$OBK Cashflow Statement | Understand Stock

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$OBK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$75.20M -1.69% YoY	$76.49M -8.72% YoY	$83.80M -4.46% YoY	$87.72M -19.19% YoY	$108.5M 198.56% YoY
Depreciation, Depletion And Amortization	$10.20M 15.91% YoY	$8.800M 10.0% YoY	$8.000M 17.65% YoY	$6.800M 13.33% YoY	$6.000M 3.45% YoY
Cash From Operating Activities	$158.9M 46.49% YoY	$108.5M -16.5% YoY	$129.9M -10.8% YoY	$145.6M -15.07% YoY	$171.5M 19233.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.866M -64.32% YoY	$22.05M -17.83% YoY	$26.83M 216.91% YoY	$8.466M 68.81% YoY	$5.015M -30.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	$7.457M N/A
Other Investing Activities	-$105.8M -141.66% YoY	$254.0M -346.11% YoY	-$103.2M -76.94% YoY	-$447.5M -2600.12% YoY	$17.90M -100.85% YoY
Cash From Investing Activities	-$113.7M -149.01% YoY	$231.9M -278.37% YoY	-$130.0M -71.48% YoY	-$456.0M -3647.99% YoY	$12.85M -100.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$18.87M 0.68% YoY	$18.75M 0.96% YoY	$18.57M 16.87% YoY	$15.89M 37.85% YoY	$11.53M 30.17% YoY
Common Stock Issuance & Retirement, Net	$15.81M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.256M 73.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$91.27M -39.4% YoY	-$150.6M 92.06% YoY	-$78.42M 115.99% YoY	-$36.31M -125.2% YoY	$144.1M -93.45% YoY
NET CHANGE
Cash From Operating Activities	$158.9M 46.49% YoY	$108.5M -16.5% YoY	$129.9M -10.8% YoY	$145.6M -15.07% YoY	$171.5M 19233.15% YoY
Cash From Investing Activities	-$113.7M -149.01% YoY	$231.9M -278.37% YoY	-$130.0M -71.48% YoY	-$456.0M -3647.99% YoY	$12.85M -100.61% YoY
Cash From Financing Activities	-$91.27M -39.4% YoY	-$150.6M 92.06% YoY	-$78.42M 115.99% YoY	-$36.31M -125.2% YoY	$144.1M -93.45% YoY
Net Change In Cash	-$46.03M -124.25% YoY	$189.8M -341.7% YoY	-$78.53M -77.35% YoY	-$346.6M -205.56% YoY	$328.4M 283.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$158.9M 46.49% YoY	$108.5M -16.5% YoY	$129.9M -10.8% YoY	$145.6M -15.07% YoY	$171.5M 19233.15% YoY
Capital Expenditures	$7.866M -64.32% YoY	$22.05M -17.83% YoY	$26.83M 216.91% YoY	$8.466M 68.81% YoY	$5.015M -30.33% YoY
Free Cash Flow	$151.1M 74.76% YoY	$86.43M -16.16% YoY	$103.1M -24.85% YoY	$137.2M -17.59% YoY	$166.5M -2737.78% 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	$27.69M 23.57% YoY	$29.52M 106.84% YoY	$8.623M -53.64% YoY	$14.65M -30.22% YoY	$22.41M -0.98% YoY	$14.27M 6.29% YoY	$18.60M -23.49% YoY	$20.99M -3.54% YoY	$22.63M -6.87% YoY	$13.43M -54.46% YoY	$24.31M 49.68% YoY	$21.76M 2.11% YoY	$24.30M 17.5% YoY	$29.48M 4.09% YoY	$16.24M -39.79% YoY	$21.31M -23.16% YoY	$20.68M -18.93% YoY	$28.32M 61.35% YoY	$26.98M 106.02% YoY
Depreciation, Depletion And Amortization	$3.784M -27.94% YoY	$3.710M -18.17% YoY	$3.825M -5.27% YoY	$4.022M -3.15% YoY	$5.251M 28.86% YoY	$4.534M 5.56% YoY	$4.038M -3.86% YoY	$4.153M -9.72% YoY	$4.075M -10.02% YoY	$4.295M -4.47% YoY	$4.200M 14.5% YoY	$4.600M 125.38% YoY	$4.529M 115.67% YoY	$4.496M 164.47% YoY	$3.668M 115.76% YoY	$2.041M 20.06% YoY	$2.100M 23.53% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY
Cash From Operating Activities	$52.88M 48.7% YoY	$43.43M 45.36% YoY	$59.30M 49.83% YoY	$20.63M 73.43% YoY	$35.56M 31.07% YoY	$29.88M 1.46% YoY	$39.58M 56.43% YoY	$11.90M -75.01% YoY	$27.13M -1.62% YoY	$29.45M -43.2% YoY	$25.30M -35.33% YoY	$47.60M 20.24% YoY	$27.58M 82.22% YoY	$51.84M 93.43% YoY	$39.12M 6.32% YoY	$39.59M 7.57% YoY	$15.14M -78.7% YoY	$26.80M -472.22% YoY	$36.80M 55.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.966M 559.5% YoY	$3.560M -34.62% YoY	$2.528M -65.53% YoY	$1.025M -80.89% YoY	$753.0K -80.72% YoY	$5.445M -41.55% YoY	$7.333M -10.57% YoY	$5.363M 53.23% YoY	$3.906M -32.54% YoY	$9.316M 229.19% YoY	$8.200M -723.57% YoY	$3.500M -212.14% YoY	$5.790M 365.81% YoY	$2.830M -288.67% YoY	-$1.315M -37.38% YoY	-$3.121M 420.17% YoY	$1.243M 52.89% YoY	-$1.500M -62.5% YoY	-$2.100M 200.0% 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
Other Investing Activities	-$239.3M 317.71% YoY	-$142.3M -134.7% YoY	$156.4M 299.89% YoY	-$62.65M 67.37% YoY	-$57.28M -63.69% YoY	$410.1M 3301.18% YoY	$39.12M -85.66% YoY	-$37.43M -78.89% YoY	-$157.8M -25.17% YoY	$12.06M -106.83% YoY	$272.8M -43.69% YoY	-$177.3M -58.41% YoY	-$210.8M -35.95% YoY	-$176.5M 108.38% YoY	$484.5M -289.26% YoY	-$426.3M -191.29% YoY	-$329.2M 203.69% YoY	-$84.70M -76.07% YoY	-$256.0M -31.2% YoY
Cash From Investing Activities	-$244.2M 320.84% YoY	-$145.9M -136.05% YoY	$153.9M 384.2% YoY	-$63.68M 48.79% YoY	-$58.04M -64.11% YoY	$404.6M 14662.31% YoY	$31.78M -87.99% YoY	-$42.80M -76.33% YoY	-$161.7M -25.36% YoY	$2.741M -101.53% YoY	$264.6M -45.24% YoY	-$180.8M -57.89% YoY	-$216.6M -34.44% YoY	-$179.3M 108.04% YoY	$483.2M -287.21% YoY	-$429.3M -192.05% YoY	-$330.5M 202.63% YoY	-$86.20M -75.92% YoY	-$258.1M -30.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.697M -1.16% YoY	N/A	N/A	N/A	$4.752M 1.76% YoY	N/A	N/A	N/A	$4.670M 1.02% YoY	N/A	N/A	N/A	$4.623M 49.9% YoY	N/A	N/A	N/A	$3.084M 31.74% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.832M N/A	N/A N/A	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 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% 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	$433.3M 1027.76% YoY	-$100.2M -64.88% YoY	$79.60M -308.27% YoY	-$109.0M -497.44% YoY	$38.43M -73.61% YoY	-$285.5M 400.58% YoY	-$38.22M -91.52% YoY	$27.44M -112.15% YoY	$145.6M -77.77% YoY	-$57.02M -130.66% YoY	-$450.7M -17.42% YoY	-$225.9M -274.63% YoY	$655.2M 237.48% YoY	$186.0M -54.98% YoY	-$545.8M -524.38% YoY	$129.4M -140.0% YoY	$194.1M -361.69% YoY	$413.1M -20.62% YoY	$128.6M -69.0% YoY
NET CHANGE
Cash From Operating Activities	$52.88M 48.7% YoY	$43.43M 45.36% YoY	$59.30M 49.83% YoY	$20.63M 73.43% YoY	$35.56M 31.07% YoY	$29.88M 1.46% YoY	$39.58M 56.43% YoY	$11.90M -75.01% YoY	$27.13M -1.62% YoY	$29.45M -43.2% YoY	$25.30M -35.33% YoY	$47.60M 20.24% YoY	$27.58M 82.22% YoY	$51.84M 93.43% YoY	$39.12M 6.32% YoY	$39.59M 7.57% YoY	$15.14M -78.7% YoY	$26.80M -472.22% YoY	$36.80M 55.93% YoY
Cash From Investing Activities	-$244.2M 320.84% YoY	-$145.9M -136.05% YoY	$153.9M 384.2% YoY	-$63.68M 48.79% YoY	-$58.04M -64.11% YoY	$404.6M 14662.31% YoY	$31.78M -87.99% YoY	-$42.80M -76.33% YoY	-$161.7M -25.36% YoY	$2.741M -101.53% YoY	$264.6M -45.24% YoY	-$180.8M -57.89% YoY	-$216.6M -34.44% YoY	-$179.3M 108.04% YoY	$483.2M -287.21% YoY	-$429.3M -192.05% YoY	-$330.5M 202.63% YoY	-$86.20M -75.92% YoY	-$258.1M -30.79% YoY
Cash From Financing Activities	$433.3M 1027.76% YoY	-$100.2M -64.88% YoY	$79.60M -308.27% YoY	-$109.0M -497.44% YoY	$38.43M -73.61% YoY	-$285.5M 400.58% YoY	-$38.22M -91.52% YoY	$27.44M -112.15% YoY	$145.6M -77.77% YoY	-$57.02M -130.66% YoY	-$450.7M -17.42% YoY	-$225.9M -274.63% YoY	$655.2M 237.48% YoY	$186.0M -54.98% YoY	-$545.8M -524.38% YoY	$129.4M -140.0% YoY	$194.1M -361.69% YoY	$413.1M -20.62% YoY	$128.6M -69.0% YoY
Net Change In Cash	$242.0M 1416.87% YoY	-$202.7M -235.98% YoY	$292.8M 783.49% YoY	-$152.1M 4293.15% YoY	$15.95M 44.1% YoY	$149.1M -700.14% YoY	$33.14M -120.61% YoY	-$3.462M -99.04% YoY	$11.07M -97.62% YoY	-$24.84M -142.45% YoY	-$160.8M 585.71% YoY	-$359.1M 37.9% YoY	$466.1M -484.69% YoY	$58.50M -83.46% YoY	-$23.45M -74.7% YoY	-$260.4M -244.83% YoY	-$121.2M 7.89% YoY	$353.7M 127.75% YoY	-$92.70M -241.31% 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	$52.88M 48.7% YoY	$43.43M 45.36% YoY	$59.30M 49.83% YoY	$20.63M 73.43% YoY	$35.56M 31.07% YoY	$29.88M 1.46% YoY	$39.58M 56.43% YoY	$11.90M -75.01% YoY	$27.13M -1.62% YoY	$29.45M -43.2% YoY	$25.30M -35.33% YoY	$47.60M 20.24% YoY	$27.58M 82.22% YoY	$51.84M 93.43% YoY	$39.12M 6.32% YoY	$39.59M 7.57% YoY	$15.14M -78.7% YoY	$26.80M -472.22% YoY	$36.80M 55.93% YoY
Capital Expenditures	$4.966M 559.5% YoY	$3.560M -34.62% YoY	$2.528M -65.53% YoY	$1.025M -80.89% YoY	$753.0K -80.72% YoY	$5.445M -41.55% YoY	$7.333M -10.57% YoY	$5.363M 53.23% YoY	$3.906M -32.54% YoY	$9.316M 229.19% YoY	$8.200M -723.57% YoY	$3.500M -212.14% YoY	$5.790M 365.81% YoY	$2.830M -288.67% YoY	-$1.315M -37.38% YoY	-$3.121M 420.17% YoY	$1.243M 52.89% YoY	-$1.500M -62.5% YoY	-$2.100M 200.0% YoY
Free Cash Flow	$47.92M 37.65% YoY	$39.87M 63.18% YoY	$56.77M 76.06% YoY	$19.61M 200.11% YoY	$34.81M 49.87% YoY	$24.43M 21.36% YoY	$32.24M 88.56% YoY	$6.533M -85.19% YoY	$23.23M 6.6% YoY	$20.13M -58.93% YoY	$17.10M -57.71% YoY	$44.10M 3.26% YoY	$21.79M 56.85% YoY	$49.01M 73.17% YoY	$40.44M 3.96% YoY	$42.71M 14.19% YoY	$13.89M -80.23% YoY	$28.30M -984.38% YoY	$38.90M 60.08% YoY