$OBE Cashflow Statement | Understand Stock

Understand Stock

$OBE

$12.01 +$0.43 (3.71%)

Deep Research with AI Research

Overview

$OBE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$35.20M -117.37% YoY	-$202.6M -287.59% YoY	$108.0M -86.67% YoY	$810.1M 95.68% YoY	$414.0M -153.65% YoY
Depreciation, Depletion And Amortization	$180.0M -27.15% YoY	$247.1M 17.11% YoY	$211.0M 21.19% YoY	$174.1M 45.2% YoY	$119.9M -86.72% YoY
Cash From Operating Activities	$239.8M -33.74% YoY	$361.9M 2.61% YoY	$352.7M -22.79% YoY	$456.8M 129.89% YoY	$198.7M 150.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$299.2M -29.85% YoY	$426.5M 45.51% YoY	$293.1M -8.23% YoY	$319.4M -326.52% YoY	-$141.0M 146.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$282.0M -7150.0% YoY	-$4.000M 700.0% YoY	-$500.0K -101.75% YoY	$28.60M -283.33% YoY	-$15.60M 73.33% YoY
Cash From Investing Activities	-$17.20M -96.0% YoY	-$430.5M 46.63% YoY	-$293.6M 0.96% YoY	-$290.8M 85.7% YoY	-$156.6M 136.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$56.90M 32.63% YoY	-$42.90M -8.92% YoY	-$47.10M -3464.29% YoY	$1.400M -94.19% YoY	$24.10M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$222.5M -429.14% YoY	$67.60M -213.8% YoY	-$59.40M -65.57% YoY	-$172.5M 302.1% YoY	-$42.90M 429.63% YoY
NET CHANGE
Cash From Operating Activities	$239.8M -33.74% YoY	$361.9M 2.61% YoY	$352.7M -22.79% YoY	$456.8M 129.89% YoY	$198.7M 150.25% YoY
Cash From Investing Activities	-$17.20M -96.0% YoY	-$430.5M 46.63% YoY	-$293.6M 0.96% YoY	-$290.8M 85.7% YoY	-$156.6M 136.56% YoY
Cash From Financing Activities	-$222.5M -429.14% YoY	$67.60M -213.8% YoY	-$59.40M -65.57% YoY	-$172.5M 302.1% YoY	-$42.90M 429.63% YoY
Net Change In Cash	$100.0K -110.0% YoY	-$1.000M 233.33% YoY	-$300.0K -95.38% YoY	-$6.500M 712.5% YoY	-$800.0K -115.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$239.8M -33.74% YoY	$361.9M 2.61% YoY	$352.7M -22.79% YoY	$456.8M 129.89% YoY	$198.7M 150.25% YoY
Capital Expenditures	$299.2M -29.85% YoY	$426.5M 45.51% YoY	$293.1M -8.23% YoY	$319.4M -326.52% YoY	-$141.0M 146.5% YoY
Free Cash Flow	-$59.40M -8.05% YoY	-$64.60M -208.39% YoY	$59.60M -56.62% YoY	$137.4M -59.55% YoY	$339.7M 148.68% 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	-$18.70M -221.43% YoY	-$12.30M -95.68% YoY	$16.80M -49.4% YoY	$15.30M -58.76% YoY	$15.40M 29.41% YoY	-$284.8M -930.32% YoY	$33.20M 33.87% YoY	$37.10M 101.63% YoY	$11.90M -60.98% YoY	$34.30M -94.57% YoY	$24.80M -39.07% YoY	$18.40M -83.85% YoY	$30.50M 28.15% YoY	$631.7M 2811.06% YoY	$40.70M -12.66% YoY	$113.9M -64.68% YoY	$23.80M 2.59% YoY	$21.70M 7133.33% YoY	$46.60M -1265.0% YoY	$322.5M -1680.88% YoY
Depreciation, Depletion And Amortization	$45.90M 6.25% YoY	$45.70M -30.12% YoY	$45.60M -32.34% YoY	$45.50M -23.27% YoY	$43.20M -21.45% YoY	$65.40M 23.4% YoY	$67.40M 22.55% YoY	$59.30M 15.59% YoY	$55.00M 6.38% YoY	$53.00M 17.0% YoY	$55.00M -22.64% YoY	$51.30M 21.85% YoY	$51.70M 0.58% YoY	$45.30M 18.9% YoY	$71.10M 106.69% YoY	$42.10M 45.67% YoY	$51.40M 86.91% YoY	$38.10M 27.42% YoY	$34.40M 18.62% YoY	$28.90M -16.23% YoY
Cash From Operating Activities	$40.00M -58.63% YoY	$42.50M -63.04% YoY	$45.40M -58.84% YoY	$55.20M -29.14% YoY	$96.70M 64.74% YoY	$115.0M -2.29% YoY	$110.3M 15.74% YoY	$77.90M 16.1% YoY	$58.70M -19.15% YoY	$117.7M -6.96% YoY	$95.30M -21.5% YoY	$67.10M -46.32% YoY	$72.60M -13.47% YoY	$126.5M 101.11% YoY	$121.4M 85.34% YoY	$125.0M 196.21% YoY	$83.90M 198.58% YoY	$62.90M 504.81% YoY	$65.50M 92.65% YoY	$42.20M 1072.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.30M -37.46% YoY	$65.00M -21.31% YoY	$65.60M -23.27% YoY	$40.20M -72.1% YoY	$128.4M 12.34% YoY	$82.60M -17.4% YoY	$85.50M 84.27% YoY	$144.1M 263.89% YoY	$114.3M 6.72% YoY	$100.0M 2.99% YoY	$46.40M -159.26% YoY	$39.60M -197.54% YoY	$107.1M -203.58% YoY	$97.10M -316.26% YoY	-$78.30M 73.61% YoY	-$40.60M 88.84% YoY	-$103.4M 250.51% YoY	-$44.90M 300.89% YoY	-$45.10M 802.0% YoY	-$21.50M 5275.0% 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	-$1.600M -105.21% YoY	-$7.600M -40.16% YoY	$107.3M 408.53% YoY	$151.6M -742.37% YoY	$30.70M 174.11% YoY	-$12.70M -177.91% YoY	$21.10M 64.84% YoY	-$23.60M -24.12% YoY	$11.20M 646.67% YoY	$16.30M 986.67% YoY	$12.80M -59.24% YoY	-$31.10M -24.33% YoY	$1.500M -95.92% YoY	$1.500M -104.78% YoY	$31.40M 153.23% YoY	-$41.10M 1108.82% YoY	$36.80M 441.18% YoY	-$31.40M -885.0% YoY	$12.40M 1140.0% YoY	-$3.400M -74.81% YoY
Cash From Investing Activities	-$81.90M -16.17% YoY	-$72.60M -23.82% YoY	$41.70M -164.75% YoY	$111.4M -166.43% YoY	-$97.70M -5.24% YoY	-$95.30M 13.86% YoY	-$64.40M 91.67% YoY	-$167.7M 137.2% YoY	-$103.1M -2.37% YoY	-$83.70M -12.45% YoY	-$33.60M -28.36% YoY	-$70.70M -13.46% YoY	-$105.6M 58.56% YoY	-$95.60M 25.29% YoY	-$46.90M 43.43% YoY	-$81.70M 228.11% YoY	-$66.60M 193.39% YoY	-$76.30M 959.72% YoY	-$32.70M 717.5% YoY	-$24.90M 79.14% 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	-$19.40M 70.18% YoY	-$1.300M -90.15% YoY	-$7.800M -16.13% YoY	-$36.40M 338.55% YoY	-$11.40M -5.79% YoY	-$13.20M -41.33% YoY	-$9.300M -34.04% YoY	-$8.300M -20.95% YoY	-$12.10M N/A	-$22.50M N/A	-$14.10M -7150.0% YoY	-$10.50M -5350.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -300.0% YoY	$200.0K N/A	$1.000M N/A	$24.20M N/A	-$100.0K 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	N/A
Cash From Financing Activities	$43.80M 2333.33% YoY	$28.70M -236.02% YoY	-$87.70M 93.6% YoY	-$165.3M -284.08% YoY	$1.800M -95.93% YoY	-$21.10M -38.66% YoY	-$45.30M -25.62% YoY	$89.80M 2394.44% YoY	$44.20M 36.84% YoY	-$34.40M 14.29% YoY	-$60.90M -27.24% YoY	$3.600M -109.89% YoY	$32.30M -244.84% YoY	-$30.10M -280.24% YoY	-$83.70M 169.13% YoY	-$36.40M 111.63% YoY	-$22.30M 97.35% YoY	$16.70M -1618.18% YoY	-$31.10M 19.62% YoY	-$17.20M -263.81% YoY
NET CHANGE
Cash From Operating Activities	$40.00M -58.63% YoY	$42.50M -63.04% YoY	$45.40M -58.84% YoY	$55.20M -29.14% YoY	$96.70M 64.74% YoY	$115.0M -2.29% YoY	$110.3M 15.74% YoY	$77.90M 16.1% YoY	$58.70M -19.15% YoY	$117.7M -6.96% YoY	$95.30M -21.5% YoY	$67.10M -46.32% YoY	$72.60M -13.47% YoY	$126.5M 101.11% YoY	$121.4M 85.34% YoY	$125.0M 196.21% YoY	$83.90M 198.58% YoY	$62.90M 504.81% YoY	$65.50M 92.65% YoY	$42.20M 1072.22% YoY
Cash From Investing Activities	-$81.90M -16.17% YoY	-$72.60M -23.82% YoY	$41.70M -164.75% YoY	$111.4M -166.43% YoY	-$97.70M -5.24% YoY	-$95.30M 13.86% YoY	-$64.40M 91.67% YoY	-$167.7M 137.2% YoY	-$103.1M -2.37% YoY	-$83.70M -12.45% YoY	-$33.60M -28.36% YoY	-$70.70M -13.46% YoY	-$105.6M 58.56% YoY	-$95.60M 25.29% YoY	-$46.90M 43.43% YoY	-$81.70M 228.11% YoY	-$66.60M 193.39% YoY	-$76.30M 959.72% YoY	-$32.70M 717.5% YoY	-$24.90M 79.14% YoY
Cash From Financing Activities	$43.80M 2333.33% YoY	$28.70M -236.02% YoY	-$87.70M 93.6% YoY	-$165.3M -284.08% YoY	$1.800M -95.93% YoY	-$21.10M -38.66% YoY	-$45.30M -25.62% YoY	$89.80M 2394.44% YoY	$44.20M 36.84% YoY	-$34.40M 14.29% YoY	-$60.90M -27.24% YoY	$3.600M -109.89% YoY	$32.30M -244.84% YoY	-$30.10M -280.24% YoY	-$83.70M 169.13% YoY	-$36.40M 111.63% YoY	-$22.30M 97.35% YoY	$16.70M -1618.18% YoY	-$31.10M 19.62% YoY	-$17.20M -263.81% YoY
Net Change In Cash	$1.900M 137.5% YoY	-$1.400M 0.0% YoY	-$600.0K -200.0% YoY	$1.300M N/A	$800.0K -500.0% YoY	-$1.400M 250.0% YoY	$600.0K -25.0% YoY	$0.00 -100.0% YoY	-$200.0K -71.43% YoY	-$400.0K -150.0% YoY	$800.0K -108.7% YoY	$0.00 -100.0% YoY	-$700.0K -86.0% YoY	$800.0K -75.76% YoY	-$9.200M -641.18% YoY	$6.900M 6800.0% YoY	-$5.000M -15.25% YoY	$3.300M 57.14% YoY	$1.700M -57.5% YoY	$100.0K -50.0% 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	$40.00M -58.63% YoY	$42.50M -63.04% YoY	$45.40M -58.84% YoY	$55.20M -29.14% YoY	$96.70M 64.74% YoY	$115.0M -2.29% YoY	$110.3M 15.74% YoY	$77.90M 16.1% YoY	$58.70M -19.15% YoY	$117.7M -6.96% YoY	$95.30M -21.5% YoY	$67.10M -46.32% YoY	$72.60M -13.47% YoY	$126.5M 101.11% YoY	$121.4M 85.34% YoY	$125.0M 196.21% YoY	$83.90M 198.58% YoY	$62.90M 504.81% YoY	$65.50M 92.65% YoY	$42.20M 1072.22% YoY
Capital Expenditures	$80.30M -37.46% YoY	$65.00M -21.31% YoY	$65.60M -23.27% YoY	$40.20M -72.1% YoY	$128.4M 12.34% YoY	$82.60M -17.4% YoY	$85.50M 84.27% YoY	$144.1M 263.89% YoY	$114.3M 6.72% YoY	$100.0M 2.99% YoY	$46.40M -159.26% YoY	$39.60M -197.54% YoY	$107.1M -203.58% YoY	$97.10M -316.26% YoY	-$78.30M 73.61% YoY	-$40.60M 88.84% YoY	-$103.4M 250.51% YoY	-$44.90M 300.89% YoY	-$45.10M 802.0% YoY	-$21.50M 5275.0% YoY
Free Cash Flow	-$40.30M 27.13% YoY	-$22.50M -169.44% YoY	-$20.20M -181.45% YoY	$15.00M -122.66% YoY	-$31.70M -42.99% YoY	$32.40M 83.05% YoY	$24.80M -49.28% YoY	-$66.20M -340.73% YoY	-$55.60M 61.16% YoY	$17.70M -39.8% YoY	$48.90M -75.51% YoY	$27.50M -83.39% YoY	-$34.50M -118.42% YoY	$29.40M -72.73% YoY	$199.7M 80.56% YoY	$165.6M 159.97% YoY	$187.3M 225.17% YoY	$107.8M 399.07% YoY	$110.6M 183.59% YoY	$63.70M 1492.5% YoY