$PLTK Cashflow Statement | Understand Stock

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$PLTK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$206.4M -227.25% YoY	$162.2M -30.98% YoY	$235.0M -14.64% YoY	$275.3M -10.76% YoY	$308.5M 234.96% YoY
Depreciation, Depletion And Amortization	$46.80M 0.65% YoY	$46.50M 1.75% YoY	$45.70M -0.44% YoY	$45.90M 8.0% YoY	$42.50M 13.03% YoY
Cash From Operating Activities	$567.7M 15.83% YoY	$490.1M -4.95% YoY	$515.6M 4.44% YoY	$493.7M -10.51% YoY	$551.7M 6.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.30M -11.25% YoY	$40.90M 25.46% YoY	$32.60M -52.27% YoY	$68.30M 44.09% YoY	$47.40M -12.38% YoY
Acquisitions	$0.00 -100.0% YoY	$686.9M 330.39% YoY	$159.6M 433.78% YoY	$29.90M -92.41% YoY	$394.1M N/A
Other Investing Activities	-$1.300M 85.71% YoY	-$700.0K 75.0% YoY	-$400.0K N/A	$0.00 -100.0% YoY	-$2.100M N/A
Cash From Investing Activities	-$221.7M -71.65% YoY	-$782.1M 225.6% YoY	-$240.2M 221.98% YoY	-$74.60M -87.76% YoY	-$609.4M 521.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$150.2M 34.71% YoY	$111.5M N/A	$0.00 -100.0% YoY	$603.5M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$470.4M -19700.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$230.0M 37.64% YoY	-$167.1M 818.13% YoY	-$18.20M -97.21% YoY	-$652.0M -216.49% YoY	$559.7M -408.71% YoY
NET CHANGE
Cash From Operating Activities	$567.7M 15.83% YoY	$490.1M -4.95% YoY	$515.6M 4.44% YoY	$493.7M -10.51% YoY	$551.7M 6.57% YoY
Cash From Investing Activities	-$221.7M -71.65% YoY	-$782.1M 225.6% YoY	-$240.2M 221.98% YoY	-$74.60M -87.76% YoY	-$609.4M 521.2% YoY
Cash From Financing Activities	-$230.0M 37.64% YoY	-$167.1M 818.13% YoY	-$18.20M -97.21% YoY	-$652.0M -216.49% YoY	$559.7M -408.71% YoY
Net Change In Cash	$118.0M -125.43% YoY	-$464.0M -277.57% YoY	$261.3M -205.11% YoY	-$248.6M -150.18% YoY	$495.4M 96.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$567.7M 15.83% YoY	$490.1M -4.95% YoY	$515.6M 4.44% YoY	$493.7M -10.51% YoY	$551.7M 6.57% YoY
Capital Expenditures	$36.30M -11.25% YoY	$40.90M 25.46% YoY	$32.60M -52.27% YoY	$68.30M 44.09% YoY	$47.40M -12.38% YoY
Free Cash Flow	$531.4M 18.3% YoY	$449.2M -7.0% YoY	$483.0M 13.54% YoY	$425.4M -15.65% YoY	$504.3M 8.78% 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	-$57.50M -287.91% YoY	-$309.3M 1752.1% YoY	$39.10M -0.51% YoY	$33.20M -61.66% YoY	$30.60M -42.26% YoY	-$16.70M 227.45% YoY	$39.30M 3.69% YoY	$86.60M 14.4% YoY	$53.00M -36.98% YoY	-$5.100M -105.83% YoY	$37.90M -44.43% YoY	$75.70M 107.97% YoY	$84.10M 1.08% YoY	$87.50M -14.47% YoY	$68.20M -15.28% YoY	$36.40M -59.56% YoY	$83.20M 133.05% YoY	$102.3M 34.61% YoY	$80.50M -32.86% YoY
Depreciation, Depletion And Amortization	$10.00M -9.91% YoY	$55.30M 13.79% YoY	$59.30M 51.28% YoY	$61.00M 57.62% YoY	$11.10M -9.76% YoY	$48.60M 15.71% YoY	$39.20M 36.59% YoY	$38.70M -19.71% YoY	$12.30M 6.03% YoY	$42.00M 4.22% YoY	$28.70M -27.53% YoY	$48.20M 13.15% YoY	$11.60M 7.41% YoY	$40.30M -5.18% YoY	$39.60M 8.49% YoY	$42.60M 27.93% YoY	$10.80M 9.09% YoY	$42.50M 24.27% YoY	$36.50M 28.98% YoY
Cash From Operating Activities	$22.80M 21.28% YoY	$285.9M 86.74% YoY	$116.9M -25.49% YoY	$146.1M -2.92% YoY	$18.80M -36.49% YoY	$153.1M -14.61% YoY	$156.9M 44.21% YoY	$150.5M -27.29% YoY	$29.60M 44.39% YoY	$179.3M 1.07% YoY	$108.8M 44.68% YoY	$207.0M 13.11% YoY	$20.50M -64.72% YoY	$177.4M 5.66% YoY	$75.20M -61.22% YoY	$183.0M -25.7% YoY	$58.10M -203.01% YoY	$167.9M -8.85% YoY	$193.9M 28.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.700M -45.19% YoY	$22.20M -9.76% YoY	$18.60M 73.83% YoY	$20.00M -13.42% YoY	$10.40M -25.71% YoY	$24.60M -3.91% YoY	$10.70M -50.69% YoY	$23.10M 38.32% YoY	$14.00M 180.0% YoY	$25.60M -23.35% YoY	$21.70M -211.86% YoY	$16.70M -159.01% YoY	$5.000M -61.54% YoY	$33.40M -229.46% YoY	-$19.40M -16.02% YoY	-$28.30M 6.39% YoY	$13.00M 73.33% YoY	-$25.80M -8.19% YoY	-$23.10M -18.37% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$29.30M N/A	N/A	N/A
Other Investing Activities	-$100.0K -133.33% YoY	-$83.70M -86.76% YoY	$38.00M -88.63% YoY	-$10.10M -97.41% YoY	$300.0K -70.0% YoY	-$632.0M -90385.71% YoY	$334.3M -308.16% YoY	-$390.1M 43244.44% YoY	$1.000M 400.0% YoY	$700.0K -102.8% YoY	-$160.6M -327.8% YoY	-$900.0K -100.64% YoY	$200.0K N/A	-$25.00M 76.06% YoY	$70.50M -115.75% YoY	$141.3M -141400.0% YoY	$0.00 -100.0% YoY	-$14.20M N/A	-$447.7M N/A
Cash From Investing Activities	$115.5M -209.9% YoY	-$105.9M -83.87% YoY	$19.40M -94.0% YoY	-$30.10M -92.72% YoY	-$105.1M 192.76% YoY	-$656.6M 2536.95% YoY	$323.6M -277.51% YoY	-$413.2M 2247.73% YoY	-$35.90M 133.12% YoY	-$24.90M -57.36% YoY	-$182.3M -456.75% YoY	-$17.60M -115.58% YoY	-$15.40M -91.46% YoY	-$58.40M 46.0% YoY	$51.10M -110.85% YoY	$113.0M -523.22% YoY	-$180.3M 150.76% YoY	-$40.00M 42.35% YoY	-$470.8M 1563.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$37.70M 1.07% YoY	N/A	N/A	N/A	$37.30M 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	N/A	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	$0.00 -100.0% 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	N/A	N/A	N/A
Cash From Financing Activities	-$43.60M -8.02% YoY	-$84.80M 19.44% YoY	-$48.20M 1.47% YoY	-$49.60M 15.08% YoY	-$47.40M 761.82% YoY	-$71.00M 1063.93% YoY	-$47.50M 6685.71% YoY	-$43.10M 713.21% YoY	-$5.500M -9.84% YoY	-$6.100M -99.0% YoY	-$700.0K -97.78% YoY	-$5.300M -1.85% YoY	-$6.100M -1.61% YoY	-$608.8M 12583.33% YoY	-$31.60M 409.68% YoY	-$5.400M -14.29% YoY	-$6.200M -101.07% YoY	-$4.800M -85.45% YoY	-$6.200M -82.54% YoY
NET CHANGE
Cash From Operating Activities	$22.80M 21.28% YoY	$285.9M 86.74% YoY	$116.9M -25.49% YoY	$146.1M -2.92% YoY	$18.80M -36.49% YoY	$153.1M -14.61% YoY	$156.9M 44.21% YoY	$150.5M -27.29% YoY	$29.60M 44.39% YoY	$179.3M 1.07% YoY	$108.8M 44.68% YoY	$207.0M 13.11% YoY	$20.50M -64.72% YoY	$177.4M 5.66% YoY	$75.20M -61.22% YoY	$183.0M -25.7% YoY	$58.10M -203.01% YoY	$167.9M -8.85% YoY	$193.9M 28.92% YoY
Cash From Investing Activities	$115.5M -209.9% YoY	-$105.9M -83.87% YoY	$19.40M -94.0% YoY	-$30.10M -92.72% YoY	-$105.1M 192.76% YoY	-$656.6M 2536.95% YoY	$323.6M -277.51% YoY	-$413.2M 2247.73% YoY	-$35.90M 133.12% YoY	-$24.90M -57.36% YoY	-$182.3M -456.75% YoY	-$17.60M -115.58% YoY	-$15.40M -91.46% YoY	-$58.40M 46.0% YoY	$51.10M -110.85% YoY	$113.0M -523.22% YoY	-$180.3M 150.76% YoY	-$40.00M 42.35% YoY	-$470.8M 1563.6% YoY
Cash From Financing Activities	-$43.60M -8.02% YoY	-$84.80M 19.44% YoY	-$48.20M 1.47% YoY	-$49.60M 15.08% YoY	-$47.40M 761.82% YoY	-$71.00M 1063.93% YoY	-$47.50M 6685.71% YoY	-$43.10M 713.21% YoY	-$5.500M -9.84% YoY	-$6.100M -99.0% YoY	-$700.0K -97.78% YoY	-$5.300M -1.85% YoY	-$6.100M -1.61% YoY	-$608.8M 12583.33% YoY	-$31.60M 409.68% YoY	-$5.400M -14.29% YoY	-$6.200M -101.07% YoY	-$4.800M -85.45% YoY	-$6.200M -82.54% YoY
Net Change In Cash	$95.00M -172.3% YoY	$95.20M -116.57% YoY	$88.10M -79.65% YoY	$66.40M -121.71% YoY	-$131.4M 825.35% YoY	-$574.5M -487.39% YoY	$433.0M -683.56% YoY	-$305.8M -266.11% YoY	-$14.20M 914.29% YoY	$148.3M -130.28% YoY	-$74.20M -178.35% YoY	$184.1M -36.65% YoY	-$1.400M -98.93% YoY	-$489.8M -497.89% YoY	$94.70M -133.45% YoY	$290.6M 36.24% YoY	-$131.2M -129.63% YoY	$123.1M 0.0% YoY	-$283.1M -426.91% 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	$22.80M 21.28% YoY	$285.9M 86.74% YoY	$116.9M -25.49% YoY	$146.1M -2.92% YoY	$18.80M -36.49% YoY	$153.1M -14.61% YoY	$156.9M 44.21% YoY	$150.5M -27.29% YoY	$29.60M 44.39% YoY	$179.3M 1.07% YoY	$108.8M 44.68% YoY	$207.0M 13.11% YoY	$20.50M -64.72% YoY	$177.4M 5.66% YoY	$75.20M -61.22% YoY	$183.0M -25.7% YoY	$58.10M -203.01% YoY	$167.9M -8.85% YoY	$193.9M 28.92% YoY
Capital Expenditures	$5.700M -45.19% YoY	$22.20M -9.76% YoY	$18.60M 73.83% YoY	$20.00M -13.42% YoY	$10.40M -25.71% YoY	$24.60M -3.91% YoY	$10.70M -50.69% YoY	$23.10M 38.32% YoY	$14.00M 180.0% YoY	$25.60M -23.35% YoY	$21.70M -211.86% YoY	$16.70M -159.01% YoY	$5.000M -61.54% YoY	$33.40M -229.46% YoY	-$19.40M -16.02% YoY	-$28.30M 6.39% YoY	$13.00M 73.33% YoY	-$25.80M -8.19% YoY	-$23.10M -18.37% YoY
Free Cash Flow	$17.10M 103.57% YoY	$263.7M 105.21% YoY	$98.30M -32.76% YoY	$126.1M -1.02% YoY	$8.400M -46.15% YoY	$128.5M -16.4% YoY	$146.2M 67.85% YoY	$127.4M -33.05% YoY	$15.60M 0.65% YoY	$153.7M 6.74% YoY	$87.10M -7.93% YoY	$190.3M -9.94% YoY	$15.50M -65.63% YoY	$144.0M -25.66% YoY	$94.60M -56.41% YoY	$211.3M -22.57% YoY	$45.10M -170.58% YoY	$193.7M -8.76% YoY	$217.0M 21.43% YoY