$RM Cashflow Statement | Understand Stock

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$RM

$35.14 +$0.90 (2.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$44.41M 7.73% YoY	$41.23M 158.35% YoY	$15.96M -68.85% YoY	$51.22M -42.24% YoY	$88.69M 231.79% YoY
Depreciation, Depletion And Amortization	$16.25M 15.47% YoY	$14.07M -3.85% YoY	$14.63M 15.33% YoY	$12.69M 8.89% YoY	$11.65M -12.44% YoY
Cash From Operating Activities	$309.1M 14.93% YoY	$268.9M 7.93% YoY	$249.2M 11.07% YoY	$224.3M 18.68% YoY	$189.0M 14.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.763M -5.76% YoY	$5.054M 7.72% YoY	$4.692M -20.12% YoY	$5.874M 63.71% YoY	$3.588M -8.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$454.1M 52.39% YoY	-$298.0M 11.75% YoY	-$266.7M -38.83% YoY	-$435.9M 25.18% YoY	-$348.2M 274.41% YoY
Cash From Investing Activities	-$471.2M 49.4% YoY	-$315.4M 13.15% YoY	-$278.7M -37.69% YoY	-$447.3M 25.98% YoY	-$355.1M 287.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.98M 577.51% YoY	$3.540M N/A	N/A N/A	$20.61M -69.44% YoY	$67.44M 461.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$124.5M 133.06% YoY	$53.41M 102.07% YoY	$26.43M -87.14% YoY	$205.6M -15.53% YoY	$243.4M -520.7% YoY
NET CHANGE
Cash From Operating Activities	$309.1M 14.93% YoY	$268.9M 7.93% YoY	$249.2M 11.07% YoY	$224.3M 18.68% YoY	$189.0M 14.57% YoY
Cash From Investing Activities	-$471.2M 49.4% YoY	-$315.4M 13.15% YoY	-$278.7M -37.69% YoY	-$447.3M 25.98% YoY	-$355.1M 287.26% YoY
Cash From Financing Activities	$124.5M 133.06% YoY	$53.41M 102.07% YoY	$26.43M -87.14% YoY	$205.6M -15.53% YoY	$243.4M -520.7% YoY
Net Change In Cash	-$37.64M -640.62% YoY	$6.962M -322.71% YoY	-$3.126M -82.02% YoY	-$17.39M -122.49% YoY	$77.31M 400.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$309.1M 14.93% YoY	$268.9M 7.93% YoY	$249.2M 11.07% YoY	$224.3M 18.68% YoY	$189.0M 14.57% YoY
Capital Expenditures	$4.763M -5.76% YoY	$5.054M 7.72% YoY	$4.692M -20.12% YoY	$5.874M 63.71% YoY	$3.588M -8.77% YoY
Free Cash Flow	$304.3M 15.32% YoY	$263.9M 7.93% YoY	$244.5M 11.91% YoY	$218.5M 17.81% YoY	$185.4M 15.14% 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	$11.40M 62.71% YoY	$12.91M 30.21% YoY	$14.36M 87.34% YoY	$10.14M 20.07% YoY	$7.007M -53.92% YoY	$9.914M -230.9% YoY	$7.663M -13.12% YoY	$8.445M 40.21% YoY	$15.21M 74.99% YoY	-$7.574M -416.77% YoY	$8.820M -12.4% YoY	$6.023M -49.73% YoY	$8.689M -67.56% YoY	$2.391M -88.49% YoY	$10.07M -54.69% YoY	$11.98M -40.58% YoY	$26.78M 4.94% YoY	$20.78M 44.82% YoY	$22.22M 97.73% YoY
Depreciation, Depletion And Amortization	$4.769M 32.36% YoY	$4.523M 25.4% YoY	$4.225M 17.95% YoY	$3.895M 15.13% YoY	$3.603M 3.0% YoY	$3.607M 5.04% YoY	$3.582M -0.5% YoY	$3.383M -5.13% YoY	$3.498M -14.22% YoY	$3.434M -2.99% YoY	$3.600M 23.5% YoY	$3.566M 19.03% YoY	$4.078M 25.94% YoY	$3.540M 11.08% YoY	$2.915M 0.73% YoY	$2.996M 12.13% YoY	$3.238M 12.0% YoY	$3.187M -18.28% YoY	$2.894M -21.78% YoY
Cash From Operating Activities	$81.01M 27.24% YoY	$80.06M 25.41% YoY	$86.68M 15.4% YoY	$78.66M 10.02% YoY	$63.67M 8.88% YoY	$63.84M -4.52% YoY	$75.12M 11.12% YoY	$71.50M 15.17% YoY	$58.47M 11.06% YoY	$66.87M 11.32% YoY	$67.60M 23.27% YoY	$62.08M -2.45% YoY	$52.65M 14.99% YoY	$60.07M 13.36% YoY	$54.84M 8.87% YoY	$63.64M 46.79% YoY	$45.79M 30.78% YoY	$52.99M 11.56% YoY	$50.37M 22.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.110M -12.94% YoY	$4.436M 6.84% YoY	$4.054M -24.63% YoY	$4.109M -2.91% YoY	$1.275M 24.27% YoY	$4.152M 49.89% YoY	$5.379M 85.48% YoY	$4.232M 38.89% YoY	$1.026M -37.7% YoY	$2.770M -43.1% YoY	$2.900M -222.78% YoY	$3.047M -226.43% YoY	$1.647M 46.27% YoY	$4.868M -283.42% YoY	-$2.362M 43.5% YoY	-$2.410M 77.08% YoY	$1.126M 173.97% YoY	-$2.654M 89.57% YoY	-$1.646M 26.62% 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	-$30.57M -45.21% YoY	-$138.7M 20.82% YoY	-$158.6M 48.96% YoY	-$101.0M 68.34% YoY	-$55.79M 234.07% YoY	-$114.8M 40.45% YoY	-$106.5M -0.13% YoY	-$60.00M -2.48% YoY	-$16.70M -0.71% YoY	-$81.75M -44.28% YoY	-$106.6M -18.89% YoY	-$61.53M -44.14% YoY	-$16.82M -64.65% YoY	-$146.7M 20.36% YoY	-$131.4M -7.17% YoY	-$110.1M 17.41% YoY	-$47.59M -622.93% YoY	-$121.9M 34.12% YoY	-$141.6M 162.17% YoY
Cash From Investing Activities	-$34.82M -42.22% YoY	-$143.2M 20.33% YoY	-$162.6M 45.42% YoY	-$105.1M 63.64% YoY	-$60.27M 196.46% YoY	-$119.0M 40.59% YoY	-$111.8M 2.32% YoY	-$64.23M -0.53% YoY	-$20.33M 0.64% YoY	-$84.62M -44.18% YoY	-$109.3M -18.3% YoY	-$64.57M -42.63% YoY	-$20.20M -59.07% YoY	-$151.6M 21.7% YoY	-$133.8M -6.59% YoY	-$112.6M 18.27% YoY	-$49.36M -432.33% YoY	-$124.6M 35.1% YoY	-$143.2M 158.51% 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	$7.506M 16.03% YoY	N/A N/A	N/A N/A	N/A N/A	$6.469M 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	N/A N/A	N/A N/A	$9.031M -23.69% 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	-$40.96M 226.06% YoY	$52.56M -25.39% YoY	$62.57M 352.52% YoY	$21.91M 61.82% YoY	-$12.56M -71.71% YoY	$70.45M 221.22% YoY	$13.83M -44.25% YoY	$13.54M 39.98% YoY	-$44.41M 48.21% YoY	$21.93M -79.37% YoY	$24.80M -42.62% YoY	$9.674M -78.55% YoY	-$29.96M -374.05% YoY	$106.3M -2.12% YoY	$43.22M -56.34% YoY	$45.10M -37.06% YoY	$10.93M -130.8% YoY	$108.6M 100.41% YoY	$98.98M 638.66% YoY
NET CHANGE
Cash From Operating Activities	$81.01M 27.24% YoY	$80.06M 25.41% YoY	$86.68M 15.4% YoY	$78.66M 10.02% YoY	$63.67M 8.88% YoY	$63.84M -4.52% YoY	$75.12M 11.12% YoY	$71.50M 15.17% YoY	$58.47M 11.06% YoY	$66.87M 11.32% YoY	$67.60M 23.27% YoY	$62.08M -2.45% YoY	$52.65M 14.99% YoY	$60.07M 13.36% YoY	$54.84M 8.87% YoY	$63.64M 46.79% YoY	$45.79M 30.78% YoY	$52.99M 11.56% YoY	$50.37M 22.86% YoY
Cash From Investing Activities	-$34.82M -42.22% YoY	-$143.2M 20.33% YoY	-$162.6M 45.42% YoY	-$105.1M 63.64% YoY	-$60.27M 196.46% YoY	-$119.0M 40.59% YoY	-$111.8M 2.32% YoY	-$64.23M -0.53% YoY	-$20.33M 0.64% YoY	-$84.62M -44.18% YoY	-$109.3M -18.3% YoY	-$64.57M -42.63% YoY	-$20.20M -59.07% YoY	-$151.6M 21.7% YoY	-$133.8M -6.59% YoY	-$112.6M 18.27% YoY	-$49.36M -432.33% YoY	-$124.6M 35.1% YoY	-$143.2M 158.51% YoY
Cash From Financing Activities	-$40.96M 226.06% YoY	$52.56M -25.39% YoY	$62.57M 352.52% YoY	$21.91M 61.82% YoY	-$12.56M -71.71% YoY	$70.45M 221.22% YoY	$13.83M -44.25% YoY	$13.54M 39.98% YoY	-$44.41M 48.21% YoY	$21.93M -79.37% YoY	$24.80M -42.62% YoY	$9.674M -78.55% YoY	-$29.96M -374.05% YoY	$106.3M -2.12% YoY	$43.22M -56.34% YoY	$45.10M -37.06% YoY	$10.93M -130.8% YoY	$108.6M 100.41% YoY	$98.98M 638.66% YoY
Net Change In Cash	$5.226M -157.02% YoY	-$10.55M -168.87% YoY	-$13.39M -41.52% YoY	-$4.540M -121.82% YoY	-$9.165M 46.31% YoY	$15.31M 266.89% YoY	-$22.89M 35.46% YoY	$20.80M 189.92% YoY	-$6.264M -351.87% YoY	$4.174M -71.79% YoY	-$16.90M -52.69% YoY	$7.176M -287.66% YoY	$2.487M -66.23% YoY	$14.79M -60.06% YoY	-$35.73M -681.94% YoY	-$3.824M -119.28% YoY	$7.365M -48.72% YoY	$37.04M 289.94% YoY	$6.139M -713.9% 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	$81.01M 27.24% YoY	$80.06M 25.41% YoY	$86.68M 15.4% YoY	$78.66M 10.02% YoY	$63.67M 8.88% YoY	$63.84M -4.52% YoY	$75.12M 11.12% YoY	$71.50M 15.17% YoY	$58.47M 11.06% YoY	$66.87M 11.32% YoY	$67.60M 23.27% YoY	$62.08M -2.45% YoY	$52.65M 14.99% YoY	$60.07M 13.36% YoY	$54.84M 8.87% YoY	$63.64M 46.79% YoY	$45.79M 30.78% YoY	$52.99M 11.56% YoY	$50.37M 22.86% YoY
Capital Expenditures	$1.110M -12.94% YoY	$4.436M 6.84% YoY	$4.054M -24.63% YoY	$4.109M -2.91% YoY	$1.275M 24.27% YoY	$4.152M 49.89% YoY	$5.379M 85.48% YoY	$4.232M 38.89% YoY	$1.026M -37.7% YoY	$2.770M -43.1% YoY	$2.900M -222.78% YoY	$3.047M -226.43% YoY	$1.647M 46.27% YoY	$4.868M -283.42% YoY	-$2.362M 43.5% YoY	-$2.410M 77.08% YoY	$1.126M 173.97% YoY	-$2.654M 89.57% YoY	-$1.646M 26.62% YoY
Free Cash Flow	$79.90M 28.06% YoY	$75.63M 26.7% YoY	$82.63M 18.48% YoY	$74.55M 10.83% YoY	$62.39M 8.61% YoY	$59.69M -6.87% YoY	$69.74M 7.79% YoY	$67.26M 13.95% YoY	$57.45M 12.63% YoY	$64.10M 16.11% YoY	$64.70M 13.11% YoY	$59.03M -10.62% YoY	$51.00M 14.2% YoY	$55.20M -0.8% YoY	$57.20M 9.96% YoY	$66.05M 47.71% YoY	$44.66M 29.07% YoY	$55.64M 13.79% YoY	$52.02M 22.98% YoY