$OI Cashflow Statement | Understand Stock

Understand Stock

$OI

$8.03 +$0.06 (0.75%)

Deep Research with AI Research

Overview

$OI 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	-$129.0M 21.7% YoY	-$106.0M 2.91% YoY	-$103.0M -117.64% YoY	$584.0M 291.95% YoY	$149.0M -40.16% YoY
Depreciation, Depletion And Amortization	$479.0M -1.44% YoY	$486.0M 0.62% YoY	$483.0M 6.39% YoY	$454.0M 1.11% YoY	$449.0M -4.06% YoY
Cash From Operating Activities	$600.0M 22.7% YoY	$489.0M -40.22% YoY	$818.0M 431.17% YoY	$154.0M -77.58% YoY	$687.0M 50.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$432.0M -29.98% YoY	$617.0M -10.32% YoY	$688.0M 27.64% YoY	$539.0M 35.43% YoY	$398.0M 27.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$64.00M -2233.33% YoY	-$3.000M -160.0% YoY	$5.000M -98.87% YoY	$442.0M 22000.0% YoY	$2.000M -99.5% YoY
Cash From Investing Activities	-$368.0M -40.65% YoY	-$620.0M -9.22% YoY	-$683.0M 604.12% YoY	-$97.00M -55.91% YoY	-$220.0M -336.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.00M 0.0% YoY	$40.00M 0.0% YoY	$40.00M 0.0% YoY	$40.00M 0.0% YoY	$40.00M N/A
Debt Paid & Issued, Net	$2.643B 153.4% YoY	$1.043B -19.65% YoY	$1.298B -55.2% YoY	$2.897B 143.86% YoY	$1.188B -51.71% YoY
Cash From Financing Activities	-$250.0M 3025.0% YoY	-$8.000M -70.37% YoY	-$27.00M -550.0% YoY	$6.000M -102.2% YoY	-$273.0M -50.99% YoY
NET CHANGE
Cash From Operating Activities	$600.0M 22.7% YoY	$489.0M -40.22% YoY	$818.0M 431.17% YoY	$154.0M -77.58% YoY	$687.0M 50.33% YoY
Cash From Investing Activities	-$368.0M -40.65% YoY	-$620.0M -9.22% YoY	-$683.0M 604.12% YoY	-$97.00M -55.91% YoY	-$220.0M -336.56% YoY
Cash From Financing Activities	-$250.0M 3025.0% YoY	-$8.000M -70.37% YoY	-$27.00M -550.0% YoY	$6.000M -102.2% YoY	-$273.0M -50.99% YoY
Net Change In Cash	$25.00M -113.97% YoY	-$179.0M -227.86% YoY	$140.0M 191.67% YoY	$48.00M -70.91% YoY	$165.0M 1275.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$600.0M 22.7% YoY	$489.0M -40.22% YoY	$818.0M 431.17% YoY	$154.0M -77.58% YoY	$687.0M 50.33% YoY
Capital Expenditures	$432.0M -29.98% YoY	$617.0M -10.32% YoY	$688.0M 27.64% YoY	$539.0M 35.43% YoY	$398.0M 27.97% YoY
Free Cash Flow	$168.0M -231.25% YoY	-$128.0M -198.46% YoY	$130.0M -133.77% YoY	-$385.0M -233.22% YoY	$289.0M 97.95% 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	-$73.00M 356.25% YoY	-$138.0M -10.39% YoY	$30.00M -137.5% YoY	-$5.000M -108.77% YoY	-$16.00M -122.22% YoY	-$154.0M -67.23% YoY	-$80.00M -256.86% YoY	$57.00M -48.18% YoY	$72.00M -65.05% YoY	-$470.0M -3715.38% YoY	$51.00M -77.92% YoY	$110.0M -56.35% YoY	$206.0M 134.09% YoY	$13.00M -69.77% YoY	$231.0M 171.76% YoY	$252.0M 113.56% YoY	$88.00M -190.72% YoY	$43.00M -248.28% YoY	$85.00M -74.09% YoY	$118.0M -216.83% YoY
Depreciation, Depletion And Amortization	$116.0M 0.87% YoY	$118.0M 8.26% YoY	$120.0M -5.51% YoY	$118.0M -5.6% YoY	$115.0M -8.0% YoY	$109.0M -12.8% YoY	$127.0M 0.0% YoY	$125.0M 0.81% YoY	$125.0M 5.93% YoY	$125.0M 5.93% YoY	$127.0M 10.43% YoY	$124.0M 6.9% YoY	$118.0M 1.72% YoY	$118.0M 18.0% YoY	$115.0M -1.71% YoY	$116.0M -0.85% YoY	$116.0M 0.87% YoY	$100.0M -4.76% YoY	$117.0M 0.86% YoY	$117.0M -3.31% YoY
Cash From Operating Activities	-$294.0M 71.93% YoY	$402.0M 26.42% YoY	$214.0M 12.04% YoY	$155.0M -38.0% YoY	-$171.0M -36.67% YoY	$318.0M -16.54% YoY	$191.0M -43.66% YoY	$250.0M -14.09% YoY	-$270.0M 39.9% YoY	$381.0M -46.49% YoY	$339.0M -198.55% YoY	$291.0M 50.78% YoY	-$193.0M 164.38% YoY	$712.0M 212.28% YoY	-$344.0M -209.9% YoY	$193.0M -3.02% YoY	-$73.00M 30.36% YoY	$228.0M -30.7% YoY	$313.0M 19.47% YoY	$199.0M 9.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$142.0M 5.19% YoY	$93.00M -13.89% YoY	$100.0M -26.47% YoY	$104.0M -35.0% YoY	$135.0M -36.62% YoY	$108.0M -51.57% YoY	$136.0M -30.96% YoY	$160.0M -7.51% YoY	$213.0M 124.21% YoY	$223.0M 15.54% YoY	$197.0M -234.01% YoY	$173.0M -267.96% YoY	$95.00M -1.04% YoY	$193.0M -248.46% YoY	-$147.0M 58.06% YoY	-$103.0M 25.61% YoY	$96.00M 3.23% YoY	-$130.0M 100.0% YoY	-$93.00M 63.16% YoY	-$82.00M 18.84% 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	$3.000M -80.0% YoY	$34.00M -666.67% YoY	$12.00M 20.0% YoY	$3.000M -160.0% YoY	$15.00M -850.0% YoY	-$6.000M 100.0% YoY	$10.00M 66.67% YoY	-$5.000M -200.0% YoY	-$2.000M -33.33% YoY	-$3.000M -99.23% YoY	$6.000M -96.83% YoY	$5.000M -97.08% YoY	-$3.000M -250.0% YoY	-$392.0M -450.0% YoY	$189.0M N/A	$171.0M 4175.0% YoY	$2.000M -96.77% YoY	$112.0M 1500.0% YoY	$0.00 -100.0% YoY	$4.000M 300.0% YoY
Cash From Investing Activities	-$139.0M 15.83% YoY	-$59.00M -48.25% YoY	-$88.00M -30.16% YoY	-$101.0M -38.79% YoY	-$120.0M -44.19% YoY	-$114.0M -49.56% YoY	-$126.0M -34.03% YoY	-$165.0M -1.79% YoY	-$215.0M 119.39% YoY	-$226.0M -61.37% YoY	-$191.0M -554.76% YoY	-$168.0M -347.06% YoY	-$98.00M 4800.0% YoY	-$585.0M 3150.0% YoY	$42.00M -145.16% YoY	$68.00M -187.18% YoY	-$2.000M -93.55% YoY	-$18.00M -68.97% YoY	-$93.00M -124.22% YoY	-$78.00M 14.71% 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	$10.00M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$27.00M -93.02% YoY	N/A	N/A	N/A	$387.0M 163.27% YoY	N/A	N/A	N/A	$147.0M 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	-$19.00M -42.42% YoY	-$147.0M -23.44% YoY	-$56.00M -1500.0% YoY	-$14.00M -107.11% YoY	-$33.00M 94.12% YoY	-$192.0M 231.03% YoY	$4.000M -103.96% YoY	$197.0M 33.11% YoY	-$17.00M 6.25% YoY	-$58.00M -196.67% YoY	-$101.0M -153.44% YoY	$148.0M -262.64% YoY	-$16.00M -89.47% YoY	$60.00M -158.82% YoY	$189.0M -283.5% YoY	-$91.00M -74.44% YoY	-$152.0M -152.78% YoY	-$102.0M -69.82% YoY	-$103.0M -90.83% YoY	-$356.0M -747.27% YoY
NET CHANGE
Cash From Operating Activities	-$294.0M 71.93% YoY	$402.0M 26.42% YoY	$214.0M 12.04% YoY	$155.0M -38.0% YoY	-$171.0M -36.67% YoY	$318.0M -16.54% YoY	$191.0M -43.66% YoY	$250.0M -14.09% YoY	-$270.0M 39.9% YoY	$381.0M -46.49% YoY	$339.0M -198.55% YoY	$291.0M 50.78% YoY	-$193.0M 164.38% YoY	$712.0M 212.28% YoY	-$344.0M -209.9% YoY	$193.0M -3.02% YoY	-$73.00M 30.36% YoY	$228.0M -30.7% YoY	$313.0M 19.47% YoY	$199.0M 9.94% YoY
Cash From Investing Activities	-$139.0M 15.83% YoY	-$59.00M -48.25% YoY	-$88.00M -30.16% YoY	-$101.0M -38.79% YoY	-$120.0M -44.19% YoY	-$114.0M -49.56% YoY	-$126.0M -34.03% YoY	-$165.0M -1.79% YoY	-$215.0M 119.39% YoY	-$226.0M -61.37% YoY	-$191.0M -554.76% YoY	-$168.0M -347.06% YoY	-$98.00M 4800.0% YoY	-$585.0M 3150.0% YoY	$42.00M -145.16% YoY	$68.00M -187.18% YoY	-$2.000M -93.55% YoY	-$18.00M -68.97% YoY	-$93.00M -124.22% YoY	-$78.00M 14.71% YoY
Cash From Financing Activities	-$19.00M -42.42% YoY	-$147.0M -23.44% YoY	-$56.00M -1500.0% YoY	-$14.00M -107.11% YoY	-$33.00M 94.12% YoY	-$192.0M 231.03% YoY	$4.000M -103.96% YoY	$197.0M 33.11% YoY	-$17.00M 6.25% YoY	-$58.00M -196.67% YoY	-$101.0M -153.44% YoY	$148.0M -262.64% YoY	-$16.00M -89.47% YoY	$60.00M -158.82% YoY	$189.0M -283.5% YoY	-$91.00M -74.44% YoY	-$152.0M -152.78% YoY	-$102.0M -69.82% YoY	-$103.0M -90.83% YoY	-$356.0M -747.27% YoY
Net Change In Cash	-$442.0M 42.58% YoY	$196.0M 1533.33% YoY	$70.00M 1.45% YoY	$40.00M -85.82% YoY	-$310.0M -40.15% YoY	$12.00M -87.63% YoY	$69.00M 46.81% YoY	$282.0M 4.06% YoY	-$518.0M 76.79% YoY	$97.00M -48.13% YoY	$47.00M -141.59% YoY	$271.0M 59.41% YoY	-$293.0M 42.23% YoY	$187.0M 73.15% YoY	-$113.0M -196.58% YoY	$170.0M -172.34% YoY	-$206.0M -215.08% YoY	$108.0M -261.19% YoY	$117.0M -124.53% YoY	-$235.0M -239.88% 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	-$294.0M 71.93% YoY	$402.0M 26.42% YoY	$214.0M 12.04% YoY	$155.0M -38.0% YoY	-$171.0M -36.67% YoY	$318.0M -16.54% YoY	$191.0M -43.66% YoY	$250.0M -14.09% YoY	-$270.0M 39.9% YoY	$381.0M -46.49% YoY	$339.0M -198.55% YoY	$291.0M 50.78% YoY	-$193.0M 164.38% YoY	$712.0M 212.28% YoY	-$344.0M -209.9% YoY	$193.0M -3.02% YoY	-$73.00M 30.36% YoY	$228.0M -30.7% YoY	$313.0M 19.47% YoY	$199.0M 9.94% YoY
Capital Expenditures	$142.0M 5.19% YoY	$93.00M -13.89% YoY	$100.0M -26.47% YoY	$104.0M -35.0% YoY	$135.0M -36.62% YoY	$108.0M -51.57% YoY	$136.0M -30.96% YoY	$160.0M -7.51% YoY	$213.0M 124.21% YoY	$223.0M 15.54% YoY	$197.0M -234.01% YoY	$173.0M -267.96% YoY	$95.00M -1.04% YoY	$193.0M -248.46% YoY	-$147.0M 58.06% YoY	-$103.0M 25.61% YoY	$96.00M 3.23% YoY	-$130.0M 100.0% YoY	-$93.00M 63.16% YoY	-$82.00M 18.84% YoY
Free Cash Flow	-$436.0M 42.48% YoY	$309.0M 47.14% YoY	$114.0M 107.27% YoY	$51.00M -43.33% YoY	-$306.0M -36.65% YoY	$210.0M 32.91% YoY	$55.00M -61.27% YoY	$90.00M -23.73% YoY	-$483.0M 67.71% YoY	$158.0M -69.56% YoY	$142.0M -172.08% YoY	$118.0M -60.14% YoY	-$288.0M 70.41% YoY	$519.0M 44.97% YoY	-$197.0M -148.52% YoY	$296.0M 5.34% YoY	-$169.0M 13.42% YoY	$358.0M -9.14% YoY	$406.0M 27.27% YoY	$281.0M 12.4% YoY