$PLAY Cashflow Statement | Understand Stock

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$PLAY

$12.70 +$0.80 (6.72%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$48.70M -183.53% YoY	$58.30M -54.06% YoY	$126.9M -7.46% YoY	$137.1M 26.23% YoY	$108.6M -152.48% YoY
Depreciation, Depletion And Amortization	$279.1M 17.57% YoY	$237.4M 13.86% YoY	$208.5M 23.15% YoY	$169.3M 22.39% YoY	$138.3M -0.34% YoY
Cash From Operating Activities	$290.8M -6.88% YoY	$312.3M -14.25% YoY	$364.2M -18.06% YoY	$444.5M 56.98% YoY	$283.1M -675.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$391.4M -26.18% YoY	$530.2M 60.57% YoY	$330.2M 40.98% YoY	$234.2M -354.05% YoY	-$92.20M 11.08% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$818.7M N/A	$0.00 N/A
Other Investing Activities	$4.500M 1025.0% YoY	$400.0K -63.64% YoY	$1.100M -100.13% YoY	-$817.4M -112221.95% YoY	$729.0K -33.73% YoY
Cash From Investing Activities	-$386.9M -26.97% YoY	-$529.8M 60.98% YoY	-$329.1M -68.7% YoY	-$1.052B 1049.68% YoY	-$91.47M 11.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.90M -86.1% YoY	$171.9M -158.09% YoY	-$295.9M -1282.89% YoY	$25.02M 388.19% YoY	$5.124M -97.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$105.8M -43.45% YoY	$187.1M -204.29% YoY	-$179.4M -123.52% YoY	$762.8M -529.41% YoY	-$177.6M -250.03% YoY
NET CHANGE
Cash From Operating Activities	$290.8M -6.88% YoY	$312.3M -14.25% YoY	$364.2M -18.06% YoY	$444.5M 56.98% YoY	$283.1M -675.46% YoY
Cash From Investing Activities	-$386.9M -26.97% YoY	-$529.8M 60.98% YoY	-$329.1M -68.7% YoY	-$1.052B 1049.68% YoY	-$91.47M 11.55% YoY
Cash From Financing Activities	$105.8M -43.45% YoY	$187.1M -204.29% YoY	-$179.4M -123.52% YoY	$762.8M -529.41% YoY	-$177.6M -250.03% YoY
Net Change In Cash	$9.700M -131.91% YoY	-$30.40M -78.93% YoY	-$144.3M -192.69% YoY	$155.7M 1010.5% YoY	$14.02M -209.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$290.8M -6.88% YoY	$312.3M -14.25% YoY	$364.2M -18.06% YoY	$444.5M 56.98% YoY	$283.1M -675.46% YoY
Capital Expenditures	$391.4M -26.18% YoY	$530.2M 60.57% YoY	$330.2M 40.98% YoY	$234.2M -354.05% YoY	-$92.20M 11.08% YoY
Free Cash Flow	-$100.6M -53.83% YoY	-$217.9M -740.88% YoY	$34.00M -83.83% YoY	$210.2M -43.98% YoY	$375.3M 1010.43% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$39.70M -526.88% YoY	-$42.10M 28.75% YoY	$11.40M -71.71% YoY	$21.70M -47.58% YoY	$9.300M -74.24% YoY	-$32.70M 528.85% YoY	$40.30M 55.6% YoY	$41.40M -40.94% YoY	$36.10M -7.78% YoY	-$5.200M -371.12% YoY	$25.90M -10.96% YoY	$70.10M 4.65% YoY	$39.15M 52.61% YoY	$1.918M -81.88% YoY	$29.09M -44.88% YoY	$66.98M 241.15% YoY	$25.65M -145.16% YoY	$10.59M -122.05% YoY	$52.77M -190.05% YoY	$19.64M -145.14% YoY
Depreciation, Depletion And Amortization	$88.00M 37.5% YoY	$63.00M 16.88% YoY	$65.20M 13.39% YoY	$63.20M 0.64% YoY	$64.00M 9.22% YoY	$53.90M 3.85% YoY	$57.50M 17.11% YoY	$62.80M 28.43% YoY	$58.60M 19.66% YoY	$51.90M 7.17% YoY	$49.10M 27.16% YoY	$48.90M 46.9% YoY	$48.97M 44.15% YoY	$48.43M 40.85% YoY	$38.61M 10.72% YoY	$33.29M -5.16% YoY	$33.97M 0.22% YoY	$34.38M -0.06% YoY	$34.88M -0.64% YoY	$35.10M -0.85% YoY
Cash From Operating Activities	$103.0M -5.42% YoY	$58.00M -905.56% YoY	$34.00M -66.6% YoY	$95.80M -11.95% YoY	$108.9M 12.04% YoY	-$7.200M -110.17% YoY	$101.8M -1.93% YoY	$108.8M 17.75% YoY	$97.20M -32.27% YoY	$70.80M 4.26% YoY	$103.8M 22.89% YoY	$92.40M -37.82% YoY	$143.5M 69.57% YoY	$67.91M 16462.93% YoY	$84.46M -30.13% YoY	$148.6M 92.49% YoY	$84.63M -586.38% YoY	$410.0K -102.24% YoY	$120.9M -498.98% YoY	$77.20M 359.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.00M -59.39% YoY	$78.60M -40.09% YoY	$89.20M -23.17% YoY	$154.6M 36.81% YoY	$169.9M 38.58% YoY	$131.2M 77.78% YoY	$116.1M 40.56% YoY	$113.0M 120.7% YoY	$122.6M 74.63% YoY	$73.80M -215.08% YoY	$82.60M -238.01% YoY	$51.20M -227.88% YoY	$70.20M -345.14% YoY	-$64.13M 150.08% YoY	-$59.85M 117.2% YoY	-$40.04M 286.49% YoY	-$28.64M 175.37% YoY	-$25.64M 181.8% YoY	-$27.56M 232.0% YoY	-$10.36M -81.23% 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	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$4.500M 2150.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$200.0K N/A	$200.0K -50.0% YoY	$700.0K 38.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K 100.0% YoY	$507.0K 183.24% YoY	$4.442M 4171.15% YoY	-$822.5M -209926.02% YoY	$200.0K 270.37% YoY	$179.0K -80.11% YoY	$104.0K N/A	$392.0K 96.0% YoY	$54.00K N/A
Cash From Investing Activities	-$69.00M -59.39% YoY	-$78.60M -40.09% YoY	-$84.70M -26.92% YoY	-$154.6M 37.06% YoY	-$169.9M 39.38% YoY	-$131.2M 77.78% YoY	-$115.9M 40.31% YoY	-$112.8M 122.05% YoY	-$121.9M 74.9% YoY	-$73.80M 23.64% YoY	-$82.60M -90.64% YoY	-$50.80M 27.52% YoY	-$69.70M 144.9% YoY	-$59.69M 133.71% YoY	-$882.4M 3148.31% YoY	-$39.84M 286.58% YoY	-$28.46M 196.45% YoY	-$25.54M 180.66% YoY	-$27.16M 235.36% YoY	-$10.31M -81.33% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$23.90M 143.88% YoY	N/A N/A	N/A N/A	N/A N/A	$9.800M -92.28% YoY	$3.200M N/A	N/A N/A	N/A N/A	$126.9M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$1.043M 943.0% YoY	$1.399M -98.73% YoY	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	N/A
Cash From Financing Activities	-$31.00M -152.28% YoY	$22.20M -83.42% YoY	$50.80M -1136.73% YoY	$63.80M -5416.67% YoY	$59.30M -3065.0% YoY	$133.9M -958.33% YoY	-$4.900M -83.72% YoY	-$1.200M -99.09% YoY	-$2.000M 369.48% YoY	-$15.60M 3859.39% YoY	-$30.10M -103.96% YoY	-$131.7M -3083.69% YoY	-$426.0K -99.26% YoY	-$394.0K -99.29% YoY	$759.2M -12584.99% YoY	$4.414M -107.53% YoY	-$57.27M -287.14% YoY	-$55.67M -70.5% YoY	-$6.081M -105.74% YoY	-$58.63M -134.39% YoY
NET CHANGE
Cash From Operating Activities	$103.0M -5.42% YoY	$58.00M -905.56% YoY	$34.00M -66.6% YoY	$95.80M -11.95% YoY	$108.9M 12.04% YoY	-$7.200M -110.17% YoY	$101.8M -1.93% YoY	$108.8M 17.75% YoY	$97.20M -32.27% YoY	$70.80M 4.26% YoY	$103.8M 22.89% YoY	$92.40M -37.82% YoY	$143.5M 69.57% YoY	$67.91M 16462.93% YoY	$84.46M -30.13% YoY	$148.6M 92.49% YoY	$84.63M -586.38% YoY	$410.0K -102.24% YoY	$120.9M -498.98% YoY	$77.20M 359.5% YoY
Cash From Investing Activities	-$69.00M -59.39% YoY	-$78.60M -40.09% YoY	-$84.70M -26.92% YoY	-$154.6M 37.06% YoY	-$169.9M 39.38% YoY	-$131.2M 77.78% YoY	-$115.9M 40.31% YoY	-$112.8M 122.05% YoY	-$121.9M 74.9% YoY	-$73.80M 23.64% YoY	-$82.60M -90.64% YoY	-$50.80M 27.52% YoY	-$69.70M 144.9% YoY	-$59.69M 133.71% YoY	-$882.4M 3148.31% YoY	-$39.84M 286.58% YoY	-$28.46M 196.45% YoY	-$25.54M 180.66% YoY	-$27.16M 235.36% YoY	-$10.31M -81.33% YoY
Cash From Financing Activities	-$31.00M -152.28% YoY	$22.20M -83.42% YoY	$50.80M -1136.73% YoY	$63.80M -5416.67% YoY	$59.30M -3065.0% YoY	$133.9M -958.33% YoY	-$4.900M -83.72% YoY	-$1.200M -99.09% YoY	-$2.000M 369.48% YoY	-$15.60M 3859.39% YoY	-$30.10M -103.96% YoY	-$131.7M -3083.69% YoY	-$426.0K -99.26% YoY	-$394.0K -99.29% YoY	$759.2M -12584.99% YoY	$4.414M -107.53% YoY	-$57.27M -287.14% YoY	-$55.67M -70.5% YoY	-$6.081M -105.74% YoY	-$58.63M -134.39% YoY
Net Change In Cash	$3.000M -276.47% YoY	$1.600M -135.56% YoY	$100.0K -100.53% YoY	$5.000M -196.15% YoY	-$1.700M -93.63% YoY	-$4.500M -75.81% YoY	-$19.00M 113.48% YoY	-$5.200M -94.23% YoY	-$26.70M -136.39% YoY	-$18.60M -337.7% YoY	-$8.900M -77.0% YoY	-$90.10M -179.61% YoY	$73.38M -6801.37% YoY	$7.825M -109.68% YoY	-$38.70M -144.15% YoY	$113.2M 1269.61% YoY	-$1.095M -130.42% YoY	-$80.80M -62.61% YoY	$87.65M 29.66% YoY	$8.263M -93.74% 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	N/A
Cash From Operating Activities	$103.0M -5.42% YoY	$58.00M -905.56% YoY	$34.00M -66.6% YoY	$95.80M -11.95% YoY	$108.9M 12.04% YoY	-$7.200M -110.17% YoY	$101.8M -1.93% YoY	$108.8M 17.75% YoY	$97.20M -32.27% YoY	$70.80M 4.26% YoY	$103.8M 22.89% YoY	$92.40M -37.82% YoY	$143.5M 69.57% YoY	$67.91M 16462.93% YoY	$84.46M -30.13% YoY	$148.6M 92.49% YoY	$84.63M -586.38% YoY	$410.0K -102.24% YoY	$120.9M -498.98% YoY	$77.20M 359.5% YoY
Capital Expenditures	$69.00M -59.39% YoY	$78.60M -40.09% YoY	$89.20M -23.17% YoY	$154.6M 36.81% YoY	$169.9M 38.58% YoY	$131.2M 77.78% YoY	$116.1M 40.56% YoY	$113.0M 120.7% YoY	$122.6M 74.63% YoY	$73.80M -215.08% YoY	$82.60M -238.01% YoY	$51.20M -227.88% YoY	$70.20M -345.14% YoY	-$64.13M 150.08% YoY	-$59.85M 117.2% YoY	-$40.04M 286.49% YoY	-$28.64M 175.37% YoY	-$25.64M 181.8% YoY	-$27.56M 232.0% YoY	-$10.36M -81.23% YoY
Free Cash Flow	$34.00M -155.74% YoY	-$20.60M -85.12% YoY	-$55.20M 286.01% YoY	-$58.80M 1300.0% YoY	-$61.00M 140.16% YoY	-$138.4M 4513.33% YoY	-$14.30M -167.45% YoY	-$4.200M -110.19% YoY	-$25.40M -134.65% YoY	-$3.000M -102.27% YoY	$21.20M -85.31% YoY	$41.20M -78.16% YoY	$73.30M -35.29% YoY	$132.0M 406.79% YoY	$144.3M -2.78% YoY	$188.6M 115.44% YoY	$113.3M -1718.11% YoY	$26.05M -383.2% YoY	$148.4M -774.76% YoY	$87.56M 21.6% YoY