$OTGLY Cashflow Statement | Understand Stock

$OTGLY

$63.30 +$4.05 (6.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$594.7M 33.87% YoY	$444.3M -7.66% YoY	$481.1M 38.85% YoY	$346.5M 65.86% YoY	$208.9M -81.84% YoY
Depreciation, Depletion And Amortization	$68.67M -42.66% YoY	$119.8M -51.13% YoY	$245.1M 108.7% YoY	$117.4M 12.13% YoY	$104.7M -60.87% YoY
Cash From Operating Activities	$590.9M 13.35% YoY	$521.3M -14.66% YoY	$610.9M 50.45% YoY	$406.0M -58.05% YoY	$967.8M 35.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.52M 1.4% YoY	$98.15M 68.75% YoY	$58.16M 20.48% YoY	$48.27M 72.6% YoY	$27.97M 51.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$375.1M 0.72% YoY	-$372.4M -32.19% YoY	-$549.2M 91.13% YoY	-$287.3M -50.95% YoY	-$585.8M 566.7% YoY
Cash From Investing Activities	-$474.6M 0.86% YoY	-$470.5M -22.52% YoY	-$607.3M 80.97% YoY	-$335.6M -45.32% YoY	-$613.8M 476.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$22.42M N/A	N/A	$0.00 -100.0% YoY	-$99.17M -4630.42% YoY	$2.189M -102.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$127.1M 22.28% YoY	-$103.9M 0.59% YoY	-$103.3M -49.4% YoY	-$204.2M -59.63% YoY	-$505.8M 453.41% YoY
NET CHANGE
Cash From Operating Activities	$590.9M 13.35% YoY	$521.3M -14.66% YoY	$610.9M 50.45% YoY	$406.0M -58.05% YoY	$967.8M 35.99% YoY
Cash From Investing Activities	-$474.6M 0.86% YoY	-$470.5M -22.52% YoY	-$607.3M 80.97% YoY	-$335.6M -45.32% YoY	-$613.8M 476.95% YoY
Cash From Financing Activities	-$127.1M 22.28% YoY	-$103.9M 0.59% YoY	-$103.3M -49.4% YoY	-$204.2M -59.63% YoY	-$505.8M 453.41% YoY
Net Change In Cash	-$10.77M -79.74% YoY	-$53.17M -46.71% YoY	-$99.77M -25.41% YoY	-$133.8M -11.86% YoY	-$151.7M -129.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$590.9M 13.35% YoY	$521.3M -14.66% YoY	$610.9M 50.45% YoY	$406.0M -58.05% YoY	$967.8M 35.99% YoY
Capital Expenditures	$99.52M 1.4% YoY	$98.15M 68.75% YoY	$58.16M 20.48% YoY	$48.27M 72.6% YoY	$27.97M 51.05% YoY
Free Cash Flow	$491.4M 16.12% YoY	$423.2M -23.44% YoY	$552.7M 54.5% YoY	$357.8M -61.93% YoY	$939.9M 35.58% 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	$106.2M 23.48% YoY	$246.3M 11.07% YoY	$193.5M 147.73% YoY	$68.95M -59.45% YoY	$86.00M -14.05% YoY	$221.7M 16.01% YoY	$78.11M -61.5% YoY	$170.0M 95.19% YoY	$100.1M 43.62% YoY	$191.1M 41.96% YoY	$202.9M 105.53% YoY	$87.12M -23.42% YoY	$69.67M 1.09% YoY	$134.6M 53.83% YoY	$98.70M 503.99% YoY	$113.8M 8.29% YoY	$68.92M 112.14% YoY	$87.52M -91.07% YoY	$16.34M -30.11% YoY	$105.0M -28.42% YoY
Depreciation, Depletion And Amortization	$13.17M -21.34% YoY	$17.68M -40.48% YoY	$17.76M -41.31% YoY	$16.49M -44.78% YoY	$16.74M -44.1% YoY	$29.69M -69.7% YoY	$30.26M -68.89% YoY	$29.87M 20.47% YoY	$29.95M 19.65% YoY	$97.99M 343.0% YoY	$97.27M 87.95% YoY	$24.79M 14.53% YoY	$25.03M 14.22% YoY	$22.12M 0.26% YoY	$51.75M 89.77% YoY	$21.65M -21.53% YoY	$21.91M -21.2% YoY	$22.06M -90.84% YoY	$27.27M 216.55% YoY	$27.59M 206.52% YoY
Cash From Operating Activities	$163.5M 8.19% YoY	$103.8M -32.22% YoY	$237.4M 102.5% YoY	$98.60M 40.99% YoY	$151.1M -16.51% YoY	$153.2M -58.17% YoY	$117.2M -4.83% YoY	$69.93M 721.79% YoY	$181.0M 60.05% YoY	$366.1M 88.77% YoY	$123.2M 77.41% YoY	$8.510M 1493.63% YoY	$113.1M -20.43% YoY	$193.9M 12543.22% YoY	$69.43M -19.11% YoY	$534.0K -100.28% YoY	$142.1M -86.7% YoY	$1.534M -99.47% YoY	$85.83M -38.29% YoY	-$187.8M -290.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.92M -14.84% YoY	$20.69M -39.85% YoY	$18.64M -30.46% YoY	$23.87M 1.76% YoY	$36.31M 169.37% YoY	$34.39M 97.3% YoY	$26.81M 151.71% YoY	$23.46M 183.76% YoY	$13.48M -38.18% YoY	$17.43M 41.48% YoY	$10.65M 3.1% YoY	$8.268M -20.57% YoY	$21.81M 43.36% YoY	$12.32M 192.38% YoY	$10.33M 83.32% YoY	$10.41M -4.51% YoY	$15.21M 110.75% YoY	$4.214M 28.79% YoY	$5.636M 90.92% YoY	$10.90M 59.63% 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	-$215.5M 904.62% YoY	-$90.85M 20.96% YoY	-$119.3M -23.6% YoY	-$143.4M -280.21% YoY	-$21.45M -90.28% YoY	-$75.11M -81.5% YoY	-$156.2M 526.25% YoY	$79.58M -16.28% YoY	-$220.7M 3.43% YoY	-$405.9M 19295.37% YoY	-$24.94M -94.38% YoY	$95.06M -280.98% YoY	-$213.4M -201.08% YoY	-$2.093M -99.24% YoY	-$443.8M 670.53% YoY	-$52.52M -70.54% YoY	$211.1M -382.57% YoY	-$275.2M -444.84% YoY	-$57.60M 423.02% YoY	-$178.3M 147.26% YoY
Cash From Investing Activities	-$246.4M 326.61% YoY	-$111.5M 1.86% YoY	-$138.0M -24.6% YoY	-$167.3M -398.1% YoY	-$57.77M -75.33% YoY	-$109.5M -74.14% YoY	-$183.0M 414.16% YoY	$56.12M -35.34% YoY	-$234.1M -0.43% YoY	-$423.4M 2837.26% YoY	-$35.60M -92.16% YoY	$86.79M -237.91% YoY	-$235.2M -220.07% YoY	-$14.41M -94.84% YoY	-$454.1M 618.19% YoY	-$62.93M -66.74% YoY	$195.9M -339.1% YoY	-$279.5M -465.08% YoY	-$63.23M 352.81% YoY	-$189.2M 139.68% 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	N/A	$0.00 N/A	-$22.42M 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	-$99.17M -248027.5% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$40.00K N/A	$0.00 -100.0% YoY	$0.00 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	-$1.162M 22.32% YoY	-$959.0K -8.32% YoY	-$123.5M 13657.35% YoY	-$1.619M -98.39% YoY	-$950.0K -16.59% YoY	-$1.046M 14.44% YoY	-$898.0K 32.45% YoY	-$100.8M 0.13% YoY	-$1.139M 12.33% YoY	-$914.0K -99.09% YoY	-$678.0K -99.33% YoY	-$100.7M 8603.8% YoY	-$1.014M 3.05% YoY	-$100.4M 8458.82% YoY	-$101.6M 9904.63% YoY	-$1.157M -99.77% YoY	-$984.0K -168.24% YoY	-$1.173M 61.35% YoY	-$1.016M -98.86% YoY	-$505.0M 75959.04% YoY
NET CHANGE
Cash From Operating Activities	$163.5M 8.19% YoY	$103.8M -32.22% YoY	$237.4M 102.5% YoY	$98.60M 40.99% YoY	$151.1M -16.51% YoY	$153.2M -58.17% YoY	$117.2M -4.83% YoY	$69.93M 721.79% YoY	$181.0M 60.05% YoY	$366.1M 88.77% YoY	$123.2M 77.41% YoY	$8.510M 1493.63% YoY	$113.1M -20.43% YoY	$193.9M 12543.22% YoY	$69.43M -19.11% YoY	$534.0K -100.28% YoY	$142.1M -86.7% YoY	$1.534M -99.47% YoY	$85.83M -38.29% YoY	-$187.8M -290.41% YoY
Cash From Investing Activities	-$246.4M 326.61% YoY	-$111.5M 1.86% YoY	-$138.0M -24.6% YoY	-$167.3M -398.1% YoY	-$57.77M -75.33% YoY	-$109.5M -74.14% YoY	-$183.0M 414.16% YoY	$56.12M -35.34% YoY	-$234.1M -0.43% YoY	-$423.4M 2837.26% YoY	-$35.60M -92.16% YoY	$86.79M -237.91% YoY	-$235.2M -220.07% YoY	-$14.41M -94.84% YoY	-$454.1M 618.19% YoY	-$62.93M -66.74% YoY	$195.9M -339.1% YoY	-$279.5M -465.08% YoY	-$63.23M 352.81% YoY	-$189.2M 139.68% YoY
Cash From Financing Activities	-$1.162M 22.32% YoY	-$959.0K -8.32% YoY	-$123.5M 13657.35% YoY	-$1.619M -98.39% YoY	-$950.0K -16.59% YoY	-$1.046M 14.44% YoY	-$898.0K 32.45% YoY	-$100.8M 0.13% YoY	-$1.139M 12.33% YoY	-$914.0K -99.09% YoY	-$678.0K -99.33% YoY	-$100.7M 8603.8% YoY	-$1.014M 3.05% YoY	-$100.4M 8458.82% YoY	-$101.6M 9904.63% YoY	-$1.157M -99.77% YoY	-$984.0K -168.24% YoY	-$1.173M 61.35% YoY	-$1.016M -98.86% YoY	-$505.0M 75959.04% YoY
Net Change In Cash	-$84.11M -191.03% YoY	-$8.691M -120.4% YoY	-$24.17M -63.77% YoY	-$70.31M -378.8% YoY	$92.40M -270.18% YoY	$42.61M -173.23% YoY	-$66.70M -176.76% YoY	$25.22M -566.83% YoY	-$54.29M -55.89% YoY	-$58.18M -173.51% YoY	$86.90M -117.87% YoY	-$5.402M -91.5% YoY	-$123.1M -136.53% YoY	$79.14M -128.36% YoY	-$486.3M -2353.56% YoY	-$63.56M -92.79% YoY	$337.0M -65.88% YoY	-$279.1M -176.98% YoY	$21.58M -40.27% YoY	-$882.1M -4730.25% 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	$163.5M 8.19% YoY	$103.8M -32.22% YoY	$237.4M 102.5% YoY	$98.60M 40.99% YoY	$151.1M -16.51% YoY	$153.2M -58.17% YoY	$117.2M -4.83% YoY	$69.93M 721.79% YoY	$181.0M 60.05% YoY	$366.1M 88.77% YoY	$123.2M 77.41% YoY	$8.510M 1493.63% YoY	$113.1M -20.43% YoY	$193.9M 12543.22% YoY	$69.43M -19.11% YoY	$534.0K -100.28% YoY	$142.1M -86.7% YoY	$1.534M -99.47% YoY	$85.83M -38.29% YoY	-$187.8M -290.41% YoY
Capital Expenditures	$30.92M -14.84% YoY	$20.69M -39.85% YoY	$18.64M -30.46% YoY	$23.87M 1.76% YoY	$36.31M 169.37% YoY	$34.39M 97.3% YoY	$26.81M 151.71% YoY	$23.46M 183.76% YoY	$13.48M -38.18% YoY	$17.43M 41.48% YoY	$10.65M 3.1% YoY	$8.268M -20.57% YoY	$21.81M 43.36% YoY	$12.32M 192.38% YoY	$10.33M 83.32% YoY	$10.41M -4.51% YoY	$15.21M 110.75% YoY	$4.214M 28.79% YoY	$5.636M 90.92% YoY	$10.90M 59.63% YoY
Free Cash Flow	$132.6M 15.48% YoY	$83.12M -30.01% YoY	$218.7M 141.94% YoY	$74.73M 60.79% YoY	$114.8M -31.47% YoY	$118.8M -65.94% YoY	$90.40M -19.65% YoY	$46.47M 19103.72% YoY	$167.5M 83.51% YoY	$348.7M 91.98% YoY	$112.5M 90.4% YoY	$242.0K -102.45% YoY	$91.28M -28.07% YoY	$181.6M -6877.09% YoY	$59.10M -26.31% YoY	-$9.875M -95.03% YoY	$126.9M -88.04% YoY	-$2.680M -100.95% YoY	$80.19M -41.09% YoY	-$198.7M -316.44% YoY

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