$PEB Cashflow Statement | Understand Stock

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$PEB

$16.08 +$0.32 (2.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$65.81M 1451.41% YoY	-$4.242M -94.56% YoY	-$78.02M -10.5% YoY	-$87.17M -52.84% YoY	-$184.9M -52.81% YoY
Depreciation, Depletion And Amortization	$227.7M -0.82% YoY	$229.5M -4.62% YoY	$240.6M 0.44% YoY	$239.6M 6.84% YoY	$224.3M -0.16% YoY
Cash From Operating Activities	$249.7M -9.19% YoY	$275.0M 16.43% YoY	$236.2M -15.26% YoY	$278.7M 293.9% YoY	$70.77M -135.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.40M -24.35% YoY	$128.8M -35.83% YoY	$200.6M 71.86% YoY	$116.7M -239.27% YoY	-$83.83M -32.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$481.0K -45.65% YoY	$885.0K -64.53% YoY	$2.495M 9880.0% YoY	$25.00K -80.47% YoY	$128.0K N/A
Cash From Investing Activities	$10.32M -111.11% YoY	-$92.83M -165.37% YoY	$142.0M -229.84% YoY	-$109.4M 34.1% YoY	-$81.57M -132.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$72.65M 331.11% YoY	$16.85M -81.83% YoY	$92.75M 31.15% YoY	$70.72M 9722.78% YoY	$720.0K -42.63% YoY
Debt Paid & Issued, Net	$511.2M 9.83% YoY	$465.4M 120.49% YoY	$211.1M -85.29% YoY	$1.435B 265.84% YoY	$392.2M 84.18% YoY
Cash From Financing Activities	-$281.4M 77.88% YoY	-$158.2M -33.2% YoY	-$236.8M 13.14% YoY	-$209.3M 529.59% YoY	-$33.25M -206.97% YoY
NET CHANGE
Cash From Operating Activities	$249.7M -9.19% YoY	$275.0M 16.43% YoY	$236.2M -15.26% YoY	$278.7M 293.9% YoY	$70.77M -135.07% YoY
Cash From Investing Activities	$10.32M -111.11% YoY	-$92.83M -165.37% YoY	$142.0M -229.84% YoY	-$109.4M 34.1% YoY	-$81.57M -132.61% YoY
Cash From Financing Activities	-$281.4M 77.88% YoY	-$158.2M -33.2% YoY	-$236.8M 13.14% YoY	-$209.3M 529.59% YoY	-$33.25M -206.97% YoY
Net Change In Cash	-$21.39M -189.3% YoY	$23.95M -83.06% YoY	$141.4M -453.62% YoY	-$39.98M -9.25% YoY	-$44.05M -155.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$249.7M -9.19% YoY	$275.0M 16.43% YoY	$236.2M -15.26% YoY	$278.7M 293.9% YoY	$70.77M -135.07% YoY
Capital Expenditures	$97.40M -24.35% YoY	$128.8M -35.83% YoY	$200.6M 71.86% YoY	$116.7M -239.27% YoY	-$83.83M -32.94% YoY
Free Cash Flow	$152.3M 4.16% YoY	$146.3M 311.25% YoY	$35.56M -78.05% YoY	$162.0M 4.79% YoY	$154.6M -301.36% 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	-$19.27M -41.5% YoY	-$26.21M -57.06% YoY	-$33.07M -175.74% YoY	$18.06M -41.63% YoY	-$32.95M -15.5% YoY	-$61.04M 35.73% YoY	$43.66M -176.4% YoY	$30.94M -7.52% YoY	-$38.99M 70.05% YoY	-$44.97M 3.23% YoY	-$57.14M -327.95% YoY	$33.45M 19.52% YoY	-$22.93M -76.96% YoY	-$43.57M 2.77% YoY	$25.07M -207.07% YoY	$27.99M 1729.35% YoY	-$99.53M -17.46% YoY	-$42.39M -75.48% YoY	-$23.41M -82.03% YoY
Depreciation, Depletion And Amortization	$51.98M -9.67% YoY	$54.87M -4.54% YoY	$57.60M 0.1% YoY	$57.65M 0.61% YoY	$57.54M 0.58% YoY	$57.48M -5.84% YoY	$57.55M -9.05% YoY	$57.30M -1.14% YoY	$57.21M -1.99% YoY	$61.05M 2.02% YoY	$63.27M 4.8% YoY	$57.96M -3.84% YoY	$58.37M -1.24% YoY	$59.84M 2.08% YoY	$60.37M 8.79% YoY	$60.27M 10.1% YoY	$59.10M 6.68% YoY	$58.62M 3.56% YoY	$55.49M -2.13% YoY
Cash From Operating Activities	$84.05M 66.96% YoY	$31.28M -54.83% YoY	$77.57M 1.96% YoY	$90.54M 8.21% YoY	$50.34M 9.44% YoY	$69.25M 104.2% YoY	$76.08M -7.29% YoY	$83.67M 13.08% YoY	$46.00M -0.5% YoY	$33.91M 39.38% YoY	$82.06M -26.59% YoY	$73.99M -28.71% YoY	$46.23M 19.05% YoY	$24.33M -8.23% YoY	$111.8M 140.21% YoY	$103.8M 2054.81% YoY	$38.83M -644.17% YoY	$26.51M -148.29% YoY	$46.54M -177.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.95M -42.17% YoY	$26.65M -4.44% YoY	$21.24M 16.76% YoY	$28.85M -13.08% YoY	$20.66M -58.25% YoY	$27.89M -53.96% YoY	$18.19M -54.09% YoY	$33.19M -49.23% YoY	$49.48M 41.12% YoY	$60.58M 25.25% YoY	$39.62M -253.1% YoY	$65.37M -389.98% YoY	$35.06M -275.72% YoY	$48.37M -256.26% YoY	-$25.88M 0.21% YoY	-$22.54M 29.95% YoY	-$19.95M 105.7% YoY	-$30.95M 112.01% YoY	-$25.83M 24.16% 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	$189.0K -8.25% YoY	$102.9M 589.71% YoY	$2.792M 10638.46% YoY	$2.210M -77.9% YoY	$206.0K -98.12% YoY	$14.92M -85.97% YoY	$26.00K -95.35% YoY	$10.00M -89.53% YoY	$10.97M 1901.28% YoY	$106.3M 1794.26% YoY	$559.0K -99.68% YoY	$95.53M -154.84% YoY	$548.0K 1065.96% YoY	$5.613M -109.1% YoY	$175.9M -293.55% YoY	-$174.2M -212.5% YoY	$47.00K 0.0% YoY	-$61.68M N/A	-$90.90M -264.97% YoY
Cash From Investing Activities	-$8.960M -57.06% YoY	$76.27M -688.22% YoY	-$18.45M 1.55% YoY	-$26.64M 14.88% YoY	-$20.86M -45.83% YoY	-$12.97M -128.34% YoY	-$18.16M -53.5% YoY	-$23.19M -176.88% YoY	-$38.51M -136.62% YoY	$45.75M -207.01% YoY	-$39.06M -126.03% YoY	$30.16M -115.33% YoY	$105.2M -627.12% YoY	-$42.75M -53.85% YoY	$150.1M -228.56% YoY	-$196.7M -243.09% YoY	-$19.95M 106.34% YoY	-$92.63M 534.48% YoY	-$116.7M -440.31% 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
Common Stock Issuance & Retirement, Net	$5.900M -59.62% YoY	N/A N/A	N/A N/A	N/A N/A	$14.61M 113.28% YoY	N/A N/A	N/A N/A	N/A N/A	$6.851M -83.97% YoY	N/A N/A	N/A N/A	N/A N/A	$42.75M 3740.52% YoY	N/A N/A	N/A N/A	N/A N/A	$1.113M 54.58% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$400.8M 72898.36% YoY	N/A	N/A	N/A	$549.0K -99.5% YoY	N/A	N/A	N/A	$110.3M 22058.23% YoY	N/A	N/A	N/A	$498.0K 53.7% YoY	N/A	N/A	N/A	$324.0K -99.82% YoY	N/A	N/A
Cash From Financing Activities	-$66.69M 130.91% YoY	-$143.5M -941.49% YoY	-$94.15M 279.07% YoY	-$14.95M 4.71% YoY	-$28.88M -78.79% YoY	$17.05M -121.96% YoY	-$24.84M -34.08% YoY	-$14.28M -77.84% YoY	-$136.2M 138.34% YoY	-$77.63M -44.32% YoY	-$37.68M -67.1% YoY	-$64.41M -207.75% YoY	-$57.13M 276.49% YoY	-$139.4M 473.79% YoY	-$114.5M 63.24% YoY	$59.78M 6.55% YoY	-$15.17M -395.31% YoY	-$24.30M 116.96% YoY	-$70.15M -36.11% YoY
NET CHANGE
Cash From Operating Activities	$84.05M 66.96% YoY	$31.28M -54.83% YoY	$77.57M 1.96% YoY	$90.54M 8.21% YoY	$50.34M 9.44% YoY	$69.25M 104.2% YoY	$76.08M -7.29% YoY	$83.67M 13.08% YoY	$46.00M -0.5% YoY	$33.91M 39.38% YoY	$82.06M -26.59% YoY	$73.99M -28.71% YoY	$46.23M 19.05% YoY	$24.33M -8.23% YoY	$111.8M 140.21% YoY	$103.8M 2054.81% YoY	$38.83M -644.17% YoY	$26.51M -148.29% YoY	$46.54M -177.17% YoY
Cash From Investing Activities	-$8.960M -57.06% YoY	$76.27M -688.22% YoY	-$18.45M 1.55% YoY	-$26.64M 14.88% YoY	-$20.86M -45.83% YoY	-$12.97M -128.34% YoY	-$18.16M -53.5% YoY	-$23.19M -176.88% YoY	-$38.51M -136.62% YoY	$45.75M -207.01% YoY	-$39.06M -126.03% YoY	$30.16M -115.33% YoY	$105.2M -627.12% YoY	-$42.75M -53.85% YoY	$150.1M -228.56% YoY	-$196.7M -243.09% YoY	-$19.95M 106.34% YoY	-$92.63M 534.48% YoY	-$116.7M -440.31% YoY
Cash From Financing Activities	-$66.69M 130.91% YoY	-$143.5M -941.49% YoY	-$94.15M 279.07% YoY	-$14.95M 4.71% YoY	-$28.88M -78.79% YoY	$17.05M -121.96% YoY	-$24.84M -34.08% YoY	-$14.28M -77.84% YoY	-$136.2M 138.34% YoY	-$77.63M -44.32% YoY	-$37.68M -67.1% YoY	-$64.41M -207.75% YoY	-$57.13M 276.49% YoY	-$139.4M 473.79% YoY	-$114.5M 63.24% YoY	$59.78M 6.55% YoY	-$15.17M -395.31% YoY	-$24.30M 116.96% YoY	-$70.15M -36.11% YoY
Net Change In Cash	$8.400M 1311.76% YoY	-$35.91M -148.97% YoY	-$35.02M -205.88% YoY	$48.95M 5.95% YoY	$595.0K -100.46% YoY	$73.33M 3512.51% YoY	$33.08M 521.79% YoY	$46.20M 16.26% YoY	-$128.7M -236.47% YoY	$2.030M -101.29% YoY	$5.320M -96.39% YoY	$39.74M -219.84% YoY	$94.28M 2443.98% YoY	-$157.9M 74.57% YoY	$147.3M -204.98% YoY	-$33.16M -116.71% YoY	$3.706M -131.76% YoY	-$90.42M 12.05% YoY	-$140.3M 3.34% 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	$84.05M 66.96% YoY	$31.28M -54.83% YoY	$77.57M 1.96% YoY	$90.54M 8.21% YoY	$50.34M 9.44% YoY	$69.25M 104.2% YoY	$76.08M -7.29% YoY	$83.67M 13.08% YoY	$46.00M -0.5% YoY	$33.91M 39.38% YoY	$82.06M -26.59% YoY	$73.99M -28.71% YoY	$46.23M 19.05% YoY	$24.33M -8.23% YoY	$111.8M 140.21% YoY	$103.8M 2054.81% YoY	$38.83M -644.17% YoY	$26.51M -148.29% YoY	$46.54M -177.17% YoY
Capital Expenditures	$11.95M -42.17% YoY	$26.65M -4.44% YoY	$21.24M 16.76% YoY	$28.85M -13.08% YoY	$20.66M -58.25% YoY	$27.89M -53.96% YoY	$18.19M -54.09% YoY	$33.19M -49.23% YoY	$49.48M 41.12% YoY	$60.58M 25.25% YoY	$39.62M -253.1% YoY	$65.37M -389.98% YoY	$35.06M -275.72% YoY	$48.37M -256.26% YoY	-$25.88M 0.21% YoY	-$22.54M 29.95% YoY	-$19.95M 105.7% YoY	-$30.95M 112.01% YoY	-$25.83M 24.16% YoY
Free Cash Flow	$72.11M 142.92% YoY	$4.628M -88.81% YoY	$56.33M -2.69% YoY	$61.69M 22.21% YoY	$29.68M -952.96% YoY	$41.36M -255.14% YoY	$57.89M 36.41% YoY	$50.48M 485.54% YoY	-$3.480M -131.16% YoY	-$26.66M 10.94% YoY	$42.44M -69.17% YoY	$8.621M -93.18% YoY	$11.17M -81.0% YoY	-$24.03M -141.82% YoY	$137.7M 90.24% YoY	$126.3M 470.0% YoY	$58.79M 2192.71% YoY	$57.47M -242.6% YoY	$72.36M -283.19% YoY