$PFIS Cashflow Statement | Understand Stock

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$PFIS

$57.46 -$0.58 (1.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$59.19M 596.48% YoY	$8.498M -68.96% YoY	$27.38M -28.12% YoY	$38.09M -12.48% YoY	$43.52M 48.26% YoY
Depreciation, Depletion And Amortization	$9.814M 35.63% YoY	$7.236M 149.6% YoY	$2.899M -16.0% YoY	$3.451M 8.18% YoY	$3.190M -9.12% YoY
Cash From Operating Activities	$54.28M 59.99% YoY	$33.92M 2.02% YoY	$33.25M -21.5% YoY	$42.36M 3.89% YoY	$40.77M 9.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.93M 324.62% YoY	$2.575M -56.54% YoY	$5.925M -24.34% YoY	$7.831M 60.31% YoY	$4.885M 113.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.50M -103.47% YoY	$389.7M -2065.41% YoY	-$19.83M -95.69% YoY	-$460.0M 5.69% YoY	-$435.2M 118.76% YoY
Cash From Investing Activities	-$24.44M -106.31% YoY	$387.1M -1603.25% YoY	-$25.75M -94.49% YoY	-$467.8M 6.3% YoY	-$440.1M 118.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	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
Debt Paid & Issued, Net	$40.89M 75.6% YoY	$23.29M 4095.86% YoY	$555.0K -74.26% YoY	$2.156M -82.12% YoY	$12.06M -32.88% YoY
Cash From Financing Activities	$103.3M -121.86% YoY	-$472.6M -432.81% YoY	$142.0M -22.57% YoY	$183.4M -59.34% YoY	$451.1M 24.92% YoY
NET CHANGE
Cash From Operating Activities	$54.28M 59.99% YoY	$33.92M 2.02% YoY	$33.25M -21.5% YoY	$42.36M 3.89% YoY	$40.77M 9.66% YoY
Cash From Investing Activities	-$24.44M -106.31% YoY	$387.1M -1603.25% YoY	-$25.75M -94.49% YoY	-$467.8M 6.3% YoY	-$440.1M 118.7% YoY
Cash From Financing Activities	$103.3M -121.86% YoY	-$472.6M -432.81% YoY	$142.0M -22.57% YoY	$183.4M -59.34% YoY	$451.1M 24.92% YoY
Net Change In Cash	$133.1M -358.44% YoY	-$51.51M -134.46% YoY	$149.5M -161.76% YoY	-$242.1M -567.84% YoY	$51.74M -73.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$54.28M 59.99% YoY	$33.92M 2.02% YoY	$33.25M -21.5% YoY	$42.36M 3.89% YoY	$40.77M 9.66% YoY
Capital Expenditures	$10.93M 324.62% YoY	$2.575M -56.54% YoY	$5.925M -24.34% YoY	$7.831M 60.31% YoY	$4.885M 113.13% YoY
Free Cash Flow	$43.34M 38.26% YoY	$31.35M 14.71% YoY	$27.33M -20.85% YoY	$34.53M -3.79% YoY	$35.89M 2.86% 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	$14.75M -1.75% YoY	$11.98M 96.75% YoY	$15.25M -451.53% YoY	$16.96M 416.64% YoY	$15.01M 333.04% YoY	$6.087M 67.69% YoY	-$4.337M -164.29% YoY	$3.282M -65.18% YoY	$3.466M -54.27% YoY	$3.630M -60.28% YoY	$6.746M -32.32% YoY	$9.425M 0.77% YoY	$7.579M -21.3% YoY	$9.139M -44.31% YoY	$9.968M 9.59% YoY	$9.353M 9.64% YoY	$9.630M 1.6% YoY	$16.41M 100.49% YoY	$9.096M 9.43% YoY
Depreciation, Depletion And Amortization	$2.455M -11.21% YoY	$2.423M 1.21% YoY	$2.362M -23.44% YoY	$2.701M 272.55% YoY	$2.765M 269.16% YoY	$2.394M 215.42% YoY	$3.085M 353.68% YoY	$725.0K -0.14% YoY	$749.0K 2.32% YoY	$759.0K -31.68% YoY	$680.0K -41.02% YoY	$726.0K 69.63% YoY	$732.0K -3.56% YoY	$1.111M 19.46% YoY	$1.153M 74.7% YoY	$428.0K -45.82% YoY	$759.0K -6.3% YoY	$930.0K -1.06% YoY	$660.0K -17.5% YoY
Cash From Operating Activities	$8.296M -8.54% YoY	$16.09M 384.44% YoY	$15.22M -40.64% YoY	$13.89M 698.91% YoY	$9.071M 181.18% YoY	$3.322M -62.85% YoY	$25.64M 279.79% YoY	$1.739M -86.64% YoY	$3.226M -29.08% YoY	$8.942M -26.29% YoY	$6.750M -41.24% YoY	$13.01M 35.52% YoY	$4.549M -50.21% YoY	$12.13M -19.44% YoY	$11.49M -9.62% YoY	$9.602M 611.26% YoY	$9.136M -21.61% YoY	$15.06M -55.17% YoY	$12.71M -179.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.811M 262.93% YoY	$2.856M -221.48% YoY	$2.188M -49.26% YoY	$5.391M 1254.52% YoY	$499.0K 131.02% YoY	-$2.351M -1144.89% YoY	$4.312M 253.44% YoY	$398.0K -79.8% YoY	$216.0K -91.38% YoY	$225.0K -90.8% YoY	$1.220M -148.68% YoY	$1.970M -223.43% YoY	$2.506M 95.17% YoY	$2.445M -300.41% YoY	-$2.506M -12.07% YoY	-$1.596M 432.0% YoY	$1.284M 146.45% YoY	-$1.220M 74.29% YoY	-$2.850M 650.0% 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	-$78.45M -290.58% YoY	-$15.89M -113.56% YoY	-$38.28M -113.62% YoY	-$502.0K -85.53% YoY	$41.16M -909.48% YoY	$117.2M 420.01% YoY	$281.1M -1274.73% YoY	-$3.470M -48.22% YoY	-$5.085M -56.65% YoY	$22.53M -121.69% YoY	-$23.93M -37.52% YoY	-$6.701M -96.14% YoY	-$11.73M -91.86% YoY	-$103.9M -51.32% YoY	-$38.30M -68.62% YoY	-$173.7M 232.83% YoY	-$144.1M 202.74% YoY	-$213.4M 407.42% YoY	-$122.1M -499.28% YoY
Cash From Investing Activities	-$80.26M -297.38% YoY	-$18.74M -115.68% YoY	-$40.47M -114.62% YoY	-$5.893M 52.35% YoY	$40.66M -867.08% YoY	$119.5M 436.03% YoY	$276.8M -1201.04% YoY	-$3.868M -55.39% YoY	-$5.301M -62.76% YoY	$22.30M -120.97% YoY	-$25.14M -38.39% YoY	-$8.671M -95.05% YoY	-$14.24M -90.21% YoY	-$106.3M -50.45% YoY	-$40.81M -67.33% YoY	-$175.3M 234.03% YoY	-$145.4M 202.12% YoY	-$214.6M 401.94% YoY	-$124.9M -513.64% 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	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	$19.63M 90.17% YoY	N/A	N/A	N/A	$10.32M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$555.0K 4.91% YoY	N/A	N/A	N/A	$529.0K 4.75% YoY	N/A	N/A
Cash From Financing Activities	$131.6M -221.3% YoY	$91.71M -133.66% YoY	$29.43M -143.98% YoY	$90.64M -256.59% YoY	-$108.5M 44.03% YoY	-$272.5M 176.85% YoY	-$66.93M -149.12% YoY	-$57.88M 602.72% YoY	-$75.32M -167.01% YoY	-$98.41M -616.59% YoY	$136.2M 44.02% YoY	-$8.237M -111.45% YoY	$112.4M -5265.53% YoY	$19.05M -83.97% YoY	$94.60M -57.91% YoY	$71.93M -1837.37% YoY	-$2.176M -101.95% YoY	$118.9M 67.09% YoY	$224.7M 124.43% YoY
NET CHANGE
Cash From Operating Activities	$8.296M -8.54% YoY	$16.09M 384.44% YoY	$15.22M -40.64% YoY	$13.89M 698.91% YoY	$9.071M 181.18% YoY	$3.322M -62.85% YoY	$25.64M 279.79% YoY	$1.739M -86.64% YoY	$3.226M -29.08% YoY	$8.942M -26.29% YoY	$6.750M -41.24% YoY	$13.01M 35.52% YoY	$4.549M -50.21% YoY	$12.13M -19.44% YoY	$11.49M -9.62% YoY	$9.602M 611.26% YoY	$9.136M -21.61% YoY	$15.06M -55.17% YoY	$12.71M -179.14% YoY
Cash From Investing Activities	-$80.26M -297.38% YoY	-$18.74M -115.68% YoY	-$40.47M -114.62% YoY	-$5.893M 52.35% YoY	$40.66M -867.08% YoY	$119.5M 436.03% YoY	$276.8M -1201.04% YoY	-$3.868M -55.39% YoY	-$5.301M -62.76% YoY	$22.30M -120.97% YoY	-$25.14M -38.39% YoY	-$8.671M -95.05% YoY	-$14.24M -90.21% YoY	-$106.3M -50.45% YoY	-$40.81M -67.33% YoY	-$175.3M 234.03% YoY	-$145.4M 202.12% YoY	-$214.6M 401.94% YoY	-$124.9M -513.64% YoY
Cash From Financing Activities	$131.6M -221.3% YoY	$91.71M -133.66% YoY	$29.43M -143.98% YoY	$90.64M -256.59% YoY	-$108.5M 44.03% YoY	-$272.5M 176.85% YoY	-$66.93M -149.12% YoY	-$57.88M 602.72% YoY	-$75.32M -167.01% YoY	-$98.41M -616.59% YoY	$136.2M 44.02% YoY	-$8.237M -111.45% YoY	$112.4M -5265.53% YoY	$19.05M -83.97% YoY	$94.60M -57.91% YoY	$71.93M -1837.37% YoY	-$2.176M -101.95% YoY	$118.9M 67.09% YoY	$224.7M 124.43% YoY
Net Change In Cash	$59.63M -201.5% YoY	$89.06M -159.53% YoY	$4.184M -98.22% YoY	$98.64M -264.36% YoY	-$58.75M -24.09% YoY	-$149.6M 122.74% YoY	$235.5M 99.84% YoY	-$60.01M 1440.74% YoY	-$77.40M -175.35% YoY	-$67.17M -10.61% YoY	$117.9M 80.54% YoY	-$3.895M -95.85% YoY	$102.7M -174.2% YoY	-$75.14M -6.83% YoY	$65.28M -41.99% YoY	-$93.77M 69.66% YoY	-$138.4M -284.26% YoY	-$80.65M -230.12% YoY	$112.5M -1.53% 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
Cash From Operating Activities	$8.296M -8.54% YoY	$16.09M 384.44% YoY	$15.22M -40.64% YoY	$13.89M 698.91% YoY	$9.071M 181.18% YoY	$3.322M -62.85% YoY	$25.64M 279.79% YoY	$1.739M -86.64% YoY	$3.226M -29.08% YoY	$8.942M -26.29% YoY	$6.750M -41.24% YoY	$13.01M 35.52% YoY	$4.549M -50.21% YoY	$12.13M -19.44% YoY	$11.49M -9.62% YoY	$9.602M 611.26% YoY	$9.136M -21.61% YoY	$15.06M -55.17% YoY	$12.71M -179.14% YoY
Capital Expenditures	$1.811M 262.93% YoY	$2.856M -221.48% YoY	$2.188M -49.26% YoY	$5.391M 1254.52% YoY	$499.0K 131.02% YoY	-$2.351M -1144.89% YoY	$4.312M 253.44% YoY	$398.0K -79.8% YoY	$216.0K -91.38% YoY	$225.0K -90.8% YoY	$1.220M -148.68% YoY	$1.970M -223.43% YoY	$2.506M 95.17% YoY	$2.445M -300.41% YoY	-$2.506M -12.07% YoY	-$1.596M 432.0% YoY	$1.284M 146.45% YoY	-$1.220M 74.29% YoY	-$2.850M 650.0% YoY
Free Cash Flow	$6.485M -24.35% YoY	$13.24M 133.33% YoY	$13.03M -38.9% YoY	$8.502M 534.0% YoY	$8.572M 184.78% YoY	$5.673M -34.92% YoY	$21.32M 285.61% YoY	$1.341M -87.86% YoY	$3.010M 47.33% YoY	$8.717M -10.01% YoY	$5.530M -60.48% YoY	$11.04M -1.38% YoY	$2.043M -73.98% YoY	$9.687M -40.5% YoY	$13.99M -10.07% YoY	$11.20M 578.67% YoY	$7.852M -29.47% YoY	$16.28M -52.52% YoY	$15.56M -199.23% YoY