$RNST Cashflow Statement | Understand Stock

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$RNST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$181.3M -7.26% YoY	$195.5M 35.1% YoY	$144.7M -12.88% YoY	$166.1M -5.59% YoY	$175.9M 110.27% YoY
Depreciation, Depletion And Amortization	$16.21M -49.78% YoY	$32.28M -8.36% YoY	$35.23M -17.58% YoY	$42.74M -9.73% YoY	$47.35M 36.72% YoY
Cash From Operating Activities	$271.5M 109.75% YoY	$129.4M -12.88% YoY	$148.6M -74.12% YoY	$574.0M 302.39% YoY	$142.7M 73.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.72M 147.12% YoY	$13.65M -36.93% YoY	$21.63M 45.8% YoY	$14.84M -27.68% YoY	$20.52M -27.43% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$120.9M N/A	$0.00 N/A
Other Investing Activities	-$3.859M 193.91% YoY	-$1.313M -28.8% YoY	-$1.844M -41.03% YoY	-$3.127M -14.63% YoY	-$3.663M 153.32% YoY
Cash From Investing Activities	-$734.0M 146.28% YoY	-$298.0M 437.99% YoY	-$55.40M -97.29% YoY	-$2.044B 209.64% YoY	-$660.0M -47.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$78.60M 46.3% YoY	$53.73M 6.86% YoY	$50.28M 0.58% YoY	$49.99M -0.05% YoY	$50.02M -0.23% YoY
Common Stock Issuance & Retirement, Net	$13.34M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$21.32M -13.24% YoY
Debt Paid & Issued, Net	$60.00M 24389.8% YoY	$245.0K -90.86% YoY	$2.680M -91.73% YoY	$32.42M -84.02% YoY	$202.9M 118539.18% YoY
Cash From Financing Activities	$441.2M -3.93% YoY	$459.3M 247.41% YoY	$132.2M -21.14% YoY	$167.6M -90.49% YoY	$1.762B 25.72% YoY
NET CHANGE
Cash From Operating Activities	$271.5M 109.75% YoY	$129.4M -12.88% YoY	$148.6M -74.12% YoY	$574.0M 302.39% YoY	$142.7M 73.46% YoY
Cash From Investing Activities	-$734.0M 146.28% YoY	-$298.0M 437.99% YoY	-$55.40M -97.29% YoY	-$2.044B 209.64% YoY	-$660.0M -47.85% YoY
Cash From Financing Activities	$441.2M -3.93% YoY	$459.3M 247.41% YoY	$132.2M -21.14% YoY	$167.6M -90.49% YoY	$1.762B 25.72% YoY
Net Change In Cash	-$21.31M -107.33% YoY	$290.7M 28.99% YoY	$225.4M -117.31% YoY	-$1.302B -204.6% YoY	$1.245B 470.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$271.5M 109.75% YoY	$129.4M -12.88% YoY	$148.6M -74.12% YoY	$574.0M 302.39% YoY	$142.7M 73.46% YoY
Capital Expenditures	$33.72M 147.12% YoY	$13.65M -36.93% YoY	$21.63M 45.8% YoY	$14.84M -27.68% YoY	$20.52M -27.43% YoY
Free Cash Flow	$237.8M 105.35% YoY	$115.8M -8.78% YoY	$126.9M -77.3% YoY	$559.2M 357.83% YoY	$122.1M 126.31% 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	$88.23M 112.51% YoY	$78.95M 76.44% YoY	$59.79M -17.48% YoY	$1.018M -97.38% YoY	$41.52M 5.35% YoY	$44.75M 59.1% YoY	$72.46M 73.2% YoY	$38.85M 35.62% YoY	$39.41M -14.47% YoY	$28.12M -39.23% YoY	$41.83M -10.17% YoY	$28.64M -27.81% YoY	$46.08M 37.35% YoY	$46.28M 24.73% YoY	$46.57M 16.23% YoY	$39.68M -2.91% YoY	$33.55M -42.07% YoY	$37.10M 17.7% YoY	$40.06M 33.58% YoY
Depreciation, Depletion And Amortization	$273.0K -96.73% YoY	$3.045M -64.19% YoY	$1.378M -82.23% YoY	$3.429M -56.76% YoY	$8.360M 3.25% YoY	$8.504M -0.32% YoY	$7.753M -6.59% YoY	$7.930M -13.12% YoY	$8.097M -12.34% YoY	$8.531M -6.81% YoY	$8.300M -13.93% YoY	$9.128M -18.08% YoY	$9.237M -27.86% YoY	$9.154M -29.58% YoY	$9.643M -18.97% YoY	$11.14M -10.14% YoY	$12.80M 27.29% YoY	$13.00M 9.24% YoY	$11.90M 25.26% YoY
Cash From Operating Activities	$100.1M -5.74% YoY	$107.1M 16.34% YoY	$135.5M 534.49% YoY	-$77.29M 57.49% YoY	$106.2M 63.17% YoY	$92.10M -8.32% YoY	$21.35M -73.18% YoY	-$49.08M 103.15% YoY	$65.06M -981.29% YoY	$100.5M -9.45% YoY	$79.60M -29.81% YoY	-$24.16M -116.79% YoY	-$7.382M -103.59% YoY	$110.9M 111.31% YoY	$113.4M 179.31% YoY	$143.9M 35.23% YoY	$205.8M -462.43% YoY	$52.50M 37.43% YoY	$40.60M -472.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.327M 31.35% YoY	$3.383M 4.51% YoY	$15.34M 322.15% YoY	$10.18M 192.67% YoY	$4.817M 46.15% YoY	$3.237M -38.15% YoY	$3.634M -9.15% YoY	$3.478M -15.5% YoY	$3.296M -59.99% YoY	$5.234M 17.25% YoY	$4.000M -188.71% YoY	$4.116M -207.33% YoY	$8.237M 305.76% YoY	$4.464M -220.65% YoY	-$4.509M 18.66% YoY	-$3.835M -63.13% YoY	$2.030M -22.81% YoY	-$3.700M -82.79% YoY	-$3.800M 31.03% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.07M N/A	N/A	N/A
Other Investing Activities	-$1.356M 14.62% YoY	-$19.69M -93.85% YoY	-$433.4M -696.33% YoY	$40.06M -157.26% YoY	-$1.183M 1172.04% YoY	-$320.4M 129.88% YoY	$72.69M -140.18% YoY	-$69.97M -116.22% YoY	-$93.00K -93.06% YoY	-$139.4M -69.15% YoY	-$180.9M -63.51% YoY	$431.5M -186.54% YoY	-$1.340M 547.34% YoY	-$451.7M 59.06% YoY	-$495.7M 84.91% YoY	-$498.6M 317.22% YoY	-$207.0K -84.62% YoY	-$284.0M -355.17% YoY	-$268.1M 323.54% YoY
Cash From Investing Activities	-$232.9M -20.27% YoY	-$23.07M -92.87% YoY	-$448.8M -749.93% YoY	$29.88M -140.69% YoY	-$292.1M -1074.56% YoY	-$323.6M 123.8% YoY	$69.05M -137.35% YoY	-$73.45M -117.19% YoY	$29.97M -119.56% YoY	-$144.6M -68.3% YoY	-$184.9M -63.04% YoY	$427.3M -185.06% YoY	-$153.2M -73.8% YoY	-$456.2M 58.57% YoY	-$500.2M 83.91% YoY	-$502.4M 287.07% YoY	-$584.8M -2084.66% YoY	-$287.7M -420.02% YoY	-$272.0M 310.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$21.63M 51.6% YoY	N/A	N/A	N/A	$14.27M 12.78% YoY	N/A	N/A	N/A	$12.65M 0.73% YoY	N/A	N/A	N/A	$12.56M 0.45% YoY	N/A	N/A	N/A	$12.51M -0.47% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.81M 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$245.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$32.01M 76109.52% YoY	N/A	N/A
Cash From Financing Activities	$279.1M 50.67% YoY	-$97.14M -302.66% YoY	$18.48M -94.45% YoY	$334.7M 157.39% YoY	$185.2M -456.34% YoY	$47.93M -54.05% YoY	$333.3M -431.98% YoY	$130.0M -142.78% YoY	-$51.98M -112.02% YoY	$104.3M -76.39% YoY	-$100.4M -30.34% YoY	-$304.0M 27.46% YoY	$432.3M 298.41% YoY	$441.8M -30.66% YoY	-$144.1M -241.3% YoY	-$238.5M -164.99% YoY	$108.5M -83.46% YoY	$637.1M 599.34% YoY	$102.0M -181.15% YoY
NET CHANGE
Cash From Operating Activities	$100.1M -5.74% YoY	$107.1M 16.34% YoY	$135.5M 534.49% YoY	-$77.29M 57.49% YoY	$106.2M 63.17% YoY	$92.10M -8.32% YoY	$21.35M -73.18% YoY	-$49.08M 103.15% YoY	$65.06M -981.29% YoY	$100.5M -9.45% YoY	$79.60M -29.81% YoY	-$24.16M -116.79% YoY	-$7.382M -103.59% YoY	$110.9M 111.31% YoY	$113.4M 179.31% YoY	$143.9M 35.23% YoY	$205.8M -462.43% YoY	$52.50M 37.43% YoY	$40.60M -472.48% YoY
Cash From Investing Activities	-$232.9M -20.27% YoY	-$23.07M -92.87% YoY	-$448.8M -749.93% YoY	$29.88M -140.69% YoY	-$292.1M -1074.56% YoY	-$323.6M 123.8% YoY	$69.05M -137.35% YoY	-$73.45M -117.19% YoY	$29.97M -119.56% YoY	-$144.6M -68.3% YoY	-$184.9M -63.04% YoY	$427.3M -185.06% YoY	-$153.2M -73.8% YoY	-$456.2M 58.57% YoY	-$500.2M 83.91% YoY	-$502.4M 287.07% YoY	-$584.8M -2084.66% YoY	-$287.7M -420.02% YoY	-$272.0M 310.88% YoY
Cash From Financing Activities	$279.1M 50.67% YoY	-$97.14M -302.66% YoY	$18.48M -94.45% YoY	$334.7M 157.39% YoY	$185.2M -456.34% YoY	$47.93M -54.05% YoY	$333.3M -431.98% YoY	$130.0M -142.78% YoY	-$51.98M -112.02% YoY	$104.3M -76.39% YoY	-$100.4M -30.34% YoY	-$304.0M 27.46% YoY	$432.3M 298.41% YoY	$441.8M -30.66% YoY	-$144.1M -241.3% YoY	-$238.5M -164.99% YoY	$108.5M -83.46% YoY	$637.1M 599.34% YoY	$102.0M -181.15% YoY
Net Change In Cash	$146.3M -21205.63% YoY	-$13.07M -92.88% YoY	-$294.8M -169.58% YoY	$287.3M 3727.24% YoY	-$693.0K -101.61% YoY	-$183.6M -405.17% YoY	$423.7M -305.99% YoY	$7.506M -92.43% YoY	$43.05M -84.16% YoY	$60.16M -37.65% YoY	-$205.7M -61.26% YoY	$99.20M -116.62% YoY	$271.7M -200.46% YoY	$96.49M -75.99% YoY	-$531.0M 310.33% YoY	-$597.0M -273.76% YoY	-$270.5M -143.02% YoY	$401.9M 83.35% YoY	-$129.4M -36.19% 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	$100.1M -5.74% YoY	$107.1M 16.34% YoY	$135.5M 534.49% YoY	-$77.29M 57.49% YoY	$106.2M 63.17% YoY	$92.10M -8.32% YoY	$21.35M -73.18% YoY	-$49.08M 103.15% YoY	$65.06M -981.29% YoY	$100.5M -9.45% YoY	$79.60M -29.81% YoY	-$24.16M -116.79% YoY	-$7.382M -103.59% YoY	$110.9M 111.31% YoY	$113.4M 179.31% YoY	$143.9M 35.23% YoY	$205.8M -462.43% YoY	$52.50M 37.43% YoY	$40.60M -472.48% YoY
Capital Expenditures	$6.327M 31.35% YoY	$3.383M 4.51% YoY	$15.34M 322.15% YoY	$10.18M 192.67% YoY	$4.817M 46.15% YoY	$3.237M -38.15% YoY	$3.634M -9.15% YoY	$3.478M -15.5% YoY	$3.296M -59.99% YoY	$5.234M 17.25% YoY	$4.000M -188.71% YoY	$4.116M -207.33% YoY	$8.237M 305.76% YoY	$4.464M -220.65% YoY	-$4.509M 18.66% YoY	-$3.835M -63.13% YoY	$2.030M -22.81% YoY	-$3.700M -82.79% YoY	-$3.800M 31.03% YoY
Free Cash Flow	$93.73M -7.51% YoY	$103.8M 16.77% YoY	$120.1M 578.04% YoY	-$87.47M 66.44% YoY	$101.3M 64.08% YoY	$88.86M -6.68% YoY	$17.72M -76.56% YoY	-$52.56M 85.88% YoY	$61.76M -495.42% YoY	$95.22M -10.57% YoY	$75.60M -35.88% YoY	-$28.27M -119.14% YoY	-$15.62M -107.66% YoY	$106.5M 89.46% YoY	$117.9M 165.56% YoY	$147.7M 26.48% YoY	$203.8M -442.97% YoY	$56.20M -5.86% YoY	$44.40M -655.0% YoY