$NTR Cashflow Statement | Understand Stock

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$NTR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.267B 236.35% YoY	$674.0M -46.42% YoY	$1.258B -83.58% YoY	$7.660B 142.94% YoY	$3.153B 586.93% YoY
Depreciation, Depletion And Amortization	$2.369B 1.28% YoY	$2.339B 7.84% YoY	$2.169B 7.8% YoY	$2.012B 3.13% YoY	$1.951B -1.91% YoY
Cash From Operating Activities	$4.007B 13.35% YoY	$3.535B -30.22% YoY	$5.066B -37.53% YoY	$8.110B 108.7% YoY	$3.886B 16.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.005B -6.92% YoY	$2.154B -19.36% YoY	$2.671B 9.56% YoY	$2.438B -236.74% YoY	-$1.783B 15.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$633.0M 2914.29% YoY	$21.00M -107.32% YoY	-$287.0M -38.01% YoY	-$463.0M 1829.17% YoY	-$24.00M -106.96% YoY
Cash From Investing Activities	-$1.372B -35.68% YoY	-$2.133B -27.89% YoY	-$2.958B 1.96% YoY	-$2.901B 60.54% YoY	-$1.807B 50.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$513.0M 209.04% YoY	-$166.0M -83.63% YoY	-$1.014B -76.7% YoY	-$4.352B 421.2% YoY	-$835.0M 421.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.817B 93.87% YoY	-$1.453B -29.5% YoY	-$2.061B -56.44% YoY	-$4.731B 57.54% YoY	-$3.003B 124.27% YoY
NET CHANGE
Cash From Operating Activities	$4.007B 13.35% YoY	$3.535B -30.22% YoY	$5.066B -37.53% YoY	$8.110B 108.7% YoY	$3.886B 16.94% YoY
Cash From Investing Activities	-$1.372B -35.68% YoY	-$2.133B -27.89% YoY	-$2.958B 1.96% YoY	-$2.901B 60.54% YoY	-$1.807B 50.08% YoY
Cash From Financing Activities	-$2.817B 93.87% YoY	-$1.453B -29.5% YoY	-$2.061B -56.44% YoY	-$4.731B 57.54% YoY	-$3.003B 124.27% YoY
Net Change In Cash	-$182.0M 256.86% YoY	-$51.00M -208.51% YoY	$47.00M -90.17% YoY	$478.0M -151.73% YoY	-$924.0M -218.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.007B 13.35% YoY	$3.535B -30.22% YoY	$5.066B -37.53% YoY	$8.110B 108.7% YoY	$3.886B 16.94% YoY
Capital Expenditures	$2.005B -6.92% YoY	$2.154B -19.36% YoY	$2.671B 9.56% YoY	$2.438B -236.74% YoY	-$1.783B 15.11% YoY
Free Cash Flow	$2.002B 44.97% YoY	$1.381B -42.34% YoY	$2.395B -57.78% YoY	$5.672B 0.05% YoY	$5.669B 16.36% 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	$131.0M 1090.91% YoY	$571.0M 405.31% YoY	$464.0M 2477.78% YoY	$1.221B 217.14% YoY	$11.00M -93.04% YoY	$113.0M -34.3% YoY	$18.00M -76.0% YoY	$385.0M -12.5% YoY	$158.0M -72.33% YoY	$172.0M -84.53% YoY	$75.00M -95.24% YoY	$440.0M -87.75% YoY	$571.0M -58.56% YoY	$1.112B -7.41% YoY	$1.577B 119.94% YoY	$3.593B 224.28% YoY	$1.378B 985.04% YoY	$1.201B 280.06% YoY	$717.0M -222.15% YoY	$1.108B 44.84% YoY
Depreciation, Depletion And Amortization	$606.0M 6.13% YoY	$567.0M -3.9% YoY	$617.0M 3.18% YoY	$614.0M 4.78% YoY	$571.0M 1.06% YoY	$590.0M 4.42% YoY	$598.0M 8.33% YoY	$586.0M 5.4% YoY	$565.0M 13.91% YoY	$565.0M 8.65% YoY	$552.0M 4.94% YoY	$556.0M 10.1% YoY	$496.0M 7.59% YoY	$520.0M 4.63% YoY	$526.0M 7.57% YoY	$505.0M 4.12% YoY	$461.0M -3.96% YoY	$497.0M -0.4% YoY	$489.0M -2.2% YoY	$485.0M -6.19% YoY
Cash From Operating Activities	-$851.0M -21.35% YoY	$2.977B -4.67% YoY	-$426.0M -53.08% YoY	$2.538B 40.45% YoY	-$1.082B 122.18% YoY	$3.123B -24.75% YoY	-$908.0M 93.6% YoY	$1.807B -19.44% YoY	-$487.0M -43.24% YoY	$4.150B -12.37% YoY	-$469.0M -153.42% YoY	$2.243B -12.31% YoY	-$858.0M 1283.87% YoY	$4.736B 30.22% YoY	$878.0M -156.1% YoY	$2.558B 30.11% YoY	-$62.00M -59.21% YoY	$3.637B 30.92% YoY	-$1.565B 128.47% YoY	$1.966B 11.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$325.0M 8.33% YoY	$751.0M 6.52% YoY	$530.0M 0.19% YoY	$424.0M -22.49% YoY	$300.0M -19.57% YoY	$705.0M -15.16% YoY	$529.0M -13.98% YoY	$547.0M -29.42% YoY	$373.0M -17.11% YoY	$831.0M -14.68% YoY	$615.0M -196.7% YoY	$775.0M -305.03% YoY	$450.0M -200.0% YoY	$974.0M -271.48% YoY	-$636.0M 34.18% YoY	-$378.0M -1.31% YoY	-$450.0M 25.7% YoY	-$568.0M 6.17% YoY	-$474.0M 66.32% YoY	-$383.0M 14.67% 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	-$162.0M -384.21% YoY	$500.0M 168.82% YoY	$147.0M 539.13% YoY	-$71.00M 5.97% YoY	$57.00M -147.11% YoY	$186.0M 89.8% YoY	$23.00M -139.66% YoY	-$67.00M -19.28% YoY	-$121.0M -50.41% YoY	$98.00M -139.52% YoY	-$58.00M -15.94% YoY	-$83.00M -40.29% YoY	-$244.0M 3385.71% YoY	-$248.0M -340.78% YoY	-$69.00M 40.82% YoY	-$139.0M 189.58% YoY	-$7.000M -76.67% YoY	$103.0M -80.93% YoY	-$49.00M -30.99% YoY	-$48.00M -35.14% YoY
Cash From Investing Activities	-$487.0M 100.41% YoY	-$251.0M -51.64% YoY	-$383.0M -24.31% YoY	-$495.0M -19.38% YoY	-$243.0M -50.81% YoY	-$519.0M -29.2% YoY	-$506.0M -24.81% YoY	-$614.0M -28.44% YoY	-$494.0M -28.82% YoY	-$733.0M -40.02% YoY	-$673.0M -4.54% YoY	-$858.0M 65.96% YoY	-$694.0M 51.86% YoY	-$1.222B 162.8% YoY	-$705.0M 34.8% YoY	-$517.0M 19.95% YoY	-$457.0M 17.78% YoY	-$465.0M -9400.0% YoY	-$523.0M 46.91% YoY	-$431.0M 5.64% 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	-$102.0M -29.66% YoY	-$141.0M 6.82% YoY	-$148.0M 244.19% YoY	-$79.00M -1087.5% YoY	-$145.0M -14600.0% YoY	-$132.0M -13300.0% YoY	-$43.00M -4400.0% YoY	$8.000M -105.44% YoY	$1.000M -100.12% YoY	$1.000M -100.08% YoY	$1.000M -100.06% YoY	-$147.0M -84.13% YoY	-$869.0M 68.41% YoY	-$1.214B 39.06% YoY	-$1.696B 7273.91% YoY	-$926.0M -4730.0% YoY	-$516.0M -1358.54% YoY	-$873.0M N/A	-$23.00M N/A	$20.00M 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	$1.426B 4.47% YoY	-$2.661B 18.85% YoY	$51.00M -94.47% YoY	-$1.572B 129.82% YoY	$1.365B 149.09% YoY	-$2.239B -26.4% YoY	$922.0M -5.53% YoY	-$684.0M -67.8% YoY	$548.0M -74.26% YoY	-$3.042B -10.84% YoY	$976.0M -3465.52% YoY	-$2.124B 13.1% YoY	$2.129B 262.07% YoY	-$3.412B 9.36% YoY	-$29.00M -103.83% YoY	-$1.878B 318.26% YoY	$588.0M -407.85% YoY	-$3.120B 72.95% YoY	$757.0M 790.59% YoY	-$449.0M -85.7% YoY
NET CHANGE
Cash From Operating Activities	-$851.0M -21.35% YoY	$2.977B -4.67% YoY	-$426.0M -53.08% YoY	$2.538B 40.45% YoY	-$1.082B 122.18% YoY	$3.123B -24.75% YoY	-$908.0M 93.6% YoY	$1.807B -19.44% YoY	-$487.0M -43.24% YoY	$4.150B -12.37% YoY	-$469.0M -153.42% YoY	$2.243B -12.31% YoY	-$858.0M 1283.87% YoY	$4.736B 30.22% YoY	$878.0M -156.1% YoY	$2.558B 30.11% YoY	-$62.00M -59.21% YoY	$3.637B 30.92% YoY	-$1.565B 128.47% YoY	$1.966B 11.96% YoY
Cash From Investing Activities	-$487.0M 100.41% YoY	-$251.0M -51.64% YoY	-$383.0M -24.31% YoY	-$495.0M -19.38% YoY	-$243.0M -50.81% YoY	-$519.0M -29.2% YoY	-$506.0M -24.81% YoY	-$614.0M -28.44% YoY	-$494.0M -28.82% YoY	-$733.0M -40.02% YoY	-$673.0M -4.54% YoY	-$858.0M 65.96% YoY	-$694.0M 51.86% YoY	-$1.222B 162.8% YoY	-$705.0M 34.8% YoY	-$517.0M 19.95% YoY	-$457.0M 17.78% YoY	-$465.0M -9400.0% YoY	-$523.0M 46.91% YoY	-$431.0M 5.64% YoY
Cash From Financing Activities	$1.426B 4.47% YoY	-$2.661B 18.85% YoY	$51.00M -94.47% YoY	-$1.572B 129.82% YoY	$1.365B 149.09% YoY	-$2.239B -26.4% YoY	$922.0M -5.53% YoY	-$684.0M -67.8% YoY	$548.0M -74.26% YoY	-$3.042B -10.84% YoY	$976.0M -3465.52% YoY	-$2.124B 13.1% YoY	$2.129B 262.07% YoY	-$3.412B 9.36% YoY	-$29.00M -103.83% YoY	-$1.878B 318.26% YoY	$588.0M -407.85% YoY	-$3.120B 72.95% YoY	$757.0M 790.59% YoY	-$449.0M -85.7% YoY
Net Change In Cash	$88.00M 120.0% YoY	$65.00M -82.19% YoY	-$758.0M 54.07% YoY	$471.0M -7.47% YoY	$40.00M -109.24% YoY	$365.0M -2.67% YoY	-$492.0M 196.39% YoY	$509.0M -168.88% YoY	-$433.0M -175.04% YoY	$375.0M 267.65% YoY	-$166.0M -215.28% YoY	-$739.0M -553.37% YoY	$577.0M 736.23% YoY	$102.0M 96.15% YoY	$144.0M -110.82% YoY	$163.0M -84.99% YoY	$69.00M -109.44% YoY	$52.00M -94.69% YoY	-$1.331B 39.23% YoY	$1.086B -160.64% 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	-$851.0M -21.35% YoY	$2.977B -4.67% YoY	-$426.0M -53.08% YoY	$2.538B 40.45% YoY	-$1.082B 122.18% YoY	$3.123B -24.75% YoY	-$908.0M 93.6% YoY	$1.807B -19.44% YoY	-$487.0M -43.24% YoY	$4.150B -12.37% YoY	-$469.0M -153.42% YoY	$2.243B -12.31% YoY	-$858.0M 1283.87% YoY	$4.736B 30.22% YoY	$878.0M -156.1% YoY	$2.558B 30.11% YoY	-$62.00M -59.21% YoY	$3.637B 30.92% YoY	-$1.565B 128.47% YoY	$1.966B 11.96% YoY
Capital Expenditures	$325.0M 8.33% YoY	$751.0M 6.52% YoY	$530.0M 0.19% YoY	$424.0M -22.49% YoY	$300.0M -19.57% YoY	$705.0M -15.16% YoY	$529.0M -13.98% YoY	$547.0M -29.42% YoY	$373.0M -17.11% YoY	$831.0M -14.68% YoY	$615.0M -196.7% YoY	$775.0M -305.03% YoY	$450.0M -200.0% YoY	$974.0M -271.48% YoY	-$636.0M 34.18% YoY	-$378.0M -1.31% YoY	-$450.0M 25.7% YoY	-$568.0M 6.17% YoY	-$474.0M 66.32% YoY	-$383.0M 14.67% YoY
Free Cash Flow	-$1.176B -14.91% YoY	$2.226B -7.94% YoY	-$956.0M -33.47% YoY	$2.114B 67.78% YoY	-$1.382B 60.7% YoY	$2.418B -27.15% YoY	-$1.437B 32.56% YoY	$1.260B -14.17% YoY	-$860.0M -34.25% YoY	$3.319B -11.78% YoY	-$1.084B -171.6% YoY	$1.468B -50.0% YoY	-$1.308B -437.11% YoY	$3.762B -10.54% YoY	$1.514B -238.77% YoY	$2.936B 24.99% YoY	$388.0M 88.35% YoY	$4.205B 26.92% YoY	-$1.091B 172.75% YoY	$2.349B 12.39% YoY