$NTST Cashflow Statement | Understand Stock

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$NTST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.938M -157.82% YoY	-$12.00M -274.17% YoY	$6.890M -16.03% YoY	$8.205M 160.48% YoY	$3.150M 1385.85% YoY
Depreciation, Depletion And Amortization	$86.38M 12.36% YoY	$76.87M 20.72% YoY	$63.68M 27.16% YoY	$50.08M 62.58% YoY	$30.80M 98.71% YoY
Cash From Operating Activities	$109.5M 21.46% YoY	$90.16M 12.49% YoY	$80.16M 58.26% YoY	$50.65M 60.9% YoY	$31.48M 146.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$607.6M 16.98% YoY	$519.4M 23.87% YoY	$419.3M -6.49% YoY	$448.4M -197.07% YoY	-$462.0M 12.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$158.7M 83.47% YoY	$86.51M -364.8% YoY	-$32.67M 63.7% YoY	-$19.96M -162.7% YoY	$31.83M -34.43% YoY
Cash From Investing Activities	-$448.8M 3.69% YoY	-$432.9M -4.22% YoY	-$452.0M -3.5% YoY	-$468.4M 8.89% YoY	-$430.1M 18.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$187.6M -240.02% YoY	-$134.0M -50.51% YoY	-$270.7M -2.01% YoY	-$276.2M -2.26% YoY	-$282.6M 24.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$339.5M 3.78% YoY	$327.1M -1.23% YoY	$331.2M -31.1% YoY	$480.7M 53.26% YoY	$313.6M 15.0% YoY
NET CHANGE
Cash From Operating Activities	$109.5M 21.46% YoY	$90.16M 12.49% YoY	$80.16M 58.26% YoY	$50.65M 60.9% YoY	$31.48M 146.91% YoY
Cash From Investing Activities	-$448.8M 3.69% YoY	-$432.9M -4.22% YoY	-$452.0M -3.5% YoY	-$468.4M 8.89% YoY	-$430.1M 18.78% YoY
Cash From Financing Activities	$339.5M 3.78% YoY	$327.1M -1.23% YoY	$331.2M -31.1% YoY	$480.7M 53.26% YoY	$313.6M 15.0% YoY
Net Change In Cash	$147.0K -100.94% YoY	-$15.61M -61.57% YoY	-$40.61M -164.53% YoY	$62.94M -174.01% YoY	-$85.04M 10.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$109.5M 21.46% YoY	$90.16M 12.49% YoY	$80.16M 58.26% YoY	$50.65M 60.9% YoY	$31.48M 146.91% YoY
Capital Expenditures	$607.6M 16.98% YoY	$519.4M 23.87% YoY	$419.3M -6.49% YoY	$448.4M -197.07% YoY	-$462.0M 12.49% YoY
Free Cash Flow	-$498.0M 16.03% YoY	-$429.2M 26.56% YoY	-$339.1M -14.74% YoY	-$397.8M -180.61% YoY	$493.4M 16.54% 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	$5.687M 236.31% YoY	$1.320M -124.46% YoY	$618.0K -111.67% YoY	$3.272M -242.82% YoY	$1.691M 61.82% YoY	-$5.396M -378.0% YoY	-$5.295M -225.62% YoY	-$2.291M 189.63% YoY	$1.045M -29.01% YoY	$1.941M -30.31% YoY	$4.215M 200.43% YoY	-$791.0K -139.81% YoY	$1.472M -24.2% YoY	$2.785M 36.99% YoY	$1.403M -52.34% YoY	$1.987M -178.35% YoY	$1.942M 177.03% YoY	$2.033M -51.94% YoY	$2.944M -241.67% YoY
Depreciation, Depletion And Amortization	$24.46M 16.92% YoY	$22.56M 10.86% YoY	$21.39M 4.65% YoY	$21.51M 15.98% YoY	$20.92M 19.28% YoY	$20.35M 19.16% YoY	$20.44M 29.35% YoY	$18.54M 17.02% YoY	$17.54M 17.34% YoY	$17.08M 22.52% YoY	$15.80M 17.91% YoY	$15.85M 34.29% YoY	$14.95M 35.9% YoY	$13.94M 43.26% YoY	$13.40M 65.43% YoY	$11.80M 66.2% YoY	$11.00M 86.44% YoY	$9.729M 83.22% YoY	$8.100M 72.34% YoY
Cash From Operating Activities	$26.31M 19.11% YoY	$28.81M 2.76% YoY	$27.97M 11.41% YoY	$30.64M 20.77% YoY	$22.09M 89.61% YoY	$28.04M -2.13% YoY	$25.11M 46.76% YoY	$25.37M 29.5% YoY	$11.65M -21.31% YoY	$28.65M 139.89% YoY	$17.11M 3.97% YoY	$19.59M 47.33% YoY	$14.81M 65.36% YoY	$11.94M -2.7% YoY	$16.46M 202.06% YoY	$13.30M 40.13% YoY	$8.954M 109.7% YoY	$12.27M 74.07% YoY	$5.448M 39.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$239.4M 198.18% YoY	$238.3M 32.53% YoY	$191.8M 61.38% YoY	$97.21M -14.22% YoY	$80.29M -25.27% YoY	$179.8M 53.88% YoY	$118.8M -0.2% YoY	$113.3M 0.12% YoY	$107.4M 53.06% YoY	$116.8M 13.06% YoY	$119.1M -191.76% YoY	$113.2M -194.04% YoY	$70.20M -173.93% YoY	$103.3M -164.44% YoY	-$129.8M 42.94% YoY	-$120.4M -0.74% YoY	-$94.95M 6.0% YoY	-$160.3M 95.52% YoY	-$90.79M -12.11% 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	$27.72M -13.34% YoY	$28.92M -56.36% YoY	$48.99M 1345.68% YoY	$48.82M 639.08% YoY	$31.98M 212.31% YoY	$66.27M 525.15% YoY	$3.389M -2706.92% YoY	$6.605M -160.45% YoY	$10.24M -131.79% YoY	$10.60M -34.39% YoY	-$130.0K -100.34% YoY	-$10.93M -68.95% YoY	-$32.22M -16.89% YoY	$16.16M 640.85% YoY	$37.83M 122.82% YoY	-$35.19M -368.23% YoY	-$38.76M 8513.78% YoY	$2.181M -94.07% YoY	$16.98M 560.66% YoY
Cash From Investing Activities	-$211.7M 338.21% YoY	-$209.3M 84.44% YoY	-$142.8M 23.69% YoY	-$48.40M -54.65% YoY	-$48.31M -50.3% YoY	-$113.5M 6.85% YoY	-$115.5M -3.14% YoY	-$106.7M -14.01% YoY	-$97.20M -5.09% YoY	-$106.2M 21.85% YoY	-$119.2M 29.66% YoY	-$124.1M -20.21% YoY	-$102.4M -23.41% YoY	-$87.17M -44.88% YoY	-$91.94M 24.56% YoY	-$155.5M 43.84% YoY	-$133.7M 48.53% YoY	-$158.2M 249.85% YoY	-$73.81M -26.73% 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	$66.10M 11435.08% YoY	N/A N/A	N/A N/A	N/A N/A	$573.0K -153.6% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.069M -102.03% YoY	N/A N/A	N/A N/A	N/A N/A	$52.54M -169.93% YoY	N/A N/A	N/A N/A	N/A N/A	-$75.13M -83582.22% YoY	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
Cash From Financing Activities	$182.0M 597.15% YoY	$141.7M 99.45% YoY	$148.4M 40.85% YoY	$23.30M -67.98% YoY	$26.10M -66.52% YoY	$71.03M -28.67% YoY	$105.4M 8.76% YoY	$72.75M -34.5% YoY	$77.96M 229.5% YoY	$99.57M -23.16% YoY	$96.88M 34.89% YoY	$111.1M -29.44% YoY	$23.66M -80.58% YoY	$129.6M 2.97% YoY	$71.82M 813.38% YoY	$157.4M -9.04% YoY	$121.8M 1685.17% YoY	$125.9M -2129.87% YoY	$7.863M -96.52% YoY
NET CHANGE
Cash From Operating Activities	$26.31M 19.11% YoY	$28.81M 2.76% YoY	$27.97M 11.41% YoY	$30.64M 20.77% YoY	$22.09M 89.61% YoY	$28.04M -2.13% YoY	$25.11M 46.76% YoY	$25.37M 29.5% YoY	$11.65M -21.31% YoY	$28.65M 139.89% YoY	$17.11M 3.97% YoY	$19.59M 47.33% YoY	$14.81M 65.36% YoY	$11.94M -2.7% YoY	$16.46M 202.06% YoY	$13.30M 40.13% YoY	$8.954M 109.7% YoY	$12.27M 74.07% YoY	$5.448M 39.69% YoY
Cash From Investing Activities	-$211.7M 338.21% YoY	-$209.3M 84.44% YoY	-$142.8M 23.69% YoY	-$48.40M -54.65% YoY	-$48.31M -50.3% YoY	-$113.5M 6.85% YoY	-$115.5M -3.14% YoY	-$106.7M -14.01% YoY	-$97.20M -5.09% YoY	-$106.2M 21.85% YoY	-$119.2M 29.66% YoY	-$124.1M -20.21% YoY	-$102.4M -23.41% YoY	-$87.17M -44.88% YoY	-$91.94M 24.56% YoY	-$155.5M 43.84% YoY	-$133.7M 48.53% YoY	-$158.2M 249.85% YoY	-$73.81M -26.73% YoY
Cash From Financing Activities	$182.0M 597.15% YoY	$141.7M 99.45% YoY	$148.4M 40.85% YoY	$23.30M -67.98% YoY	$26.10M -66.52% YoY	$71.03M -28.67% YoY	$105.4M 8.76% YoY	$72.75M -34.5% YoY	$77.96M 229.5% YoY	$99.57M -23.16% YoY	$96.88M 34.89% YoY	$111.1M -29.44% YoY	$23.66M -80.58% YoY	$129.6M 2.97% YoY	$71.82M 813.38% YoY	$157.4M -9.04% YoY	$121.8M 1685.17% YoY	$125.9M -2129.87% YoY	$7.863M -96.52% YoY
Net Change In Cash	-$3.409M 2864.35% YoY	-$38.86M 169.28% YoY	$33.58M 123.54% YoY	$5.535M -164.3% YoY	-$115.0K -98.49% YoY	-$14.43M -165.6% YoY	$15.02M -388.37% YoY	-$8.608M -231.54% YoY	-$7.595M -88.12% YoY	$22.00M -59.53% YoY	-$5.210M 42.35% YoY	$6.544M -56.84% YoY	-$63.95M 2092.97% YoY	$54.35M -371.21% YoY	-$3.660M -93.95% YoY	$15.16M -79.62% YoY	-$2.916M -96.31% YoY	-$20.04M -54.82% YoY	-$60.50M -146.89% 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	$26.31M 19.11% YoY	$28.81M 2.76% YoY	$27.97M 11.41% YoY	$30.64M 20.77% YoY	$22.09M 89.61% YoY	$28.04M -2.13% YoY	$25.11M 46.76% YoY	$25.37M 29.5% YoY	$11.65M -21.31% YoY	$28.65M 139.89% YoY	$17.11M 3.97% YoY	$19.59M 47.33% YoY	$14.81M 65.36% YoY	$11.94M -2.7% YoY	$16.46M 202.06% YoY	$13.30M 40.13% YoY	$8.954M 109.7% YoY	$12.27M 74.07% YoY	$5.448M 39.69% YoY
Capital Expenditures	$239.4M 198.18% YoY	$238.3M 32.53% YoY	$191.8M 61.38% YoY	$97.21M -14.22% YoY	$80.29M -25.27% YoY	$179.8M 53.88% YoY	$118.8M -0.2% YoY	$113.3M 0.12% YoY	$107.4M 53.06% YoY	$116.8M 13.06% YoY	$119.1M -191.76% YoY	$113.2M -194.04% YoY	$70.20M -173.93% YoY	$103.3M -164.44% YoY	-$129.8M 42.94% YoY	-$120.4M -0.74% YoY	-$94.95M 6.0% YoY	-$160.3M 95.52% YoY	-$90.79M -12.11% YoY
Free Cash Flow	-$213.1M 266.16% YoY	-$209.4M 38.03% YoY	-$163.8M 74.77% YoY	-$66.58M -24.31% YoY	-$58.20M -39.24% YoY	-$151.7M 72.07% YoY	-$93.74M -8.08% YoY	-$87.96M -6.02% YoY	-$95.79M 72.94% YoY	-$88.18M -3.51% YoY	-$102.0M -169.74% YoY	-$93.60M -170.03% YoY	-$55.39M -153.31% YoY	-$91.39M -152.94% YoY	$146.2M 51.95% YoY	$133.7M 2.23% YoY	$103.9M 10.72% YoY	$172.6M 93.82% YoY	$96.23M -10.23% YoY