$PK Cashflow Statement | Understand Stock

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$PK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$283.0M -233.49% YoY	$212.0M 118.56% YoY	$97.00M -40.12% YoY	$162.0M -135.29% YoY	-$459.0M -68.13% YoY
Depreciation, Depletion And Amortization	$336.0M 30.74% YoY	$257.0M -10.45% YoY	$287.0M 6.69% YoY	$269.0M -4.27% YoY	$281.0M -5.7% YoY
Cash From Operating Activities	$398.0M -7.23% YoY	$429.0M -14.71% YoY	$503.0M 22.98% YoY	$409.0M -398.54% YoY	-$137.0M -68.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$296.0M 30.4% YoY	$227.0M -20.35% YoY	$285.0M 69.64% YoY	$168.0M 211.11% YoY	$54.00M -37.21% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$11.00M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$87.00M 42.62% YoY	$61.00M -10.29% YoY	$68.00M -73.33% YoY	$255.0M -43.08% YoY	$448.0M 118.54% YoY
Cash From Investing Activities	-$209.0M 25.9% YoY	-$166.0M -23.5% YoY	-$217.0M -349.43% YoY	$87.00M -77.92% YoY	$394.0M 231.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$280.0M -45.31% YoY	$512.0M 236.84% YoY	$152.0M 2071.43% YoY	$7.000M N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$45.00M -61.21% YoY	$116.0M -35.56% YoY	$180.0M -20.7% YoY	$227.0M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$365.0M -36.3% YoY	-$573.0M 20.63% YoY	-$475.0M 48.44% YoY	-$320.0M -32.63% YoY	-$475.0M -151.97% YoY
NET CHANGE
Cash From Operating Activities	$398.0M -7.23% YoY	$429.0M -14.71% YoY	$503.0M 22.98% YoY	$409.0M -398.54% YoY	-$137.0M -68.72% YoY
Cash From Investing Activities	-$209.0M 25.9% YoY	-$166.0M -23.5% YoY	-$217.0M -349.43% YoY	$87.00M -77.92% YoY	$394.0M 231.09% YoY
Cash From Financing Activities	-$365.0M -36.3% YoY	-$573.0M 20.63% YoY	-$475.0M 48.44% YoY	-$320.0M -32.63% YoY	-$475.0M -151.97% YoY
Net Change In Cash	-$176.0M -43.23% YoY	-$310.0M 64.02% YoY	-$189.0M -207.39% YoY	$176.0M -180.73% YoY	-$218.0M -136.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$398.0M -7.23% YoY	$429.0M -14.71% YoY	$503.0M 22.98% YoY	$409.0M -398.54% YoY	-$137.0M -68.72% YoY
Capital Expenditures	$296.0M 30.4% YoY	$227.0M -20.35% YoY	$285.0M 69.64% YoY	$168.0M 211.11% YoY	$54.00M -37.21% YoY
Free Cash Flow	$102.0M -49.5% YoY	$202.0M -7.34% YoY	$218.0M -9.54% YoY	$241.0M -226.18% YoY	-$191.0M -63.55% 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	$11.00M -119.3% YoY	-$205.0M -410.61% YoY	-$16.00M -129.63% YoY	-$5.000M -107.81% YoY	-$57.00M -303.57% YoY	$66.00M -64.71% YoY	$54.00M 100.0% YoY	$64.00M -142.67% YoY	$28.00M -15.15% YoY	$187.0M 450.0% YoY	$27.00M -22.86% YoY	-$150.0M -200.0% YoY	$33.00M -157.89% YoY	$34.00M -150.75% YoY	$35.00M -140.7% YoY	$150.0M -229.31% YoY	-$57.00M -70.0% YoY	-$67.00M -69.12% YoY	-$86.00M -68.84% YoY
Depreciation, Depletion And Amortization	$64.00M -7.25% YoY	$67.00M 3.08% YoY	$78.00M 23.81% YoY	$122.0M 90.63% YoY	$69.00M 6.15% YoY	$65.00M -30.85% YoY	$63.00M -3.08% YoY	$64.00M 0.0% YoY	$65.00M 1.56% YoY	$94.00M 44.62% YoY	$65.00M -2.99% YoY	$64.00M -5.88% YoY	$64.00M -7.25% YoY	$65.00M -4.41% YoY	$67.00M -1.47% YoY	$68.00M -4.23% YoY	$69.00M -6.76% YoY	$68.00M -6.85% YoY	$68.00M -9.33% YoY
Cash From Operating Activities	$59.00M -31.4% YoY	$105.0M 31.25% YoY	$99.00M -29.29% YoY	$108.0M -7.69% YoY	$86.00M -6.52% YoY	$80.00M -36.51% YoY	$140.0M 10.24% YoY	$117.0M -19.86% YoY	$92.00M -11.54% YoY	$126.0M 80.0% YoY	$127.0M -14.19% YoY	$146.0M -0.68% YoY	$104.0M 136.36% YoY	$70.00M -266.67% YoY	$148.0M 124.24% YoY	$147.0M -263.33% YoY	$44.00M -161.97% YoY	-$42.00M -74.39% YoY	$66.00M -156.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.00M 7.79% YoY	$108.0M 71.43% YoY	$68.00M 58.14% YoY	$43.00M -15.69% YoY	$77.00M 10.0% YoY	$63.00M -30.0% YoY	$43.00M -39.44% YoY	$51.00M -27.14% YoY	$70.00M 29.63% YoY	$90.00M 40.63% YoY	$71.00M -236.54% YoY	$70.00M -325.81% YoY	$54.00M 157.14% YoY	$64.00M -346.15% YoY	-$52.00M 246.67% YoY	-$31.00M 287.5% YoY	$21.00M 320.0% YoY	-$26.00M 62.5% YoY	-$15.00M 7.14% 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	$11.00M N/A	$12.00M -61.29% YoY	$0.00 -100.0% YoY	$75.00M N/A	N/A	$31.00M -186.11% YoY	$30.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.00M -427.27% YoY	$0.00 -100.0% YoY	$1.000M -99.5% YoY	$103.0M N/A	$11.00M -320.0% YoY	$45.00M -84.27% YoY	$199.0M 20.61% YoY	$0.00 -100.0% YoY	-$5.000M 400.0% YoY	$286.0M N/A
Cash From Investing Activities	-$72.00M -6.49% YoY	-$96.00M 200.0% YoY	-$68.00M 423.08% YoY	$32.00M -162.75% YoY	-$77.00M 10.0% YoY	-$32.00M -74.6% YoY	-$13.00M -81.69% YoY	-$51.00M -26.09% YoY	-$70.00M -242.86% YoY	-$126.0M 137.74% YoY	-$71.00M 914.29% YoY	-$69.00M -141.07% YoY	$49.00M -333.33% YoY	-$53.00M 70.97% YoY	-$7.000M -102.58% YoY	$168.0M 7.01% YoY	-$21.00M 600.0% YoY	-$31.00M 82.35% YoY	$271.0M -2035.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$50.00M -61.83% YoY	N/A	N/A	N/A	$131.0M -63.1% YoY	N/A	N/A	N/A	$355.0M 533.93% YoY	N/A	N/A	N/A	$56.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$45.00M 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	$105.0M 72.13% YoY	N/A N/A	N/A N/A	N/A N/A	$61.00M N/A	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	-$61.00M -67.72% YoY	-$54.00M -57.14% YoY	-$69.00M -25.81% YoY	-$53.00M -762.5% YoY	-$189.0M -47.79% YoY	-$126.0M 250.0% YoY	-$93.00M -16.96% YoY	$8.000M -107.27% YoY	-$362.0M 66.82% YoY	-$36.00M -53.85% YoY	-$112.0M 1300.0% YoY	-$110.0M -33.33% YoY	-$217.0M 214.49% YoY	-$78.00M 1200.0% YoY	-$8.000M -98.18% YoY	-$165.0M 617.39% YoY	-$69.00M 885.71% YoY	-$6.000M -14.29% YoY	-$439.0M 4290.0% YoY
NET CHANGE
Cash From Operating Activities	$59.00M -31.4% YoY	$105.0M 31.25% YoY	$99.00M -29.29% YoY	$108.0M -7.69% YoY	$86.00M -6.52% YoY	$80.00M -36.51% YoY	$140.0M 10.24% YoY	$117.0M -19.86% YoY	$92.00M -11.54% YoY	$126.0M 80.0% YoY	$127.0M -14.19% YoY	$146.0M -0.68% YoY	$104.0M 136.36% YoY	$70.00M -266.67% YoY	$148.0M 124.24% YoY	$147.0M -263.33% YoY	$44.00M -161.97% YoY	-$42.00M -74.39% YoY	$66.00M -156.9% YoY
Cash From Investing Activities	-$72.00M -6.49% YoY	-$96.00M 200.0% YoY	-$68.00M 423.08% YoY	$32.00M -162.75% YoY	-$77.00M 10.0% YoY	-$32.00M -74.6% YoY	-$13.00M -81.69% YoY	-$51.00M -26.09% YoY	-$70.00M -242.86% YoY	-$126.0M 137.74% YoY	-$71.00M 914.29% YoY	-$69.00M -141.07% YoY	$49.00M -333.33% YoY	-$53.00M 70.97% YoY	-$7.000M -102.58% YoY	$168.0M 7.01% YoY	-$21.00M 600.0% YoY	-$31.00M 82.35% YoY	$271.0M -2035.71% YoY
Cash From Financing Activities	-$61.00M -67.72% YoY	-$54.00M -57.14% YoY	-$69.00M -25.81% YoY	-$53.00M -762.5% YoY	-$189.0M -47.79% YoY	-$126.0M 250.0% YoY	-$93.00M -16.96% YoY	$8.000M -107.27% YoY	-$362.0M 66.82% YoY	-$36.00M -53.85% YoY	-$112.0M 1300.0% YoY	-$110.0M -33.33% YoY	-$217.0M 214.49% YoY	-$78.00M 1200.0% YoY	-$8.000M -98.18% YoY	-$165.0M 617.39% YoY	-$69.00M 885.71% YoY	-$6.000M -14.29% YoY	-$439.0M 4290.0% YoY
Net Change In Cash	-$74.00M -58.89% YoY	-$45.00M -42.31% YoY	-$38.00M -211.76% YoY	$87.00M 17.57% YoY	-$180.0M -47.06% YoY	-$78.00M 116.67% YoY	$34.00M -160.71% YoY	$74.00M -324.24% YoY	-$340.0M 431.25% YoY	-$36.00M -40.98% YoY	-$56.00M -142.11% YoY	-$33.00M -122.0% YoY	-$64.00M 39.13% YoY	-$61.00M -22.78% YoY	$133.0M -230.39% YoY	$150.0M 240.91% YoY	-$46.00M -43.21% YoY	-$79.00M -57.98% YoY	-$102.0M -27.14% 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	$59.00M -31.4% YoY	$105.0M 31.25% YoY	$99.00M -29.29% YoY	$108.0M -7.69% YoY	$86.00M -6.52% YoY	$80.00M -36.51% YoY	$140.0M 10.24% YoY	$117.0M -19.86% YoY	$92.00M -11.54% YoY	$126.0M 80.0% YoY	$127.0M -14.19% YoY	$146.0M -0.68% YoY	$104.0M 136.36% YoY	$70.00M -266.67% YoY	$148.0M 124.24% YoY	$147.0M -263.33% YoY	$44.00M -161.97% YoY	-$42.00M -74.39% YoY	$66.00M -156.9% YoY
Capital Expenditures	$83.00M 7.79% YoY	$108.0M 71.43% YoY	$68.00M 58.14% YoY	$43.00M -15.69% YoY	$77.00M 10.0% YoY	$63.00M -30.0% YoY	$43.00M -39.44% YoY	$51.00M -27.14% YoY	$70.00M 29.63% YoY	$90.00M 40.63% YoY	$71.00M -236.54% YoY	$70.00M -325.81% YoY	$54.00M 157.14% YoY	$64.00M -346.15% YoY	-$52.00M 246.67% YoY	-$31.00M 287.5% YoY	$21.00M 320.0% YoY	-$26.00M 62.5% YoY	-$15.00M 7.14% YoY
Free Cash Flow	-$24.00M -366.67% YoY	-$3.000M -117.65% YoY	$31.00M -68.04% YoY	$65.00M -1.52% YoY	$9.000M -59.09% YoY	$17.00M -52.78% YoY	$97.00M 73.21% YoY	$66.00M -13.16% YoY	$22.00M -56.0% YoY	$36.00M 500.0% YoY	$56.00M -72.0% YoY	$76.00M -57.3% YoY	$50.00M 117.39% YoY	$6.000M -137.5% YoY	$200.0M 146.91% YoY	$178.0M -317.07% YoY	$23.00M -130.26% YoY	-$16.00M -89.19% YoY	$81.00M -179.41% YoY