$PEBO Cashflow Statement | Understand Stock

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$PEBO

$34.23 -$0.73 (2.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$106.8M -8.9% YoY	$117.2M 4.12% YoY	$112.6M 11.13% YoY	$101.3M 113.0% YoY	$47.56M 36.78% YoY
Depreciation, Depletion And Amortization	$8.600M 0.0% YoY	$8.600M 11.69% YoY	$7.700M 10.0% YoY	$7.000M 14.75% YoY	$6.100M 1.67% YoY
Cash From Operating Activities	$134.7M -5.91% YoY	$143.2M -0.32% YoY	$143.6M 19.86% YoY	$119.8M -23.39% YoY	$156.4M 82.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.026M -11.67% YoY	$6.822M -49.31% YoY	$13.46M 99.29% YoY	$6.753M 1.02% YoY	$6.685M 55.5% YoY
Acquisitions	$0.00 -100.0% YoY	$1.579M -101.71% YoY	-$92.59M -207.93% YoY	$85.79M -164.64% YoY	-$132.7M -239.92% YoY
Other Investing Activities	$17.00K -100.01% YoY	-$337.5M 182.48% YoY	-$119.5M -70.68% YoY	-$407.5M 501.86% YoY	-$67.70M -82.62% YoY
Cash From Investing Activities	-$424.4M 23.28% YoY	-$344.3M 159.02% YoY	-$132.9M -67.91% YoY	-$414.2M 456.49% YoY	-$74.43M -81.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$832.0K -45.34% YoY	$1.522M -186.18% YoY	-$1.766M -128.57% YoY	$6.181M -782.23% YoY	-$906.0K -103.16% YoY
Debt Paid & Issued, Net	$49.19M 41.99% YoY	$34.64M -13.75% YoY	$40.17M -67.96% YoY	$125.3M 5779.22% YoY	$2.132M -21.47% YoY
Cash From Financing Activities	$261.0M -3388.94% YoY	-$7.936M -103.03% YoY	$262.0M 701.92% YoY	$32.67M -82.01% YoY	$181.6M -47.4% YoY
NET CHANGE
Cash From Operating Activities	$134.7M -5.91% YoY	$143.2M -0.32% YoY	$143.6M 19.86% YoY	$119.8M -23.39% YoY	$156.4M 82.98% YoY
Cash From Investing Activities	-$424.4M 23.28% YoY	-$344.3M 159.02% YoY	-$132.9M -67.91% YoY	-$414.2M 456.49% YoY	-$74.43M -81.1% YoY
Cash From Financing Activities	$261.0M -3388.94% YoY	-$7.936M -103.03% YoY	$262.0M 701.92% YoY	$32.67M -82.01% YoY	$181.6M -47.4% YoY
Net Change In Cash	-$28.71M -86.27% YoY	-$209.1M -176.66% YoY	$272.7M -204.2% YoY	-$261.7M -199.27% YoY	$263.6M 614.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$134.7M -5.91% YoY	$143.2M -0.32% YoY	$143.6M 19.86% YoY	$119.8M -23.39% YoY	$156.4M 82.98% YoY
Capital Expenditures	$6.026M -11.67% YoY	$6.822M -49.31% YoY	$13.46M 99.29% YoY	$6.753M 1.02% YoY	$6.685M 55.5% YoY
Free Cash Flow	$128.7M -5.62% YoY	$136.4M 4.75% YoY	$130.2M 15.12% YoY	$113.1M -24.48% YoY	$149.7M 84.44% 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	$29.01M 20.41% YoY	$31.50M 18.09% YoY	$29.48M -6.14% YoY	$21.21M -26.18% YoY	$24.09M -18.0% YoY	$26.68M -20.61% YoY	$31.41M -1.5% YoY	$28.73M 36.21% YoY	$29.38M 10.61% YoY	$33.60M 25.78% YoY	$31.88M 22.73% YoY	$21.10M -15.24% YoY	$26.56M 12.65% YoY	$26.72M -3.73% YoY	$25.98M -551.16% YoY	$24.89M 146.34% YoY	$23.58M 52.47% YoY	$27.75M 34.89% YoY	-$5.758M -156.4% YoY
Depreciation, Depletion And Amortization	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	$34.52M 0.7% YoY	$35.32M -11.59% YoY	$14.42M -57.73% YoY	$50.71M 57.9% YoY	$34.28M -7.38% YoY	$39.96M 30.82% YoY	$34.11M -31.65% YoY	$32.11M 110.92% YoY	$37.01M -22.89% YoY	$30.54M 76.15% YoY	$49.90M 25.4% YoY	$15.23M -67.6% YoY	$48.00M 205.52% YoY	$17.34M -80.67% YoY	$39.79M 42.11% YoY	$47.00M 130.38% YoY	$15.71M -14.26% YoY	$89.70M 204.07% YoY	$28.00M 7.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.210M -55.97% YoY	$114.0K -42.13% YoY	$1.696M 95.84% YoY	$1.468M -22.29% YoY	$2.748M -28.99% YoY	$197.0K -93.11% YoY	$866.0K -74.53% YoY	$1.889M -57.31% YoY	$3.870M 40.37% YoY	$2.858M -1220.78% YoY	$3.400M -195.88% YoY	$4.425M -414.05% YoY	$2.757M 34.29% YoY	-$255.0K -68.13% YoY	-$3.546M 18.2% YoY	-$1.409M -45.81% YoY	$2.053M 560.13% YoY	-$800.0K 33.33% YoY	-$3.000M 200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$200.0K -99.75% YoY	N/A	N/A	N/A	$80.53M -31.17% YoY	N/A	N/A
Other Investing Activities	$21.00K -100.14% YoY	-$20.94M -90.37% YoY	-$70.74M -147.91% YoY	-$311.8M 110.13% YoY	-$14.90M -87.5% YoY	-$217.5M 326.7% YoY	$147.6M -702.58% YoY	-$148.4M -443.57% YoY	-$119.2M 36.67% YoY	-$50.97M -76.06% YoY	-$24.50M 1111.07% YoY	$43.20M -164.25% YoY	-$87.23M -30.39% YoY	-$212.9M 18.34% YoY	-$2.023M -100.6% YoY	-$67.23M -154.75% YoY	-$125.3M -64.2% YoY	-$179.9M -244.61% YoY	$339.4M -22726.67% YoY
Cash From Investing Activities	-$10.85M -38.53% YoY	-$21.05M -90.33% YoY	-$72.43M -149.35% YoY	-$313.3M 108.47% YoY	-$17.65M -85.66% YoY	-$217.7M 304.41% YoY	$146.8M -626.04% YoY	-$150.3M -487.65% YoY	-$123.1M 36.79% YoY	-$53.83M -74.69% YoY	-$27.90M 400.99% YoY	$38.77M -156.48% YoY	-$89.98M -29.35% YoY	-$212.6M 17.68% YoY	-$5.569M -101.66% YoY	-$68.64M -157.06% YoY	-$127.4M -63.64% YoY	-$180.7M -245.96% YoY	$336.3M -13552.0% 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	$353.0K 20.48% YoY	N/A N/A	N/A N/A	N/A N/A	$293.0K -111.49% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.549M -742.07% YoY	N/A N/A	N/A N/A	N/A N/A	$397.0K 40.78% YoY	N/A N/A	N/A N/A	N/A N/A	$282.0K -198.6% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$25.17M 444.67% YoY	N/A	N/A	N/A	$4.621M -34.43% YoY	N/A	N/A	N/A	$7.047M -16.6% YoY	N/A	N/A	N/A	$8.450M 3150.0% YoY	N/A	N/A	N/A	$260.0K -16.4% YoY	N/A	N/A
Cash From Financing Activities	-$22.23M -53.02% YoY	-$15.54M -113.91% YoY	$62.16M -146.72% YoY	$261.7M -445.87% YoY	-$47.32M -153.12% YoY	$111.7M -25.98% YoY	-$133.0M -203.37% YoY	-$75.67M 20.74% YoY	$89.07M 97.42% YoY	$150.9M -26.09% YoY	$128.7M -144.78% YoY	-$62.67M -536.72% YoY	$45.12M -55.59% YoY	$204.1M 2816.3% YoY	-$287.4M 159.64% YoY	$14.35M -115.12% YoY	$101.6M -73.28% YoY	$7.000M -104.31% YoY	-$110.7M 36.0% YoY
NET CHANGE
Cash From Operating Activities	$34.52M 0.7% YoY	$35.32M -11.59% YoY	$14.42M -57.73% YoY	$50.71M 57.9% YoY	$34.28M -7.38% YoY	$39.96M 30.82% YoY	$34.11M -31.65% YoY	$32.11M 110.92% YoY	$37.01M -22.89% YoY	$30.54M 76.15% YoY	$49.90M 25.4% YoY	$15.23M -67.6% YoY	$48.00M 205.52% YoY	$17.34M -80.67% YoY	$39.79M 42.11% YoY	$47.00M 130.38% YoY	$15.71M -14.26% YoY	$89.70M 204.07% YoY	$28.00M 7.69% YoY
Cash From Investing Activities	-$10.85M -38.53% YoY	-$21.05M -90.33% YoY	-$72.43M -149.35% YoY	-$313.3M 108.47% YoY	-$17.65M -85.66% YoY	-$217.7M 304.41% YoY	$146.8M -626.04% YoY	-$150.3M -487.65% YoY	-$123.1M 36.79% YoY	-$53.83M -74.69% YoY	-$27.90M 400.99% YoY	$38.77M -156.48% YoY	-$89.98M -29.35% YoY	-$212.6M 17.68% YoY	-$5.569M -101.66% YoY	-$68.64M -157.06% YoY	-$127.4M -63.64% YoY	-$180.7M -245.96% YoY	$336.3M -13552.0% YoY
Cash From Financing Activities	-$22.23M -53.02% YoY	-$15.54M -113.91% YoY	$62.16M -146.72% YoY	$261.7M -445.87% YoY	-$47.32M -153.12% YoY	$111.7M -25.98% YoY	-$133.0M -203.37% YoY	-$75.67M 20.74% YoY	$89.07M 97.42% YoY	$150.9M -26.09% YoY	$128.7M -144.78% YoY	-$62.67M -536.72% YoY	$45.12M -55.59% YoY	$204.1M 2816.3% YoY	-$287.4M 159.64% YoY	$14.35M -115.12% YoY	$101.6M -73.28% YoY	$7.000M -104.31% YoY	-$110.7M 36.0% YoY
Net Change In Cash	$1.440M -104.69% YoY	-$1.266M -98.08% YoY	$4.142M -91.34% YoY	-$903.0K -99.53% YoY	-$30.69M -1123.55% YoY	-$66.04M -151.76% YoY	$47.84M -68.26% YoY	-$193.8M 2135.34% YoY	$2.998M -4.28% YoY	$127.6M 1343.77% YoY	$150.7M -159.52% YoY	-$8.672M 18.89% YoY	$3.132M -131.17% YoY	$8.838M -110.52% YoY	-$253.2M -199.84% YoY	-$7.294M -115.93% YoY	-$10.05M -120.81% YoY	-$84.00M 813.04% YoY	$253.6M -538.0% 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	$34.52M 0.7% YoY	$35.32M -11.59% YoY	$14.42M -57.73% YoY	$50.71M 57.9% YoY	$34.28M -7.38% YoY	$39.96M 30.82% YoY	$34.11M -31.65% YoY	$32.11M 110.92% YoY	$37.01M -22.89% YoY	$30.54M 76.15% YoY	$49.90M 25.4% YoY	$15.23M -67.6% YoY	$48.00M 205.52% YoY	$17.34M -80.67% YoY	$39.79M 42.11% YoY	$47.00M 130.38% YoY	$15.71M -14.26% YoY	$89.70M 204.07% YoY	$28.00M 7.69% YoY
Capital Expenditures	$1.210M -55.97% YoY	$114.0K -42.13% YoY	$1.696M 95.84% YoY	$1.468M -22.29% YoY	$2.748M -28.99% YoY	$197.0K -93.11% YoY	$866.0K -74.53% YoY	$1.889M -57.31% YoY	$3.870M 40.37% YoY	$2.858M -1220.78% YoY	$3.400M -195.88% YoY	$4.425M -414.05% YoY	$2.757M 34.29% YoY	-$255.0K -68.13% YoY	-$3.546M 18.2% YoY	-$1.409M -45.81% YoY	$2.053M 560.13% YoY	-$800.0K 33.33% YoY	-$3.000M 200.0% YoY
Free Cash Flow	$33.31M 5.64% YoY	$35.21M -11.44% YoY	$12.72M -61.73% YoY	$49.24M 62.91% YoY	$31.53M -4.86% YoY	$39.76M 43.62% YoY	$33.24M -28.51% YoY	$30.23M 179.84% YoY	$33.14M -26.75% YoY	$27.69M 57.35% YoY	$46.50M 7.3% YoY	$10.80M -77.69% YoY	$45.24M 231.26% YoY	$17.59M -80.56% YoY	$43.34M 39.8% YoY	$48.41M 110.47% YoY	$13.66M -24.17% YoY	$90.50M 200.66% YoY	$31.00M 14.81% YoY