$RMD Cashflow Statement | Understand Stock

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$RMD

$187.46 +$4.64 (2.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.401B 37.2% YoY	$1.021B 13.75% YoY	$897.6M 15.15% YoY	$779.4M 64.26% YoY	$474.5M -23.67% YoY
Depreciation, Depletion And Amortization	$198.5M 12.21% YoY	$176.9M 7.09% YoY	$165.2M 3.48% YoY	$159.6M 1.82% YoY	$156.8M 1.23% YoY
Cash From Operating Activities	$1.752B 25.0% YoY	$1.401B 102.11% YoY	$693.3M 97.44% YoY	$351.1M -52.34% YoY	$736.7M -8.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.87M -9.65% YoY	$99.46M -16.89% YoY	$119.7M -11.25% YoY	$134.8M 31.27% YoY	$102.7M 7.74% YoY
Acquisitions	$139.2M 4.33% YoY	$133.5M -86.82% YoY	$1.013B 2267.12% YoY	$42.78M 9.51% YoY	$39.07M 39.97% YoY
Other Investing Activities	-$99.40M -35.84% YoY	-$154.9M -84.9% YoY	-$1.026B 1288.49% YoY	-$73.88M 77.45% YoY	-$41.64M -43.66% YoY
Cash From Investing Activities	-$200.0M -25.85% YoY	-$269.8M -76.74% YoY	-$1.160B 404.46% YoY	-$229.9M 45.09% YoY	-$158.5M -11.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$310.9M 10.12% YoY	$282.3M 9.31% YoY	$258.3M 5.27% YoY	$245.3M 8.22% YoY	$226.7M 0.72% YoY
Common Stock Issuance & Retirement, Net	-$225.6M -332.76% YoY	$96.92M 97.22% YoY	$49.14M 3.71% YoY	$47.38M 25.39% YoY	$37.79M -21.57% YoY
Debt Paid & Issued, Net	$40.00M -95.21% YoY	$835.0M 106.17% YoY	$405.0M 143.98% YoY	$166.0M -72.88% YoY	$612.0M -52.34% YoY
Cash From Financing Activities	-$606.3M -45.84% YoY	-$1.119B -364.69% YoY	$422.9M -429.44% YoY	-$128.4M -83.21% YoY	-$764.6M 140.99% YoY
NET CHANGE
Cash From Operating Activities	$1.752B 25.0% YoY	$1.401B 102.11% YoY	$693.3M 97.44% YoY	$351.1M -52.34% YoY	$736.7M -8.17% YoY
Cash From Investing Activities	-$200.0M -25.85% YoY	-$269.8M -76.74% YoY	-$1.160B 404.46% YoY	-$229.9M 45.09% YoY	-$158.5M -11.9% YoY
Cash From Financing Activities	-$606.3M -45.84% YoY	-$1.119B -364.69% YoY	$422.9M -429.44% YoY	-$128.4M -83.21% YoY	-$764.6M 140.99% YoY
Net Change In Cash	$971.1M 9174.97% YoY	$10.47M -122.85% YoY	-$45.82M 112.44% YoY	-$21.57M -87.15% YoY	-$167.9M -153.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.752B 25.0% YoY	$1.401B 102.11% YoY	$693.3M 97.44% YoY	$351.1M -52.34% YoY	$736.7M -8.17% YoY
Capital Expenditures	$89.87M -9.65% YoY	$99.46M -16.89% YoY	$119.7M -11.25% YoY	$134.8M 31.27% YoY	$102.7M 7.74% YoY
Free Cash Flow	$1.662B 27.65% YoY	$1.302B 126.94% YoY	$573.6M 165.19% YoY	$216.3M -65.88% YoY	$634.0M -10.31% 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	$398.7M 9.23% YoY	$392.6M 13.92% YoY	$348.5M 11.94% YoY	$379.7M 29.93% YoY	$365.0M 21.48% YoY	$344.6M 65.05% YoY	$311.4M 41.9% YoY	$292.2M 27.25% YoY	$300.5M 29.24% YoY	$208.8M -7.16% YoY	$219.4M 4.25% YoY	$229.7M 17.74% YoY	$232.5M 29.88% YoY	$224.9M 11.48% YoY	$210.5M 3.37% YoY	$195.1M -0.02% YoY	$179.0M -328.1% YoY	$201.8M 12.39% YoY	$203.6M 14.15% YoY
Depreciation, Depletion And Amortization	$58.98M 35.05% YoY	$49.89M 7.42% YoY	$47.70M 6.64% YoY	$74.29M 70.08% YoY	$43.68M 0.46% YoY	$46.44M 3.7% YoY	$44.73M -0.45% YoY	$43.68M -6.59% YoY	$43.47M -1.99% YoY	$44.78M 18.58% YoY	$44.93M 23.88% YoY	$46.76M 24.99% YoY	$44.36M 4.85% YoY	$37.77M -7.41% YoY	$36.27M -7.23% YoY	$37.41M 1.78% YoY	$42.31M 5.8% YoY	$40.79M 0.52% YoY	$39.10M -0.92% YoY
Cash From Operating Activities	$554.1M -4.24% YoY	$339.7M 10.08% YoY	$457.3M 40.48% YoY	$538.8M 22.42% YoY	$578.7M 43.93% YoY	$308.6M 13.12% YoY	$325.5M 13.71% YoY	$440.1M 85.36% YoY	$402.0M 42.28% YoY	$272.8M 112.1% YoY	$286.3M 541.0% YoY	$237.4M 198.71% YoY	$282.6M 140.61% YoY	$128.6M -41.5% YoY	$44.66M -168.02% YoY	$79.49M -64.91% YoY	$117.4M -40.17% YoY	$219.9M 29.42% YoY	-$65.66M -145.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.59M 66.42% YoY	$34.56M 47.24% YoY	$42.97M 140.84% YoY	$33.78M 28.32% YoY	$23.79M 2.94% YoY	$23.47M -4.43% YoY	$17.84M -40.6% YoY	$26.32M -32.04% YoY	$23.11M -25.99% YoY	$24.56M -177.55% YoY	$30.04M 3.37% YoY	$38.73M -219.57% YoY	$31.22M -159.87% YoY	-$31.67M -20.21% YoY	$29.06M 6.28% YoY	-$32.39M 5.09% YoY	-$52.16M 78.62% YoY	-$39.69M 4.18% YoY	$27.34M 102.5% YoY
Acquisitions	N/A	N/A	$522.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$103.2M 440.23% YoY	N/A	N/A	N/A	$19.10M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$18.44M 130.55% YoY	-$16.39M 23.93% YoY	-$6.799M -131.26% YoY	-$99.94M 395.07% YoY	-$7.998M -20.36% YoY	-$13.22M -20.27% YoY	$21.75M -120.12% YoY	-$20.19M 159.16% YoY	-$10.04M -421.89% YoY	-$16.58M -98.33% YoY	-$108.1M 309.01% YoY	-$7.789M -65.91% YoY	$3.120M 17.21% YoY	-$994.7M 2180.63% YoY	-$26.43M 162.21% YoY	-$22.85M 32.55% YoY	$2.662M -109.05% YoY	-$43.62M -619.25% YoY	-$10.08M 196.5% YoY
Cash From Investing Activities	-$58.03M 82.56% YoY	-$50.94M 38.84% YoY	-$52.58M -2550.05% YoY	-$133.7M 187.5% YoY	-$31.79M -4.12% YoY	-$36.69M -10.82% YoY	$2.146M -101.44% YoY	-$46.51M -0.03% YoY	-$33.15M 17.96% YoY	-$41.14M -95.99% YoY	-$149.0M 153.34% YoY	-$46.52M -15.78% YoY	-$28.10M -43.22% YoY	-$1.026B 1132.07% YoY	-$58.81M 40.44% YoY	-$55.24M 14.94% YoY	-$49.49M -15.54% YoY	-$83.31M 180.5% YoY	-$41.87M 89.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$87.75M 12.66% YoY	N/A	N/A	N/A	$77.89M 10.33% YoY	N/A	N/A	N/A	$70.60M 9.57% YoY	N/A	N/A	N/A	$64.43M 5.3% YoY	N/A	N/A	N/A	$61.19M 8.28% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$141.8M 240.7% YoY	N/A N/A	N/A N/A	N/A N/A	-$41.62M -4334.18% YoY	N/A N/A	N/A N/A	N/A N/A	$983.0K -62.34% YoY	N/A N/A	N/A N/A	N/A N/A	$2.610M -40.06% YoY	N/A N/A	N/A N/A	N/A N/A	$4.354M 324.37% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$30.00M -83.78% YoY	N/A	N/A	N/A	$185.0M 516.67% YoY	N/A	N/A	N/A	$30.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$255.2M 77.16% YoY	-$258.3M 75.11% YoY	-$230.3M 52.75% YoY	-$163.9M -58.33% YoY	-$144.1M -57.11% YoY	-$147.5M -38.26% YoY	-$150.8M -0.25% YoY	-$393.3M 108.54% YoY	-$335.9M 20.16% YoY	-$239.0M -125.61% YoY	-$151.1M 260.87% YoY	-$188.6M -427.99% YoY	-$279.6M 359.36% YoY	$932.9M -527.99% YoY	-$41.88M -145.05% YoY	$57.50M -150.42% YoY	-$60.86M -61.6% YoY	-$218.0M -31.2% YoY	$92.97M -153.05% YoY
NET CHANGE
Cash From Operating Activities	$554.1M -4.24% YoY	$339.7M 10.08% YoY	$457.3M 40.48% YoY	$538.8M 22.42% YoY	$578.7M 43.93% YoY	$308.6M 13.12% YoY	$325.5M 13.71% YoY	$440.1M 85.36% YoY	$402.0M 42.28% YoY	$272.8M 112.1% YoY	$286.3M 541.0% YoY	$237.4M 198.71% YoY	$282.6M 140.61% YoY	$128.6M -41.5% YoY	$44.66M -168.02% YoY	$79.49M -64.91% YoY	$117.4M -40.17% YoY	$219.9M 29.42% YoY	-$65.66M -145.6% YoY
Cash From Investing Activities	-$58.03M 82.56% YoY	-$50.94M 38.84% YoY	-$52.58M -2550.05% YoY	-$133.7M 187.5% YoY	-$31.79M -4.12% YoY	-$36.69M -10.82% YoY	$2.146M -101.44% YoY	-$46.51M -0.03% YoY	-$33.15M 17.96% YoY	-$41.14M -95.99% YoY	-$149.0M 153.34% YoY	-$46.52M -15.78% YoY	-$28.10M -43.22% YoY	-$1.026B 1132.07% YoY	-$58.81M 40.44% YoY	-$55.24M 14.94% YoY	-$49.49M -15.54% YoY	-$83.31M 180.5% YoY	-$41.87M 89.39% YoY
Cash From Financing Activities	-$255.2M 77.16% YoY	-$258.3M 75.11% YoY	-$230.3M 52.75% YoY	-$163.9M -58.33% YoY	-$144.1M -57.11% YoY	-$147.5M -38.26% YoY	-$150.8M -0.25% YoY	-$393.3M 108.54% YoY	-$335.9M 20.16% YoY	-$239.0M -125.61% YoY	-$151.1M 260.87% YoY	-$188.6M -427.99% YoY	-$279.6M 359.36% YoY	$932.9M -527.99% YoY	-$41.88M -145.05% YoY	$57.50M -150.42% YoY	-$60.86M -61.6% YoY	-$218.0M -31.2% YoY	$92.97M -153.05% YoY
Net Change In Cash	$240.9M -40.2% YoY	$30.45M -75.52% YoY	$174.4M -7.24% YoY	$241.2M 74796.27% YoY	$402.8M 1121.91% YoY	$124.4M -1811.28% YoY	$188.0M -1100.48% YoY	$322.0K -86.13% YoY	$32.96M -231.36% YoY	-$7.269M -120.69% YoY	-$18.79M -71.76% YoY	$2.322M -97.16% YoY	-$25.10M -454.16% YoY	$35.13M -143.15% YoY	-$66.55M 247.89% YoY	$81.74M 26.88% YoY	$7.086M -134.07% YoY	-$81.40M -53.91% YoY	-$19.13M -54.17% 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	$554.1M -4.24% YoY	$339.7M 10.08% YoY	$457.3M 40.48% YoY	$538.8M 22.42% YoY	$578.7M 43.93% YoY	$308.6M 13.12% YoY	$325.5M 13.71% YoY	$440.1M 85.36% YoY	$402.0M 42.28% YoY	$272.8M 112.1% YoY	$286.3M 541.0% YoY	$237.4M 198.71% YoY	$282.6M 140.61% YoY	$128.6M -41.5% YoY	$44.66M -168.02% YoY	$79.49M -64.91% YoY	$117.4M -40.17% YoY	$219.9M 29.42% YoY	-$65.66M -145.6% YoY
Capital Expenditures	$39.59M 66.42% YoY	$34.56M 47.24% YoY	$42.97M 140.84% YoY	$33.78M 28.32% YoY	$23.79M 2.94% YoY	$23.47M -4.43% YoY	$17.84M -40.6% YoY	$26.32M -32.04% YoY	$23.11M -25.99% YoY	$24.56M -177.55% YoY	$30.04M 3.37% YoY	$38.73M -219.57% YoY	$31.22M -159.87% YoY	-$31.67M -20.21% YoY	$29.06M 6.28% YoY	-$32.39M 5.09% YoY	-$52.16M 78.62% YoY	-$39.69M 4.18% YoY	$27.34M 102.5% YoY
Free Cash Flow	$514.5M -7.27% YoY	$305.2M 7.03% YoY	$414.4M 34.66% YoY	$505.0M 22.04% YoY	$554.9M 46.43% YoY	$285.2M 14.85% YoY	$307.7M 20.08% YoY	$413.8M 108.25% YoY	$378.9M 50.76% YoY	$248.3M 54.88% YoY	$256.2M 1541.98% YoY	$198.7M 77.6% YoY	$251.3M 48.2% YoY	$160.3M -38.24% YoY	$15.61M -116.78% YoY	$111.9M -56.52% YoY	$169.6M -24.79% YoY	$259.6M 24.79% YoY	-$93.00M -171.26% YoY