$PSTL Cashflow Statement | Understand Stock

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$PSTL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.15M 114.51% YoY	$6.596M 77.84% YoY	$3.709M -3.76% YoY	$3.854M 87.54% YoY	$2.055M -683.81% YoY
Depreciation, Depletion And Amortization	$23.99M 8.05% YoY	$22.20M 12.77% YoY	$19.69M 11.06% YoY	$17.73M 129.68% YoY	$7.718M 71.82% YoY
Cash From Operating Activities	$44.51M 32.84% YoY	$33.50M 17.86% YoY	$28.43M 15.6% YoY	$24.59M 43.85% YoY	$17.10M 81.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$126.3M 48.96% YoY	$84.80M 16.02% YoY	$73.09M -39.04% YoY	$119.9M -231.23% YoY	-$91.36M -26.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$135.0K 75.32% YoY	$77.00K 13.24% YoY	$68.00K -91.58% YoY	$808.0K 139.76% YoY	$337.0K 810.81% YoY
Cash From Investing Activities	-$123.7M 56.27% YoY	-$79.15M 9.01% YoY	-$72.61M -39.57% YoY	-$120.1M 12.58% YoY	-$106.7M -15.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$30.75M 9.88% YoY	$27.99M 14.88% YoY	$24.36M 12.96% YoY	$21.57M 43.38% YoY	$15.04M 82.43% YoY
Common Stock Issuance & Retirement, Net	$47.07M 143.56% YoY	$19.32M -27.6% YoY	$26.69M 133.18% YoY	$11.45M -91.75% YoY	$138.8M 186.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$78.74M 73.73% YoY	$45.32M 0.7% YoY	$45.01M -50.31% YoY	$90.57M -3.01% YoY	$93.39M -12.6% YoY
NET CHANGE
Cash From Operating Activities	$44.51M 32.84% YoY	$33.50M 17.86% YoY	$28.43M 15.6% YoY	$24.59M 43.85% YoY	$17.10M 81.92% YoY
Cash From Investing Activities	-$123.7M 56.27% YoY	-$79.15M 9.01% YoY	-$72.61M -39.57% YoY	-$120.1M 12.58% YoY	-$106.7M -15.4% YoY
Cash From Financing Activities	$78.74M 73.73% YoY	$45.32M 0.7% YoY	$45.01M -50.31% YoY	$90.57M -3.01% YoY	$93.39M -12.6% YoY
Net Change In Cash	-$446.0K 37.65% YoY	-$324.0K -139.27% YoY	$825.0K -116.55% YoY	-$4.984M -232.73% YoY	$3.755M -137.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$44.51M 32.84% YoY	$33.50M 17.86% YoY	$28.43M 15.6% YoY	$24.59M 43.85% YoY	$17.10M 81.92% YoY
Capital Expenditures	$126.3M 48.96% YoY	$84.80M 16.02% YoY	$73.09M -39.04% YoY	$119.9M -231.23% YoY	-$91.36M -26.98% YoY
Free Cash Flow	-$81.82M 59.49% YoY	-$51.30M 14.85% YoY	-$44.67M -53.14% YoY	-$95.31M -187.87% YoY	$108.5M -19.38% 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	$3.826M 83.77% YoY	$3.939M 1.63% YoY	$3.810M 255.74% YoY	$3.614M 342.35% YoY	$2.082M 910.68% YoY	$3.876M 367.55% YoY	$1.071M -8.15% YoY	$817.0K -19.27% YoY	$206.0K -40.8% YoY	$829.0K -24.7% YoY	$1.166M 25.24% YoY	$1.012M 6.19% YoY	$348.0K -41.51% YoY	$1.101M 46.6% YoY	$931.0K 75.33% YoY	$953.0K 42.03% YoY	$595.0K 477.67% YoY	$751.0K 53.27% YoY	$531.0K -3640.0% YoY
Depreciation, Depletion And Amortization	$6.402M 13.83% YoY	$6.342M -44.49% YoY	$6.109M 6.13% YoY	$5.914M 7.18% YoY	$5.624M 61.8% YoY	$11.42M 9.49% YoY	$5.756M 17.23% YoY	$5.518M 15.42% YoY	$3.476M 13.34% YoY	$10.43M 4.52% YoY	$4.910M 5.89% YoY	$4.781M 13.32% YoY	$3.067M 30.73% YoY	$9.983M 158.69% YoY	$4.637M 23.88% YoY	$4.219M 31.11% YoY	$2.346M 32.69% YoY	$3.859M 50.16% YoY	$3.743M 56.61% YoY
Cash From Operating Activities	$10.94M 1.1% YoY	$11.35M 23.23% YoY	$10.94M 36.51% YoY	$11.41M 15.39% YoY	$10.82M 69.0% YoY	$9.206M 29.55% YoY	$8.011M 19.39% YoY	$9.885M 43.43% YoY	$6.401M -17.03% YoY	$7.106M 18.02% YoY	$6.710M 21.71% YoY	$6.892M 7.07% YoY	$7.715M 16.54% YoY	$6.021M 65.05% YoY	$5.513M 9.08% YoY	$6.437M 66.2% YoY	$6.620M 46.46% YoY	$3.648M 5.74% YoY	$5.054M 84.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.73M 126.12% YoY	$31.60M 7.47% YoY	$44.84M 271.93% YoY	$34.08M 14.46% YoY	$15.80M 16.47% YoY	$29.40M 82.74% YoY	$12.06M -47.97% YoY	$29.78M 85.54% YoY	$13.57M -23.71% YoY	$16.09M -21.7% YoY	$23.17M -230.97% YoY	$16.05M -128.99% YoY	$17.78M -167.59% YoY	$20.55M -169.54% YoY	-$17.69M 31.65% YoY	-$55.35M 144.83% YoY	-$26.31M 2.08% YoY	-$29.55M -54.15% YoY	-$13.44M -50.49% 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
Other Investing Activities	$19.00K -85.38% YoY	$1.678M -72.7% YoY	-$224.0K 1.82% YoY	$1.136M 6582.35% YoY	$130.0K -2.99% YoY	$6.147M 1785.58% YoY	-$220.0K -153.66% YoY	$17.00K -206.25% YoY	$134.0K 1118.18% YoY	$326.0K -17.26% YoY	$410.0K -1466.67% YoY	-$16.00K -102.08% YoY	$11.00K -96.39% YoY	$394.0K -102.53% YoY	-$30.00K -79.02% YoY	$770.0K 51.57% YoY	$305.0K N/A	-$15.56M 10270.67% YoY	-$143.0K -10.63% YoY
Cash From Investing Activities	-$35.83M 127.37% YoY	-$29.92M 28.65% YoY	-$45.06M 267.09% YoY	-$32.95M 10.71% YoY	-$15.76M 13.72% YoY	-$23.26M 47.53% YoY	-$12.28M -46.09% YoY	-$29.76M 85.25% YoY	-$13.86M -23.09% YoY	-$15.76M -21.78% YoY	-$22.77M 28.49% YoY	-$16.07M -70.57% YoY	-$18.02M -34.93% YoY	-$20.15M -55.32% YoY	-$17.72M 30.48% YoY	-$54.58M 147.08% YoY	-$27.69M 6.73% YoY	-$45.10M -30.17% YoY	-$13.58M -50.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.776M 18.88% YoY	N/A	N/A	N/A	$7.382M 7.63% YoY	N/A	N/A	N/A	$6.859M 15.03% YoY	N/A	N/A	N/A	$5.963M 14.74% YoY	N/A	N/A	N/A	$5.197M 45.74% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.26M 495.56% YoY	N/A N/A	N/A N/A	N/A N/A	$1.890M -75.83% YoY	N/A N/A	N/A N/A	N/A N/A	$7.821M 989.28% YoY	N/A N/A	N/A N/A	N/A N/A	$718.0K -460.8% YoY	N/A N/A	N/A N/A	N/A N/A	-$199.0K -100.35% 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	$25.59M 545.76% YoY	$18.33M 21.52% YoY	$34.38M 987.63% YoY	$22.06M 11.44% YoY	$3.962M -45.56% YoY	$15.09M 74.65% YoY	$3.161M -80.24% YoY	$19.80M 112.16% YoY	$7.278M -34.09% YoY	$8.638M -23.33% YoY	$16.00M 43.25% YoY	$9.331M -80.08% YoY	$11.04M -48.15% YoY	$11.27M -74.13% YoY	$11.17M 52.96% YoY	$46.84M 135.15% YoY	$21.30M -5.82% YoY	$43.56M -22.13% YoY	$7.302M -73.38% YoY
NET CHANGE
Cash From Operating Activities	$10.94M 1.1% YoY	$11.35M 23.23% YoY	$10.94M 36.51% YoY	$11.41M 15.39% YoY	$10.82M 69.0% YoY	$9.206M 29.55% YoY	$8.011M 19.39% YoY	$9.885M 43.43% YoY	$6.401M -17.03% YoY	$7.106M 18.02% YoY	$6.710M 21.71% YoY	$6.892M 7.07% YoY	$7.715M 16.54% YoY	$6.021M 65.05% YoY	$5.513M 9.08% YoY	$6.437M 66.2% YoY	$6.620M 46.46% YoY	$3.648M 5.74% YoY	$5.054M 84.45% YoY
Cash From Investing Activities	-$35.83M 127.37% YoY	-$29.92M 28.65% YoY	-$45.06M 267.09% YoY	-$32.95M 10.71% YoY	-$15.76M 13.72% YoY	-$23.26M 47.53% YoY	-$12.28M -46.09% YoY	-$29.76M 85.25% YoY	-$13.86M -23.09% YoY	-$15.76M -21.78% YoY	-$22.77M 28.49% YoY	-$16.07M -70.57% YoY	-$18.02M -34.93% YoY	-$20.15M -55.32% YoY	-$17.72M 30.48% YoY	-$54.58M 147.08% YoY	-$27.69M 6.73% YoY	-$45.10M -30.17% YoY	-$13.58M -50.23% YoY
Cash From Financing Activities	$25.59M 545.76% YoY	$18.33M 21.52% YoY	$34.38M 987.63% YoY	$22.06M 11.44% YoY	$3.962M -45.56% YoY	$15.09M 74.65% YoY	$3.161M -80.24% YoY	$19.80M 112.16% YoY	$7.278M -34.09% YoY	$8.638M -23.33% YoY	$16.00M 43.25% YoY	$9.331M -80.08% YoY	$11.04M -48.15% YoY	$11.27M -74.13% YoY	$11.17M 52.96% YoY	$46.84M 135.15% YoY	$21.30M -5.82% YoY	$43.56M -22.13% YoY	$7.302M -73.38% YoY
Net Change In Cash	$693.0K -170.86% YoY	-$242.0K -123.36% YoY	$252.0K -122.83% YoY	$522.0K -769.23% YoY	-$978.0K 449.44% YoY	$1.036M -5280.0% YoY	-$1.104M 1740.0% YoY	-$78.00K -149.37% YoY	-$178.0K -123.99% YoY	-$20.00K -99.3% YoY	-$60.00K -94.23% YoY	$158.0K -112.08% YoY	$742.0K 224.02% YoY	-$2.866M -236.48% YoY	-$1.039M -15.18% YoY	-$1.308M -176.94% YoY	$229.0K -80.76% YoY	$2.100M -140.31% YoY	-$1.225M -142.53% 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	$10.94M 1.1% YoY	$11.35M 23.23% YoY	$10.94M 36.51% YoY	$11.41M 15.39% YoY	$10.82M 69.0% YoY	$9.206M 29.55% YoY	$8.011M 19.39% YoY	$9.885M 43.43% YoY	$6.401M -17.03% YoY	$7.106M 18.02% YoY	$6.710M 21.71% YoY	$6.892M 7.07% YoY	$7.715M 16.54% YoY	$6.021M 65.05% YoY	$5.513M 9.08% YoY	$6.437M 66.2% YoY	$6.620M 46.46% YoY	$3.648M 5.74% YoY	$5.054M 84.45% YoY
Capital Expenditures	$35.73M 126.12% YoY	$31.60M 7.47% YoY	$44.84M 271.93% YoY	$34.08M 14.46% YoY	$15.80M 16.47% YoY	$29.40M 82.74% YoY	$12.06M -47.97% YoY	$29.78M 85.54% YoY	$13.57M -23.71% YoY	$16.09M -21.7% YoY	$23.17M -230.97% YoY	$16.05M -128.99% YoY	$17.78M -167.59% YoY	$20.55M -169.54% YoY	-$17.69M 31.65% YoY	-$55.35M 144.83% YoY	-$26.31M 2.08% YoY	-$29.55M -54.15% YoY	-$13.44M -50.49% YoY
Free Cash Flow	-$24.79M 397.59% YoY	-$20.25M 0.28% YoY	-$33.90M 738.17% YoY	-$22.68M 14.0% YoY	-$4.982M -30.47% YoY	-$20.20M 124.81% YoY	-$4.045M -75.43% YoY	-$19.89M 117.23% YoY	-$7.165M -28.83% YoY	-$8.984M -38.16% YoY	-$16.46M -170.94% YoY	-$9.157M -114.82% YoY	-$10.07M -130.57% YoY	-$14.53M -143.76% YoY	$23.20M 25.48% YoY	$61.79M 133.33% YoY	$32.93M 8.71% YoY	$33.20M -51.1% YoY	$18.49M -38.11% YoY