$PLUS Cashflow Statement | Understand Stock

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$PLUS

$82.81 +$2.42 (3.01%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$132.6M 22.84% YoY	$108.0M -6.74% YoY	$115.8M -3.0% YoY	$119.4M 13.03% YoY	$105.6M 41.94% YoY
Depreciation, Depletion And Amortization	$27.62M -6.69% YoY	$29.60M 14.15% YoY	$25.93M 39.48% YoY	$18.59M -23.52% YoY	$24.31M 21.58% YoY
Cash From Operating Activities	-$116.2M -138.47% YoY	$302.1M 21.61% YoY	$248.4M -1710.69% YoY	-$15.43M -25.02% YoY	-$20.57M -115.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.429M -32.92% YoY	$6.603M -22.35% YoY	$8.503M -9.35% YoY	$9.380M -140.46% YoY	-$23.18M 101.58% YoY
Acquisitions	$0.00 -100.0% YoY	$124.9M 130.57% YoY	$54.18M 307.75% YoY	$13.29M N/A	$0.00 -100.0% YoY
Other Investing Activities	N/A	-$122.3M 128.7% YoY	-$53.46M 460.04% YoY	-$9.546M -143.54% YoY	$21.92M -190.59% YoY
Cash From Investing Activities	$159.8M -224.01% YoY	-$128.9M 107.97% YoY	-$61.96M 227.4% YoY	-$18.93M 1403.26% YoY	-$1.259M -96.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$19.66M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$27.02M -37.59% YoY	-$43.30M -733.63% YoY	$6.834M -5.4% YoY	$7.224M -46.91% YoY	$13.61M 95.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.94M -38.96% YoY	-$37.58M 2.61% YoY	-$36.62M 74.79% YoY	-$20.95M -144.41% YoY	$47.18M -194.73% YoY
NET CHANGE
Cash From Operating Activities	-$116.2M -138.47% YoY	$302.1M 21.61% YoY	$248.4M -1710.69% YoY	-$15.43M -25.02% YoY	-$20.57M -115.88% YoY
Cash From Investing Activities	$159.8M -224.01% YoY	-$128.9M 107.97% YoY	-$61.96M 227.4% YoY	-$18.93M 1403.26% YoY	-$1.259M -96.48% YoY
Cash From Financing Activities	-$22.94M -38.96% YoY	-$37.58M 2.61% YoY	-$36.62M 74.79% YoY	-$20.95M -144.41% YoY	$47.18M -194.73% YoY
Net Change In Cash	$21.39M -84.31% YoY	$136.4M -9.05% YoY	$149.9M -386.75% YoY	-$52.29M -302.53% YoY	$25.82M -40.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$116.2M -138.47% YoY	$302.1M 21.61% YoY	$248.4M -1710.69% YoY	-$15.43M -25.02% YoY	-$20.57M -115.88% YoY
Capital Expenditures	$4.429M -32.92% YoY	$6.603M -22.35% YoY	$8.503M -9.35% YoY	$9.380M -140.46% YoY	-$23.18M 101.58% YoY
Free Cash Flow	-$120.7M -140.83% YoY	$295.5M 23.17% YoY	$239.9M -1067.33% YoY	-$24.81M -1050.02% YoY	$2.611M -98.15% 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	N/A	$35.05M 45.25% YoY	$34.86M 11.32% YoY	$37.70M 37.89% YoY	$25.20M 14.62% YoY	$24.13M -11.54% YoY	$31.31M -4.15% YoY	$27.34M -19.23% YoY	$21.98M -33.09% YoY	$27.28M -23.57% YoY	$32.66M 14.74% YoY	$33.85M 51.52% YoY	$32.85M 35.51% YoY	$35.69M 35.08% YoY	$28.47M -9.37% YoY	$22.34M -5.01% YoY	$24.25M 55.42% YoY	$26.42M 22.12% YoY	$31.41M 58.28% YoY
Depreciation, Depletion And Amortization	N/A	$6.667M -20.25% YoY	$7.114M 6.85% YoY	$7.411M 25.14% YoY	$8.656M 35.95% YoY	$8.360M 15.14% YoY	$6.658M 2.43% YoY	$5.922M 2.9% YoY	$6.367M 46.67% YoY	$7.261M 54.19% YoY	$6.500M 28.28% YoY	$5.755M 28.69% YoY	$4.341M -23.64% YoY	$4.709M -28.39% YoY	$5.067M -15.01% YoY	$4.472M -26.47% YoY	$5.685M -8.31% YoY	$6.576M 52.86% YoY	$5.962M 27.37% YoY
Cash From Operating Activities	N/A	-$87.44M -233.1% YoY	-$34.78M 60.79% YoY	-$98.97M -201.89% YoY	$160.9M 53.35% YoY	$65.70M -50.67% YoY	-$21.63M -169.32% YoY	$97.13M -564.72% YoY	$105.0M -20.25% YoY	$133.2M -586.69% YoY	$31.20M -286.51% YoY	-$20.90M -79.7% YoY	$131.6M 30.35% YoY	-$27.37M -303.29% YoY	-$16.73M -76.06% YoY	-$102.9M 58.04% YoY	$101.0M -18.77% YoY	$13.46M -520.69% YoY	-$69.87M -3593.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.421M -4.44% YoY	$994.0K -23.01% YoY	$835.0K -57.55% YoY	$1.858M 132.54% YoY	$1.487M -29.33% YoY	$1.291M -32.05% YoY	$1.967M -46.81% YoY	$799.0K -78.52% YoY	$2.104M -35.28% YoY	$1.900M -400.16% YoY	$3.698M -308.1% YoY	$3.719M -305.81% YoY	$3.251M -163.35% YoY	-$633.0K -93.16% YoY	-$1.777M -74.59% YoY	-$1.807M -75.25% YoY	-$5.132M 470.22% YoY	-$9.249M 824.9% YoY
Acquisitions	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	$59.60M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$34.00K -98.23% YoY	$5.000K -100.0% YoY	$156.7M 256772.13% YoY	$305.0K -105.73% YoY	$1.919M 2807.58% YoY	-$124.5M -1212.04% YoY	$61.00K -100.1% YoY	-$5.327M -1377.46% YoY	$66.00K -183.54% YoY	$11.20M -212.35% YoY	-$59.40M -69981.18% YoY	$417.0K -97.8% YoY	-$79.00K -121.12% YoY	-$9.969M -682.98% YoY	$85.00K -89.92% YoY	$19.00M 763.45% YoY	$374.0K -101.39% YoY	$1.710M 327.5% YoY
Cash From Investing Activities	N/A	-$1.387M -421.06% YoY	-$989.0K -99.21% YoY	$155.9M -8277.18% YoY	-$1.553M -74.65% YoY	$432.0K -121.2% YoY	-$125.8M -1453.12% YoY	-$1.906M -96.98% YoY	-$6.126M 85.52% YoY	-$2.038M -38.8% YoY	$9.300M -187.72% YoY	-$63.10M 3629.14% YoY	-$3.302M -119.21% YoY	-$3.330M -30.01% YoY	-$10.60M 40.63% YoY	-$1.692M -72.49% YoY	$17.19M -437.04% YoY	-$4.758M -82.95% YoY	-$7.539M 1156.5% 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	N/A N/A	N/A N/A	N/A N/A	-$1.547M -84.15% YoY	N/A N/A	N/A N/A	N/A N/A	-$9.758M 60.84% YoY	N/A N/A	N/A N/A	N/A N/A	-$6.067M -183.98% YoY	N/A N/A	N/A N/A	N/A N/A	$7.224M 89.76% YoY	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	N/A	$12.97M 1434.44% YoY	-$41.52M 161.43% YoY	$31.92M 1880.4% YoY	-$24.15M -300.71% YoY	$845.0K -101.19% YoY	-$15.88M -73.53% YoY	$1.612M -98.05% YoY	$12.03M -109.66% YoY	-$71.25M -321.19% YoY	-$60.00M -249.14% YoY	$82.61M 165.52% YoY	-$124.5M 80.91% YoY	$32.21M -19.9% YoY	$40.23M -0.14% YoY	$31.11M -12.35% YoY	-$68.82M -9.69% YoY	$40.21M -192.87% YoY	$40.29M 156.61% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$87.44M -233.1% YoY	-$34.78M 60.79% YoY	-$98.97M -201.89% YoY	$160.9M 53.35% YoY	$65.70M -50.67% YoY	-$21.63M -169.32% YoY	$97.13M -564.72% YoY	$105.0M -20.25% YoY	$133.2M -586.69% YoY	$31.20M -286.51% YoY	-$20.90M -79.7% YoY	$131.6M 30.35% YoY	-$27.37M -303.29% YoY	-$16.73M -76.06% YoY	-$102.9M 58.04% YoY	$101.0M -18.77% YoY	$13.46M -520.69% YoY	-$69.87M -3593.4% YoY
Cash From Investing Activities	N/A	-$1.387M -421.06% YoY	-$989.0K -99.21% YoY	$155.9M -8277.18% YoY	-$1.553M -74.65% YoY	$432.0K -121.2% YoY	-$125.8M -1453.12% YoY	-$1.906M -96.98% YoY	-$6.126M 85.52% YoY	-$2.038M -38.8% YoY	$9.300M -187.72% YoY	-$63.10M 3629.14% YoY	-$3.302M -119.21% YoY	-$3.330M -30.01% YoY	-$10.60M 40.63% YoY	-$1.692M -72.49% YoY	$17.19M -437.04% YoY	-$4.758M -82.95% YoY	-$7.539M 1156.5% YoY
Cash From Financing Activities	N/A	$12.97M 1434.44% YoY	-$41.52M 161.43% YoY	$31.92M 1880.4% YoY	-$24.15M -300.71% YoY	$845.0K -101.19% YoY	-$15.88M -73.53% YoY	$1.612M -98.05% YoY	$12.03M -109.66% YoY	-$71.25M -321.19% YoY	-$60.00M -249.14% YoY	$82.61M 165.52% YoY	-$124.5M 80.91% YoY	$32.21M -19.9% YoY	$40.23M -0.14% YoY	$31.11M -12.35% YoY	-$68.82M -9.69% YoY	$40.21M -192.87% YoY	$40.29M 156.61% YoY
Net Change In Cash	N/A	-$75.86M -213.27% YoY	-$77.29M -52.69% YoY	$90.80M -6.28% YoY	$135.2M 21.99% YoY	$66.98M 11.81% YoY	-$163.4M 737.7% YoY	$96.89M -6478.41% YoY	$110.9M 2812.85% YoY	$59.90M 3851.39% YoY	-$19.50M -251.15% YoY	-$1.519M -97.89% YoY	$3.806M -92.29% YoY	$1.516M -96.9% YoY	$12.90M -134.76% YoY	-$71.89M 101.25% YoY	$49.34M 14.74% YoY	$48.92M -165.75% YoY	-$37.12M -317.07% 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	N/A	-$87.44M -233.1% YoY	-$34.78M 60.79% YoY	-$98.97M -201.89% YoY	$160.9M 53.35% YoY	$65.70M -50.67% YoY	-$21.63M -169.32% YoY	$97.13M -564.72% YoY	$105.0M -20.25% YoY	$133.2M -586.69% YoY	$31.20M -286.51% YoY	-$20.90M -79.7% YoY	$131.6M 30.35% YoY	-$27.37M -303.29% YoY	-$16.73M -76.06% YoY	-$102.9M 58.04% YoY	$101.0M -18.77% YoY	$13.46M -520.69% YoY	-$69.87M -3593.4% YoY
Capital Expenditures	N/A	$1.421M -4.44% YoY	$994.0K -23.01% YoY	$835.0K -57.55% YoY	$1.858M 132.54% YoY	$1.487M -29.33% YoY	$1.291M -32.05% YoY	$1.967M -46.81% YoY	$799.0K -78.52% YoY	$2.104M -35.28% YoY	$1.900M -400.16% YoY	$3.698M -308.1% YoY	$3.719M -305.81% YoY	$3.251M -163.35% YoY	-$633.0K -93.16% YoY	-$1.777M -74.59% YoY	-$1.807M -75.25% YoY	-$5.132M 470.22% YoY	-$9.249M 824.9% YoY
Free Cash Flow	N/A	-$88.86M -238.39% YoY	-$35.77M 56.07% YoY	-$99.80M -204.88% YoY	$159.1M 52.74% YoY	$64.21M -51.02% YoY	-$22.92M -178.22% YoY	$95.16M -486.86% YoY	$104.2M -18.56% YoY	$131.1M -528.14% YoY	$29.30M -282.04% YoY	-$24.60M -75.69% YoY	$127.9M 24.44% YoY	-$30.62M -264.67% YoY	-$16.10M -73.45% YoY	-$101.2M 74.0% YoY	$102.8M -21.9% YoY	$18.59M -908.43% YoY	-$60.62M -2120.63% YoY