$REPX Cashflow Statement | Understand Stock

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$REPX

$35.53 -$0.51 (1.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$160.8M 80.93% YoY	$88.90M -20.34% YoY	$111.6M -5.44% YoY	$118.0M -279.71% YoY	-$65.67M -286.85% YoY
Depreciation, Depletion And Amortization	$93.18M 24.41% YoY	$74.90M 15.13% YoY	$65.06M 102.58% YoY	$32.11M 23.44% YoY	$26.02M 21.12% YoY
Cash From Operating Activities	$212.5M -13.7% YoY	$246.3M 18.86% YoY	$207.2M 21.67% YoY	$170.3M 97.83% YoY	$86.08M -5657.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$249.0M 91.67% YoY	$129.9M -72.12% YoY	$466.0M 263.33% YoY	$128.3M -312.04% YoY	-$60.49M 55393.58% YoY
Acquisitions	$117.7M N/A	$0.00 -100.0% YoY	$324.7M N/A	$0.00 N/A	N/A
Other Investing Activities	$103.3M -676.47% YoY	-$17.91M 402.3% YoY	-$3.566M N/A	$0.00 -100.0% YoY	$4.752M 12405.26% YoY
Cash From Investing Activities	-$145.8M -1.4% YoY	-$147.8M -68.52% YoY	-$469.6M 266.11% YoY	-$128.3M 130.11% YoY	-$55.74M 78401.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY	$50.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$62.01M -38.38% YoY	-$100.6M -138.06% YoY	$264.4M -813.61% YoY	-$37.05M 148.03% YoY	-$14.94M 14.07% YoY
NET CHANGE
Cash From Operating Activities	$212.5M -13.7% YoY	$246.3M 18.86% YoY	$207.2M 21.67% YoY	$170.3M 97.83% YoY	$86.08M -5657.13% YoY
Cash From Investing Activities	-$145.8M -1.4% YoY	-$147.8M -68.52% YoY	-$469.6M 266.11% YoY	-$128.3M 130.11% YoY	-$55.74M 78401.41% YoY
Cash From Financing Activities	-$62.01M -38.38% YoY	-$100.6M -138.06% YoY	$264.4M -813.61% YoY	-$37.05M 148.03% YoY	-$14.94M 14.07% YoY
Net Change In Cash	$4.765M -317.08% YoY	-$2.195M -208.77% YoY	$2.018M -59.51% YoY	$4.984M -67.65% YoY	$15.41M -845.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$212.5M -13.7% YoY	$246.3M 18.86% YoY	$207.2M 21.67% YoY	$170.3M 97.83% YoY	$86.08M -5657.13% YoY
Capital Expenditures	$249.0M 91.67% YoY	$129.9M -72.12% YoY	$466.0M 263.33% YoY	$128.3M -312.04% YoY	-$60.49M 55393.58% YoY
Free Cash Flow	-$36.49M -131.36% YoY	$116.3M -144.96% YoY	-$258.8M -715.71% YoY	$42.03M -71.32% YoY	$146.6M -10278.33% 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	-$70.43M -345.99% YoY	$85.40M 681.45% YoY	$16.34M -36.33% YoY	$30.47M -9.17% YoY	$28.63M 52.64% YoY	$10.93M -71.26% YoY	$25.66M 196.79% YoY	$33.55M 1.45% YoY	$18.76M -41.11% YoY	$38.03M -67.78% YoY	$8.647M -85.54% YoY	$33.07M -14.23% YoY	$31.85M -544.35% YoY	$118.0M 451.5% YoY	$59.82M 282.12% YoY	$38.56M -279.32% YoY	-$7.168M -78.12% YoY	$21.40M -369.46% YoY	$15.65M -2025.46% YoY
Depreciation, Depletion And Amortization	$25.72M 34.39% YoY	$27.27M 44.05% YoY	$27.21M 31.33% YoY	$19.56M 11.98% YoY	$19.14M 7.64% YoY	$18.93M 1.41% YoY	$20.72M 10.78% YoY	$17.47M -6.08% YoY	$17.78M 95.74% YoY	$18.67M 87.66% YoY	$18.71M 124.13% YoY	$18.60M 158.78% YoY	$9.083M 36.94% YoY	$9.946M 44.84% YoY	$8.346M 24.72% YoY	$7.188M 1.5% YoY	$6.633M 6.11% YoY	$6.867M 14.64% YoY	$6.692M 4483.56% YoY
Cash From Operating Activities	$47.18M -6.36% YoY	$64.87M -2.27% YoY	$63.65M -11.76% YoY	$33.64M -34.86% YoY	$50.38M -10.23% YoY	$66.38M 0.84% YoY	$72.13M 36.99% YoY	$51.64M -7.37% YoY	$56.13M 70.23% YoY	$65.82M 64.82% YoY	$52.65M 57.81% YoY	$55.75M 23.16% YoY	$32.97M 9.92% YoY	$39.94M 83.81% YoY	$33.37M 22.57% YoY	$45.26M 121.07% YoY	$30.00M -21.86% YoY	$21.73M 26.37% YoY	$27.22M -18127.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.73M 65.66% YoY	$52.14M 56.76% YoY	$146.9M 507.71% YoY	$30.85M -17.57% YoY	$19.15M -45.38% YoY	$33.26M 57.91% YoY	$24.17M -22.26% YoY	$37.43M -90.12% YoY	$35.06M -0.09% YoY	$21.06M -53.27% YoY	$31.09M -619.28% YoY	$378.7M -1100.16% YoY	$35.10M -444.1% YoY	$45.07M -254.74% YoY	-$5.987M -70.45% YoY	-$37.87M 68.0% YoY	-$10.20M -42.33% YoY	-$29.13M -728300.0% YoY	-$20.26M 337616.67% 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
Other Investing Activities	$2.919M -146.7% YoY	$119.2M -9636.32% YoY	$4.505M -400.33% YoY	-$14.20M 86.44% YoY	-$6.250M -17.16% YoY	-$1.250M N/A	-$1.500M N/A	-$7.617M -124.36% YoY	-$7.545M -78.34% YoY	$0.00 N/A	$0.00 N/A	$31.27M N/A	-$34.84M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$3.893M 129666.67% YoY
Cash From Investing Activities	-$28.81M 13.41% YoY	$67.06M -294.3% YoY	-$142.4M 454.65% YoY	-$45.05M 0.01% YoY	-$25.40M -40.38% YoY	-$34.51M 63.85% YoY	-$25.67M -17.43% YoY	-$45.05M -87.04% YoY	-$42.61M -39.07% YoY	-$21.06M -53.27% YoY	-$31.09M 419.28% YoY	-$347.5M 817.58% YoY	-$69.94M 585.7% YoY	-$45.07M 54.74% YoY	-$5.987M -63.43% YoY	-$37.87M 68.0% YoY	-$10.20M -39.38% YoY	-$29.13M 200.07% YoY	-$16.37M 545566.67% 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	$4.048M 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$46.70M 0.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$46.70M 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	-$20.45M -30.08% YoY	-$130.5M 307.0% YoY	$81.16M -284.24% YoY	$16.58M -838.01% YoY	-$29.25M 31.31% YoY	-$32.06M -19.45% YoY	-$44.05M 145.56% YoY	-$2.247M -100.76% YoY	-$22.27M -185.86% YoY	-$39.81M -7596.42% YoY	-$17.94M 2.39% YoY	$296.2M -3002.06% YoY	$25.94M -405.02% YoY	$531.0K -139.36% YoY	-$17.52M 2484.07% YoY	-$10.21M 826.13% YoY	-$8.504M -35.37% YoY	-$1.349M -81.44% YoY	-$678.0K 6063.64% YoY
NET CHANGE
Cash From Operating Activities	$47.18M -6.36% YoY	$64.87M -2.27% YoY	$63.65M -11.76% YoY	$33.64M -34.86% YoY	$50.38M -10.23% YoY	$66.38M 0.84% YoY	$72.13M 36.99% YoY	$51.64M -7.37% YoY	$56.13M 70.23% YoY	$65.82M 64.82% YoY	$52.65M 57.81% YoY	$55.75M 23.16% YoY	$32.97M 9.92% YoY	$39.94M 83.81% YoY	$33.37M 22.57% YoY	$45.26M 121.07% YoY	$30.00M -21.86% YoY	$21.73M 26.37% YoY	$27.22M -18127.15% YoY
Cash From Investing Activities	-$28.81M 13.41% YoY	$67.06M -294.3% YoY	-$142.4M 454.65% YoY	-$45.05M 0.01% YoY	-$25.40M -40.38% YoY	-$34.51M 63.85% YoY	-$25.67M -17.43% YoY	-$45.05M -87.04% YoY	-$42.61M -39.07% YoY	-$21.06M -53.27% YoY	-$31.09M 419.28% YoY	-$347.5M 817.58% YoY	-$69.94M 585.7% YoY	-$45.07M 54.74% YoY	-$5.987M -63.43% YoY	-$37.87M 68.0% YoY	-$10.20M -39.38% YoY	-$29.13M 200.07% YoY	-$16.37M 545566.67% YoY
Cash From Financing Activities	-$20.45M -30.08% YoY	-$130.5M 307.0% YoY	$81.16M -284.24% YoY	$16.58M -838.01% YoY	-$29.25M 31.31% YoY	-$32.06M -19.45% YoY	-$44.05M 145.56% YoY	-$2.247M -100.76% YoY	-$22.27M -185.86% YoY	-$39.81M -7596.42% YoY	-$17.94M 2.39% YoY	$296.2M -3002.06% YoY	$25.94M -405.02% YoY	$531.0K -139.36% YoY	-$17.52M 2484.07% YoY	-$10.21M 826.13% YoY	-$8.504M -35.37% YoY	-$1.349M -81.44% YoY	-$678.0K 6063.64% YoY
Net Change In Cash	-$2.080M -51.25% YoY	$1.430M -822.22% YoY	$2.433M 0.87% YoY	$5.169M 18.94% YoY	-$4.267M -51.26% YoY	-$198.0K -104.0% YoY	$2.412M -33.46% YoY	$4.346M -2.69% YoY	-$8.755M -20.6% YoY	$4.953M -207.51% YoY	$3.625M -63.23% YoY	$4.466M -258.99% YoY	-$11.03M -197.64% YoY	-$4.607M -47.35% YoY	$9.858M -3.1% YoY	-$2.809M -11.33% YoY	$11.29M 34.4% YoY	-$8.750M -4132.26% YoY	$10.17M -6265.45% 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	$47.18M -6.36% YoY	$64.87M -2.27% YoY	$63.65M -11.76% YoY	$33.64M -34.86% YoY	$50.38M -10.23% YoY	$66.38M 0.84% YoY	$72.13M 36.99% YoY	$51.64M -7.37% YoY	$56.13M 70.23% YoY	$65.82M 64.82% YoY	$52.65M 57.81% YoY	$55.75M 23.16% YoY	$32.97M 9.92% YoY	$39.94M 83.81% YoY	$33.37M 22.57% YoY	$45.26M 121.07% YoY	$30.00M -21.86% YoY	$21.73M 26.37% YoY	$27.22M -18127.15% YoY
Capital Expenditures	$31.73M 65.66% YoY	$52.14M 56.76% YoY	$146.9M 507.71% YoY	$30.85M -17.57% YoY	$19.15M -45.38% YoY	$33.26M 57.91% YoY	$24.17M -22.26% YoY	$37.43M -90.12% YoY	$35.06M -0.09% YoY	$21.06M -53.27% YoY	$31.09M -619.28% YoY	$378.7M -1100.16% YoY	$35.10M -444.1% YoY	$45.07M -254.74% YoY	-$5.987M -70.45% YoY	-$37.87M 68.0% YoY	-$10.20M -42.33% YoY	-$29.13M -728300.0% YoY	-$20.26M 337616.67% YoY
Free Cash Flow	$15.45M -50.53% YoY	$12.72M -61.58% YoY	-$83.23M -273.53% YoY	$2.787M -80.39% YoY	$31.23M 48.27% YoY	$33.12M -26.01% YoY	$47.96M 122.42% YoY	$14.21M -104.4% YoY	$21.06M -1091.15% YoY	$44.76M -971.14% YoY	$21.56M -45.2% YoY	-$323.0M -488.52% YoY	-$2.125M -105.29% YoY	-$5.138M -110.1% YoY	$39.35M -17.13% YoY	$83.13M 93.26% YoY	$40.19M -28.31% YoY	$50.86M 195.86% YoY	$47.48M -32847.59% YoY