$NSA Cashflow Statement | Understand Stock

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$NSA

$42.27 -$0.10 (0.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$73.78M -33.84% YoY	$111.5M -28.82% YoY	$156.7M 51.03% YoY	$103.7M -1.44% YoY	$105.3M 116.53% YoY
Depreciation, Depletion And Amortization	$189.3M -0.28% YoY	$189.9M -14.48% YoY	$222.0M -4.79% YoY	$233.2M 47.28% YoY	$158.3M 35.08% YoY
Cash From Operating Activities	$338.5M -6.77% YoY	$363.1M -17.78% YoY	$441.6M -0.51% YoY	$443.8M 33.95% YoY	$331.3M 50.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.02M -46.55% YoY	$117.9M 16.5% YoY	$101.2M -81.26% YoY	$540.1M -127.04% YoY	-$1.997B 289.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$908.0K -100.35% YoY	$262.3M -695.05% YoY	-$44.08M 5410.13% YoY	-$800.0K -122.22% YoY
Cash From Investing Activities	$19.86M -95.33% YoY	$425.4M 164.06% YoY	$161.1M -127.58% YoY	-$584.2M -70.76% YoY	-$1.998B 292.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$275.2M -11.28% YoY	$310.2M 244.25% YoY	$90.11M -90.0% YoY	$901.0M 986.6% YoY
Debt Paid & Issued, Net	$680.4M -54.01% YoY	$1.480B 22.21% YoY	$1.211B 26.06% YoY	$960.4M -27.36% YoY	$1.322B 142.09% YoY
Cash From Financing Activities	-$385.5M -53.3% YoY	-$825.4M 48.14% YoY	-$557.2M -460.31% YoY	$154.6M -90.76% YoY	$1.673B 483.99% YoY
NET CHANGE
Cash From Operating Activities	$338.5M -6.77% YoY	$363.1M -17.78% YoY	$441.6M -0.51% YoY	$443.8M 33.95% YoY	$331.3M 50.17% YoY
Cash From Investing Activities	$19.86M -95.33% YoY	$425.4M 164.06% YoY	$161.1M -127.58% YoY	-$584.2M -70.76% YoY	-$1.998B 292.02% YoY
Cash From Financing Activities	-$385.5M -53.3% YoY	-$825.4M 48.14% YoY	-$557.2M -460.31% YoY	$154.6M -90.76% YoY	$1.673B 483.99% YoY
Net Change In Cash	-$27.12M -26.6% YoY	-$36.94M -181.2% YoY	$45.49M 217.61% YoY	$14.32M 132.01% YoY	$6.174M -339.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$338.5M -6.77% YoY	$363.1M -17.78% YoY	$441.6M -0.51% YoY	$443.8M 33.95% YoY	$331.3M 50.17% YoY
Capital Expenditures	$63.02M -46.55% YoY	$117.9M 16.5% YoY	$101.2M -81.26% YoY	$540.1M -127.04% YoY	-$1.997B 289.1% YoY
Free Cash Flow	$275.5M 12.36% YoY	$245.2M -27.97% YoY	$340.4M -453.69% YoY	-$96.24M -104.13% YoY	$2.329B 217.27% 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	$17.78M 36.83% YoY	$17.76M 53.01% YoY	$18.43M -1.47% YoY	$19.47M 14.12% YoY	$12.99M -75.9% YoY	$11.60M -81.84% YoY	$18.70M -36.04% YoY	$17.06M -29.83% YoY	$53.92M 86.18% YoY	$63.90M 129.34% YoY	$29.24M 31.63% YoY	$24.32M -2.88% YoY	$28.96M 14.79% YoY	$27.86M 9.39% YoY	$22.21M -26.51% YoY	$25.04M -12.81% YoY	$25.23M 21.07% YoY	$25.47M 40.73% YoY	$30.22M 124.1% YoY
Depreciation, Depletion And Amortization	$46.14M -4.11% YoY	$46.71M -3.0% YoY	$46.89M -1.63% YoY	$47.61M 1.93% YoY	$48.12M 1.66% YoY	$48.15M -10.81% YoY	$47.66M -14.59% YoY	$46.71M -17.63% YoY	$47.33M -14.65% YoY	$53.99M -6.21% YoY	$55.80M -6.42% YoY	$56.71M -2.05% YoY	$55.46M -4.5% YoY	$57.56M 13.19% YoY	$59.63M 52.97% YoY	$57.89M 60.47% YoY	$58.07M 79.23% YoY	$50.85M 70.08% YoY	$38.98M 34.89% YoY
Cash From Operating Activities	$87.44M 2.12% YoY	$72.81M -9.15% YoY	$100.2M -5.22% YoY	$79.88M -4.01% YoY	$85.63M -8.91% YoY	$80.14M -14.74% YoY	$105.7M -18.31% YoY	$83.22M -23.26% YoY	$94.00M -14.35% YoY	$93.99M 0.1% YoY	$129.4M 5.29% YoY	$108.4M -7.3% YoY	$109.8M -0.28% YoY	$93.90M 1.3% YoY	$122.9M 30.2% YoY	$117.0M 45.93% YoY	$110.1M 71.79% YoY	$92.70M 74.57% YoY	$94.39M 52.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.97M 14.88% YoY	$14.76M -67.48% YoY	$12.33M -67.54% YoY	$17.67M -38.87% YoY	$18.25M 225.73% YoY	$45.39M 6.99% YoY	$37.99M 71.89% YoY	$28.91M 63.8% YoY	$5.604M -70.58% YoY	$42.43M 154.15% YoY	$22.10M -106.75% YoY	$17.65M -115.74% YoY	$19.05M -122.76% YoY	$16.69M -101.62% YoY	-$327.6M -42.44% YoY	-$112.2M -55.16% YoY	-$83.68M -43.04% YoY	-$1.031B 328.04% YoY	-$569.1M 2232.26% 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	$19.53M 127.62% YoY	$23.78M -23880.0% YoY	-$2.384M -93.33% YoY	$52.90M 758.0% YoY	$8.581M -98.5% YoY	-$100.0K -100.04% YoY	-$35.76M 11820.33% YoY	$6.165M 2982.5% YoY	$573.0M -3446.2% YoY	$279.5M 4938.16% YoY	-$300.0K -43.82% YoY	$200.0K -100.41% YoY	-$17.12M -10415.66% YoY	$5.547M -70.62% YoY	-$534.0K -97.13% YoY	-$49.26M -3618.57% YoY	$166.0K -106.64% YoY	$18.88M -6392.33% YoY	-$18.58M 9188.5% YoY
Cash From Investing Activities	-$1.438M -85.13% YoY	$9.021M -119.83% YoY	-$14.72M -80.05% YoY	$35.22M -254.86% YoY	-$9.673M -101.7% YoY	-$45.49M -119.19% YoY	-$73.75M 230.71% YoY	-$22.75M 30.34% YoY	$567.4M -1668.61% YoY	$237.0M -2226.69% YoY	-$22.30M -93.2% YoY	-$17.45M -89.19% YoY	-$36.17M -56.69% YoY	-$11.15M -98.9% YoY	-$328.1M -44.17% YoY	-$161.4M -35.11% YoY	-$83.52M -44.1% YoY	-$1.012B 319.68% YoY	-$587.6M 2288.82% 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
Common Stock Issuance & Retirement, Net	N/A 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	$203.5M 193.64% YoY	N/A N/A	N/A N/A	N/A N/A	$69.31M 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
Debt Paid & Issued, Net	$147.6M -6.03% YoY	N/A	N/A	N/A	$157.0M -74.4% YoY	N/A	N/A	N/A	$613.4M 497.6% YoY	N/A	N/A	N/A	$102.6M -61.28% YoY	N/A	N/A	N/A	$265.1M 61.08% YoY	N/A	N/A
Cash From Financing Activities	-$81.27M -23.71% YoY	-$86.06M 38.09% YoY	-$85.55M 315.87% YoY	-$107.3M 30.08% YoY	-$106.5M -83.86% YoY	-$62.32M -79.5% YoY	-$20.57M -78.07% YoY	-$82.51M -13.6% YoY	-$660.0M 932.17% YoY	-$304.0M 289.86% YoY	-$93.80M -145.32% YoY	-$95.50M -287.61% YoY	-$63.94M 152.95% YoY	-$77.97M -108.92% YoY	$207.0M -61.73% YoY	$50.90M -70.36% YoY	-$25.28M -129.24% YoY	$873.8M 363.08% YoY	$540.9M -1486.88% YoY
NET CHANGE
Cash From Operating Activities	$87.44M 2.12% YoY	$72.81M -9.15% YoY	$100.2M -5.22% YoY	$79.88M -4.01% YoY	$85.63M -8.91% YoY	$80.14M -14.74% YoY	$105.7M -18.31% YoY	$83.22M -23.26% YoY	$94.00M -14.35% YoY	$93.99M 0.1% YoY	$129.4M 5.29% YoY	$108.4M -7.3% YoY	$109.8M -0.28% YoY	$93.90M 1.3% YoY	$122.9M 30.2% YoY	$117.0M 45.93% YoY	$110.1M 71.79% YoY	$92.70M 74.57% YoY	$94.39M 52.49% YoY
Cash From Investing Activities	-$1.438M -85.13% YoY	$9.021M -119.83% YoY	-$14.72M -80.05% YoY	$35.22M -254.86% YoY	-$9.673M -101.7% YoY	-$45.49M -119.19% YoY	-$73.75M 230.71% YoY	-$22.75M 30.34% YoY	$567.4M -1668.61% YoY	$237.0M -2226.69% YoY	-$22.30M -93.2% YoY	-$17.45M -89.19% YoY	-$36.17M -56.69% YoY	-$11.15M -98.9% YoY	-$328.1M -44.17% YoY	-$161.4M -35.11% YoY	-$83.52M -44.1% YoY	-$1.012B 319.68% YoY	-$587.6M 2288.82% YoY
Cash From Financing Activities	-$81.27M -23.71% YoY	-$86.06M 38.09% YoY	-$85.55M 315.87% YoY	-$107.3M 30.08% YoY	-$106.5M -83.86% YoY	-$62.32M -79.5% YoY	-$20.57M -78.07% YoY	-$82.51M -13.6% YoY	-$660.0M 932.17% YoY	-$304.0M 289.86% YoY	-$93.80M -145.32% YoY	-$95.50M -287.61% YoY	-$63.94M 152.95% YoY	-$77.97M -108.92% YoY	$207.0M -61.73% YoY	$50.90M -70.36% YoY	-$25.28M -129.24% YoY	$873.8M 363.08% YoY	$540.9M -1486.88% YoY
Net Change In Cash	$4.731M -115.47% YoY	-$4.228M -84.72% YoY	-$79.00K -100.69% YoY	$7.770M -135.25% YoY	-$30.58M -2304.61% YoY	-$27.67M -202.31% YoY	$11.39M -14.39% YoY	-$22.04M 388.17% YoY	$1.387M -85.61% YoY	$27.05M 465.22% YoY	$13.30M 639.71% YoY	-$4.515M -169.79% YoY	$9.637M 657.63% YoY	$4.785M -110.46% YoY	$1.798M -96.22% YoY	$6.469M 103.81% YoY	$1.272M 14.7% YoY	-$45.73M -7721.33% YoY	$47.63M -2901.65% 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	$87.44M 2.12% YoY	$72.81M -9.15% YoY	$100.2M -5.22% YoY	$79.88M -4.01% YoY	$85.63M -8.91% YoY	$80.14M -14.74% YoY	$105.7M -18.31% YoY	$83.22M -23.26% YoY	$94.00M -14.35% YoY	$93.99M 0.1% YoY	$129.4M 5.29% YoY	$108.4M -7.3% YoY	$109.8M -0.28% YoY	$93.90M 1.3% YoY	$122.9M 30.2% YoY	$117.0M 45.93% YoY	$110.1M 71.79% YoY	$92.70M 74.57% YoY	$94.39M 52.49% YoY
Capital Expenditures	$20.97M 14.88% YoY	$14.76M -67.48% YoY	$12.33M -67.54% YoY	$17.67M -38.87% YoY	$18.25M 225.73% YoY	$45.39M 6.99% YoY	$37.99M 71.89% YoY	$28.91M 63.8% YoY	$5.604M -70.58% YoY	$42.43M 154.15% YoY	$22.10M -106.75% YoY	$17.65M -115.74% YoY	$19.05M -122.76% YoY	$16.69M -101.62% YoY	-$327.6M -42.44% YoY	-$112.2M -55.16% YoY	-$83.68M -43.04% YoY	-$1.031B 328.04% YoY	-$569.1M 2232.26% YoY
Free Cash Flow	$66.47M -1.34% YoY	$58.05M 67.05% YoY	$87.86M 29.74% YoY	$62.20M 14.54% YoY	$67.37M -23.78% YoY	$34.75M -32.61% YoY	$67.72M -36.89% YoY	$54.31M -40.18% YoY	$88.40M -2.54% YoY	$51.57M -33.21% YoY	$107.3M -76.18% YoY	$90.78M -60.38% YoY	$90.71M -53.18% YoY	$77.21M -93.13% YoY	$450.5M -32.1% YoY	$229.1M -30.63% YoY	$193.7M -8.16% YoY	$1.124B 282.26% YoY	$663.5M 668.79% YoY