$PB Cashflow Statement | Understand Stock

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$PB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$542.8M 13.24% YoY	$479.4M 14.33% YoY	$419.3M -20.06% YoY	$524.5M 1.01% YoY	$519.3M -1.82% YoY
Depreciation, Depletion And Amortization	$34.12M -1.75% YoY	$34.72M 12.16% YoY	$30.96M 9.41% YoY	$28.30M -4.41% YoY	$29.60M -5.73% YoY
Cash From Operating Activities	$549.5M 16.25% YoY	$472.7M -26.87% YoY	$646.4M 27.61% YoY	$506.5M -27.09% YoY	$694.7M 19.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.53M 53.87% YoY	$21.14M -38.1% YoY	$34.15M -19.49% YoY	$42.42M -323.27% YoY	-$19.00M -185.81% YoY
Acquisitions	N/A	N/A	$24.37M N/A	N/A	N/A
Other Investing Activities	$806.4M -59.73% YoY	$2.003B 77.48% YoY	$1.128B -158.74% YoY	-$1.921B -29.0% YoY	-$2.706B 116.09% YoY
Cash From Investing Activities	$773.9M -60.94% YoY	$1.982B 81.09% YoY	$1.094B -155.73% YoY	-$1.964B -27.94% YoY	-$2.725B 113.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$221.4M 3.29% YoY	$214.4M 4.21% YoY	$205.7M 6.51% YoY	$193.1M 4.82% YoY	$184.3M 6.0% YoY
Common Stock Issuance & Retirement, Net	$157.2M 110.24% YoY	$74.77M 3.49% YoY	$72.25M 9.93% YoY	$65.72M 26.17% YoY	$52.09M -54.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.548B 64.66% YoY	-$940.2M -44.9% YoY	-$1.706B 155.92% YoY	-$666.7M -120.61% YoY	$3.235B 121.33% YoY
NET CHANGE
Cash From Operating Activities	$549.5M 16.25% YoY	$472.7M -26.87% YoY	$646.4M 27.61% YoY	$506.5M -27.09% YoY	$694.7M 19.3% YoY
Cash From Investing Activities	$773.9M -60.94% YoY	$1.982B 81.09% YoY	$1.094B -155.73% YoY	-$1.964B -27.94% YoY	-$2.725B 113.83% YoY
Cash From Financing Activities	-$1.548B 64.66% YoY	-$940.2M -44.9% YoY	-$1.706B 155.92% YoY	-$666.7M -120.61% YoY	$3.235B 121.33% YoY
Net Change In Cash	-$224.7M -114.84% YoY	$1.514B 4316.73% YoY	$34.28M -101.61% YoY	-$2.124B -276.34% YoY	$1.204B 56.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$549.5M 16.25% YoY	$472.7M -26.87% YoY	$646.4M 27.61% YoY	$506.5M -27.09% YoY	$694.7M 19.3% YoY
Capital Expenditures	$32.53M 53.87% YoY	$21.14M -38.1% YoY	$34.15M -19.49% YoY	$42.42M -323.27% YoY	-$19.00M -185.81% YoY
Free Cash Flow	$517.0M 14.49% YoY	$451.6M -26.24% YoY	$612.2M 31.91% YoY	$464.1M -34.97% YoY	$713.7M 27.41% 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
OPERATING ACTIVITIES
Net Income	$116.3M -10.72% YoY	$139.9M 7.56% YoY	$137.6M 8.07% YoY	$135.2M 21.1% YoY	$130.2M 17.93% YoY	$130.1M 36.24% YoY	$127.3M 13.43% YoY	$111.6M 28.37% YoY	$110.4M -11.44% YoY	$95.48M -30.75% YoY	$112.2M -17.38% YoY	$86.94M -32.34% YoY	$124.7M 1.94% YoY	$137.9M 8.74% YoY	$135.8M 5.62% YoY	$128.5M -1.62% YoY	$122.3M -8.24% YoY	$126.8M -7.51% YoY	$128.6M -1.13% YoY
Depreciation, Depletion And Amortization	$10.81M 28.43% YoY	$8.744M -2.0% YoY	$8.568M -3.59% YoY	$8.389M -6.71% YoY	$8.415M 6.21% YoY	$8.922M 9.35% YoY	$8.887M 8.38% YoY	$8.992M 14.91% YoY	$7.923M 16.39% YoY	$8.159M 16.62% YoY	$8.200M 16.93% YoY	$7.825M 10.41% YoY	$6.807M -5.46% YoY	$6.996M -4.16% YoY	$7.013M -5.23% YoY	$7.087M -4.23% YoY	$7.200M -4.0% YoY	$7.300M -2.67% YoY	$7.400M -6.33% YoY
Cash From Operating Activities	$185.1M 3.89% YoY	$78.34M -138.06% YoY	$194.8M -29.06% YoY	$98.18M -54.65% YoY	$178.2M -4.92% YoY	-$205.8M -836.34% YoY	$274.6M 12.7% YoY	$216.5M 11.08% YoY	$187.4M 4.24% YoY	$27.96M -5948.33% YoY	$243.7M 27.06% YoY	$194.9M 145.13% YoY	$179.8M -23.72% YoY	-$478.0K -100.64% YoY	$191.8M 4.18% YoY	$79.51M -61.2% YoY	$235.7M 2.14% YoY	$75.00M -12.18% YoY	$184.1M 209.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.008M -0.93% YoY	$9.889M 105.04% YoY	$9.150M 106.59% YoY	$6.416M 36.39% YoY	$7.074M -1.53% YoY	$4.823M 3.65% YoY	$4.429M -60.46% YoY	$4.704M -41.61% YoY	$7.184M -29.73% YoY	$4.653M -43.05% YoY	$11.20M -302.83% YoY	$8.056M -248.42% YoY	$10.22M -56.1% YoY	$8.171M -304.28% YoY	-$5.522M 72.56% YoY	-$5.428M 42.84% YoY	$23.29M 190.39% YoY	-$4.000M -11.11% YoY	-$3.200M -43.86% 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
Other Investing Activities	-$262.4M -156.21% YoY	-$159.8M -136.19% YoY	$539.6M 60.79% YoY	-$40.27M -104.95% YoY	$466.9M 13.18% YoY	$441.6M -29.29% YoY	$335.6M -51.29% YoY	$813.1M -973.95% YoY	$412.5M -548.88% YoY	$624.4M -5427.4% YoY	$688.9M -440.31% YoY	-$93.03M -64.99% YoY	-$91.90M -93.62% YoY	-$11.72M -108.26% YoY	-$202.4M -53.75% YoY	-$265.8M -81.73% YoY	-$1.441B 50.89% YoY	$141.9M -125.19% YoY	-$437.7M -183.24% YoY
Cash From Investing Activities	-$269.4M -158.59% YoY	-$169.7M -138.85% YoY	$530.5M 60.18% YoY	-$46.68M -105.77% YoY	$459.8M 13.44% YoY	$436.7M -29.53% YoY	$331.2M -51.13% YoY	$808.3M -899.65% YoY	$405.3M -496.91% YoY	$619.8M -3215.68% YoY	$677.7M -425.89% YoY	-$101.1M -62.72% YoY	-$102.1M -93.03% YoY	-$19.89M -114.42% YoY	-$208.0M -52.82% YoY	-$271.2M -81.41% YoY	-$1.465B 52.06% YoY	$137.9M -124.29% YoY	-$440.8M -184.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$60.62M 9.72% YoY	N/A	N/A	N/A	$55.25M 5.49% YoY	N/A	N/A	N/A	$52.37M 4.59% YoY	N/A	N/A	N/A	$50.07M 4.49% YoY	N/A	N/A	N/A	$47.92M 5.24% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$57.08M 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	$35.28M -7.25% YoY	N/A N/A	N/A N/A	N/A N/A	$38.04M 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
Cash From Financing Activities	-$115.2M -87.42% YoY	$72.74M -115.53% YoY	-$264.1M -373.93% YoY	-$441.2M -26.92% YoY	-$915.6M -2675.98% YoY	-$468.5M -33.24% YoY	$96.43M -111.96% YoY	-$603.7M 489.92% YoY	$35.54M -136.94% YoY	-$701.7M 344.44% YoY	-$806.0M -458.8% YoY	-$102.3M -89.5% YoY	-$96.23M -139.84% YoY	-$157.9M -112.34% YoY	$224.6M -10.93% YoY	-$975.0M -372.42% YoY	$241.5M -82.04% YoY	$1.279B 73.31% YoY	$252.2M 44.44% YoY
NET CHANGE
Cash From Operating Activities	$185.1M 3.89% YoY	$78.34M -138.06% YoY	$194.8M -29.06% YoY	$98.18M -54.65% YoY	$178.2M -4.92% YoY	-$205.8M -836.34% YoY	$274.6M 12.7% YoY	$216.5M 11.08% YoY	$187.4M 4.24% YoY	$27.96M -5948.33% YoY	$243.7M 27.06% YoY	$194.9M 145.13% YoY	$179.8M -23.72% YoY	-$478.0K -100.64% YoY	$191.8M 4.18% YoY	$79.51M -61.2% YoY	$235.7M 2.14% YoY	$75.00M -12.18% YoY	$184.1M 209.41% YoY
Cash From Investing Activities	-$269.4M -158.59% YoY	-$169.7M -138.85% YoY	$530.5M 60.18% YoY	-$46.68M -105.77% YoY	$459.8M 13.44% YoY	$436.7M -29.53% YoY	$331.2M -51.13% YoY	$808.3M -899.65% YoY	$405.3M -496.91% YoY	$619.8M -3215.68% YoY	$677.7M -425.89% YoY	-$101.1M -62.72% YoY	-$102.1M -93.03% YoY	-$19.89M -114.42% YoY	-$208.0M -52.82% YoY	-$271.2M -81.41% YoY	-$1.465B 52.06% YoY	$137.9M -124.29% YoY	-$440.8M -184.75% YoY
Cash From Financing Activities	-$115.2M -87.42% YoY	$72.74M -115.53% YoY	-$264.1M -373.93% YoY	-$441.2M -26.92% YoY	-$915.6M -2675.98% YoY	-$468.5M -33.24% YoY	$96.43M -111.96% YoY	-$603.7M 489.92% YoY	$35.54M -136.94% YoY	-$701.7M 344.44% YoY	-$806.0M -458.8% YoY	-$102.3M -89.5% YoY	-$96.23M -139.84% YoY	-$157.9M -112.34% YoY	$224.6M -10.93% YoY	-$975.0M -372.42% YoY	$241.5M -82.04% YoY	$1.279B 73.31% YoY	$252.2M 44.44% YoY
Net Change In Cash	-$199.6M -28.12% YoY	-$18.60M -92.17% YoY	$461.1M -34.33% YoY	-$389.7M -192.53% YoY	-$277.6M -144.19% YoY	-$237.6M 339.84% YoY	$702.2M 508.52% YoY	$421.1M -5040.69% YoY	$628.3M -3481.49% YoY	-$54.02M -69.7% YoY	$115.4M -44.65% YoY	-$8.524M -99.27% YoY	-$18.58M -98.12% YoY	-$178.3M -111.95% YoY	$208.5M -4732.87% YoY	-$1.167B 30.21% YoY	-$987.4M -261.16% YoY	$1.492B 483.39% YoY	-$4.500M -100.6% 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
Cash From Operating Activities	$185.1M 3.89% YoY	$78.34M -138.06% YoY	$194.8M -29.06% YoY	$98.18M -54.65% YoY	$178.2M -4.92% YoY	-$205.8M -836.34% YoY	$274.6M 12.7% YoY	$216.5M 11.08% YoY	$187.4M 4.24% YoY	$27.96M -5948.33% YoY	$243.7M 27.06% YoY	$194.9M 145.13% YoY	$179.8M -23.72% YoY	-$478.0K -100.64% YoY	$191.8M 4.18% YoY	$79.51M -61.2% YoY	$235.7M 2.14% YoY	$75.00M -12.18% YoY	$184.1M 209.41% YoY
Capital Expenditures	$7.008M -0.93% YoY	$9.889M 105.04% YoY	$9.150M 106.59% YoY	$6.416M 36.39% YoY	$7.074M -1.53% YoY	$4.823M 3.65% YoY	$4.429M -60.46% YoY	$4.704M -41.61% YoY	$7.184M -29.73% YoY	$4.653M -43.05% YoY	$11.20M -302.83% YoY	$8.056M -248.42% YoY	$10.22M -56.1% YoY	$8.171M -304.28% YoY	-$5.522M 72.56% YoY	-$5.428M 42.84% YoY	$23.29M 190.39% YoY	-$4.000M -11.11% YoY	-$3.200M -43.86% YoY
Free Cash Flow	$178.1M 4.09% YoY	$68.45M -132.49% YoY	$185.7M -31.29% YoY	$91.76M -56.67% YoY	$171.1M -5.06% YoY	-$210.7M -1004.07% YoY	$270.2M 16.22% YoY	$211.8M 13.35% YoY	$180.2M 6.29% YoY	$23.30M -369.42% YoY	$232.5M 17.83% YoY	$186.8M 119.98% YoY	$169.5M -20.17% YoY	-$8.649M -110.95% YoY	$197.3M 5.35% YoY	$84.94M -59.3% YoY	$212.4M -4.64% YoY	$79.00M -12.12% YoY	$187.3M 187.27% YoY