$RLJ Cashflow Statement | Understand Stock

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$RLJ

$9.86 -$0.33 (3.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$28.51M -58.09% YoY	$68.02M -10.97% YoY	$76.41M 82.24% YoY	$41.93M -113.74% YoY	-$305.2M -24.55% YoY
Depreciation, Depletion And Amortization	$186.4M 3.86% YoY	$179.4M 0.18% YoY	$179.1M -3.12% YoY	$184.9M -1.55% YoY	$187.8M -3.29% YoY
Cash From Operating Activities	$243.8M -14.58% YoY	$285.4M -9.43% YoY	$315.1M 22.85% YoY	$256.5M 497.1% YoY	$42.96M -125.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$126.4M -7.39% YoY	$136.5M 3.12% YoY	$132.3M -27.91% YoY	$183.6M -182.35% YoY	-$222.9M 204.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$69.04M -149.58% YoY	-$139.2M 5701.92% YoY	-$2.400M -104.99% YoY	$48.08M -75.76% YoY	$198.3M 2904.71% YoY
Cash From Investing Activities	-$57.36M -79.2% YoY	-$275.7M 104.62% YoY	-$134.7M -0.57% YoY	-$135.5M 450.27% YoY	-$24.63M -63.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.59M 29.97% YoY	$22.00M -71.05% YoY	$75.98M 31.81% YoY	$57.64M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$177.7M 34.94% YoY	-$131.7M -18.43% YoY	-$161.5M -45.91% YoY	-$298.5M 24.76% YoY	-$239.3M -198.45% YoY
NET CHANGE
Cash From Operating Activities	$243.8M -14.58% YoY	$285.4M -9.43% YoY	$315.1M 22.85% YoY	$256.5M 497.1% YoY	$42.96M -125.46% YoY
Cash From Investing Activities	-$57.36M -79.2% YoY	-$275.7M 104.62% YoY	-$134.7M -0.57% YoY	-$135.5M 450.27% YoY	-$24.63M -63.07% YoY
Cash From Financing Activities	-$177.7M 34.94% YoY	-$131.7M -18.43% YoY	-$161.5M -45.91% YoY	-$298.5M 24.76% YoY	-$239.3M -198.45% YoY
Net Change In Cash	$8.736M -107.16% YoY	-$122.0M -744.12% YoY	$18.94M -110.67% YoY	-$177.5M -19.66% YoY	-$220.9M -2995.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$243.8M -14.58% YoY	$285.4M -9.43% YoY	$315.1M 22.85% YoY	$256.5M 497.1% YoY	$42.96M -125.46% YoY
Capital Expenditures	$126.4M -7.39% YoY	$136.5M 3.12% YoY	$132.3M -27.91% YoY	$183.6M -182.35% YoY	-$222.9M 204.14% YoY
Free Cash Flow	$117.4M -21.18% YoY	$148.9M -18.52% YoY	$182.8M 150.65% YoY	$72.93M -72.57% YoY	$265.9M -378.7% 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	-$141.0K -104.19% YoY	-$6.145M 438.56% YoY	-$3.736M -118.13% YoY	$28.45M -23.32% YoY	$3.362M -31.9% YoY	-$1.141M -146.94% YoY	$20.60M 25.39% YoY	$37.11M 7.34% YoY	$4.937M -53.62% YoY	$2.431M 738.28% YoY	$16.43M -6.62% YoY	$34.57M 4.86% YoY	$10.65M -169.82% YoY	$290.0K -101.05% YoY	$17.59M -111.89% YoY	$32.97M -164.08% YoY	-$15.25M -80.45% YoY	-$27.73M -68.09% YoY	-$148.0M -14.5% YoY
Depreciation, Depletion And Amortization	$47.20M 3.07% YoY	$47.21M 4.02% YoY	$47.00M 4.69% YoY	$46.36M 4.25% YoY	$45.79M 2.48% YoY	$45.39M 2.09% YoY	$44.89M 0.43% YoY	$44.47M -1.0% YoY	$44.68M -0.7% YoY	$44.46M -0.17% YoY	$44.70M -3.99% YoY	$44.93M -4.26% YoY	$45.00M -3.99% YoY	$44.53M -4.96% YoY	$46.56M -1.08% YoY	$46.92M -0.08% YoY	$46.87M -0.17% YoY	$46.85M -1.15% YoY	$47.07M -2.76% YoY
Cash From Operating Activities	$26.21M 60.8% YoY	$62.88M -11.47% YoY	$63.30M -20.97% YoY	$101.3M -10.75% YoY	$16.30M -21.51% YoY	$71.03M -20.15% YoY	$80.10M -10.1% YoY	$113.5M 19.38% YoY	$20.77M -50.58% YoY	$88.95M 68.3% YoY	$89.10M 1.99% YoY	$95.10M -10.3% YoY	$42.02M 308.3% YoY	$52.85M 132.69% YoY	$87.36M 97.36% YoY	$106.0M 2028.35% YoY	$10.29M -135.48% YoY	$22.71M -127.73% YoY	$44.27M -236.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.35M -39.41% YoY	$14.69M -50.09% YoY	$29.74M -14.23% YoY	$35.17M -8.82% YoY	$46.79M 38.47% YoY	$29.44M -3.07% YoY	$34.68M -4.21% YoY	$38.58M 16.42% YoY	$33.79M 3.55% YoY	$30.37M -19.52% YoY	$36.20M -138.33% YoY	$33.14M -222.4% YoY	$32.63M -234.11% YoY	$37.73M -129.44% YoY	-$94.45M 35.54% YoY	-$27.07M 78.26% YoY	-$24.33M 145.8% YoY	-$128.2M 716.34% YoY	-$69.69M 440.19% 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	-$28.00K -100.12% YoY	$45.40M -103290.91% YoY	-$144.0K -101.07% YoY	$661.0K -102.32% YoY	$23.12M -118.62% YoY	-$44.00K -98.15% YoY	$13.46M N/A	-$28.49M 64643.18% YoY	-$124.2M N/A	-$2.372M -10881.82% YoY	$0.00 -100.0% YoY	-$44.00K -100.35% YoY	$0.00 -100.0% YoY	$22.00K -99.99% YoY	$1.480M -91.0% YoY	$12.45M 17.03% YoY	$34.13M 798.03% YoY	$167.4M 3539.67% YoY	$16.45M 4012.25% YoY
Cash From Investing Activities	-$28.38M 19.89% YoY	$30.71M -204.18% YoY	-$29.89M 40.9% YoY	-$34.51M -48.54% YoY	-$23.67M -85.01% YoY	-$29.48M -9.96% YoY	-$21.21M -41.4% YoY	-$67.07M 102.12% YoY	-$158.0M 384.07% YoY	-$32.74M -13.18% YoY	-$36.20M -61.06% YoY	-$33.18M 126.89% YoY	-$32.63M -433.31% YoY	-$37.71M -196.06% YoY	-$92.97M 74.64% YoY	-$14.62M 221.41% YoY	$9.791M -261.14% YoY	$39.26M -456.9% YoY	-$53.24M 322.51% 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	$3.135M 0.22% YoY	N/A N/A	N/A N/A	N/A N/A	$3.128M -22.4% YoY	N/A N/A	N/A N/A	N/A N/A	$4.031M 113.39% YoY	N/A N/A	N/A N/A	N/A N/A	$1.889M 48.86% YoY	N/A N/A	N/A N/A	N/A N/A	$1.269M 0.48% 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	-$52.43M -2.1% YoY	-$55.59M 70.71% YoY	-$30.52M -26.93% YoY	-$38.04M 25.93% YoY	-$53.56M 97.17% YoY	-$32.56M 4.18% YoY	-$41.76M 23.55% YoY	-$30.21M -46.21% YoY	-$27.16M -32.42% YoY	-$31.26M 69.81% YoY	-$33.80M 221.81% YoY	-$56.16M -3.05% YoY	-$40.19M -81.01% YoY	-$18.41M 118.65% YoY	-$10.50M -61.74% YoY	-$57.93M -483.3% YoY	-$211.7M -3.12% YoY	-$8.418M -23.47% YoY	-$27.45M 195.16% YoY
NET CHANGE
Cash From Operating Activities	$26.21M 60.8% YoY	$62.88M -11.47% YoY	$63.30M -20.97% YoY	$101.3M -10.75% YoY	$16.30M -21.51% YoY	$71.03M -20.15% YoY	$80.10M -10.1% YoY	$113.5M 19.38% YoY	$20.77M -50.58% YoY	$88.95M 68.3% YoY	$89.10M 1.99% YoY	$95.10M -10.3% YoY	$42.02M 308.3% YoY	$52.85M 132.69% YoY	$87.36M 97.36% YoY	$106.0M 2028.35% YoY	$10.29M -135.48% YoY	$22.71M -127.73% YoY	$44.27M -236.62% YoY
Cash From Investing Activities	-$28.38M 19.89% YoY	$30.71M -204.18% YoY	-$29.89M 40.9% YoY	-$34.51M -48.54% YoY	-$23.67M -85.01% YoY	-$29.48M -9.96% YoY	-$21.21M -41.4% YoY	-$67.07M 102.12% YoY	-$158.0M 384.07% YoY	-$32.74M -13.18% YoY	-$36.20M -61.06% YoY	-$33.18M 126.89% YoY	-$32.63M -433.31% YoY	-$37.71M -196.06% YoY	-$92.97M 74.64% YoY	-$14.62M 221.41% YoY	$9.791M -261.14% YoY	$39.26M -456.9% YoY	-$53.24M 322.51% YoY
Cash From Financing Activities	-$52.43M -2.1% YoY	-$55.59M 70.71% YoY	-$30.52M -26.93% YoY	-$38.04M 25.93% YoY	-$53.56M 97.17% YoY	-$32.56M 4.18% YoY	-$41.76M 23.55% YoY	-$30.21M -46.21% YoY	-$27.16M -32.42% YoY	-$31.26M 69.81% YoY	-$33.80M 221.81% YoY	-$56.16M -3.05% YoY	-$40.19M -81.01% YoY	-$18.41M 118.65% YoY	-$10.50M -61.74% YoY	-$57.93M -483.3% YoY	-$211.7M -3.12% YoY	-$8.418M -23.47% YoY	-$27.45M 195.16% YoY
Net Change In Cash	-$54.60M -10.39% YoY	$38.00M 323.02% YoY	$2.899M -83.07% YoY	$28.77M 76.97% YoY	-$60.93M -62.93% YoY	$8.983M -64.01% YoY	$17.13M -10.32% YoY	$16.26M 182.42% YoY	-$164.4M 433.49% YoY	$24.96M -864.61% YoY	$19.10M -218.55% YoY	$5.756M -82.8% YoY	-$30.81M -83.92% YoY	-$3.264M -106.09% YoY	-$16.11M -55.76% YoY	$33.46M 115.27% YoY	-$191.6M -24.45% YoY	$53.55M -151.54% YoY	-$36.42M -32.93% 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	$26.21M 60.8% YoY	$62.88M -11.47% YoY	$63.30M -20.97% YoY	$101.3M -10.75% YoY	$16.30M -21.51% YoY	$71.03M -20.15% YoY	$80.10M -10.1% YoY	$113.5M 19.38% YoY	$20.77M -50.58% YoY	$88.95M 68.3% YoY	$89.10M 1.99% YoY	$95.10M -10.3% YoY	$42.02M 308.3% YoY	$52.85M 132.69% YoY	$87.36M 97.36% YoY	$106.0M 2028.35% YoY	$10.29M -135.48% YoY	$22.71M -127.73% YoY	$44.27M -236.62% YoY
Capital Expenditures	$28.35M -39.41% YoY	$14.69M -50.09% YoY	$29.74M -14.23% YoY	$35.17M -8.82% YoY	$46.79M 38.47% YoY	$29.44M -3.07% YoY	$34.68M -4.21% YoY	$38.58M 16.42% YoY	$33.79M 3.55% YoY	$30.37M -19.52% YoY	$36.20M -138.33% YoY	$33.14M -222.4% YoY	$32.63M -234.11% YoY	$37.73M -129.44% YoY	-$94.45M 35.54% YoY	-$27.07M 78.26% YoY	-$24.33M 145.8% YoY	-$128.2M 716.34% YoY	-$69.69M 440.19% YoY
Free Cash Flow	-$2.143M -92.97% YoY	$48.19M 15.86% YoY	$33.56M -26.12% YoY	$66.15M -11.75% YoY	-$30.49M 134.08% YoY	$41.59M -29.01% YoY	$45.42M -14.13% YoY	$74.95M 20.96% YoY	-$13.03M -238.82% YoY	$58.59M 287.47% YoY	$52.90M -70.9% YoY	$61.96M -53.44% YoY	$9.384M -72.9% YoY	$15.12M -89.98% YoY	$181.8M 59.55% YoY	$133.1M 559.88% YoY	$34.63M -281.21% YoY	$150.9M -327.92% YoY	$114.0M -684.36% YoY