$OTEX Cashflow Statement | Understand Stock

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$OTEX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$435.9M -6.28% YoY	$465.1M 209.28% YoY	$150.4M -62.13% YoY	$397.1M 27.82% YoY	$310.7M 32.64% YoY
Depreciation, Depletion And Amortization	$641.2M -20.63% YoY	$807.9M 22.91% YoY	$657.4M 30.44% YoY	$504.0M -3.2% YoY	$520.6M 1.15% YoY
Cash From Operating Activities	$830.6M -14.16% YoY	$967.7M 24.19% YoY	$779.2M -20.64% YoY	$981.8M 12.06% YoY	$876.1M -8.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$143.2M -10.09% YoY	$159.3M 28.64% YoY	$123.8M -233.0% YoY	-$93.11M 46.23% YoY	-$63.68M -12.41% YoY
Acquisitions	$0.00 -100.0% YoY	$9.272M -99.84% YoY	$5.658B N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$6.614M -167.77% YoY	$9.759M 1017.87% YoY	$873.0K -77.74% YoY	$3.922M -14.14% YoY	$4.568M -67.66% YoY
Cash From Investing Activities	-$153.5M -107.47% YoY	$2.055B -136.37% YoY	-$5.651B 482.05% YoY	-$971.0M 1311.89% YoY	-$68.77M -95.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$271.5M 1.53% YoY	$267.4M 3.04% YoY	$259.5M 9.17% YoY	$237.7M 12.81% YoY	$210.7M 11.66% YoY
Common Stock Issuance & Retirement, Net	-$377.9M -554.72% YoY	$83.10M -311.29% YoY	-$39.33M -135.83% YoY	$109.8M 181.19% YoY	$39.04M -158.62% YoY
Debt Paid & Issued, Net	$35.85M -98.6% YoY	$2.568B 1165.66% YoY	$202.9M -76.4% YoY	$860.0M 40.98% YoY	$610.0M -64.4% YoY
Cash From Financing Activities	-$834.7M -71.82% YoY	-$2.962B -167.27% YoY	$4.403B 3080.11% YoY	$138.5M -114.98% YoY	-$924.5M -172.87% YoY
NET CHANGE
Cash From Operating Activities	$830.6M -14.16% YoY	$967.7M 24.19% YoY	$779.2M -20.64% YoY	$981.8M 12.06% YoY	$876.1M -8.22% YoY
Cash From Investing Activities	-$153.5M -107.47% YoY	$2.055B -136.37% YoY	-$5.651B 482.05% YoY	-$971.0M 1311.89% YoY	-$68.77M -95.32% YoY
Cash From Financing Activities	-$834.7M -71.82% YoY	-$2.962B -167.27% YoY	$4.403B 3080.11% YoY	$138.5M -114.98% YoY	-$924.5M -172.87% YoY
Net Change In Cash	-$124.7M -355.29% YoY	$48.84M -110.57% YoY	-$462.0M -636.47% YoY	$86.11M -198.45% YoY	-$87.46M -111.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$830.6M -14.16% YoY	$967.7M 24.19% YoY	$779.2M -20.64% YoY	$981.8M 12.06% YoY	$876.1M -8.22% YoY
Capital Expenditures	$143.2M -10.09% YoY	$159.3M 28.64% YoY	$123.8M -233.0% YoY	-$93.11M 46.23% YoY	-$63.68M -12.41% YoY
Free Cash Flow	$687.4M -14.97% YoY	$808.4M 23.35% YoY	$655.4M -39.03% YoY	$1.075B 14.38% YoY	$939.8M -8.51% 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	$172.7M 86.04% YoY	$168.1M -26.87% YoY	$146.6M 73.78% YoY	$28.83M -88.38% YoY	$92.81M -5.58% YoY	$229.9M 510.12% YoY	$84.37M 4.29% YoY	$248.2M -609.35% YoY	$98.29M 70.76% YoY	$37.68M -85.42% YoY	$80.90M -169.19% YoY	-$48.73M -147.69% YoY	$57.56M -22.93% YoY	$258.5M 192.74% YoY	-$116.9M -188.64% YoY	$102.2M -43.63% YoY	$74.68M -18.37% YoY	$88.30M -234.85% YoY	$131.9M 27.61% YoY
Depreciation, Depletion And Amortization	$143.0M -10.24% YoY	$158.1M -1.26% YoY	$159.7M -0.77% YoY	$160.8M -9.46% YoY	$159.4M -11.98% YoY	$160.1M -26.59% YoY	$160.9M -30.37% YoY	$177.6M -22.59% YoY	$181.0M -4.94% YoY	$218.1M 86.17% YoY	$231.1M 92.19% YoY	$229.5M 83.12% YoY	$190.5M 52.18% YoY	$117.2M -7.78% YoY	$120.2M -4.89% YoY	$125.3M -1.09% YoY	$125.1M -3.43% YoY	$127.0M -1.74% YoY	$126.4M -6.34% YoY
Cash From Operating Activities	$354.6M -11.85% YoY	$318.7M -8.43% YoY	$147.8M -289.91% YoY	$158.2M -14.59% YoY	$402.2M 4.56% YoY	$348.0M -0.76% YoY	-$77.81M -265.12% YoY	$185.2M 60.64% YoY	$384.7M 14.23% YoY	$350.7M 79.67% YoY	$47.12M -64.29% YoY	$115.3M -54.23% YoY	$336.8M 4.09% YoY	$195.2M -9.91% YoY	$132.0M -30.43% YoY	$251.9M -14.95% YoY	$323.6M 409.54% YoY	$216.6M -23.31% YoY	$189.7M -18.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.72M 75.0% YoY	$39.22M -4.98% YoY	$46.53M 18.36% YoY	$34.23M -14.39% YoY	$28.41M -22.24% YoY	$41.27M -8.78% YoY	$39.32M 4.73% YoY	$39.98M 66.16% YoY	$36.54M 16.98% YoY	$45.24M 40.43% YoY	$37.54M -203.34% YoY	$24.06M -163.03% YoY	$31.23M -277.56% YoY	$32.22M -402.91% YoY	-$36.32M 35.98% YoY	-$38.17M 39.44% YoY	-$17.59M 32.26% YoY	-$10.64M 38.12% YoY	-$26.71M 74.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.272M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$162.0M -2365.61% YoY	$0.00 -100.0% YoY	-$632.0K 77.03% YoY	$140.0K -99.99% YoY	-$7.151M -181.22% YoY	-$6.151M 400.49% YoY	-$357.0K -106.43% YoY	$2.220B -94283.11% YoY	$8.805M -100.16% YoY	-$1.229M 40.78% YoY	$5.554M N/A	-$2.357M -1454.6% YoY	-$5.524B 28593.49% YoY	-$873.0K -99.9% YoY	$0.00 -100.0% YoY	$174.0K -105.45% YoY	-$19.25M 3108.83% YoY	-$859.1M -95551.89% YoY	-$296.0K -113.23% YoY
Cash From Investing Activities	$112.3M -415.76% YoY	-$39.22M -17.3% YoY	-$45.03M 23.58% YoY	-$34.09M -101.56% YoY	-$35.56M 28.24% YoY	-$47.42M 2.05% YoY	-$36.44M -27.7% YoY	$2.180B -8351.95% YoY	-$27.73M -99.5% YoY	-$46.47M 40.44% YoY	-$50.40M 38.75% YoY	-$26.42M -30.48% YoY	-$5.556B 14979.1% YoY	-$33.09M -96.2% YoY	-$36.32M 37.51% YoY	-$38.00M 24.3% YoY	-$36.84M 165.06% YoY	-$869.7M 12689.74% YoY	-$26.42M 50.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$66.30M -2.36% YoY	$68.50M 0.29% YoY	$68.20M -1.3% YoY	N/A	$67.90M 0.89% YoY	$68.30M 2.86% YoY	$69.10M 3.13% YoY	N/A	$67.30M 3.7% YoY	$66.40M 2.31% YoY	$67.00M 3.55% YoY	N/A	$64.90M 9.81% YoY	$64.90M 8.71% YoY	$64.70M 8.01% YoY	N/A	$59.10M 8.44% YoY	$59.70M 9.54% YoY	$59.90M 26.64% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$99.25M 27.32% YoY	N/A N/A	N/A N/A	N/A N/A	-$77.95M -780.64% YoY	N/A N/A	N/A N/A	N/A N/A	$11.45M 14.11% YoY	N/A N/A	N/A N/A	N/A N/A	$10.04M -72.67% YoY	N/A N/A	N/A N/A	N/A N/A	$36.72M 40.9% YoY
Debt Paid & Issued, Net	N/A	N/A	$8.963M 0.0% YoY	N/A	N/A	N/A	$8.963M -95.19% YoY	N/A	N/A	N/A	$186.5M 7358.52% YoY	N/A	N/A	N/A	$2.500M 0.0% YoY	N/A	N/A	N/A	$2.500M 0.0% YoY
Cash From Financing Activities	-$478.7M 112.12% YoY	-$94.36M -37.03% YoY	-$176.4M -4.77% YoY	-$273.9M -87.56% YoY	-$225.7M -0.78% YoY	-$149.8M -36.48% YoY	-$185.3M -37.62% YoY	-$2.202B 749.29% YoY	-$227.4M -106.0% YoY	-$235.9M -125.46% YoY	-$297.0M 419.62% YoY	-$259.2M 103.14% YoY	$3.793B -2566.79% YoY	$926.7M 107.85% YoY	-$57.16M 119.39% YoY	-$127.6M -9.91% YoY	-$153.8M 142.51% YoY	$445.9M -169.27% YoY	-$26.05M -65.63% YoY
NET CHANGE
Cash From Operating Activities	$354.6M -11.85% YoY	$318.7M -8.43% YoY	$147.8M -289.91% YoY	$158.2M -14.59% YoY	$402.2M 4.56% YoY	$348.0M -0.76% YoY	-$77.81M -265.12% YoY	$185.2M 60.64% YoY	$384.7M 14.23% YoY	$350.7M 79.67% YoY	$47.12M -64.29% YoY	$115.3M -54.23% YoY	$336.8M 4.09% YoY	$195.2M -9.91% YoY	$132.0M -30.43% YoY	$251.9M -14.95% YoY	$323.6M 409.54% YoY	$216.6M -23.31% YoY	$189.7M -18.91% YoY
Cash From Investing Activities	$112.3M -415.76% YoY	-$39.22M -17.3% YoY	-$45.03M 23.58% YoY	-$34.09M -101.56% YoY	-$35.56M 28.24% YoY	-$47.42M 2.05% YoY	-$36.44M -27.7% YoY	$2.180B -8351.95% YoY	-$27.73M -99.5% YoY	-$46.47M 40.44% YoY	-$50.40M 38.75% YoY	-$26.42M -30.48% YoY	-$5.556B 14979.1% YoY	-$33.09M -96.2% YoY	-$36.32M 37.51% YoY	-$38.00M 24.3% YoY	-$36.84M 165.06% YoY	-$869.7M 12689.74% YoY	-$26.42M 50.59% YoY
Cash From Financing Activities	-$478.7M 112.12% YoY	-$94.36M -37.03% YoY	-$176.4M -4.77% YoY	-$273.9M -87.56% YoY	-$225.7M -0.78% YoY	-$149.8M -36.48% YoY	-$185.3M -37.62% YoY	-$2.202B 749.29% YoY	-$227.4M -106.0% YoY	-$235.9M -125.46% YoY	-$297.0M 419.62% YoY	-$259.2M 103.14% YoY	$3.793B -2566.79% YoY	$926.7M 107.85% YoY	-$57.16M 119.39% YoY	-$127.6M -9.91% YoY	-$153.8M 142.51% YoY	$445.9M -169.27% YoY	-$26.05M -65.63% YoY
Net Change In Cash	-$11.78M -108.35% YoY	$185.1M 22.8% YoY	-$69.40M -75.25% YoY	-$149.8M -191.57% YoY	$141.0M 8.87% YoY	$150.7M 120.75% YoY	-$280.4M -10.08% YoY	$163.6M -196.04% YoY	$129.5M -109.08% YoY	$68.28M -93.73% YoY	-$311.8M -3106.19% YoY	-$170.3M -297.3% YoY	-$1.426B -1172.55% YoY	$1.089B -625.51% YoY	$10.37M -91.89% YoY	$86.34M -30.38% YoY	$133.0M -1063.5% YoY	-$207.2M -43.7% YoY	$127.9M -15.48% 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	$354.6M -11.85% YoY	$318.7M -8.43% YoY	$147.8M -289.91% YoY	$158.2M -14.59% YoY	$402.2M 4.56% YoY	$348.0M -0.76% YoY	-$77.81M -265.12% YoY	$185.2M 60.64% YoY	$384.7M 14.23% YoY	$350.7M 79.67% YoY	$47.12M -64.29% YoY	$115.3M -54.23% YoY	$336.8M 4.09% YoY	$195.2M -9.91% YoY	$132.0M -30.43% YoY	$251.9M -14.95% YoY	$323.6M 409.54% YoY	$216.6M -23.31% YoY	$189.7M -18.91% YoY
Capital Expenditures	$49.72M 75.0% YoY	$39.22M -4.98% YoY	$46.53M 18.36% YoY	$34.23M -14.39% YoY	$28.41M -22.24% YoY	$41.27M -8.78% YoY	$39.32M 4.73% YoY	$39.98M 66.16% YoY	$36.54M 16.98% YoY	$45.24M 40.43% YoY	$37.54M -203.34% YoY	$24.06M -163.03% YoY	$31.23M -277.56% YoY	$32.22M -402.91% YoY	-$36.32M 35.98% YoY	-$38.17M 39.44% YoY	-$17.59M 32.26% YoY	-$10.64M 38.12% YoY	-$26.71M 74.59% YoY
Free Cash Flow	$304.9M -18.45% YoY	$279.4M -8.89% YoY	$101.2M -186.43% YoY	$124.0M -14.65% YoY	$373.8M 7.37% YoY	$306.7M 0.43% YoY	-$117.1M -1322.31% YoY	$145.2M 59.18% YoY	$348.2M 13.95% YoY	$305.4M 87.42% YoY	$9.582M -94.31% YoY	$91.24M -68.55% YoY	$305.5M -10.44% YoY	$163.0M -28.3% YoY	$168.3M -22.23% YoY	$290.1M -10.35% YoY	$341.1M 344.2% YoY	$227.3M -21.68% YoY	$216.4M -13.17% YoY