$NOA Cashflow Statement | Understand Stock

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$NOA

$13.54 -$0.21 (1.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$33.83M -23.25% YoY	$44.09M -30.18% YoY	$63.14M -6.28% YoY	$67.37M 31.05% YoY	$51.41M 4.49% YoY
Depreciation, Depletion And Amortization	$217.2M 30.33% YoY	$166.7M 26.93% YoY	$131.3M 10.1% YoY	$119.3M 10.42% YoY	$108.0M 20.55% YoY
Cash From Operating Activities	$264.1M 21.36% YoY	$217.6M -19.52% YoY	$270.4M 59.8% YoY	$169.2M 2.43% YoY	$165.2M 12.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$285.4M 0.36% YoY	$284.3M 39.73% YoY	$203.5M 76.54% YoY	$115.3M -201.29% YoY	-$113.8M -3.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.53M 112.53% YoY	$9.660M -123.34% YoY	-$41.39M -332.58% YoY	$17.80M 22.54% YoY	$14.52M 263.05% YoY
Cash From Investing Activities	-$264.8M -3.59% YoY	-$274.7M 12.17% YoY	-$244.9M 151.24% YoY	-$97.47M -1.81% YoY	-$99.27M -12.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$41.72M 515.57% YoY	-$6.777M 13.12% YoY	-$5.991M -83.43% YoY	-$36.16M 68.2% YoY	-$21.50M 16.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.56M -53.11% YoY	$45.98M -693.57% YoY	-$7.747M -60.26% YoY	-$19.49M -78.99% YoY	-$92.76M -2073.6% YoY
NET CHANGE
Cash From Operating Activities	$264.1M 21.36% YoY	$217.6M -19.52% YoY	$270.4M 59.8% YoY	$169.2M 2.43% YoY	$165.2M 12.14% YoY
Cash From Investing Activities	-$264.8M -3.59% YoY	-$274.7M 12.17% YoY	-$244.9M 151.24% YoY	-$97.47M -1.81% YoY	-$99.27M -12.62% YoY
Cash From Financing Activities	$21.56M -53.11% YoY	$45.98M -693.57% YoY	-$7.747M -60.26% YoY	-$19.49M -78.99% YoY	-$92.76M -2073.6% YoY
Net Change In Cash	$20.82M -287.73% YoY	-$11.09M -162.44% YoY	$17.77M -65.99% YoY	$52.24M -294.57% YoY	-$26.85M -169.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$264.1M 21.36% YoY	$217.6M -19.52% YoY	$270.4M 59.8% YoY	$169.2M 2.43% YoY	$165.2M 12.14% YoY
Capital Expenditures	$285.4M 0.36% YoY	$284.3M 39.73% YoY	$203.5M 76.54% YoY	$115.3M -201.29% YoY	-$113.8M -3.24% YoY
Free Cash Flow	-$21.27M -68.13% YoY	-$66.74M -199.76% YoY	$66.90M 24.03% YoY	$53.94M -80.67% YoY	$279.0M 5.31% 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	$125.0K -97.4% YoY	$17.30M 24.42% YoY	$10.25M -26.82% YoY	$6.163M -45.79% YoY	$4.808M -72.75% YoY	$13.90M 22.08% YoY	$14.01M 14.23% YoY	$11.37M -47.96% YoY	$17.65M -32.34% YoY	$11.39M -43.68% YoY	$12.26M 63.19% YoY	$21.85M 61.14% YoY	$26.08M 70.37% YoY	$20.22M 44.71% YoY	$7.514M 174.03% YoY	$13.56M -30.12% YoY	$15.31M 53.08% YoY	$13.97M 105.49% YoY	$2.742M -79.38% YoY	$19.40M 2.11% YoY
Depreciation, Depletion And Amortization	$52.52M 17.31% YoY	$49.49M 29.04% YoY	$54.51M 37.57% YoY	$60.71M 38.17% YoY	$44.77M 6.61% YoY	$38.35M 34.14% YoY	$39.62M 62.71% YoY	$43.94M 20.77% YoY	$41.99M 17.09% YoY	$28.59M 8.4% YoY	$24.35M -7.55% YoY	$36.39M 18.55% YoY	$35.86M 23.44% YoY	$26.38M 23.1% YoY	$26.34M 0.0% YoY	$30.69M -1.63% YoY	$29.05M 10.04% YoY	$21.43M 12.77% YoY	$26.34M 125.13% YoY	$31.20M -4.0% YoY
Cash From Operating Activities	$56.17M -43.0% YoY	$91.82M 90.57% YoY	$64.67M 9.59% YoY	$51.42M 333.32% YoY	$98.54M -38.74% YoY	$48.18M 28.45% YoY	$59.01M 46.85% YoY	$11.87M -62.71% YoY	$160.9M 105.98% YoY	$37.51M 19.34% YoY	$40.19M 13.25% YoY	$31.82M 31.59% YoY	$78.10M 18.52% YoY	$31.43M -2.35% YoY	$35.49M 40.84% YoY	$24.19M -42.28% YoY	$65.90M 4.93% YoY	$32.19M 1911.81% YoY	$25.20M -25.89% YoY	$41.90M -14.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.48M -35.42% YoY	$66.85M 4.3% YoY	$75.25M -1.01% YoY	$93.79M 38.69% YoY	$76.62M -14.07% YoY	$64.09M 62.6% YoY	$76.01M 97.85% YoY	$67.62M 85.28% YoY	$89.16M 213.77% YoY	$39.42M -223.77% YoY	$38.42M -236.41% YoY	$36.50M -235.99% YoY	$28.41M -207.55% YoY	-$31.85M 10.83% YoY	-$28.16M -3.34% YoY	-$26.84M -9.02% YoY	-$26.42M -3.22% YoY	-$28.73M 23.32% YoY	-$29.14M 13.82% YoY	-$29.50M -28.74% 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	$16.12M 1787.24% YoY	$985.0K -74.53% YoY	$3.423M -157.51% YoY	$5.000K -99.95% YoY	$854.0K -101.76% YoY	$3.868M -68.92% YoY	-$5.952M 628.52% YoY	$10.89M -346.44% YoY	-$48.60M -546.21% YoY	$12.45M 227.1% YoY	-$817.0K -126.6% YoY	-$4.419M -16466.67% YoY	$10.89M 413.97% YoY	$3.805M -225.49% YoY	$3.072M -58.12% YoY	$27.00K -99.67% YoY	$2.119M 17.72% YoY	-$3.032M -333.23% YoY	$7.335M 511.25% YoY	$8.100M -2800.0% YoY
Cash From Investing Activities	-$33.36M -55.96% YoY	-$65.86M 9.37% YoY	-$71.82M -12.37% YoY	-$93.78M 65.3% YoY	-$75.76M -45.0% YoY	-$60.22M 123.29% YoY	-$81.97M 108.9% YoY	-$56.73M 38.65% YoY	-$137.8M 686.1% YoY	-$26.97M -3.82% YoY	-$39.24M 56.37% YoY	-$40.92M 52.61% YoY	-$17.52M -27.89% YoY	-$28.04M -11.72% YoY	-$25.09M 15.09% YoY	-$26.81M 25.29% YoY	-$24.30M -4.7% YoY	-$31.77M 43.74% YoY	-$21.80M -10.65% YoY	-$21.40M -48.56% 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	-$12.90M 192.1% YoY	-$16.56M 676.51% YoY	-$9.614M 8117.09% YoY	-$2.644M 2260.71% YoY	-$4.415M 3807.08% YoY	-$2.133M -62.01% YoY	-$117.0K N/A	-$112.0K -3.45% YoY	-$113.0K -1.74% YoY	-$5.615M -68.04% YoY	N/A N/A	-$116.0K -87.59% YoY	-$115.0K -1058.33% YoY	-$17.57M 232.83% YoY	-$17.55M 7397.86% YoY	-$935.0K -94.16% YoY	$12.00K -88.0% YoY	-$5.278M 88.5% YoY	-$234.0K -94.29% YoY	-$16.00M 36.75% YoY
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	-$23.63M 5.4% YoY	-$5.628M -128.17% YoY	$7.018M -27.72% YoY	$43.80M 13.14% YoY	-$22.42M -202.41% YoY	$19.98M 115.99% YoY	$9.709M 74.69% YoY	$38.72M -187.11% YoY	$21.89M -250.73% YoY	$9.250M 20.16% YoY	$5.558M -129.53% YoY	-$44.45M -822.01% YoY	-$14.52M -63.71% YoY	$7.698M -661.9% YoY	-$18.82M 0.84% YoY	$6.156M -118.83% YoY	-$40.02M 18.76% YoY	-$1.370M -107.06% YoY	-$18.67M 174.51% YoY	-$32.70M -226.74% YoY
NET CHANGE
Cash From Operating Activities	$56.17M -43.0% YoY	$91.82M 90.57% YoY	$64.67M 9.59% YoY	$51.42M 333.32% YoY	$98.54M -38.74% YoY	$48.18M 28.45% YoY	$59.01M 46.85% YoY	$11.87M -62.71% YoY	$160.9M 105.98% YoY	$37.51M 19.34% YoY	$40.19M 13.25% YoY	$31.82M 31.59% YoY	$78.10M 18.52% YoY	$31.43M -2.35% YoY	$35.49M 40.84% YoY	$24.19M -42.28% YoY	$65.90M 4.93% YoY	$32.19M 1911.81% YoY	$25.20M -25.89% YoY	$41.90M -14.31% YoY
Cash From Investing Activities	-$33.36M -55.96% YoY	-$65.86M 9.37% YoY	-$71.82M -12.37% YoY	-$93.78M 65.3% YoY	-$75.76M -45.0% YoY	-$60.22M 123.29% YoY	-$81.97M 108.9% YoY	-$56.73M 38.65% YoY	-$137.8M 686.1% YoY	-$26.97M -3.82% YoY	-$39.24M 56.37% YoY	-$40.92M 52.61% YoY	-$17.52M -27.89% YoY	-$28.04M -11.72% YoY	-$25.09M 15.09% YoY	-$26.81M 25.29% YoY	-$24.30M -4.7% YoY	-$31.77M 43.74% YoY	-$21.80M -10.65% YoY	-$21.40M -48.56% YoY
Cash From Financing Activities	-$23.63M 5.4% YoY	-$5.628M -128.17% YoY	$7.018M -27.72% YoY	$43.80M 13.14% YoY	-$22.42M -202.41% YoY	$19.98M 115.99% YoY	$9.709M 74.69% YoY	$38.72M -187.11% YoY	$21.89M -250.73% YoY	$9.250M 20.16% YoY	$5.558M -129.53% YoY	-$44.45M -822.01% YoY	-$14.52M -63.71% YoY	$7.698M -661.9% YoY	-$18.82M 0.84% YoY	$6.156M -118.83% YoY	-$40.02M 18.76% YoY	-$1.370M -107.06% YoY	-$18.67M 174.51% YoY	-$32.70M -226.74% YoY
Net Change In Cash	-$821.0K -328.06% YoY	$20.33M 156.03% YoY	-$131.0K -99.01% YoY	$1.441M -123.43% YoY	$360.0K -99.2% YoY	$7.942M -59.87% YoY	-$13.24M -303.52% YoY	-$6.151M -88.51% YoY	$45.01M -2.27% YoY	$19.79M 78.5% YoY	$6.507M -177.19% YoY	-$53.54M -1616.71% YoY	$46.05M 2829.45% YoY	$11.09M -1270.86% YoY	-$8.430M -44.8% YoY	$3.530M -128.93% YoY	$1.572M -56.33% YoY	-$947.0K -13.91% YoY	-$15.27M -645.46% YoY	-$12.20M -136.86% 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	$56.17M -43.0% YoY	$91.82M 90.57% YoY	$64.67M 9.59% YoY	$51.42M 333.32% YoY	$98.54M -38.74% YoY	$48.18M 28.45% YoY	$59.01M 46.85% YoY	$11.87M -62.71% YoY	$160.9M 105.98% YoY	$37.51M 19.34% YoY	$40.19M 13.25% YoY	$31.82M 31.59% YoY	$78.10M 18.52% YoY	$31.43M -2.35% YoY	$35.49M 40.84% YoY	$24.19M -42.28% YoY	$65.90M 4.93% YoY	$32.19M 1911.81% YoY	$25.20M -25.89% YoY	$41.90M -14.31% YoY
Capital Expenditures	$49.48M -35.42% YoY	$66.85M 4.3% YoY	$75.25M -1.01% YoY	$93.79M 38.69% YoY	$76.62M -14.07% YoY	$64.09M 62.6% YoY	$76.01M 97.85% YoY	$67.62M 85.28% YoY	$89.16M 213.77% YoY	$39.42M -223.77% YoY	$38.42M -236.41% YoY	$36.50M -235.99% YoY	$28.41M -207.55% YoY	-$31.85M 10.83% YoY	-$28.16M -3.34% YoY	-$26.84M -9.02% YoY	-$26.42M -3.22% YoY	-$28.73M 23.32% YoY	-$29.14M 13.82% YoY	-$29.50M -28.74% YoY
Free Cash Flow	$6.692M -69.48% YoY	$24.98M -257.04% YoY	-$10.57M -37.81% YoY	-$42.37M -24.01% YoY	$21.93M -69.42% YoY	-$15.91M 735.35% YoY	-$17.00M -1062.63% YoY	-$55.76M 1092.92% YoY	$71.71M 44.33% YoY	-$1.904M -103.01% YoY	$1.766M -97.23% YoY	-$4.674M -109.16% YoY	$49.68M -46.18% YoY	$63.28M 3.87% YoY	$63.65M 17.15% YoY	$51.02M -28.54% YoY	$92.32M 2.46% YoY	$60.92M 144.67% YoY	$54.33M -8.84% YoY	$71.40M -20.93% YoY