$QUAD Cashflow Statement | Understand Stock

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$QUAD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$27.00M -153.05% YoY	-$50.90M -8.12% YoY	-$55.40M -695.7% YoY	$9.300M -75.4% YoY	$37.80M -129.46% YoY
Depreciation, Depletion And Amortization	$73.40M -13.65% YoY	$85.00M -15.76% YoY	$100.9M -8.61% YoY	$110.4M -12.24% YoY	$125.8M -11.72% YoY
Cash From Operating Activities	$95.90M -15.06% YoY	$112.9M -23.51% YoY	$147.6M -4.53% YoY	$154.6M 13.26% YoY	$136.5M -28.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.20M -20.98% YoY	$57.20M -19.21% YoY	$70.80M 17.41% YoY	$60.30M 20.6% YoY	$50.00M -18.03% YoY
Acquisitions	$16.30M N/A	$0.00 -100.0% YoY	$1.500M -42.31% YoY	$2.600M N/A	$0.00 -100.0% YoY
Other Investing Activities	$2.700M 125.0% YoY	$1.200M -73.33% YoY	$4.500M -509.09% YoY	-$1.100M -650.0% YoY	$200.0K 100.0% YoY
Cash From Investing Activities	-$27.70M -318.11% YoY	$12.70M -127.37% YoY	-$46.40M -23.31% YoY	-$60.50M -146.75% YoY	$129.4M 1234.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$14.40M 53.19% YoY	$9.400M 9300.0% YoY	$100.0K -92.86% YoY	$1.400M 0.0% YoY	$1.400M -85.26% YoY
Common Stock Issuance & Retirement, Net	$8.000M N/A	$0.00 -100.0% YoY	$12.60M 26.0% YoY	$10.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.10M -75.79% YoY	-$149.1M 102.58% YoY	-$73.60M -70.41% YoY	-$248.7M 76.51% YoY	-$140.9M -36.99% YoY
NET CHANGE
Cash From Operating Activities	$95.90M -15.06% YoY	$112.9M -23.51% YoY	$147.6M -4.53% YoY	$154.6M 13.26% YoY	$136.5M -28.23% YoY
Cash From Investing Activities	-$27.70M -318.11% YoY	$12.70M -127.37% YoY	-$46.40M -23.31% YoY	-$60.50M -146.75% YoY	$129.4M 1234.02% YoY
Cash From Financing Activities	-$36.10M -75.79% YoY	-$149.1M 102.58% YoY	-$73.60M -70.41% YoY	-$248.7M 76.51% YoY	-$140.9M -36.99% YoY
Net Change In Cash	$32.40M -236.71% YoY	-$23.70M -185.56% YoY	$27.70M -117.91% YoY	-$154.7M -224.06% YoY	$124.7M -630.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$95.90M -15.06% YoY	$112.9M -23.51% YoY	$147.6M -4.53% YoY	$154.6M 13.26% YoY	$136.5M -28.23% YoY
Capital Expenditures	$45.20M -20.98% YoY	$57.20M -19.21% YoY	$70.80M 17.41% YoY	$60.30M 20.6% YoY	$50.00M -18.03% YoY
Free Cash Flow	$50.70M -8.98% YoY	$55.70M -27.47% YoY	$76.80M -18.56% YoY	$94.30M 9.02% YoY	$86.50M -33.05% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$6.200M 6.9% YoY	$11.10M 136.17% YoY	$10.20M -141.3% YoY	-$100.0K -96.43% YoY	$5.800M -120.64% YoY	$4.700M -121.36% YoY	-$24.70M 814.81% YoY	-$2.800M -54.1% YoY	-$28.10M 14.23% YoY	-$22.00M 152.87% YoY	-$2.700M -119.71% YoY	-$6.100M -215.09% YoY	-$24.60M 2360.0% YoY	-$8.700M -58.77% YoY	$13.70M -4.2% YoY	$5.300M -84.59% YoY	-$1.000M -109.8% YoY	-$21.10M -77.55% YoY	$14.30M 793.75% YoY	$34.40M -246.38% YoY
Depreciation, Depletion And Amortization	$18.40M -6.6% YoY	$18.90M -18.18% YoY	$19.30M -20.9% YoY	$20.70M -21.59% YoY	$19.70M -31.12% YoY	$23.10M -25.72% YoY	$24.40M -23.75% YoY	$26.40M -17.5% YoY	$28.60M -15.13% YoY	$31.10M -10.37% YoY	$32.00M -8.05% YoY	$32.00M -9.35% YoY	$33.70M 16.61% YoY	$34.70M -8.68% YoY	$34.80M 11.54% YoY	$35.30M 13.14% YoY	$28.90M -11.89% YoY	$38.00M -11.01% YoY	$31.20M -11.36% YoY	$31.20M -15.22% YoY
Cash From Operating Activities	-$93.70M 5.28% YoY	$145.9M -8.12% YoY	-$8.400M -450.0% YoY	$49.10M 1158.97% YoY	-$89.00M 70.5% YoY	$158.8M 49.11% YoY	$2.400M -94.12% YoY	$3.900M -92.34% YoY	-$52.20M 3.16% YoY	$106.5M -42.4% YoY	$40.80M -700.0% YoY	$50.90M -871.21% YoY	-$50.60M 199.41% YoY	$184.9M 61.63% YoY	-$6.800M -89.82% YoY	-$6.600M -141.25% YoY	-$16.90M -123.18% YoY	$114.4M 38.16% YoY	-$66.80M -266.17% YoY	$16.00M -28.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.30M 17.7% YoY	$8.700M -24.35% YoY	$12.20M 0.0% YoY	$13.00M -16.67% YoY	$11.30M -36.87% YoY	$11.50M 1.77% YoY	$12.20M -14.69% YoY	$15.60M -5.45% YoY	$17.90M -37.63% YoY	$11.30M 4.63% YoY	$14.30M -189.37% YoY	$16.50M -214.58% YoY	$28.70M 50.26% YoY	$10.80M -228.57% YoY	-$16.00M 11.11% YoY	-$14.40M 39.81% YoY	$19.10M 13.02% YoY	-$8.400M -18.45% YoY	-$14.40M 13.39% YoY	-$10.30M 14.44% 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	$1.700M -160.71% YoY	$24.30M 956.52% YoY	$7.100M -82.38% YoY	-$11.10M -143.87% YoY	-$2.800M -240.0% YoY	$2.300M -89.69% YoY	$40.30M -10175.0% YoY	$25.30M 12550.0% YoY	$2.000M -55.56% YoY	$22.30M -819.35% YoY	-$400.0K -166.67% YoY	$200.0K -89.47% YoY	$4.500M -350.0% YoY	-$3.100M -104.4% YoY	$600.0K -98.33% YoY	$1.900M -96.95% YoY	-$1.800M -1000.0% YoY	$70.40M 441.54% YoY	$35.90M 163.97% YoY	$62.20M 7675.0% YoY
Cash From Investing Activities	-$15.00M 6.38% YoY	$15.60M -269.57% YoY	-$5.100M -118.15% YoY	-$24.10M -348.45% YoY	-$14.10M -11.32% YoY	-$9.200M -183.64% YoY	$28.10M -291.16% YoY	$9.700M -159.51% YoY	-$15.90M -39.77% YoY	$11.00M -179.14% YoY	-$14.70M -4.55% YoY	-$16.30M 30.4% YoY	-$26.40M 41.18% YoY	-$13.90M -122.42% YoY	-$15.40M -171.63% YoY	-$12.50M -124.08% YoY	-$18.70M 211.67% YoY	$62.00M 2196.3% YoY	$21.50M 2288.89% YoY	$51.90M -732.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.500M 57.14% YoY	N/A	N/A	N/A	$3.500M 45.83% YoY	N/A	N/A	N/A	$2.400M 2300.0% YoY	N/A	N/A	N/A	$100.0K -92.86% YoY	N/A	N/A	N/A	$1.400M 0.0% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.100M -133.33% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.300M 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	-$4.700M N/A	$300.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A 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	N/A
Cash From Financing Activities	$52.40M -34.83% YoY	-$104.3M -21.46% YoY	$12.80M -141.56% YoY	-$25.00M 127.27% YoY	$80.40M 215.29% YoY	-$132.8M 75.43% YoY	-$30.80M 17.56% YoY	-$11.00M -65.62% YoY	$25.50M -57.71% YoY	-$75.70M -52.72% YoY	-$26.20M -206.5% YoY	-$32.00M -70.12% YoY	$60.30M -1088.52% YoY	-$160.1M 572.69% YoY	$24.60M -196.09% YoY	-$107.1M 113.77% YoY	-$6.100M -85.27% YoY	-$23.80M -80.76% YoY	-$25.60M 39.13% YoY	-$50.10M -67.08% YoY
NET CHANGE
Cash From Operating Activities	-$93.70M 5.28% YoY	$145.9M -8.12% YoY	-$8.400M -450.0% YoY	$49.10M 1158.97% YoY	-$89.00M 70.5% YoY	$158.8M 49.11% YoY	$2.400M -94.12% YoY	$3.900M -92.34% YoY	-$52.20M 3.16% YoY	$106.5M -42.4% YoY	$40.80M -700.0% YoY	$50.90M -871.21% YoY	-$50.60M 199.41% YoY	$184.9M 61.63% YoY	-$6.800M -89.82% YoY	-$6.600M -141.25% YoY	-$16.90M -123.18% YoY	$114.4M 38.16% YoY	-$66.80M -266.17% YoY	$16.00M -28.89% YoY
Cash From Investing Activities	-$15.00M 6.38% YoY	$15.60M -269.57% YoY	-$5.100M -118.15% YoY	-$24.10M -348.45% YoY	-$14.10M -11.32% YoY	-$9.200M -183.64% YoY	$28.10M -291.16% YoY	$9.700M -159.51% YoY	-$15.90M -39.77% YoY	$11.00M -179.14% YoY	-$14.70M -4.55% YoY	-$16.30M 30.4% YoY	-$26.40M 41.18% YoY	-$13.90M -122.42% YoY	-$15.40M -171.63% YoY	-$12.50M -124.08% YoY	-$18.70M 211.67% YoY	$62.00M 2196.3% YoY	$21.50M 2288.89% YoY	$51.90M -732.93% YoY
Cash From Financing Activities	$52.40M -34.83% YoY	-$104.3M -21.46% YoY	$12.80M -141.56% YoY	-$25.00M 127.27% YoY	$80.40M 215.29% YoY	-$132.8M 75.43% YoY	-$30.80M 17.56% YoY	-$11.00M -65.62% YoY	$25.50M -57.71% YoY	-$75.70M -52.72% YoY	-$26.20M -206.5% YoY	-$32.00M -70.12% YoY	$60.30M -1088.52% YoY	-$160.1M 572.69% YoY	$24.60M -196.09% YoY	-$107.1M 113.77% YoY	-$6.100M -85.27% YoY	-$23.80M -80.76% YoY	-$25.60M 39.13% YoY	-$50.10M -67.08% YoY
Net Change In Cash	-$108.7M 378.85% YoY	$57.20M 240.48% YoY	-$700.0K 133.33% YoY	$0.00 -100.0% YoY	-$22.70M -46.71% YoY	$16.80M -59.81% YoY	-$300.0K 200.0% YoY	$2.600M 0.0% YoY	-$42.60M 158.18% YoY	$41.80M 283.49% YoY	-$100.0K -104.17% YoY	$2.600M -102.06% YoY	-$16.50M -60.34% YoY	$10.90M -92.86% YoY	$2.400M -103.39% YoY	-$126.2M -808.99% YoY	-$41.60M -263.78% YoY	$152.6M -499.48% YoY	-$70.90M -412.33% YoY	$17.80M -112.91% 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	-$93.70M 5.28% YoY	$145.9M -8.12% YoY	-$8.400M -450.0% YoY	$49.10M 1158.97% YoY	-$89.00M 70.5% YoY	$158.8M 49.11% YoY	$2.400M -94.12% YoY	$3.900M -92.34% YoY	-$52.20M 3.16% YoY	$106.5M -42.4% YoY	$40.80M -700.0% YoY	$50.90M -871.21% YoY	-$50.60M 199.41% YoY	$184.9M 61.63% YoY	-$6.800M -89.82% YoY	-$6.600M -141.25% YoY	-$16.90M -123.18% YoY	$114.4M 38.16% YoY	-$66.80M -266.17% YoY	$16.00M -28.89% YoY
Capital Expenditures	$13.30M 17.7% YoY	$8.700M -24.35% YoY	$12.20M 0.0% YoY	$13.00M -16.67% YoY	$11.30M -36.87% YoY	$11.50M 1.77% YoY	$12.20M -14.69% YoY	$15.60M -5.45% YoY	$17.90M -37.63% YoY	$11.30M 4.63% YoY	$14.30M -189.37% YoY	$16.50M -214.58% YoY	$28.70M 50.26% YoY	$10.80M -228.57% YoY	-$16.00M 11.11% YoY	-$14.40M 39.81% YoY	$19.10M 13.02% YoY	-$8.400M -18.45% YoY	-$14.40M 13.39% YoY	-$10.30M 14.44% YoY
Free Cash Flow	-$107.0M 6.68% YoY	$137.2M -6.86% YoY	-$20.60M 110.2% YoY	$36.10M -408.55% YoY	-$100.3M 43.08% YoY	$147.3M 54.73% YoY	-$9.800M -136.98% YoY	-$11.70M -134.01% YoY	-$70.10M -11.6% YoY	$95.20M -45.32% YoY	$26.50M 188.04% YoY	$34.40M 341.03% YoY	-$79.30M 120.28% YoY	$174.1M 41.78% YoY	$9.200M -117.56% YoY	$7.800M -70.34% YoY	-$36.00M -164.29% YoY	$122.8M 31.9% YoY	-$52.40M -199.05% YoY	$26.30M -16.51% YoY