$REI Cashflow Statement | Understand Stock

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$REI

$1.35 +$0.03 (2.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.73M -151.48% YoY	$67.47M -35.66% YoY	$104.9M -24.36% YoY	$138.6M 4072.12% YoY	$3.323M -101.31% YoY
Depreciation, Depletion And Amortization	$96.41M -2.32% YoY	$98.70M 11.39% YoY	$88.61M 58.97% YoY	$55.74M 49.97% YoY	$37.17M -13.58% YoY
Cash From Operating Activities	$150.8M -22.41% YoY	$194.4M -1.89% YoY	$198.2M 0.61% YoY	$197.0M 170.83% YoY	$72.73M 0.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.92M -37.43% YoY	$156.5M 0.82% YoY	$155.2M 18.29% YoY	$131.2M -346.46% YoY	-$53.24M 21.47% YoY
Acquisitions	N/A	N/A	N/A	$177.8M N/A	$0.00 N/A
Other Investing Activities	-$81.59M -1548.66% YoY	$5.632M -108.36% YoY	-$67.36M -62.09% YoY	-$177.7M -8983.27% YoY	$2.000M N/A
Cash From Investing Activities	-$179.5M 18.99% YoY	-$150.9M -32.22% YoY	-$222.6M -27.94% YoY	-$308.9M 502.82% YoY	-$51.24M 16.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$12.30M 49.96% YoY	$8.203M 2132.09% YoY	$367.5K -98.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.69M -165.93% YoY	-$42.00M -300.12% YoY	$20.99M -81.46% YoY	$113.2M -599.55% YoY	-$22.66M -34.79% YoY
NET CHANGE
Cash From Operating Activities	$150.8M -22.41% YoY	$194.4M -1.89% YoY	$198.2M 0.61% YoY	$197.0M 170.83% YoY	$72.73M 0.79% YoY
Cash From Investing Activities	-$179.5M 18.99% YoY	-$150.9M -32.22% YoY	-$222.6M -27.94% YoY	-$308.9M 502.82% YoY	-$51.24M 16.9% YoY
Cash From Financing Activities	$27.69M -165.93% YoY	-$42.00M -300.12% YoY	$20.99M -81.46% YoY	$113.2M -599.55% YoY	-$22.66M -34.79% YoY
Net Change In Cash	-$963.5K -161.37% YoY	$1.570M -145.96% YoY	-$3.416M -361.93% YoY	$1.304M -211.44% YoY	-$1.170M -81.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$150.8M -22.41% YoY	$194.4M -1.89% YoY	$198.2M 0.61% YoY	$197.0M 170.83% YoY	$72.73M 0.79% YoY
Capital Expenditures	$97.92M -37.43% YoY	$156.5M 0.82% YoY	$155.2M 18.29% YoY	$131.2M -346.46% YoY	-$53.24M 21.47% YoY
Free Cash Flow	$52.93M 39.53% YoY	$37.94M -11.68% YoY	$42.96M -34.68% YoY	$65.76M -47.8% YoY	$126.0M 8.61% 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	-$220.6M -2521.23% YoY	-$12.85M -327.05% YoY	-$51.63M -252.4% YoY	$20.63M -7.96% YoY	$9.111M 65.19% YoY	$5.658M -88.88% YoY	$33.88M -549.36% YoY	$22.42M -22.13% YoY	$5.515M -83.14% YoY	$50.90M 251.19% YoY	-$7.539M -110.04% YoY	$28.79M -31.36% YoY	$32.72M 360.01% YoY	$14.49M -39.89% YoY	$75.09M 430.12% YoY	$41.94M -364.01% YoY	$7.112M -137.3% YoY	$24.11M -115.05% YoY	$14.16M -822.06% YoY
Depreciation, Depletion And Amortization	$21.41M -5.35% YoY	$23.00M -6.3% YoY	$25.23M -1.7% YoY	$25.57M 3.52% YoY	$22.62M -4.94% YoY	$24.55M -0.03% YoY	$25.66M 16.7% YoY	$24.70M 18.79% YoY	$23.79M 11.85% YoY	$24.56M 17.58% YoY	$21.99M 53.51% YoY	$20.79M 93.44% YoY	$21.27M 117.47% YoY	$20.89M 99.4% YoY	$14.32M 53.85% YoY	$10.75M 15.89% YoY	$9.781M 20.64% YoY	$10.47M -6.17% YoY	$9.311M -14.01% YoY
Cash From Operating Activities	$25.89M -8.73% YoY	$44.69M -5.48% YoY	$44.49M -13.33% YoY	$33.30M -34.22% YoY	$28.37M -37.22% YoY	$47.28M -15.17% YoY	$51.34M -7.32% YoY	$50.62M 16.72% YoY	$45.19M 3.45% YoY	$55.73M -12.43% YoY	$55.39M -18.75% YoY	$43.37M 6.49% YoY	$43.68M 78.73% YoY	$63.64M 174.23% YoY	$68.17M 289.28% YoY	$40.72M 149.48% YoY	$24.44M 55.79% YoY	$23.21M -14.85% YoY	$17.51M 18.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.29M 11.09% YoY	$25.98M -31.3% YoY	$21.72M -48.66% YoY	$18.46M -49.94% YoY	$31.76M -19.59% YoY	$37.81M -6.42% YoY	$42.30M 2.28% YoY	$36.87M 1.18% YoY	$39.51M 6.73% YoY	$40.40M -12.3% YoY	$41.36M -219.33% YoY	$36.44M -200.51% YoY	$37.01M -360.08% YoY	$46.07M -365.23% YoY	-$34.66M 174.01% YoY	-$36.26M 228.3% YoY	-$14.23M 16.87% YoY	-$17.37M 91.83% YoY	-$12.65M 266.02% 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	$18.51M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$4.267M 24420.11% YoY	-$9.294M -7768.23% YoY	-$1.549M -128.17% YoY	-$70.76M -667017.06% YoY	$17.40K N/A	$121.2K -101.08% YoY	$5.500M -111.96% YoY	$10.61K -99.87% YoY	$0.00 -100.0% YoY	-$11.25M -303.33% YoY	-$45.97M -74.93% YoY	$8.325M 5407.14% YoY	-$18.46M -217236.59% YoY	$5.534M N/A	-$183.4M N/A	$151.2K N/A	$8.500K -99.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$31.02M -69.77% YoY	-$35.27M -6.42% YoY	-$23.27M -36.78% YoY	-$89.22M 142.03% YoY	-$102.6M 159.73% YoY	-$37.69M -27.04% YoY	-$36.80M -57.86% YoY	-$36.86M 31.1% YoY	-$39.51M -28.78% YoY	-$51.66M 27.44% YoY	-$87.33M -59.94% YoY	-$28.12M -22.13% YoY	-$55.47M 290.01% YoY	-$40.53M 133.37% YoY	-$218.0M 1623.71% YoY	-$36.11M 226.93% YoY	-$14.22M 39.75% YoY	-$17.37M 28.15% YoY	-$12.65M -1310.99% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.614M 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
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	$5.265M -92.83% YoY	-$8.803M 13.95% YoY	-$20.94M 33.23% YoY	-$16.04M 14.95% YoY	$73.47M -1695.85% YoY	-$7.725M 97.11% YoY	-$15.72M -151.83% YoY	-$13.95M -8.35% YoY	-$4.604M -146.97% YoY	-$3.919M -80.68% YoY	$30.33M -79.58% YoY	-$15.22M 235.99% YoY	$9.803M -193.48% YoY	-$20.28M 270.38% YoY	$148.5M -2806.13% YoY	-$4.531M 5.16% YoY	-$10.49M 41.93% YoY	-$5.477M -80.47% YoY	-$5.488M -63.59% YoY
NET CHANGE
Cash From Operating Activities	$25.89M -8.73% YoY	$44.69M -5.48% YoY	$44.49M -13.33% YoY	$33.30M -34.22% YoY	$28.37M -37.22% YoY	$47.28M -15.17% YoY	$51.34M -7.32% YoY	$50.62M 16.72% YoY	$45.19M 3.45% YoY	$55.73M -12.43% YoY	$55.39M -18.75% YoY	$43.37M 6.49% YoY	$43.68M 78.73% YoY	$63.64M 174.23% YoY	$68.17M 289.28% YoY	$40.72M 149.48% YoY	$24.44M 55.79% YoY	$23.21M -14.85% YoY	$17.51M 18.99% YoY
Cash From Investing Activities	-$31.02M -69.77% YoY	-$35.27M -6.42% YoY	-$23.27M -36.78% YoY	-$89.22M 142.03% YoY	-$102.6M 159.73% YoY	-$37.69M -27.04% YoY	-$36.80M -57.86% YoY	-$36.86M 31.1% YoY	-$39.51M -28.78% YoY	-$51.66M 27.44% YoY	-$87.33M -59.94% YoY	-$28.12M -22.13% YoY	-$55.47M 290.01% YoY	-$40.53M 133.37% YoY	-$218.0M 1623.71% YoY	-$36.11M 226.93% YoY	-$14.22M 39.75% YoY	-$17.37M 28.15% YoY	-$12.65M -1310.99% YoY
Cash From Financing Activities	$5.265M -92.83% YoY	-$8.803M 13.95% YoY	-$20.94M 33.23% YoY	-$16.04M 14.95% YoY	$73.47M -1695.85% YoY	-$7.725M 97.11% YoY	-$15.72M -151.83% YoY	-$13.95M -8.35% YoY	-$4.604M -146.97% YoY	-$3.919M -80.68% YoY	$30.33M -79.58% YoY	-$15.22M 235.99% YoY	$9.803M -193.48% YoY	-$20.28M 270.38% YoY	$148.5M -2806.13% YoY	-$4.531M 5.16% YoY	-$10.49M 41.93% YoY	-$5.477M -80.47% YoY	-$5.488M -63.59% YoY
Net Change In Cash	$137.7K -117.99% YoY	$616.0K -67.0% YoY	$286.9K -124.34% YoY	-$71.96M 36380.08% YoY	-$765.5K -170.9% YoY	$1.866M 1082.69% YoY	-$1.179M -26.84% YoY	-$197.3K -912.44% YoY	$1.080M -154.34% YoY	$157.8K -94.41% YoY	-$1.611M 20.91% YoY	$24.28K -71.12% YoY	-$1.987M 638.31% YoY	$2.822M 680.93% YoY	-$1.333M 113.82% YoY	$84.07K -91.33% YoY	-$269.1K -85.67% YoY	$361.4K -102.52% YoY	-$623.3K -190.2% 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	$25.89M -8.73% YoY	$44.69M -5.48% YoY	$44.49M -13.33% YoY	$33.30M -34.22% YoY	$28.37M -37.22% YoY	$47.28M -15.17% YoY	$51.34M -7.32% YoY	$50.62M 16.72% YoY	$45.19M 3.45% YoY	$55.73M -12.43% YoY	$55.39M -18.75% YoY	$43.37M 6.49% YoY	$43.68M 78.73% YoY	$63.64M 174.23% YoY	$68.17M 289.28% YoY	$40.72M 149.48% YoY	$24.44M 55.79% YoY	$23.21M -14.85% YoY	$17.51M 18.99% YoY
Capital Expenditures	$35.29M 11.09% YoY	$25.98M -31.3% YoY	$21.72M -48.66% YoY	$18.46M -49.94% YoY	$31.76M -19.59% YoY	$37.81M -6.42% YoY	$42.30M 2.28% YoY	$36.87M 1.18% YoY	$39.51M 6.73% YoY	$40.40M -12.3% YoY	$41.36M -219.33% YoY	$36.44M -200.51% YoY	$37.01M -360.08% YoY	$46.07M -365.23% YoY	-$34.66M 174.01% YoY	-$36.26M 228.3% YoY	-$14.23M 16.87% YoY	-$17.37M 91.83% YoY	-$12.65M 266.02% YoY
Free Cash Flow	-$9.394M 176.79% YoY	$18.71M 97.6% YoY	$22.78M 151.99% YoY	$14.84M 7.95% YoY	-$3.394M -159.71% YoY	$9.470M -38.22% YoY	$9.039M -35.6% YoY	$13.75M 98.53% YoY	$5.684M -14.75% YoY	$15.33M -12.76% YoY	$14.04M -86.35% YoY	$6.923M -91.01% YoY	$6.667M -82.76% YoY	$17.57M -56.7% YoY	$102.8M 240.94% YoY	$76.98M 181.29% YoY	$38.67M 38.78% YoY	$40.58M 11.75% YoY	$30.16M 65.97% YoY