$OPFI Cashflow Statement | Understand Stock

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$OPFI

$7.98 -$0.40 (4.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.33M 262.76% YoY	$7.258M -822.19% YoY	-$1.005M -114.16% YoY	$7.098M -72.22% YoY	$25.55M -67.03% YoY
Depreciation, Depletion And Amortization	$5.159M -46.38% YoY	$9.621M -24.45% YoY	$12.74M -6.23% YoY	$13.58M 32.09% YoY	$10.28M 52.73% YoY
Cash From Operating Activities	$401.3M 23.93% YoY	$323.8M 9.34% YoY	$296.1M 21.72% YoY	$243.3M 45.39% YoY	$167.3M -12.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.11M 46.91% YoY	$13.01M 44.7% YoY	$8.991M -32.14% YoY	$13.25M -192.19% YoY	-$14.37M 34.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$288.7M 25.28% YoY	-$230.4M -2.07% YoY	-$235.3M -22.6% YoY	-$304.0M 64.23% YoY	-$185.1M 111.32% YoY
Cash From Investing Activities	-$307.8M 26.44% YoY	-$243.4M -0.35% YoY	-$244.3M -23.0% YoY	-$317.2M 59.04% YoY	-$199.5M 102.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.52M 336.98% YoY	$3.551M N/A	$0.00 -100.0% YoY	$2.460M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$88.53M 34.09% YoY	-$66.02M 139.36% YoY	-$27.58M -145.03% YoY	$61.26M 25.45% YoY	$48.83M -158.05% YoY
NET CHANGE
Cash From Operating Activities	$401.3M 23.93% YoY	$323.8M 9.34% YoY	$296.1M 21.72% YoY	$243.3M 45.39% YoY	$167.3M -12.89% YoY
Cash From Investing Activities	-$307.8M 26.44% YoY	-$243.4M -0.35% YoY	-$244.3M -23.0% YoY	-$317.2M 59.04% YoY	-$199.5M 102.89% YoY
Cash From Financing Activities	-$88.53M 34.09% YoY	-$66.02M 139.36% YoY	-$27.58M -145.03% YoY	$61.26M 25.45% YoY	$48.83M -158.05% YoY
Net Change In Cash	$4.975M -65.32% YoY	$14.35M -40.9% YoY	$24.27M -291.25% YoY	-$12.69M -175.98% YoY	$16.71M 72.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$401.3M 23.93% YoY	$323.8M 9.34% YoY	$296.1M 21.72% YoY	$243.3M 45.39% YoY	$167.3M -12.89% YoY
Capital Expenditures	$19.11M 46.91% YoY	$13.01M 44.7% YoY	$8.991M -32.14% YoY	$13.25M -192.19% YoY	-$14.37M 34.07% YoY
Free Cash Flow	$382.2M 22.97% YoY	$310.8M 8.23% YoY	$287.2M 24.82% YoY	$230.0M 26.59% YoY	$181.7M -10.41% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$28.40M -349.74% YoY	$16.85M -400.34% YoY	$41.64M 876.43% YoY	-$20.78M -777.76% YoY	-$11.37M -305.38% YoY	-$5.609M 0.75% YoY	$4.264M 96.59% YoY	$3.066M 43.14% YoY	$5.537M 2105.98% YoY	-$5.567M -277.52% YoY	$2.169M -479.86% YoY	$2.142M -38.06% YoY	$251.0K -76.67% YoY	$3.136M -72.56% YoY	-$571.0K -104.04% YoY	$3.458M -121.26% YoY	$1.076M -134.87% YoY	$11.43M -29.27% YoY	$14.13M -26.97% YoY	-$16.26M N/A
Depreciation, Depletion And Amortization	N/A	$764.0K -64.06% YoY	$1.133M -50.31% YoY	$1.502M -39.68% YoY	$1.760M -35.41% YoY	$2.126M -27.56% YoY	$2.280M -26.45% YoY	$2.490M -24.93% YoY	$2.725M -19.64% YoY	$2.935M -16.74% YoY	$3.100M -10.2% YoY	$3.317M -1.46% YoY	$3.391M 4.73% YoY	$3.525M 17.77% YoY	$3.452M 27.29% YoY	$3.366M -26.46% YoY	$3.238M 49.63% YoY	$2.993M 52.91% YoY	$2.712M -43.2% YoY	$4.577M 52.57% YoY
Cash From Operating Activities	$90.78M 8.41% YoY	$116.8M 23.61% YoY	$105.1M 35.53% YoY	$95.62M 23.69% YoY	$83.74M 12.51% YoY	$94.51M 14.49% YoY	$77.57M 3.42% YoY	$77.31M 6.0% YoY	$74.43M 13.39% YoY	$82.55M 16.21% YoY	$75.00M 7.95% YoY	$72.93M 25.62% YoY	$65.64M 46.74% YoY	$71.03M 50.32% YoY	$69.48M 97.09% YoY	$58.05M -32.02% YoY	$44.73M -1.38% YoY	$47.26M -2.95% YoY	$35.25M -75.42% YoY	$85.39M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.897M 11.22% YoY	$5.186M 33.45% YoY	$4.640M 79.01% YoY	$4.390M 106.2% YoY	$4.403M 110.57% YoY	$3.886M 68.96% YoY	$2.592M 2.94% YoY	$2.129M 0.66% YoY	$2.091M -32.55% YoY	$2.300M -171.05% YoY	$2.518M -181.25% YoY	$2.115M -155.45% YoY	$3.100M -181.36% YoY	-$3.237M -18.71% YoY	-$3.099M -52.91% YoY	-$3.814M N/A	-$3.810M 47.14% YoY	-$3.982M -51.03% YoY	-$6.581M -215.46% 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	-$84.49M 23.46% YoY	-$97.67M 9.28% YoY	-$76.68M 35.13% YoY	-$29.85M 88.03% YoY	-$68.43M 10.02% YoY	-$89.38M 19.97% YoY	-$56.75M -21.6% YoY	-$15.88M -39.37% YoY	-$62.20M -12.02% YoY	-$74.50M -1.74% YoY	-$72.38M -33.62% YoY	-$26.19M -45.93% YoY	-$70.70M -17.49% YoY	-$75.82M 30.45% YoY	-$109.0M 164.09% YoY	-$48.43M 807066.67% YoY	-$85.68M 64.55% YoY	-$58.12M 63.61% YoY	-$41.29M 1964.55% YoY
Cash From Investing Activities	-$21.44M -37.4% YoY	-$89.39M 22.72% YoY	-$102.9M 10.29% YoY	-$81.32M 37.04% YoY	-$34.24M 90.17% YoY	-$72.84M 13.29% YoY	-$93.26M 21.44% YoY	-$59.34M -20.77% YoY	-$18.01M -36.38% YoY	-$64.29M -12.88% YoY	-$76.80M -2.85% YoY	-$74.90M -33.21% YoY	-$28.30M -45.83% YoY	-$73.80M -17.53% YoY	-$79.06M 27.3% YoY	-$112.1M 134.26% YoY	-$52.24M 1025.46% YoY	-$89.49M 63.73% YoY	-$62.10M 42.26% YoY	-$47.87M N/A
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	$9.945M 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	N/A N/A	N/A 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	-$1.116M N/A	$1.037M 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	N/A
Cash From Financing Activities	-$62.69M 33.32% YoY	-$9.369M 23.0% YoY	-$5.338M -158.71% YoY	-$26.80M 3.68% YoY	-$47.02M 12.91% YoY	-$7.617M -26.63% YoY	$9.092M 59.51% YoY	-$25.85M 254.3% YoY	-$41.64M 166.39% YoY	-$10.38M -628.03% YoY	$5.700M 136.81% YoY	-$7.296M -114.09% YoY	-$15.63M -406.71% YoY	$1.966M -95.89% YoY	$2.407M -106.48% YoY	$51.79M 35.69% YoY	$5.097M -46.87% YoY	$47.80M 545.22% YoY	-$37.13M -59.43% YoY	$38.16M N/A
NET CHANGE
Cash From Operating Activities	$90.78M 8.41% YoY	$116.8M 23.61% YoY	$105.1M 35.53% YoY	$95.62M 23.69% YoY	$83.74M 12.51% YoY	$94.51M 14.49% YoY	$77.57M 3.42% YoY	$77.31M 6.0% YoY	$74.43M 13.39% YoY	$82.55M 16.21% YoY	$75.00M 7.95% YoY	$72.93M 25.62% YoY	$65.64M 46.74% YoY	$71.03M 50.32% YoY	$69.48M 97.09% YoY	$58.05M -32.02% YoY	$44.73M -1.38% YoY	$47.26M -2.95% YoY	$35.25M -75.42% YoY	$85.39M N/A
Cash From Investing Activities	-$21.44M -37.4% YoY	-$89.39M 22.72% YoY	-$102.9M 10.29% YoY	-$81.32M 37.04% YoY	-$34.24M 90.17% YoY	-$72.84M 13.29% YoY	-$93.26M 21.44% YoY	-$59.34M -20.77% YoY	-$18.01M -36.38% YoY	-$64.29M -12.88% YoY	-$76.80M -2.85% YoY	-$74.90M -33.21% YoY	-$28.30M -45.83% YoY	-$73.80M -17.53% YoY	-$79.06M 27.3% YoY	-$112.1M 134.26% YoY	-$52.24M 1025.46% YoY	-$89.49M 63.73% YoY	-$62.10M 42.26% YoY	-$47.87M N/A
Cash From Financing Activities	-$62.69M 33.32% YoY	-$9.369M 23.0% YoY	-$5.338M -158.71% YoY	-$26.80M 3.68% YoY	-$47.02M 12.91% YoY	-$7.617M -26.63% YoY	$9.092M 59.51% YoY	-$25.85M 254.3% YoY	-$41.64M 166.39% YoY	-$10.38M -628.03% YoY	$5.700M 136.81% YoY	-$7.296M -114.09% YoY	-$15.63M -406.71% YoY	$1.966M -95.89% YoY	$2.407M -106.48% YoY	$51.79M 35.69% YoY	$5.097M -46.87% YoY	$47.80M 545.22% YoY	-$37.13M -59.43% YoY	$38.16M N/A
Net Change In Cash	$6.657M 168.43% YoY	$18.07M 28.57% YoY	-$3.072M -53.48% YoY	-$12.50M 58.59% YoY	$2.480M -83.22% YoY	$14.06M 78.52% YoY	-$6.604M -269.33% YoY	-$7.884M -14.91% YoY	$14.78M -31.91% YoY	$7.873M -1085.36% YoY	$3.900M -154.4% YoY	-$9.266M 301.47% YoY	$21.70M -998.34% YoY	-$799.0K -114.37% YoY	-$7.169M -88.79% YoY	-$2.308M -103.05% YoY	-$2.416M -104.8% YoY	$5.560M 285.79% YoY	-$63.98M -876.7% YoY	$75.68M N/A
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	$90.78M 8.41% YoY	$116.8M 23.61% YoY	$105.1M 35.53% YoY	$95.62M 23.69% YoY	$83.74M 12.51% YoY	$94.51M 14.49% YoY	$77.57M 3.42% YoY	$77.31M 6.0% YoY	$74.43M 13.39% YoY	$82.55M 16.21% YoY	$75.00M 7.95% YoY	$72.93M 25.62% YoY	$65.64M 46.74% YoY	$71.03M 50.32% YoY	$69.48M 97.09% YoY	$58.05M -32.02% YoY	$44.73M -1.38% YoY	$47.26M -2.95% YoY	$35.25M -75.42% YoY	$85.39M N/A
Capital Expenditures	N/A	$4.897M 11.22% YoY	$5.186M 33.45% YoY	$4.640M 79.01% YoY	$4.390M 106.2% YoY	$4.403M 110.57% YoY	$3.886M 68.96% YoY	$2.592M 2.94% YoY	$2.129M 0.66% YoY	$2.091M -32.55% YoY	$2.300M -171.05% YoY	$2.518M -181.25% YoY	$2.115M -155.45% YoY	$3.100M -181.36% YoY	-$3.237M -18.71% YoY	-$3.099M -52.91% YoY	-$3.814M N/A	-$3.810M 47.14% YoY	-$3.982M -51.03% YoY	-$6.581M -215.46% YoY
Free Cash Flow	N/A	$111.9M 24.22% YoY	$99.94M 35.64% YoY	$90.98M 21.77% YoY	$79.35M 9.75% YoY	$90.10M 11.99% YoY	$73.68M 1.35% YoY	$74.71M 6.11% YoY	$72.30M 13.82% YoY	$80.46M 18.43% YoY	$72.70M -0.02% YoY	$70.41M 15.14% YoY	$63.52M 30.85% YoY	$67.93M 33.03% YoY	$72.72M 85.33% YoY	$61.15M -33.51% YoY	$48.55M N/A	$51.07M -0.42% YoY	$39.24M -74.11% YoY	$91.97M -1713.58% YoY