$RDN Cashflow Statement | Understand Stock

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$RDN

$34.33 +$0.54 (1.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$582.6M -3.61% YoY	$604.4M 0.22% YoY	$603.1M -18.82% YoY	$742.9M 23.68% YoY	$600.7M 52.6% YoY
Depreciation, Depletion And Amortization	$10.00M -44.44% YoY	$18.00M 228.29% YoY	$5.483M -63.93% YoY	$15.20M -4.4% YoY	$15.90M -13.11% YoY
Cash From Operating Activities	$119.9M -118.06% YoY	-$663.6M -225.34% YoY	$529.4M 36.35% YoY	$388.3M -30.3% YoY	$557.1M -15.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.206M 32.56% YoY	$3.173M -80.51% YoY	$16.28M -7.87% YoY	$17.67M -240.24% YoY	-$12.60M -25.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.782M -887.62% YoY	-$1.115M -2577.78% YoY	$45.00K -99.35% YoY	$6.887M -212.42% YoY	-$6.126M 327.2% YoY
Cash From Investing Activities	$127.3M -61.16% YoY	$327.7M -208.94% YoY	-$300.8M 5713.37% YoY	-$5.175M 177.93% YoY	-$1.862M -99.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$430.9M -292.24% YoY	$224.1M -270.37% YoY	-$131.6M -132.98% YoY	$398.9M 0.29% YoY	$397.7M 76.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$243.1M -168.05% YoY	$357.2M -234.76% YoY	-$265.1M -44.68% YoY	-$479.2M -3.54% YoY	-$496.8M -323.15% YoY
NET CHANGE
Cash From Operating Activities	$119.9M -118.06% YoY	-$663.6M -225.34% YoY	$529.4M 36.35% YoY	$388.3M -30.3% YoY	$557.1M -15.39% YoY
Cash From Investing Activities	$127.3M -61.16% YoY	$327.7M -208.94% YoY	-$300.8M 5713.37% YoY	-$5.175M 177.93% YoY	-$1.862M -99.79% YoY
Cash From Financing Activities	-$243.1M -168.05% YoY	$357.2M -234.76% YoY	-$265.1M -44.68% YoY	-$479.2M -3.54% YoY	-$496.8M -323.15% YoY
Net Change In Cash	$4.050M -81.08% YoY	$21.41M -158.66% YoY	-$36.50M -62.01% YoY	-$96.06M -264.28% YoY	$58.47M -2847.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$119.9M -118.06% YoY	-$663.6M -225.34% YoY	$529.4M 36.35% YoY	$388.3M -30.3% YoY	$557.1M -15.39% YoY
Capital Expenditures	$4.206M 32.56% YoY	$3.173M -80.51% YoY	$16.28M -7.87% YoY	$17.67M -240.24% YoY	-$12.60M -25.88% YoY
Free Cash Flow	$115.7M -117.35% YoY	-$666.7M -229.93% YoY	$513.2M 38.46% YoY	$370.6M -34.95% YoY	$569.7M -15.65% 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	$124.1M -14.16% YoY	$154.8M 4.42% YoY	$141.4M -6.88% YoY	$141.8M -6.65% YoY	$144.6M -5.12% YoY	$148.3M 3.92% YoY	$151.9M -3.0% YoY	$151.9M 3.98% YoY	$152.4M -3.42% YoY	$142.7M -12.1% YoY	$156.6M -21.03% YoY	$146.1M -27.39% YoY	$157.8M -12.9% YoY	$162.3M -16.08% YoY	$198.3M 56.85% YoY	$201.2M 29.63% YoY	$181.1M 44.2% YoY	$193.4M 30.69% YoY	$126.4M -6.43% YoY
Depreciation, Depletion And Amortization	$3.909M -38.81% YoY	$2.756M -89.29% YoY	$7.166M 6.57% YoY	$7.205M 10.47% YoY	$6.388M -5.98% YoY	$25.73M 1776.37% YoY	$6.724M -2.83% YoY	$6.522M 24.99% YoY	$6.794M 7.96% YoY	$1.371M -13.61% YoY	$6.920M 27.16% YoY	$5.218M -12.15% YoY	$6.293M -4.72% YoY	$1.587M 83.89% YoY	$5.442M -31.32% YoY	$5.940M 22.78% YoY	$6.605M -26.58% YoY	$863.0K -88.33% YoY	$7.924M -22.05% YoY
Cash From Operating Activities	$285.0M 320.34% YoY	$407.0M -251.07% YoY	$358.4M -250.64% YoY	-$713.3M 244.14% YoY	$67.81M 32.84% YoY	-$269.4M -201.68% YoY	-$237.9M -416.27% YoY	-$207.3M -386.02% YoY	$51.04M -56.29% YoY	$265.0M 149.61% YoY	$75.23M -28.56% YoY	$72.47M 20.43% YoY	$116.8M 0.09% YoY	$106.1M -30.99% YoY	$105.3M -17.35% YoY	$60.18M -51.04% YoY	$116.7M -23.76% YoY	$153.8M -3.63% YoY	$127.4M -34.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$749.0K -38.05% YoY	$870.0K 154.39% YoY	$843.0K 307.25% YoY	$1.284M 20.45% YoY	$1.209M -22.4% YoY	$342.0K -81.87% YoY	$207.0K -95.17% YoY	$1.066M -79.99% YoY	$1.558M -67.45% YoY	$1.886M -65.85% YoY	$4.282M -191.81% YoY	$5.327M -256.22% YoY	$4.786M -217.45% YoY	$5.523M -242.31% YoY	-$4.664M 25.14% YoY	-$3.410M 17.87% YoY	-$4.075M 94.05% YoY	-$3.881M 68.74% YoY	-$3.727M -9.1% YoY
Acquisitions	$1.567B N/A	N/A	N/A	N/A	$0.00 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	$135.0K -51.61% YoY	-$76.45M -314.39% YoY	-$25.86M -107.05% YoY	$126.4M 407503.23% YoY	$279.0K 55.0% YoY	$35.66M -132.56% YoY	$367.1M -485.86% YoY	$31.00K -100.06% YoY	$180.0K 9.09% YoY	-$109.5M 127.16% YoY	-$95.13M -334.22% YoY	-$54.16M -161.68% YoY	$165.0K N/A	-$48.21M -233.9% YoY	$40.62M -11.96% YoY	$87.81M 933.05% YoY	$0.00 -100.0% YoY	$36.00M -125.12% YoY	$46.14M -130.13% YoY
Cash From Investing Activities	-$180.6M -270.02% YoY	-$77.32M -318.93% YoY	-$26.71M -107.28% YoY	$125.1M -12184.35% YoY	$106.2M -244.74% YoY	$35.32M -131.7% YoY	$366.9M -469.03% YoY	-$1.035M -98.26% YoY	-$73.40M 140.32% YoY	-$111.4M 107.32% YoY	-$99.41M -376.51% YoY	-$59.49M -170.49% YoY	-$30.54M -57.46% YoY	-$53.73M -267.27% YoY	$35.95M -15.23% YoY	$84.40M 1432.58% YoY	-$71.80M -12.38% YoY	$32.12M -122.08% YoY	$42.41M -126.96% 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	-$49.86M -76.12% YoY	N/A N/A	N/A N/A	N/A N/A	-$208.8M 321.35% YoY	N/A N/A	N/A N/A	N/A N/A	-$49.56M 253.38% YoY	N/A N/A	N/A N/A	N/A N/A	-$14.02M -175.17% YoY	N/A N/A	N/A N/A	N/A N/A	$18.66M 124.86% 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	-$55.41M -70.39% YoY	-$300.2M -222.28% YoY	-$337.8M 194.67% YoY	$582.1M 198.1% YoY	-$187.2M -701.55% YoY	$245.5M -229.01% YoY	-$114.7M -719.07% YoY	$195.3M -15536.84% YoY	$31.11M -133.8% YoY	-$190.3M 268.3% YoY	$18.52M -108.37% YoY	-$1.265M -99.11% YoY	-$92.05M 43.84% YoY	-$51.67M -72.79% YoY	-$221.3M 46.39% YoY	-$142.3M 24.52% YoY	-$64.00M 54.3% YoY	-$189.9M 2821.31% YoY	-$151.1M 339.39% YoY
NET CHANGE
Cash From Operating Activities	$285.0M 320.34% YoY	$407.0M -251.07% YoY	$358.4M -250.64% YoY	-$713.3M 244.14% YoY	$67.81M 32.84% YoY	-$269.4M -201.68% YoY	-$237.9M -416.27% YoY	-$207.3M -386.02% YoY	$51.04M -56.29% YoY	$265.0M 149.61% YoY	$75.23M -28.56% YoY	$72.47M 20.43% YoY	$116.8M 0.09% YoY	$106.1M -30.99% YoY	$105.3M -17.35% YoY	$60.18M -51.04% YoY	$116.7M -23.76% YoY	$153.8M -3.63% YoY	$127.4M -34.16% YoY
Cash From Investing Activities	-$180.6M -270.02% YoY	-$77.32M -318.93% YoY	-$26.71M -107.28% YoY	$125.1M -12184.35% YoY	$106.2M -244.74% YoY	$35.32M -131.7% YoY	$366.9M -469.03% YoY	-$1.035M -98.26% YoY	-$73.40M 140.32% YoY	-$111.4M 107.32% YoY	-$99.41M -376.51% YoY	-$59.49M -170.49% YoY	-$30.54M -57.46% YoY	-$53.73M -267.27% YoY	$35.95M -15.23% YoY	$84.40M 1432.58% YoY	-$71.80M -12.38% YoY	$32.12M -122.08% YoY	$42.41M -126.96% YoY
Cash From Financing Activities	-$55.41M -70.39% YoY	-$300.2M -222.28% YoY	-$337.8M 194.67% YoY	$582.1M 198.1% YoY	-$187.2M -701.55% YoY	$245.5M -229.01% YoY	-$114.7M -719.07% YoY	$195.3M -15536.84% YoY	$31.11M -133.8% YoY	-$190.3M 268.3% YoY	$18.52M -108.37% YoY	-$1.265M -99.11% YoY	-$92.05M 43.84% YoY	-$51.67M -72.79% YoY	-$221.3M 46.39% YoY	-$142.3M 24.52% YoY	-$64.00M 54.3% YoY	-$189.9M 2821.31% YoY	-$151.1M 339.39% YoY
Net Change In Cash	$49.82M -479.65% YoY	$29.48M 158.63% YoY	-$6.149M -143.03% YoY	-$6.154M -52.81% YoY	-$13.12M -249.81% YoY	$11.40M -131.03% YoY	$14.29M -352.27% YoY	-$13.04M -211.32% YoY	$8.760M -250.62% YoY	-$36.73M -4984.18% YoY	-$5.665M -92.92% YoY	$11.72M 405.17% YoY	-$5.816M -69.58% YoY	$752.0K -119.01% YoY	-$80.02M -528.62% YoY	$2.319M -83.62% YoY	-$19.12M -164.54% YoY	-$3.955M -152.04% YoY	$18.67M 937.11% 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	$285.0M 320.34% YoY	$407.0M -251.07% YoY	$358.4M -250.64% YoY	-$713.3M 244.14% YoY	$67.81M 32.84% YoY	-$269.4M -201.68% YoY	-$237.9M -416.27% YoY	-$207.3M -386.02% YoY	$51.04M -56.29% YoY	$265.0M 149.61% YoY	$75.23M -28.56% YoY	$72.47M 20.43% YoY	$116.8M 0.09% YoY	$106.1M -30.99% YoY	$105.3M -17.35% YoY	$60.18M -51.04% YoY	$116.7M -23.76% YoY	$153.8M -3.63% YoY	$127.4M -34.16% YoY
Capital Expenditures	$749.0K -38.05% YoY	$870.0K 154.39% YoY	$843.0K 307.25% YoY	$1.284M 20.45% YoY	$1.209M -22.4% YoY	$342.0K -81.87% YoY	$207.0K -95.17% YoY	$1.066M -79.99% YoY	$1.558M -67.45% YoY	$1.886M -65.85% YoY	$4.282M -191.81% YoY	$5.327M -256.22% YoY	$4.786M -217.45% YoY	$5.523M -242.31% YoY	-$4.664M 25.14% YoY	-$3.410M 17.87% YoY	-$4.075M 94.05% YoY	-$3.881M 68.74% YoY	-$3.727M -9.1% YoY
Free Cash Flow	$284.3M 326.85% YoY	$406.1M -250.55% YoY	$357.6M -250.15% YoY	-$714.6M 242.99% YoY	$66.60M 34.58% YoY	-$269.8M -202.54% YoY	-$238.1M -435.65% YoY	-$208.3M -410.3% YoY	$49.49M -55.81% YoY	$263.1M 161.43% YoY	$70.95M -35.48% YoY	$67.14M 5.6% YoY	$112.0M -7.25% YoY	$100.6M -36.19% YoY	$110.0M -16.15% YoY	$63.59M -49.45% YoY	$120.8M -22.16% YoY	$157.7M -2.6% YoY	$131.1M -33.64% YoY