$OGC Cashflow Statement | Understand Stock

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$OGC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$628.7M 235.49% YoY	$187.4M 125.51% YoY	$83.10M -37.33% YoY	$132.6M -3683.78% YoY	-$3.700M -97.54% YoY
Depreciation, Depletion And Amortization	$252.0M -21.54% YoY	$321.2M 40.38% YoY	$228.8M 13.72% YoY	$201.2M 7.14% YoY	$187.8M 3.53% YoY
Cash From Operating Activities	$984.2M 65.72% YoY	$593.9M 54.58% YoY	$384.2M 4.2% YoY	$368.7M 41.05% YoY	$261.4M 31.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$442.8M 16.47% YoY	$380.2M 8.66% YoY	$349.9M 24.21% YoY	$281.7M -13.24% YoY	$324.7M 27.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.300M -95.87% YoY	$31.50M 288.89% YoY	$8.100M 800.0% YoY	$900.0K -89.89% YoY	$8.900M -68.1% YoY
Cash From Investing Activities	-$441.5M 26.61% YoY	-$348.7M 2.02% YoY	-$341.8M 21.72% YoY	-$280.8M -11.08% YoY	-$315.8M 39.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$175.1M 626.56% YoY	-$24.10M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$255.1M 111.7% YoY	-$120.5M 108.48% YoY	-$57.80M -55.61% YoY	-$130.2M -618.73% YoY	$25.10M -84.26% YoY
NET CHANGE
Cash From Operating Activities	$984.2M 65.72% YoY	$593.9M 54.58% YoY	$384.2M 4.2% YoY	$368.7M 41.05% YoY	$261.4M 31.49% YoY
Cash From Investing Activities	-$441.5M 26.61% YoY	-$348.7M 2.02% YoY	-$341.8M 21.72% YoY	-$280.8M -11.08% YoY	-$315.8M 39.86% YoY
Cash From Financing Activities	-$255.1M 111.7% YoY	-$120.5M 108.48% YoY	-$57.80M -55.61% YoY	-$130.2M -618.73% YoY	$25.10M -84.26% YoY
Net Change In Cash	$287.6M 130.63% YoY	$124.7M -909.74% YoY	-$15.40M -63.59% YoY	-$42.30M 44.37% YoY	-$29.30M -122.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$984.2M 65.72% YoY	$593.9M 54.58% YoY	$384.2M 4.2% YoY	$368.7M 41.05% YoY	$261.4M 31.49% YoY
Capital Expenditures	$442.8M 16.47% YoY	$380.2M 8.66% YoY	$349.9M 24.21% YoY	$281.7M -13.24% YoY	$324.7M 27.99% YoY
Free Cash Flow	$541.4M 153.35% YoY	$213.7M 523.03% YoY	$34.30M -60.57% YoY	$87.00M -237.44% YoY	-$63.30M 15.3% 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
OPERATING ACTIVITIES
Net Income	$228.4M 129.09% YoY	$327.7M 220.96% YoY	$87.20M 45.58% YoY	$114.1M 271.66% YoY	$99.70M -1981.13% YoY	$102.1M -640.21% YoY	$59.90M -1189.09% YoY	$30.70M -55.25% YoY	-$5.300M -113.62% YoY	-$18.90M -146.1% YoY	-$5.500M N/A	$68.60M N/A	$38.90M N/A	$41.00M N/A
Depreciation, Depletion And Amortization	$84.00M 56.42% YoY	$81.10M -19.3% YoY	$62.30M -27.56% YoY	$54.90M -21.46% YoY	$53.70M -17.13% YoY	$100.5M 39.97% YoY	$86.00M 66.34% YoY	$69.90M 16.11% YoY	$64.80M 43.68% YoY	$71.80M -64.31% YoY	$51.70M N/A	$60.20M N/A	$45.10M N/A	$201.2M N/A
Cash From Operating Activities	$381.5M 122.32% YoY	$358.2M 45.55% YoY	$227.5M 38.13% YoY	$226.9M 110.48% YoY	$171.6M 127.89% YoY	$246.1M 159.6% YoY	$164.7M 163.52% YoY	$107.8M -33.33% YoY	$75.30M 15.49% YoY	$94.80M -74.29% YoY	$62.50M N/A	$161.7M N/A	$65.20M N/A	$368.7M N/A
INVESTING ACTIVITIES
Capital Expenditures	$126.3M 21.44% YoY	$98.80M -1.98% YoY	$133.2M 34.55% YoY	$106.8M -0.09% YoY	$104.0M 41.5% YoY	$100.8M 23.83% YoY	$99.00M 7.14% YoY	$106.9M 13.12% YoY	$73.50M -9.93% YoY	$81.40M -71.1% YoY	$92.40M N/A	$94.50M N/A	$81.60M N/A	$281.7M N/A
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
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$1.200M N/A	$1.200M -55.56% YoY	$0.00 -100.0% YoY	$30.30M 494.12% YoY	N/A	$2.700M 200.0% YoY	$300.0K N/A	$5.100M N/A	$0.00 N/A	$900.0K N/A
Cash From Investing Activities	-$126.3M 22.86% YoY	-$98.80M -0.8% YoY	-$133.1M 34.44% YoY	-$106.8M 39.43% YoY	-$102.8M 39.86% YoY	-$99.60M 26.56% YoY	-$99.00M 7.49% YoY	-$76.60M -14.32% YoY	-$73.50M -9.93% YoY	-$78.70M -71.97% YoY	-$92.10M N/A	-$89.40M N/A	-$81.60M N/A	-$280.8M N/A
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
Common Stock Issuance & Retirement, Net	-$76.70M 291.33% YoY	-$95.50M 485.89% YoY	-$39.00M 400.0% YoY	-$21.00M N/A	-$19.60M N/A	-$16.30M N/A	-$7.800M 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
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
Cash From Financing Activities	-$108.4M 201.95% YoY	-$118.0M -2.24% YoY	-$57.50M -13.79% YoY	-$43.70M -191.61% YoY	-$35.90M -286.98% YoY	-$120.7M 768.35% YoY	-$66.70M 193.83% YoY	$47.70M -426.71% YoY	$19.20M -390.91% YoY	-$13.90M -89.32% YoY	-$22.70M N/A	-$14.60M N/A	-$6.600M N/A	-$130.2M N/A
NET CHANGE
Cash From Operating Activities	$381.5M 122.32% YoY	$358.2M 45.55% YoY	$227.5M 38.13% YoY	$226.9M 110.48% YoY	$171.6M 127.89% YoY	$246.1M 159.6% YoY	$164.7M 163.52% YoY	$107.8M -33.33% YoY	$75.30M 15.49% YoY	$94.80M -74.29% YoY	$62.50M N/A	$161.7M N/A	$65.20M N/A	$368.7M N/A
Cash From Investing Activities	-$126.3M 22.86% YoY	-$98.80M -0.8% YoY	-$133.1M 34.44% YoY	-$106.8M 39.43% YoY	-$102.8M 39.86% YoY	-$99.60M 26.56% YoY	-$99.00M 7.49% YoY	-$76.60M -14.32% YoY	-$73.50M -9.93% YoY	-$78.70M -71.97% YoY	-$92.10M N/A	-$89.40M N/A	-$81.60M N/A	-$280.8M N/A
Cash From Financing Activities	-$108.4M 201.95% YoY	-$118.0M -2.24% YoY	-$57.50M -13.79% YoY	-$43.70M -191.61% YoY	-$35.90M -286.98% YoY	-$120.7M 768.35% YoY	-$66.70M 193.83% YoY	$47.70M -426.71% YoY	$19.20M -390.91% YoY	-$13.90M -89.32% YoY	-$22.70M N/A	-$14.60M N/A	-$6.600M N/A	-$130.2M N/A
Net Change In Cash	$146.8M 346.2% YoY	$141.4M 448.06% YoY	$36.90M -3790.0% YoY	$76.40M -3.17% YoY	$32.90M 56.67% YoY	$25.80M 1072.73% YoY	-$1.000M -98.09% YoY	$78.90M 36.74% YoY	$21.00M -191.3% YoY	$2.200M -105.2% YoY	-$52.30M N/A	$57.70M N/A	-$23.00M N/A	-$42.30M N/A
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
Cash From Operating Activities	$381.5M 122.32% YoY	$358.2M 45.55% YoY	$227.5M 38.13% YoY	$226.9M 110.48% YoY	$171.6M 127.89% YoY	$246.1M 159.6% YoY	$164.7M 163.52% YoY	$107.8M -33.33% YoY	$75.30M 15.49% YoY	$94.80M -74.29% YoY	$62.50M N/A	$161.7M N/A	$65.20M N/A	$368.7M N/A
Capital Expenditures	$126.3M 21.44% YoY	$98.80M -1.98% YoY	$133.2M 34.55% YoY	$106.8M -0.09% YoY	$104.0M 41.5% YoY	$100.8M 23.83% YoY	$99.00M 7.14% YoY	$106.9M 13.12% YoY	$73.50M -9.93% YoY	$81.40M -71.1% YoY	$92.40M N/A	$94.50M N/A	$81.60M N/A	$281.7M N/A
Free Cash Flow	$255.2M 277.51% YoY	$259.4M 78.53% YoY	$94.30M 43.53% YoY	$120.1M 13244.44% YoY	$67.60M 3655.56% YoY	$145.3M 984.33% YoY	$65.70M -319.73% YoY	$900.0K -98.66% YoY	$1.800M -110.98% YoY	$13.40M -84.6% YoY	-$29.90M N/A	$67.20M N/A	-$16.40M N/A	$87.00M N/A