$RNG Cashflow Statement | Understand Stock

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$RNG

$43.77 -$5.33 (10.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$43.39M -174.44% YoY	-$58.29M -64.73% YoY	-$165.2M -81.2% YoY	-$879.2M 133.67% YoY	-$376.3M 353.34% YoY
Depreciation, Depletion And Amortization	$87.20M 1.28% YoY	$86.10M 3.86% YoY	$82.90M 15.14% YoY	$72.00M 22.24% YoY	$58.90M 47.99% YoY
Cash From Operating Activities	$617.4M 27.76% YoY	$483.3M 20.92% YoY	$399.7M 108.91% YoY	$191.3M 25.73% YoY	$152.2M -532.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.10M 20.44% YoY	$24.99M 6.3% YoY	$23.51M -28.12% YoY	$32.71M 12.96% YoY	$28.96M -33.61% YoY
Acquisitions	$20.75M -21.06% YoY	$26.29M 78.74% YoY	$14.71M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$20.75M -21.06% YoY	-$26.29M 78.74% YoY	-$14.71M -556.38% YoY	$3.223M -127.13% YoY	-$11.88M N/A
Cash From Investing Activities	-$108.0M -1.27% YoY	-$109.4M 20.91% YoY	-$90.45M 3.71% YoY	-$87.21M -78.02% YoY	-$396.8M 268.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$334.4M 3.75% YoY	$322.4M 3.62% YoY	$311.1M 211.73% YoY	$99.79M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$20.00M 100.0% YoY	$10.00M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$623.4M 77.57% YoY	-$351.1M -1.94% YoY	-$358.0M 264.51% YoY	-$98.22M -22.69% YoY	-$127.1M -129.03% YoY
NET CHANGE
Cash From Operating Activities	$617.4M 27.76% YoY	$483.3M 20.92% YoY	$399.7M 108.91% YoY	$191.3M 25.73% YoY	$152.2M -532.36% YoY
Cash From Investing Activities	-$108.0M -1.27% YoY	-$109.4M 20.91% YoY	-$90.45M 3.71% YoY	-$87.21M -78.02% YoY	-$396.8M 268.51% YoY
Cash From Financing Activities	-$623.4M 77.57% YoY	-$351.1M -1.94% YoY	-$358.0M 264.51% YoY	-$98.22M -22.69% YoY	-$127.1M -129.03% YoY
Net Change In Cash	-$110.2M -634.76% YoY	$20.62M -143.14% YoY	-$47.79M -1793.44% YoY	$2.822M -100.76% YoY	-$372.7M -225.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$617.4M 27.76% YoY	$483.3M 20.92% YoY	$399.7M 108.91% YoY	$191.3M 25.73% YoY	$152.2M -532.36% YoY
Capital Expenditures	$30.10M 20.44% YoY	$24.99M 6.3% YoY	$23.51M -28.12% YoY	$32.71M 12.96% YoY	$28.96M -33.61% YoY
Free Cash Flow	$587.3M 28.16% YoY	$458.3M 21.84% YoY	$376.1M 137.18% YoY	$158.6M 28.74% YoY	$123.2M -256.32% 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	$30.62M -396.46% YoY	$22.97M -419.52% YoY	$17.56M -323.6% YoY	$13.19M -189.43% YoY	-$10.33M -63.75% YoY	-$7.188M -84.79% YoY	-$7.853M -81.35% YoY	-$14.75M -31.32% YoY	-$28.49M -47.62% YoY	-$47.24M -83.37% YoY	-$42.12M -85.2% YoY	-$21.48M -86.53% YoY	-$54.40M -63.97% YoY	-$284.1M 140.01% YoY	-$284.6M 93.94% YoY	-$159.5M 43.76% YoY	-$151.0M 81067.74% YoY	-$118.4M 6378.22% YoY	-$146.8M 600.25% YoY	-$111.0M -21898.82% YoY
Depreciation, Depletion And Amortization	$22.40M 3.23% YoY	$56.20M 2.09% YoY	$21.90M 3.79% YoY	$21.60M 0.0% YoY	$21.70M 0.0% YoY	$55.05M -7.07% YoY	$21.10M 0.48% YoY	$21.60M -62.78% YoY	$21.70M 6.9% YoY	$59.24M -5.06% YoY	$21.00M 14.75% YoY	$58.04M 229.76% YoY	$20.30M 20.12% YoY	$62.40M 32.56% YoY	$18.30M 18.06% YoY	$17.60M 23.94% YoY	$16.90M 30.0% YoY	$47.07M 113.46% YoY	$15.50M 47.62% YoY	$14.20M 51.06% YoY
Cash From Operating Activities	$164.0M 9.61% YoY	$149.0M 12.12% YoY	$151.4M 18.98% YoY	$167.4M 31.74% YoY	$149.7M 55.75% YoY	$132.9M 16.7% YoY	$127.2M 46.9% YoY	$127.1M 40.13% YoY	$96.09M -11.46% YoY	$113.9M 189.2% YoY	$86.60M 104.92% YoY	$90.69M 78.96% YoY	$108.5M 83.97% YoY	$39.37M -17.37% YoY	$42.26M -1.79% YoY	$50.68M 106.76% YoY	$59.00M 59.64% YoY	$47.65M -2021.41% YoY	$43.03M -159.09% YoY	$24.51M -9.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.544M 17.13% YoY	$22.86M 8.58% YoY	$21.84M -10.18% YoY	$23.03M 25.9% YoY	$5.587M -8.9% YoY	$21.05M 5.58% YoY	$24.31M 45.59% YoY	$18.29M 2.74% YoY	$6.133M -29.69% YoY	$19.94M -13.22% YoY	$16.70M -176.8% YoY	$17.81M -174.86% YoY	$8.723M 27.31% YoY	$22.98M -107.14% YoY	-$21.75M 11.09% YoY	-$23.78M 41.84% YoY	$6.852M -21.43% YoY	-$321.8M 604.86% YoY	-$19.57M -33.51% YoY	-$16.77M -8.62% YoY
Acquisitions	$7.929M 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	N/A
Other Investing Activities	-$7.929M N/A	$0.00 N/A	-$20.75M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$26.29M N/A	N/A	-$9.000K N/A	-$14.70M -556.1% YoY	N/A	N/A	$0.00 -100.0% YoY	$3.223M N/A	N/A	N/A	-$11.88M N/A	N/A	N/A
Cash From Investing Activities	-$31.33M 60.77% YoY	-$22.86M 8.58% YoY	-$42.59M 75.18% YoY	-$23.03M -48.35% YoY	-$19.49M 0.4% YoY	-$21.05M 5.53% YoY	-$24.31M -22.57% YoY	-$44.58M 150.4% YoY	-$19.41M -8.96% YoY	-$19.95M -13.18% YoY	-$31.40M 69.53% YoY	-$17.81M -25.14% YoY	-$21.32M -2.77% YoY	-$22.98M -93.11% YoY	-$18.52M -5.37% YoY	-$23.78M 41.84% YoY	-$21.93M -18.29% YoY	-$333.6M 630.88% YoY	-$19.57M -33.51% YoY	-$16.77M -8.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.413M 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	N/A
Common Stock Issuance & Retirement, Net	$81.33M 62.67% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M -37.86% YoY	N/A N/A	N/A N/A	N/A N/A	$80.47M 8.01% YoY	N/A N/A	N/A N/A	-$89.28M N/A	$74.50M 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M 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
Cash From Financing Activities	-$147.5M -32.9% YoY	-$138.8M 77.87% YoY	-$130.9M 41.94% YoY	-$133.9M 55.33% YoY	-$219.9M 132.27% YoY	-$78.01M -74.52% YoY	-$92.20M -160.26% YoY	-$86.21M -29.41% YoY	-$94.67M 14.43% YoY	-$306.2M 473.03% YoY	$153.0M -769.5% YoY	-$122.1M 510.68% YoY	-$82.73M 4186.32% YoY	-$53.44M -125.66% YoY	-$22.85M 647.56% YoY	-$20.00M -86.28% YoY	-$1.930M -98.97% YoY	$208.2M -454.33% YoY	-$3.057M -104.17% YoY	-$145.7M -5342.3% YoY
NET CHANGE
Cash From Operating Activities	$164.0M 9.61% YoY	$149.0M 12.12% YoY	$151.4M 18.98% YoY	$167.4M 31.74% YoY	$149.7M 55.75% YoY	$132.9M 16.7% YoY	$127.2M 46.9% YoY	$127.1M 40.13% YoY	$96.09M -11.46% YoY	$113.9M 189.2% YoY	$86.60M 104.92% YoY	$90.69M 78.96% YoY	$108.5M 83.97% YoY	$39.37M -17.37% YoY	$42.26M -1.79% YoY	$50.68M 106.76% YoY	$59.00M 59.64% YoY	$47.65M -2021.41% YoY	$43.03M -159.09% YoY	$24.51M -9.35% YoY
Cash From Investing Activities	-$31.33M 60.77% YoY	-$22.86M 8.58% YoY	-$42.59M 75.18% YoY	-$23.03M -48.35% YoY	-$19.49M 0.4% YoY	-$21.05M 5.53% YoY	-$24.31M -22.57% YoY	-$44.58M 150.4% YoY	-$19.41M -8.96% YoY	-$19.95M -13.18% YoY	-$31.40M 69.53% YoY	-$17.81M -25.14% YoY	-$21.32M -2.77% YoY	-$22.98M -93.11% YoY	-$18.52M -5.37% YoY	-$23.78M 41.84% YoY	-$21.93M -18.29% YoY	-$333.6M 630.88% YoY	-$19.57M -33.51% YoY	-$16.77M -8.62% YoY
Cash From Financing Activities	-$147.5M -32.9% YoY	-$138.8M 77.87% YoY	-$130.9M 41.94% YoY	-$133.9M 55.33% YoY	-$219.9M 132.27% YoY	-$78.01M -74.52% YoY	-$92.20M -160.26% YoY	-$86.21M -29.41% YoY	-$94.67M 14.43% YoY	-$306.2M 473.03% YoY	$153.0M -769.5% YoY	-$122.1M 510.68% YoY	-$82.73M 4186.32% YoY	-$53.44M -125.66% YoY	-$22.85M 647.56% YoY	-$20.00M -86.28% YoY	-$1.930M -98.97% YoY	$208.2M -454.33% YoY	-$3.057M -104.17% YoY	-$145.7M -5342.3% YoY
Net Change In Cash	-$15.99M -81.91% YoY	-$12.64M -137.37% YoY	-$22.10M -306.35% YoY	$10.48M -382.61% YoY	-$88.38M 363.55% YoY	$33.82M -115.93% YoY	$10.71M -94.86% YoY	-$3.708M -92.47% YoY	-$19.07M -495.54% YoY	-$212.3M 473.13% YoY	$208.2M 23425.42% YoY	-$49.23M -813.8% YoY	$4.820M -86.14% YoY	-$37.04M -52.36% YoY	$885.0K -95.66% YoY	$6.897M -105.0% YoY	$34.77M -119.67% YoY	-$77.75M -27.26% YoY	$20.40M -170.39% YoY	-$138.0M -1303.08% 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	$164.0M 9.61% YoY	$149.0M 12.12% YoY	$151.4M 18.98% YoY	$167.4M 31.74% YoY	$149.7M 55.75% YoY	$132.9M 16.7% YoY	$127.2M 46.9% YoY	$127.1M 40.13% YoY	$96.09M -11.46% YoY	$113.9M 189.2% YoY	$86.60M 104.92% YoY	$90.69M 78.96% YoY	$108.5M 83.97% YoY	$39.37M -17.37% YoY	$42.26M -1.79% YoY	$50.68M 106.76% YoY	$59.00M 59.64% YoY	$47.65M -2021.41% YoY	$43.03M -159.09% YoY	$24.51M -9.35% YoY
Capital Expenditures	$6.544M 17.13% YoY	$22.86M 8.58% YoY	$21.84M -10.18% YoY	$23.03M 25.9% YoY	$5.587M -8.9% YoY	$21.05M 5.58% YoY	$24.31M 45.59% YoY	$18.29M 2.74% YoY	$6.133M -29.69% YoY	$19.94M -13.22% YoY	$16.70M -176.8% YoY	$17.81M -174.86% YoY	$8.723M 27.31% YoY	$22.98M -107.14% YoY	-$21.75M 11.09% YoY	-$23.78M 41.84% YoY	$6.852M -21.43% YoY	-$321.8M 604.86% YoY	-$19.57M -33.51% YoY	-$16.77M -8.62% YoY
Free Cash Flow	$157.5M 9.32% YoY	$126.1M 12.79% YoY	$129.5M 25.87% YoY	$144.4M 32.72% YoY	$144.1M 60.15% YoY	$111.8M 19.07% YoY	$102.9M 47.22% YoY	$108.8M 49.26% YoY	$89.96M -9.87% YoY	$93.92M 472.87% YoY	$69.90M 9.21% YoY	$72.89M -2.12% YoY	$99.81M 91.42% YoY	$16.40M -95.56% YoY	$64.00M 2.24% YoY	$74.46M 80.39% YoY	$52.14M 84.68% YoY	$369.4M 755.73% YoY	$62.60M -244.31% YoY	$41.28M -9.06% YoY