$RF Cashflow Statement | Understand Stock

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$RF

$27.53 +$0.13 (0.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.156B 13.89% YoY	$1.893B -4.2% YoY	$1.976B -7.92% YoY	$2.146B -14.88% YoY	$2.521B 130.44% YoY
Depreciation, Depletion And Amortization	$84.00M -41.67% YoY	$144.0M -38.98% YoY	$236.0M -33.14% YoY	$353.0M -4.85% YoY	$371.0M -11.88% YoY
Cash From Operating Activities	$2.181B 36.48% YoY	$1.598B -30.76% YoY	$2.308B -25.6% YoY	$3.102B 2.38% YoY	$3.030B 30.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$185.0M -42.19% YoY	$320.0M -6.71% YoY	$343.0M -9.26% YoY	$378.0M -331.9% YoY	-$163.0M -15.54% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.182B 210.24% YoY
Other Investing Activities	-$1.233B -2225.86% YoY	$58.00M -104.59% YoY	-$1.264B -89.94% YoY	-$12.56B 364.95% YoY	-$2.702B -42.02% YoY
Cash From Investing Activities	-$1.418B 441.22% YoY	-$262.0M -83.7% YoY	-$1.607B -87.58% YoY	-$12.94B 351.69% YoY	-$2.865B -40.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.067B 206.61% YoY	$348.0M 38.1% YoY	$252.0M 9.57% YoY	$230.0M -50.75% YoY	$467.0M N/A
Debt Paid & Issued, Net	$1.900B 1800.0% YoY	$100.0M -95.0% YoY	$2.000B N/A	$0.00 -100.0% YoY	$1.779B -83.71% YoY
Cash From Financing Activities	-$568.0M -122.06% YoY	$2.575B -150.22% YoY	-$5.127B -38.56% YoY	-$8.345B -173.91% YoY	$11.29B -31.04% YoY
NET CHANGE
Cash From Operating Activities	$2.181B 36.48% YoY	$1.598B -30.76% YoY	$2.308B -25.6% YoY	$3.102B 2.38% YoY	$3.030B 30.38% YoY
Cash From Investing Activities	-$1.418B 441.22% YoY	-$262.0M -83.7% YoY	-$1.607B -87.58% YoY	-$12.94B 351.69% YoY	-$2.865B -40.96% YoY
Cash From Financing Activities	-$568.0M -122.06% YoY	$2.575B -150.22% YoY	-$5.127B -38.56% YoY	-$8.345B -173.91% YoY	$11.29B -31.04% YoY
Net Change In Cash	$195.0M -95.01% YoY	$3.911B -188.36% YoY	-$4.426B -75.66% YoY	-$18.18B -258.74% YoY	$11.46B -17.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.181B 36.48% YoY	$1.598B -30.76% YoY	$2.308B -25.6% YoY	$3.102B 2.38% YoY	$3.030B 30.38% YoY
Capital Expenditures	$185.0M -42.19% YoY	$320.0M -6.71% YoY	$343.0M -9.26% YoY	$378.0M -331.9% YoY	-$163.0M -15.54% YoY
Free Cash Flow	$1.996B 56.18% YoY	$1.278B -34.96% YoY	$1.965B -27.86% YoY	$2.724B -14.69% YoY	$3.193B 26.86% 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	$539.0M 15.91% YoY	$514.0M 1.18% YoY	$569.0M 27.58% YoY	$563.0M 18.03% YoY	$465.0M 35.57% YoY	$508.0M 38.42% YoY	$446.0M -8.98% YoY	$477.0M -14.21% YoY	$343.0M -41.67% YoY	$367.0M -44.39% YoY	$490.0M 14.22% YoY	$556.0M -4.63% YoY	$588.0M 7.3% YoY	$660.0M 50.68% YoY	$429.0M -34.1% YoY	$583.0M -26.2% YoY	$548.0M -14.64% YoY	$438.0M -28.9% YoY	$651.0M 22.83% YoY
Depreciation, Depletion And Amortization	$23.00M 4.55% YoY	$22.00M 4.76% YoY	$21.00M -38.24% YoY	$19.00M -53.66% YoY	$22.00M -54.17% YoY	$21.00M -60.38% YoY	$34.00M -42.37% YoY	$41.00M -32.79% YoY	$48.00M -23.81% YoY	$53.00M -23.19% YoY	$59.00M -28.92% YoY	$61.00M -36.46% YoY	$63.00M -40.0% YoY	$69.00M -11.54% YoY	$83.00M -15.31% YoY	$96.00M 2.13% YoY	$105.0M 3.96% YoY	$78.00M 27.87% YoY	$98.00M -25.76% YoY
Cash From Operating Activities	$867.0M -18.67% YoY	-$319.0M 45.0% YoY	$861.0M -31.72% YoY	$573.0M 255.9% YoY	$1.066B 169.19% YoY	-$220.0M -125.73% YoY	$1.261B 46.63% YoY	$161.0M -59.45% YoY	$396.0M 102.04% YoY	$855.0M -32.99% YoY	$860.0M 167.91% YoY	$397.0M -56.89% YoY	$196.0M -66.44% YoY	$1.276B 67.67% YoY	$321.0M -61.83% YoY	$921.0M 29.9% YoY	$584.0M -18.78% YoY	$761.0M -76200.0% YoY	$841.0M 23.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.00M -35.29% YoY	-$42.00M -153.16% YoY	$39.00M -42.65% YoY	$86.00M 72.0% YoY	$102.0M -17.07% YoY	$79.00M -14.13% YoY	$68.00M -51.43% YoY	$50.00M -16.67% YoY	$123.0M 141.18% YoY	$92.00M 70.37% YoY	$140.0M -385.71% YoY	$60.00M -134.48% YoY	$51.00M -150.5% YoY	$54.00M -205.88% YoY	-$49.00M 28.95% YoY	-$174.0M 383.33% YoY	-$101.0M 165.79% YoY	-$51.00M -17.74% YoY	-$38.00M 40.74% 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	-$2.114B -888.81% YoY	$176.0M -69.5% YoY	$385.0M -189.53% YoY	-$2.062B 45.11% YoY	$268.0M -79.88% YoY	$577.0M -1001.56% YoY	-$430.0M -212.27% YoY	-$1.421B 164.13% YoY	$1.332B -227.46% YoY	-$64.00M -96.47% YoY	$383.0M -118.81% YoY	-$538.0M -89.68% YoY	-$1.045B -70.13% YoY	-$1.815B -26.28% YoY	-$2.036B -274.76% YoY	-$5.214B 278.92% YoY	-$3.498B 11962.07% YoY	-$2.462B -220.75% YoY	$1.165B -401.03% YoY
Cash From Investing Activities	-$2.180B -1413.25% YoY	$218.0M -56.22% YoY	$346.0M -169.48% YoY	-$2.148B 46.02% YoY	$166.0M -86.27% YoY	$498.0M -419.23% YoY	-$498.0M -304.94% YoY	-$1.471B 145.99% YoY	$1.209B -210.31% YoY	-$156.0M -91.65% YoY	$243.0M -111.65% YoY	-$598.0M -88.9% YoY	-$1.096B -69.55% YoY	-$1.869B -25.63% YoY	-$2.085B -285.0% YoY	-$5.388B 281.59% YoY	-$3.599B 5271.64% YoY	-$2.513B -227.11% YoY	$1.127B -372.22% 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	$401.0M 65.7% YoY	N/A N/A	N/A N/A	N/A N/A	$242.0M 137.25% YoY	N/A N/A	N/A N/A	N/A N/A	$102.0M 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	$215.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.000B 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	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$1.549B -34.7% YoY	-$1.091B 1154.02% YoY	-$283.0M -122.13% YoY	-$1.566B 7.19% YoY	$2.372B -16.6% YoY	-$87.00M -97.01% YoY	$1.279B -164.83% YoY	-$1.461B -216.51% YoY	$2.844B -290.36% YoY	-$2.914B -24.23% YoY	-$1.973B -35.73% YoY	$1.254B -142.11% YoY	-$1.494B -196.45% YoY	-$3.846B -205.2% YoY	-$3.070B 5481.82% YoY	-$2.978B -316.27% YoY	$1.549B -75.46% YoY	$3.656B 45.83% YoY	-$55.00M -787.5% YoY
NET CHANGE
Cash From Operating Activities	$867.0M -18.67% YoY	-$319.0M 45.0% YoY	$861.0M -31.72% YoY	$573.0M 255.9% YoY	$1.066B 169.19% YoY	-$220.0M -125.73% YoY	$1.261B 46.63% YoY	$161.0M -59.45% YoY	$396.0M 102.04% YoY	$855.0M -32.99% YoY	$860.0M 167.91% YoY	$397.0M -56.89% YoY	$196.0M -66.44% YoY	$1.276B 67.67% YoY	$321.0M -61.83% YoY	$921.0M 29.9% YoY	$584.0M -18.78% YoY	$761.0M -76200.0% YoY	$841.0M 23.49% YoY
Cash From Investing Activities	-$2.180B -1413.25% YoY	$218.0M -56.22% YoY	$346.0M -169.48% YoY	-$2.148B 46.02% YoY	$166.0M -86.27% YoY	$498.0M -419.23% YoY	-$498.0M -304.94% YoY	-$1.471B 145.99% YoY	$1.209B -210.31% YoY	-$156.0M -91.65% YoY	$243.0M -111.65% YoY	-$598.0M -88.9% YoY	-$1.096B -69.55% YoY	-$1.869B -25.63% YoY	-$2.085B -285.0% YoY	-$5.388B 281.59% YoY	-$3.599B 5271.64% YoY	-$2.513B -227.11% YoY	$1.127B -372.22% YoY
Cash From Financing Activities	$1.549B -34.7% YoY	-$1.091B 1154.02% YoY	-$283.0M -122.13% YoY	-$1.566B 7.19% YoY	$2.372B -16.6% YoY	-$87.00M -97.01% YoY	$1.279B -164.83% YoY	-$1.461B -216.51% YoY	$2.844B -290.36% YoY	-$2.914B -24.23% YoY	-$1.973B -35.73% YoY	$1.254B -142.11% YoY	-$1.494B -196.45% YoY	-$3.846B -205.2% YoY	-$3.070B 5481.82% YoY	-$2.978B -316.27% YoY	$1.549B -75.46% YoY	$3.656B 45.83% YoY	-$55.00M -787.5% YoY
Net Change In Cash	$867.0M -75.94% YoY	-$1.192B -724.08% YoY	$924.0M -54.75% YoY	-$3.141B 13.35% YoY	$3.604B -18.99% YoY	$191.0M -108.62% YoY	$2.042B -334.71% YoY	-$2.771B -363.15% YoY	$4.449B -285.84% YoY	-$2.215B -50.1% YoY	-$870.0M -82.0% YoY	$1.053B -114.14% YoY	-$2.394B 63.3% YoY	-$4.439B -333.14% YoY	-$4.834B -352.69% YoY	-$7.445B -1204.6% YoY	-$1.466B -121.05% YoY	$1.904B -57.53% YoY	$1.913B 595.64% 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	$867.0M -18.67% YoY	-$319.0M 45.0% YoY	$861.0M -31.72% YoY	$573.0M 255.9% YoY	$1.066B 169.19% YoY	-$220.0M -125.73% YoY	$1.261B 46.63% YoY	$161.0M -59.45% YoY	$396.0M 102.04% YoY	$855.0M -32.99% YoY	$860.0M 167.91% YoY	$397.0M -56.89% YoY	$196.0M -66.44% YoY	$1.276B 67.67% YoY	$321.0M -61.83% YoY	$921.0M 29.9% YoY	$584.0M -18.78% YoY	$761.0M -76200.0% YoY	$841.0M 23.49% YoY
Capital Expenditures	$66.00M -35.29% YoY	-$42.00M -153.16% YoY	$39.00M -42.65% YoY	$86.00M 72.0% YoY	$102.0M -17.07% YoY	$79.00M -14.13% YoY	$68.00M -51.43% YoY	$50.00M -16.67% YoY	$123.0M 141.18% YoY	$92.00M 70.37% YoY	$140.0M -385.71% YoY	$60.00M -134.48% YoY	$51.00M -150.5% YoY	$54.00M -205.88% YoY	-$49.00M 28.95% YoY	-$174.0M 383.33% YoY	-$101.0M 165.79% YoY	-$51.00M -17.74% YoY	-$38.00M 40.74% YoY
Free Cash Flow	$801.0M -16.91% YoY	-$277.0M -7.36% YoY	$822.0M -31.1% YoY	$487.0M 338.74% YoY	$964.0M 253.11% YoY	-$299.0M -139.19% YoY	$1.193B 65.69% YoY	$111.0M -67.06% YoY	$273.0M 88.28% YoY	$763.0M -37.56% YoY	$720.0M 94.59% YoY	$337.0M -69.22% YoY	$145.0M -78.83% YoY	$1.222B 50.49% YoY	$370.0M -57.91% YoY	$1.095B 46.98% YoY	$685.0M -9.51% YoY	$812.0M 1231.15% YoY	$879.0M 24.15% YoY