$ON Cashflow Statement | Understand Stock

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$ON

$127.60 -$6.33 (4.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$121.0M -92.31% YoY	$1.573B -27.98% YoY	$2.184B 14.8% YoY	$1.902B 88.41% YoY	$1.010B 331.08% YoY
Depreciation, Depletion And Amortization	$686.0M 6.7% YoY	$642.9M 5.48% YoY	$609.5M 10.46% YoY	$551.8M -7.52% YoY	$596.7M -4.54% YoY
Cash From Operating Activities	$1.760B -7.69% YoY	$1.906B -3.6% YoY	$1.978B -24.9% YoY	$2.633B 47.76% YoY	$1.782B 101.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$341.2M -50.84% YoY	$694.0M -55.95% YoY	$1.576B 56.78% YoY	$1.005B 126.05% YoY	$444.6M 15.9% YoY
Acquisitions	$124.5M 507.32% YoY	$20.50M -91.32% YoY	$236.3M N/A	N/A	N/A
Other Investing Activities	$5.000M 233.33% YoY	$1.500M -100.92% YoY	-$162.3M -154.17% YoY	$299.6M -163.68% YoY	-$470.5M N/A
Cash From Investing Activities	-$538.5M -46.67% YoY	-$1.010B -41.9% YoY	-$1.738B 146.37% YoY	-$705.4M -22.92% YoY	-$915.1M 101.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.378B 110.61% YoY	$654.1M 15.93% YoY	$564.2M 117.17% YoY	$259.8M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$375.0M N/A	$0.00 -100.0% YoY	$1.723B 225.17% YoY	$530.0M -58.28% YoY	$1.271B -37.23% YoY
Cash From Financing Activities	-$1.764B 157.94% YoY	-$683.8M -0.39% YoY	-$686.5M 85.54% YoY	-$370.0M -35.02% YoY	-$569.4M 133.36% YoY
NET CHANGE
Cash From Operating Activities	$1.760B -7.69% YoY	$1.906B -3.6% YoY	$1.978B -24.9% YoY	$2.633B 47.76% YoY	$1.782B 101.52% YoY
Cash From Investing Activities	-$538.5M -46.67% YoY	-$1.010B -41.9% YoY	-$1.738B 146.37% YoY	-$705.4M -22.92% YoY	-$915.1M 101.74% YoY
Cash From Financing Activities	-$1.764B 157.94% YoY	-$683.8M -0.39% YoY	-$686.5M 85.54% YoY	-$370.0M -35.02% YoY	-$569.4M 133.36% YoY
Net Change In Cash	-$544.4M -361.23% YoY	$208.4M -146.52% YoY	-$448.0M -128.8% YoY	$1.555B 425.08% YoY	$296.2M 58.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.760B -7.69% YoY	$1.906B -3.6% YoY	$1.978B -24.9% YoY	$2.633B 47.76% YoY	$1.782B 101.52% YoY
Capital Expenditures	$341.2M -50.84% YoY	$694.0M -55.95% YoY	$1.576B 56.78% YoY	$1.005B 126.05% YoY	$444.6M 15.9% YoY
Free Cash Flow	$1.419B 17.01% YoY	$1.212B 201.67% YoY	$401.9M -75.31% YoY	$1.628B 21.74% YoY	$1.337B 167.11% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$33.40M -93.13% YoY	$255.0M -32.88% YoY	$170.3M -57.61% YoY	-$486.1M -243.73% YoY	$379.9M -32.49% YoY	$401.7M -31.06% YoY	$338.2M -41.35% YoY	$453.0M -1.88% YoY	$562.7M -6.88% YoY	$582.7M 27.84% YoY	$576.6M 8.75% YoY	$461.7M N/A	$604.3M 95.12% YoY	$455.8M 147.58% YoY	$530.2M 489.77% YoY	$309.7M 92.84% YoY	$184.1M -13250.0% YoY
Depreciation, Depletion And Amortization	$286.7M 70.45% YoY	$146.5M -12.06% YoY	$156.4M -3.34% YoY	$168.2M 5.39% YoY	$166.6M 3.93% YoY	$161.8M 4.12% YoY	$159.6M 7.26% YoY	$154.9M 6.83% YoY	$160.3M 20.35% YoY	$155.4M 12.28% YoY	$148.8M 5.83% YoY	$145.0M N/A	$133.2M -11.14% YoY	$138.4M -9.6% YoY	$140.6M -8.34% YoY	$149.9M -4.03% YoY	$153.1M -0.52% YoY
Cash From Operating Activities	$239.1M -60.3% YoY	$418.7M -27.77% YoY	$184.3M -60.43% YoY	$602.3M 66.29% YoY	$579.7M -5.15% YoY	$465.8M -17.79% YoY	$362.2M -7.32% YoY	$498.7M 21.96% YoY	$611.2M -16.42% YoY	$566.6M 34.65% YoY	$390.8M -18.35% YoY	$408.9M N/A	$731.3M 62.91% YoY	$420.8M -13.77% YoY	$478.6M 119.04% YoY	$448.9M 174.72% YoY	$488.0M 215.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.90M -85.16% YoY	$46.30M -68.05% YoY	$78.20M -54.59% YoY	$147.6M 3.22% YoY	$144.9M -62.89% YoY	$172.2M -60.23% YoY	$143.0M -66.79% YoY	$233.9M -27.25% YoY	$390.5M 14.18% YoY	$433.0M -298.53% YoY	$430.6M 147.76% YoY	$321.5M N/A	$342.0M -466.95% YoY	-$218.1M 108.11% YoY	$173.8M 125.71% YoY	-$93.20M 51.3% YoY	-$104.8M 42.97% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	$117.5M 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
Other Investing Activities	-$4.200M 2000.0% YoY	-$104.9M 1442.65% YoY	-$43.50M -131.0% YoY	-$200.0K -99.96% YoY	-$6.800M -228.3% YoY	$140.3M 443.8% YoY	-$447.9M -1050.96% YoY	-$1.400M -99.42% YoY	$5.300M -97.35% YoY	$25.80M -46.25% YoY	$47.10M 6.08% YoY	-$240.5M N/A	$200.2M -455.6% YoY	$48.00M 1100.0% YoY	$44.40M -22300.0% YoY	-$56.30M -2445.83% YoY	$4.000M -600.0% YoY
Cash From Investing Activities	-$16.70M -92.23% YoY	-$151.2M -0.33% YoY	-$121.7M 281.5% YoY	-$214.9M -63.63% YoY	-$151.7M -60.62% YoY	-$31.90M -92.17% YoY	-$590.9M 54.08% YoY	-$235.3M -58.13% YoY	-$385.2M 171.65% YoY	-$407.2M 139.39% YoY	-$383.5M 196.37% YoY	-$562.0M N/A	-$141.8M -5.15% YoY	-$170.1M 68.75% YoY	-$129.4M 67.62% YoY	-$149.5M 152.53% YoY	-$100.8M 36.03% 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
Common Stock Issuance & Retirement, Net	$345.7M 15.19% YoY	N/A N/A	N/A N/A	$300.1M N/A	N/A N/A	N/A N/A	N/A N/A	$100.0M -3.85% YoY	N/A N/A	N/A N/A	N/A N/A	$104.0M N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.214B N/A	N/A	N/A	$4.100M -97.34% YoY	N/A	N/A
Cash From Financing Activities	-$366.0M 15.24% YoY	-$322.2M 58.48% YoY	-$300.1M 52.34% YoY	-$317.6M 107.99% YoY	-$203.3M -52.96% YoY	-$197.0M 94.47% YoY	-$152.7M 70.42% YoY	-$130.8M 106.31% YoY	-$432.2M 233.23% YoY	-$101.3M -1.75% YoY	-$89.60M 56.37% YoY	-$63.40M N/A	-$129.7M 11690.91% YoY	-$103.1M -69.55% YoY	-$57.30M -67.83% YoY	-$1.100M -99.78% YoY	-$338.6M 21062.5% YoY
NET CHANGE
Cash From Operating Activities	$239.1M -60.3% YoY	$418.7M -27.77% YoY	$184.3M -60.43% YoY	$602.3M 66.29% YoY	$579.7M -5.15% YoY	$465.8M -17.79% YoY	$362.2M -7.32% YoY	$498.7M 21.96% YoY	$611.2M -16.42% YoY	$566.6M 34.65% YoY	$390.8M -18.35% YoY	$408.9M N/A	$731.3M 62.91% YoY	$420.8M -13.77% YoY	$478.6M 119.04% YoY	$448.9M 174.72% YoY	$488.0M 215.86% YoY
Cash From Investing Activities	-$16.70M -92.23% YoY	-$151.2M -0.33% YoY	-$121.7M 281.5% YoY	-$214.9M -63.63% YoY	-$151.7M -60.62% YoY	-$31.90M -92.17% YoY	-$590.9M 54.08% YoY	-$235.3M -58.13% YoY	-$385.2M 171.65% YoY	-$407.2M 139.39% YoY	-$383.5M 196.37% YoY	-$562.0M N/A	-$141.8M -5.15% YoY	-$170.1M 68.75% YoY	-$129.4M 67.62% YoY	-$149.5M 152.53% YoY	-$100.8M 36.03% YoY
Cash From Financing Activities	-$366.0M 15.24% YoY	-$322.2M 58.48% YoY	-$300.1M 52.34% YoY	-$317.6M 107.99% YoY	-$203.3M -52.96% YoY	-$197.0M 94.47% YoY	-$152.7M 70.42% YoY	-$130.8M 106.31% YoY	-$432.2M 233.23% YoY	-$101.3M -1.75% YoY	-$89.60M 56.37% YoY	-$63.40M N/A	-$129.7M 11690.91% YoY	-$103.1M -69.55% YoY	-$57.30M -67.83% YoY	-$1.100M -99.78% YoY	-$338.6M 21062.5% YoY
Net Change In Cash	-$143.9M -300.42% YoY	-$54.70M -124.34% YoY	-$237.5M -200.25% YoY	$71.80M -118.83% YoY	$224.7M -208.97% YoY	$236.9M 307.75% YoY	-$381.4M 363.43% YoY	$132.6M -161.28% YoY	-$206.2M -144.85% YoY	$58.10M -60.64% YoY	-$82.30M -128.26% YoY	-$216.4M N/A	$459.8M 54.14% YoY	$147.6M 203.7% YoY	$291.2M -874.47% YoY	$298.3M -173.44% YoY	$48.60M -38.32% 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
Cash From Operating Activities	$239.1M -60.3% YoY	$418.7M -27.77% YoY	$184.3M -60.43% YoY	$602.3M 66.29% YoY	$579.7M -5.15% YoY	$465.8M -17.79% YoY	$362.2M -7.32% YoY	$498.7M 21.96% YoY	$611.2M -16.42% YoY	$566.6M 34.65% YoY	$390.8M -18.35% YoY	$408.9M N/A	$731.3M 62.91% YoY	$420.8M -13.77% YoY	$478.6M 119.04% YoY	$448.9M 174.72% YoY	$488.0M 215.86% YoY
Capital Expenditures	$21.90M -85.16% YoY	$46.30M -68.05% YoY	$78.20M -54.59% YoY	$147.6M 3.22% YoY	$144.9M -62.89% YoY	$172.2M -60.23% YoY	$143.0M -66.79% YoY	$233.9M -27.25% YoY	$390.5M 14.18% YoY	$433.0M -298.53% YoY	$430.6M 147.76% YoY	$321.5M N/A	$342.0M -466.95% YoY	-$218.1M 108.11% YoY	$173.8M 125.71% YoY	-$93.20M 51.3% YoY	-$104.8M 42.97% YoY
Free Cash Flow	$217.2M -52.23% YoY	$372.4M -14.35% YoY	$106.1M -63.86% YoY	$454.7M 107.44% YoY	$434.8M 97.01% YoY	$293.6M 119.76% YoY	$219.2M -650.75% YoY	$264.8M 202.97% YoY	$220.7M -43.31% YoY	$133.6M -79.09% YoY	-$39.80M -113.06% YoY	$87.40M N/A	$389.3M -28.19% YoY	$638.9M 7.78% YoY	$304.8M 115.41% YoY	$542.1M 140.93% YoY	$592.8M 160.23% YoY