$P Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$188.2M 76.3% YoY	$106.7M 74.09% YoY	$61.31M -16.09% YoY	$73.07M -151.01% YoY	-$143.3M -49.21% YoY
Depreciation, Depletion And Amortization	$147.8M 29.1% YoY	$114.5M -7.97% YoY	$124.4M 23.88% YoY	$100.4M 52.4% YoY	$65.90M 15.41% YoY
Cash From Operating Activities	$880.1M 16.78% YoY	$753.6M 11.2% YoY	$677.7M -11.67% YoY	$767.2M 87.07% YoY	$410.1M 118.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$264.3M 16.59% YoY	$226.7M 16.17% YoY	$195.2M 23.41% YoY	$158.1M 54.6% YoY	$102.3M 7.7% YoY
Acquisitions	$4.263M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.989M N/A	$0.00 -100.0% YoY
Other Investing Activities	$156.3M 8830.0% YoY	$1.750M -99.12% YoY	$198.4M -413.57% YoY	-$63.27M -10645.67% YoY	$600.0K -88.0% YoY
Cash From Investing Activities	-$108.1M -50.47% YoY	-$218.2M -6822.12% YoY	$3.246M -101.47% YoY	-$221.4M 44.45% YoY	-$153.3M -63.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$268.2M -171.72% YoY	$374.0M -834.12% YoY	-$50.94M -66.99% YoY	-$154.3M -177.1% YoY	$200.2M 48.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$644.8M 26.48% YoY	-$509.8M -9.01% YoY	-$560.2M 29.93% YoY	-$431.2M 237.4% YoY	-$127.8M -163.82% YoY
NET CHANGE
Cash From Operating Activities	$880.1M 16.78% YoY	$753.6M 11.2% YoY	$677.7M -11.67% YoY	$767.2M 87.07% YoY	$410.1M 118.57% YoY
Cash From Investing Activities	-$108.1M -50.47% YoY	-$218.2M -6822.12% YoY	$3.246M -101.47% YoY	-$221.4M 44.45% YoY	-$153.3M -63.34% YoY
Cash From Financing Activities	-$644.8M 26.48% YoY	-$509.8M -9.01% YoY	-$560.2M 29.93% YoY	-$431.2M 237.4% YoY	-$127.8M -163.82% YoY
Net Change In Cash	$127.2M 396.62% YoY	$25.62M -78.78% YoY	$120.7M 5.3% YoY	$114.7M -11.16% YoY	$129.1M -526.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$880.1M 16.78% YoY	$753.6M 11.2% YoY	$677.7M -11.67% YoY	$767.2M 87.07% YoY	$410.1M 118.57% YoY
Capital Expenditures	$264.3M 16.59% YoY	$226.7M 16.17% YoY	$195.2M 23.41% YoY	$158.1M 54.6% YoY	$102.3M 7.7% YoY
Free Cash Flow	$615.7M 16.87% YoY	$526.9M 9.18% YoY	$482.6M -20.77% YoY	$609.1M 97.86% YoY	$307.8M 232.2% YoY

Concept	2026 Q2	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	$24.08M -272.05% YoY	$100.3M 136.25% YoY	$54.81M -13.88% YoY	$47.12M 32.08% YoY	-$14.00M -60.02% YoY	$42.44M -35.15% YoY	$63.64M -9.59% YoY	$35.67M -601.39% YoY	-$35.01M -48.06% YoY	$65.44M -12.13% YoY	$70.39M -9043.96% YoY	-$7.115M -165.14% YoY	-$67.40M 484.32% YoY	$74.47M 398.47% YoY	-$787.0K -97.26% YoY	$10.92M -124.13% YoY	-$11.54M -86.3% YoY	$14.94M -128.57% YoY	-$28.73M -61.29% YoY	-$45.27M -30.33% YoY
Depreciation, Depletion And Amortization	$40.20M 19.03% YoY	$40.33M 38.48% YoY	$37.79M 51.75% YoY	$35.93M 0.12% YoY	$33.77M -0.51% YoY	$29.13M -11.36% YoY	$24.90M -13.24% YoY	$35.88M 18.73% YoY	$33.94M 14.32% YoY	$32.86M 16.66% YoY	$28.70M 11.59% YoY	$30.22M 26.53% YoY	$29.69M 53.83% YoY	$28.16M 19.62% YoY	$25.72M 46.97% YoY	$23.89M 57.14% YoY	$19.30M 33.1% YoY	$23.55M 16.56% YoY	$17.50M 17.45% YoY	$15.20M 10.14% YoY
Cash From Operating Activities	$180.2M -36.55% YoY	$268.0M 28.84% YoY	$116.0M 19.59% YoY	$212.2M -6.37% YoY	$283.9M 28.19% YoY	$208.0M -14.9% YoY	$96.99M -38.77% YoY	$226.6M 122.99% YoY	$221.5M 27.85% YoY	$244.4M 4.89% YoY	$158.4M 2.39% YoY	$101.6M -36.24% YoY	$173.2M -21.3% YoY	$233.0M 68.56% YoY	$154.7M 21.76% YoY	$159.4M 29.17% YoY	$220.1M 926.35% YoY	$138.2M 100.35% YoY	$127.0M 287.34% YoY	$123.4M 143.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.41M -5.43% YoY	$66.55M 16.07% YoY	$63.42M 2.64% YoY	$62.03M 3.32% YoY	$72.35M 48.2% YoY	$57.34M 31.6% YoY	$61.79M 37.03% YoY	$60.04M 8.95% YoY	$48.82M -5.07% YoY	$43.57M -27.66% YoY	$45.09M -212.96% YoY	$55.11M -318.81% YoY	$51.42M 56.73% YoY	$60.23M -385.81% YoY	-$39.92M 55.21% YoY	-$25.18M -8.98% YoY	$32.81M 17.9% YoY	-$21.07M -1.53% YoY	-$25.72M 3.7% YoY	-$27.67M 10.68% 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	$22.92M -158.12% YoY	-$15.76M -76.43% YoY	$19.67M -80.56% YoY	$191.8M -883.95% YoY	-$39.44M -9422.93% YoY	-$66.86M -3946.89% YoY	$101.2M 1185.79% YoY	-$24.47M 77.41% YoY	$423.0K -99.79% YoY	$1.738M -100.54% YoY	$7.869M -78.4% YoY	-$13.79M -111.23% YoY	$202.6M 104.83% YoY	-$321.5M -16618.55% YoY	$36.42M -287.92% YoY	$122.8M -1025.13% YoY	$98.92M -587.65% YoY	$1.946M -89.81% YoY	-$19.38M -94.44% YoY	-$13.28M 54.38% YoY
Cash From Investing Activities	-$45.49M -59.3% YoY	-$82.31M -33.72% YoY	-$43.75M -211.07% YoY	$129.8M -253.58% YoY	-$111.8M 130.98% YoY	-$124.2M 196.89% YoY	$39.39M -205.83% YoY	-$84.50M 22.65% YoY	-$48.40M -132.01% YoY	-$41.83M -89.04% YoY	-$37.22M 965.92% YoY	-$68.90M -170.56% YoY	$151.2M 128.7% YoY	-$381.7M 1896.55% YoY	-$3.492M -92.26% YoY	$97.64M -338.47% YoY	$66.11M -237.41% YoY	-$19.12M 768.95% YoY	-$45.10M -87.92% YoY	-$40.95M 21.87% 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	-$47.46M -45.66% YoY	-$127.0M N/A	-$19.72M N/A	-$34.14M -851.22% YoY	-$87.34M -326.55% YoY	N/A N/A	N/A N/A	$4.545M 39.93% YoY	$38.55M -187.49% YoY	-$14.59M -76.41% YoY	N/A N/A	$3.248M -105.73% YoY	-$44.06M -166.34% YoY	-$61.86M N/A	-$129.0K N/A	-$56.72M N/A	$66.42M 121.25% YoY	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	-$151.0M 0.82% YoY	-$194.8M -23.12% YoY	-$107.8M -48.38% YoY	-$192.4M 165.36% YoY	-$149.8M -699.67% YoY	-$253.4M 755.7% YoY	-$208.9M 22552.49% YoY	-$72.50M 3340.86% YoY	$24.97M -104.73% YoY	-$29.61M -55.42% YoY	-$922.0K -88.24% YoY	-$2.107M -96.47% YoY	-$527.6M 77.52% YoY	-$66.42M 15.29% YoY	-$7.840M -55.21% YoY	-$59.69M 38.82% YoY	-$297.2M 2972.87% YoY	-$57.61M -1093.31% YoY	-$17.50M -107.15% YoY	-$43.00M 367.4% YoY
NET CHANGE
Cash From Operating Activities	$180.2M -36.55% YoY	$268.0M 28.84% YoY	$116.0M 19.59% YoY	$212.2M -6.37% YoY	$283.9M 28.19% YoY	$208.0M -14.9% YoY	$96.99M -38.77% YoY	$226.6M 122.99% YoY	$221.5M 27.85% YoY	$244.4M 4.89% YoY	$158.4M 2.39% YoY	$101.6M -36.24% YoY	$173.2M -21.3% YoY	$233.0M 68.56% YoY	$154.7M 21.76% YoY	$159.4M 29.17% YoY	$220.1M 926.35% YoY	$138.2M 100.35% YoY	$127.0M 287.34% YoY	$123.4M 143.38% YoY
Cash From Investing Activities	-$45.49M -59.3% YoY	-$82.31M -33.72% YoY	-$43.75M -211.07% YoY	$129.8M -253.58% YoY	-$111.8M 130.98% YoY	-$124.2M 196.89% YoY	$39.39M -205.83% YoY	-$84.50M 22.65% YoY	-$48.40M -132.01% YoY	-$41.83M -89.04% YoY	-$37.22M 965.92% YoY	-$68.90M -170.56% YoY	$151.2M 128.7% YoY	-$381.7M 1896.55% YoY	-$3.492M -92.26% YoY	$97.64M -338.47% YoY	$66.11M -237.41% YoY	-$19.12M 768.95% YoY	-$45.10M -87.92% YoY	-$40.95M 21.87% YoY
Cash From Financing Activities	-$151.0M 0.82% YoY	-$194.8M -23.12% YoY	-$107.8M -48.38% YoY	-$192.4M 165.36% YoY	-$149.8M -699.67% YoY	-$253.4M 755.7% YoY	-$208.9M 22552.49% YoY	-$72.50M 3340.86% YoY	$24.97M -104.73% YoY	-$29.61M -55.42% YoY	-$922.0K -88.24% YoY	-$2.107M -96.47% YoY	-$527.6M 77.52% YoY	-$66.42M 15.29% YoY	-$7.840M -55.21% YoY	-$59.69M 38.82% YoY	-$297.2M 2972.87% YoY	-$57.61M -1093.31% YoY	-$17.50M -107.15% YoY	-$43.00M 367.4% YoY
Net Change In Cash	-$16.32M -172.87% YoY	-$9.134M -94.61% YoY	-$35.58M -50.91% YoY	$149.5M 114.88% YoY	$22.39M -88.7% YoY	-$169.6M -198.04% YoY	-$72.47M -160.27% YoY	$69.60M 127.33% YoY	$198.1M -197.5% YoY	$173.0M -180.43% YoY	$120.3M -16.12% YoY	$30.62M -84.49% YoY	-$203.2M 1753.25% YoY	-$215.1M -449.63% YoY	$143.4M 122.48% YoY	$197.3M 400.28% YoY	-$10.96M -69.83% YoY	$61.51M -15.27% YoY	$64.44M -167.27% YoY	$39.44M 399.29% 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	$180.2M -36.55% YoY	$268.0M 28.84% YoY	$116.0M 19.59% YoY	$212.2M -6.37% YoY	$283.9M 28.19% YoY	$208.0M -14.9% YoY	$96.99M -38.77% YoY	$226.6M 122.99% YoY	$221.5M 27.85% YoY	$244.4M 4.89% YoY	$158.4M 2.39% YoY	$101.6M -36.24% YoY	$173.2M -21.3% YoY	$233.0M 68.56% YoY	$154.7M 21.76% YoY	$159.4M 29.17% YoY	$220.1M 926.35% YoY	$138.2M 100.35% YoY	$127.0M 287.34% YoY	$123.4M 143.38% YoY
Capital Expenditures	$68.41M -5.43% YoY	$66.55M 16.07% YoY	$63.42M 2.64% YoY	$62.03M 3.32% YoY	$72.35M 48.2% YoY	$57.34M 31.6% YoY	$61.79M 37.03% YoY	$60.04M 8.95% YoY	$48.82M -5.07% YoY	$43.57M -27.66% YoY	$45.09M -212.96% YoY	$55.11M -318.81% YoY	$51.42M 56.73% YoY	$60.23M -385.81% YoY	-$39.92M 55.21% YoY	-$25.18M -8.98% YoY	$32.81M 17.9% YoY	-$21.07M -1.53% YoY	-$25.72M 3.7% YoY	-$27.67M 10.68% YoY
Free Cash Flow	$111.8M -47.19% YoY	$201.4M 33.7% YoY	$52.57M 49.34% YoY	$150.1M -9.87% YoY	$211.6M 22.53% YoY	$150.7M -24.98% YoY	$35.21M -68.93% YoY	$166.6M 258.1% YoY	$172.7M 41.75% YoY	$200.9M 16.24% YoY	$113.3M -41.78% YoY	$46.51M -74.8% YoY	$121.8M -34.97% YoY	$172.8M 8.46% YoY	$194.6M 27.39% YoY	$184.6M 22.18% YoY	$187.3M -3035.62% YoY	$159.3M 76.24% YoY	$152.8M 165.22% YoY	$151.1M 99.55% YoY