$NVZMF Cashflow Statement | Understand Stock

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$NVZMF

$57.50 -$0.21 (0.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$583.6M 90.84% YoY	$305.8M -24.6% YoY	$405.6M -17.74% YoY	$493.0M 16.85% YoY	$421.9M -85.07% YoY
Depreciation, Depletion And Amortization	$596.9M -0.08% YoY	$597.4M 220.7% YoY	$186.3M -6.46% YoY	$199.2M 4.88% YoY	$189.9M -85.0% YoY
Cash From Operating Activities	$1.222B 19.77% YoY	$1.020B 83.16% YoY	$556.8M 3.64% YoY	$537.2M -1.37% YoY	$544.7M -87.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$470.8M 30.85% YoY	$359.8M 30.49% YoY	$275.7M -28.86% YoY	$387.6M 133.07% YoY	$166.3M -82.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.500B -1036.98% YoY	$160.1M -1650.38% YoY	-$10.33M -135.32% YoY	$29.24M -114.47% YoY	-$202.1M -65.39% YoY
Cash From Investing Activities	-$1.971B 886.93% YoY	-$199.7M -30.19% YoY	-$286.1M -20.17% YoY	-$358.3M -2.73% YoY	-$368.4M -75.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$55.90M -247.88% YoY	$37.80M 68.78% YoY	$22.40M -149.7% YoY	-$45.06M -71.79% YoY	-$159.7M -83.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$753.3M -207.12% YoY	-$703.2M 177.58% YoY	-$253.3M 51.12% YoY	-$167.6M -21.18% YoY	-$212.7M -90.81% YoY
NET CHANGE
Cash From Operating Activities	$1.222B 19.77% YoY	$1.020B 83.16% YoY	$556.8M 3.64% YoY	$537.2M -1.37% YoY	$544.7M -87.49% YoY
Cash From Investing Activities	-$1.971B 886.93% YoY	-$199.7M -30.19% YoY	-$286.1M -20.17% YoY	-$358.3M -2.73% YoY	-$368.4M -75.83% YoY
Cash From Financing Activities	$753.3M -207.12% YoY	-$703.2M 177.58% YoY	-$253.3M 51.12% YoY	-$167.6M -21.18% YoY	-$212.7M -90.81% YoY
Net Change In Cash	$3.900M -96.67% YoY	$117.0M 571.09% YoY	$17.43M 54.76% YoY	$11.27M -131.0% YoY	-$36.34M -107.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.222B 19.77% YoY	$1.020B 83.16% YoY	$556.8M 3.64% YoY	$537.2M -1.37% YoY	$544.7M -87.49% YoY
Capital Expenditures	$470.8M 30.85% YoY	$359.8M 30.49% YoY	$275.7M -28.86% YoY	$387.6M 133.07% YoY	$166.3M -82.31% YoY
Free Cash Flow	$750.7M 13.73% YoY	$660.1M 134.83% YoY	$281.1M 87.81% YoY	$149.7M -60.45% YoY	$378.4M -88.92% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$122.8M -49.24% YoY	$138.0M N/A	$136.8M 114.08% YoY	$186.0M N/A	$241.9M 158.41% YoY	$63.90M -89.46% YoY	$93.61M -89.4% YoY	$125.5M -89.1% YoY	$606.0M -25.09% YoY	$784.0M -5.77% YoY	$883.0M 41.28% YoY	$1.152B 36.82% YoY	$809.0M 1.89% YoY	$832.0M -5.99% YoY	$625.0M -4.43% YoY	$842.0M 18.42% YoY	$794.0M 23.1% YoY	$885.0M 8.59% YoY	$654.0M -29.07% YoY	$711.0M 11.44% YoY
Depreciation, Depletion And Amortization	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	$328.2M -33.27% YoY	$466.8M N/A	$320.1M -39.39% YoY	$106.4M N/A	$491.8M 226.8% YoY	$528.1M -53.27% YoY	$150.5M -74.23% YoY	-$1.038B -185.05% YoY	$1.130B -20.81% YoY	$314.0M -59.48% YoY	$584.0M -15.97% YoY	$1.220B 9.91% YoY	$1.427B 5.0% YoY	$775.0M -13.7% YoY	$695.0M -33.56% YoY	$1.110B 24.16% YoY	$1.359B -6.4% YoY	$898.0M -6.75% YoY	$1.046B 82.87% YoY	$894.0M -11.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$226.7M 6.88% YoY	$106.7M N/A	$82.20M -44.35% YoY	$55.20M N/A	$212.1M 161.82% YoY	$147.7M -73.1% YoY	$81.01M -91.0% YoY	-$782.3M -203.48% YoY	$549.0M -34.95% YoY	$428.0M 9.74% YoY	$900.0M 50.25% YoY	$756.0M 231.58% YoY	$844.0M 287.16% YoY	$390.0M 100.0% YoY	$599.0M 74.13% YoY	$228.0M -1.3% YoY	$218.0M -3.96% YoY	$195.0M 41.3% YoY	$344.0M -18.29% YoY	$231.0M 29.78% 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	$500.0K -99.26% YoY	-$58.30M N/A	-$1.459B -1672.41% YoY	$16.90M N/A	$67.30M 50236.57% YoY	$92.80M -159.49% YoY	$133.7K -93.32% YoY	$56.54M -80.64% YoY	-$156.0M 609.09% YoY	$89.00M -264.81% YoY	$2.000M -100.27% YoY	$292.0M 29100.0% YoY	-$22.00M 214.29% YoY	-$54.00M -92.82% YoY	-$749.0M 37350.0% YoY	$1.000M 0.0% YoY	-$7.000M -98.8% YoY	-$752.0M N/A	-$2.000M -166.67% YoY	$1.000M 0.0% YoY
Cash From Investing Activities	-$226.2M 56.22% YoY	-$165.0M N/A	-$1.541B 2707.65% YoY	-$38.30M N/A	-$144.8M 79.04% YoY	-$54.90M -92.21% YoY	-$80.88M -90.99% YoY	$838.8M -280.78% YoY	-$705.0M -18.59% YoY	-$339.0M -23.65% YoY	-$898.0M -33.38% YoY	-$464.0M 104.41% YoY	-$866.0M 284.89% YoY	-$444.0M -53.12% YoY	-$1.348B 289.6% YoY	-$227.0M -1.3% YoY	-$225.0M -72.22% YoY	-$947.0M 586.23% YoY	-$346.0M -17.22% YoY	-$230.0M 29.94% 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	$2.800M -82.72% YoY	$3.500M N/A	-$46.60M -315.74% YoY	-$15.60M N/A	$16.20M 52.9% YoY	$21.60M 140.0% YoY	$10.60M -81.08% YoY	-$68.20M -478.88% YoY	$9.000M -102.81% YoY	$71.00M -178.89% YoY	$56.00M 12.0% YoY	$18.00M -105.81% YoY	-$320.0M -55.56% YoY	-$90.00M -57.35% YoY	$50.00M -1.96% YoY	-$310.0M -32.75% YoY	-$720.0M 32.35% YoY	-$211.0M 455.26% YoY	$51.00M -108.42% YoY	-$461.0M -25.4% 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	-$102.1M -69.04% YoY	-$351.9M N/A	$1.309B -450.67% YoY	-$102.1M N/A	-$329.8M 343.05% YoY	-$373.4M -18.11% YoY	-$74.44M -423.65% YoY	$178.1M -143.02% YoY	-$456.0M -31.63% YoY	$99.00M -151.56% YoY	$23.00M -96.68% YoY	-$414.0M -58.1% YoY	-$667.0M -45.15% YoY	-$192.0M 159.46% YoY	$692.0M -293.3% YoY	-$988.0M 20.93% YoY	-$1.216B 128.57% YoY	-$74.00M -87.81% YoY	-$358.0M 311.49% YoY	-$817.0M -25.59% YoY
NET CHANGE
Cash From Operating Activities	$328.2M -33.27% YoY	$466.8M N/A	$320.1M -39.39% YoY	$106.4M N/A	$491.8M 226.8% YoY	$528.1M -53.27% YoY	$150.5M -74.23% YoY	-$1.038B -185.05% YoY	$1.130B -20.81% YoY	$314.0M -59.48% YoY	$584.0M -15.97% YoY	$1.220B 9.91% YoY	$1.427B 5.0% YoY	$775.0M -13.7% YoY	$695.0M -33.56% YoY	$1.110B 24.16% YoY	$1.359B -6.4% YoY	$898.0M -6.75% YoY	$1.046B 82.87% YoY	$894.0M -11.49% YoY
Cash From Investing Activities	-$226.2M 56.22% YoY	-$165.0M N/A	-$1.541B 2707.65% YoY	-$38.30M N/A	-$144.8M 79.04% YoY	-$54.90M -92.21% YoY	-$80.88M -90.99% YoY	$838.8M -280.78% YoY	-$705.0M -18.59% YoY	-$339.0M -23.65% YoY	-$898.0M -33.38% YoY	-$464.0M 104.41% YoY	-$866.0M 284.89% YoY	-$444.0M -53.12% YoY	-$1.348B 289.6% YoY	-$227.0M -1.3% YoY	-$225.0M -72.22% YoY	-$947.0M 586.23% YoY	-$346.0M -17.22% YoY	-$230.0M 29.94% YoY
Cash From Financing Activities	-$102.1M -69.04% YoY	-$351.9M N/A	$1.309B -450.67% YoY	-$102.1M N/A	-$329.8M 343.05% YoY	-$373.4M -18.11% YoY	-$74.44M -423.65% YoY	$178.1M -143.02% YoY	-$456.0M -31.63% YoY	$99.00M -151.56% YoY	$23.00M -96.68% YoY	-$414.0M -58.1% YoY	-$667.0M -45.15% YoY	-$192.0M 159.46% YoY	$692.0M -293.3% YoY	-$988.0M 20.93% YoY	-$1.216B 128.57% YoY	-$74.00M -87.81% YoY	-$358.0M 311.49% YoY	-$817.0M -25.59% YoY
Net Change In Cash	-$100.0K -100.58% YoY	-$50.10M N/A	$88.10M -11.72% YoY	-$34.00M N/A	$17.20M -456.32% YoY	$99.80M -421.94% YoY	-$4.827M -98.34% YoY	-$20.74M -106.06% YoY	-$31.00M -70.75% YoY	$74.00M -46.76% YoY	-$291.0M -846.15% YoY	$342.0M -425.71% YoY	-$106.0M 29.27% YoY	$139.0M -213.01% YoY	$39.00M -88.6% YoY	-$105.0M -31.37% YoY	-$82.00M -174.55% YoY	-$123.0M -156.42% YoY	$342.0M 410.45% YoY	-$153.0M -42.26% 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	$328.2M -33.27% YoY	$466.8M N/A	$320.1M -39.39% YoY	$106.4M N/A	$491.8M 226.8% YoY	$528.1M -53.27% YoY	$150.5M -74.23% YoY	-$1.038B -185.05% YoY	$1.130B -20.81% YoY	$314.0M -59.48% YoY	$584.0M -15.97% YoY	$1.220B 9.91% YoY	$1.427B 5.0% YoY	$775.0M -13.7% YoY	$695.0M -33.56% YoY	$1.110B 24.16% YoY	$1.359B -6.4% YoY	$898.0M -6.75% YoY	$1.046B 82.87% YoY	$894.0M -11.49% YoY
Capital Expenditures	$226.7M 6.88% YoY	$106.7M N/A	$82.20M -44.35% YoY	$55.20M N/A	$212.1M 161.82% YoY	$147.7M -73.1% YoY	$81.01M -91.0% YoY	-$782.3M -203.48% YoY	$549.0M -34.95% YoY	$428.0M 9.74% YoY	$900.0M 50.25% YoY	$756.0M 231.58% YoY	$844.0M 287.16% YoY	$390.0M 100.0% YoY	$599.0M 74.13% YoY	$228.0M -1.3% YoY	$218.0M -3.96% YoY	$195.0M 41.3% YoY	$344.0M -18.29% YoY	$231.0M 29.78% YoY
Free Cash Flow	$101.5M -63.71% YoY	$360.1M N/A	$237.9M -37.46% YoY	$51.20M N/A	$279.7M 302.57% YoY	$380.4M -34.53% YoY	$69.48M -121.99% YoY	-$255.4M -155.04% YoY	$581.0M -0.34% YoY	-$114.0M -129.61% YoY	-$316.0M -429.17% YoY	$464.0M -47.39% YoY	$583.0M -48.9% YoY	$385.0M -45.23% YoY	$96.00M -86.32% YoY	$882.0M 33.03% YoY	$1.141B -6.86% YoY	$703.0M -14.79% YoY	$702.0M 364.9% YoY	$663.0M -20.31% YoY