$PAAS Cashflow Statement | Understand Stock

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$PAAS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$978.0M 777.13% YoY	$111.5M -207.52% YoY	-$103.7M -69.66% YoY	-$341.7M -450.77% YoY	$97.43M -45.23% YoY
Depreciation, Depletion And Amortization	$497.0M -13.07% YoY	$571.7M 18.07% YoY	$484.2M 53.21% YoY	$316.0M 4.32% YoY	$303.0M 11.22% YoY
Cash From Operating Activities	$1.333B 84.09% YoY	$724.1M 60.84% YoY	$450.2M 1310.89% YoY	$31.91M -91.86% YoY	$392.1M -15.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$314.0M -2.88% YoY	$323.3M -14.7% YoY	$379.0M 37.97% YoY	$274.7M -212.82% YoY	-$243.5M 36.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$392.0M -234.85% YoY	$290.7M -62.58% YoY	$776.9M 3928.73% YoY	$19.28M -66.06% YoY	$56.82M -39.94% YoY
Cash From Investing Activities	-$706.0M 2065.64% YoY	-$32.60M -108.19% YoY	$397.9M -255.79% YoY	-$255.4M 36.83% YoY	-$186.7M 122.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$43.00M 87.77% YoY	-$22.90M N/A	$0.00 -100.0% YoY	$940.0K 51.86% YoY	$619.0K -86.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$278.0M 23.45% YoY	-$225.2M -59.19% YoY	-$551.8M -1141.7% YoY	$52.97M -161.66% YoY	-$85.91M -73.94% YoY
NET CHANGE
Cash From Operating Activities	$1.333B 84.09% YoY	$724.1M 60.84% YoY	$450.2M 1310.89% YoY	$31.91M -91.86% YoY	$392.1M -15.18% YoY
Cash From Investing Activities	-$706.0M 2065.64% YoY	-$32.60M -108.19% YoY	$397.9M -255.79% YoY	-$255.4M 36.83% YoY	-$186.7M 122.48% YoY
Cash From Financing Activities	-$278.0M 23.45% YoY	-$225.2M -59.19% YoY	-$551.8M -1141.7% YoY	$52.97M -161.66% YoY	-$85.91M -73.94% YoY
Net Change In Cash	$349.0M -25.16% YoY	$466.3M 57.37% YoY	$296.3M -273.76% YoY	-$170.5M -242.65% YoY	$119.5M 144.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.333B 84.09% YoY	$724.1M 60.84% YoY	$450.2M 1310.89% YoY	$31.91M -91.86% YoY	$392.1M -15.18% YoY
Capital Expenditures	$314.0M -2.88% YoY	$323.3M -14.7% YoY	$379.0M 37.97% YoY	$274.7M -212.82% YoY	-$243.5M 36.33% YoY
Free Cash Flow	$1.019B 154.24% YoY	$400.8M 462.92% YoY	$71.20M -129.33% YoY	-$242.8M -138.2% YoY	$635.6M -0.83% 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	$457.0M 170.9% YoY	$451.5M 319.61% YoY	$168.6M 197.35% YoY	$189.2M -963.93% YoY	$168.7M -645.95% YoY	$107.6M -308.93% YoY	$56.70M -360.09% YoY	-$21.90M -53.21% YoY	-$30.90M -288.41% YoY	-$51.50M -70.19% YoY	-$21.80M -69.52% YoY	-$46.80M -73.1% YoY	$16.40M -78.57% YoY	-$172.8M -1330.81% YoY	-$71.53M -453.2% YoY	-$174.0M -345.26% YoY	$76.52M -1080.99% YoY	$14.04M -91.69% YoY	$20.25M -69.18% YoY	$70.94M 252.93% YoY
Depreciation, Depletion And Amortization	$113.0M -5.36% YoY	$134.7M -28.62% YoY	$120.5M -7.45% YoY	$122.4M -4.67% YoY	$119.4M -4.02% YoY	$188.7M 55.56% YoY	$130.2M -6.87% YoY	$128.4M -14.4% YoY	$124.4M 70.18% YoY	$121.3M 53.0% YoY	$139.8M 79.46% YoY	$150.0M 101.81% YoY	$73.10M -13.52% YoY	$79.28M 4.12% YoY	$77.90M -6.35% YoY	$74.33M 8.45% YoY	$84.53M 12.55% YoY	$76.14M -3.13% YoY	$83.18M 53.19% YoY	$68.53M 11.62% YoY
Cash From Operating Activities	$505.0M 188.9% YoY	$556.1M 102.88% YoY	$308.7M 36.47% YoY	$293.4M 80.33% YoY	$174.8M 186.09% YoY	$274.1M 63.74% YoY	$226.2M 97.55% YoY	$162.7M 39.06% YoY	$61.10M 19.1% YoY	$167.4M -249.33% YoY	$114.5M 110.41% YoY	$117.0M 461.56% YoY	$51.30M -25.39% YoY	-$112.1M -194.92% YoY	$54.42M -65.34% YoY	$20.84M -76.08% YoY	$68.76M 129.96% YoY	$118.1M -30.77% YoY	$157.0M 36.66% YoY	$87.09M 38.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$105.0M 54.19% YoY	$94.50M 10.66% YoY	$91.10M 21.3% YoY	$60.30M -20.55% YoY	$68.10M -21.63% YoY	$85.40M -28.11% YoY	$75.10M -30.91% YoY	$75.90M -32.83% YoY	$86.90M 125.71% YoY	$118.8M 64.17% YoY	$108.7M -257.37% YoY	$113.0M -257.38% YoY	$38.50M -162.65% YoY	$72.36M -203.16% YoY	-$69.07M 11.07% YoY	-$71.80M 13.71% YoY	-$61.45M 28.03% YoY	-$70.15M 30.63% YoY	-$62.19M 60.28% YoY	-$63.14M 108.39% 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	$10.00M 4900.0% YoY	-$28.90M -110.06% YoY	-$370.9M 370800.0% YoY	$7.600M 137.5% YoY	$200.0K -50.0% YoY	$287.2M 495.85% YoY	-$100.0K -100.03% YoY	$3.200M -94.66% YoY	$400.0K -99.89% YoY	$48.20M 1069.62% YoY	$302.4M 22467.16% YoY	$59.90M 1640.27% YoY	$366.4M 3429.53% YoY	$4.121M 7.82% YoY	$1.340M -95.84% YoY	$3.442M -80.05% YoY	$10.38M 196.6% YoY	$3.822M -71.69% YoY	$32.24M 667.67% YoY	$17.25M -78.33% YoY
Cash From Investing Activities	-$95.00M 39.91% YoY	-$123.4M -161.15% YoY	-$462.0M 514.36% YoY	-$52.70M -27.51% YoY	-$67.90M -21.5% YoY	$201.8M -385.84% YoY	-$75.20M -138.82% YoY	-$72.70M 36.91% YoY	-$86.50M -126.38% YoY	-$70.60M 3.46% YoY	$193.7M -385.98% YoY	-$53.10M -22.32% YoY	$327.9M -742.03% YoY	-$68.24M 2.89% YoY	-$67.73M 126.17% YoY	-$68.36M 48.96% YoY	-$51.07M 14.77% YoY	-$66.33M 65.4% YoY	-$29.95M -13.45% YoY	-$45.89M -193.08% 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 30.89% YoY	-$14.40M -2980.0% YoY	$800.0K 33.33% YoY	-$10.30M 312.0% YoY	-$19.10M -11.16% YoY	$500.0K N/A	$600.0K N/A	-$2.500M N/A	-$21.50M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$97.00K -65.85% YoY	$159.0K N/A	$361.0K 7.76% YoY	$323.0K N/A	$284.0K N/A	$0.00 -100.0% YoY	$335.0K -76.07% 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	-$130.0M 85.98% YoY	-$89.70M 80.48% YoY	-$57.10M 15.12% YoY	-$61.30M 15.23% YoY	-$69.90M -3.85% YoY	-$49.70M 9.23% YoY	-$49.60M -85.26% YoY	-$53.20M -44.7% YoY	-$72.70M -1.36% YoY	-$45.50M -133.15% YoY	-$336.4M 1174.44% YoY	-$96.20M 235.4% YoY	-$73.70M 152.39% YoY	$137.3M -647.75% YoY	-$26.40M 4.41% YoY	-$28.68M 63.22% YoY	-$29.20M 62.23% YoY	-$25.06M -77.92% YoY	-$25.28M -78.47% YoY	-$17.57M -75.63% YoY
NET CHANGE
Cash From Operating Activities	$505.0M 188.9% YoY	$556.1M 102.88% YoY	$308.7M 36.47% YoY	$293.4M 80.33% YoY	$174.8M 186.09% YoY	$274.1M 63.74% YoY	$226.2M 97.55% YoY	$162.7M 39.06% YoY	$61.10M 19.1% YoY	$167.4M -249.33% YoY	$114.5M 110.41% YoY	$117.0M 461.56% YoY	$51.30M -25.39% YoY	-$112.1M -194.92% YoY	$54.42M -65.34% YoY	$20.84M -76.08% YoY	$68.76M 129.96% YoY	$118.1M -30.77% YoY	$157.0M 36.66% YoY	$87.09M 38.9% YoY
Cash From Investing Activities	-$95.00M 39.91% YoY	-$123.4M -161.15% YoY	-$462.0M 514.36% YoY	-$52.70M -27.51% YoY	-$67.90M -21.5% YoY	$201.8M -385.84% YoY	-$75.20M -138.82% YoY	-$72.70M 36.91% YoY	-$86.50M -126.38% YoY	-$70.60M 3.46% YoY	$193.7M -385.98% YoY	-$53.10M -22.32% YoY	$327.9M -742.03% YoY	-$68.24M 2.89% YoY	-$67.73M 126.17% YoY	-$68.36M 48.96% YoY	-$51.07M 14.77% YoY	-$66.33M 65.4% YoY	-$29.95M -13.45% YoY	-$45.89M -193.08% YoY
Cash From Financing Activities	-$130.0M 85.98% YoY	-$89.70M 80.48% YoY	-$57.10M 15.12% YoY	-$61.30M 15.23% YoY	-$69.90M -3.85% YoY	-$49.70M 9.23% YoY	-$49.60M -85.26% YoY	-$53.20M -44.7% YoY	-$72.70M -1.36% YoY	-$45.50M -133.15% YoY	-$336.4M 1174.44% YoY	-$96.20M 235.4% YoY	-$73.70M 152.39% YoY	$137.3M -647.75% YoY	-$26.40M 4.41% YoY	-$28.68M 63.22% YoY	-$29.20M 62.23% YoY	-$25.06M -77.92% YoY	-$25.28M -78.47% YoY	-$17.57M -75.63% YoY
Net Change In Cash	$280.0M 656.76% YoY	$343.0M -19.52% YoY	-$210.4M -307.5% YoY	$179.4M 387.5% YoY	$37.00M -137.72% YoY	$426.2M 730.8% YoY	$101.4M -459.57% YoY	$36.80M -213.93% YoY	-$98.10M -132.11% YoY	$51.30M -219.04% YoY	-$28.20M -28.99% YoY	-$32.30M -57.61% YoY	$305.5M -2753.06% YoY	-$43.09M -261.3% YoY	-$39.71M -139.01% YoY	-$76.21M -422.48% YoY	-$11.52M -64.68% YoY	$26.72M 57.15% YoY	$101.8M -374.36% YoY	$23.63M -40.77% 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	$505.0M 188.9% YoY	$556.1M 102.88% YoY	$308.7M 36.47% YoY	$293.4M 80.33% YoY	$174.8M 186.09% YoY	$274.1M 63.74% YoY	$226.2M 97.55% YoY	$162.7M 39.06% YoY	$61.10M 19.1% YoY	$167.4M -249.33% YoY	$114.5M 110.41% YoY	$117.0M 461.56% YoY	$51.30M -25.39% YoY	-$112.1M -194.92% YoY	$54.42M -65.34% YoY	$20.84M -76.08% YoY	$68.76M 129.96% YoY	$118.1M -30.77% YoY	$157.0M 36.66% YoY	$87.09M 38.9% YoY
Capital Expenditures	$105.0M 54.19% YoY	$94.50M 10.66% YoY	$91.10M 21.3% YoY	$60.30M -20.55% YoY	$68.10M -21.63% YoY	$85.40M -28.11% YoY	$75.10M -30.91% YoY	$75.90M -32.83% YoY	$86.90M 125.71% YoY	$118.8M 64.17% YoY	$108.7M -257.37% YoY	$113.0M -257.38% YoY	$38.50M -162.65% YoY	$72.36M -203.16% YoY	-$69.07M 11.07% YoY	-$71.80M 13.71% YoY	-$61.45M 28.03% YoY	-$70.15M 30.63% YoY	-$62.19M 60.28% YoY	-$63.14M 108.39% YoY
Free Cash Flow	$400.0M 274.88% YoY	$461.6M 144.62% YoY	$217.6M 44.01% YoY	$233.1M 168.55% YoY	$106.7M -513.57% YoY	$188.7M 288.27% YoY	$151.1M 2505.17% YoY	$86.80M 2070.0% YoY	-$25.80M -301.56% YoY	$48.60M -126.35% YoY	$5.800M -95.3% YoY	$4.000M -95.68% YoY	$12.80M -90.17% YoY	-$184.5M -197.99% YoY	$123.5M -43.66% YoY	$92.63M -38.34% YoY	$130.2M 67.15% YoY	$188.2M -16.07% YoY	$219.2M 42.62% YoY	$150.2M 61.54% YoY