$PRI Cashflow Statement | Understand Stock

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$PRI

$255.10 -$4.92 (1.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$751.2M 59.66% YoY	$470.5M -18.4% YoY	$576.6M 54.58% YoY	$373.0M -0.09% YoY	$373.4M -3.32% YoY
Depreciation, Depletion And Amortization	$19.30M 6.04% YoY	$18.20M -16.13% YoY	$21.70M -9.96% YoY	$24.10M -2.03% YoY	$24.60M 36.67% YoY
Cash From Operating Activities	$901.2M 4.53% YoY	$862.1M 24.49% YoY	$692.5M -8.6% YoY	$757.7M 15.33% YoY	$657.0M 2.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.05M -10.87% YoY	$29.23M -13.77% YoY	$33.90M 31.36% YoY	$25.81M -204.52% YoY	-$24.69M -10.55% YoY
Acquisitions	N/A	N/A	N/A	-$3.867M -100.78% YoY	$494.5M N/A
Other Investing Activities	$26.05M -10.87% YoY	$29.23M -13.77% YoY	$33.90M 31.36% YoY	$25.81M -102.87% YoY	-$898.7M -3353.55% YoY
Cash From Investing Activities	-$235.6M 1.43% YoY	-$232.3M 157.91% YoY	-$90.05M -54.99% YoY	-$200.0M -78.34% YoY	-$923.4M 1625.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$271.7M -6.31% YoY	$290.0M -12.12% YoY	$330.0M 29.41% YoY	$255.0M N/A	N/A
Common Stock Issuance & Retirement, Net	$450.0M 5.04% YoY	$428.4M 14.23% YoY	$375.1M 5.26% YoY	$356.3M 1800.2% YoY	$18.75M -91.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$599.6M 8.8% YoY	-$551.1M 14.91% YoY	-$479.6M 4.76% YoY	-$457.9M -524.04% YoY	$108.0M -135.78% YoY
NET CHANGE
Cash From Operating Activities	$901.2M 4.53% YoY	$862.1M 24.49% YoY	$692.5M -8.6% YoY	$757.7M 15.33% YoY	$657.0M 2.1% YoY
Cash From Investing Activities	-$235.6M 1.43% YoY	-$232.3M 157.91% YoY	-$90.05M -54.99% YoY	-$200.0M -78.34% YoY	-$923.4M 1625.01% YoY
Cash From Financing Activities	-$599.6M 8.8% YoY	-$551.1M 14.91% YoY	-$479.6M 4.76% YoY	-$457.9M -524.04% YoY	$108.0M -135.78% YoY
Net Change In Cash	$68.41M -8.39% YoY	$74.67M -39.74% YoY	$123.9M 28.08% YoY	$96.74M -162.38% YoY	-$155.1M -153.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$901.2M 4.53% YoY	$862.1M 24.49% YoY	$692.5M -8.6% YoY	$757.7M 15.33% YoY	$657.0M 2.1% YoY
Capital Expenditures	$26.05M -10.87% YoY	$29.23M -13.77% YoY	$33.90M 31.36% YoY	$25.81M -204.52% YoY	-$24.69M -10.55% YoY
Free Cash Flow	$875.1M 5.07% YoY	$832.9M 26.46% YoY	$658.6M -10.01% YoY	$731.9M 7.37% YoY	$681.6M 1.58% 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	$190.1M 12.45% YoY	$196.4M 17.58% YoY	$206.8M 25.81% YoY	$178.3M 15130.06% YoY	$169.1M 22.59% YoY	$167.1M 10.43% YoY	$164.4M 8.1% YoY	$1.171M -99.19% YoY	$137.9M 10.23% YoY	$151.3M 15.29% YoY	$152.1M 193.52% YoY	$144.5M 33.87% YoY	$125.1M 53.66% YoY	$131.2M 276.34% YoY	$51.81M -53.93% YoY	$107.9M -15.77% YoY	$81.42M -16.81% YoY	$34.87M -65.17% YoY	$112.5M 0.32% YoY
Depreciation, Depletion And Amortization	$84.26M 7.27% YoY	$87.73M 8.0% YoY	$81.50M 7.89% YoY	$80.04M 8.69% YoY	$78.55M 9.02% YoY	$81.23M 4.75% YoY	$75.54M 8.84% YoY	$73.64M 8.12% YoY	$72.05M 6.96% YoY	$77.54M -24.21% YoY	$69.41M -23.67% YoY	$68.11M -27.58% YoY	$67.36M -21.73% YoY	$102.3M 29.98% YoY	$90.93M 46.15% YoY	$94.04M 73.24% YoY	$86.06M 30.19% YoY	$78.72M 34.56% YoY	$62.21M 31.0% YoY
Cash From Operating Activities	$156.8M -20.6% YoY	$338.2M 24.98% YoY	$202.9M -2.11% YoY	$162.6M -6.18% YoY	$197.5M -6.37% YoY	$270.6M 12.27% YoY	$207.3M 48.29% YoY	$173.3M 27.65% YoY	$210.9M 19.87% YoY	$241.1M 16.8% YoY	$139.8M -16.2% YoY	$135.7M -20.24% YoY	$175.9M -17.9% YoY	$206.4M -6.96% YoY	$166.8M 4.03% YoY	$170.2M 9.59% YoY	$214.3M 79.39% YoY	$221.8M -7.34% YoY	$160.3M 83.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.065M 3.93% YoY	$8.602M 233.41% YoY	$5.192M -63.03% YoY	$3.536M -16.17% YoY	$8.722M 4.01% YoY	$2.580M -87.27% YoY	$14.04M 313.42% YoY	$4.218M 77.75% YoY	$8.386M 6.68% YoY	$20.27M 992.51% YoY	$3.397M -135.42% YoY	$2.373M -135.5% YoY	$7.861M -202.41% YoY	$1.855M -156.97% YoY	-$9.590M 2.79% YoY	-$6.684M 251.42% YoY	-$7.676M -24.75% YoY	-$3.256M -36.16% YoY	-$9.330M 200.97% 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	-$3.867M N/A	N/A	N/A
Other Investing Activities	$9.065M 3.93% YoY	-$111.2M 131.09% YoY	-$10.15M -90.86% YoY	$1.817M -94.66% YoY	$8.722M 4.01% YoY	-$48.10M -366.93% YoY	-$111.0M 13.05% YoY	$34.00M -28.2% YoY	$8.386M 6.68% YoY	$18.02M -117.77% YoY	-$98.20M -6173.04% YoY	$47.35M 55.06% YoY	$7.861M 2.41% YoY	-$101.4M -48.68% YoY	$1.617M -100.28% YoY	$30.54M -57.66% YoY	$7.676M -24.61% YoY	-$197.6M -2136.8% YoY	-$580.2M 905.47% YoY
Cash From Investing Activities	-$87.45M -11.45% YoY	-$119.8M 136.3% YoY	-$15.34M -87.73% YoY	-$1.719M -105.77% YoY	-$98.75M 14.44% YoY	-$50.68M 2156.46% YoY	-$125.1M 23.09% YoY	$29.78M -33.79% YoY	-$86.29M 176.69% YoY	-$2.246M -97.82% YoY	-$101.6M 1174.28% YoY	$44.98M 88.56% YoY	-$31.19M -72.32% YoY	-$103.3M -48.58% YoY	-$7.973M -98.65% YoY	$23.85M -65.99% YoY	-$112.7M -44.56% YoY	-$200.8M -4465.78% YoY	-$589.5M 869.55% 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	$135.0M 14.42% YoY	N/A N/A	N/A N/A	N/A N/A	$118.0M 8.14% YoY	N/A N/A	N/A N/A	N/A N/A	$109.1M 27.95% YoY	N/A N/A	N/A N/A	N/A N/A	$85.28M -13.87% YoY	N/A N/A	N/A N/A	-$128.0M N/A	$99.01M 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	-$179.2M 10.98% YoY	-$108.0M 36.08% YoY	-$162.9M 1.65% YoY	-$167.3M -0.79% YoY	-$161.4M 12.98% YoY	-$79.37M -17.17% YoY	-$160.2M 23.38% YoY	-$168.6M 24.99% YoY	-$142.9M 20.08% YoY	-$95.82M 82.33% YoY	-$129.9M 9.92% YoY	-$134.9M -11.56% YoY	-$119.0M -11.58% YoY	-$52.55M -215.0% YoY	-$118.2M 527.58% YoY	-$152.6M -244.2% YoY	-$134.6M 445.88% YoY	$45.70M -255.97% YoY	-$18.83M -67.31% YoY
NET CHANGE
Cash From Operating Activities	$156.8M -20.6% YoY	$338.2M 24.98% YoY	$202.9M -2.11% YoY	$162.6M -6.18% YoY	$197.5M -6.37% YoY	$270.6M 12.27% YoY	$207.3M 48.29% YoY	$173.3M 27.65% YoY	$210.9M 19.87% YoY	$241.1M 16.8% YoY	$139.8M -16.2% YoY	$135.7M -20.24% YoY	$175.9M -17.9% YoY	$206.4M -6.96% YoY	$166.8M 4.03% YoY	$170.2M 9.59% YoY	$214.3M 79.39% YoY	$221.8M -7.34% YoY	$160.3M 83.02% YoY
Cash From Investing Activities	-$87.45M -11.45% YoY	-$119.8M 136.3% YoY	-$15.34M -87.73% YoY	-$1.719M -105.77% YoY	-$98.75M 14.44% YoY	-$50.68M 2156.46% YoY	-$125.1M 23.09% YoY	$29.78M -33.79% YoY	-$86.29M 176.69% YoY	-$2.246M -97.82% YoY	-$101.6M 1174.28% YoY	$44.98M 88.56% YoY	-$31.19M -72.32% YoY	-$103.3M -48.58% YoY	-$7.973M -98.65% YoY	$23.85M -65.99% YoY	-$112.7M -44.56% YoY	-$200.8M -4465.78% YoY	-$589.5M 869.55% YoY
Cash From Financing Activities	-$179.2M 10.98% YoY	-$108.0M 36.08% YoY	-$162.9M 1.65% YoY	-$167.3M -0.79% YoY	-$161.4M 12.98% YoY	-$79.37M -17.17% YoY	-$160.2M 23.38% YoY	-$168.6M 24.99% YoY	-$142.9M 20.08% YoY	-$95.82M 82.33% YoY	-$129.9M 9.92% YoY	-$134.9M -11.56% YoY	-$119.0M -11.58% YoY	-$52.55M -215.0% YoY	-$118.2M 527.58% YoY	-$152.6M -244.2% YoY	-$134.6M 445.88% YoY	$45.70M -255.97% YoY	-$18.83M -67.31% YoY
Net Change In Cash	-$110.4M 75.96% YoY	$110.5M -21.41% YoY	$24.66M -131.6% YoY	-$6.448M -118.73% YoY	-$62.75M 217.73% YoY	$140.6M -1.67% YoY	-$78.04M -14.91% YoY	$34.42M -24.85% YoY	-$19.75M -176.4% YoY	$143.0M 182.72% YoY	-$91.71M -325.51% YoY	$45.80M 10.45% YoY	$25.85M -179.0% YoY	$50.58M -24.18% YoY	$40.67M -109.08% YoY	$41.47M -87.48% YoY	-$32.72M -69.6% YoY	$66.71M -68.93% YoY	-$448.0M 1354.51% 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	$156.8M -20.6% YoY	$338.2M 24.98% YoY	$202.9M -2.11% YoY	$162.6M -6.18% YoY	$197.5M -6.37% YoY	$270.6M 12.27% YoY	$207.3M 48.29% YoY	$173.3M 27.65% YoY	$210.9M 19.87% YoY	$241.1M 16.8% YoY	$139.8M -16.2% YoY	$135.7M -20.24% YoY	$175.9M -17.9% YoY	$206.4M -6.96% YoY	$166.8M 4.03% YoY	$170.2M 9.59% YoY	$214.3M 79.39% YoY	$221.8M -7.34% YoY	$160.3M 83.02% YoY
Capital Expenditures	$9.065M 3.93% YoY	$8.602M 233.41% YoY	$5.192M -63.03% YoY	$3.536M -16.17% YoY	$8.722M 4.01% YoY	$2.580M -87.27% YoY	$14.04M 313.42% YoY	$4.218M 77.75% YoY	$8.386M 6.68% YoY	$20.27M 992.51% YoY	$3.397M -135.42% YoY	$2.373M -135.5% YoY	$7.861M -202.41% YoY	$1.855M -156.97% YoY	-$9.590M 2.79% YoY	-$6.684M 251.42% YoY	-$7.676M -24.75% YoY	-$3.256M -36.16% YoY	-$9.330M 200.97% YoY
Free Cash Flow	$147.7M -21.73% YoY	$329.6M 22.97% YoY	$197.7M 2.32% YoY	$159.0M -5.93% YoY	$188.7M -6.8% YoY	$268.1M 21.41% YoY	$193.2M 41.69% YoY	$169.1M 26.76% YoY	$202.5M 20.48% YoY	$220.8M 7.95% YoY	$136.4M -22.69% YoY	$133.4M -24.59% YoY	$168.1M -24.28% YoY	$204.5M -9.13% YoY	$176.4M 3.97% YoY	$176.9M 12.51% YoY	$222.0M 71.2% YoY	$225.1M -7.94% YoY	$169.7M 87.05% YoY