$PRYMF Cashflow Statement | Understand Stock

$PRYMF

$142.82 +$2.38 (1.69%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.270B 74.21% YoY	$729.0M 37.81% YoY	$529.0M 4.96% YoY	$504.0M 63.64% YoY	$308.0M 73.03% YoY
Depreciation, Depletion And Amortization	$646.0M 26.92% YoY	$509.0M -11.32% YoY	$574.0M 55.56% YoY	$369.0M 12.16% YoY	$329.0M 1.23% YoY
Cash From Operating Activities	$2.162B 11.85% YoY	$1.933B 36.51% YoY	$1.416B 36.42% YoY	$1.038B 33.59% YoY	$777.0M 10.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$791.0M -0.25% YoY	$793.0M 27.08% YoY	$624.0M 37.44% YoY	$454.0M 60.42% YoY	$283.0M 8.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$268.0M -93.4% YoY	-$4.061B -3153.38% YoY	$133.0M -402.27% YoY	-$44.00M -85.28% YoY	-$299.0M -2591.67% YoY
Cash From Investing Activities	-$1.059B -78.18% YoY	-$4.854B 888.59% YoY	-$491.0M -1.41% YoY	-$498.0M -14.43% YoY	-$582.0M 132.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$47.00M -85.63% YoY	-$327.0M 8075.0% YoY	-$4.000M N/A	$0.00 -100.0% YoY	$1.000M 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$60.00M -102.72% YoY	$2.203B -619.58% YoY	-$424.0M -55.88% YoY	-$961.0M -386.87% YoY	$335.0M -203.08% YoY
NET CHANGE
Cash From Operating Activities	$2.162B 11.85% YoY	$1.933B 36.51% YoY	$1.416B 36.42% YoY	$1.038B 33.59% YoY	$777.0M 10.21% YoY
Cash From Investing Activities	-$1.059B -78.18% YoY	-$4.854B 888.59% YoY	-$491.0M -1.41% YoY	-$498.0M -14.43% YoY	-$582.0M 132.8% YoY
Cash From Financing Activities	-$60.00M -102.72% YoY	$2.203B -619.58% YoY	-$424.0M -55.88% YoY	-$961.0M -386.87% YoY	$335.0M -203.08% YoY
Net Change In Cash	$1.043B -245.26% YoY	-$718.0M -243.31% YoY	$501.0M -219.0% YoY	-$421.0M -179.43% YoY	$530.0M 307.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.162B 11.85% YoY	$1.933B 36.51% YoY	$1.416B 36.42% YoY	$1.038B 33.59% YoY	$777.0M 10.21% YoY
Capital Expenditures	$791.0M -0.25% YoY	$793.0M 27.08% YoY	$624.0M 37.44% YoY	$454.0M 60.42% YoY	$283.0M 8.02% YoY
Free Cash Flow	$1.371B 20.26% YoY	$1.140B 43.94% YoY	$792.0M 35.62% YoY	$584.0M 18.22% YoY	$494.0M 11.51% YoY

Concept	2026 Q2	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	$323.0M 17.03% YoY	$246.0M 64.0% YoY	$248.0M 125.45% YoY	$596.0M 174.65% YoY	$276.0M 27.19% YoY	$150.0M -18.92% YoY	$110.0M -339.13% YoY	$217.0M 27.65% YoY	$217.0M -2.69% YoY	$185.0M 1.65% YoY	-$46.00M -163.01% YoY	$170.0M -1.16% YoY	$223.0M 67.67% YoY	$182.0M 44.44% YoY	$73.00M 37.74% YoY	$172.0M 84.95% YoY	$133.0M 54.65% YoY	$126.0M 65.79% YoY	$53.00M 39.47% YoY	$93.00M 50.0% YoY
Depreciation, Depletion And Amortization	$188.0M 29.66% YoY	$180.0M 20.0% YoY	$206.0M 0.98% YoY	$145.0M 29.46% YoY	$145.0M 55.91% YoY	$150.0M 50.0% YoY	$204.0M -32.89% YoY	$112.0M 21.74% YoY	$93.00M 5.68% YoY	$100.0M 11.11% YoY	$304.0M 137.5% YoY	$92.00M -4.17% YoY	$88.00M -20.0% YoY	$90.00M 3.45% YoY	$128.0M 47.13% YoY	$96.00M 14.29% YoY	$110.0M 37.5% YoY	$87.00M 11.54% YoY	$87.00M 10.13% YoY	$84.00M 5.0% YoY
Cash From Operating Activities	$278.0M -46.64% YoY	-$288.0M 10.34% YoY	$1.793B 20.34% YoY	$109.0M -70.86% YoY	$521.0M 16.29% YoY	-$261.0M -31.13% YoY	$1.490B 3.91% YoY	$374.0M 225.22% YoY	$448.0M 19.79% YoY	-$379.0M -25.25% YoY	$1.434B 5.91% YoY	$115.0M -1742.86% YoY	$374.0M 44.4% YoY	-$507.0M -10.74% YoY	$1.354B 26.78% YoY	-$7.000M -95.04% YoY	$259.0M 71.52% YoY	-$568.0M 88.7% YoY	$1.068B 30.56% YoY	-$141.0M 422.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$158.0M -23.3% YoY	$146.0M -10.98% YoY	$290.0M -14.2% YoY	$131.0M -44.73% YoY	$206.0M 77.59% YoY	$164.0M 60.78% YoY	$338.0M -8.89% YoY	$237.0M 166.29% YoY	$116.0M 23.4% YoY	$102.0M 45.71% YoY	$371.0M 47.22% YoY	$89.00M 8.54% YoY	$94.00M 34.29% YoY	$70.00M 40.0% YoY	$252.0M 127.03% YoY	$82.00M -16.33% YoY	$70.00M 59.09% YoY	$50.00M 66.67% YoY	$111.0M 20.65% YoY	$98.00M 40.0% 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	$6.000M -100.9% YoY	-$150.0M 3650.0% YoY	-$113.0M 98.25% YoY	$516.0M -112.67% YoY	-$667.0M -5658.33% YoY	-$4.000M -106.9% YoY	-$57.00M 32.56% YoY	-$4.074B -2441.38% YoY	$12.00M 500.0% YoY	$58.00M N/A	-$43.00M -20.37% YoY	$174.0M -3000.0% YoY	$2.000M -33.33% YoY	$0.00 -100.0% YoY	-$54.00M 45.95% YoY	-$6.000M -400.0% YoY	$3.000M -200.0% YoY	$13.00M -104.98% YoY	-$37.00M N/A	$2.000M N/A
Cash From Investing Activities	-$152.0M -82.59% YoY	-$296.0M 76.19% YoY	-$403.0M 2.03% YoY	$385.0M -108.93% YoY	-$873.0M 739.42% YoY	-$168.0M 281.82% YoY	-$395.0M -4.59% YoY	-$4.311B -5171.76% YoY	-$104.0M 13.04% YoY	-$44.00M -37.14% YoY	-$414.0M 35.29% YoY	$85.00M -196.59% YoY	-$92.00M 37.31% YoY	-$70.00M 89.19% YoY	-$306.0M 106.76% YoY	-$88.00M -8.33% YoY	-$67.00M 42.55% YoY	-$37.00M -87.29% YoY	-$148.0M 60.87% YoY	-$96.00M 37.14% 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	$0.00 N/A	$0.00 -100.0% YoY	$2.000M -101.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$49.00M N/A	-$161.0M 7950.0% YoY	-$130.0M 6400.0% YoY	-$36.00M N/A	N/A	-$2.000M N/A	-$2.000M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	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	-$338.0M -187.79% YoY	$2.000M -103.64% YoY	$36.00M -105.89% YoY	-$426.0M -112.77% YoY	$385.0M -208.76% YoY	-$55.00M -67.07% YoY	-$611.0M 147.37% YoY	$3.335B -8876.32% YoY	-$354.0M 81.54% YoY	-$167.0M -398.21% YoY	-$247.0M 41.95% YoY	-$38.00M -139.58% YoY	-$195.0M -75.81% YoY	$56.00M -172.73% YoY	-$174.0M 1481.82% YoY	$96.00M -323.26% YoY	-$806.0M 335.68% YoY	-$77.00M -113.41% YoY	-$11.00M -60.71% YoY	-$43.00M -68.61% YoY
NET CHANGE
Cash From Operating Activities	$278.0M -46.64% YoY	-$288.0M 10.34% YoY	$1.793B 20.34% YoY	$109.0M -70.86% YoY	$521.0M 16.29% YoY	-$261.0M -31.13% YoY	$1.490B 3.91% YoY	$374.0M 225.22% YoY	$448.0M 19.79% YoY	-$379.0M -25.25% YoY	$1.434B 5.91% YoY	$115.0M -1742.86% YoY	$374.0M 44.4% YoY	-$507.0M -10.74% YoY	$1.354B 26.78% YoY	-$7.000M -95.04% YoY	$259.0M 71.52% YoY	-$568.0M 88.7% YoY	$1.068B 30.56% YoY	-$141.0M 422.22% YoY
Cash From Investing Activities	-$152.0M -82.59% YoY	-$296.0M 76.19% YoY	-$403.0M 2.03% YoY	$385.0M -108.93% YoY	-$873.0M 739.42% YoY	-$168.0M 281.82% YoY	-$395.0M -4.59% YoY	-$4.311B -5171.76% YoY	-$104.0M 13.04% YoY	-$44.00M -37.14% YoY	-$414.0M 35.29% YoY	$85.00M -196.59% YoY	-$92.00M 37.31% YoY	-$70.00M 89.19% YoY	-$306.0M 106.76% YoY	-$88.00M -8.33% YoY	-$67.00M 42.55% YoY	-$37.00M -87.29% YoY	-$148.0M 60.87% YoY	-$96.00M 37.14% YoY
Cash From Financing Activities	-$338.0M -187.79% YoY	$2.000M -103.64% YoY	$36.00M -105.89% YoY	-$426.0M -112.77% YoY	$385.0M -208.76% YoY	-$55.00M -67.07% YoY	-$611.0M 147.37% YoY	$3.335B -8876.32% YoY	-$354.0M 81.54% YoY	-$167.0M -398.21% YoY	-$247.0M 41.95% YoY	-$38.00M -139.58% YoY	-$195.0M -75.81% YoY	$56.00M -172.73% YoY	-$174.0M 1481.82% YoY	$96.00M -323.26% YoY	-$806.0M 335.68% YoY	-$77.00M -113.41% YoY	-$11.00M -60.71% YoY	-$43.00M -68.61% YoY
Net Change In Cash	-$212.0M -742.42% YoY	-$582.0M 20.25% YoY	$1.426B 194.63% YoY	$68.00M -111.3% YoY	$33.00M -430.0% YoY	-$484.0M -17.97% YoY	$484.0M -37.39% YoY	-$602.0M -471.6% YoY	-$10.00M -111.49% YoY	-$590.0M 13.24% YoY	$773.0M -11.56% YoY	$162.0M 16100.0% YoY	$87.00M -114.17% YoY	-$521.0M -23.61% YoY	$874.0M -3.85% YoY	$1.000M -100.36% YoY	-$614.0M 658.02% YoY	-$682.0M 3688.89% YoY	$909.0M 30.23% YoY	-$280.0M 19.66% 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	$278.0M -46.64% YoY	-$288.0M 10.34% YoY	$1.793B 20.34% YoY	$109.0M -70.86% YoY	$521.0M 16.29% YoY	-$261.0M -31.13% YoY	$1.490B 3.91% YoY	$374.0M 225.22% YoY	$448.0M 19.79% YoY	-$379.0M -25.25% YoY	$1.434B 5.91% YoY	$115.0M -1742.86% YoY	$374.0M 44.4% YoY	-$507.0M -10.74% YoY	$1.354B 26.78% YoY	-$7.000M -95.04% YoY	$259.0M 71.52% YoY	-$568.0M 88.7% YoY	$1.068B 30.56% YoY	-$141.0M 422.22% YoY
Capital Expenditures	$158.0M -23.3% YoY	$146.0M -10.98% YoY	$290.0M -14.2% YoY	$131.0M -44.73% YoY	$206.0M 77.59% YoY	$164.0M 60.78% YoY	$338.0M -8.89% YoY	$237.0M 166.29% YoY	$116.0M 23.4% YoY	$102.0M 45.71% YoY	$371.0M 47.22% YoY	$89.00M 8.54% YoY	$94.00M 34.29% YoY	$70.00M 40.0% YoY	$252.0M 127.03% YoY	$82.00M -16.33% YoY	$70.00M 59.09% YoY	$50.00M 66.67% YoY	$111.0M 20.65% YoY	$98.00M 40.0% YoY
Free Cash Flow	$120.0M -61.9% YoY	-$434.0M 2.12% YoY	$1.503B 30.47% YoY	-$22.00M -116.06% YoY	$315.0M -5.12% YoY	-$425.0M -11.64% YoY	$1.152B 8.37% YoY	$137.0M 426.92% YoY	$332.0M 18.57% YoY	-$481.0M -16.64% YoY	$1.063B -3.54% YoY	$26.00M -129.21% YoY	$280.0M 48.15% YoY	-$577.0M -6.63% YoY	$1.102B 15.15% YoY	-$89.00M -62.76% YoY	$189.0M 76.64% YoY	-$618.0M 86.71% YoY	$957.0M 31.82% YoY	-$239.0M 146.39% YoY

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