$OWL Cashflow Statement | Understand Stock

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$OWL

$9.72 -$0.35 (3.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$78.83M -28.06% YoY	$109.6M 101.65% YoY	$54.34M -685.03% YoY	-$9.289M -97.53% YoY	-$376.2M 383.32% YoY
Depreciation, Depletion And Amortization	$23.45M 40.73% YoY	$16.66M 62.92% YoY	$10.23M 343.84% YoY	$2.304M 246.47% YoY	$665.0K -1.19% YoY
Cash From Operating Activities	$1.256B 25.66% YoY	$999.6M 5.31% YoY	$949.1M 30.3% YoY	$728.4M 158.63% YoY	$281.7M 5281.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.75M -10.03% YoY	$64.19M -5.48% YoY	$67.91M 3.61% YoY	$65.54M 1145.75% YoY	$5.261M 706.9% YoY
Acquisitions	$244.6M -45.06% YoY	$445.2M 1595.07% YoY	$26.27M -77.05% YoY	$114.5M -92.75% YoY	$1.579B N/A
Other Investing Activities	-$212.8M -62.92% YoY	-$574.0M 1045.03% YoY	-$50.13M -88.06% YoY	-$419.7M -73.66% YoY	-$1.594B N/A
Cash From Investing Activities	-$270.6M -57.6% YoY	-$638.1M 440.66% YoY	-$118.0M -75.67% YoY	-$485.2M -69.65% YoY	-$1.599B 245125.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$53.69M N/A	$0.00 N/A	$0.00 -100.0% YoY	$78.79M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$943.0M 200.83% YoY	-$313.5M -60.57% YoY	-$795.0M 265.17% YoY	-$217.7M -116.15% YoY	$1.348B -457100.34% YoY
NET CHANGE
Cash From Operating Activities	$1.256B 25.66% YoY	$999.6M 5.31% YoY	$949.1M 30.3% YoY	$728.4M 158.63% YoY	$281.7M 5281.31% YoY
Cash From Investing Activities	-$270.6M -57.6% YoY	-$638.1M 440.66% YoY	-$118.0M -75.67% YoY	-$485.2M -69.65% YoY	-$1.599B 245125.77% YoY
Cash From Financing Activities	-$943.0M 200.83% YoY	-$313.5M -60.57% YoY	-$795.0M 265.17% YoY	-$217.7M -116.15% YoY	$1.348B -457100.34% YoY
Net Change In Cash	$42.42M -11.49% YoY	$47.93M 32.84% YoY	$36.08M 41.43% YoY	$25.51M -17.54% YoY	$30.94M 621.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.256B 25.66% YoY	$999.6M 5.31% YoY	$949.1M 30.3% YoY	$728.4M 158.63% YoY	$281.7M 5281.31% YoY
Capital Expenditures	$57.75M -10.03% YoY	$64.19M -5.48% YoY	$67.91M 3.61% YoY	$65.54M 1145.75% YoY	$5.261M 706.9% YoY
Free Cash Flow	$1.198B 28.11% YoY	$935.4M 6.14% YoY	$881.2M 32.94% YoY	$662.9M 139.84% YoY	$276.4M 5932.23% 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	$15.54M 109.18% YoY	$47.67M 129.8% YoY	$6.310M -78.83% YoY	$17.43M -48.66% YoY	$7.430M -70.39% YoY	$20.74M 14.87% YoY	$29.81M 97.27% YoY	$33.95M 163.98% YoY	$25.09M 201.68% YoY	$18.06M 1034.3% YoY	$15.11M 633.45% YoY	$12.86M -1242.01% YoY	$8.317M -170.39% YoY	$1.592M 1841.46% YoY	$2.060M -103.86% YoY	-$1.126M -99.69% YoY	-$11.82M -129.98% YoY	$82.00K -100.16% YoY	-$53.32M 518.45% YoY	-$362.3M 2812.03% YoY
Depreciation, Depletion And Amortization	$6.380M 14.81% YoY	$93.31M 14.34% YoY	$98.47M 33.76% YoY	$95.59M 57.51% YoY	$5.557M 97.83% YoY	$81.61M 43.65% YoY	$73.62M 23.52% YoY	$60.69M -48.78% YoY	$2.809M 46.15% YoY	$56.81M -14.28% YoY	$59.60M -9.79% YoY	$118.5M 81.95% YoY	$1.922M 781.65% YoY	$66.27M 42.31% YoY	$66.07M 42.45% YoY	$65.13M 203.33% YoY	$218.0K 66.41% YoY	$46.57M -291168.75% YoY	$46.38M 20066.09% YoY	$21.47M 9275.55% YoY
Cash From Operating Activities	$102.8M 484.6% YoY	$382.9M 18.16% YoY	$433.1M 32.85% YoY	$422.5M 39.77% YoY	$17.59M -62.78% YoY	$324.0M 5.08% YoY	$326.0M 15.72% YoY	$302.3M 26.97% YoY	$47.25M -60.96% YoY	$308.3M 11.7% YoY	$281.7M 36.15% YoY	$238.1M 56.34% YoY	$121.0M 29.83% YoY	$276.1M 78.92% YoY	$206.9M 89.73% YoY	$152.3M 758.79% YoY	$93.20M 15778.02% YoY	$154.3M 577.09% YoY	$109.1M 1628.21% YoY	$17.73M -572.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.83M 3.64% YoY	$23.73M 70.51% YoY	$10.63M -5.38% YoY	$10.05M -69.46% YoY	$13.34M 117.23% YoY	$13.92M -58.46% YoY	$11.24M -39.26% YoY	$32.89M 223.06% YoY	$6.141M 8.27% YoY	$33.51M 40.16% YoY	$18.50M -234.1% YoY	$10.18M -207.62% YoY	$5.672M -69.14% YoY	$23.90M -842.82% YoY	-$13.80M 813.64% YoY	-$9.460M 3874.79% YoY	$18.38M 6130.17% YoY	-$3.218M 893.21% YoY	-$1.510M 427.97% YoY	-$238.0K 781.48% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$204.7M 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
Other Investing Activities	-$13.28M -92.77% YoY	$36.84M -213.82% YoY	-$10.84M -97.48% YoY	-$55.14M -45.84% YoY	-$183.7M 1898.73% YoY	-$32.36M -438.02% YoY	-$430.6M 2202.71% YoY	-$101.8M 723.95% YoY	-$9.190M -67.97% YoY	$9.574M -108.29% YoY	-$18.70M -88.09% YoY	-$12.36M -91.36% YoY	-$28.69M 578.52% YoY	-$115.4M -64.1% YoY	-$157.0M -46.82% YoY	-$143.0M -85.36% YoY	-$4.228M N/A	-$321.5M N/A	-$295.2M N/A	-$976.9M N/A
Cash From Investing Activities	-$27.10M -86.25% YoY	$13.10M -128.31% YoY	-$21.47M -95.14% YoY	-$65.18M -51.61% YoY	-$197.0M 1185.13% YoY	-$46.28M 93.39% YoY	-$441.8M 1087.75% YoY	-$134.7M 497.67% YoY	-$15.33M -55.38% YoY	-$23.93M -82.83% YoY	-$37.20M -78.22% YoY	-$22.54M -85.22% YoY	-$34.36M 51.99% YoY	-$139.3M -57.09% YoY	-$170.8M -42.44% YoY	-$152.5M -84.39% YoY	-$22.61M 7563.39% YoY	-$324.8M 100135.8% YoY	-$296.7M 103630.07% YoY	-$977.1M 3618955.56% 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	$25.00M 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	N/A N/A	$24.24M 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	-$79.76M -163.83% YoY	-$338.7M 40.23% YoY	-$392.0M 91.2% YoY	-$337.3M -397.5% YoY	$125.0M 534.89% YoY	-$241.6M -5.99% YoY	-$205.0M -1.96% YoY	$113.4M -153.45% YoY	$19.68M -116.85% YoY	-$256.9M 137.54% YoY	-$209.1M 361.26% YoY	-$212.1M 54.84% YoY	-$116.8M -260.49% YoY	-$108.2M -245.84% YoY	-$45.33M -58.62% YoY	-$137.0M -109.88% YoY	$72.79M -2267.6% YoY	$74.17M -509.56% YoY	-$109.5M 1972.27% YoY	$1.387B 113392.72% YoY
NET CHANGE
Cash From Operating Activities	$102.8M 484.6% YoY	$382.9M 18.16% YoY	$433.1M 32.85% YoY	$422.5M 39.77% YoY	$17.59M -62.78% YoY	$324.0M 5.08% YoY	$326.0M 15.72% YoY	$302.3M 26.97% YoY	$47.25M -60.96% YoY	$308.3M 11.7% YoY	$281.7M 36.15% YoY	$238.1M 56.34% YoY	$121.0M 29.83% YoY	$276.1M 78.92% YoY	$206.9M 89.73% YoY	$152.3M 758.79% YoY	$93.20M 15778.02% YoY	$154.3M 577.09% YoY	$109.1M 1628.21% YoY	$17.73M -572.12% YoY
Cash From Investing Activities	-$27.10M -86.25% YoY	$13.10M -128.31% YoY	-$21.47M -95.14% YoY	-$65.18M -51.61% YoY	-$197.0M 1185.13% YoY	-$46.28M 93.39% YoY	-$441.8M 1087.75% YoY	-$134.7M 497.67% YoY	-$15.33M -55.38% YoY	-$23.93M -82.83% YoY	-$37.20M -78.22% YoY	-$22.54M -85.22% YoY	-$34.36M 51.99% YoY	-$139.3M -57.09% YoY	-$170.8M -42.44% YoY	-$152.5M -84.39% YoY	-$22.61M 7563.39% YoY	-$324.8M 100135.8% YoY	-$296.7M 103630.07% YoY	-$977.1M 3618955.56% YoY
Cash From Financing Activities	-$79.76M -163.83% YoY	-$338.7M 40.23% YoY	-$392.0M 91.2% YoY	-$337.3M -397.5% YoY	$125.0M 534.89% YoY	-$241.6M -5.99% YoY	-$205.0M -1.96% YoY	$113.4M -153.45% YoY	$19.68M -116.85% YoY	-$256.9M 137.54% YoY	-$209.1M 361.26% YoY	-$212.1M 54.84% YoY	-$116.8M -260.49% YoY	-$108.2M -245.84% YoY	-$45.33M -58.62% YoY	-$137.0M -109.88% YoY	$72.79M -2267.6% YoY	$74.17M -509.56% YoY	-$109.5M 1972.27% YoY	$1.387B 113392.72% YoY
Net Change In Cash	-$4.055M -92.56% YoY	$57.24M 58.17% YoY	$19.66M -106.13% YoY	$19.99M -92.88% YoY	-$54.47M -205.57% YoY	$36.19M 31.68% YoY	-$320.8M -1006.35% YoY	$281.0M 8145.07% YoY	$51.60M -271.05% YoY	$27.48M -3.73% YoY	$35.40M -484.95% YoY	$3.408M -102.48% YoY	-$30.17M -121.04% YoY	$28.55M -129.64% YoY	-$9.196M -96.91% YoY	-$137.2M -132.1% YoY	$143.4M -4776.61% YoY	-$96.31M -2311.94% YoY	-$297.2M -40365.31% YoY	$427.5M -16791.49% 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	$102.8M 484.6% YoY	$382.9M 18.16% YoY	$433.1M 32.85% YoY	$422.5M 39.77% YoY	$17.59M -62.78% YoY	$324.0M 5.08% YoY	$326.0M 15.72% YoY	$302.3M 26.97% YoY	$47.25M -60.96% YoY	$308.3M 11.7% YoY	$281.7M 36.15% YoY	$238.1M 56.34% YoY	$121.0M 29.83% YoY	$276.1M 78.92% YoY	$206.9M 89.73% YoY	$152.3M 758.79% YoY	$93.20M 15778.02% YoY	$154.3M 577.09% YoY	$109.1M 1628.21% YoY	$17.73M -572.12% YoY
Capital Expenditures	$13.83M 3.64% YoY	$23.73M 70.51% YoY	$10.63M -5.38% YoY	$10.05M -69.46% YoY	$13.34M 117.23% YoY	$13.92M -58.46% YoY	$11.24M -39.26% YoY	$32.89M 223.06% YoY	$6.141M 8.27% YoY	$33.51M 40.16% YoY	$18.50M -234.1% YoY	$10.18M -207.62% YoY	$5.672M -69.14% YoY	$23.90M -842.82% YoY	-$13.80M 813.64% YoY	-$9.460M 3874.79% YoY	$18.38M 6130.17% YoY	-$3.218M 893.21% YoY	-$1.510M 427.97% YoY	-$238.0K 781.48% YoY
Free Cash Flow	$88.98M 1995.69% YoY	$359.1M 15.81% YoY	$422.5M 34.22% YoY	$412.5M 53.1% YoY	$4.246M -89.67% YoY	$310.1M 12.83% YoY	$314.8M 19.59% YoY	$269.4M 18.21% YoY	$41.11M -64.36% YoY	$274.8M 9.0% YoY	$263.2M 19.26% YoY	$227.9M 40.9% YoY	$115.3M 54.14% YoY	$252.2M 60.09% YoY	$220.7M 99.62% YoY	$161.8M 800.06% YoY	$74.83M 25525.0% YoY	$157.5M 581.52% YoY	$110.6M 1576.17% YoY	$17.97M -581.93% YoY