$OPLN Cashflow Statement | Understand Stock

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$OPLN

$36.20 -$2.01 (5.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$177.7M 61.69% YoY	$109.9M -171.32% YoY	-$154.1M -163.89% YoY	$241.2M 262.71% YoY	$66.50M 13200.0% YoY
Depreciation, Depletion And Amortization	$91.70M -3.68% YoY	$95.20M -6.21% YoY	$101.5M 1.3% YoY	$100.2M -45.25% YoY	$183.0M -4.34% YoY
Cash From Operating Activities	$391.9M 34.49% YoY	$291.4M 23.79% YoY	$235.4M -153.19% YoY	-$442.6M -207.12% YoY	$413.2M 7.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.40M 4.53% YoY	$53.00M 1.92% YoY	$52.00M -14.61% YoY	$60.90M -156.13% YoY	-$108.5M 7.0% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$103.0M 25650.0% YoY	$400.0K -99.92% YoY	$521.8M 23.94% YoY
Other Investing Activities	-$93.60M 422.91% YoY	-$17.90M -43.17% YoY	-$31.50M -101.43% YoY	$2.208B -298.93% YoY	-$1.110B 392.94% YoY
Cash From Investing Activities	-$149.0M 110.16% YoY	-$70.90M -15.09% YoY	-$83.50M -103.89% YoY	$2.147B -276.22% YoY	-$1.219B 273.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$45.60M 52.0% YoY	$30.00M 35.14% YoY	$22.20M -87.82% YoY	$182.2M 0.72% YoY	$180.9M 1673.53% YoY
Debt Paid & Issued, Net	$210.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$928.6M 9674.74% YoY	$9.500M 0.0% YoY
Cash From Financing Activities	-$257.9M 48.3% YoY	-$173.9M -37.87% YoY	-$279.9M -82.63% YoY	-$1.611B -865.73% YoY	$210.4M 8.01% YoY
NET CHANGE
Cash From Operating Activities	$391.9M 34.49% YoY	$291.4M 23.79% YoY	$235.4M -153.19% YoY	-$442.6M -207.12% YoY	$413.2M 7.49% YoY
Cash From Investing Activities	-$149.0M 110.16% YoY	-$70.90M -15.09% YoY	-$83.50M -103.89% YoY	$2.147B -276.22% YoY	-$1.219B 273.12% YoY
Cash From Financing Activities	-$257.9M 48.3% YoY	-$173.9M -37.87% YoY	-$279.9M -82.63% YoY	-$1.611B -865.73% YoY	$210.4M 8.01% YoY
Net Change In Cash	$1.700M -93.15% YoY	$24.80M -120.88% YoY	-$118.8M -259.89% YoY	$74.30M -112.46% YoY	-$596.5M -337.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$391.9M 34.49% YoY	$291.4M 23.79% YoY	$235.4M -153.19% YoY	-$442.6M -207.12% YoY	$413.2M 7.49% YoY
Capital Expenditures	$55.40M 4.53% YoY	$53.00M 1.92% YoY	$52.00M -14.61% YoY	$60.90M -156.13% YoY	-$108.5M 7.0% YoY
Free Cash Flow	$336.5M 41.15% YoY	$238.4M 29.99% YoY	$183.4M -136.43% YoY	-$503.5M -196.51% YoY	$521.7M 7.39% 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	$48.90M 32.52% YoY	-$166.8M -453.39% YoY	$47.90M 68.66% YoY	$33.40M 212.15% YoY	$36.90M 99.46% YoY	$47.20M 1375.0% YoY	$28.40M 123.62% YoY	$10.70M -105.52% YoY	$18.50M 45.67% YoY	$3.200M -83.16% YoY	$12.70M -318.97% YoY	-$193.8M -192.2% YoY	$12.70M -4333.33% YoY	$19.00M 272.55% YoY	-$5.800M 480.0% YoY	$210.2M 1727.83% YoY	-$300.0K -100.59% YoY	$5.100M -129.82% YoY	-$1.000M -102.12% YoY
Depreciation, Depletion And Amortization	$22.90M 0.88% YoY	$23.30M 1.3% YoY	$22.70M -4.62% YoY	$23.00M -4.56% YoY	$22.70M -6.58% YoY	$23.00M -9.09% YoY	$23.80M -9.85% YoY	$24.10M -10.07% YoY	$24.30M 5.65% YoY	$25.30M 5.42% YoY	$26.40M 8.64% YoY	$26.80M 3.47% YoY	$23.00M -11.54% YoY	$24.00M -47.71% YoY	$24.30M -45.64% YoY	$25.90M -5.47% YoY	$26.00M -3.35% YoY	$45.90M -9.29% YoY	$44.70M -3.87% YoY
Cash From Operating Activities	$159.6M 30.18% YoY	$125.5M 283.79% YoY	$72.20M -40.38% YoY	$71.60M 91.44% YoY	$122.6M 22.36% YoY	$32.70M 69.43% YoY	$121.1M 64.54% YoY	$37.40M -19.4% YoY	$100.2M 4.27% YoY	$19.30M -194.15% YoY	$73.60M -160.68% YoY	$46.40M -119.27% YoY	$96.10M -260.17% YoY	-$20.50M -133.83% YoY	-$121.3M -281.04% YoY	-$240.8M -298.84% YoY	-$60.00M -136.47% YoY	$60.60M -227.58% YoY	$67.00M -58.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.10M 10.08% YoY	$14.70M 5.0% YoY	$14.60M 11.45% YoY	$14.20M 9.23% YoY	$11.90M -7.75% YoY	$14.00M 14.75% YoY	$13.10M 1.55% YoY	$13.00M -12.75% YoY	$12.90M 7.5% YoY	$12.20M -19.21% YoY	$12.90M -190.21% YoY	$14.90M -182.78% YoY	$12.00M -188.89% YoY	$15.10M -148.4% YoY	-$14.30M -68.01% YoY	-$18.00M -0.55% YoY	-$13.50M -6.9% YoY	-$31.20M 15.13% YoY	-$44.70M 61.96% 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	-$31.60M 58.0% YoY	$61.20M -190.94% YoY	-$151.5M -960.8% YoY	$16.70M -71.5% YoY	-$20.00M -25.37% YoY	-$67.30M 72.12% YoY	$17.60M -30.43% YoY	$58.60M -353.68% YoY	-$26.80M -596.3% YoY	-$39.10M -121.31% YoY	$25.30M -78.93% YoY	-$23.10M -101.07% YoY	$5.400M -102.2% YoY	$183.5M -123.76% YoY	$120.1M -369.28% YoY	$2.150B -1041.2% YoY	-$245.0M 278.67% YoY	-$772.4M 37.17% YoY	-$44.60M -77.09% YoY
Cash From Investing Activities	-$44.70M 40.13% YoY	$46.50M -157.2% YoY	-$166.1M -3791.11% YoY	$2.500M -94.52% YoY	-$31.90M -19.65% YoY	-$81.30M 58.48% YoY	$4.500M -63.71% YoY	$45.60M -220.0% YoY	-$39.70M 501.52% YoY	-$51.30M -130.46% YoY	$12.40M -88.28% YoY	-$38.00M -101.78% YoY	-$6.600M -97.45% YoY	$168.4M -120.96% YoY	$105.8M -218.48% YoY	$2.132B -964.79% YoY	-$258.5M 226.39% YoY	-$803.6M 36.16% YoY	-$89.30M -59.83% 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	$25.70M 25600.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0K 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
Debt Paid & Issued, Net	$1.400M 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.400M 0.0% YoY	N/A	N/A
Cash From Financing Activities	-$78.70M 316.4% YoY	-$138.0M -252.65% YoY	$99.00M -201.23% YoY	-$200.0M 94.36% YoY	-$18.90M -70.28% YoY	$90.40M 180.75% YoY	-$97.80M -51.15% YoY	-$102.9M -2336.96% YoY	-$63.60M -45.41% YoY	$32.20M -157.71% YoY	-$200.2M -67.61% YoY	$4.600M -100.38% YoY	-$116.5M -142.74% YoY	-$55.80M -120.43% YoY	-$618.1M -1321.54% YoY	-$1.210B 4817.89% YoY	$272.6M -407.33% YoY	$273.1M 157.88% YoY	$50.60M -86.28% YoY
NET CHANGE
Cash From Operating Activities	$159.6M 30.18% YoY	$125.5M 283.79% YoY	$72.20M -40.38% YoY	$71.60M 91.44% YoY	$122.6M 22.36% YoY	$32.70M 69.43% YoY	$121.1M 64.54% YoY	$37.40M -19.4% YoY	$100.2M 4.27% YoY	$19.30M -194.15% YoY	$73.60M -160.68% YoY	$46.40M -119.27% YoY	$96.10M -260.17% YoY	-$20.50M -133.83% YoY	-$121.3M -281.04% YoY	-$240.8M -298.84% YoY	-$60.00M -136.47% YoY	$60.60M -227.58% YoY	$67.00M -58.9% YoY
Cash From Investing Activities	-$44.70M 40.13% YoY	$46.50M -157.2% YoY	-$166.1M -3791.11% YoY	$2.500M -94.52% YoY	-$31.90M -19.65% YoY	-$81.30M 58.48% YoY	$4.500M -63.71% YoY	$45.60M -220.0% YoY	-$39.70M 501.52% YoY	-$51.30M -130.46% YoY	$12.40M -88.28% YoY	-$38.00M -101.78% YoY	-$6.600M -97.45% YoY	$168.4M -120.96% YoY	$105.8M -218.48% YoY	$2.132B -964.79% YoY	-$258.5M 226.39% YoY	-$803.6M 36.16% YoY	-$89.30M -59.83% YoY
Cash From Financing Activities	-$78.70M 316.4% YoY	-$138.0M -252.65% YoY	$99.00M -201.23% YoY	-$200.0M 94.36% YoY	-$18.90M -70.28% YoY	$90.40M 180.75% YoY	-$97.80M -51.15% YoY	-$102.9M -2336.96% YoY	-$63.60M -45.41% YoY	$32.20M -157.71% YoY	-$200.2M -67.61% YoY	$4.600M -100.38% YoY	-$116.5M -142.74% YoY	-$55.80M -120.43% YoY	-$618.1M -1321.54% YoY	-$1.210B 4817.89% YoY	$272.6M -407.33% YoY	$273.1M 157.88% YoY	$50.60M -86.28% YoY
Net Change In Cash	$31.50M -56.73% YoY	$34.00M -18.66% YoY	$5.100M -81.65% YoY	-$125.9M 532.66% YoY	$72.80M -1010.0% YoY	$41.80M 20800.0% YoY	$27.80M -124.34% YoY	-$19.90M -253.08% YoY	-$8.000M -69.11% YoY	$200.0K -99.78% YoY	-$114.2M -81.98% YoY	$13.00M -98.09% YoY	-$25.90M -39.63% YoY	$92.10M -119.6% YoY	-$633.6M -2338.87% YoY	$681.1M -554.07% YoY	-$42.90M 156.89% YoY	-$469.9M -11.64% YoY	$28.30M -90.86% 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	$159.6M 30.18% YoY	$125.5M 283.79% YoY	$72.20M -40.38% YoY	$71.60M 91.44% YoY	$122.6M 22.36% YoY	$32.70M 69.43% YoY	$121.1M 64.54% YoY	$37.40M -19.4% YoY	$100.2M 4.27% YoY	$19.30M -194.15% YoY	$73.60M -160.68% YoY	$46.40M -119.27% YoY	$96.10M -260.17% YoY	-$20.50M -133.83% YoY	-$121.3M -281.04% YoY	-$240.8M -298.84% YoY	-$60.00M -136.47% YoY	$60.60M -227.58% YoY	$67.00M -58.9% YoY
Capital Expenditures	$13.10M 10.08% YoY	$14.70M 5.0% YoY	$14.60M 11.45% YoY	$14.20M 9.23% YoY	$11.90M -7.75% YoY	$14.00M 14.75% YoY	$13.10M 1.55% YoY	$13.00M -12.75% YoY	$12.90M 7.5% YoY	$12.20M -19.21% YoY	$12.90M -190.21% YoY	$14.90M -182.78% YoY	$12.00M -188.89% YoY	$15.10M -148.4% YoY	-$14.30M -68.01% YoY	-$18.00M -0.55% YoY	-$13.50M -6.9% YoY	-$31.20M 15.13% YoY	-$44.70M 61.96% YoY
Free Cash Flow	$146.5M 32.34% YoY	$110.8M 492.51% YoY	$57.60M -46.67% YoY	$57.40M 135.25% YoY	$110.7M 26.8% YoY	$18.70M 163.38% YoY	$108.0M 77.92% YoY	$24.40M -22.54% YoY	$87.30M 3.8% YoY	$7.100M -119.94% YoY	$60.70M -156.73% YoY	$31.50M -114.14% YoY	$84.10M -280.86% YoY	-$35.60M -138.78% YoY	-$107.0M -195.79% YoY	-$222.8M -260.06% YoY	-$46.50M -125.98% YoY	$91.80M -550.0% YoY	$111.7M -41.4% YoY