$RBCAA Cashflow Statement | Understand Stock

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$RBCAA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$131.3M 29.54% YoY	$101.4M 12.17% YoY	$90.37M -0.8% YoY	$91.11M 4.97% YoY	$86.79M 4.26% YoY
Depreciation, Depletion And Amortization	$6.680M -3.34% YoY	$6.911M -2.15% YoY	$7.063M -7.04% YoY	$7.598M -15.45% YoY	$8.986M -7.6% YoY
Cash From Operating Activities	$168.2M 12.89% YoY	$149.0M 37.29% YoY	$108.5M -29.88% YoY	$154.8M 55.67% YoY	$99.43M 31.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.104M 22.29% YoY	$5.809M -15.76% YoY	$6.896M 96.86% YoY	$3.503M -39.45% YoY	$5.785M 61.5% YoY
Acquisitions	N/A	N/A	$40.97M N/A	N/A	N/A
Other Investing Activities	-$429.0M 144.85% YoY	-$175.2M -65.65% YoY	-$510.1M 103.2% YoY	-$251.0M -180.37% YoY	$312.3M -174.64% YoY
Cash From Investing Activities	-$436.1M 140.92% YoY	-$181.0M -64.98% YoY	-$517.0M 103.12% YoY	-$254.5M -183.02% YoY	$306.6M -172.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$33.85M 10.97% YoY	$30.51M 7.6% YoY	$28.35M 8.43% YoY	$26.15M 5.85% YoY	$24.70M 6.44% YoY
Common Stock Issuance & Retirement, Net	$72.00K N/A	N/A N/A	$20.28M 61.24% YoY	$12.58M -73.54% YoY	$47.53M 1107.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$55.73M -62.24% YoY	$147.6M -64.11% YoY	$411.3M -219.72% YoY	-$343.6M 155.25% YoY	-$134.6M -130.12% YoY
NET CHANGE
Cash From Operating Activities	$168.2M 12.89% YoY	$149.0M 37.29% YoY	$108.5M -29.88% YoY	$154.8M 55.67% YoY	$99.43M 31.82% YoY
Cash From Investing Activities	-$436.1M 140.92% YoY	-$181.0M -64.98% YoY	-$517.0M 103.12% YoY	-$254.5M -183.02% YoY	$306.6M -172.64% YoY
Cash From Financing Activities	$55.73M -62.24% YoY	$147.6M -64.11% YoY	$411.3M -219.72% YoY	-$343.6M 155.25% YoY	-$134.6M -130.12% YoY
Net Change In Cash	-$212.2M -283.57% YoY	$115.6M 3916.12% YoY	$2.878M -100.65% YoY	-$443.3M -263.34% YoY	$271.4M 170.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$168.2M 12.89% YoY	$149.0M 37.29% YoY	$108.5M -29.88% YoY	$154.8M 55.67% YoY	$99.43M 31.82% YoY
Capital Expenditures	$7.104M 22.29% YoY	$5.809M -15.76% YoY	$6.896M 96.86% YoY	$3.503M -39.45% YoY	$5.785M 61.5% YoY
Free Cash Flow	$161.1M 12.51% YoY	$143.2M 40.89% YoY	$101.6M -32.82% YoY	$151.3M 61.55% YoY	$93.65M 30.34% 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	$42.57M -9.94% YoY	$22.82M 20.01% YoY	$29.74M 12.06% YoY	$31.48M 24.91% YoY	$47.27M 54.44% YoY	$19.02M -3.27% YoY	$26.54M 23.05% YoY	$25.21M 19.73% YoY	$30.61M 8.95% YoY	$19.66M -0.69% YoY	$21.57M 10.72% YoY	$21.05M -11.92% YoY	$28.09M 0.59% YoY	$19.80M 17.8% YoY	$19.48M -2.63% YoY	$23.90M -0.09% YoY	$27.93M 7.19% YoY	$16.81M -17.44% YoY	$20.01M -1.86% YoY	$23.92M 51.37% YoY
Depreciation, Depletion And Amortization	N/A	$2.136M 2.25% YoY	$2.008M -5.95% YoY	$3.540M 73.19% YoY	$2.357M -0.55% YoY	$2.089M -20.99% YoY	$2.135M 6.75% YoY	$2.044M -5.33% YoY	$2.370M 13.72% YoY	$2.644M 19.91% YoY	$2.000M -15.97% YoY	$2.159M -16.02% YoY	$2.084M -22.99% YoY	$2.205M -31.09% YoY	$2.380M -23.23% YoY	$2.571M -14.3% YoY	$2.706M -15.44% YoY	$3.200M -5.88% YoY	$3.100M -11.43% YoY	$3.000M -14.29% YoY
Cash From Operating Activities	$73.01M -21.66% YoY	$33.29M 41.52% YoY	$33.28M -35.08% YoY	$8.449M 183.14% YoY	$93.19M 30.84% YoY	$23.53M 5.83% YoY	$51.27M 139.56% YoY	$2.984M -151.07% YoY	$71.22M 0.69% YoY	$22.23M 12.92% YoY	$21.40M -47.94% YoY	-$5.843M -143.12% YoY	$70.74M -12.07% YoY	$19.69M 74.22% YoY	$41.11M 1.5% YoY	$13.55M -58.05% YoY	$80.44M 379.66% YoY	$11.30M -15.67% YoY	$40.50M 96.6% YoY	$32.30M 144.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.915M 201.72% YoY	-$276.0K -129.52% YoY	$2.471M 65.17% YoY	$3.280M 154.66% YoY	$1.629M -22.06% YoY	$935.0K -41.42% YoY	$1.496M -16.89% YoY	$1.288M -30.11% YoY	$2.090M 23.82% YoY	$1.596M 81.57% YoY	$1.800M -330.18% YoY	$1.843M -221.33% YoY	$1.688M 422.6% YoY	$879.0K -209.88% YoY	-$782.0K -28.91% YoY	-$1.519M -45.75% YoY	$323.0K -69.5% YoY	-$800.0K -11.11% YoY	-$1.100M 83.33% YoY	-$2.800M 180.0% 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	$40.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$298.9M 10.1% YoY	-$51.41M -204.75% YoY	-$198.5M -261.54% YoY	$119.8M -258.41% YoY	-$271.5M 160.69% YoY	$49.07M -309.71% YoY	$122.9M -143.11% YoY	-$75.65M -22.37% YoY	-$104.2M -61.94% YoY	-$23.40M -147.03% YoY	-$285.0M 723.12% YoY	-$97.46M -1397.52% YoY	-$273.6M 61.92% YoY	$49.75M -79.48% YoY	-$34.63M -195.4% YoY	$7.511M -96.29% YoY	-$169.0M -179.64% YoY	$242.5M 1203.76% YoY	$36.30M -107.33% YoY
Cash From Investing Activities	$155.7M 31.75% YoY	-$298.7M 9.62% YoY	-$53.88M -213.24% YoY	-$201.8M -265.95% YoY	$118.2M -252.05% YoY	-$272.5M 157.64% YoY	$47.58M -288.8% YoY	$121.6M -142.39% YoY	-$77.74M -21.59% YoY	-$105.8M -61.48% YoY	-$25.20M -151.46% YoY	-$286.9M 693.63% YoY	-$99.15M -1479.31% YoY	-$274.5M 61.77% YoY	$48.97M -79.71% YoY	-$36.15M -208.23% YoY	$7.188M -96.41% YoY	-$169.7M -180.31% YoY	$241.4M 1233.7% YoY	$33.40M -106.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.692M 11.36% YoY	N/A	N/A	N/A	$7.805M 9.47% YoY	N/A	N/A	N/A	$7.130M 7.28% YoY	N/A	N/A	N/A	$6.646M 9.4% YoY	N/A	N/A	N/A	$6.075M 2.86% YoY	N/A	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 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 N/A	N/A N/A	N/A 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	$150.4M 0.61% YoY	$1.106M -99.26% YoY	$20.03M -37.35% YoY	-$114.9M -57.6% YoY	$149.5M -36.75% YoY	$150.2M -16.73% YoY	$31.96M -272.78% YoY	-$270.9M -194.91% YoY	$236.3M -756.6% YoY	$180.4M -197.06% YoY	-$18.50M -85.86% YoY	$285.4M -210.02% YoY	-$35.99M -115.48% YoY	-$185.9M 94.02% YoY	-$130.8M 639.16% YoY	-$259.4M -14.55% YoY	$232.6M -17.69% YoY	-$95.80M 18.27% YoY	-$17.70M -93.11% YoY	-$303.6M -141.77% YoY
NET CHANGE
Cash From Operating Activities	$73.01M -21.66% YoY	$33.29M 41.52% YoY	$33.28M -35.08% YoY	$8.449M 183.14% YoY	$93.19M 30.84% YoY	$23.53M 5.83% YoY	$51.27M 139.56% YoY	$2.984M -151.07% YoY	$71.22M 0.69% YoY	$22.23M 12.92% YoY	$21.40M -47.94% YoY	-$5.843M -143.12% YoY	$70.74M -12.07% YoY	$19.69M 74.22% YoY	$41.11M 1.5% YoY	$13.55M -58.05% YoY	$80.44M 379.66% YoY	$11.30M -15.67% YoY	$40.50M 96.6% YoY	$32.30M 144.7% YoY
Cash From Investing Activities	$155.7M 31.75% YoY	-$298.7M 9.62% YoY	-$53.88M -213.24% YoY	-$201.8M -265.95% YoY	$118.2M -252.05% YoY	-$272.5M 157.64% YoY	$47.58M -288.8% YoY	$121.6M -142.39% YoY	-$77.74M -21.59% YoY	-$105.8M -61.48% YoY	-$25.20M -151.46% YoY	-$286.9M 693.63% YoY	-$99.15M -1479.31% YoY	-$274.5M 61.77% YoY	$48.97M -79.71% YoY	-$36.15M -208.23% YoY	$7.188M -96.41% YoY	-$169.7M -180.31% YoY	$241.4M 1233.7% YoY	$33.40M -106.73% YoY
Cash From Financing Activities	$150.4M 0.61% YoY	$1.106M -99.26% YoY	$20.03M -37.35% YoY	-$114.9M -57.6% YoY	$149.5M -36.75% YoY	$150.2M -16.73% YoY	$31.96M -272.78% YoY	-$270.9M -194.91% YoY	$236.3M -756.6% YoY	$180.4M -197.06% YoY	-$18.50M -85.86% YoY	$285.4M -210.02% YoY	-$35.99M -115.48% YoY	-$185.9M 94.02% YoY	-$130.8M 639.16% YoY	-$259.4M -14.55% YoY	$232.6M -17.69% YoY	-$95.80M 18.27% YoY	-$17.70M -93.11% YoY	-$303.6M -141.77% YoY
Net Change In Cash	$379.1M 5.06% YoY	-$264.3M 167.71% YoY	-$570.0K -100.44% YoY	-$308.2M 110.67% YoY	$360.9M 57.04% YoY	-$98.71M -201.9% YoY	$130.8M -686.57% YoY	-$146.3M 1898.14% YoY	$229.8M -456.83% YoY	$96.88M -121.98% YoY	-$22.30M -45.28% YoY	-$7.322M -97.4% YoY	-$64.40M -120.11% YoY	-$440.7M 73.37% YoY	-$40.75M -115.42% YoY	-$282.0M 18.54% YoY	$320.2M -35.87% YoY	-$254.2M -276.9% YoY	$264.2M -221.03% YoY	-$237.9M -197.54% 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	$73.01M -21.66% YoY	$33.29M 41.52% YoY	$33.28M -35.08% YoY	$8.449M 183.14% YoY	$93.19M 30.84% YoY	$23.53M 5.83% YoY	$51.27M 139.56% YoY	$2.984M -151.07% YoY	$71.22M 0.69% YoY	$22.23M 12.92% YoY	$21.40M -47.94% YoY	-$5.843M -143.12% YoY	$70.74M -12.07% YoY	$19.69M 74.22% YoY	$41.11M 1.5% YoY	$13.55M -58.05% YoY	$80.44M 379.66% YoY	$11.30M -15.67% YoY	$40.50M 96.6% YoY	$32.30M 144.7% YoY
Capital Expenditures	$4.915M 201.72% YoY	-$276.0K -129.52% YoY	$2.471M 65.17% YoY	$3.280M 154.66% YoY	$1.629M -22.06% YoY	$935.0K -41.42% YoY	$1.496M -16.89% YoY	$1.288M -30.11% YoY	$2.090M 23.82% YoY	$1.596M 81.57% YoY	$1.800M -330.18% YoY	$1.843M -221.33% YoY	$1.688M 422.6% YoY	$879.0K -209.88% YoY	-$782.0K -28.91% YoY	-$1.519M -45.75% YoY	$323.0K -69.5% YoY	-$800.0K -11.11% YoY	-$1.100M 83.33% YoY	-$2.800M 180.0% YoY
Free Cash Flow	$68.09M -25.63% YoY	$33.57M 48.6% YoY	$30.81M -38.1% YoY	$5.169M 204.78% YoY	$91.56M 32.44% YoY	$22.59M 9.48% YoY	$49.77M 153.92% YoY	$1.696M -122.07% YoY	$69.13M 0.12% YoY	$20.64M 9.71% YoY	$19.60M -53.21% YoY	-$7.686M -151.01% YoY	$69.05M -13.82% YoY	$18.81M 55.44% YoY	$41.89M 0.7% YoY	$15.07M -57.07% YoY	$80.12M 409.94% YoY	$12.10M -15.38% YoY	$41.60M 96.23% YoY	$35.10M 147.18% YoY