$QCRH Cashflow Statement | Understand Stock

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$QCRH

$90.15 -$2.24 (2.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$127.2M 11.72% YoY	$113.9M 0.26% YoY	$113.6M 14.63% YoY	$99.07M 0.16% YoY	$98.91M 63.26% YoY
Depreciation, Depletion And Amortization	$9.324M 10.08% YoY	$8.470M -2.92% YoY	$8.725M 13.87% YoY	$7.662M 42.97% YoY	$5.359M 0.49% YoY
Cash From Operating Activities	$421.5M -5.17% YoY	$444.5M 18.13% YoY	$376.3M 217.04% YoY	$118.7M 34.55% YoY	$88.22M -21.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.43M 51.57% YoY	$44.49M 197.7% YoY	$14.95M -55.07% YoY	$33.26M 137.9% YoY	$13.98M 227.58% YoY
Acquisitions	N/A	N/A	N/A	$26.87M N/A	N/A
Other Investing Activities	-$787.3M -1.68% YoY	-$800.7M 9.04% YoY	-$734.3M 22.1% YoY	-$601.4M 51.19% YoY	-$397.8M -43.19% YoY
Cash From Investing Activities	-$854.7M 1.12% YoY	-$845.2M 12.81% YoY	-$749.3M 18.05% YoY	-$634.7M 54.14% YoY	-$411.8M -41.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.130M -23.08% YoY	$1.469M 4.7% YoY	$1.403M 232.46% YoY	$422.0K -37.01% YoY	$670.0K -50.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$417.9M 5.72% YoY	$395.3M -3.67% YoY	$410.3M -23.76% YoY	$538.2M 79.58% YoY	$299.7M -48.09% YoY
NET CHANGE
Cash From Operating Activities	$421.5M -5.17% YoY	$444.5M 18.13% YoY	$376.3M 217.04% YoY	$118.7M 34.55% YoY	$88.22M -21.36% YoY
Cash From Investing Activities	-$854.7M 1.12% YoY	-$845.2M 12.81% YoY	-$749.3M 18.05% YoY	-$634.7M 54.14% YoY	-$411.8M -41.55% YoY
Cash From Financing Activities	$417.9M 5.72% YoY	$395.3M -3.67% YoY	$410.3M -23.76% YoY	$538.2M 79.58% YoY	$299.7M -48.09% YoY
Net Change In Cash	-$15.24M 182.66% YoY	-$5.391M -114.41% YoY	$37.40M 68.22% YoY	$22.23M -193.26% YoY	-$23.84M 59.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$421.5M -5.17% YoY	$444.5M 18.13% YoY	$376.3M 217.04% YoY	$118.7M 34.55% YoY	$88.22M -21.36% YoY
Capital Expenditures	$67.43M 51.57% YoY	$44.49M 197.7% YoY	$14.95M -55.07% YoY	$33.26M 137.9% YoY	$13.98M 227.58% YoY
Free Cash Flow	$354.1M -11.48% YoY	$400.0M 10.7% YoY	$361.4M 322.97% YoY	$85.44M 15.09% YoY	$74.24M -31.2% 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	$33.38M 29.41% YoY	$35.66M 18.0% YoY	$36.71M 32.14% YoY	$29.02M -0.33% YoY	$25.80M -3.48% YoY	$30.23M -8.0% YoY	$27.79M 10.6% YoY	$29.11M 2.42% YoY	$26.73M -1.59% YoY	$32.85M 6.31% YoY	$25.12M -14.25% YoY	$28.43M 86.49% YoY	$27.16M 14.96% YoY	$30.91M 14.42% YoY	$29.29M -7.19% YoY	$15.24M -31.8% YoY	$23.62M 31.38% YoY	$27.01M 47.83% YoY	$31.57M 81.99% YoY
Depreciation, Depletion And Amortization	$2.317M 4.94% YoY	$3.326M 12.33% YoY	$3.142M 32.69% YoY	$2.968M -0.13% YoY	$2.208M -1.43% YoY	$2.961M -11.95% YoY	$2.368M -15.43% YoY	$2.972M 6.22% YoY	$2.240M 11.67% YoY	$3.363M 22.29% YoY	$2.800M -2.34% YoY	$2.798M -10.0% YoY	$2.006M 54.66% YoY	$2.750M 52.78% YoY	$2.867M 50.89% YoY	$3.109M 63.63% YoY	$1.297M -2.55% YoY	$1.800M 0.0% YoY	$1.900M 5.56% YoY
Cash From Operating Activities	$4.400M -223.8% YoY	$335.4M 89.14% YoY	$47.46M -80.07% YoY	$42.23M 60.31% YoY	-$3.554M -229.52% YoY	$177.3M -39.07% YoY	$238.1M 860.17% YoY	$26.34M -31.92% YoY	$2.744M -87.39% YoY	$291.0M 591.84% YoY	$24.80M 7.81% YoY	$38.69M -17.12% YoY	$21.76M 213.33% YoY	$42.07M 76.0% YoY	$23.00M -27.2% YoY	$46.68M 116.13% YoY	$6.946M -37.66% YoY	$23.90M -239.77% YoY	$31.60M -64.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.28M 34.69% YoY	$24.57M 76.14% YoY	$15.73M 91.15% YoY	$18.02M 77.11% YoY	$9.119M -24.9% YoY	$13.95M 100.85% YoY	$8.228M 149.33% YoY	$10.17M 235.6% YoY	$12.14M 614.66% YoY	$6.945M 13.07% YoY	$3.300M -204.63% YoY	$3.031M -114.76% YoY	$1.699M -50.44% YoY	$6.142M -200.69% YoY	-$3.154M 1.74% YoY	-$20.54M 584.57% YoY	$3.428M 90.44% YoY	-$6.100M 205.0% YoY	-$3.100M 520.0% 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
Other Investing Activities	-$103.0M -9.94% YoY	-$286.0M 77.28% YoY	-$308.4M -6.26% YoY	-$78.54M -67.34% YoY	-$114.4M 63.45% YoY	-$161.3M -48.92% YoY	-$328.9M 80.04% YoY	-$240.5M 100.24% YoY	-$69.98M -39.54% YoY	-$315.8M 40.9% YoY	-$182.7M -28.19% YoY	-$120.1M -336.44% YoY	-$115.7M -33.35% YoY	-$224.1M 198.06% YoY	-$254.4M 38.28% YoY	$50.80M -148.89% YoY	-$173.7M 400.46% YoY	-$75.20M -155.58% YoY	-$184.0M -34.22% YoY
Cash From Investing Activities	-$115.3M -6.64% YoY	-$310.6M 77.19% YoY	-$324.1M -3.88% YoY	-$96.56M -61.48% YoY	-$123.5M 50.38% YoY	-$175.3M -45.7% YoY	-$337.2M 81.37% YoY	-$250.7M 103.57% YoY	-$82.12M -30.07% YoY	-$322.8M 40.16% YoY	-$185.9M -27.83% YoY	-$123.1M -506.92% YoY	-$117.4M -33.68% YoY	-$230.3M 183.25% YoY	-$257.6M 37.67% YoY	$30.26M -128.31% YoY	-$177.1M 385.09% YoY	-$81.30M -160.99% YoY	-$187.1M -33.23% 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	$112.0K -109.96% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.125M -506.14% YoY	N/A N/A	N/A N/A	N/A N/A	$277.0K 332.81% YoY	N/A N/A	N/A N/A	N/A N/A	$64.00K -108.34% YoY	N/A N/A	N/A N/A	N/A N/A	-$767.0K 195.0% 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	$114.4M -14.8% YoY	-$25.93M 83.04% YoY	$249.4M 125.3% YoY	$60.10M -74.48% YoY	$134.3M 112.38% YoY	-$14.17M -157.47% YoY	$110.7M -38.9% YoY	$235.5M 125.95% YoY	$63.24M -36.91% YoY	$24.65M -84.75% YoY	$181.2M -20.69% YoY	$104.2M -396.91% YoY	$100.2M -45.28% YoY	$161.7M 331.09% YoY	$228.5M 45.25% YoY	-$35.11M -156.53% YoY	$183.2M 327.53% YoY	$37.50M -130.29% YoY	$157.3M -7.8% YoY
NET CHANGE
Cash From Operating Activities	$4.400M -223.8% YoY	$335.4M 89.14% YoY	$47.46M -80.07% YoY	$42.23M 60.31% YoY	-$3.554M -229.52% YoY	$177.3M -39.07% YoY	$238.1M 860.17% YoY	$26.34M -31.92% YoY	$2.744M -87.39% YoY	$291.0M 591.84% YoY	$24.80M 7.81% YoY	$38.69M -17.12% YoY	$21.76M 213.33% YoY	$42.07M 76.0% YoY	$23.00M -27.2% YoY	$46.68M 116.13% YoY	$6.946M -37.66% YoY	$23.90M -239.77% YoY	$31.60M -64.89% YoY
Cash From Investing Activities	-$115.3M -6.64% YoY	-$310.6M 77.19% YoY	-$324.1M -3.88% YoY	-$96.56M -61.48% YoY	-$123.5M 50.38% YoY	-$175.3M -45.7% YoY	-$337.2M 81.37% YoY	-$250.7M 103.57% YoY	-$82.12M -30.07% YoY	-$322.8M 40.16% YoY	-$185.9M -27.83% YoY	-$123.1M -506.92% YoY	-$117.4M -33.68% YoY	-$230.3M 183.25% YoY	-$257.6M 37.67% YoY	$30.26M -128.31% YoY	-$177.1M 385.09% YoY	-$81.30M -160.99% YoY	-$187.1M -33.23% YoY
Cash From Financing Activities	$114.4M -14.8% YoY	-$25.93M 83.04% YoY	$249.4M 125.3% YoY	$60.10M -74.48% YoY	$134.3M 112.38% YoY	-$14.17M -157.47% YoY	$110.7M -38.9% YoY	$235.5M 125.95% YoY	$63.24M -36.91% YoY	$24.65M -84.75% YoY	$181.2M -20.69% YoY	$104.2M -396.91% YoY	$100.2M -45.28% YoY	$161.7M 331.09% YoY	$228.5M 45.25% YoY	-$35.11M -156.53% YoY	$183.2M 327.53% YoY	$37.50M -130.29% YoY	$157.3M -7.8% YoY
Net Change In Cash	$3.544M -51.2% YoY	-$1.087M -91.02% YoY	-$27.19M -333.03% YoY	$5.775M -48.37% YoY	$7.262M -145.01% YoY	-$12.11M 70.54% YoY	$11.67M -41.96% YoY	$11.19M -43.48% YoY	-$16.14M -452.91% YoY	-$7.100M -73.27% YoY	$20.10M -429.67% YoY	$19.79M -52.7% YoY	$4.572M -64.97% YoY	-$26.56M 33.46% YoY	-$6.097M -438.72% YoY	$41.84M -280.34% YoY	$13.05M -25.36% YoY	-$19.90M 161.84% YoY	$1.800M -109.18% 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	$4.400M -223.8% YoY	$335.4M 89.14% YoY	$47.46M -80.07% YoY	$42.23M 60.31% YoY	-$3.554M -229.52% YoY	$177.3M -39.07% YoY	$238.1M 860.17% YoY	$26.34M -31.92% YoY	$2.744M -87.39% YoY	$291.0M 591.84% YoY	$24.80M 7.81% YoY	$38.69M -17.12% YoY	$21.76M 213.33% YoY	$42.07M 76.0% YoY	$23.00M -27.2% YoY	$46.68M 116.13% YoY	$6.946M -37.66% YoY	$23.90M -239.77% YoY	$31.60M -64.89% YoY
Capital Expenditures	$12.28M 34.69% YoY	$24.57M 76.14% YoY	$15.73M 91.15% YoY	$18.02M 77.11% YoY	$9.119M -24.9% YoY	$13.95M 100.85% YoY	$8.228M 149.33% YoY	$10.17M 235.6% YoY	$12.14M 614.66% YoY	$6.945M 13.07% YoY	$3.300M -204.63% YoY	$3.031M -114.76% YoY	$1.699M -50.44% YoY	$6.142M -200.69% YoY	-$3.154M 1.74% YoY	-$20.54M 584.57% YoY	$3.428M 90.44% YoY	-$6.100M 205.0% YoY	-$3.100M 520.0% YoY
Free Cash Flow	-$7.882M -37.8% YoY	$310.8M 90.25% YoY	$31.73M -86.2% YoY	$24.21M 49.74% YoY	-$12.67M 34.85% YoY	$163.4M -42.49% YoY	$229.9M 969.27% YoY	$16.17M -54.65% YoY	-$9.398M -146.84% YoY	$284.1M 690.8% YoY	$21.50M -17.81% YoY	$35.66M -46.95% YoY	$20.07M 470.35% YoY	$35.92M 19.74% YoY	$26.16M -24.62% YoY	$67.22M 173.26% YoY	$3.518M -62.35% YoY	$30.00M -298.68% YoY	$34.70M -61.66% YoY