$PKOH Cashflow Statement | Understand Stock

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$PKOH

$32.34 -$0.16 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.80M -25.16% YoY	$31.80M 307.69% YoY	$7.800M -154.93% YoY	-$14.20M -42.74% YoY	-$24.80M 451.11% YoY
Depreciation, Depletion And Amortization	$33.00M -1.79% YoY	$33.60M 5.99% YoY	$31.70M 4.97% YoY	$30.20M -21.96% YoY	$38.70M 8.1% YoY
Cash From Operating Activities	$41.30M 38.59% YoY	$29.80M -40.99% YoY	$50.50M -282.97% YoY	-$27.60M -36.26% YoY	-$43.30M -162.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.30M 28.34% YoY	$31.40M 11.35% YoY	$28.20M 4.83% YoY	$26.90M -13.5% YoY	$31.10M 18.25% YoY
Acquisitions	$0.00 -100.0% YoY	$11.00M 816.67% YoY	$1.200M -94.85% YoY	$23.30M 331.48% YoY	$5.400M N/A
Other Investing Activities	$0.00 -100.0% YoY	$500.0K -95.97% YoY	$12.40M -166.67% YoY	-$18.60M -224.83% YoY	$14.90M 964.29% YoY
Cash From Investing Activities	-$40.30M 30.42% YoY	-$30.90M 95.57% YoY	-$15.80M -65.27% YoY	-$45.50M 180.86% YoY	-$16.20M -34.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.800M 8.33% YoY	$7.200M -2.7% YoY	$7.400M 5.71% YoY	$7.000M 0.0% YoY	$7.000M 118.75% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$30.40M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.500M -66.67% YoY
Debt Paid & Issued, Net	$2.100M -72.0% YoY	$7.500M 4.17% YoY	$7.200M 100.0% YoY	$3.600M -42.86% YoY	$6.300M -51.54% YoY
Cash From Financing Activities	-$11.10M -793.75% YoY	$1.600M -104.1% YoY	-$39.00M -148.03% YoY	$81.20M 35.56% YoY	$59.90M -226.64% YoY
NET CHANGE
Cash From Operating Activities	$41.30M 38.59% YoY	$29.80M -40.99% YoY	$50.50M -282.97% YoY	-$27.60M -36.26% YoY	-$43.30M -162.48% YoY
Cash From Investing Activities	-$40.30M 30.42% YoY	-$30.90M 95.57% YoY	-$15.80M -65.27% YoY	-$45.50M 180.86% YoY	-$16.20M -34.94% YoY
Cash From Financing Activities	-$11.10M -793.75% YoY	$1.600M -104.1% YoY	-$39.00M -148.03% YoY	$81.20M 35.56% YoY	$59.90M -226.64% YoY
Net Change In Cash	-$10.10M 494.12% YoY	-$1.700M -50.0% YoY	-$3.400M -182.93% YoY	$4.100M -555.56% YoY	-$900.0K -10.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.30M 38.59% YoY	$29.80M -40.99% YoY	$50.50M -282.97% YoY	-$27.60M -36.26% YoY	-$43.30M -162.48% YoY
Capital Expenditures	$40.30M 28.34% YoY	$31.40M 11.35% YoY	$28.20M 4.83% YoY	$26.90M -13.5% YoY	$31.10M 18.25% YoY
Free Cash Flow	$1.000M -162.5% YoY	-$1.600M -107.17% YoY	$22.30M -140.92% YoY	-$54.50M -26.75% YoY	-$74.40M -273.02% 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	$8.100M -2.41% YoY	$1.000M 100.0% YoY	$5.300M -45.92% YoY	$9.200M -22.69% YoY	$8.300M -13.54% YoY	$500.0K -103.45% YoY	$9.800M -11.71% YoY	$11.90M 120.37% YoY	$9.600M 65.52% YoY	-$14.50M -39.33% YoY	$11.10M 311.11% YoY	$5.400M 440.0% YoY	$5.800M -4.92% YoY	-$23.90M 34.27% YoY	$2.700M -137.5% YoY	$1.000M -118.87% YoY	$6.100M 10.91% YoY	-$17.80M -417.86% YoY	-$7.200M -235.85% YoY
Depreciation, Depletion And Amortization	$8.300M 0.0% YoY	$8.200M -2.38% YoY	$8.300M -2.35% YoY	$8.200M -1.2% YoY	$8.300M -1.19% YoY	$8.400M 1.2% YoY	$8.500M 7.59% YoY	$8.300M 6.41% YoY	$8.400M 9.09% YoY	$8.300M 315.0% YoY	$7.900M -15.05% YoY	$7.800M -15.22% YoY	$7.700M -20.62% YoY	$2.000M -79.59% YoY	$9.300M -3.12% YoY	$9.200M -7.07% YoY	$9.700M 3.19% YoY	$9.800M 10.11% YoY	$9.600M 5.49% YoY
Cash From Operating Activities	-$7.900M -22.55% YoY	$48.20M 90.51% YoY	$17.10M 90.0% YoY	-$13.80M 331.25% YoY	-$10.20M 684.62% YoY	$25.30M -14.53% YoY	$9.000M -59.46% YoY	-$3.200M -165.31% YoY	-$1.300M -79.03% YoY	$29.60M 678.95% YoY	$22.20M 226.47% YoY	$4.900M -117.44% YoY	-$6.200M -38.61% YoY	$3.800M -121.84% YoY	$6.800M -361.54% YoY	-$28.10M -15.36% YoY	-$10.10M -202.02% YoY	-$17.40M -147.67% YoY	-$2.600M -111.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.50M 31.58% YoY	$12.70M 39.56% YoY	$10.70M 17.58% YoY	$7.400M 0.0% YoY	$9.500M 63.79% YoY	$9.100M 22.97% YoY	$9.100M 22.97% YoY	$7.400M 0.0% YoY	$5.800M -3.33% YoY	$7.400M 131.25% YoY	$7.400M -190.24% YoY	$7.400M -188.1% YoY	$6.000M -15.49% YoY	$3.200M -151.61% YoY	-$8.200M -21.9% YoY	-$8.400M 7.69% YoY	$7.100M 7.58% YoY	-$6.200M -45.61% YoY	-$10.50M 90.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$11.00M 2100.0% YoY	N/A	N/A	N/A	$500.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.50M -15.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00M 1733.33% YoY	$13.60M -2042.86% YoY	$100.0K -100.46% YoY	-$700.0K -117.5% YoY	-$600.0K -62.5% YoY	-$700.0K -103.45% YoY	-$21.90M N/A	$4.000M -174.07% YoY	-$1.600M N/A	$20.30M N/A	$0.00 N/A
Cash From Investing Activities	-$12.50M 31.58% YoY	-$12.70M -629.17% YoY	-$10.70M 17.58% YoY	-$7.400M 0.0% YoY	-$9.500M -43.45% YoY	$2.400M -61.29% YoY	-$9.100M 24.66% YoY	-$7.400M -8.64% YoY	-$16.80M 154.55% YoY	$6.200M -258.97% YoY	-$7.300M -75.75% YoY	-$8.100M 84.09% YoY	-$6.600M -7.04% YoY	-$3.900M -127.66% YoY	-$30.10M 186.67% YoY	-$4.400M -66.67% YoY	-$7.100M 7.58% YoY	$14.10M -223.68% YoY	-$10.50M 90.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.800M 0.0% YoY	N/A	N/A	N/A	$1.800M 12.5% YoY	N/A	N/A	N/A	$1.600M 0.0% YoY	N/A	N/A	N/A	$1.600M 0.0% YoY	N/A	N/A	N/A	$1.600M 0.0% YoY	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	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 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	$22.50M 10.84% YoY	-$41.20M 30.79% YoY	-$1.400M -36.36% YoY	$11.20M 17.89% YoY	$20.30M -21.32% YoY	-$31.50M -6.25% YoY	-$2.200M -86.5% YoY	$9.500M 33.8% YoY	$25.80M 578.95% YoY	-$33.60M -1344.44% YoY	-$16.30M -191.06% YoY	$7.100M -79.94% YoY	$3.800M -84.92% YoY	$2.700M -228.57% YoY	$17.90M -2.19% YoY	$35.40M -16.11% YoY	$25.20M 1580.0% YoY	-$2.100M -90.95% YoY	$18.30M -192.42% YoY
NET CHANGE
Cash From Operating Activities	-$7.900M -22.55% YoY	$48.20M 90.51% YoY	$17.10M 90.0% YoY	-$13.80M 331.25% YoY	-$10.20M 684.62% YoY	$25.30M -14.53% YoY	$9.000M -59.46% YoY	-$3.200M -165.31% YoY	-$1.300M -79.03% YoY	$29.60M 678.95% YoY	$22.20M 226.47% YoY	$4.900M -117.44% YoY	-$6.200M -38.61% YoY	$3.800M -121.84% YoY	$6.800M -361.54% YoY	-$28.10M -15.36% YoY	-$10.10M -202.02% YoY	-$17.40M -147.67% YoY	-$2.600M -111.16% YoY
Cash From Investing Activities	-$12.50M 31.58% YoY	-$12.70M -629.17% YoY	-$10.70M 17.58% YoY	-$7.400M 0.0% YoY	-$9.500M -43.45% YoY	$2.400M -61.29% YoY	-$9.100M 24.66% YoY	-$7.400M -8.64% YoY	-$16.80M 154.55% YoY	$6.200M -258.97% YoY	-$7.300M -75.75% YoY	-$8.100M 84.09% YoY	-$6.600M -7.04% YoY	-$3.900M -127.66% YoY	-$30.10M 186.67% YoY	-$4.400M -66.67% YoY	-$7.100M 7.58% YoY	$14.10M -223.68% YoY	-$10.50M 90.91% YoY
Cash From Financing Activities	$22.50M 10.84% YoY	-$41.20M 30.79% YoY	-$1.400M -36.36% YoY	$11.20M 17.89% YoY	$20.30M -21.32% YoY	-$31.50M -6.25% YoY	-$2.200M -86.5% YoY	$9.500M 33.8% YoY	$25.80M 578.95% YoY	-$33.60M -1344.44% YoY	-$16.30M -191.06% YoY	$7.100M -79.94% YoY	$3.800M -84.92% YoY	$2.700M -228.57% YoY	$17.90M -2.19% YoY	$35.40M -16.11% YoY	$25.20M 1580.0% YoY	-$2.100M -90.95% YoY	$18.30M -192.42% YoY
Net Change In Cash	$10.00M 614.29% YoY	-$5.700M 50.0% YoY	$5.000M -317.39% YoY	-$10.00M 809.09% YoY	$1.400M -81.82% YoY	-$3.800M -272.73% YoY	-$2.300M 64.29% YoY	-$1.100M -128.21% YoY	$7.700M -189.53% YoY	$2.200M -15.38% YoY	-$1.400M -74.07% YoY	$3.900M 34.48% YoY	-$8.600M -214.67% YoY	$2.600M -148.15% YoY	-$5.400M -203.85% YoY	$2.900M -169.05% YoY	$7.500M 92.31% YoY	-$5.400M -384.21% YoY	$5.200M -360.0% 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	-$7.900M -22.55% YoY	$48.20M 90.51% YoY	$17.10M 90.0% YoY	-$13.80M 331.25% YoY	-$10.20M 684.62% YoY	$25.30M -14.53% YoY	$9.000M -59.46% YoY	-$3.200M -165.31% YoY	-$1.300M -79.03% YoY	$29.60M 678.95% YoY	$22.20M 226.47% YoY	$4.900M -117.44% YoY	-$6.200M -38.61% YoY	$3.800M -121.84% YoY	$6.800M -361.54% YoY	-$28.10M -15.36% YoY	-$10.10M -202.02% YoY	-$17.40M -147.67% YoY	-$2.600M -111.16% YoY
Capital Expenditures	$12.50M 31.58% YoY	$12.70M 39.56% YoY	$10.70M 17.58% YoY	$7.400M 0.0% YoY	$9.500M 63.79% YoY	$9.100M 22.97% YoY	$9.100M 22.97% YoY	$7.400M 0.0% YoY	$5.800M -3.33% YoY	$7.400M 131.25% YoY	$7.400M -190.24% YoY	$7.400M -188.1% YoY	$6.000M -15.49% YoY	$3.200M -151.61% YoY	-$8.200M -21.9% YoY	-$8.400M 7.69% YoY	$7.100M 7.58% YoY	-$6.200M -45.61% YoY	-$10.50M 90.91% YoY
Free Cash Flow	-$20.40M 3.55% YoY	$35.50M 119.14% YoY	$6.400M -6500.0% YoY	-$21.20M 100.0% YoY	-$19.70M 177.46% YoY	$16.20M -27.03% YoY	-$100.0K -100.68% YoY	-$10.60M 324.0% YoY	-$7.100M -41.8% YoY	$22.20M 3600.0% YoY	$14.80M -1.33% YoY	-$2.500M -87.31% YoY	-$12.20M -29.07% YoY	$600.0K -105.36% YoY	$15.00M 89.87% YoY	-$19.70M -22.44% YoY	-$17.20M -621.21% YoY	-$11.20M -123.38% YoY	$7.900M -72.57% YoY