$OLLI Cashflow Statement | Understand Stock

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$OLLI

$79.30 -$0.44 (0.55%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$240.6M 20.44% YoY	$199.8M 10.1% YoY	$181.4M 76.51% YoY	$102.8M -34.72% YoY	$157.5M -35.12% YoY
Depreciation, Depletion And Amortization	$41.00M -6.83% YoY	$44.00M 58.17% YoY	$27.82M -3.07% YoY	$28.70M 15.26% YoY	$24.90M 10.67% YoY
Cash From Operating Activities	$296.5M 30.37% YoY	$227.5M -10.63% YoY	$254.5M 122.57% YoY	$114.3M 153.92% YoY	$45.03M -87.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.9M -15.49% YoY	$120.6M -3.09% YoY	$124.4M 140.78% YoY	$51.67M 47.67% YoY	$34.99M 14.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$78.05M -42.1% YoY	-$134.8M -10.19% YoY	-$150.1M 151.04% YoY	-$59.79M -1992.59% YoY	$3.159M 3059.0% YoY
Cash From Investing Activities	-$179.9M -29.54% YoY	-$255.3M 70.13% YoY	-$150.1M 34.66% YoY	-$111.5M 250.15% YoY	-$31.83M 4.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$73.85M 39.31% YoY	$53.01M 0.89% YoY	$52.54M 25.6% YoY	$41.83M -80.98% YoY	$220.0M 72980.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$62.06M 86.63% YoY	-$33.25M -31.78% YoY	-$48.74M 24.12% YoY	-$39.27M -81.59% YoY	-$213.4M -909.07% YoY
NET CHANGE
Cash From Operating Activities	$296.5M 30.37% YoY	$227.5M -10.63% YoY	$254.5M 122.57% YoY	$114.3M 153.92% YoY	$45.03M -87.53% YoY
Cash From Investing Activities	-$179.9M -29.54% YoY	-$255.3M 70.13% YoY	-$150.1M 34.66% YoY	-$111.5M 250.15% YoY	-$31.83M 4.54% YoY
Cash From Financing Activities	-$62.06M 86.63% YoY	-$33.25M -31.78% YoY	-$48.74M 24.12% YoY	-$39.27M -81.59% YoY	-$213.4M -909.07% YoY
Net Change In Cash	$296.5M -585.02% YoY	-$61.14M -209.83% YoY	$55.67M -253.01% YoY	-$36.38M -81.82% YoY	-$200.1M -156.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$296.5M 30.37% YoY	$227.5M -10.63% YoY	$254.5M 122.57% YoY	$114.3M 153.92% YoY	$45.03M -87.53% YoY
Capital Expenditures	$101.9M -15.49% YoY	$120.6M -3.09% YoY	$124.4M 140.78% YoY	$51.67M 47.67% YoY	$34.99M 14.62% YoY
Free Cash Flow	$194.7M 82.1% YoY	$106.9M -17.83% YoY	$130.1M 107.55% YoY	$62.68M 524.04% YoY	$10.04M -96.96% YoY

Concept	2026 Q2	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	$56.40M 18.59% YoY	$85.55M 24.8% YoY	$46.17M 28.67% YoY	$61.31M 25.17% YoY	$47.56M 2.63% YoY	$68.55M -10.36% YoY	$35.88M 12.83% YoY	$48.98M 16.12% YoY	$46.34M 49.59% YoY	$76.48M 44.05% YoY	$31.80M 37.78% YoY	$42.18M 199.22% YoY	$30.98M 147.38% YoY	$53.09M 18.69% YoY	$23.08M -0.44% YoY	$14.10M -58.93% YoY	$12.52M -77.32% YoY	$44.73M -30.83% YoY	$23.19M -48.7% YoY	$34.32M -65.46% YoY
Depreciation, Depletion And Amortization	$14.93M 16.93% YoY	$11.16M -11.11% YoY	$10.57M -9.49% YoY	$9.916M 23.89% YoY	$12.77M 31.1% YoY	$12.55M 64.8% YoY	$11.67M 30.12% YoY	$8.004M -2.91% YoY	$9.742M 21.4% YoY	$7.616M -1.41% YoY	$8.972M 22.8% YoY	$8.244M 17.81% YoY	$8.025M 20.5% YoY	$7.725M 15.96% YoY	$7.306M 15.25% YoY	$6.998M 15.98% YoY	$6.660M 13.67% YoY	$6.662M 12.92% YoY	$6.339M 11.21% YoY	$6.034M 7.75% YoY
Cash From Operating Activities	$45.50M 58.53% YoY	$182.4M 23.42% YoY	$4.758M -209.0% YoY	$80.71M 83.96% YoY	$28.70M -28.57% YoY	$147.8M 2.87% YoY	-$4.365M -511.4% YoY	$43.88M -40.62% YoY	$40.18M 12.02% YoY	$143.6M 26.7% YoY	$1.061M -135.65% YoY	$73.89M 108.32% YoY	$35.87M -213.82% YoY	$113.4M 167.74% YoY	-$2.976M -92.4% YoY	$35.47M 1958.68% YoY	-$31.52M -178.55% YoY	$42.34M -66.23% YoY	-$39.15M -252.35% YoY	$1.723M -98.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.47M -4.73% YoY	$17.99M -26.22% YoY	$30.73M -0.92% YoY	$26.42M -31.01% YoY	$26.74M -0.47% YoY	$24.38M -43.33% YoY	$31.02M -14.26% YoY	$38.29M 45.97% YoY	$26.87M 41.32% YoY	$43.03M 238.01% YoY	$36.18M -336.67% YoY	$26.23M -287.57% YoY	$19.01M 96.63% YoY	$12.73M -337.01% YoY	-$15.28M 28.28% YoY	-$13.98M 69.71% YoY	$9.668M 2.17% YoY	-$5.371M 14.28% YoY	-$11.92M 52.76% YoY	-$8.240M 44.56% 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	N/A	-$15.82M -66.7% YoY	-$57.37M -923.36% YoY	-$13.33M -74.66% YoY	$8.474M -120.35% YoY	-$47.51M -55.25% YoY	$6.968M -71.41% YoY	-$52.59M -538.91% YoY	-$41.65M -48.13% YoY	-$106.2M 76.65% YoY	$24.37M 14945.68% YoY	$11.98M 12127.55% YoY	-$80.30M -157552.94% YoY	-$60.10M -111392.59% YoY	$162.0K 8.72% YoY	$98.00K -96.63% YoY	$51.00K 0.0% YoY	$54.00K N/A	$149.0K 49.0% YoY	$2.905M N/A
Cash From Investing Activities	-$49.56M 171.33% YoY	-$33.81M -52.97% YoY	-$88.10M 266.37% YoY	-$39.74M -56.27% YoY	-$18.27M -73.34% YoY	-$71.90M 190.06% YoY	-$24.05M 105.52% YoY	-$90.88M 537.91% YoY	-$68.52M -31.01% YoY	-$24.79M -65.97% YoY	-$11.70M -22.63% YoY	-$14.25M 2.6% YoY	-$99.31M 932.66% YoY	-$72.83M 1269.72% YoY	-$15.12M 28.53% YoY	-$13.89M 160.28% YoY	-$9.617M 2.18% YoY	-$5.317M 15.59% YoY	-$11.77M 50.85% YoY	-$5.335M -4.73% 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	$53.37M 211.95% YoY	N/A N/A	N/A N/A	N/A N/A	$17.11M -31.59% YoY	N/A N/A	N/A N/A	N/A N/A	$25.01M 103.64% YoY	N/A N/A	N/A N/A	N/A N/A	$12.28M 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
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	-$57.95M 250.32% YoY	-$33.58M -5959.51% YoY	-$3.118M -76.91% YoY	-$8.823M -264.67% YoY	-$16.54M -35.59% YoY	$573.0K -104.72% YoY	-$13.50M 20.54% YoY	$5.358M -140.62% YoY	-$25.68M 110.53% YoY	-$12.14M 0.8% YoY	-$11.20M -37.21% YoY	-$13.19M 46.46% YoY	-$12.20M 3101.57% YoY	-$12.05M -39.08% YoY	-$17.84M -89.1% YoY	-$9.005M -62.93% YoY	-$381.0K -93.28% YoY	-$19.77M -2297.11% YoY	-$163.6M -6644.6% YoY	-$24.29M -207.49% YoY
NET CHANGE
Cash From Operating Activities	$45.50M 58.53% YoY	$182.4M 23.42% YoY	$4.758M -209.0% YoY	$80.71M 83.96% YoY	$28.70M -28.57% YoY	$147.8M 2.87% YoY	-$4.365M -511.4% YoY	$43.88M -40.62% YoY	$40.18M 12.02% YoY	$143.6M 26.7% YoY	$1.061M -135.65% YoY	$73.89M 108.32% YoY	$35.87M -213.82% YoY	$113.4M 167.74% YoY	-$2.976M -92.4% YoY	$35.47M 1958.68% YoY	-$31.52M -178.55% YoY	$42.34M -66.23% YoY	-$39.15M -252.35% YoY	$1.723M -98.98% YoY
Cash From Investing Activities	-$49.56M 171.33% YoY	-$33.81M -52.97% YoY	-$88.10M 266.37% YoY	-$39.74M -56.27% YoY	-$18.27M -73.34% YoY	-$71.90M 190.06% YoY	-$24.05M 105.52% YoY	-$90.88M 537.91% YoY	-$68.52M -31.01% YoY	-$24.79M -65.97% YoY	-$11.70M -22.63% YoY	-$14.25M 2.6% YoY	-$99.31M 932.66% YoY	-$72.83M 1269.72% YoY	-$15.12M 28.53% YoY	-$13.89M 160.28% YoY	-$9.617M 2.18% YoY	-$5.317M 15.59% YoY	-$11.77M 50.85% YoY	-$5.335M -4.73% YoY
Cash From Financing Activities	-$57.95M 250.32% YoY	-$33.58M -5959.51% YoY	-$3.118M -76.91% YoY	-$8.823M -264.67% YoY	-$16.54M -35.59% YoY	$573.0K -104.72% YoY	-$13.50M 20.54% YoY	$5.358M -140.62% YoY	-$25.68M 110.53% YoY	-$12.14M 0.8% YoY	-$11.20M -37.21% YoY	-$13.19M 46.46% YoY	-$12.20M 3101.57% YoY	-$12.05M -39.08% YoY	-$17.84M -89.1% YoY	-$9.005M -62.93% YoY	-$381.0K -93.28% YoY	-$19.77M -2297.11% YoY	-$163.6M -6644.6% YoY	-$24.29M -207.49% YoY
Net Change In Cash	-$62.01M 915.68% YoY	$115.0M 50.42% YoY	-$86.46M 106.28% YoY	$32.15M -177.18% YoY	-$6.105M -88.7% YoY	$76.44M -28.37% YoY	-$41.92M 91.91% YoY	-$41.65M -189.65% YoY	-$54.01M -28.59% YoY	$106.7M 274.52% YoY	-$21.84M -39.23% YoY	$46.46M 269.29% YoY	-$75.64M 82.2% YoY	$28.49M 65.16% YoY	-$35.94M -83.25% YoY	$12.58M -145.08% YoY	-$41.51M -265.78% YoY	$17.25M -85.82% YoY	-$214.5M -1151.65% YoY	-$27.91M -115.02% 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	$45.50M 58.53% YoY	$182.4M 23.42% YoY	$4.758M -209.0% YoY	$80.71M 83.96% YoY	$28.70M -28.57% YoY	$147.8M 2.87% YoY	-$4.365M -511.4% YoY	$43.88M -40.62% YoY	$40.18M 12.02% YoY	$143.6M 26.7% YoY	$1.061M -135.65% YoY	$73.89M 108.32% YoY	$35.87M -213.82% YoY	$113.4M 167.74% YoY	-$2.976M -92.4% YoY	$35.47M 1958.68% YoY	-$31.52M -178.55% YoY	$42.34M -66.23% YoY	-$39.15M -252.35% YoY	$1.723M -98.98% YoY
Capital Expenditures	$25.47M -4.73% YoY	$17.99M -26.22% YoY	$30.73M -0.92% YoY	$26.42M -31.01% YoY	$26.74M -0.47% YoY	$24.38M -43.33% YoY	$31.02M -14.26% YoY	$38.29M 45.97% YoY	$26.87M 41.32% YoY	$43.03M 238.01% YoY	$36.18M -336.67% YoY	$26.23M -287.57% YoY	$19.01M 96.63% YoY	$12.73M -337.01% YoY	-$15.28M 28.28% YoY	-$13.98M 69.71% YoY	$9.668M 2.17% YoY	-$5.371M 14.28% YoY	-$11.92M 52.76% YoY	-$8.240M 44.56% YoY
Free Cash Flow	$20.03M 920.74% YoY	$164.4M 33.23% YoY	-$25.97M -26.59% YoY	$54.30M 872.0% YoY	$1.962M -85.27% YoY	$123.4M 22.63% YoY	-$35.38M 0.76% YoY	$5.586M -88.28% YoY	$13.32M -21.01% YoY	$100.6M -0.03% YoY	-$35.11M -385.27% YoY	$47.66M -3.62% YoY	$16.86M -140.94% YoY	$100.6M 110.92% YoY	$12.31M -145.19% YoY	$49.46M 396.39% YoY	-$41.18M -234.32% YoY	$47.71M -63.33% YoY	-$27.24M -181.31% YoY	$9.963M -94.29% YoY