$PIPR Cashflow Statement | Understand Stock

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$PIPR

$77.09 -$0.15 (0.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$281.3M 55.33% YoY	$181.1M 111.85% YoY	$85.49M -22.75% YoY	$110.7M -60.26% YoY	$278.5M 587.62% YoY
Depreciation, Depletion And Amortization	$17.39M 3.5% YoY	$16.80M -13.58% YoY	$19.44M 24.62% YoY	$15.60M 23.81% YoY	$12.60M 17.76% YoY
Cash From Operating Activities	$586.6M 87.27% YoY	$313.3M 13.65% YoY	$275.6M -222.55% YoY	-$224.9M -131.81% YoY	$707.1M -9.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.67M 123.67% YoY	$15.50M 54.19% YoY	$10.05M -67.15% YoY	$30.60M -248.71% YoY	-$20.58M 16.91% YoY
Acquisitions	$8.989M -44.74% YoY	$16.27M N/A	$0.00 -100.0% YoY	$96.50M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$8.989M -44.74% YoY	-$16.27M N/A	$0.00 -100.0% YoY	-$96.50M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$43.65M 37.42% YoY	-$31.77M 216.05% YoY	-$10.05M -92.09% YoY	-$127.1M 517.7% YoY	-$20.58M -95.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$125.0M 88.24% YoY	$66.43M -6.02% YoY	$70.68M -62.27% YoY	$187.3M 168.0% YoY	$69.90M 218.24% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$125.0M N/A	$0.00 -100.0% YoY	$70.00M N/A
Cash From Financing Activities	-$218.7M 21.11% YoY	-$180.6M -27.64% YoY	-$249.6M -0.19% YoY	-$250.1M 12.07% YoY	-$223.1M 154.83% YoY
NET CHANGE
Cash From Operating Activities	$586.6M 87.27% YoY	$313.3M 13.65% YoY	$275.6M -222.55% YoY	-$224.9M -131.81% YoY	$707.1M -9.32% YoY
Cash From Investing Activities	-$43.65M 37.42% YoY	-$31.77M 216.05% YoY	-$10.05M -92.09% YoY	-$127.1M 517.7% YoY	-$20.58M -95.27% YoY
Cash From Financing Activities	-$218.7M 21.11% YoY	-$180.6M -27.64% YoY	-$249.6M -0.19% YoY	-$250.1M 12.07% YoY	-$223.1M 154.83% YoY
Net Change In Cash	$326.6M 227.45% YoY	$99.74M 470.77% YoY	$17.47M -102.89% YoY	-$605.3M -230.73% YoY	$463.0M 79.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$586.6M 87.27% YoY	$313.3M 13.65% YoY	$275.6M -222.55% YoY	-$224.9M -131.81% YoY	$707.1M -9.32% YoY
Capital Expenditures	$34.67M 123.67% YoY	$15.50M 54.19% YoY	$10.05M -67.15% YoY	$30.60M -248.71% YoY	-$20.58M 16.91% YoY
Free Cash Flow	$552.0M 85.37% YoY	$297.8M 12.12% YoY	$265.6M -203.94% YoY	-$255.5M -135.11% YoY	$727.7M -8.74% 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	$65.24M 0.5% YoY	$114.0M 65.03% YoY	$60.27M 73.23% YoY	$42.18M 21.31% YoY	$64.92M 52.77% YoY	$69.06M 32.74% YoY	$34.79M 797.09% YoY	$34.77M 779.44% YoY	$42.49M 65.77% YoY	$52.03M 36.54% YoY	$3.878M -73.31% YoY	$3.954M -81.51% YoY	$25.63M -30.06% YoY	$38.10M -66.43% YoY	$14.53M -68.22% YoY	$21.39M -69.36% YoY	$36.65M -25.9% YoY	$113.5M 169.24% YoY	$45.72M 293.57% YoY
Depreciation, Depletion And Amortization	$2.057M -51.17% YoY	$8.056M 13.02% YoY	$6.814M 164.93% YoY	$6.228M -5.59% YoY	$4.213M 78.44% YoY	$7.128M 48.53% YoY	$2.572M -72.59% YoY	$6.597M -30.25% YoY	$2.361M -46.66% YoY	$4.799M -49.66% YoY	$9.383M 148.95% YoY	$9.458M 32.99% YoY	$4.426M 22.64% YoY	$9.533M -12.8% YoY	$3.769M -65.33% YoY	$7.112M -33.58% YoY	$3.609M 35.73% YoY	$10.93M -23.55% YoY	$10.87M -23.98% YoY
Cash From Operating Activities	-$291.7M 40.77% YoY	$729.8M 345.44% YoY	$31.91M -60.18% YoY	$32.14M -87.94% YoY	-$207.2M 5.09% YoY	$163.8M -61.27% YoY	$80.13M 193.99% YoY	$266.5M 877.07% YoY	-$197.2M -2.34% YoY	$423.0M 163.11% YoY	$27.26M -57.81% YoY	$27.27M -19.71% YoY	-$201.9M -58.3% YoY	$160.8M -67.02% YoY	$64.60M -69.0% YoY	$33.97M -87.64% YoY	-$484.2M 83.72% YoY	$487.4M 97.35% YoY	$208.4M 31.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.155M -80.67% YoY	$3.317M -60.37% YoY	$5.984M 141.68% YoY	$14.22M 320.97% YoY	$11.15M 774.35% YoY	$8.370M 374.76% YoY	$2.476M -31.03% YoY	$3.377M 18.78% YoY	$1.275M -31.27% YoY	$1.763M -70.87% YoY	$3.590M -135.23% YoY	$2.843M -129.54% YoY	$1.855M -139.19% YoY	$6.053M -232.71% YoY	-$10.19M 799.38% YoY	-$9.624M 72.38% YoY	-$4.733M -49.11% YoY	-$4.561M -38.36% YoY	-$1.133M -68.53% YoY
Acquisitions	$1.152M 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$24.96M N/A	N/A	N/A
Other Investing Activities	-$1.152M N/A	$0.00 -100.0% YoY	-$8.989M -44.4% YoY	N/A	N/A	-$102.0K N/A	-$16.17M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$63.46M N/A	$0.00 N/A	-$8.086M N/A	-$24.96M N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$3.307M -70.34% YoY	-$3.317M -60.85% YoY	-$14.97M -19.68% YoY	-$14.22M 320.97% YoY	-$11.15M 774.35% YoY	-$8.472M 380.54% YoY	-$18.64M 419.28% YoY	-$3.377M 18.78% YoY	-$1.275M -31.27% YoY	-$1.763M -97.46% YoY	-$3.590M -64.77% YoY	-$2.843M -83.95% YoY	-$1.855M -93.75% YoY	-$69.51M 1424.07% YoY	-$10.19M 799.38% YoY	-$17.71M 217.21% YoY	-$29.69M 220.67% YoY	-$4.561M -85.43% YoY	-$1.133M -68.53% 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	$69.89M -13.32% YoY	N/A N/A	N/A N/A	N/A N/A	$80.63M 54.78% YoY	N/A N/A	N/A N/A	N/A N/A	$52.09M -14.37% YoY	N/A N/A	N/A N/A	N/A N/A	$60.83M -46.58% YoY	N/A N/A	N/A N/A	N/A N/A	$113.9M 500.81% 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	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$168.9M 21.04% YoY	-$31.27M 61.67% YoY	-$25.23M -27.86% YoY	-$22.67M 89.9% YoY	-$139.6M 22.04% YoY	-$19.34M -78.8% YoY	-$34.98M -7.45% YoY	-$11.94M 211.29% YoY	-$114.4M -2.04% YoY	-$91.22M 3888.68% YoY	-$37.79M 140.16% YoY	-$3.834M -83.52% YoY	-$116.7M -44.08% YoY	-$2.287M -97.25% YoY	-$15.74M -52.02% YoY	-$23.27M -1.5% YoY	-$208.8M 149.87% YoY	-$83.09M 3.22% YoY	-$32.80M 67.34% YoY
NET CHANGE
Cash From Operating Activities	-$291.7M 40.77% YoY	$729.8M 345.44% YoY	$31.91M -60.18% YoY	$32.14M -87.94% YoY	-$207.2M 5.09% YoY	$163.8M -61.27% YoY	$80.13M 193.99% YoY	$266.5M 877.07% YoY	-$197.2M -2.34% YoY	$423.0M 163.11% YoY	$27.26M -57.81% YoY	$27.27M -19.71% YoY	-$201.9M -58.3% YoY	$160.8M -67.02% YoY	$64.60M -69.0% YoY	$33.97M -87.64% YoY	-$484.2M 83.72% YoY	$487.4M 97.35% YoY	$208.4M 31.47% YoY
Cash From Investing Activities	-$3.307M -70.34% YoY	-$3.317M -60.85% YoY	-$14.97M -19.68% YoY	-$14.22M 320.97% YoY	-$11.15M 774.35% YoY	-$8.472M 380.54% YoY	-$18.64M 419.28% YoY	-$3.377M 18.78% YoY	-$1.275M -31.27% YoY	-$1.763M -97.46% YoY	-$3.590M -64.77% YoY	-$2.843M -83.95% YoY	-$1.855M -93.75% YoY	-$69.51M 1424.07% YoY	-$10.19M 799.38% YoY	-$17.71M 217.21% YoY	-$29.69M 220.67% YoY	-$4.561M -85.43% YoY	-$1.133M -68.53% YoY
Cash From Financing Activities	-$168.9M 21.04% YoY	-$31.27M 61.67% YoY	-$25.23M -27.86% YoY	-$22.67M 89.9% YoY	-$139.6M 22.04% YoY	-$19.34M -78.8% YoY	-$34.98M -7.45% YoY	-$11.94M 211.29% YoY	-$114.4M -2.04% YoY	-$91.22M 3888.68% YoY	-$37.79M 140.16% YoY	-$3.834M -83.52% YoY	-$116.7M -44.08% YoY	-$2.287M -97.25% YoY	-$15.74M -52.02% YoY	-$23.27M -1.5% YoY	-$208.8M 149.87% YoY	-$83.09M 3.22% YoY	-$32.80M 67.34% YoY
Net Change In Cash	-$465.0M 30.34% YoY	$695.2M 411.1% YoY	-$8.299M -131.31% YoY	-$4.737M -101.89% YoY	-$356.8M 13.93% YoY	$136.0M -58.78% YoY	$26.51M -287.66% YoY	$251.2M 1119.47% YoY	-$313.1M -2.04% YoY	$330.0M 270.93% YoY	-$14.13M -136.53% YoY	$20.60M -393.68% YoY	-$319.7M -55.84% YoY	$88.97M -77.75% YoY	$38.67M -77.83% YoY	-$7.013M -102.85% YoY	-$723.9M 103.28% YoY	$399.8M 195.7% YoY	$174.4M 28.93% 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	-$291.7M 40.77% YoY	$729.8M 345.44% YoY	$31.91M -60.18% YoY	$32.14M -87.94% YoY	-$207.2M 5.09% YoY	$163.8M -61.27% YoY	$80.13M 193.99% YoY	$266.5M 877.07% YoY	-$197.2M -2.34% YoY	$423.0M 163.11% YoY	$27.26M -57.81% YoY	$27.27M -19.71% YoY	-$201.9M -58.3% YoY	$160.8M -67.02% YoY	$64.60M -69.0% YoY	$33.97M -87.64% YoY	-$484.2M 83.72% YoY	$487.4M 97.35% YoY	$208.4M 31.47% YoY
Capital Expenditures	$2.155M -80.67% YoY	$3.317M -60.37% YoY	$5.984M 141.68% YoY	$14.22M 320.97% YoY	$11.15M 774.35% YoY	$8.370M 374.76% YoY	$2.476M -31.03% YoY	$3.377M 18.78% YoY	$1.275M -31.27% YoY	$1.763M -70.87% YoY	$3.590M -135.23% YoY	$2.843M -129.54% YoY	$1.855M -139.19% YoY	$6.053M -232.71% YoY	-$10.19M 799.38% YoY	-$9.624M 72.38% YoY	-$4.733M -49.11% YoY	-$4.561M -38.36% YoY	-$1.133M -68.53% YoY
Free Cash Flow	-$293.9M 34.57% YoY	$726.5M 367.29% YoY	$25.92M -66.62% YoY	$17.93M -93.19% YoY	-$218.4M 10.03% YoY	$155.5M -63.09% YoY	$77.65M 228.13% YoY	$263.1M 976.95% YoY	-$198.5M -2.6% YoY	$421.2M 172.27% YoY	$23.67M -68.36% YoY	$24.43M -43.96% YoY	-$203.8M -57.51% YoY	$154.7M -68.55% YoY	$74.79M -64.3% YoY	$43.59M -84.46% YoY	-$479.5M 88.58% YoY	$492.0M 93.4% YoY	$209.5M 29.25% YoY