$PFS Cashflow Statement | Understand Stock

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$PFS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$291.2M 152.03% YoY	$115.5M -10.03% YoY	$128.4M -26.9% YoY	$175.6M 4.6% YoY	$167.9M 73.2% YoY
Depreciation, Depletion And Amortization	$14.20M 12.7% YoY	$12.60M 44.83% YoY	$8.700M -11.22% YoY	$9.800M 8.89% YoY	$9.000M 18.42% YoY
Cash From Operating Activities	$442.3M 3.73% YoY	$426.4M 145.9% YoY	$173.4M -13.44% YoY	$200.3M 26.63% YoY	$158.2M 47.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.54M 782.86% YoY	$1.307M -82.55% YoY	$7.488M -20.43% YoY	$9.411M -31.83% YoY	$13.81M 7.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.041B -304.49% YoY	$509.0M -210.14% YoY	-$462.1M -27.59% YoY	-$638.2M -9.37% YoY	-$704.1M 42.18% YoY
Cash From Investing Activities	-$1.052B -307.29% YoY	$507.7M -208.11% YoY	-$469.6M -27.48% YoY	-$647.6M -9.8% YoY	-$717.9M 41.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$125.9M 24.71% YoY	$101.0M 39.35% YoY	$72.45M 0.59% YoY	$72.02M 0.76% YoY	$71.48M 8.59% YoY
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$46.53M 124.66% YoY	$20.71M -2.13% YoY
Debt Paid & Issued, Net	$352.4M -74.65% YoY	$1.390B 2278.43% YoY	$58.44M -98.2% YoY	$3.253B N/A	N/A
Cash From Financing Activities	$615.6M -167.77% YoY	-$908.4M -413.28% YoY	$290.0M -468.42% YoY	-$78.70M -110.64% YoY	$739.9M -0.91% YoY
NET CHANGE
Cash From Operating Activities	$442.3M 3.73% YoY	$426.4M 145.9% YoY	$173.4M -13.44% YoY	$200.3M 26.63% YoY	$158.2M 47.96% YoY
Cash From Investing Activities	-$1.052B -307.29% YoY	$507.7M -208.11% YoY	-$469.6M -27.48% YoY	-$647.6M -9.8% YoY	-$717.9M 41.33% YoY
Cash From Financing Activities	$615.6M -167.77% YoY	-$908.4M -413.28% YoY	$290.0M -468.42% YoY	-$78.70M -110.64% YoY	$739.9M -0.91% YoY
Net Change In Cash	$5.545M -78.41% YoY	$25.68M -510.75% YoY	-$6.253M -98.81% YoY	-$526.0M -392.02% YoY	$180.1M -47.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$442.3M 3.73% YoY	$426.4M 145.9% YoY	$173.4M -13.44% YoY	$200.3M 26.63% YoY	$158.2M 47.96% YoY
Capital Expenditures	$11.54M 782.86% YoY	$1.307M -82.55% YoY	$7.488M -20.43% YoY	$9.411M -31.83% YoY	$13.81M 7.64% YoY
Free Cash Flow	$430.7M 1.33% YoY	$425.1M 156.21% YoY	$165.9M -13.09% YoY	$190.9M 32.22% YoY	$144.4M 53.45% 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	$79.42M 24.03% YoY	$83.43M 71.94% YoY	$71.72M 54.55% YoY	$71.98M -726.74% YoY	$64.03M 99.58% YoY	$48.52M 77.67% YoY	$46.41M 62.56% YoY	-$11.49M -135.89% YoY	$32.08M -20.86% YoY	$27.31M -44.3% YoY	$28.55M -34.26% YoY	$32.00M -18.42% YoY	$40.54M -7.79% YoY	$49.03M 31.46% YoY	$43.42M 16.51% YoY	$39.23M -12.42% YoY	$43.96M -9.47% YoY	$37.30M -8.05% YoY	$37.27M 37.3% YoY
Depreciation, Depletion And Amortization	$11.83M -29.22% YoY	$11.94M -10.06% YoY	$13.07M -17.71% YoY	$16.62M 74.1% YoY	$16.71M 496.54% YoY	$13.27M 364.13% YoY	$15.88M 450.97% YoY	$9.545M 228.12% YoY	$2.801M -7.98% YoY	$2.860M -11.48% YoY	$2.882M -11.76% YoY	$2.909M -12.7% YoY	$3.044M -6.25% YoY	$3.231M 0.97% YoY	$3.266M 5.35% YoY	$3.332M 7.48% YoY	$3.247M -1.61% YoY	$3.200M 0.0% YoY	$3.100M 6.9% YoY
Cash From Operating Activities	$84.65M -4.36% YoY	$68.95M -71.19% YoY	$98.03M 41.7% YoY	$186.8M 144.13% YoY	$88.52M 113.76% YoY	$239.3M 416.63% YoY	$69.18M 65.98% YoY	$76.50M 179.9% YoY	$41.41M -28.69% YoY	$46.32M 9.14% YoY	$41.68M -25.64% YoY	$27.33M -46.07% YoY	$58.07M 13.55% YoY	$42.44M 23.37% YoY	$56.06M 58.35% YoY	$50.68M -2.54% YoY	$51.14M 40.42% YoY	$34.40M -44.78% YoY	$35.40M -285.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.694M 223.47% YoY	$4.865M -425.2% YoY	$1.326M 2.79% YoY	$4.206M 330.5% YoY	$1.142M 113.06% YoY	-$1.496M -193.91% YoY	$1.290M -56.06% YoY	$977.0K -58.35% YoY	$536.0K -12.56% YoY	$1.593M 3.98% YoY	$2.936M -251.73% YoY	$2.346M -19.08% YoY	$613.0K -93.07% YoY	$1.532M -127.85% YoY	-$1.935M -25.58% YoY	$2.899M -174.33% YoY	$8.843M 379.04% YoY	-$5.500M -5.17% YoY	-$2.600M -23.53% 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	-$228.7M 30.43% YoY	-$202.0M -31.38% YoY	-$241.0M 1445.64% YoY	-$422.5M -155.32% YoY	-$175.3M -418.1% YoY	-$294.3M 125.39% YoY	-$15.59M -82.69% YoY	$763.8M -391.95% YoY	$55.12M 173.86% YoY	-$130.6M -22.88% YoY	-$90.05M -5806.78% YoY	-$261.6M -8.79% YoY	$20.13M -110.96% YoY	-$169.3M -9.16% YoY	$1.578M -100.42% YoY	-$286.8M 426.27% YoY	-$183.6M 106.75% YoY	-$186.4M 258.46% YoY	-$374.4M 393.28% YoY
Cash From Investing Activities	-$232.4M 31.68% YoY	-$206.8M -29.37% YoY	-$242.3M 1335.38% YoY	-$426.7M -155.94% YoY	-$176.5M -423.32% YoY	-$292.8M 121.55% YoY	-$16.88M -81.85% YoY	$762.8M -388.98% YoY	$54.58M 179.71% YoY	-$132.2M -22.64% YoY	-$92.99M 25947.34% YoY	-$264.0M -7.03% YoY	$19.51M -110.14% YoY	-$170.9M -10.92% YoY	-$357.0K -99.91% YoY	-$283.9M 386.16% YoY	-$192.4M 112.41% YoY	-$191.8M 231.83% YoY	-$377.1M 375.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$31.37M -1.59% YoY	N/A	N/A	N/A	$31.87M 75.67% YoY	N/A	N/A	N/A	$18.14M -2.42% YoY	N/A	N/A	N/A	$18.59M -0.5% YoY	N/A	N/A	N/A	$18.69M 3.39% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.26M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$29.03M 60368.75% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.790M -98.9% YoY	N/A	N/A	N/A	$254.6M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.50M -94.11% YoY	N/A	N/A	N/A	$229.1M -63.0% YoY	N/A	N/A
Cash From Financing Activities	$158.3M 36.38% YoY	$47.74M 210.4% YoY	$187.0M -289.28% YoY	$264.8M -137.45% YoY	$116.1M -198.48% YoY	$15.38M -79.98% YoY	-$98.77M -411.54% YoY	-$707.1M -434.09% YoY	-$117.9M 289.93% YoY	$76.84M -40.92% YoY	$31.70M -121.37% YoY	$211.6M 172.64% YoY	-$30.24M -78.09% YoY	$130.1M -64.34% YoY	-$148.4M -208.45% YoY	$77.63M 167.68% YoY	-$138.0M -165.91% YoY	$364.7M 1960.45% YoY	$136.8M -11.57% YoY
NET CHANGE
Cash From Operating Activities	$84.65M -4.36% YoY	$68.95M -71.19% YoY	$98.03M 41.7% YoY	$186.8M 144.13% YoY	$88.52M 113.76% YoY	$239.3M 416.63% YoY	$69.18M 65.98% YoY	$76.50M 179.9% YoY	$41.41M -28.69% YoY	$46.32M 9.14% YoY	$41.68M -25.64% YoY	$27.33M -46.07% YoY	$58.07M 13.55% YoY	$42.44M 23.37% YoY	$56.06M 58.35% YoY	$50.68M -2.54% YoY	$51.14M 40.42% YoY	$34.40M -44.78% YoY	$35.40M -285.34% YoY
Cash From Investing Activities	-$232.4M 31.68% YoY	-$206.8M -29.37% YoY	-$242.3M 1335.38% YoY	-$426.7M -155.94% YoY	-$176.5M -423.32% YoY	-$292.8M 121.55% YoY	-$16.88M -81.85% YoY	$762.8M -388.98% YoY	$54.58M 179.71% YoY	-$132.2M -22.64% YoY	-$92.99M 25947.34% YoY	-$264.0M -7.03% YoY	$19.51M -110.14% YoY	-$170.9M -10.92% YoY	-$357.0K -99.91% YoY	-$283.9M 386.16% YoY	-$192.4M 112.41% YoY	-$191.8M 231.83% YoY	-$377.1M 375.54% YoY
Cash From Financing Activities	$158.3M 36.38% YoY	$47.74M 210.4% YoY	$187.0M -289.28% YoY	$264.8M -137.45% YoY	$116.1M -198.48% YoY	$15.38M -79.98% YoY	-$98.77M -411.54% YoY	-$707.1M -434.09% YoY	-$117.9M 289.93% YoY	$76.84M -40.92% YoY	$31.70M -121.37% YoY	$211.6M 172.64% YoY	-$30.24M -78.09% YoY	$130.1M -64.34% YoY	-$148.4M -208.45% YoY	$77.63M 167.68% YoY	-$138.0M -165.91% YoY	$364.7M 1960.45% YoY	$136.8M -11.57% YoY
Net Change In Cash	$10.60M -62.33% YoY	-$90.13M 136.25% YoY	$42.69M -191.86% YoY	$24.85M -81.2% YoY	$28.14M -228.46% YoY	-$38.15M 323.23% YoY	-$46.47M 137.07% YoY	$132.2M -629.24% YoY	-$21.90M -146.26% YoY	-$9.014M -649.63% YoY	-$19.60M -78.85% YoY	-$24.98M -83.95% YoY	$47.35M -116.95% YoY	$1.640M -99.21% YoY	-$92.66M -54.78% YoY	-$155.6M -788.56% YoY	-$279.3M -279.95% YoY	$207.3M 833.78% YoY	-$204.9M -463.94% 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	$84.65M -4.36% YoY	$68.95M -71.19% YoY	$98.03M 41.7% YoY	$186.8M 144.13% YoY	$88.52M 113.76% YoY	$239.3M 416.63% YoY	$69.18M 65.98% YoY	$76.50M 179.9% YoY	$41.41M -28.69% YoY	$46.32M 9.14% YoY	$41.68M -25.64% YoY	$27.33M -46.07% YoY	$58.07M 13.55% YoY	$42.44M 23.37% YoY	$56.06M 58.35% YoY	$50.68M -2.54% YoY	$51.14M 40.42% YoY	$34.40M -44.78% YoY	$35.40M -285.34% YoY
Capital Expenditures	$3.694M 223.47% YoY	$4.865M -425.2% YoY	$1.326M 2.79% YoY	$4.206M 330.5% YoY	$1.142M 113.06% YoY	-$1.496M -193.91% YoY	$1.290M -56.06% YoY	$977.0K -58.35% YoY	$536.0K -12.56% YoY	$1.593M 3.98% YoY	$2.936M -251.73% YoY	$2.346M -19.08% YoY	$613.0K -93.07% YoY	$1.532M -127.85% YoY	-$1.935M -25.58% YoY	$2.899M -174.33% YoY	$8.843M 379.04% YoY	-$5.500M -5.17% YoY	-$2.600M -23.53% YoY
Free Cash Flow	$80.96M -7.34% YoY	$64.08M -73.39% YoY	$96.71M 42.44% YoY	$182.6M 141.72% YoY	$87.37M 113.77% YoY	$240.8M 438.38% YoY	$67.89M 75.23% YoY	$75.53M 202.27% YoY	$40.87M -28.86% YoY	$44.72M 9.33% YoY	$38.75M -33.19% YoY	$24.99M -47.71% YoY	$57.45M 35.85% YoY	$40.91M 2.53% YoY	$57.99M 52.61% YoY	$47.78M -14.53% YoY	$42.29M 22.34% YoY	$39.90M -41.41% YoY	$38.00M -342.04% YoY