$OR Cashflow Statement | Understand Stock

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$OR

$34.95 -$0.36 (1.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$206.1M 1166.91% YoY	$16.27M -133.65% YoY	-$48.34M -59.29% YoY	-$118.8M 404.18% YoY	-$23.55M -239.37% YoY
Depreciation, Depletion And Amortization	$36.99M 10.18% YoY	$33.57M -41.73% YoY	$57.62M 9.92% YoY	$52.42M 0.93% YoY	$51.93M 10.73% YoY
Cash From Operating Activities	$245.6M 53.57% YoY	$159.9M -14.49% YoY	$187.0M 70.11% YoY	$109.9M 3.63% YoY	$106.1M -1.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.88M -49.79% YoY	$73.45M -74.77% YoY	$291.1M 134.37% YoY	$124.2M -144.45% YoY	-$279.4M 102.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$38.23M -1843.32% YoY	-$2.193M -103.08% YoY	$71.27M -127.66% YoY	-$257.7M -3595.96% YoY	$7.370M -108.67% YoY
Cash From Investing Activities	$1.352M -101.79% YoY	-$75.64M -65.59% YoY	-$219.8M -42.43% YoY	-$381.9M 40.37% YoY	-$272.0M 21.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$24.94M -373.13% YoY	$9.130M -28.92% YoY	$12.85M -172.37% YoY	-$17.75M 9.26% YoY	-$16.24M -118.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$163.3M 118.18% YoY	-$74.87M -623.19% YoY	$14.31M -93.47% YoY	$219.2M -1218.5% YoY	-$19.60M -106.19% YoY
NET CHANGE
Cash From Operating Activities	$245.6M 53.57% YoY	$159.9M -14.49% YoY	$187.0M 70.11% YoY	$109.9M 3.63% YoY	$106.1M -1.76% YoY
Cash From Investing Activities	$1.352M -101.79% YoY	-$75.64M -65.59% YoY	-$219.8M -42.43% YoY	-$381.9M 40.37% YoY	-$272.0M 21.94% YoY
Cash From Financing Activities	-$163.3M 118.18% YoY	-$74.87M -623.19% YoY	$14.31M -93.47% YoY	$219.2M -1218.5% YoY	-$19.60M -106.19% YoY
Net Change In Cash	$83.60M 787.97% YoY	$9.415M -150.89% YoY	-$18.50M -64.88% YoY	-$52.68M -71.61% YoY	-$185.5M -191.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$245.6M 53.57% YoY	$159.9M -14.49% YoY	$187.0M 70.11% YoY	$109.9M 3.63% YoY	$106.1M -1.76% YoY
Capital Expenditures	$36.88M -49.79% YoY	$73.45M -74.77% YoY	$291.1M 134.37% YoY	$124.2M -144.45% YoY	-$279.4M 102.32% YoY
Free Cash Flow	$208.7M 141.36% YoY	$86.48M -183.09% YoY	-$104.1M 629.78% YoY	-$14.26M -103.7% YoY	$385.5M 56.64% 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	$73.58M 186.98% YoY	$65.25M 798.41% YoY	$82.85M 549.47% YoY	$32.36M -253.25% YoY	$25.64M 70.11% YoY	$7.262M -110.81% YoY	$12.76M -163.78% YoY	-$21.12M -217.56% YoY	$15.07M -27.7% YoY	-$67.15M -399.68% YoY	-$20.00M -87.39% YoY	$17.96M 4.67% YoY	$20.85M 6295.09% YoY	$22.41M -205.78% YoY	-$158.6M -8938.27% YoY	$17.16M -216.26% YoY	$326.0K -96.92% YoY	-$21.18M -560.52% YoY	$1.795M -85.64% YoY	-$14.76M -213.53% YoY
Depreciation, Depletion And Amortization	$10.99M 36.82% YoY	$10.56M -3.55% YoY	$10.49M 52.79% YoY	$7.909M -26.37% YoY	$8.032M -32.24% YoY	$10.94M -18.12% YoY	$6.868M -60.13% YoY	$10.74M -19.06% YoY	$11.85M -13.82% YoY	$13.37M -6.57% YoY	$17.22M 142.3% YoY	$13.27M -16.97% YoY	$13.75M -8.41% YoY	$14.31M -4.37% YoY	$7.108M -44.98% YoY	$15.98M 35.97% YoY	$15.02M 22.09% YoY	$14.96M 8.41% YoY	$12.92M 29.18% YoY	$11.75M 30.61% YoY
Cash From Operating Activities	$71.86M 55.96% YoY	$83.54M 50.86% YoY	$64.60M 96.23% YoY	$51.38M -1.8% YoY	$46.08M -8.53% YoY	$55.37M 9.17% YoY	$32.92M -24.25% YoY	$52.32M 10.39% YoY	$50.38M 10.84% YoY	$50.72M 4.53% YoY	$43.46M 14.27% YoY	$47.39M -21257.14% YoY	$45.45M 92.5% YoY	$48.52M 279.95% YoY	$38.04M -7.41% YoY	-$224.0K -100.72% YoY	$23.61M 10.85% YoY	$12.77M -60.94% YoY	$41.08M 13.8% YoY	$30.94M 100.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.54M 1764.52% YoY	$10.00K -99.98% YoY	$13.66M 36.17% YoY	$17.93M N/A	$5.285M N/A	$63.42M 22.96% YoY	$10.03M -62.54% YoY	$0.00 -100.0% YoY	N/A	$51.58M -43.84% YoY	$26.77M 130.36% YoY	$212.8M -1082.55% YoY	$0.00 -100.0% YoY	$91.85M -251.29% YoY	$11.62M -113.67% YoY	-$21.65M -76.96% YoY	-$22.33M -43.76% YoY	-$60.71M 3.78% YoY	-$85.01M 196.2% YoY	-$93.99M 230.95% 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	$7.843M -168.91% YoY	$48.58M -7084.62% YoY	$2.485M -363.91% YoY	-$1.451M -71.38% YoY	-$11.38M -366.35% YoY	-$695.5K -100.55% YoY	-$941.6K -140.78% YoY	-$5.070M -90.81% YoY	$4.273M -323.25% YoY	$126.0M -3032.5% YoY	$2.309M -101.22% YoY	-$55.16M -24.98% YoY	-$1.914M -119.03% YoY	-$4.298M -123.51% YoY	-$189.9M 660.03% YoY	-$73.53M -1906.24% YoY	$10.06M 0.57% YoY	$18.28M -325.7% YoY	-$24.98M -45.09% YoY	$4.071M -126.78% YoY
Cash From Investing Activities	-$90.70M 444.2% YoY	$48.57M -175.75% YoY	-$11.17M 1.83% YoY	-$19.38M 282.25% YoY	-$16.67M -490.03% YoY	-$64.12M -186.11% YoY	-$10.97M -55.15% YoY	-$5.070M -98.11% YoY	$4.273M -323.25% YoY	$74.46M -177.45% YoY	-$24.46M -86.28% YoY	-$267.9M 181.47% YoY	-$1.914M -84.4% YoY	-$96.14M 126.61% YoY	-$178.3M 62.07% YoY	-$95.19M 5.97% YoY	-$12.27M -58.82% YoY	-$42.43M -36.3% YoY	-$110.0M 48.24% YoY	-$89.82M 105.54% 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	N/A
Common Stock Issuance & Retirement, Net	-$9.170M -454.46% YoY	-$36.45M -1098.52% YoY	$38.00K -78.38% YoY	$8.889M 224.77% YoY	$2.587M -46.85% YoY	$3.651M 63.99% YoY	$175.8K 208.42% YoY	$2.737M 64.68% YoY	$4.867M -45.31% YoY	$2.226M -11.84% YoY	$57.00K -100.35% YoY	$1.662M 432.69% YoY	$8.900M -309.07% YoY	$2.525M 137.54% YoY	-$16.33M -37.08% YoY	$312.0K -96.17% YoY	-$4.257M -951.4% YoY	$1.063M 112.6% YoY	-$25.95M -518.55% YoY	$8.143M -90.4% YoY
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	-$28.74M 12.92% YoY	-$46.46M -285.74% YoY	-$45.40M 70.77% YoY	-$46.04M -12.48% YoY	-$25.45M -51.51% YoY	$25.01M -119.7% YoY	-$26.58M 40.81% YoY	-$52.61M -130.04% YoY	-$52.48M 250.25% YoY	-$127.0M -20.41% YoY	-$18.88M -33.54% YoY	$175.2M 107.23% YoY	-$14.98M -104.64% YoY	-$159.5M 2765.91% YoY	-$28.40M -22.98% YoY	$84.52M -1707.46% YoY	$322.7M 1048.27% YoY	-$5.567M -103.08% YoY	-$36.88M 5168.0% YoY	-$5.258M -106.87% YoY
NET CHANGE
Cash From Operating Activities	$71.86M 55.96% YoY	$83.54M 50.86% YoY	$64.60M 96.23% YoY	$51.38M -1.8% YoY	$46.08M -8.53% YoY	$55.37M 9.17% YoY	$32.92M -24.25% YoY	$52.32M 10.39% YoY	$50.38M 10.84% YoY	$50.72M 4.53% YoY	$43.46M 14.27% YoY	$47.39M -21257.14% YoY	$45.45M 92.5% YoY	$48.52M 279.95% YoY	$38.04M -7.41% YoY	-$224.0K -100.72% YoY	$23.61M 10.85% YoY	$12.77M -60.94% YoY	$41.08M 13.8% YoY	$30.94M 100.92% YoY
Cash From Investing Activities	-$90.70M 444.2% YoY	$48.57M -175.75% YoY	-$11.17M 1.83% YoY	-$19.38M 282.25% YoY	-$16.67M -490.03% YoY	-$64.12M -186.11% YoY	-$10.97M -55.15% YoY	-$5.070M -98.11% YoY	$4.273M -323.25% YoY	$74.46M -177.45% YoY	-$24.46M -86.28% YoY	-$267.9M 181.47% YoY	-$1.914M -84.4% YoY	-$96.14M 126.61% YoY	-$178.3M 62.07% YoY	-$95.19M 5.97% YoY	-$12.27M -58.82% YoY	-$42.43M -36.3% YoY	-$110.0M 48.24% YoY	-$89.82M 105.54% YoY
Cash From Financing Activities	-$28.74M 12.92% YoY	-$46.46M -285.74% YoY	-$45.40M 70.77% YoY	-$46.04M -12.48% YoY	-$25.45M -51.51% YoY	$25.01M -119.7% YoY	-$26.58M 40.81% YoY	-$52.61M -130.04% YoY	-$52.48M 250.25% YoY	-$127.0M -20.41% YoY	-$18.88M -33.54% YoY	$175.2M 107.23% YoY	-$14.98M -104.64% YoY	-$159.5M 2765.91% YoY	-$28.40M -22.98% YoY	$84.52M -1707.46% YoY	$322.7M 1048.27% YoY	-$5.567M -103.08% YoY	-$36.88M 5168.0% YoY	-$5.258M -106.87% YoY
Net Change In Cash	-$47.57M -1300.05% YoY	$85.64M 426.35% YoY	$8.039M -273.63% YoY	-$14.05M 162.03% YoY	$3.964M 82.84% YoY	$16.27M -1004.97% YoY	-$4.630M -3745.67% YoY	-$5.360M -88.19% YoY	$2.168M -92.41% YoY	-$1.798M -99.13% YoY	$127.0K -100.08% YoY	-$45.38M 316.71% YoY	$28.55M -91.45% YoY	-$207.2M 488.15% YoY	-$168.6M 59.41% YoY	-$10.89M -83.02% YoY	$334.0M 1604.1% YoY	-$35.22M -123.99% YoY	-$105.8M 172.64% YoY	-$64.14M -233.06% 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	N/A
Cash From Operating Activities	$71.86M 55.96% YoY	$83.54M 50.86% YoY	$64.60M 96.23% YoY	$51.38M -1.8% YoY	$46.08M -8.53% YoY	$55.37M 9.17% YoY	$32.92M -24.25% YoY	$52.32M 10.39% YoY	$50.38M 10.84% YoY	$50.72M 4.53% YoY	$43.46M 14.27% YoY	$47.39M -21257.14% YoY	$45.45M 92.5% YoY	$48.52M 279.95% YoY	$38.04M -7.41% YoY	-$224.0K -100.72% YoY	$23.61M 10.85% YoY	$12.77M -60.94% YoY	$41.08M 13.8% YoY	$30.94M 100.92% YoY
Capital Expenditures	$98.54M 1764.52% YoY	$10.00K -99.98% YoY	$13.66M 36.17% YoY	$17.93M N/A	$5.285M N/A	$63.42M 22.96% YoY	$10.03M -62.54% YoY	$0.00 -100.0% YoY	N/A	$51.58M -43.84% YoY	$26.77M 130.36% YoY	$212.8M -1082.55% YoY	$0.00 -100.0% YoY	$91.85M -251.29% YoY	$11.62M -113.67% YoY	-$21.65M -76.96% YoY	-$22.33M -43.76% YoY	-$60.71M 3.78% YoY	-$85.01M 196.2% YoY	-$93.99M 230.95% YoY
Free Cash Flow	-$26.68M -165.39% YoY	$83.53M -1137.87% YoY	$50.95M 122.54% YoY	$33.45M -36.07% YoY	$40.79M N/A	-$8.048M 839.09% YoY	$22.89M 37.13% YoY	$52.32M -131.64% YoY	N/A	-$857.0K -98.02% YoY	$16.70M -36.8% YoY	-$165.4M -871.68% YoY	$45.45M -1.06% YoY	-$43.32M -158.96% YoY	$26.42M -79.05% YoY	$21.43M -82.85% YoY	$45.94M -24.69% YoY	$73.48M -19.43% YoY	$126.1M 94.58% YoY	$124.9M 185.23% YoY