$PAHC Cashflow Statement | Understand Stock

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$PAHC

$31.50 +$1.63 (5.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$48.26M 1897.68% YoY	$2.416M -92.59% YoY	$32.61M -33.69% YoY	$49.18M -9.58% YoY	$54.39M 62.09% YoY
Depreciation, Depletion And Amortization	$45.61M 26.06% YoY	$36.18M 6.37% YoY	$34.01M 4.0% YoY	$32.71M 2.57% YoY	$31.89M -1.41% YoY
Cash From Operating Activities	$80.12M -8.53% YoY	$87.59M 558.11% YoY	$13.31M -57.94% YoY	$31.65M -34.48% YoY	$48.31M -18.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.29M -7.14% YoY	$41.24M -20.38% YoY	$51.79M -239.82% YoY	-$37.04M 26.34% YoY	-$29.32M -13.89% YoY
Acquisitions	$286.5M 8630.32% YoY	$3.282M N/A	N/A	$13.51M N/A	N/A
Other Investing Activities	-$1.134M 247.85% YoY	-$326.0K -57.99% YoY	-$776.0K 25.16% YoY	-$620.0K -149.21% YoY	$1.260M 58.29% YoY
Cash From Investing Activities	-$288.7M 499.01% YoY	-$48.19M -34.89% YoY	-$74.02M 227.77% YoY	-$22.58M 21.54% YoY	-$18.58M -84.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$19.43M 0.06% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A 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
Cash From Financing Activities	$207.1M -3160.49% YoY	-$6.768M -125.08% YoY	$26.99M 65.13% YoY	$16.34M -196.16% YoY	-$17.00M -141.52% YoY
NET CHANGE
Cash From Operating Activities	$80.12M -8.53% YoY	$87.59M 558.11% YoY	$13.31M -57.94% YoY	$31.65M -34.48% YoY	$48.31M -18.61% YoY
Cash From Investing Activities	-$288.7M 499.01% YoY	-$48.19M -34.89% YoY	-$74.02M 227.77% YoY	-$22.58M 21.54% YoY	-$18.58M -84.57% YoY
Cash From Financing Activities	$207.1M -3160.49% YoY	-$6.768M -125.08% YoY	$26.99M 65.13% YoY	$16.34M -196.16% YoY	-$17.00M -141.52% YoY
Net Change In Cash	-$2.574M -108.78% YoY	$29.33M -188.97% YoY	-$32.97M -237.16% YoY	$24.04M 73.31% YoY	$13.87M -165.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.12M -8.53% YoY	$87.59M 558.11% YoY	$13.31M -57.94% YoY	$31.65M -34.48% YoY	$48.31M -18.61% YoY
Capital Expenditures	$38.29M -7.14% YoY	$41.24M -20.38% YoY	$51.79M -239.82% YoY	-$37.04M 26.34% YoY	-$29.32M -13.89% YoY
Free Cash Flow	$41.83M -9.76% YoY	$46.36M -220.46% YoY	-$38.48M -156.02% YoY	$68.69M -11.51% YoY	$77.63M -16.89% 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	$24.02M 15.06% YoY	$27.46M 762.14% YoY	$26.53M 280.32% YoY	$17.22M 2190.43% YoY	$20.88M 148.42% YoY	$3.185M 150.0% YoY	$6.975M -187.02% YoY	$752.0K -93.46% YoY	$8.405M -16.3% YoY	$1.274M -82.33% YoY	-$8.015M -307.86% YoY	$11.50M 53.57% YoY	$10.04M -43.23% YoY	$7.210M -58.72% YoY	$3.856M -40.99% YoY	$7.487M -56.27% YoY	$17.69M 45.46% YoY	$17.47M 36.43% YoY	$6.534M -46.89% YoY	$17.12M 205.73% YoY
Depreciation, Depletion And Amortization	$12.45M -1.33% YoY	$12.89M 11.38% YoY	$12.83M 42.49% YoY	$12.41M 34.89% YoY	$12.62M 37.19% YoY	$11.57M 29.9% YoY	$9.004M 1.5% YoY	$9.201M 7.31% YoY	$9.196M 8.33% YoY	$8.910M 4.84% YoY	$8.871M 4.98% YoY	$8.574M 2.01% YoY	$8.489M 0.52% YoY	$8.499M 6.22% YoY	$8.450M 7.59% YoY	$8.405M 7.14% YoY	$8.445M 6.66% YoY	$8.001M -1.08% YoY	$7.854M -2.26% YoY	$7.845M -3.86% YoY
Cash From Operating Activities	$16.21M -62.45% YoY	$19.35M 529.13% YoY	$9.302M -26.3% YoY	$21.27M -25.17% YoY	$43.15M 278.28% YoY	$3.076M -90.25% YoY	$12.62M -22.08% YoY	$28.43M 40.47% YoY	$11.41M 82.27% YoY	$31.56M -1367.86% YoY	$16.20M -251.42% YoY	$20.24M 1185.77% YoY	$6.259M 2.07% YoY	-$2.489M -112.37% YoY	-$10.70M -379.98% YoY	$1.574M -48.66% YoY	$6.132M -63.13% YoY	$20.12M -25.22% YoY	$3.821M 125.03% YoY	$3.066M -20.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.32M 97.73% YoY	$11.10M 41.87% YoY	$13.81M 44.07% YoY	$13.14M 0.54% YoY	$7.746M -20.4% YoY	$7.822M -28.6% YoY	$9.583M 28.11% YoY	$13.07M 20.03% YoY	$9.731M 23.05% YoY	$10.95M 11.57% YoY	$7.480M -132.27% YoY	$10.89M -191.6% YoY	$7.908M -178.96% YoY	$9.819M -227.69% YoY	-$23.18M 211.13% YoY	-$11.89M 67.7% YoY	-$10.02M 33.71% YoY	-$7.690M 5.05% YoY	-$7.449M 0.39% YoY	-$7.090M -29.66% 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	-$1.490M -85.82% YoY	-$6.087M -97.59% YoY	$3.704M -667.23% YoY	$6.108M 54.2% YoY	-$10.51M -196.72% YoY	-$252.7M 1717.89% YoY	-$653.0K 426.61% YoY	$3.961M 550.41% YoY	$10.86M -136.36% YoY	-$13.90M -154522.22% YoY	-$124.0K 359.26% YoY	$609.0K -74.09% YoY	-$29.87M -42169.01% YoY	$9.000K -99.96% YoY	-$27.00K -112.44% YoY	$2.350M -2450.0% YoY	$71.00K -99.59% YoY	$25.26M -8519.33% YoY	$217.0K 0.93% YoY	-$100.0K -118.52% YoY
Cash From Investing Activities	-$16.81M -7.92% YoY	-$17.18M -93.4% YoY	-$21.01M 617.2% YoY	-$7.034M -22.8% YoY	-$18.25M -1715.13% YoY	-$260.5M 947.63% YoY	-$2.930M -80.91% YoY	-$9.111M -11.39% YoY	$1.130M -102.99% YoY	-$24.86M 153.45% YoY	-$15.35M -4.94% YoY	-$10.28M 7.78% YoY	-$37.78M 279.9% YoY	-$9.810M -155.84% YoY	-$16.15M -21.86% YoY	-$9.540M 32.68% YoY	-$9.944M -200.75% YoY	$17.57M -330.55% YoY	-$20.67M 51.57% YoY	-$7.190M -24.55% 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	$4.860M 0.12% YoY	N/A
Common Stock Issuance & Retirement, 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 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
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	-$2.300M -92.86% YoY	-$18.98M -106.87% YoY	$16.34M -155.95% YoY	-$7.766M -534.58% YoY	-$32.22M -763.84% YoY	$276.3M -1978.58% YoY	-$29.20M -2352.85% YoY	$1.787M -128.22% YoY	$4.854M 1609.15% YoY	-$14.71M -495.83% YoY	$1.296M -95.58% YoY	-$6.332M -151.11% YoY	$284.0K -97.23% YoY	$3.716M -125.49% YoY	$29.32M 254.74% YoY	$12.39M 167.29% YoY	$10.27M -188.87% YoY	-$14.58M -11.87% YoY	$8.265M 27.98% YoY	$4.635M -69.08% YoY
NET CHANGE
Cash From Operating Activities	$16.21M -62.45% YoY	$19.35M 529.13% YoY	$9.302M -26.3% YoY	$21.27M -25.17% YoY	$43.15M 278.28% YoY	$3.076M -90.25% YoY	$12.62M -22.08% YoY	$28.43M 40.47% YoY	$11.41M 82.27% YoY	$31.56M -1367.86% YoY	$16.20M -251.42% YoY	$20.24M 1185.77% YoY	$6.259M 2.07% YoY	-$2.489M -112.37% YoY	-$10.70M -379.98% YoY	$1.574M -48.66% YoY	$6.132M -63.13% YoY	$20.12M -25.22% YoY	$3.821M 125.03% YoY	$3.066M -20.98% YoY
Cash From Investing Activities	-$16.81M -7.92% YoY	-$17.18M -93.4% YoY	-$21.01M 617.2% YoY	-$7.034M -22.8% YoY	-$18.25M -1715.13% YoY	-$260.5M 947.63% YoY	-$2.930M -80.91% YoY	-$9.111M -11.39% YoY	$1.130M -102.99% YoY	-$24.86M 153.45% YoY	-$15.35M -4.94% YoY	-$10.28M 7.78% YoY	-$37.78M 279.9% YoY	-$9.810M -155.84% YoY	-$16.15M -21.86% YoY	-$9.540M 32.68% YoY	-$9.944M -200.75% YoY	$17.57M -330.55% YoY	-$20.67M 51.57% YoY	-$7.190M -24.55% YoY
Cash From Financing Activities	-$2.300M -92.86% YoY	-$18.98M -106.87% YoY	$16.34M -155.95% YoY	-$7.766M -534.58% YoY	-$32.22M -763.84% YoY	$276.3M -1978.58% YoY	-$29.20M -2352.85% YoY	$1.787M -128.22% YoY	$4.854M 1609.15% YoY	-$14.71M -495.83% YoY	$1.296M -95.58% YoY	-$6.332M -151.11% YoY	$284.0K -97.23% YoY	$3.716M -125.49% YoY	$29.32M 254.74% YoY	$12.39M 167.29% YoY	$10.27M -188.87% YoY	-$14.58M -11.87% YoY	$8.265M 27.98% YoY	$4.635M -69.08% YoY
Net Change In Cash	-$2.900M -60.38% YoY	-$16.81M -188.84% YoY	$4.730M -125.19% YoY	$6.472M -69.33% YoY	-$7.320M -142.09% YoY	$18.92M -336.09% YoY	-$18.78M -1102.99% YoY	$21.10M 482.37% YoY	$17.39M -155.68% YoY	-$8.015M -6.62% YoY	$1.872M -7.87% YoY	$3.624M -18.06% YoY	-$31.23M -584.02% YoY	-$8.583M -137.13% YoY	$2.032M -122.49% YoY	$4.423M 765.56% YoY	$6.453M -56.84% YoY	$23.11M 740.51% YoY	-$9.037M 68.16% YoY	$511.0K -94.53% 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	$16.21M -62.45% YoY	$19.35M 529.13% YoY	$9.302M -26.3% YoY	$21.27M -25.17% YoY	$43.15M 278.28% YoY	$3.076M -90.25% YoY	$12.62M -22.08% YoY	$28.43M 40.47% YoY	$11.41M 82.27% YoY	$31.56M -1367.86% YoY	$16.20M -251.42% YoY	$20.24M 1185.77% YoY	$6.259M 2.07% YoY	-$2.489M -112.37% YoY	-$10.70M -379.98% YoY	$1.574M -48.66% YoY	$6.132M -63.13% YoY	$20.12M -25.22% YoY	$3.821M 125.03% YoY	$3.066M -20.98% YoY
Capital Expenditures	$15.32M 97.73% YoY	$11.10M 41.87% YoY	$13.81M 44.07% YoY	$13.14M 0.54% YoY	$7.746M -20.4% YoY	$7.822M -28.6% YoY	$9.583M 28.11% YoY	$13.07M 20.03% YoY	$9.731M 23.05% YoY	$10.95M 11.57% YoY	$7.480M -132.27% YoY	$10.89M -191.6% YoY	$7.908M -178.96% YoY	$9.819M -227.69% YoY	-$23.18M 211.13% YoY	-$11.89M 67.7% YoY	-$10.02M 33.71% YoY	-$7.690M 5.05% YoY	-$7.449M 0.39% YoY	-$7.090M -29.66% YoY
Free Cash Flow	$890.0K -97.49% YoY	$8.255M -273.94% YoY	-$4.504M -248.21% YoY	$8.130M -47.06% YoY	$35.41M 2011.39% YoY	-$4.746M -123.04% YoY	$3.039M -65.15% YoY	$15.36M 64.3% YoY	$1.677M -201.7% YoY	$20.60M -267.39% YoY	$8.719M -30.13% YoY	$9.347M -30.58% YoY	-$1.649M -110.21% YoY	-$12.31M -144.25% YoY	$12.48M 10.72% YoY	$13.46M 32.57% YoY	$16.15M -33.06% YoY	$27.81M -18.75% YoY	$11.27M 23.6% YoY	$10.16M -27.25% YoY