$PGY Cashflow Statement | Understand Stock

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$PGY

$13.81 -$0.15 (1.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$81.39M -120.28% YoY	-$401.4M 212.53% YoY	-$128.4M -57.52% YoY	-$302.3M 3604.86% YoY	-$8.160M 230411.58% YoY
Depreciation, Depletion And Amortization	$30.08M 4.6% YoY	$28.75M 50.33% YoY	$19.13M 203.89% YoY	$6.294M 672.27% YoY	$815.0K 181.03% YoY
Cash From Operating Activities	$238.6M 258.72% YoY	$66.52M 594.58% YoY	$9.577M -123.94% YoY	-$40.00M 3699.43% YoY	-$1.053M N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.90M -21.62% YoY	$17.74M -12.15% YoY	$20.19M -9.89% YoY	$22.41M 238.25% YoY	$6.624M 503.83% YoY
Acquisitions	-$159.0K -101.75% YoY	$9.094M N/A	N/A	N/A	N/A
Other Investing Activities	-$295.8M -37.78% YoY	-$475.4M 21.12% YoY	-$392.5M 61.52% YoY	-$243.0M -15.47% YoY	-$287.5M 136.31% YoY
Cash From Investing Activities	-$309.7M -37.89% YoY	-$498.6M 20.83% YoY	-$412.7M 55.49% YoY	-$265.4M -7.68% YoY	-$287.5M 134.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$89.96M -15.52% YoY	$106.5M N/A	$0.00 -100.0% YoY	$289.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$129.6M -70.32% YoY	$436.7M 51.05% YoY	$289.1M -33.98% YoY	$437.9M 51.56% YoY	$288.9M 141.78% YoY
NET CHANGE
Cash From Operating Activities	$238.6M 258.72% YoY	$66.52M 594.58% YoY	$9.577M -123.94% YoY	-$40.00M 3699.43% YoY	-$1.053M N/A
Cash From Investing Activities	-$309.7M -37.89% YoY	-$498.6M 20.83% YoY	-$412.7M 55.49% YoY	-$265.4M -7.68% YoY	-$287.5M 134.2% YoY
Cash From Financing Activities	$129.6M -70.32% YoY	$436.7M 51.05% YoY	$289.1M -33.98% YoY	$437.9M 51.56% YoY	$288.9M 141.78% YoY
Net Change In Cash	$61.83M 1454.71% YoY	$3.977M -103.49% YoY	-$114.0M -186.05% YoY	$132.5M 34640.69% YoY	$381.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$238.6M 258.72% YoY	$66.52M 594.58% YoY	$9.577M -123.94% YoY	-$40.00M 3699.43% YoY	-$1.053M N/A
Capital Expenditures	$13.90M -21.62% YoY	$17.74M -12.15% YoY	$20.19M -9.89% YoY	$22.41M 238.25% YoY	$6.624M 503.83% YoY
Free Cash Flow	$224.7M 360.65% YoY	$48.78M -559.7% YoY	-$10.61M -83.0% YoY	-$62.41M 712.92% YoY	-$7.677M 599.8% 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	$24.69M 212.86% YoY	$32.99M -113.87% YoY	$22.55M -133.41% YoY	$16.66M -122.27% YoY	$7.893M -137.19% YoY	-$237.9M 1550.17% YoY	-$67.48M 210.21% YoY	-$74.79M 138.95% YoY	-$21.22M -65.19% YoY	-$14.42M -57.59% YoY	-$21.75M -70.92% YoY	-$31.30M -83.31% YoY	-$60.97M -1250.79% YoY	-$34.00M 985.65% YoY	-$74.79M 450.69% YoY	-$187.5M -15090.88% YoY	$5.298M -27.44% YoY	-$3.132M N/A	-$13.58M N/A
Depreciation, Depletion And Amortization	$3.862M -49.99% YoY	$7.126M -13.92% YoY	$7.636M 7.31% YoY	$7.593M 7.82% YoY	$7.722M 22.24% YoY	$8.278M 38.75% YoY	$7.116M 37.35% YoY	$7.042M 57.61% YoY	$6.317M 79.66% YoY	$5.966M 169.1% YoY	$5.181M 27.08% YoY	$4.468M 288.52% YoY	$3.516M 637.11% YoY	$2.217M 571.82% YoY	$4.077M 1841.43% YoY	$1.150M 310.71% YoY	$477.0K N/A	$330.0K N/A	$210.0K N/A
Cash From Operating Activities	$43.18M 25.44% YoY	$79.80M 148.88% YoY	$67.05M -4557.85% YoY	$57.35M 270.21% YoY	$34.43M 68.18% YoY	$32.06M 69.21% YoY	-$1.504M -109.32% YoY	$15.49M -941.9% YoY	$20.47M -186.47% YoY	$18.95M -993.82% YoY	$16.14M -142.86% YoY	-$1.840M -92.82% YoY	-$23.67M 10152.05% YoY	-$2.120M 3318.8% YoY	-$37.65M 45282.22% YoY	-$25.64M 23636.35% YoY	-$230.9K -71.13% YoY	-$62.01K N/A	-$82.96K N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.176M -15.89% YoY	$3.086M -67.43% YoY	$3.240M -23.51% YoY	$3.800M -13.24% YoY	$3.776M -26.61% YoY	$9.476M 104.49% YoY	$4.236M -16.2% YoY	$4.380M -11.87% YoY	$5.145M -6.89% YoY	$4.634M 11.93% YoY	$5.055M -72.33% YoY	$4.970M 199.4% YoY	$5.526M 265.23% YoY	$4.140M -18.82% YoY	$18.27M 2799.37% YoY	$1.660M 86.52% YoY	$1.513M N/A	$5.100M N/A	$630.0K N/A
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	-$12.74M -44.87% YoY	-$97.09M 266.5% YoY	-$54.10M -49.51% YoY	-$121.5M 4.73% YoY	-$23.11M -89.76% YoY	-$26.49M -71.2% YoY	-$107.2M -10.83% YoY	-$116.0M 34.55% YoY	-$225.7M 139.8% YoY	-$91.97M 32.39% YoY	-$120.2M -30.76% YoY	-$86.23M -15.77% YoY	-$94.14M N/A	-$69.47M N/A	-$173.5M N/A	-$102.4M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$15.92M -40.8% YoY	-$100.2M 178.52% YoY	-$57.34M -48.52% YoY	-$125.3M 4.07% YoY	-$26.89M -88.36% YoY	-$35.97M -62.77% YoY	-$111.4M -11.04% YoY	-$120.4M 32.02% YoY	-$230.9M 131.66% YoY	-$96.60M 31.24% YoY	-$125.2M -34.72% YoY	-$91.20M -12.34% YoY	-$99.67M N/A	-$73.61M N/A	-$191.8M N/A	-$104.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
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	$802.0K 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	$89.94M 18482.23% YoY	$25.89M N/A	$4.901M -98.33% YoY	$75.20M -74.28% YoY	$484.0K N/A	N/A N/A	$293.4M N/A	$292.3M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 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	$64.24M -1799.79% YoY	$42.69M -12.49% YoY	$12.26M -51.88% YoY	$78.43M 23.14% YoY	-$3.779M -101.26% YoY	$48.78M 295.54% YoY	$25.47M -59.83% YoY	$63.69M -42.27% YoY	$298.7M 189.97% YoY	$12.33M -73.18% YoY	$63.40M -83.82% YoY	$110.3M -68.91% YoY	$103.0M N/A	$45.99M N/A	$391.9M N/A	$354.9M -1920283.98% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$43.18M 25.44% YoY	$79.80M 148.88% YoY	$67.05M -4557.85% YoY	$57.35M 270.21% YoY	$34.43M 68.18% YoY	$32.06M 69.21% YoY	-$1.504M -109.32% YoY	$15.49M -941.9% YoY	$20.47M -186.47% YoY	$18.95M -993.82% YoY	$16.14M -142.86% YoY	-$1.840M -92.82% YoY	-$23.67M 10152.05% YoY	-$2.120M 3318.8% YoY	-$37.65M 45282.22% YoY	-$25.64M 23636.35% YoY	-$230.9K -71.13% YoY	-$62.01K N/A	-$82.96K N/A
Cash From Investing Activities	-$15.92M -40.8% YoY	-$100.2M 178.52% YoY	-$57.34M -48.52% YoY	-$125.3M 4.07% YoY	-$26.89M -88.36% YoY	-$35.97M -62.77% YoY	-$111.4M -11.04% YoY	-$120.4M 32.02% YoY	-$230.9M 131.66% YoY	-$96.60M 31.24% YoY	-$125.2M -34.72% YoY	-$91.20M -12.34% YoY	-$99.67M N/A	-$73.61M N/A	-$191.8M N/A	-$104.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$64.24M -1799.79% YoY	$42.69M -12.49% YoY	$12.26M -51.88% YoY	$78.43M 23.14% YoY	-$3.779M -101.26% YoY	$48.78M 295.54% YoY	$25.47M -59.83% YoY	$63.69M -42.27% YoY	$298.7M 189.97% YoY	$12.33M -73.18% YoY	$63.40M -83.82% YoY	$110.3M -68.91% YoY	$103.0M N/A	$45.99M N/A	$391.9M N/A	$354.9M -1920283.98% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Net Change In Cash	$91.68M 2842.3% YoY	$22.31M -50.29% YoY	$21.97M -125.13% YoY	$10.48M -125.41% YoY	$3.116M -96.44% YoY	$44.88M -168.7% YoY	-$87.42M 91.39% YoY	-$41.22M -338.36% YoY	$87.51M -530.77% YoY	-$65.32M 119.62% YoY	-$45.68M -128.11% YoY	$17.29M -92.32% YoY	-$20.31M 8697.37% YoY	-$29.74M 47864.84% YoY	$162.5M -195947.29% YoY	$225.2M -178100.0% YoY	-$230.9K -135.37% YoY	-$62.01K N/A	-$82.96K N/A
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	$43.18M 25.44% YoY	$79.80M 148.88% YoY	$67.05M -4557.85% YoY	$57.35M 270.21% YoY	$34.43M 68.18% YoY	$32.06M 69.21% YoY	-$1.504M -109.32% YoY	$15.49M -941.9% YoY	$20.47M -186.47% YoY	$18.95M -993.82% YoY	$16.14M -142.86% YoY	-$1.840M -92.82% YoY	-$23.67M 10152.05% YoY	-$2.120M 3318.8% YoY	-$37.65M 45282.22% YoY	-$25.64M 23636.35% YoY	-$230.9K -71.13% YoY	-$62.01K N/A	-$82.96K N/A
Capital Expenditures	$3.176M -15.89% YoY	$3.086M -67.43% YoY	$3.240M -23.51% YoY	$3.800M -13.24% YoY	$3.776M -26.61% YoY	$9.476M 104.49% YoY	$4.236M -16.2% YoY	$4.380M -11.87% YoY	$5.145M -6.89% YoY	$4.634M 11.93% YoY	$5.055M -72.33% YoY	$4.970M 199.4% YoY	$5.526M 265.23% YoY	$4.140M -18.82% YoY	$18.27M 2799.37% YoY	$1.660M 86.52% YoY	$1.513M N/A	$5.100M N/A	$630.0K N/A
Free Cash Flow	$40.01M 30.53% YoY	$76.71M 239.62% YoY	$63.81M -1211.6% YoY	$53.55M 381.95% YoY	$30.65M 100.01% YoY	$22.59M 57.79% YoY	-$5.740M -151.79% YoY	$11.11M -263.16% YoY	$15.33M -152.48% YoY	$14.31M -328.67% YoY	$11.08M -119.82% YoY	-$6.810M -75.05% YoY	-$29.20M 1574.34% YoY	-$6.260M 21.27% YoY	-$55.92M 7742.67% YoY	-$27.30M 2635.42% YoY	-$1.744M N/A	-$5.162M N/A	-$713.0K N/A