$OEC Cashflow Statement | Understand Stock

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$OEC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$70.10M -258.6% YoY	$44.20M -57.29% YoY	$103.5M -2.54% YoY	$106.2M -21.16% YoY	$134.7M 640.11% YoY
Depreciation, Depletion And Amortization	$131.9M 5.27% YoY	$125.3M 10.88% YoY	$113.0M 6.91% YoY	$105.7M 1.54% YoY	$104.1M 7.76% YoY
Cash From Operating Activities	$215.8M 72.23% YoY	$125.3M -63.78% YoY	$345.9M 327.04% YoY	$81.00M -44.21% YoY	$145.2M 15.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$161.0M -22.11% YoY	$206.7M 19.62% YoY	$172.8M -25.77% YoY	$232.8M 8.43% YoY	$214.7M 54.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$161.0M -22.11% YoY	-$206.7M 19.62% YoY	-$172.8M -25.77% YoY	-$232.8M 8.43% YoY	-$214.7M 48.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.700M -2.08% YoY	$4.800M -2.04% YoY	$4.900M -2.0% YoY	$5.000M N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$24.80M -6.77% YoY	$26.60M -59.45% YoY	$65.60M 1425.58% YoY	$4.300M N/A	$0.00 N/A
Debt Paid & Issued, Net	$8.900M 117.07% YoY	$4.100M 36.67% YoY	$3.000M 0.0% YoY	$3.000M -98.59% YoY	$213.0M 2497.56% YoY
Cash From Financing Activities	-$41.20M -146.14% YoY	$89.30M -145.31% YoY	-$197.1M -232.02% YoY	$149.3M 103.68% YoY	$73.30M 442.96% YoY
NET CHANGE
Cash From Operating Activities	$215.8M 72.23% YoY	$125.3M -63.78% YoY	$345.9M 327.04% YoY	$81.00M -44.21% YoY	$145.2M 15.88% YoY
Cash From Investing Activities	-$161.0M -22.11% YoY	-$206.7M 19.62% YoY	-$172.8M -25.77% YoY	-$232.8M 8.43% YoY	-$214.7M 48.17% YoY
Cash From Financing Activities	-$41.20M -146.14% YoY	$89.30M -145.31% YoY	-$197.1M -232.02% YoY	$149.3M 103.68% YoY	$73.30M 442.96% YoY
Net Change In Cash	$13.60M 72.15% YoY	$7.900M -132.92% YoY	-$24.00M 860.0% YoY	-$2.500M -165.79% YoY	$3.800M -162.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$215.8M 72.23% YoY	$125.3M -63.78% YoY	$345.9M 327.04% YoY	$81.00M -44.21% YoY	$145.2M 15.88% YoY
Capital Expenditures	$161.0M -22.11% YoY	$206.7M 19.62% YoY	$172.8M -25.77% YoY	$232.8M 8.43% YoY	$214.7M 54.68% YoY
Free Cash Flow	$54.80M -167.32% YoY	-$81.40M -147.02% YoY	$173.1M -214.03% YoY	-$151.8M 118.42% YoY	-$69.50M 414.81% 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	-$9.900M -208.79% YoY	-$21.10M -222.67% YoY	-$67.10M 232.18% YoY	$9.000M -56.1% YoY	$9.100M -65.92% YoY	$17.20M 251.02% YoY	-$20.20M -177.1% YoY	$20.50M -31.89% YoY	$26.70M -36.88% YoY	$4.900M -59.84% YoY	$26.20M -17.61% YoY	$30.10M 1.35% YoY	$42.30M 30.15% YoY	$12.20M 1017.22% YoY	$31.80M 51.34% YoY	$29.70M -66.67% YoY	$32.50M 38.3% YoY	$1.092M -87.74% YoY	$21.01M 133.54% YoY
Depreciation, Depletion And Amortization	$32.70M 3.81% YoY	$34.70M -1.7% YoY	$33.70M 9.42% YoY	$32.00M 5.61% YoY	$31.50M 9.0% YoY	$35.30M 9.63% YoY	$30.80M 10.39% YoY	$30.30M 11.4% YoY	$28.90M 12.45% YoY	$32.20M 24.81% YoY	$27.90M 10.71% YoY	$27.20M -0.73% YoY	$25.70M -5.86% YoY	$25.80M -12.51% YoY	$25.20M 5.84% YoY	$27.40M 8.73% YoY	$27.30M 6.64% YoY	$29.49M 10.04% YoY	$23.81M -0.79% YoY
Cash From Operating Activities	-$12.40M -3200.0% YoY	$92.90M -1.69% YoY	$68.80M -322.65% YoY	$53.70M 83.28% YoY	$400.0K -98.77% YoY	$94.50M 16.52% YoY	-$30.90M -145.78% YoY	$29.30M -70.13% YoY	$32.40M -70.03% YoY	$81.10M -19.86% YoY	$67.50M 119.87% YoY	$98.10M -524.68% YoY	$108.1M -488.85% YoY	$101.2M 322.88% YoY	$30.70M -15.2% YoY	-$23.10M -127.74% YoY	-$27.80M -1644.44% YoY	$23.93M -27.26% YoY	$36.20M 1982.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$48.70M -31.41% YoY	$40.90M -14.61% YoY	$42.20M -22.85% YoY	$29.20M -11.78% YoY	$71.00M 14.89% YoY	$47.90M 14.32% YoY	$54.70M 41.71% YoY	$33.10M 8.52% YoY	$61.80M -5.94% YoY	$41.90M -171.75% YoY	$38.60M -164.44% YoY	$30.50M -162.5% YoY	$65.70M -165.04% YoY	-$58.40M 5.46% YoY	-$59.90M 92.55% YoY	-$48.80M 79.41% YoY	-$101.0M 310.64% YoY	-$55.37M 79.2% 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	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 Investing Activities	-$36.10M 23.63% YoY	-$48.70M -31.41% YoY	-$40.90M -14.61% YoY	-$42.20M -22.85% YoY	-$29.20M -11.78% YoY	-$71.00M 14.89% YoY	-$47.90M 14.32% YoY	-$54.70M 41.71% YoY	-$33.10M 8.52% YoY	-$61.80M -5.94% YoY	-$41.90M -28.25% YoY	-$38.60M -35.56% YoY	-$30.50M -37.5% YoY	-$65.70M -34.96% YoY	-$58.40M 5.46% YoY	-$59.90M 92.55% YoY	-$48.80M 79.41% YoY	-$101.0M 310.64% YoY	-$55.37M 78.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.200M 0.0% YoY	N/A	N/A	N/A	$1.200M 0.0% YoY	N/A	N/A	N/A	$1.200M -7.69% YoY	N/A	N/A	N/A	$1.300M 8.33% YoY	N/A	N/A	N/A	$1.200M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$800.0K -95.96% YoY	N/A N/A	N/A N/A	N/A N/A	$19.80M 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	N/A N/A	$29.30M 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
Debt Paid & Issued, Net	$7.600M 850.0% YoY	N/A	N/A	N/A	$800.0K 0.0% YoY	N/A	N/A	N/A	$800.0K 0.0% YoY	N/A	N/A	N/A	$800.0K 0.0% YoY	N/A	N/A	N/A	$800.0K -61.9% YoY	N/A	N/A
Cash From Financing Activities	$39.60M 81.65% YoY	-$35.70M 19.0% YoY	-$19.50M -120.35% YoY	-$7.800M -147.27% YoY	$21.80M 211.43% YoY	-$30.00M -6.83% YoY	$95.80M -316.74% YoY	$16.50M -128.35% YoY	$7.000M -111.2% YoY	-$32.20M 77.9% YoY	-$44.20M -250.85% YoY	-$58.20M -167.13% YoY	-$62.50M -221.6% YoY	-$18.10M -122.38% YoY	$29.30M 226.83% YoY	$86.70M -305.68% YoY	$51.40M 100.78% YoY	$80.89M -270.65% YoY	$8.965M -142.96% YoY
NET CHANGE
Cash From Operating Activities	-$12.40M -3200.0% YoY	$92.90M -1.69% YoY	$68.80M -322.65% YoY	$53.70M 83.28% YoY	$400.0K -98.77% YoY	$94.50M 16.52% YoY	-$30.90M -145.78% YoY	$29.30M -70.13% YoY	$32.40M -70.03% YoY	$81.10M -19.86% YoY	$67.50M 119.87% YoY	$98.10M -524.68% YoY	$108.1M -488.85% YoY	$101.2M 322.88% YoY	$30.70M -15.2% YoY	-$23.10M -127.74% YoY	-$27.80M -1644.44% YoY	$23.93M -27.26% YoY	$36.20M 1982.97% YoY
Cash From Investing Activities	-$36.10M 23.63% YoY	-$48.70M -31.41% YoY	-$40.90M -14.61% YoY	-$42.20M -22.85% YoY	-$29.20M -11.78% YoY	-$71.00M 14.89% YoY	-$47.90M 14.32% YoY	-$54.70M 41.71% YoY	-$33.10M 8.52% YoY	-$61.80M -5.94% YoY	-$41.90M -28.25% YoY	-$38.60M -35.56% YoY	-$30.50M -37.5% YoY	-$65.70M -34.96% YoY	-$58.40M 5.46% YoY	-$59.90M 92.55% YoY	-$48.80M 79.41% YoY	-$101.0M 310.64% YoY	-$55.37M 78.96% YoY
Cash From Financing Activities	$39.60M 81.65% YoY	-$35.70M 19.0% YoY	-$19.50M -120.35% YoY	-$7.800M -147.27% YoY	$21.80M 211.43% YoY	-$30.00M -6.83% YoY	$95.80M -316.74% YoY	$16.50M -128.35% YoY	$7.000M -111.2% YoY	-$32.20M 77.9% YoY	-$44.20M -250.85% YoY	-$58.20M -167.13% YoY	-$62.50M -221.6% YoY	-$18.10M -122.38% YoY	$29.30M 226.83% YoY	$86.70M -305.68% YoY	$51.40M 100.78% YoY	$80.89M -270.65% YoY	$8.965M -142.96% YoY
Net Change In Cash	-$8.900M 27.14% YoY	$8.500M -230.77% YoY	$8.400M -50.59% YoY	$3.700M -141.57% YoY	-$7.000M -211.11% YoY	-$6.500M -49.61% YoY	$17.00M -191.4% YoY	-$8.900M -784.62% YoY	$6.300M -58.28% YoY	-$12.90M -174.14% YoY	-$18.60M -1262.5% YoY	$1.300M -64.86% YoY	$15.10M -159.92% YoY	$17.40M 357.89% YoY	$1.600M -115.68% YoY	$3.700M -63.03% YoY	-$25.20M -12700.0% YoY	$3.800M -109.72% YoY	-$10.21M -79.61% 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	-$12.40M -3200.0% YoY	$92.90M -1.69% YoY	$68.80M -322.65% YoY	$53.70M 83.28% YoY	$400.0K -98.77% YoY	$94.50M 16.52% YoY	-$30.90M -145.78% YoY	$29.30M -70.13% YoY	$32.40M -70.03% YoY	$81.10M -19.86% YoY	$67.50M 119.87% YoY	$98.10M -524.68% YoY	$108.1M -488.85% YoY	$101.2M 322.88% YoY	$30.70M -15.2% YoY	-$23.10M -127.74% YoY	-$27.80M -1644.44% YoY	$23.93M -27.26% YoY	$36.20M 1982.97% YoY
Capital Expenditures	N/A	$48.70M -31.41% YoY	$40.90M -14.61% YoY	$42.20M -22.85% YoY	$29.20M -11.78% YoY	$71.00M 14.89% YoY	$47.90M 14.32% YoY	$54.70M 41.71% YoY	$33.10M 8.52% YoY	$61.80M -5.94% YoY	$41.90M -171.75% YoY	$38.60M -164.44% YoY	$30.50M -162.5% YoY	$65.70M -165.04% YoY	-$58.40M 5.46% YoY	-$59.90M 92.55% YoY	-$48.80M 79.41% YoY	-$101.0M 310.64% YoY	-$55.37M 79.2% YoY
Free Cash Flow	N/A	$44.20M 88.09% YoY	$27.90M -135.41% YoY	$11.50M -145.28% YoY	-$28.80M 4014.29% YoY	$23.50M 21.76% YoY	-$78.80M -407.81% YoY	-$25.40M -142.69% YoY	-$700.0K -100.9% YoY	$19.30M -45.63% YoY	$25.60M -71.27% YoY	$59.50M 61.68% YoY	$77.60M 269.52% YoY	$35.50M -71.59% YoY	$89.10M -2.7% YoY	$36.80M -67.83% YoY	$21.00M -27.59% YoY	$124.9M 117.3% YoY	$91.58M 180.58% YoY