$RBB Cashflow Statement | Understand Stock

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$RBB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$31.95M 19.81% YoY	$26.67M -37.21% YoY	$42.47M -33.99% YoY	$64.33M 13.04% YoY	$56.91M 72.82% YoY
Depreciation, Depletion And Amortization	$3.678M -13.25% YoY	$4.240M -7.54% YoY	$4.586M -21.94% YoY	$5.875M -28.35% YoY	$8.200M 5.13% YoY
Cash From Operating Activities	$43.39M -25.83% YoY	$58.50M 14.04% YoY	$51.29M -45.32% YoY	$93.81M -53.6% YoY	$202.2M 62.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$798.0K 1.27% YoY	$788.0K 20.86% YoY	$652.0K -68.43% YoY	$2.065M 3.82% YoY	$1.989M -52.71% YoY
Acquisitions	N/A	N/A	N/A	-$71.35M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$259.4M 62.52% YoY	-$159.6M -165.42% YoY	$244.0M -194.52% YoY	-$258.1M -48.6% YoY	-$502.2M 13.67% YoY
Cash From Investing Activities	-$260.2M 62.22% YoY	-$160.4M -165.92% YoY	$243.3M -193.52% YoY	-$260.2M -48.4% YoY	-$504.2M 13.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$11.26M -3.89% YoY	$11.72M -3.64% YoY	$12.16M 13.29% YoY	$10.74M 7.93% YoY	$9.947M 51.47% YoY
Common Stock Issuance & Retirement, Net	$14.00M -32.37% YoY	$20.70M 204.41% YoY	$6.800M -65.66% YoY	$19.80M 87.86% YoY	$10.54M 34.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$171.4M -338.88% YoY	-$71.74M -234.78% YoY	$53.22M -111.97% YoY	-$444.5M -155.44% YoY	$801.7M 139.76% YoY
NET CHANGE
Cash From Operating Activities	$43.39M -25.83% YoY	$58.50M 14.04% YoY	$51.29M -45.32% YoY	$93.81M -53.6% YoY	$202.2M 62.37% YoY
Cash From Investing Activities	-$260.2M 62.22% YoY	-$160.4M -165.92% YoY	$243.3M -193.52% YoY	-$260.2M -48.4% YoY	-$504.2M 13.04% YoY
Cash From Financing Activities	$171.4M -338.88% YoY	-$71.74M -234.78% YoY	$53.22M -111.97% YoY	-$444.5M -155.44% YoY	$801.7M 139.76% YoY
Net Change In Cash	-$45.43M -73.84% YoY	-$173.6M -149.92% YoY	$347.8M -156.94% YoY	-$610.8M -222.23% YoY	$499.7M 3776.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.39M -25.83% YoY	$58.50M 14.04% YoY	$51.29M -45.32% YoY	$93.81M -53.6% YoY	$202.2M 62.37% YoY
Capital Expenditures	$798.0K 1.27% YoY	$788.0K 20.86% YoY	$652.0K -68.43% YoY	$2.065M 3.82% YoY	$1.989M -52.71% YoY
Free Cash Flow	$42.59M -26.2% YoY	$57.71M 13.96% YoY	$50.64M -44.8% YoY	$91.75M -54.17% YoY	$200.2M 66.39% 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	$11.30M 393.45% YoY	$10.18M 132.09% YoY	$10.15M 44.99% YoY	$9.333M 28.82% YoY	$2.290M -71.5% YoY	$4.385M -63.68% YoY	$6.999M -17.4% YoY	$7.245M -33.83% YoY	$8.036M -26.75% YoY	$12.07M -31.33% YoY	$8.473M -49.12% YoY	$10.95M -29.26% YoY	$10.97M -24.95% YoY	$17.58M 11.94% YoY	$16.65M 8.38% YoY	$15.48M 15.67% YoY	$14.62M 17.35% YoY	$15.71M 40.9% YoY	$15.36M 80.33% YoY
Depreciation, Depletion And Amortization	$902.0K -3.53% YoY	$873.0K -19.24% YoY	$913.0K -11.79% YoY	$2.233M 113.07% YoY	$935.0K -13.1% YoY	$1.081M -0.83% YoY	$1.035M -13.75% YoY	$1.048M -14.45% YoY	$1.076M -3.32% YoY	$1.090M 10.89% YoY	$1.200M -7.48% YoY	$1.225M -35.22% YoY	$1.113M -34.68% YoY	$983.0K -42.18% YoY	$1.297M -38.24% YoY	$1.891M -14.05% YoY	$1.704M -22.55% YoY	$1.700M -22.73% YoY	$2.100M 10.53% YoY
Cash From Operating Activities	$19.43M 149.98% YoY	$11.84M -32.24% YoY	$2.116M -91.36% YoY	$21.66M 85.55% YoY	$7.773M 60.3% YoY	$17.47M -298.3% YoY	$24.50M -3.16% YoY	$11.67M -35.18% YoY	$4.849M -71.17% YoY	-$8.812M -139.12% YoY	$25.30M -1.91% YoY	$18.01M 45.94% YoY	$16.82M -49.28% YoY	$22.52M -30.48% YoY	$25.79M -31.22% YoY	$12.34M -46.58% YoY	$33.16M -69.65% YoY	$32.40M -27.03% YoY	$37.50M 275.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$440.0K 144.44% YoY	$157.0K -32.62% YoY	$363.0K 41.25% YoY	$98.00K -34.23% YoY	$180.0K 20.81% YoY	$233.0K 513.16% YoY	$257.0K N/A	$149.0K 129.23% YoY	$149.0K -71.56% YoY	$38.00K -93.58% YoY	$0.00 -100.0% YoY	$65.00K -113.27% YoY	$524.0K -27.72% YoY	$592.0K -218.4% YoY	-$258.0K -57.0% YoY	-$490.0K 22.5% YoY	$725.0K 51.67% YoY	-$500.0K -84.85% YoY	-$600.0K -25.0% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	-$71.04M 0.0% YoY	N/A	N/A
Other Investing Activities	-$440.0K -98.96% YoY	-$15.65M -84.06% YoY	-$71.57M 120.03% YoY	-$129.9M 934.57% YoY	-$42.25M 157.9% YoY	-$98.13M -163.93% YoY	-$32.53M -138.86% YoY	-$12.56M -127.05% YoY	-$16.38M -58.63% YoY	$153.5M -243.54% YoY	$83.70M -187.03% YoY	$46.41M 207.87% YoY	-$39.60M -43.49% YoY	-$106.9M -16.52% YoY	-$96.17M -40.01% YoY	$15.08M -118.77% YoY	-$70.08M -47.51% YoY	-$128.1M 3024.39% YoY	-$160.3M -18.46% YoY
Cash From Investing Activities	-$21.33M -49.74% YoY	-$15.80M -83.94% YoY	-$71.94M 119.41% YoY	-$130.0M 923.21% YoY	-$42.43M 156.67% YoY	-$98.36M -164.1% YoY	-$32.79M -139.17% YoY	-$12.71M -127.41% YoY	-$16.53M -58.8% YoY	$153.5M -242.72% YoY	$83.70M -186.8% YoY	$46.35M 217.76% YoY	-$40.13M -43.33% YoY	-$107.5M -16.39% YoY	-$96.43M -40.07% YoY	$14.59M -118.07% YoY	-$70.80M -47.17% YoY	-$128.6M 1637.84% YoY	-$160.9M -18.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.758M -3.73% YoY	N/A	N/A	N/A	$2.865M -3.73% YoY	N/A	N/A	N/A	$2.976M -2.04% YoY	N/A	N/A	N/A	$3.038M 11.53% YoY	N/A	N/A	N/A	$2.724M 16.06% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A 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	$1.481M 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	$5.734M 151.82% 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	-$13.51M -185.85% YoY	-$18.65M 73.41% YoY	$112.9M 7.62% YoY	$61.38M -497.55% YoY	$15.74M -110.46% YoY	-$10.76M -75.59% YoY	$104.9M -529.95% YoY	-$15.44M -68.32% YoY	-$150.4M -188.26% YoY	-$44.07M 682.96% YoY	-$24.40M -69.47% YoY	-$48.74M -6.2% YoY	$170.5M -155.53% YoY	-$5.628M -101.36% YoY	-$79.92M -22.63% YoY	-$51.96M -121.53% YoY	-$307.0M -222.76% YoY	$413.6M -2078.95% YoY	-$103.3M -148.25% YoY
NET CHANGE
Cash From Operating Activities	$19.43M 149.98% YoY	$11.84M -32.24% YoY	$2.116M -91.36% YoY	$21.66M 85.55% YoY	$7.773M 60.3% YoY	$17.47M -298.3% YoY	$24.50M -3.16% YoY	$11.67M -35.18% YoY	$4.849M -71.17% YoY	-$8.812M -139.12% YoY	$25.30M -1.91% YoY	$18.01M 45.94% YoY	$16.82M -49.28% YoY	$22.52M -30.48% YoY	$25.79M -31.22% YoY	$12.34M -46.58% YoY	$33.16M -69.65% YoY	$32.40M -27.03% YoY	$37.50M 275.0% YoY
Cash From Investing Activities	-$21.33M -49.74% YoY	-$15.80M -83.94% YoY	-$71.94M 119.41% YoY	-$130.0M 923.21% YoY	-$42.43M 156.67% YoY	-$98.36M -164.1% YoY	-$32.79M -139.17% YoY	-$12.71M -127.41% YoY	-$16.53M -58.8% YoY	$153.5M -242.72% YoY	$83.70M -186.8% YoY	$46.35M 217.76% YoY	-$40.13M -43.33% YoY	-$107.5M -16.39% YoY	-$96.43M -40.07% YoY	$14.59M -118.07% YoY	-$70.80M -47.17% YoY	-$128.6M 1637.84% YoY	-$160.9M -18.49% YoY
Cash From Financing Activities	-$13.51M -185.85% YoY	-$18.65M 73.41% YoY	$112.9M 7.62% YoY	$61.38M -497.55% YoY	$15.74M -110.46% YoY	-$10.76M -75.59% YoY	$104.9M -529.95% YoY	-$15.44M -68.32% YoY	-$150.4M -188.26% YoY	-$44.07M 682.96% YoY	-$24.40M -69.47% YoY	-$48.74M -6.2% YoY	$170.5M -155.53% YoY	-$5.628M -101.36% YoY	-$79.92M -22.63% YoY	-$51.96M -121.53% YoY	-$307.0M -222.76% YoY	$413.6M -2078.95% YoY	-$103.3M -148.25% YoY
Net Change In Cash	-$15.41M -18.58% YoY	-$22.61M -75.33% YoY	$43.08M -55.42% YoY	-$46.97M 185.12% YoY	-$18.92M -88.33% YoY	-$91.65M -191.11% YoY	$96.62M 14.21% YoY	-$16.47M -205.45% YoY	-$162.1M -210.18% YoY	$100.6M -210.98% YoY	$84.60M -156.19% YoY	$15.62M -162.41% YoY	$147.2M -142.7% YoY	-$90.63M -128.55% YoY	-$150.6M -33.59% YoY	-$25.03M -113.63% YoY	-$344.6M -252.97% YoY	$317.4M 1871.43% YoY	-$226.7M -949.06% 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	$19.43M 149.98% YoY	$11.84M -32.24% YoY	$2.116M -91.36% YoY	$21.66M 85.55% YoY	$7.773M 60.3% YoY	$17.47M -298.3% YoY	$24.50M -3.16% YoY	$11.67M -35.18% YoY	$4.849M -71.17% YoY	-$8.812M -139.12% YoY	$25.30M -1.91% YoY	$18.01M 45.94% YoY	$16.82M -49.28% YoY	$22.52M -30.48% YoY	$25.79M -31.22% YoY	$12.34M -46.58% YoY	$33.16M -69.65% YoY	$32.40M -27.03% YoY	$37.50M 275.0% YoY
Capital Expenditures	$440.0K 144.44% YoY	$157.0K -32.62% YoY	$363.0K 41.25% YoY	$98.00K -34.23% YoY	$180.0K 20.81% YoY	$233.0K 513.16% YoY	$257.0K N/A	$149.0K 129.23% YoY	$149.0K -71.56% YoY	$38.00K -93.58% YoY	$0.00 -100.0% YoY	$65.00K -113.27% YoY	$524.0K -27.72% YoY	$592.0K -218.4% YoY	-$258.0K -57.0% YoY	-$490.0K 22.5% YoY	$725.0K 51.67% YoY	-$500.0K -84.85% YoY	-$600.0K -25.0% YoY
Free Cash Flow	$18.99M 150.11% YoY	$11.68M -32.23% YoY	$1.753M -92.77% YoY	$21.56M 87.1% YoY	$7.593M 61.55% YoY	$17.24M -294.81% YoY	$24.24M -4.18% YoY	$11.52M -35.78% YoY	$4.700M -71.16% YoY	-$8.850M -140.35% YoY	$25.30M -2.88% YoY	$17.94M 39.86% YoY	$16.29M -49.76% YoY	$21.93M -33.34% YoY	$26.05M -31.62% YoY	$12.83M -45.41% YoY	$32.43M -70.18% YoY	$32.90M -31.03% YoY	$38.10M 252.78% YoY