$NTRS Cashflow Statement | Understand Stock

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$NTRS

$168.40 -$1.39 (0.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.737B -14.48% YoY	$2.031B 92.72% YoY	$1.054B -17.82% YoY	$1.282B -17.01% YoY	$1.545B 27.78% YoY
Depreciation, Depletion And Amortization	$779.1M 8.69% YoY	$716.8M 12.95% YoY	$634.6M 14.63% YoY	$553.6M 7.37% YoY	$515.6M 3.06% YoY
Cash From Operating Activities	$5.534B -1238.58% YoY	-$486.0M -118.51% YoY	$2.626B 9.75% YoY	$2.392B 76.43% YoY	$1.356B -28.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.00M -27.09% YoY	$101.5M -12.88% YoY	$116.5M -9.41% YoY	$128.6M 34.66% YoY	$95.50M -29.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$986.3M -255.76% YoY	-$633.2M -141.14% YoY	$1.539B 381.99% YoY	$319.3M 95.05% YoY	$163.7M -49.27% YoY
Cash From Investing Activities	-$20.17B 686.81% YoY	-$2.564B -153.58% YoY	$4.784B -81.55% YoY	$25.93B -239.39% YoY	-$18.60B -37.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.274B 35.8% YoY	$937.8M 169.87% YoY	$347.5M 881.64% YoY	$35.40M -86.77% YoY	$267.6M -10.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.18B 341.22% YoY	$3.440B -147.89% YoY	-$7.183B -72.83% YoY	-$26.44B -264.48% YoY	$16.07B -42.33% YoY
NET CHANGE
Cash From Operating Activities	$5.534B -1238.58% YoY	-$486.0M -118.51% YoY	$2.626B 9.75% YoY	$2.392B 76.43% YoY	$1.356B -28.51% YoY
Cash From Investing Activities	-$20.17B 686.81% YoY	-$2.564B -153.58% YoY	$4.784B -81.55% YoY	$25.93B -239.39% YoY	-$18.60B -37.83% YoY
Cash From Financing Activities	$15.18B 341.22% YoY	$3.440B -147.89% YoY	-$7.183B -72.83% YoY	-$26.44B -264.48% YoY	$16.07B -42.33% YoY
Net Change In Cash	$1.196B -1146.28% YoY	-$114.3M -183.25% YoY	$137.3M -91.4% YoY	$1.597B -219.86% YoY	-$1.333B 1812.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.534B -1238.58% YoY	-$486.0M -118.51% YoY	$2.626B 9.75% YoY	$2.392B 76.43% YoY	$1.356B -28.51% YoY
Capital Expenditures	$74.00M -27.09% YoY	$101.5M -12.88% YoY	$116.5M -9.41% YoY	$128.6M 34.66% YoY	$95.50M -29.68% YoY
Free Cash Flow	$5.460B -1029.28% YoY	-$587.5M -123.41% YoY	$2.509B 10.84% YoY	$2.264B 79.6% YoY	$1.261B -28.42% 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	$504.7M 35.6% YoY	$457.0M 2.24% YoY	$437.2M -1.75% YoY	$412.8M -53.32% YoY	$372.2M 89.8% YoY	$447.0M 319.72% YoY	$445.0M 35.75% YoY	$884.3M 173.19% YoY	$196.1M -41.39% YoY	$106.5M -28.38% YoY	$327.8M -16.97% YoY	$323.7M -18.3% YoY	$334.6M -14.05% YoY	$148.7M -63.41% YoY	$394.8M -0.23% YoY	$396.2M 7.63% YoY	$389.3M 3.79% YoY	$406.4M 68.7% YoY	$395.7M 34.36% YoY	$368.1M 17.49% YoY
Depreciation, Depletion And Amortization	$197.1M 3.36% YoY	$196.9M 7.65% YoY	$195.8M 6.94% YoY	$195.7M 8.42% YoY	$190.7M 11.98% YoY	$182.9M 8.22% YoY	$183.1M 16.25% YoY	$180.5M 17.82% YoY	$170.3M 9.94% YoY	$169.0M 14.04% YoY	$157.5M 11.78% YoY	$153.2M 14.67% YoY	$154.9M 18.33% YoY	$148.2M 11.6% YoY	$140.9M 9.22% YoY	$133.6M 4.05% YoY	$130.9M 4.39% YoY	$132.8M -67.95% YoY	$129.0M 4.12% YoY	$128.4M 2.88% YoY
Cash From Operating Activities	-$320.0M -111.64% YoY	$388.4M -114.74% YoY	$525.8M -13.96% YoY	$1.870B -37.48% YoY	$2.750B -289.3% YoY	-$2.635B -193.99% YoY	$611.1M 604.84% YoY	$2.990B -3108.35% YoY	-$1.453B 780.9% YoY	$2.803B -32.49% YoY	$86.70M -109.68% YoY	-$99.40M -93.83% YoY	-$164.9M -122.08% YoY	$4.152B 103.34% YoY	-$895.7M -285.91% YoY	-$1.611B 30.32% YoY	$746.9M 993.56% YoY	$2.042B 38.31% YoY	$481.8M -718.49% YoY	-$1.236B 219.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.400M -24.19% YoY	$204.9M -9.54% YoY	$168.3M -19.44% YoY	$217.5M 19.31% YoY	$12.40M -13.29% YoY	$226.5M 7.7% YoY	$208.9M 26.61% YoY	$182.3M 6.36% YoY	$14.30M 24.35% YoY	$210.3M -7.6% YoY	$165.0M -192.33% YoY	$171.4M -201.9% YoY	$11.50M -55.43% YoY	$227.6M -232.79% YoY	-$178.7M 32.08% YoY	-$168.2M 63.46% YoY	$25.80M 141.12% YoY	-$171.4M 0.65% YoY	-$135.3M 7.64% YoY	-$102.9M -22.05% 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	$3.868B -6152.9% YoY	-$6.866B 246.58% YoY	$976.0M -73.59% YoY	-$3.404B -400.47% YoY	-$63.90M -90.22% YoY	-$1.981B -57.42% YoY	$3.696B -63.92% YoY	$1.133B -121.87% YoY	-$653.6M -432.62% YoY	-$4.653B -206.13% YoY	$10.24B -412.91% YoY	-$5.179B -134.37% YoY	$196.5M -376.76% YoY	$4.384B -123.54% YoY	-$3.274B -228.11% YoY	$15.07B -307.49% YoY	-$71.00M -175.77% YoY	-$18.62B 11.91% YoY	$2.555B 96.18% YoY	-$7.262B -198.93% YoY
Cash From Investing Activities	$3.486B -133.89% YoY	-$7.071B 220.3% YoY	$807.7M -76.84% YoY	-$3.621B -480.98% YoY	-$10.29B 114.57% YoY	-$2.208B -54.6% YoY	$3.487B -65.4% YoY	$950.5M -117.76% YoY	-$4.793B -197.44% YoY	-$4.863B -217.0% YoY	$10.08B -391.94% YoY	-$5.351B -135.91% YoY	$4.919B -52.36% YoY	$4.156B -122.12% YoY	-$3.452B -242.66% YoY	$14.90B -302.3% YoY	$10.33B 101.13% YoY	-$18.79B 11.79% YoY	$2.420B 105.64% YoY	-$7.365B -202.17% 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	$358.9M 24.97% YoY	N/A N/A	N/A N/A	N/A N/A	$287.2M 117.58% YoY	N/A N/A	N/A N/A	N/A N/A	$132.0M 30.82% YoY	N/A N/A	N/A N/A	-$99.30M N/A	$100.9M 198.52% YoY	N/A N/A	N/A N/A	N/A N/A	$33.80M -75.07% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$600.0M 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
Cash From Financing Activities	-$3.123B -145.76% YoY	$7.137B 126.45% YoY	-$2.302B -42.6% YoY	$3.516B -233.3% YoY	$6.824B -1.61% YoY	$3.152B 84.52% YoY	-$4.011B -59.74% YoY	-$2.638B -146.53% YoY	$6.936B -250.86% YoY	$1.708B -120.63% YoY	-$9.962B -355.21% YoY	$5.669B -148.28% YoY	-$4.598B -55.43% YoY	-$8.281B -152.93% YoY	$3.904B -212.65% YoY	-$11.74B -233.44% YoY	-$10.32B 110.3% YoY	$15.64B 5.42% YoY	-$3.465B 313.35% YoY	$8.801B -174.35% YoY
NET CHANGE
Cash From Operating Activities	-$320.0M -111.64% YoY	$388.4M -114.74% YoY	$525.8M -13.96% YoY	$1.870B -37.48% YoY	$2.750B -289.3% YoY	-$2.635B -193.99% YoY	$611.1M 604.84% YoY	$2.990B -3108.35% YoY	-$1.453B 780.9% YoY	$2.803B -32.49% YoY	$86.70M -109.68% YoY	-$99.40M -93.83% YoY	-$164.9M -122.08% YoY	$4.152B 103.34% YoY	-$895.7M -285.91% YoY	-$1.611B 30.32% YoY	$746.9M 993.56% YoY	$2.042B 38.31% YoY	$481.8M -718.49% YoY	-$1.236B 219.79% YoY
Cash From Investing Activities	$3.486B -133.89% YoY	-$7.071B 220.3% YoY	$807.7M -76.84% YoY	-$3.621B -480.98% YoY	-$10.29B 114.57% YoY	-$2.208B -54.6% YoY	$3.487B -65.4% YoY	$950.5M -117.76% YoY	-$4.793B -197.44% YoY	-$4.863B -217.0% YoY	$10.08B -391.94% YoY	-$5.351B -135.91% YoY	$4.919B -52.36% YoY	$4.156B -122.12% YoY	-$3.452B -242.66% YoY	$14.90B -302.3% YoY	$10.33B 101.13% YoY	-$18.79B 11.79% YoY	$2.420B 105.64% YoY	-$7.365B -202.17% YoY
Cash From Financing Activities	-$3.123B -145.76% YoY	$7.137B 126.45% YoY	-$2.302B -42.6% YoY	$3.516B -233.3% YoY	$6.824B -1.61% YoY	$3.152B 84.52% YoY	-$4.011B -59.74% YoY	-$2.638B -146.53% YoY	$6.936B -250.86% YoY	$1.708B -120.63% YoY	-$9.962B -355.21% YoY	$5.669B -148.28% YoY	-$4.598B -55.43% YoY	-$8.281B -152.93% YoY	$3.904B -212.65% YoY	-$11.74B -233.44% YoY	-$10.32B 110.3% YoY	$15.64B 5.42% YoY	-$3.465B 313.35% YoY	$8.801B -174.35% YoY
Net Change In Cash	-$57.10M -81.49% YoY	$454.6M -126.89% YoY	-$968.4M -1205.48% YoY	$1.765B 35.43% YoY	-$308.5M -159.65% YoY	-$1.691B 380.69% YoY	$87.60M -56.8% YoY	$1.303B 493.89% YoY	$517.2M 201.22% YoY	-$351.7M -1369.68% YoY	$202.8M -145.63% YoY	$219.4M -85.8% YoY	$171.7M -76.36% YoY	$27.70M -102.51% YoY	-$444.4M -21.11% YoY	$1.546B 675.13% YoY	$726.4M 272.7% YoY	-$1.106B 124.44% YoY	-$563.3M -316.16% YoY	$199.4M -103.98% 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	-$320.0M -111.64% YoY	$388.4M -114.74% YoY	$525.8M -13.96% YoY	$1.870B -37.48% YoY	$2.750B -289.3% YoY	-$2.635B -193.99% YoY	$611.1M 604.84% YoY	$2.990B -3108.35% YoY	-$1.453B 780.9% YoY	$2.803B -32.49% YoY	$86.70M -109.68% YoY	-$99.40M -93.83% YoY	-$164.9M -122.08% YoY	$4.152B 103.34% YoY	-$895.7M -285.91% YoY	-$1.611B 30.32% YoY	$746.9M 993.56% YoY	$2.042B 38.31% YoY	$481.8M -718.49% YoY	-$1.236B 219.79% YoY
Capital Expenditures	$9.400M -24.19% YoY	$204.9M -9.54% YoY	$168.3M -19.44% YoY	$217.5M 19.31% YoY	$12.40M -13.29% YoY	$226.5M 7.7% YoY	$208.9M 26.61% YoY	$182.3M 6.36% YoY	$14.30M 24.35% YoY	$210.3M -7.6% YoY	$165.0M -192.33% YoY	$171.4M -201.9% YoY	$11.50M -55.43% YoY	$227.6M -232.79% YoY	-$178.7M 32.08% YoY	-$168.2M 63.46% YoY	$25.80M 141.12% YoY	-$171.4M 0.65% YoY	-$135.3M 7.64% YoY	-$102.9M -22.05% YoY
Free Cash Flow	-$329.4M -112.03% YoY	$183.5M -106.41% YoY	$357.5M -11.11% YoY	$1.652B -41.17% YoY	$2.737B -286.61% YoY	-$2.861B -210.35% YoY	$402.2M -613.67% YoY	$2.808B -1136.93% YoY	-$1.467B 731.58% YoY	$2.593B -33.93% YoY	-$78.30M -89.08% YoY	-$270.8M -81.23% YoY	-$176.4M -124.46% YoY	$3.924B 77.31% YoY	-$717.0M -216.19% YoY	-$1.443B 27.31% YoY	$721.1M 1151.91% YoY	$2.213B 34.42% YoY	$617.1M 1191.0% YoY	-$1.133B 345.23% YoY