY	$56.77M -8.36% YoY	$106.7M 4367.5% YoY	$181.5M 302.43% YoY	$82.56M 12.77% YoY	$61.95M -839.6% YoY	$2.388M -94.73% YoY	$45.09M 59.52% YoY	$73.21M 176.4% YoY	-$8.376M -127.84% YoY	$45.33M -56.74% YoY	$28.27M -66.8% YoY	$26.49M -85.81% YoY	$30.09M -77.33% YoY	$104.8M 97.22% YoY	$85.13M 1.5% YoY	$186.6M 51.01% YoY	$132.7M -43.54% YoY	$53.14M -25.68% YoY	$83.87M -3.02% YoY
Depreciation, Depletion And Amortization	$21.16M -8.48% YoY	$22.36M -15.63% YoY	$15.86M -56.44% YoY	$29.28M -17.9% YoY	$23.12M -31.91% YoY	$26.51M 58.38% YoY	$36.40M 3.7% YoY	$35.67M -39.92% YoY	$33.96M -0.74% YoY	$16.74M -73.26% YoY	$35.10M -11.31% YoY	$59.36M 57.27% YoY	$34.21M -5.85% YoY	$62.59M 235.19% YoY	$39.58M 219.15% YoY	$37.75M 214.54% YoY	$36.34M -5.41% YoY	$18.67M -62.12% YoY	$12.40M -44.39% YoY	$12.00M -45.45% YoY
Cash From Operating Activities	$73.12M -19.8% YoY	$137.6M -23.77% YoY	$112.4M -17.95% YoY	$81.76M -38.71% YoY	$91.17M -56.98% YoY	$180.5M 126.34% YoY	$137.0M -11.13% YoY	$133.4M 75.22% YoY	$211.9M 72.51% YoY	$79.76M 193.38% YoY	$154.2M -10.95% YoY	$76.13M -74.47% YoY	$122.8M -33.76% YoY	$27.19M -82.48% YoY	$173.2M -15.05% YoY	$298.2M 117.44% YoY	$185.5M 281.16% YoY	$155.2M 289.88% YoY	$203.8M -26.84% YoY	$137.2M 252.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.55M 241.92% YoY	$7.494M -143.13% YoY	$11.67M 162.96% YoY	$3.696M -65.19% YoY	$3.378M -85.46% YoY	-$17.38M -181.02% YoY	$4.438M -70.99% YoY	$10.62M -17.2% YoY	$23.23M -4.93% YoY	$21.45M 43.01% YoY	$15.30M -248.96% YoY	$12.82M -169.85% YoY	$24.43M 54.68% YoY	$15.00M -191.69% YoY	-$10.27M -25.63% YoY	-$18.36M 68.67% YoY	$15.79M -11.76% YoY	-$16.36M -49.82% YoY	-$13.81M -59.02% YoY	-$10.88M -49.14% YoY
Acquisitions	-$197.0M 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
Other Investing Activities	$42.64M -69.49% YoY	-$155.1M -148.87% YoY	-$179.1M -169.24% YoY	$577.2M -22.86% YoY	$139.7M -87.4% YoY	$317.5M -51.38% YoY	$258.7M -40.05% YoY	$748.2M 317.44% YoY	$1.109B 48.23% YoY	$653.1M 19.22% YoY	$431.5M -52.72% YoY	$179.2M -28.95% YoY	$748.4M 20.93% YoY	$547.8M -16.86% YoY	$912.6M 13.98% YoY	$252.2M -135.99% YoY	$618.9M 27.26% YoY	$658.9M -319.76% YoY	$800.7M 196.55% YoY	-$700.9M -210.72% YoY
Cash From Investing Activities	$31.09M -77.2% YoY	-$162.6M -148.57% YoY	-$190.8M -175.04% YoY	$573.5M -22.25% YoY	$136.4M -87.45% YoY	$334.9M -46.98% YoY	$254.2M -38.91% YoY	$737.5M 343.23% YoY	$1.086B 50.03% YoY	$631.6M 18.56% YoY	$416.2M -53.87% YoY	$166.4M -28.85% YoY	$723.9M 20.04% YoY	$532.8M -17.08% YoY	$902.3M 14.67% YoY	$233.9M -132.86% YoY	$603.1M 28.76% YoY	$642.5M -293.29% YoY	$786.9M 232.99% YoY	-$711.8M -216.39% 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	-$15.90M 286.23% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.117M -111.73% YoY	N/A N/A	N/A N/A	N/A N/A	$35.10M 1107.26% YoY	N/A N/A	N/A N/A	N/A N/A	$2.907M -91.05% YoY	N/A N/A	N/A N/A	N/A N/A	$32.46M 1894.1% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$244.2M -25.2% YoY	$231.8M -148.01% YoY	$43.41M -109.96% YoY	-$685.9M -21.02% YoY	-$326.4M -76.39% YoY	-$482.8M 0.86% YoY	-$436.0M -26.33% YoY	-$868.4M 165.94% YoY	-$1.382B 5.84% YoY	-$478.6M 94.62% YoY	-$591.8M -50.93% YoY	-$326.6M -39.01% YoY	-$1.306B 62.22% YoY	-$245.9M -71.22% YoY	-$1.206B 47.62% YoY	-$535.4M -175.97% YoY	-$805.2M 52.46% YoY	-$854.6M -344.52% YoY	-$816.9M 52.78% YoY	$704.7M -184.96% YoY
NET CHANGE
Cash From Operating Activities	$73.12M -19.8% YoY	$137.6M -23.77% YoY	$112.4M -17.95% YoY	$81.76M -38.71% YoY	$91.17M -56.98% YoY	$180.5M 126.34% YoY	$137.0M -11.13% YoY	$133.4M 75.22% YoY	$211.9M 72.51% YoY	$79.76M 193.38% YoY	$154.2M -10.95% YoY	$76.13M -74.47% YoY	$122.8M -33.76% YoY	$27.19M -82.48% YoY	$173.2M -15.05% YoY	$298.2M 117.44% YoY	$185.5M 281.16% YoY	$155.2M 289.88% YoY	$203.8M -26.84% YoY	$137.2M 252.61% YoY
Cash From Investing Activities	$31.09M -77.2% YoY	-$162.6M -148.57% YoY	-$190.8M -175.04% YoY	$573.5M -22.25% YoY	$136.4M -87.45% YoY	$334.9M -46.98% YoY	$254.2M -38.91% YoY	$737.5M 343.23% YoY	$1.086B 50.03% YoY	$631.6M 18.56% YoY	$416.2M -53.87% YoY	$166.4M -28.85% YoY	$723.9M 20.04% YoY	$532.8M -17.08% YoY	$902.3M 14.67% YoY	$233.9M -132.86% YoY	$603.1M 28.76% YoY	$642.5M -293.29% YoY	$786.9M 232.99% YoY	-$711.8M -216.39% YoY
Cash From Financing Activities	-$244.2M -25.2% YoY	$231.8M -148.01% YoY	$43.41M -109.96% YoY	-$685.9M -21.02% YoY	-$326.4M -76.39% YoY	-$482.8M 0.86% YoY	-$436.0M -26.33% YoY	-$868.4M 165.94% YoY	-$1.382B 5.84% YoY	-$478.6M 94.62% YoY	-$591.8M -50.93% YoY	-$326.6M -39.01% YoY	-$1.306B 62.22% YoY	-$245.9M -71.22% YoY	-$1.206B 47.62% YoY	-$535.4M -175.97% YoY	-$805.2M 52.46% YoY	-$854.6M -344.52% YoY	-$816.9M 52.78% YoY	$704.7M -184.96% YoY
Net Change In Cash	-$143.0M 44.62% YoY	$206.8M 533.43% YoY	-$34.93M -21.81% YoY	-$30.66M -1324.56% YoY	-$98.89M 16.8% YoY	$32.64M -85.97% YoY	-$44.67M 108.76% YoY	$2.504M -102.98% YoY	-$84.67M -81.58% YoY	$232.7M -25.88% YoY	-$21.40M -83.59% YoY	-$84.02M 2464.87% YoY	-$459.6M 2681.41% YoY	$314.0M -651.43% YoY	-$130.4M -175.07% YoY	-$3.276M -102.52% YoY	-$16.52M 47.47% YoY	-$56.94M -200.08% YoY	$173.8M -977.64% YoY	$130.1M -172.67% 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	$73.12M -19.8% YoY	$137.6M -23.77% YoY	$112.4M -17.95% YoY	$81.76M -38.71% YoY	$91.17M -56.98% YoY	$180.5M 126.34% YoY	$137.0M -11.13% YoY	$133.4M 75.22% YoY	$211.9M 72.51% YoY	$79.76M 193.38% YoY	$154.2M -10.95% YoY	$76.13M -74.47% YoY	$122.8M -33.76% YoY	$27.19M -82.48% YoY	$173.2M -15.05% YoY	$298.2M 117.44% YoY	$185.5M 281.16% YoY	$155.2M 289.88% YoY	$203.8M -26.84% YoY	$137.2M 252.61% YoY
Capital Expenditures	$11.55M 241.92% YoY	$7.494M -143.13% YoY	$11.67M 162.96% YoY	$3.696M -65.19% YoY	$3.378M -85.46% YoY	-$17.38M -181.02% YoY	$4.438M -70.99% YoY	$10.62M -17.2% YoY	$23.23M -4.93% YoY	$21.45M 43.01% YoY	$15.30M -248.96% YoY	$12.82M -169.85% YoY	$24.43M 54.68% YoY	$15.00M -191.69% YoY	-$10.27M -25.63% YoY	-$18.36M 68.67% YoY	$15.79M -11.76% YoY	-$16.36M -49.82% YoY	-$13.81M -59.02% YoY	-$10.88M -49.14% YoY
Free Cash Flow	$61.57M -29.87% YoY	$130.1M -34.25% YoY	$100.8M -24.0% YoY	$78.06M -36.42% YoY	$87.79M -53.47% YoY	$197.9M 239.39% YoY	$132.6M -4.54% YoY	$122.8M 93.94% YoY	$188.7M 91.73% YoY	$58.31M 378.41% YoY	$138.9M -24.28% YoY	$63.31M -80.0% YoY	$98.42M -42.0% YoY	$12.19M -92.89% YoY	$183.4M -15.72% YoY	$316.6M 113.85% YoY	$169.7M 451.6% YoY	$171.5M 136.92% YoY	$217.6M -30.31% YoY	$148.0M 145.52% YoY