$OLP Cashflow Statement | Understand Stock

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$OLP

$23.75 +$0.47 (2.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$25.47M -16.25% YoY	$30.42M 2.71% YoY	$29.61M -29.79% YoY	$42.18M 8.54% YoY	$38.86M 41.78% YoY
Depreciation, Depletion And Amortization	$27.20M 11.96% YoY	$24.29M -2.01% YoY	$24.79M 4.24% YoY	$23.78M 4.16% YoY	$22.83M -0.57% YoY
Cash From Operating Activities	$37.52M -3.94% YoY	$39.06M -15.19% YoY	$46.05M 4.2% YoY	$44.20M -8.99% YoY	$48.56M 38.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$194.9M 301.09% YoY	$48.60M 244.77% YoY	$14.10M -74.74% YoY	$55.79M -294.8% YoY	-$28.64M -3.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$72.03M 23.55% YoY	$58.30M 23.91% YoY	$47.05M 54.39% YoY	$30.47M -41.41% YoY	$52.01M 74.12% YoY
Cash From Investing Activities	-$122.9M -1366.18% YoY	$9.705M -70.55% YoY	$32.96M -230.17% YoY	-$25.32M -208.33% YoY	$23.37M 6918.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$9.638M 83.93% YoY	$5.240M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$54.97M -267.2% YoY	-$32.88M -42.01% YoY	-$56.69M 100.55% YoY	-$28.27M -58.93% YoY	-$68.83M 103.26% YoY
NET CHANGE
Cash From Operating Activities	$37.52M -3.94% YoY	$39.06M -15.19% YoY	$46.05M 4.2% YoY	$44.20M -8.99% YoY	$48.56M 38.25% YoY
Cash From Investing Activities	-$122.9M -1366.18% YoY	$9.705M -70.55% YoY	$32.96M -230.17% YoY	-$25.32M -208.33% YoY	$23.37M 6918.32% YoY
Cash From Financing Activities	$54.97M -267.2% YoY	-$32.88M -42.01% YoY	-$56.69M 100.55% YoY	-$28.27M -58.93% YoY	-$68.83M 103.26% YoY
Net Change In Cash	-$30.40M -291.31% YoY	$15.89M -28.8% YoY	$22.32M -337.67% YoY	-$9.389M -402.68% YoY	$3.102M 94.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.52M -3.94% YoY	$39.06M -15.19% YoY	$46.05M 4.2% YoY	$44.20M -8.99% YoY	$48.56M 38.25% YoY
Capital Expenditures	$194.9M 301.09% YoY	$48.60M 244.77% YoY	$14.10M -74.74% YoY	$55.79M -294.8% YoY	-$28.64M -3.05% YoY
Free Cash Flow	-$157.4M 1550.33% YoY	-$9.537M -129.84% YoY	$31.96M -375.64% YoY	-$11.59M -115.02% YoY	$77.20M 19.38% 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	$6.237M 50.11% YoY	$2.078M -80.27% YoY	$10.48M 102.4% YoY	$8.431M -11.75% YoY	$4.155M -19.4% YoY	$10.53M -29.61% YoY	$5.177M 88.46% YoY	$9.553M 54.11% YoY	$5.155M -4.29% YoY	$14.96M 68.43% YoY	$2.747M -61.87% YoY	$6.199M -63.03% YoY	$5.386M -42.23% YoY	$8.883M 36.51% YoY	$7.204M 18.9% YoY	$16.77M -28.13% YoY	$9.323M 214.75% YoY	$6.507M 82.17% YoY	$6.059M -55.85% YoY
Depreciation, Depletion And Amortization	$8.570M 30.94% YoY	$7.126M 15.46% YoY	$6.698M 9.21% YoY	$6.827M 14.45% YoY	$6.545M 8.7% YoY	$6.172M -0.77% YoY	$6.133M -2.81% YoY	$5.965M -2.44% YoY	$6.021M -2.02% YoY	$6.220M 2.59% YoY	$6.310M 5.7% YoY	$6.114M 3.54% YoY	$6.145M 5.17% YoY	$6.063M 4.95% YoY	$5.970M 6.68% YoY	$5.905M 3.61% YoY	$5.843M 1.49% YoY	$5.777M 0.3% YoY	$5.596M -2.17% YoY
Cash From Operating Activities	$11.22M 2.06% YoY	$4.423M -61.77% YoY	$10.87M 9.07% YoY	$11.23M 30.33% YoY	$11.00M 23.45% YoY	$11.57M 16.02% YoY	$9.969M -10.61% YoY	$8.615M -15.69% YoY	$8.907M -39.46% YoY	$9.971M 6.33% YoY	$11.15M 1.1% YoY	$10.22M -31.69% YoY	$14.71M 66.59% YoY	$9.377M -21.86% YoY	$11.03M 16.87% YoY	$14.96M -4.55% YoY	$8.831M -22.89% YoY	$12.00M 26.99% YoY	$9.439M 24.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.90M -34.84% YoY	$78.96M 5235.41% YoY	$25.10M -25.79% YoY	$443.0K -96.44% YoY	$90.40M 10611.37% YoY	$1.480M 51.17% YoY	$33.83M 229.9% YoY	$12.45M 482.18% YoY	$844.0K 16.41% YoY	$979.0K -92.09% YoY	$10.25M -1027.03% YoY	$2.138M -106.61% YoY	$725.0K -107.29% YoY	$12.37M -235.99% YoY	-$1.106M -88.89% YoY	-$32.37M 256.78% YoY	-$9.944M 1849.8% YoY	-$9.099M 2174.75% YoY	-$9.959M 2591.62% 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	$9.791M 140.8% YoY	$21.37M 2.18% YoY	$18.84M 45.46% YoY	$27.76M 27.52% YoY	$4.066M 52.28% YoY	$20.91M -39.43% YoY	$12.95M 314.37% YoY	$21.77M 277.18% YoY	$2.670M -26.43% YoY	$34.52M -17536.36% YoY	$3.125M -59.27% YoY	$5.772M -54.9% YoY	$3.629M -64.43% YoY	-$198.0K -103.6% YoY	$7.673M -2.24% YoY	$12.80M -67.01% YoY	$10.20M -7947.69% YoY	$5.503M 25.64% YoY	$7.849M -56.71% YoY
Cash From Investing Activities	-$49.11M -43.12% YoY	-$57.60M -396.42% YoY	-$6.266M -69.98% YoY	$27.32M 193.0% YoY	-$86.34M -4828.26% YoY	$19.43M -42.07% YoY	-$20.88M 192.87% YoY	$9.324M 156.58% YoY	$1.826M -37.12% YoY	$33.55M -366.82% YoY	-$7.128M -208.54% YoY	$3.634M -118.57% YoY	$2.904M 1025.58% YoY	-$12.57M 249.61% YoY	$6.567M -411.23% YoY	-$19.57M -165.85% YoY	$258.0K -140.19% YoY	-$3.596M -190.35% YoY	-$2.110M -111.88% 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
Common Stock Issuance & Retirement, 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	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
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	$43.81M 7.7% YoY	$48.86M -443.86% YoY	-$7.155M -756.42% YoY	-$27.42M 184.11% YoY	$40.68M -502.58% YoY	-$14.21M -36.59% YoY	$1.090M -116.03% YoY	-$9.651M -6.93% YoY	-$10.10M -40.96% YoY	-$22.41M 1424.35% YoY	-$6.801M -71.31% YoY	-$10.37M -195.67% YoY	-$17.11M 22.8% YoY	-$1.470M -76.19% YoY	-$23.70M 147.28% YoY	$10.84M -126.62% YoY	-$13.94M 12.81% YoY	-$6.174M -57.91% YoY	-$9.585M -67.88% YoY
NET CHANGE
Cash From Operating Activities	$11.22M 2.06% YoY	$4.423M -61.77% YoY	$10.87M 9.07% YoY	$11.23M 30.33% YoY	$11.00M 23.45% YoY	$11.57M 16.02% YoY	$9.969M -10.61% YoY	$8.615M -15.69% YoY	$8.907M -39.46% YoY	$9.971M 6.33% YoY	$11.15M 1.1% YoY	$10.22M -31.69% YoY	$14.71M 66.59% YoY	$9.377M -21.86% YoY	$11.03M 16.87% YoY	$14.96M -4.55% YoY	$8.831M -22.89% YoY	$12.00M 26.99% YoY	$9.439M 24.85% YoY
Cash From Investing Activities	-$49.11M -43.12% YoY	-$57.60M -396.42% YoY	-$6.266M -69.98% YoY	$27.32M 193.0% YoY	-$86.34M -4828.26% YoY	$19.43M -42.07% YoY	-$20.88M 192.87% YoY	$9.324M 156.58% YoY	$1.826M -37.12% YoY	$33.55M -366.82% YoY	-$7.128M -208.54% YoY	$3.634M -118.57% YoY	$2.904M 1025.58% YoY	-$12.57M 249.61% YoY	$6.567M -411.23% YoY	-$19.57M -165.85% YoY	$258.0K -140.19% YoY	-$3.596M -190.35% YoY	-$2.110M -111.88% YoY
Cash From Financing Activities	$43.81M 7.7% YoY	$48.86M -443.86% YoY	-$7.155M -756.42% YoY	-$27.42M 184.11% YoY	$40.68M -502.58% YoY	-$14.21M -36.59% YoY	$1.090M -116.03% YoY	-$9.651M -6.93% YoY	-$10.10M -40.96% YoY	-$22.41M 1424.35% YoY	-$6.801M -71.31% YoY	-$10.37M -195.67% YoY	-$17.11M 22.8% YoY	-$1.470M -76.19% YoY	-$23.70M 147.28% YoY	$10.84M -126.62% YoY	-$13.94M 12.81% YoY	-$6.174M -57.91% YoY	-$9.585M -67.88% YoY
Net Change In Cash	$5.918M -117.07% YoY	-$4.312M -125.68% YoY	-$2.548M -74.05% YoY	$11.13M 34.27% YoY	-$34.67M -5611.13% YoY	$16.79M -20.46% YoY	-$9.817M 253.51% YoY	$8.288M 138.02% YoY	$629.0K 25.3% YoY	$21.11M -552.48% YoY	-$2.777M -54.51% YoY	$3.482M -44.08% YoY	$502.0K -110.36% YoY	-$4.665M -309.1% YoY	-$6.104M 170.57% YoY	$6.227M 33.43% YoY	-$4.847M 214.13% YoY	$2.231M -279.92% YoY	-$2.256M -50.09% 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	$11.22M 2.06% YoY	$4.423M -61.77% YoY	$10.87M 9.07% YoY	$11.23M 30.33% YoY	$11.00M 23.45% YoY	$11.57M 16.02% YoY	$9.969M -10.61% YoY	$8.615M -15.69% YoY	$8.907M -39.46% YoY	$9.971M 6.33% YoY	$11.15M 1.1% YoY	$10.22M -31.69% YoY	$14.71M 66.59% YoY	$9.377M -21.86% YoY	$11.03M 16.87% YoY	$14.96M -4.55% YoY	$8.831M -22.89% YoY	$12.00M 26.99% YoY	$9.439M 24.85% YoY
Capital Expenditures	$58.90M -34.84% YoY	$78.96M 5235.41% YoY	$25.10M -25.79% YoY	$443.0K -96.44% YoY	$90.40M 10611.37% YoY	$1.480M 51.17% YoY	$33.83M 229.9% YoY	$12.45M 482.18% YoY	$844.0K 16.41% YoY	$979.0K -92.09% YoY	$10.25M -1027.03% YoY	$2.138M -106.61% YoY	$725.0K -107.29% YoY	$12.37M -235.99% YoY	-$1.106M -88.89% YoY	-$32.37M 256.78% YoY	-$9.944M 1849.8% YoY	-$9.099M 2174.75% YoY	-$9.959M 2591.62% YoY
Free Cash Flow	-$47.68M -39.95% YoY	-$74.54M -838.91% YoY	-$14.23M -40.36% YoY	$10.79M -381.45% YoY	-$79.41M -1084.84% YoY	$10.09M 12.19% YoY	-$23.86M -2753.62% YoY	-$3.832M -147.43% YoY	$8.063M -42.35% YoY	$8.992M -400.03% YoY	$899.0K -92.59% YoY	$8.080M -82.93% YoY	$13.99M -25.5% YoY	-$2.997M -114.2% YoY	$12.14M -37.43% YoY	$47.32M 91.27% YoY	$18.78M 56.94% YoY	$21.10M 114.21% YoY	$19.40M 144.62% YoY