$PSN Cashflow Statement | Understand Stock

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$PSN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$241.1M 2.59% YoY	$235.1M 45.86% YoY	$161.1M 66.71% YoY	$96.66M 50.87% YoY	$64.07M -34.98% YoY
Depreciation, Depletion And Amortization	$42.00M 12.3% YoY	$37.40M -4.35% YoY	$39.10M 0.26% YoY	$39.00M 1.04% YoY	$38.60M -1.03% YoY
Cash From Operating Activities	$478.4M -8.64% YoY	$523.6M 28.43% YoY	$407.7M 71.64% YoY	$237.5M 15.54% YoY	$205.6M -28.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.97M 38.11% YoY	$49.21M 21.83% YoY	$40.40M 32.04% YoY	$30.59M -244.96% YoY	-$21.11M -37.93% YoY
Acquisitions	$145.1M -66.16% YoY	$428.7M 93.17% YoY	$221.9M -41.51% YoY	$379.5M 91.4% YoY	$198.3M -34.55% YoY
Other Investing Activities	-$187.6M -63.03% YoY	-$507.5M 51.23% YoY	-$335.6M -13.26% YoY	-$386.9M 76.01% YoY	-$219.8M -29.62% YoY
Cash From Investing Activities	-$255.6M -54.09% YoY	-$556.7M 48.07% YoY	-$376.0M -9.94% YoY	-$417.5M 73.29% YoY	-$240.9M -30.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$116.1M -780.42% YoY	$17.07M 245.38% YoY	$4.941M -70.28% YoY	$16.62M -23.4% YoY	$21.70M -594.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$214.1M -197.87% YoY	$218.7M -1100.18% YoY	-$21.87M -121.79% YoY	$100.4M -194.24% YoY	-$106.5M -130.58% YoY
NET CHANGE
Cash From Operating Activities	$478.4M -8.64% YoY	$523.6M 28.43% YoY	$407.7M 71.64% YoY	$237.5M 15.54% YoY	$205.6M -28.91% YoY
Cash From Investing Activities	-$255.6M -54.09% YoY	-$556.7M 48.07% YoY	-$376.0M -9.94% YoY	-$417.5M 73.29% YoY	-$240.9M -30.45% YoY
Cash From Financing Activities	-$214.1M -197.87% YoY	$218.7M -1100.18% YoY	-$21.87M -121.79% YoY	$100.4M -194.24% YoY	-$106.5M -130.58% YoY
Net Change In Cash	$12.84M -92.89% YoY	$180.6M 1635.92% YoY	$10.40M -112.79% YoY	-$81.34M -139.57% YoY	$205.6M -29.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$478.4M -8.64% YoY	$523.6M 28.43% YoY	$407.7M 71.64% YoY	$237.5M 15.54% YoY	$205.6M -28.91% YoY
Capital Expenditures	$67.97M 38.11% YoY	$49.21M 21.83% YoY	$40.40M 32.04% YoY	$30.59M -244.96% YoY	-$21.11M -37.93% YoY
Free Cash Flow	$410.4M -13.49% YoY	$474.4M 29.16% YoY	$367.3M 77.5% YoY	$206.9M -8.71% YoY	$226.7M -29.86% 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	$52.93M -20.05% YoY	$55.58M 2.59% YoY	$64.12M -10.88% YoY	$55.23M -20.16% YoY	$66.20M -161.67% YoY	$54.18M 20.65% YoY	$71.95M 51.64% YoY	$69.17M 59.97% YoY	-$107.4M -520.13% YoY	$44.91M 59.64% YoY	$47.45M 60.45% YoY	$43.24M 136.35% YoY	$25.55M 23.64% YoY	$28.13M -2.91% YoY	$29.57M 52.76% YoY	$18.30M 172.98% YoY	$20.67M 128.64% YoY	$28.97M 34.07% YoY	$19.36M -52.39% YoY
Depreciation, Depletion And Amortization	$10.20M 12.09% YoY	$30.64M 19.05% YoY	$9.500M 0.0% YoY	$9.500M 3.26% YoY	$9.100M -3.19% YoY	$25.74M -21.47% YoY	$9.500M -6.86% YoY	$9.200M -67.93% YoY	$9.400M 0.0% YoY	$32.77M 9.85% YoY	$10.20M 5.15% YoY	$28.69M 189.79% YoY	$9.400M -3.09% YoY	$29.83M -20.8% YoY	$9.700M 1.04% YoY	$9.900M 4.21% YoY	$9.700M 1.04% YoY	$37.67M 15.55% YoY	$9.600M 1.05% YoY
Cash From Operating Activities	-$3.700M -68.61% YoY	$167.5M 32.15% YoY	$162.9M -45.54% YoY	$159.8M -0.88% YoY	-$11.79M -81.41% YoY	$126.8M -33.32% YoY	$299.0M 46.87% YoY	$161.2M 601.72% YoY	-$63.42M 605.45% YoY	$190.1M 113.22% YoY	$203.6M 65.49% YoY	$22.98M -54.99% YoY	-$8.990M -65.04% YoY	$89.16M -0.78% YoY	$123.0M 59.26% YoY	$51.05M -51.13% YoY	-$25.71M -61.04% YoY	$89.86M -48.89% YoY	$77.25M -46.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.92M 10.75% YoY	$31.94M 70.19% YoY	$13.12M 11.69% YoY	$9.436M 1.88% YoY	$13.47M 42.78% YoY	$18.77M 97.63% YoY	$11.75M -8.93% YoY	$9.262M -5.59% YoY	$9.436M 15.84% YoY	$9.496M -12.15% YoY	$12.90M -308.2% YoY	$9.810M -207.62% YoY	$8.146M -282.11% YoY	$10.81M -230.2% YoY	-$6.196M 70.59% YoY	-$9.115M 91.05% YoY	-$4.473M 1.66% YoY	-$8.302M 72.96% YoY	-$3.632M -42.35% YoY
Acquisitions	$333.5M 955.01% YoY	N/A	N/A	N/A	$31.61M 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
Other Investing Activities	-$349.7M 625.49% YoY	-$35.33M -81.73% YoY	-$10.89M -95.54% YoY	-$93.20M 174.58% YoY	-$48.20M 33.61% YoY	-$193.3M 393.53% YoY	-$244.2M 6.11% YoY	-$33.94M -36.73% YoY	-$36.07M 185.94% YoY	-$39.17M 883.78% YoY	-$230.1M -3228.06% YoY	-$53.65M -85.93% YoY	-$12.62M 40.85% YoY	-$3.982M 85.99% YoY	$7.356M -103.55% YoY	-$381.3M 9266.05% YoY	-$8.957M 35.71% YoY	-$2.141M -99.3% YoY	-$207.0M 5074.75% YoY
Cash From Investing Activities	-$364.6M 491.19% YoY	-$67.27M -68.28% YoY	-$24.01M -90.62% YoY	-$102.6M 137.56% YoY	-$61.67M 35.51% YoY	-$212.1M 334.9% YoY	-$255.9M 5.31% YoY	-$43.21M -31.91% YoY	-$45.51M 119.2% YoY	-$48.77M 229.73% YoY	-$243.0M -21048.28% YoY	-$63.46M -83.75% YoY	-$20.76M 54.59% YoY	-$14.79M 41.64% YoY	$1.160M -100.55% YoY	-$390.4M 4315.37% YoY	-$13.43M 21.59% YoY	-$10.44M -96.63% YoY	-$210.6M 1944.87% 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	-$34.42M -237.7% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M 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	N/A N/A	$6.000M 8.15% YoY	N/A N/A	N/A N/A	N/A N/A	$5.548M 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	$186.5M -268.21% YoY	-$57.64M 278.81% YoY	-$127.3M 871.55% YoY	$81.67M -756.31% YoY	-$110.9M -142.72% YoY	-$15.22M -79.51% YoY	-$13.10M -119.67% YoY	-$12.44M 639.39% YoY	$259.5M -2175.74% YoY	-$74.27M -284.83% YoY	$66.60M -165.12% YoY	-$1.683M -100.93% YoY	-$12.50M -32.06% YoY	$40.18M -470.76% YoY	-$102.3M 39.32% YoY	$180.9M -1735.36% YoY	-$18.40M 63.95% YoY	-$10.84M -449.61% YoY	-$73.41M -121.22% YoY
NET CHANGE
Cash From Operating Activities	-$3.700M -68.61% YoY	$167.5M 32.15% YoY	$162.9M -45.54% YoY	$159.8M -0.88% YoY	-$11.79M -81.41% YoY	$126.8M -33.32% YoY	$299.0M 46.87% YoY	$161.2M 601.72% YoY	-$63.42M 605.45% YoY	$190.1M 113.22% YoY	$203.6M 65.49% YoY	$22.98M -54.99% YoY	-$8.990M -65.04% YoY	$89.16M -0.78% YoY	$123.0M 59.26% YoY	$51.05M -51.13% YoY	-$25.71M -61.04% YoY	$89.86M -48.89% YoY	$77.25M -46.65% YoY
Cash From Investing Activities	-$364.6M 491.19% YoY	-$67.27M -68.28% YoY	-$24.01M -90.62% YoY	-$102.6M 137.56% YoY	-$61.67M 35.51% YoY	-$212.1M 334.9% YoY	-$255.9M 5.31% YoY	-$43.21M -31.91% YoY	-$45.51M 119.2% YoY	-$48.77M 229.73% YoY	-$243.0M -21048.28% YoY	-$63.46M -83.75% YoY	-$20.76M 54.59% YoY	-$14.79M 41.64% YoY	$1.160M -100.55% YoY	-$390.4M 4315.37% YoY	-$13.43M 21.59% YoY	-$10.44M -96.63% YoY	-$210.6M 1944.87% YoY
Cash From Financing Activities	$186.5M -268.21% YoY	-$57.64M 278.81% YoY	-$127.3M 871.55% YoY	$81.67M -756.31% YoY	-$110.9M -142.72% YoY	-$15.22M -79.51% YoY	-$13.10M -119.67% YoY	-$12.44M 639.39% YoY	$259.5M -2175.74% YoY	-$74.27M -284.83% YoY	$66.60M -165.12% YoY	-$1.683M -100.93% YoY	-$12.50M -32.06% YoY	$40.18M -470.76% YoY	-$102.3M 39.32% YoY	$180.9M -1735.36% YoY	-$18.40M 63.95% YoY	-$10.84M -449.61% YoY	-$73.41M -121.22% YoY
Net Change In Cash	-$182.5M -0.73% YoY	$42.60M -142.37% YoY	$11.58M -61.44% YoY	$138.8M 31.5% YoY	-$183.8M -222.39% YoY	-$100.6M -249.95% YoY	$30.04M 10.42% YoY	$105.6M -350.4% YoY	$150.2M -456.71% YoY	$67.06M -41.46% YoY	$27.20M 24.06% YoY	-$42.16M -73.4% YoY	-$42.10M -26.3% YoY	$114.6M 67.03% YoY	$21.92M -110.6% YoY	-$158.5M -287.44% YoY	-$57.12M -34.94% YoY	$68.58M -152.19% YoY	-$206.8M -143.04% 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	-$3.700M -68.61% YoY	$167.5M 32.15% YoY	$162.9M -45.54% YoY	$159.8M -0.88% YoY	-$11.79M -81.41% YoY	$126.8M -33.32% YoY	$299.0M 46.87% YoY	$161.2M 601.72% YoY	-$63.42M 605.45% YoY	$190.1M 113.22% YoY	$203.6M 65.49% YoY	$22.98M -54.99% YoY	-$8.990M -65.04% YoY	$89.16M -0.78% YoY	$123.0M 59.26% YoY	$51.05M -51.13% YoY	-$25.71M -61.04% YoY	$89.86M -48.89% YoY	$77.25M -46.65% YoY
Capital Expenditures	$14.92M 10.75% YoY	$31.94M 70.19% YoY	$13.12M 11.69% YoY	$9.436M 1.88% YoY	$13.47M 42.78% YoY	$18.77M 97.63% YoY	$11.75M -8.93% YoY	$9.262M -5.59% YoY	$9.436M 15.84% YoY	$9.496M -12.15% YoY	$12.90M -308.2% YoY	$9.810M -207.62% YoY	$8.146M -282.11% YoY	$10.81M -230.2% YoY	-$6.196M 70.59% YoY	-$9.115M 91.05% YoY	-$4.473M 1.66% YoY	-$8.302M 72.96% YoY	-$3.632M -42.35% YoY
Free Cash Flow	-$18.62M -26.28% YoY	$135.6M 25.54% YoY	$149.7M -47.88% YoY	$150.4M -1.05% YoY	-$25.26M -65.33% YoY	$108.0M -40.2% YoY	$287.3M 50.65% YoY	$152.0M 1054.22% YoY	-$72.86M 325.16% YoY	$180.6M 130.51% YoY	$190.7M 47.57% YoY	$13.17M -78.12% YoY	-$17.14M -19.33% YoY	$78.35M -20.18% YoY	$129.2M 59.77% YoY	$60.17M -44.92% YoY	-$21.24M -65.52% YoY	$98.16M -45.65% YoY	$80.88M -46.47% YoY