$RMBS Cashflow Statement | Understand Stock

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$RMBS

$164.88 -$5.78 (3.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$230.5M 28.16% YoY	$179.8M -46.15% YoY	$333.9M -2433.36% YoY	-$14.31M -178.05% YoY	$18.33M -145.3% YoY
Depreciation, Depletion And Amortization	$11.92M 18.26% YoY	$10.08M 727.94% YoY	$1.217M -95.32% YoY	$26.00M 23.81% YoY	$21.00M -4.98% YoY
Cash From Operating Activities	$360.0M 56.12% YoY	$230.6M 17.78% YoY	$195.8M -15.02% YoY	$230.4M 10.12% YoY	$209.2M 12.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.84M -12.56% YoY	$30.70M 32.09% YoY	$23.24M 32.97% YoY	$17.48M 26.73% YoY	$13.79M -53.61% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.93M -83.59% YoY	$97.12M N/A
Other Investing Activities	-$196.3M 654.09% YoY	-$26.03M -23.8% YoY	-$34.16M -119.81% YoY	$172.5M -269.3% YoY	-$101.9M 67.81% YoY
Cash From Investing Activities	-$223.1M 293.33% YoY	-$56.72M -1.17% YoY	-$57.40M -137.77% YoY	$152.0M -231.41% YoY	-$115.7M 18.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.114M -93.72% YoY	$113.3M 12.72% YoY	$100.5M 0.1% YoY	$100.4M 0.34% YoY	$100.1M 99.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$54.41M -67.61% YoY	-$168.0M -0.96% YoY	-$169.6M -53.26% YoY	-$362.9M 217.78% YoY	-$114.2M 86.66% YoY
NET CHANGE
Cash From Operating Activities	$360.0M 56.12% YoY	$230.6M 17.78% YoY	$195.8M -15.02% YoY	$230.4M 10.12% YoY	$209.2M 12.81% YoY
Cash From Investing Activities	-$223.1M 293.33% YoY	-$56.72M -1.17% YoY	-$57.40M -137.77% YoY	$152.0M -231.41% YoY	-$115.7M 18.5% YoY
Cash From Financing Activities	-$54.41M -67.61% YoY	-$168.0M -0.96% YoY	-$169.6M -53.26% YoY	-$362.9M 217.78% YoY	-$114.2M 86.66% YoY
Net Change In Cash	$83.05M 1558.37% YoY	$5.008M -116.19% YoY	-$30.93M -277.44% YoY	$17.43M -182.76% YoY	-$21.06M -178.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$360.0M 56.12% YoY	$230.6M 17.78% YoY	$195.8M -15.02% YoY	$230.4M 10.12% YoY	$209.2M 12.81% YoY
Capital Expenditures	$26.84M -12.56% YoY	$30.70M 32.09% YoY	$23.24M 32.97% YoY	$17.48M 26.73% YoY	$13.79M -53.61% YoY
Free Cash Flow	$333.2M 66.67% YoY	$199.9M 15.85% YoY	$172.5M -18.96% YoY	$212.9M 8.95% YoY	$195.4M 25.49% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$59.86M -0.74% YoY	$63.84M 2.63% YoY	$48.38M -0.59% YoY	$57.94M 60.68% YoY	$60.30M 83.3% YoY	$62.20M 6.25% YoY	$48.67M -52.84% YoY	$36.06M -78.65% YoY	$32.90M 902.68% YoY	$58.55M 267.08% YoY	$103.2M 10890.2% YoY	$168.9M 382.24% YoY	$3.281M -104.95% YoY	$15.95M 161.24% YoY	$939.0K -74.46% YoY	$35.02M 213.63% YoY	-$66.22M 2434.18% YoY	$6.105M -150.6% YoY	$3.676M -128.86% YoY	$11.17M -222.17% YoY
Depreciation, Depletion And Amortization	$3.074M 10.54% YoY	$11.18M 8.41% YoY	$3.035M 3128.72% YoY	$3.010M 1509.63% YoY	$2.781M -63.99% YoY	$10.31M 5187.18% YoY	$94.00K -99.18% YoY	$187.0K -51.05% YoY	$7.723M -12.97% YoY	$195.0K -98.43% YoY	$11.50M 2555.89% YoY	$382.0K -96.73% YoY	$8.874M 26.05% YoY	$12.39M 10.61% YoY	$433.0K -96.08% YoY	$11.69M 4.0% YoY	$7.040M 13.59% YoY	$11.20M -17.05% YoY	$11.04M 2.24% YoY	$11.24M -5.57% YoY
Cash From Operating Activities	$83.21M 7.49% YoY	$99.82M 69.23% YoY	$88.43M 42.46% YoY	$94.36M 33.99% YoY	$77.41M 97.89% YoY	$58.98M 7.47% YoY	$62.07M 20.3% YoY	$70.42M 39.61% YoY	$39.12M 0.55% YoY	$54.89M 7.01% YoY	$51.60M -35.49% YoY	$50.44M -10.72% YoY	$38.91M -8.7% YoY	$51.29M -28.93% YoY	$79.99M 73.9% YoY	$56.50M 9.6% YoY	$42.61M 8.0% YoY	$72.17M 71.42% YoY	$46.00M 4.3% YoY	$51.55M -16.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.64M 47.8% YoY	$6.517M 0.43% YoY	$5.946M -39.76% YoY	$6.507M -42.57% YoY	$7.872M 161.7% YoY	$6.489M 776.89% YoY	$9.870M 23.38% YoY	$11.33M 67.88% YoY	$3.008M -61.13% YoY	$740.0K -84.67% YoY	$8.000M -228.68% YoY	$6.749M -242.08% YoY	$7.738M 359.77% YoY	$4.828M -177.06% YoY	-$6.217M 175.09% YoY	-$4.750M 168.82% YoY	$1.683M -52.15% YoY	-$6.265M -29.61% YoY	-$2.260M -71.75% YoY	-$1.767M -83.64% 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	N/A
Other Investing Activities	-$73.67M 14843.81% YoY	$14.85M -123.48% YoY	-$85.91M 988.96% YoY	-$124.7M 326.11% YoY	-$493.0K -100.66% YoY	-$63.25M -27.68% YoY	-$7.889M -110.69% YoY	-$29.27M 66.98% YoY	$74.38M -2606.84% YoY	-$87.46M 44.11% YoY	$73.80M 31.03% YoY	-$17.53M -46.26% YoY	-$2.967M -101.42% YoY	-$60.69M -45.07% YoY	$56.32M -160.51% YoY	-$32.62M -122.25% YoY	$209.4M -566.46% YoY	-$110.5M -271.02% YoY	-$93.07M 99.3% YoY	$146.6M -219.37% YoY
Cash From Investing Activities	-$85.31M 919.82% YoY	$8.331M -111.95% YoY	-$91.85M 417.23% YoY	-$131.2M 223.22% YoY	-$8.365M -111.72% YoY	-$69.74M -21.02% YoY	-$17.76M -126.95% YoY	-$40.60M 67.23% YoY	$71.37M -766.7% YoY	-$88.30M 34.77% YoY	$65.90M 31.52% YoY	-$24.28M -35.03% YoY	-$10.71M -105.23% YoY	-$65.51M -43.88% YoY	$50.10M -152.56% YoY	-$37.37M -125.78% YoY	$204.8M -522.48% YoY	-$116.7M -309.59% YoY	-$95.33M 74.28% YoY	$144.9M -208.47% 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	N/A
Common Stock Issuance & Retirement, Net	$2.569M 19.1% YoY	N/A N/A	N/A N/A	N/A N/A	$2.157M -95.75% YoY	N/A N/A	N/A N/A	N/A N/A	$50.81M 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
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	N/A
Cash From Financing Activities	-$46.26M 25.84% YoY	-$4.544M 70.76% YoY	-$5.120M -90.74% YoY	-$7.987M -54.89% YoY	-$36.76M -60.19% YoY	-$2.661M -36.99% YoY	-$55.27M -48.39% YoY	-$17.71M 333.31% YoY	-$92.35M 70.35% YoY	-$4.223M 68.05% YoY	-$107.1M -32.44% YoY	-$4.086M -84.27% YoY	-$54.21M -69.18% YoY	-$2.513M -487.21% YoY	-$158.5M 4672.31% YoY	-$25.98M -74.34% YoY	-$175.9M 1615.16% YoY	$649.0K -101.27% YoY	-$3.322M -5.09% YoY	-$101.2M 16772.67% YoY
NET CHANGE
Cash From Operating Activities	$83.21M 7.49% YoY	$99.82M 69.23% YoY	$88.43M 42.46% YoY	$94.36M 33.99% YoY	$77.41M 97.89% YoY	$58.98M 7.47% YoY	$62.07M 20.3% YoY	$70.42M 39.61% YoY	$39.12M 0.55% YoY	$54.89M 7.01% YoY	$51.60M -35.49% YoY	$50.44M -10.72% YoY	$38.91M -8.7% YoY	$51.29M -28.93% YoY	$79.99M 73.9% YoY	$56.50M 9.6% YoY	$42.61M 8.0% YoY	$72.17M 71.42% YoY	$46.00M 4.3% YoY	$51.55M -16.85% YoY
Cash From Investing Activities	-$85.31M 919.82% YoY	$8.331M -111.95% YoY	-$91.85M 417.23% YoY	-$131.2M 223.22% YoY	-$8.365M -111.72% YoY	-$69.74M -21.02% YoY	-$17.76M -126.95% YoY	-$40.60M 67.23% YoY	$71.37M -766.7% YoY	-$88.30M 34.77% YoY	$65.90M 31.52% YoY	-$24.28M -35.03% YoY	-$10.71M -105.23% YoY	-$65.51M -43.88% YoY	$50.10M -152.56% YoY	-$37.37M -125.78% YoY	$204.8M -522.48% YoY	-$116.7M -309.59% YoY	-$95.33M 74.28% YoY	$144.9M -208.47% YoY
Cash From Financing Activities	-$46.26M 25.84% YoY	-$4.544M 70.76% YoY	-$5.120M -90.74% YoY	-$7.987M -54.89% YoY	-$36.76M -60.19% YoY	-$2.661M -36.99% YoY	-$55.27M -48.39% YoY	-$17.71M 333.31% YoY	-$92.35M 70.35% YoY	-$4.223M 68.05% YoY	-$107.1M -32.44% YoY	-$4.086M -84.27% YoY	-$54.21M -69.18% YoY	-$2.513M -487.21% YoY	-$158.5M 4672.31% YoY	-$25.98M -74.34% YoY	-$175.9M 1615.16% YoY	$649.0K -101.27% YoY	-$3.322M -5.09% YoY	-$101.2M 16772.67% YoY
Net Change In Cash	-$48.50M -249.65% YoY	$103.6M -872.36% YoY	-$8.545M -22.03% YoY	-$44.85M -470.08% YoY	$32.41M 81.6% YoY	-$13.41M -64.36% YoY	-$10.96M -205.37% YoY	$12.12M -45.11% YoY	$17.85M -169.13% YoY	-$37.63M 124.82% YoY	$10.40M -136.57% YoY	$22.08M -422.46% YoY	-$25.82M -136.24% YoY	-$16.74M -61.89% YoY	-$28.44M -45.99% YoY	-$6.847M -107.19% YoY	$71.24M -467.08% YoY	-$43.93M -194.47% YoY	-$52.66M 273.45% YoY	$95.24M -231.91% 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	N/A
Cash From Operating Activities	$83.21M 7.49% YoY	$99.82M 69.23% YoY	$88.43M 42.46% YoY	$94.36M 33.99% YoY	$77.41M 97.89% YoY	$58.98M 7.47% YoY	$62.07M 20.3% YoY	$70.42M 39.61% YoY	$39.12M 0.55% YoY	$54.89M 7.01% YoY	$51.60M -35.49% YoY	$50.44M -10.72% YoY	$38.91M -8.7% YoY	$51.29M -28.93% YoY	$79.99M 73.9% YoY	$56.50M 9.6% YoY	$42.61M 8.0% YoY	$72.17M 71.42% YoY	$46.00M 4.3% YoY	$51.55M -16.85% YoY
Capital Expenditures	$11.64M 47.8% YoY	$6.517M 0.43% YoY	$5.946M -39.76% YoY	$6.507M -42.57% YoY	$7.872M 161.7% YoY	$6.489M 776.89% YoY	$9.870M 23.38% YoY	$11.33M 67.88% YoY	$3.008M -61.13% YoY	$740.0K -84.67% YoY	$8.000M -228.68% YoY	$6.749M -242.08% YoY	$7.738M 359.77% YoY	$4.828M -177.06% YoY	-$6.217M 175.09% YoY	-$4.750M 168.82% YoY	$1.683M -52.15% YoY	-$6.265M -29.61% YoY	-$2.260M -71.75% YoY	-$1.767M -83.64% YoY
Free Cash Flow	$71.57M 2.92% YoY	$93.30M 77.73% YoY	$82.48M 58.0% YoY	$87.85M 48.67% YoY	$69.54M 92.58% YoY	$52.50M -3.05% YoY	$52.20M 19.73% YoY	$59.09M 35.24% YoY	$36.11M 15.86% YoY	$54.15M 16.54% YoY	$43.60M -49.42% YoY	$43.69M -28.66% YoY	$31.17M -23.85% YoY	$46.46M -40.76% YoY	$86.21M 78.64% YoY	$61.25M 14.87% YoY	$40.93M 13.88% YoY	$78.43M 53.79% YoY	$48.26M -7.38% YoY	$53.32M -26.76% YoY