$RNR Cashflow Statement | Understand Stock

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$RNR

$280.61 +$2.92 (1.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.682B 43.41% YoY	$1.870B -26.97% YoY	$2.561B -341.34% YoY	-$1.061B 2542.77% YoY	-$40.16M -105.27% YoY
Depreciation, Depletion And Amortization	$2.551B -3.52% YoY	$2.644B 41.0% YoY	$1.875B 19.54% YoY	$1.569B 29.12% YoY	$1.215B 35.33% YoY
Cash From Operating Activities	$3.693B -11.33% YoY	$4.165B 117.87% YoY	$1.912B 19.2% YoY	$1.604B 29.87% YoY	$1.235B -38.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$2.434B N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$2.216B -27.61% YoY	-$3.061B -19.93% YoY	-$3.823B 26.74% YoY	-$3.016B N/A	$0.00 N/A
Cash From Investing Activities	-$2.216B -27.61% YoY	-$3.061B -19.93% YoY	-$3.823B 26.74% YoY	-$3.016B 269.5% YoY	-$816.3M -64.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.600B -339.86% YoY	$666.9M -149.34% YoY	-$1.352B -910.98% YoY	$166.7M -83.78% YoY	$1.028B -199.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.411B 9.55% YoY	-$1.288B -149.74% YoY	$2.589B 256.89% YoY	$725.3M -339.81% YoY	-$302.5M -145.47% YoY
NET CHANGE
Cash From Operating Activities	$3.693B -11.33% YoY	$4.165B 117.87% YoY	$1.912B 19.2% YoY	$1.604B 29.87% YoY	$1.235B -38.03% YoY
Cash From Investing Activities	-$2.216B -27.61% YoY	-$3.061B -19.93% YoY	-$3.823B 26.74% YoY	-$3.016B 269.5% YoY	-$816.3M -64.58% YoY
Cash From Financing Activities	-$1.411B 9.55% YoY	-$1.288B -149.74% YoY	$2.589B 256.89% YoY	$725.3M -339.81% YoY	-$302.5M -145.47% YoY
Net Change In Cash	$54.58M -127.16% YoY	-$200.9M -129.41% YoY	$683.2M -202.78% YoY	-$664.7M -643.9% YoY	$122.2M -65.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.693B -11.33% YoY	$4.165B 117.87% YoY	$1.912B 19.2% YoY	$1.604B 29.87% YoY	$1.235B -38.03% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	$293.4M 72.59% YoY	$739.1M -477.23% YoY	$916.5M -22.49% YoY	$835.4M 65.78% YoY	$170.0M -52.72% YoY	-$195.9M -112.61% YoY	$1.182B 482.99% YoY	$503.9M 167.83% YoY	$359.5M -37.25% YoY	$1.553B 246.89% YoY	$202.8M -124.84% YoY	$188.1M -159.52% YoY	$572.9M -248.59% YoY	$447.8M 103.78% YoY	-$816.5M 85.41% YoY	-$316.1M -168.1% YoY	-$385.6M 35.93% YoY	$219.8M 11.5% YoY	-$440.4M -899.41% YoY
Depreciation, Depletion And Amortization	$521.9M -19.4% YoY	N/A	$659.7M -4.43% YoY	$642.6M -0.28% YoY	$647.4M 3939.4% YoY	$6.848M N/A	$690.3M 62.15% YoY	$644.4M 52.51% YoY	$16.03M -96.29% YoY	N/A	$425.7M 1.94% YoY	$422.5M 16.97% YoY	$432.3M 14.81% YoY	N/A	$417.6M 27.31% YoY	$361.2M 26.49% YoY	$376.5M 40.89% YoY	N/A	$328.0M 52.45% YoY
Cash From Operating Activities	$687.6M 335.8% YoY	$483.0M -37.99% YoY	$1.583B 6.22% YoY	$1.470B 21.22% YoY	$157.8M -76.92% YoY	$778.9M 51.99% YoY	$1.490B 92.91% YoY	$1.212B 534.83% YoY	$683.5M 56.86% YoY	$512.5M -30.1% YoY	$772.5M 28.46% YoY	$191.0M 89.19% YoY	$435.7M 159.0% YoY	$733.2M 69.35% YoY	$601.3M 28.84% YoY	$100.9M -21.55% YoY	$168.2M -18.55% YoY	$432.9M -34.69% YoY	$466.7M -1.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	$471.1M -194.33% YoY	$84.59M -130.18% YoY	-$1.050B -29.87% YoY	-$751.1M -23.29% YoY	-$499.4M 64.04% YoY	-$280.3M -10.59% YoY	-$1.497B 356.58% YoY	-$979.2M -60.78% YoY	-$304.5M -55.54% YoY	-$313.5M -74.6% YoY	-$327.9M -60.33% YoY	-$2.497B 352.58% YoY	-$684.7M 69.52% YoY	-$1.234B 664.64% YoY	-$826.5M 6.88% YoY	-$551.6M -194.87% YoY	-$403.9M -12.78% YoY	-$161.4M -35.41% YoY	-$773.3M 136.33% YoY
Cash From Investing Activities	$471.1M -194.33% YoY	$84.59M -130.18% YoY	-$1.050B -29.87% YoY	-$751.1M -23.29% YoY	-$499.4M 64.04% YoY	-$280.3M -10.59% YoY	-$1.497B 356.58% YoY	-$979.2M -60.78% YoY	-$304.5M -55.54% YoY	-$313.5M -74.6% YoY	-$327.9M -60.33% YoY	-$2.497B 352.58% YoY	-$684.7M 69.52% YoY	-$1.234B 664.64% YoY	-$826.5M 6.88% YoY	-$551.6M -194.87% YoY	-$403.9M -12.79% YoY	-$161.4M -35.41% YoY	-$773.3M 136.33% 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	$352.0M -1.61% YoY	N/A N/A	N/A N/A	N/A N/A	$357.7M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$97.26M -43.34% 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	-$1.318B -554.02% YoY	-$522.3M 38.91% YoY	-$261.0M 351.98% YoY	-$917.5M 338.64% YoY	$290.4M -145.05% YoY	-$376.0M -177.61% YoY	-$57.75M -70.78% YoY	-$209.2M -109.57% YoY	-$644.6M -654.28% YoY	$484.5M -3.17% YoY	-$197.7M -1160.65% YoY	$2.186B 701.0% YoY	$116.3M -274.89% YoY	$500.4M 244.22% YoY	$18.64M -138.72% YoY	$272.8M -232.39% YoY	-$66.49M -65.65% YoY	$145.4M 341.82% YoY	-$48.13M 6.24% YoY
NET CHANGE
Cash From Operating Activities	$687.6M 335.8% YoY	$483.0M -37.99% YoY	$1.583B 6.22% YoY	$1.470B 21.22% YoY	$157.8M -76.92% YoY	$778.9M 51.99% YoY	$1.490B 92.91% YoY	$1.212B 534.83% YoY	$683.5M 56.86% YoY	$512.5M -30.1% YoY	$772.5M 28.46% YoY	$191.0M 89.19% YoY	$435.7M 159.0% YoY	$733.2M 69.35% YoY	$601.3M 28.84% YoY	$100.9M -21.55% YoY	$168.2M -18.55% YoY	$432.9M -34.69% YoY	$466.7M -1.29% YoY
Cash From Investing Activities	$471.1M -194.33% YoY	$84.59M -130.18% YoY	-$1.050B -29.87% YoY	-$751.1M -23.29% YoY	-$499.4M 64.04% YoY	-$280.3M -10.59% YoY	-$1.497B 356.58% YoY	-$979.2M -60.78% YoY	-$304.5M -55.54% YoY	-$313.5M -74.6% YoY	-$327.9M -60.33% YoY	-$2.497B 352.58% YoY	-$684.7M 69.52% YoY	-$1.234B 664.64% YoY	-$826.5M 6.88% YoY	-$551.6M -194.87% YoY	-$403.9M -12.79% YoY	-$161.4M -35.41% YoY	-$773.3M 136.33% YoY
Cash From Financing Activities	-$1.318B -554.02% YoY	-$522.3M 38.91% YoY	-$261.0M 351.98% YoY	-$917.5M 338.64% YoY	$290.4M -145.05% YoY	-$376.0M -177.61% YoY	-$57.75M -70.78% YoY	-$209.2M -109.57% YoY	-$644.6M -654.28% YoY	$484.5M -3.17% YoY	-$197.7M -1160.65% YoY	$2.186B 701.0% YoY	$116.3M -274.89% YoY	$500.4M 244.22% YoY	$18.64M -138.72% YoY	$272.8M -232.39% YoY	-$66.49M -65.65% YoY	$145.4M 341.82% YoY	-$48.13M 6.24% YoY
Net Change In Cash	$687.6M -1669.61% YoY	$45.22M -63.11% YoY	$271.9M -521.27% YoY	-$199.0M -929.98% YoY	-$43.81M -83.5% YoY	$122.6M -82.07% YoY	-$64.55M -126.14% YoY	$23.98M -119.97% YoY	-$265.6M 103.29% YoY	$683.5M -114972.1% YoY	$246.9M -219.56% YoY	-$120.1M -32.47% YoY	-$130.6M -55.86% YoY	-$595.0K -100.14% YoY	-$206.5M -41.77% YoY	-$177.8M -135.28% YoY	-$296.0M -34.25% YoY	$416.9M -6.51% YoY	-$354.7M -453.64% 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	$687.6M 335.8% YoY	$483.0M -37.99% YoY	$1.583B 6.22% YoY	$1.470B 21.22% YoY	$157.8M -76.92% YoY	$778.9M 51.99% YoY	$1.490B 92.91% YoY	$1.212B 534.83% YoY	$683.5M 56.86% YoY	$512.5M -30.1% YoY	$772.5M 28.46% YoY	$191.0M 89.19% YoY	$435.7M 159.0% YoY	$733.2M 69.35% YoY	$601.3M 28.84% YoY	$100.9M -21.55% YoY	$168.2M -18.55% YoY	$432.9M -34.69% YoY	$466.7M -1.29% YoY
Capital Expenditures	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
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