$PGC Cashflow Statement | Understand Stock

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$PGC

$43.83 +$1.69 (4.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$37.33M 13.15% YoY	$32.99M -32.48% YoY	$48.85M -34.2% YoY	$74.25M 31.13% YoY	$56.62M 116.18% YoY
Depreciation, Depletion And Amortization	$4.115M 16.28% YoY	$3.539M -4.35% YoY	$3.700M 5.71% YoY	$3.500M 9.38% YoY	$3.200M 3.23% YoY
Cash From Operating Activities	$43.13M -39.34% YoY	$71.10M 1.46% YoY	$70.08M -41.06% YoY	$118.9M 57.56% YoY	$75.46M 105.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.32M 76.82% YoY	$8.097M 147.24% YoY	$3.275M -6.88% YoY	$3.517M -10.46% YoY	$3.928M 27.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	$5.500M 32.21% YoY
Other Investing Activities	-$721.2M 144.21% YoY	-$295.3M 104.8% YoY	-$144.2M -59.1% YoY	-$352.6M -52.99% YoY	-$749.9M 255.52% YoY
Cash From Investing Activities	-$735.8M 142.49% YoY	-$303.4M 105.74% YoY	-$147.5M -58.58% YoY	-$356.1M -52.76% YoY	-$753.8M 252.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.444M -24.27% YoY	$7.189M -42.46% YoY	$12.49M -61.82% YoY	$32.72M 14.3% YoY	$28.63M 341.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$489.1M 12.17% YoY	$436.0M 481.38% YoY	$75.00M -73.26% YoY	$280.4M 63.22% YoY	$171.8M -72.39% YoY
NET CHANGE
Cash From Operating Activities	$43.13M -39.34% YoY	$71.10M 1.46% YoY	$70.08M -41.06% YoY	$118.9M 57.56% YoY	$75.46M 105.51% YoY
Cash From Investing Activities	-$735.8M 142.49% YoY	-$303.4M 105.74% YoY	-$147.5M -58.58% YoY	-$356.1M -52.76% YoY	-$753.8M 252.25% YoY
Cash From Financing Activities	$489.1M 12.17% YoY	$436.0M 481.38% YoY	$75.00M -73.26% YoY	$280.4M 63.22% YoY	$171.8M -72.39% YoY
Net Change In Cash	-$203.5M -199.93% YoY	$203.7M -8573.21% YoY	-$2.404M -105.56% YoY	$43.27M -108.54% YoY	-$506.5M -213.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.13M -39.34% YoY	$71.10M 1.46% YoY	$70.08M -41.06% YoY	$118.9M 57.56% YoY	$75.46M 105.51% YoY
Capital Expenditures	$14.32M 76.82% YoY	$8.097M 147.24% YoY	$3.275M -6.88% YoY	$3.517M -10.46% YoY	$3.928M 27.74% YoY
Free Cash Flow	$28.82M -54.27% YoY	$63.01M -5.69% YoY	$66.81M -42.1% YoY	$115.4M 61.3% YoY	$71.54M 112.62% 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	$14.15M 86.35% YoY	$12.16M 31.59% YoY	$9.631M 26.94% YoY	$7.941M 5.46% YoY	$7.595M -12.0% YoY	$9.240M 7.45% YoY	$7.587M -13.34% YoY	$7.530M -42.72% YoY	$8.631M -52.98% YoY	$8.599M -58.21% YoY	$8.755M -56.5% YoY	$13.15M -34.6% YoY	$18.36M 36.56% YoY	$20.58M 38.53% YoY	$20.13M 42.02% YoY	$20.10M 39.41% YoY	$13.44M 2.0% YoY	$14.86M 390.26% YoY	$14.17M 4.61% YoY
Depreciation, Depletion And Amortization	$1.170M 32.05% YoY	$1.398M 24.93% YoY	$1.067M -3.79% YoY	$1.035M -10.85% YoY	$886.0K -8.28% YoY	$1.119M -14.38% YoY	$1.109M -7.58% YoY	$1.161M -6.75% YoY	$966.0K 9.9% YoY	$1.307M 1.63% YoY	$1.200M -3.3% YoY	$1.245M -0.16% YoY	$879.0K 4.77% YoY	$1.286M 2.88% YoY	$1.241M 0.89% YoY	$1.247M 7.5% YoY	$839.0K 7.02% YoY	$1.250M 9.65% YoY	$1.230M 12.84% YoY
Cash From Operating Activities	$24.60M -412.36% YoY	-$1.124M -104.25% YoY	$36.19M 46.6% YoY	$15.94M 1771.36% YoY	-$7.874M -141.21% YoY	$26.46M 1967.03% YoY	$24.68M -0.47% YoY	$852.0K -83.05% YoY	$19.11M -51.0% YoY	$1.280M -90.38% YoY	$24.80M -29.92% YoY	$5.028M -87.2% YoY	$39.00M 26.13% YoY	$13.31M 90.14% YoY	$35.39M 143.72% YoY	$39.28M 66.25% YoY	$30.92M 2.03% YoY	$7.000M -61.07% YoY	$14.52M -715.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.294M -64.08% YoY	$2.758M -31.55% YoY	$2.186M 30.27% YoY	$6.008M 368.28% YoY	$3.602M 225.38% YoY	$4.029M 313.23% YoY	$1.678M 86.44% YoY	$1.283M 74.56% YoY	$1.107M 72.16% YoY	$975.0K 23.89% YoY	$900.0K -154.68% YoY	$735.0K -242.44% YoY	$643.0K 13.2% YoY	$787.0K -240.54% YoY	-$1.646M 250.21% YoY	-$516.0K -20.62% YoY	$568.0K -74.73% YoY	-$560.0K -1.75% YoY	-$470.0K -41.25% 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	N/A	-$254.9M -19.51% YoY	-$198.3M 62.45% YoY	$570.0K -99.1% YoY	-$268.6M -436.64% YoY	-$316.7M -683.28% YoY	-$122.0M 143.12% YoY	$63.61M -185.91% YoY	$79.79M -207.43% YoY	$54.29M -130.52% YoY	-$50.20M -1349.69% YoY	-$74.05M -165.15% YoY	-$74.28M -74.59% YoY	-$177.9M -42.09% YoY	$4.017M -110.4% YoY	$113.7M -228.02% YoY	-$292.3M -7.28% YoY	-$307.2M -2755.06% YoY	-$38.64M -109.53% YoY
Cash From Investing Activities	-$115.7M -57.49% YoY	-$257.7M -19.66% YoY	-$200.5M 62.02% YoY	-$5.438M -108.72% YoY	-$272.2M -445.96% YoY	-$320.7M -701.5% YoY	-$123.7M 142.12% YoY	$62.33M -183.35% YoY	$78.68M -205.03% YoY	$53.32M -129.84% YoY	-$51.10M -2255.21% YoY	-$74.78M -166.1% YoY	-$74.92M -74.42% YoY	-$178.7M -41.94% YoY	$2.371M -106.06% YoY	$113.1M -226.53% YoY	-$292.9M -7.75% YoY	-$307.7M -2900.27% YoY	-$39.12M -109.67% 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	$2.422M -15.05% YoY	N/A N/A	N/A N/A	N/A N/A	$2.851M -74.49% YoY	N/A N/A	N/A N/A	N/A N/A	$11.17M 155.17% YoY	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	$156.7M 29.9% YoY	$99.42M -48.48% YoY	$195.8M -29.03% YoY	$73.18M 26.8% YoY	$120.6M -233.12% YoY	$193.0M -452.11% YoY	$276.0M 547.81% YoY	$57.71M -682.34% YoY	-$90.63M -193.3% YoY	-$54.80M -122.17% YoY	$42.60M -151.38% YoY	-$9.910M -91.23% YoY	$97.14M -57.61% YoY	$247.2M -246.56% YoY	-$82.90M -118.96% YoY	-$113.0M -45.51% YoY	$229.1M 107.5% YoY	-$168.7M 206.52% YoY	$437.3M -226.55% YoY
NET CHANGE
Cash From Operating Activities	$24.60M -412.36% YoY	-$1.124M -104.25% YoY	$36.19M 46.6% YoY	$15.94M 1771.36% YoY	-$7.874M -141.21% YoY	$26.46M 1967.03% YoY	$24.68M -0.47% YoY	$852.0K -83.05% YoY	$19.11M -51.0% YoY	$1.280M -90.38% YoY	$24.80M -29.92% YoY	$5.028M -87.2% YoY	$39.00M 26.13% YoY	$13.31M 90.14% YoY	$35.39M 143.72% YoY	$39.28M 66.25% YoY	$30.92M 2.03% YoY	$7.000M -61.07% YoY	$14.52M -715.25% YoY
Cash From Investing Activities	-$115.7M -57.49% YoY	-$257.7M -19.66% YoY	-$200.5M 62.02% YoY	-$5.438M -108.72% YoY	-$272.2M -445.96% YoY	-$320.7M -701.5% YoY	-$123.7M 142.12% YoY	$62.33M -183.35% YoY	$78.68M -205.03% YoY	$53.32M -129.84% YoY	-$51.10M -2255.21% YoY	-$74.78M -166.1% YoY	-$74.92M -74.42% YoY	-$178.7M -41.94% YoY	$2.371M -106.06% YoY	$113.1M -226.53% YoY	-$292.9M -7.75% YoY	-$307.7M -2900.27% YoY	-$39.12M -109.67% YoY
Cash From Financing Activities	$156.7M 29.9% YoY	$99.42M -48.48% YoY	$195.8M -29.03% YoY	$73.18M 26.8% YoY	$120.6M -233.12% YoY	$193.0M -452.11% YoY	$276.0M 547.81% YoY	$57.71M -682.34% YoY	-$90.63M -193.3% YoY	-$54.80M -122.17% YoY	$42.60M -151.38% YoY	-$9.910M -91.23% YoY	$97.14M -57.61% YoY	$247.2M -246.56% YoY	-$82.90M -118.96% YoY	-$113.0M -45.51% YoY	$229.1M 107.5% YoY	-$168.7M 206.52% YoY	$437.3M -226.55% YoY
Net Change In Cash	$65.59M -141.14% YoY	-$159.4M 57.33% YoY	$31.58M -82.15% YoY	$83.69M -30.78% YoY	-$159.5M -2324.78% YoY	-$101.3M 49552.45% YoY	$176.9M 985.45% YoY	$120.9M -251.75% YoY	$7.167M -88.29% YoY	-$204.0K -100.25% YoY	$16.30M -136.11% YoY	-$79.66M -301.86% YoY	$61.22M -286.39% YoY	$81.80M -117.43% YoY	-$45.15M -110.94% YoY	$39.47M -114.45% YoY	-$32.84M -81.42% YoY	-$469.4M 1701.92% YoY	$412.7M 630.0% 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	$24.60M -412.36% YoY	-$1.124M -104.25% YoY	$36.19M 46.6% YoY	$15.94M 1771.36% YoY	-$7.874M -141.21% YoY	$26.46M 1967.03% YoY	$24.68M -0.47% YoY	$852.0K -83.05% YoY	$19.11M -51.0% YoY	$1.280M -90.38% YoY	$24.80M -29.92% YoY	$5.028M -87.2% YoY	$39.00M 26.13% YoY	$13.31M 90.14% YoY	$35.39M 143.72% YoY	$39.28M 66.25% YoY	$30.92M 2.03% YoY	$7.000M -61.07% YoY	$14.52M -715.25% YoY
Capital Expenditures	$1.294M -64.08% YoY	$2.758M -31.55% YoY	$2.186M 30.27% YoY	$6.008M 368.28% YoY	$3.602M 225.38% YoY	$4.029M 313.23% YoY	$1.678M 86.44% YoY	$1.283M 74.56% YoY	$1.107M 72.16% YoY	$975.0K 23.89% YoY	$900.0K -154.68% YoY	$735.0K -242.44% YoY	$643.0K 13.2% YoY	$787.0K -240.54% YoY	-$1.646M 250.21% YoY	-$516.0K -20.62% YoY	$568.0K -74.73% YoY	-$560.0K -1.75% YoY	-$470.0K -41.25% YoY
Free Cash Flow	$23.30M -303.04% YoY	-$3.882M -117.31% YoY	$34.00M 47.79% YoY	$9.936M -2405.34% YoY	-$11.48M -163.75% YoY	$22.43M 7253.77% YoY	$23.01M -3.74% YoY	-$431.0K -110.04% YoY	$18.00M -53.06% YoY	$305.0K -97.56% YoY	$23.90M -35.46% YoY	$4.293M -89.21% YoY	$38.35M 26.37% YoY	$12.52M 65.65% YoY	$37.03M 147.06% YoY	$39.80M 63.92% YoY	$30.35M 8.18% YoY	$7.560M -59.25% YoY	$14.99M -1060.9% YoY