$OPCH Cashflow Statement | Understand Stock

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$OPCH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$207.6M -2.0% YoY	$211.8M -20.69% YoY	$267.1M 77.4% YoY	$150.6M 7.62% YoY	$139.9M -1832.27% YoY
Depreciation, Depletion And Amortization	$67.54M 10.88% YoY	$60.91M 2.89% YoY	$59.20M -2.25% YoY	$60.57M -3.95% YoY	$63.06M -11.57% YoY
Cash From Operating Activities	$258.4M -20.08% YoY	$323.4M -12.9% YoY	$371.3M 38.78% YoY	$267.5M 28.28% YoY	$208.6M 63.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.31M 16.01% YoY	$35.61M -14.95% YoY	$41.87M 18.41% YoY	$35.36M 37.94% YoY	$25.63M -4.63% YoY
Acquisitions	$117.2M N/A	$0.00 -100.0% YoY	$12.49M -85.7% YoY	$87.36M 1.69% YoY	$85.91M N/A
Other Investing Activities	$2.529M 192.71% YoY	$864.0K -85.33% YoY	$5.889M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$161.1M 341.69% YoY	-$36.47M -35.46% YoY	-$56.51M -47.7% YoY	-$108.1M -3.13% YoY	-$111.5M 323.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$310.0M 22.64% YoY	$252.7M 0.98% YoY	$250.3M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$277.3M 27.08% YoY	-$218.2M -17.7% YoY	-$265.1M -1836.48% YoY	$15.27M -119.86% YoY	-$76.87M 11.65% YoY
NET CHANGE
Cash From Operating Activities	$258.4M -20.08% YoY	$323.4M -12.9% YoY	$371.3M 38.78% YoY	$267.5M 28.28% YoY	$208.6M 63.72% YoY
Cash From Investing Activities	-$161.1M 341.69% YoY	-$36.47M -35.46% YoY	-$56.51M -47.7% YoY	-$108.1M -3.13% YoY	-$111.5M 323.56% YoY
Cash From Financing Activities	-$277.3M 27.08% YoY	-$218.2M -17.7% YoY	-$265.1M -1836.48% YoY	$15.27M -119.86% YoY	-$76.87M 11.65% YoY
Net Change In Cash	-$179.9M -162.71% YoY	$286.9M 477.74% YoY	$49.66M -71.58% YoY	$174.8M 766.97% YoY	$20.16M -37.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$258.4M -20.08% YoY	$323.4M -12.9% YoY	$371.3M 38.78% YoY	$267.5M 28.28% YoY	$208.6M 63.72% YoY
Capital Expenditures	$41.31M 16.01% YoY	$35.61M -14.95% YoY	$41.87M 18.41% YoY	$35.36M 37.94% YoY	$25.63M -4.63% YoY
Free Cash Flow	$217.1M -24.55% YoY	$287.8M -12.64% YoY	$329.4M 41.88% YoY	$232.2M 26.92% YoY	$182.9M 82.0% 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	$45.34M -2.99% YoY	$58.50M -2.71% YoY	$51.82M -3.79% YoY	$50.52M -4.75% YoY	$46.74M 4.36% YoY	$60.13M 5.17% YoY	$53.86M -4.34% YoY	$53.04M -53.63% YoY	$44.79M 14.24% YoY	$57.18M 20.3% YoY	$56.30M 45.02% YoY	$114.4M 237.18% YoY	$39.21M 29.51% YoY	$47.53M -37.02% YoY	$38.82M 9.43% YoY	$33.93M 6.64% YoY	$30.28M -1158.2% YoY	$75.47M 323.05% YoY	$35.48M 2033.25% YoY
Depreciation, Depletion And Amortization	$14.91M -5.33% YoY	$20.32M 16.3% YoY	$16.29M 11.13% YoY	$16.24M 8.95% YoY	$15.75M 2.88% YoY	$17.47M 10.56% YoY	$14.66M -2.31% YoY	$14.91M -4.3% YoY	$15.31M 5.45% YoY	$15.80M 0.57% YoY	$15.01M -1.72% YoY	$15.58M -2.87% YoY	$14.51M -1.41% YoY	$15.71M -1.71% YoY	$15.27M -1.19% YoY	$16.04M -3.5% YoY	$14.72M -9.9% YoY	$15.98M -10.2% YoY	$15.45M -6.9% YoY
Cash From Operating Activities	-$12.11M 67.87% YoY	$35.89M -0.64% YoY	$139.4M -13.07% YoY	$90.33M -53.83% YoY	-$7.214M -89.51% YoY	$36.12M -29.17% YoY	$160.4M 162.95% YoY	$195.7M 15.41% YoY	-$68.78M -176.64% YoY	$51.00M 17.35% YoY	$61.00M -30.0% YoY	$169.5M 62.59% YoY	$89.75M 174.63% YoY	$43.46M -33.46% YoY	$87.14M 70.11% YoY	$104.3M 41.61% YoY	$32.68M 77.81% YoY	$65.31M 154.12% YoY	$51.22M 6.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.046M -3.47% YoY	$13.65M 31.97% YoY	$9.195M -4.9% YoY	$9.095M -6.98% YoY	$9.371M 61.01% YoY	$10.34M -47.95% YoY	$9.669M 15.11% YoY	$9.777M 25.44% YoY	$5.820M 1.04% YoY	$19.87M 8.87% YoY	$8.400M -219.05% YoY	$7.794M -265.97% YoY	$5.760M 7.48% YoY	$18.25M -231.39% YoY	-$7.056M 42.95% YoY	-$4.696M 26.65% YoY	$5.359M 71.6% YoY	-$13.89M -0.8% YoY	-$4.936M 37.11% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$117.3M 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
Other Investing Activities	$274.0K -100.23% YoY	$0.00 -100.0% YoY	-$2.529M N/A	$75.00K N/A	-$117.3M N/A	-$864.0K -121.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$4.060M -72.23% YoY	-$5.800M -78.85% YoY	-$12.86M -78.54% YoY	N/A	$14.62M -121.8% YoY	-$27.42M N/A	-$59.90M 217.72% YoY	N/A	-$67.06M N/A	$0.00 N/A
Cash From Investing Activities	-$9.320M -92.64% YoY	-$13.65M 21.8% YoY	-$11.72M 21.25% YoY	-$9.020M -7.74% YoY	-$126.7M 2076.86% YoY	-$11.20M -29.12% YoY	-$9.669M -32.38% YoY	-$9.777M -52.65% YoY	-$5.820M 1.04% YoY	-$15.81M 335.91% YoY	-$14.30M -58.52% YoY	-$20.65M -68.03% YoY	-$5.760M 7.48% YoY	-$3.626M -95.52% YoY	-$34.47M 598.42% YoY	-$64.59M 186.32% YoY	-$5.359M 71.6% YoY	-$80.95M 478.18% YoY	-$4.936M 37.11% 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	$40.05M -46.6% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00M N/A	N/A 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	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	-$33.87M -68.43% YoY	-$99.44M 4.26% YoY	-$16.71M -62.52% YoY	-$53.87M 88.88% YoY	-$107.3M 115.73% YoY	-$95.38M 22.55% YoY	-$44.58M -56.04% YoY	-$28.52M 418.81% YoY	-$49.73M -38.15% YoY	-$77.83M 6905.04% YoY	-$101.4M 8064.25% YoY	-$5.497M -129.29% YoY	-$80.40M 6922.01% YoY	-$1.111M -98.31% YoY	-$1.242M -58.03% YoY	$18.77M -744.22% YoY	-$1.145M -77.81% YoY	-$65.80M 25.57% YoY	-$2.959M -87.02% YoY
NET CHANGE
Cash From Operating Activities	-$12.11M 67.87% YoY	$35.89M -0.64% YoY	$139.4M -13.07% YoY	$90.33M -53.83% YoY	-$7.214M -89.51% YoY	$36.12M -29.17% YoY	$160.4M 162.95% YoY	$195.7M 15.41% YoY	-$68.78M -176.64% YoY	$51.00M 17.35% YoY	$61.00M -30.0% YoY	$169.5M 62.59% YoY	$89.75M 174.63% YoY	$43.46M -33.46% YoY	$87.14M 70.11% YoY	$104.3M 41.61% YoY	$32.68M 77.81% YoY	$65.31M 154.12% YoY	$51.22M 6.06% YoY
Cash From Investing Activities	-$9.320M -92.64% YoY	-$13.65M 21.8% YoY	-$11.72M 21.25% YoY	-$9.020M -7.74% YoY	-$126.7M 2076.86% YoY	-$11.20M -29.12% YoY	-$9.669M -32.38% YoY	-$9.777M -52.65% YoY	-$5.820M 1.04% YoY	-$15.81M 335.91% YoY	-$14.30M -58.52% YoY	-$20.65M -68.03% YoY	-$5.760M 7.48% YoY	-$3.626M -95.52% YoY	-$34.47M 598.42% YoY	-$64.59M 186.32% YoY	-$5.359M 71.6% YoY	-$80.95M 478.18% YoY	-$4.936M 37.11% YoY
Cash From Financing Activities	-$33.87M -68.43% YoY	-$99.44M 4.26% YoY	-$16.71M -62.52% YoY	-$53.87M 88.88% YoY	-$107.3M 115.73% YoY	-$95.38M 22.55% YoY	-$44.58M -56.04% YoY	-$28.52M 418.81% YoY	-$49.73M -38.15% YoY	-$77.83M 6905.04% YoY	-$101.4M 8064.25% YoY	-$5.497M -129.29% YoY	-$80.40M 6922.01% YoY	-$1.111M -98.31% YoY	-$1.242M -58.03% YoY	$18.77M -744.22% YoY	-$1.145M -77.81% YoY	-$65.80M 25.57% YoY	-$2.959M -87.02% YoY
Net Change In Cash	-$55.30M -77.07% YoY	-$77.20M 9.56% YoY	$111.0M 4.57% YoY	$27.45M -82.56% YoY	-$241.2M 93.98% YoY	-$70.46M 65.26% YoY	$106.2M -294.07% YoY	$157.4M 9.74% YoY	-$124.3M -3563.4% YoY	-$42.64M -210.12% YoY	-$54.70M -206.37% YoY	$143.4M 145.34% YoY	$3.590M -86.29% YoY	$38.72M -147.55% YoY	$51.42M 18.68% YoY	$58.45M 21.36% YoY	$26.18M 159.26% YoY	-$81.43M 100.08% YoY	$43.33M 97.85% 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	-$12.11M 67.87% YoY	$35.89M -0.64% YoY	$139.4M -13.07% YoY	$90.33M -53.83% YoY	-$7.214M -89.51% YoY	$36.12M -29.17% YoY	$160.4M 162.95% YoY	$195.7M 15.41% YoY	-$68.78M -176.64% YoY	$51.00M 17.35% YoY	$61.00M -30.0% YoY	$169.5M 62.59% YoY	$89.75M 174.63% YoY	$43.46M -33.46% YoY	$87.14M 70.11% YoY	$104.3M 41.61% YoY	$32.68M 77.81% YoY	$65.31M 154.12% YoY	$51.22M 6.06% YoY
Capital Expenditures	$9.046M -3.47% YoY	$13.65M 31.97% YoY	$9.195M -4.9% YoY	$9.095M -6.98% YoY	$9.371M 61.01% YoY	$10.34M -47.95% YoY	$9.669M 15.11% YoY	$9.777M 25.44% YoY	$5.820M 1.04% YoY	$19.87M 8.87% YoY	$8.400M -219.05% YoY	$7.794M -265.97% YoY	$5.760M 7.48% YoY	$18.25M -231.39% YoY	-$7.056M 42.95% YoY	-$4.696M 26.65% YoY	$5.359M 71.6% YoY	-$13.89M -0.8% YoY	-$4.936M 37.11% YoY
Free Cash Flow	-$21.16M 27.56% YoY	$22.25M -13.72% YoY	$130.2M -13.59% YoY	$81.24M -56.29% YoY	-$16.59M -77.77% YoY	$25.78M -17.18% YoY	$150.7M 186.56% YoY	$185.9M 14.92% YoY	-$74.60M -188.82% YoY	$31.13M 23.49% YoY	$52.60M -44.16% YoY	$161.7M 48.43% YoY	$83.99M 207.42% YoY	$25.21M -68.17% YoY	$94.19M 67.72% YoY	$109.0M 40.89% YoY	$27.32M 79.08% YoY	$79.20M 99.49% YoY	$56.16M 8.21% YoY