$OMC Cashflow Statement | Understand Stock

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$OMC

$74.40 -$1.57 (2.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$54.50M -103.68% YoY	$1.481B 6.41% YoY	$1.391B 5.69% YoY	$1.317B -6.49% YoY	$1.408B 48.91% YoY
Depreciation, Depletion And Amortization	$145.1M 6.61% YoY	$136.1M 4.05% YoY	$130.8M -5.97% YoY	$139.1M 5.3% YoY	$132.1M -5.3% YoY
Cash From Operating Activities	$2.938B 69.5% YoY	$1.734B 21.91% YoY	$1.422B 53.47% YoY	$926.5M -52.37% YoY	$1.945B 12.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$149.8M 6.54% YoY	$140.6M 79.34% YoY	$78.40M 0.26% YoY	$78.20M -88.25% YoY	$665.8M 783.02% YoY
Acquisitions	-$1.080B -219.67% YoY	$902.1M 866.88% YoY	$93.30M N/A	N/A	N/A
Other Investing Activities	-$50.50M -415.63% YoY	$16.00M -108.42% YoY	-$190.0M -833.59% YoY	$25.90M -159.68% YoY	-$43.40M -28.5% YoY
Cash From Investing Activities	$980.2M -192.59% YoY	-$1.059B -1438.43% YoY	$79.10M -120.77% YoY	-$380.9M -46.29% YoY	-$709.2M 421.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$707.9M 90.96% YoY	$370.7M -35.06% YoY	$570.8M -6.64% YoY	$611.4M 15.95% YoY	$527.3M 137.52% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$750.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.250B 108.33% YoY
Cash From Financing Activities	-$1.591B 173.3% YoY	-$582.0M -58.06% YoY	-$1.388B 1.89% YoY	-$1.362B -2.08% YoY	-$1.391B 240.6% YoY
NET CHANGE
Cash From Operating Activities	$2.938B 69.5% YoY	$1.734B 21.91% YoY	$1.422B 53.47% YoY	$926.5M -52.37% YoY	$1.945B 12.8% YoY
Cash From Investing Activities	$980.2M -192.59% YoY	-$1.059B -1438.43% YoY	$79.10M -120.77% YoY	-$380.9M -46.29% YoY	-$709.2M 421.09% YoY
Cash From Financing Activities	-$1.591B 173.3% YoY	-$582.0M -58.06% YoY	-$1.388B 1.89% YoY	-$1.362B -2.08% YoY	-$1.391B 240.6% YoY
Net Change In Cash	$2.542B -2844.82% YoY	-$92.60M -161.65% YoY	$150.2M -114.51% YoY	-$1.035B 264.82% YoY	-$283.7M -121.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.938B 69.5% YoY	$1.734B 21.91% YoY	$1.422B 53.47% YoY	$926.5M -52.37% YoY	$1.945B 12.8% YoY
Capital Expenditures	$149.8M 6.54% YoY	$140.6M 79.34% YoY	$78.40M 0.26% YoY	$78.20M -88.25% YoY	$665.8M 783.02% YoY
Free Cash Flow	$2.788B 75.05% YoY	$1.593B 18.56% YoY	$1.344B 58.38% YoY	$848.3M -33.71% YoY	$1.280B -22.41% 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	$405.2M 40.84% YoY	-$941.1M -310.07% YoY	$341.3M -11.56% YoY	$257.6M -21.49% YoY	$287.7M -9.7% YoY	$448.0M 5.24% YoY	$385.9M 3.76% YoY	$328.1M -10.43% YoY	$318.6M 40.04% YoY	$425.7M -0.95% YoY	$371.9M 2.03% YoY	$366.3M 5.14% YoY	$227.5M 30.9% YoY	$429.8M 3.27% YoY	$364.5M 2.5% YoY	$348.4M 0.06% YoY	$173.8M -39.61% YoY	$416.2M 4.55% YoY	$355.6M 13.5% YoY
Depreciation, Depletion And Amortization	$49.50M 49.1% YoY	$98.30M 63.02% YoY	$60.70M -1.14% YoY	$58.70M -2.81% YoY	$33.20M -44.3% YoY	$60.30M 12.29% YoY	$61.40M 17.18% YoY	$60.40M 18.2% YoY	$59.60M 72.25% YoY	$53.70M -1.65% YoY	$52.40M -2.78% YoY	$51.10M -8.26% YoY	$34.60M -3.35% YoY	$54.60M 0.74% YoY	$53.90M 5.48% YoY	$55.70M 4.11% YoY	$35.80M 7.19% YoY	$54.20M 0.74% YoY	$51.10M -6.58% YoY
Cash From Operating Activities	-$553.2M -29.69% YoY	$3.037B 57.79% YoY	$477.5M -16.04% YoY	$210.1M -248.27% YoY	-$786.8M 27.21% YoY	$1.925B 6.89% YoY	$568.7M 40.25% YoY	-$141.7M -46.02% YoY	-$618.5M 18.46% YoY	$1.801B 53.0% YoY	$405.5M -17.13% YoY	-$262.5M 34.34% YoY	-$522.1M -4.11% YoY	$1.177B -31.03% YoY	$489.3M -8.42% YoY	-$195.4M -218.28% YoY	-$544.5M 18.14% YoY	$1.707B -28.47% YoY	$534.3M 166.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.20M 107.46% YoY	$39.10M -16.81% YoY	$39.10M 24.92% YoY	$42.10M 7.4% YoY	$29.50M 27.71% YoY	$47.00M 230.99% YoY	$31.30M 29.34% YoY	$39.20M 131.95% YoY	$23.10M 0.0% YoY	$14.20M 12.7% YoY	$24.20M -204.76% YoY	$16.90M -187.56% YoY	$23.10M -0.43% YoY	$12.60M -102.02% YoY	-$23.10M 17.26% YoY	-$19.30M 83.81% YoY	$23.20M 87.1% YoY	-$623.2M 2353.54% YoY	-$19.70M 20.12% 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	$7.100M -116.51% YoY	$1.080B -5970.11% YoY	-$1.100M -98.85% YoY	$8.800M -21.43% YoY	-$43.00M -94.73% YoY	-$18.40M 20.26% YoY	-$95.70M -47950.0% YoY	$11.20M -94.01% YoY	-$815.2M -5722.07% YoY	-$15.30M -139.64% YoY	$200.0K -97.78% YoY	$187.1M -1699.15% YoY	$14.50M -2171.43% YoY	$38.60M -128.78% YoY	$9.000M -3100.0% YoY	-$11.70M -113.09% YoY	-$700.0K -56.25% YoY	-$134.1M 8281.25% YoY	-$300.0K -99.52% YoY
Cash From Investing Activities	$84.20M 562.99% YoY	$1.041B -1691.74% YoY	-$40.20M -68.35% YoY	-$33.30M 18.93% YoY	$12.70M -101.51% YoY	-$65.40M 121.69% YoY	-$127.0M 429.17% YoY	-$28.00M -116.45% YoY	-$838.3M 2129.52% YoY	-$29.50M -213.46% YoY	-$24.00M 70.21% YoY	$170.2M -649.03% YoY	-$37.60M -89.61% YoY	$26.00M -103.43% YoY	-$14.10M -29.5% YoY	-$31.00M -139.29% YoY	-$361.8M 3250.0% YoY	-$757.3M 2704.81% YoY	-$20.00M -74.75% 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	$2.778B 3329.14% YoY	N/A N/A	N/A N/A	N/A N/A	$81.00M -55.02% YoY	N/A N/A	N/A N/A	N/A N/A	$180.1M -40.97% YoY	N/A N/A	N/A N/A	N/A N/A	$305.1M 1.6% YoY	N/A N/A	N/A N/A	N/A N/A	$300.3M 42800.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.400B N/A	N/A	N/A	N/A	$0.00 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	-$2.065B 755.55% YoY	-$683.1M -21.97% YoY	-$304.6M -209.37% YoY	-$361.5M 34.64% YoY	-$241.4M -185.18% YoY	-$875.4M 308.87% YoY	$278.5M -200.65% YoY	-$268.5M -35.77% YoY	$283.4M -159.16% YoY	-$214.1M -21.4% YoY	-$276.7M -10.1% YoY	-$418.0M 36.82% YoY	-$479.0M 0.57% YoY	-$272.4M 417.87% YoY	-$307.8M -18.4% YoY	-$305.5M -61.11% YoY	-$476.3M 171.09% YoY	-$52.60M -76.19% YoY	-$377.2M 107.48% YoY
NET CHANGE
Cash From Operating Activities	-$553.2M -29.69% YoY	$3.037B 57.79% YoY	$477.5M -16.04% YoY	$210.1M -248.27% YoY	-$786.8M 27.21% YoY	$1.925B 6.89% YoY	$568.7M 40.25% YoY	-$141.7M -46.02% YoY	-$618.5M 18.46% YoY	$1.801B 53.0% YoY	$405.5M -17.13% YoY	-$262.5M 34.34% YoY	-$522.1M -4.11% YoY	$1.177B -31.03% YoY	$489.3M -8.42% YoY	-$195.4M -218.28% YoY	-$544.5M 18.14% YoY	$1.707B -28.47% YoY	$534.3M 166.09% YoY
Cash From Investing Activities	$84.20M 562.99% YoY	$1.041B -1691.74% YoY	-$40.20M -68.35% YoY	-$33.30M 18.93% YoY	$12.70M -101.51% YoY	-$65.40M 121.69% YoY	-$127.0M 429.17% YoY	-$28.00M -116.45% YoY	-$838.3M 2129.52% YoY	-$29.50M -213.46% YoY	-$24.00M 70.21% YoY	$170.2M -649.03% YoY	-$37.60M -89.61% YoY	$26.00M -103.43% YoY	-$14.10M -29.5% YoY	-$31.00M -139.29% YoY	-$361.8M 3250.0% YoY	-$757.3M 2704.81% YoY	-$20.00M -74.75% YoY
Cash From Financing Activities	-$2.065B 755.55% YoY	-$683.1M -21.97% YoY	-$304.6M -209.37% YoY	-$361.5M 34.64% YoY	-$241.4M -185.18% YoY	-$875.4M 308.87% YoY	$278.5M -200.65% YoY	-$268.5M -35.77% YoY	$283.4M -159.16% YoY	-$214.1M -21.4% YoY	-$276.7M -10.1% YoY	-$418.0M 36.82% YoY	-$479.0M 0.57% YoY	-$272.4M 417.87% YoY	-$307.8M -18.4% YoY	-$305.5M -61.11% YoY	-$476.3M 171.09% YoY	-$52.60M -76.19% YoY	-$377.2M 107.48% YoY
Net Change In Cash	-$469.0M -51.2% YoY	$3.395B 244.98% YoY	$132.7M -81.57% YoY	-$184.7M -57.85% YoY	-$961.1M -18.09% YoY	$984.2M -36.8% YoY	$720.2M 587.21% YoY	-$438.2M -14.13% YoY	-$1.173B 15.01% YoY	$1.557B 67.34% YoY	$104.8M -37.4% YoY	-$510.3M -4.06% YoY	-$1.020B -26.67% YoY	$930.7M 3.77% YoY	$167.4M 22.1% YoY	-$531.9M -1.75% YoY	-$1.391B 97.85% YoY	$896.9M -58.05% YoY	$137.1M -327.74% 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	-$553.2M -29.69% YoY	$3.037B 57.79% YoY	$477.5M -16.04% YoY	$210.1M -248.27% YoY	-$786.8M 27.21% YoY	$1.925B 6.89% YoY	$568.7M 40.25% YoY	-$141.7M -46.02% YoY	-$618.5M 18.46% YoY	$1.801B 53.0% YoY	$405.5M -17.13% YoY	-$262.5M 34.34% YoY	-$522.1M -4.11% YoY	$1.177B -31.03% YoY	$489.3M -8.42% YoY	-$195.4M -218.28% YoY	-$544.5M 18.14% YoY	$1.707B -28.47% YoY	$534.3M 166.09% YoY
Capital Expenditures	$61.20M 107.46% YoY	$39.10M -16.81% YoY	$39.10M 24.92% YoY	$42.10M 7.4% YoY	$29.50M 27.71% YoY	$47.00M 230.99% YoY	$31.30M 29.34% YoY	$39.20M 131.95% YoY	$23.10M 0.0% YoY	$14.20M 12.7% YoY	$24.20M -204.76% YoY	$16.90M -187.56% YoY	$23.10M -0.43% YoY	$12.60M -102.02% YoY	-$23.10M 17.26% YoY	-$19.30M 83.81% YoY	$23.20M 87.1% YoY	-$623.2M 2353.54% YoY	-$19.70M 20.12% YoY
Free Cash Flow	-$614.4M -24.73% YoY	$2.998B 59.65% YoY	$438.4M -18.42% YoY	$168.0M -192.87% YoY	-$816.3M 27.23% YoY	$1.878B 5.1% YoY	$537.4M 40.94% YoY	-$180.9M -35.25% YoY	-$641.6M 17.68% YoY	$1.787B 53.44% YoY	$381.3M -25.59% YoY	-$279.4M 58.66% YoY	-$545.2M -3.96% YoY	$1.165B -50.02% YoY	$512.4M -7.51% YoY	-$176.1M -200.23% YoY	-$567.7M 19.95% YoY	$2.330B -3.38% YoY	$554.0M 155.06% YoY