$ROAD Cashflow Statement | Understand Stock

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$ROAD

$110.30 -$0.10 (0.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$101.8M 47.65% YoY	$68.94M 40.68% YoY	$49.00M 129.23% YoY	$21.38M 5.94% YoY	$20.18M -49.93% YoY
Depreciation, Depletion And Amortization	$144.0M 55.51% YoY	$92.60M 15.75% YoY	$80.00M 21.71% YoY	$65.73M 31.97% YoY	$49.81M 26.73% YoY
Cash From Operating Activities	$291.3M 39.33% YoY	$209.1M 33.04% YoY	$157.2M 852.58% YoY	$16.50M -65.98% YoY	$48.50M -53.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$137.9M 56.86% YoY	$87.93M -10.1% YoY	$97.81M 42.06% YoY	$68.85M 22.22% YoY	$56.33M 7.15% YoY
Acquisitions	$1.155B 398.39% YoY	$231.8M 152.52% YoY	$91.79M -28.61% YoY	$128.6M -38.99% YoY	$210.7M 598.0% YoY
Other Investing Activities	-$1.142B 419.91% YoY	-$219.7M 381.7% YoY	-$45.60M -64.51% YoY	-$128.5M -37.96% YoY	-$207.1M 672.69% YoY
Cash From Investing Activities	-$1.280B 316.21% YoY	-$307.6M 114.54% YoY	-$143.4M -27.34% YoY	-$197.3M -25.09% YoY	-$263.4M 231.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.54M 108.12% YoY	$11.31M 8038.13% YoY	$139.0K 256.41% YoY	$39.00K N/A	$0.00 N/A
Debt Paid & Issued, Net	$147.4M 102.37% YoY	$72.81M -29.39% YoY	$103.1M 1169.23% YoY	$8.125M -91.48% YoY	$95.35M 213.53% YoY
Cash From Financing Activities	$1.071B 749.43% YoY	$126.1M -47868.94% YoY	-$264.0K -100.17% YoY	$159.1M 28.49% YoY	$123.8M 195.67% YoY
NET CHANGE
Cash From Operating Activities	$291.3M 39.33% YoY	$209.1M 33.04% YoY	$157.2M 852.58% YoY	$16.50M -65.98% YoY	$48.50M -53.89% YoY
Cash From Investing Activities	-$1.280B 316.21% YoY	-$307.6M 114.54% YoY	-$143.4M -27.34% YoY	-$197.3M -25.09% YoY	-$263.4M 231.91% YoY
Cash From Financing Activities	$1.071B 749.43% YoY	$126.1M -47868.94% YoY	-$264.0K -100.17% YoY	$159.1M 28.49% YoY	$123.8M 195.67% YoY
Net Change In Cash	$82.33M 198.26% YoY	$27.60M 104.16% YoY	$13.52M -162.33% YoY	-$21.69M -76.18% YoY	-$91.07M -234.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$291.3M 39.33% YoY	$209.1M 33.04% YoY	$157.2M 852.58% YoY	$16.50M -65.98% YoY	$48.50M -53.89% YoY
Capital Expenditures	$137.9M 56.86% YoY	$87.93M -10.1% YoY	$97.81M 42.06% YoY	$68.85M 22.22% YoY	$56.33M 7.15% YoY
Free Cash Flow	$153.4M 26.6% YoY	$121.1M 104.14% YoY	$59.35M -213.36% YoY	-$52.35M 568.45% YoY	-$7.832M -114.89% 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	$9.180M 117.79% YoY	$17.21M -663.91% YoY	$57.00M 94.49% YoY	$44.05M 42.51% YoY	$4.215M -475.0% YoY	-$3.051M -131.0% YoY	$29.31M -5.19% YoY	$30.91M 42.58% YoY	-$1.124M -79.49% YoY	$9.843M 420.24% YoY	$30.91M 135.71% YoY	$21.68M 78.15% YoY	-$5.481M -41.8% YoY	$1.892M -65.67% YoY	$13.12M 65.99% YoY	$12.17M 30.28% YoY	-$9.418M 90.84% YoY	$5.511M -29.98% YoY	$7.901M -55.11% YoY	$9.340M -40.69% YoY
Depreciation, Depletion And Amortization	$44.20M 22.1% YoY	$43.00M 41.91% YoY	$40.00M 57.16% YoY	$38.20M 62.55% YoY	$36.20M 56.71% YoY	$30.30M 44.29% YoY	$25.45M 19.49% YoY	$23.50M 20.29% YoY	$23.10M 13.24% YoY	$21.00M 14.29% YoY	$21.30M 37.96% YoY	$19.54M 11.0% YoY	$20.40M 20.0% YoY	$18.38M 15.54% YoY	$15.44M 11.92% YoY	$17.60M 41.94% YoY	$17.00M 39.34% YoY	$15.90M 43.35% YoY	$13.79M 35.25% YoY	$12.40M 24.0% YoY
Cash From Operating Activities	N/A	$82.57M 103.05% YoY	$112.0M 16.79% YoY	$83.02M 139.73% YoY	$55.63M 206.15% YoY	$40.66M -32.65% YoY	$95.90M 53.05% YoY	$34.63M -29.1% YoY	$18.17M 8.09% YoY	$60.38M 109.04% YoY	$62.66M 138.98% YoY	$48.85M -475.31% YoY	$16.81M 334.31% YoY	$28.88M -5105.89% YoY	$26.22M -33.06% YoY	-$13.02M -287.7% YoY	$3.871M 127.71% YoY	-$577.0K -181.38% YoY	$39.17M -27.2% YoY	$6.934M -77.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$35.47M 32.19% YoY	$33.00M 88.36% YoY	$36.66M 146.17% YoY	$41.39M 44.05% YoY	$26.83M 0.18% YoY	$17.52M -6.86% YoY	$14.89M -20.14% YoY	$28.74M 0.0% YoY	$26.78M -15.41% YoY	$18.81M -213.21% YoY	$18.65M -206.35% YoY	$28.74M -246.63% YoY	$31.66M 109.61% YoY	-$16.62M -0.77% YoY	-$17.53M 38.19% YoY	-$19.60M 19.49% YoY	$15.11M 44.39% YoY	-$16.74M 50.85% YoY	-$12.69M 81.26% YoY
Acquisitions	N/A	$215.1M -67.12% YoY	N/A	N/A	N/A	$654.2M 704.17% YoY	N/A	N/A	N/A	$81.35M 5.37% YoY	N/A	N/A	N/A	$77.21M 17.15% YoY	N/A	N/A	N/A	$65.90M -21.63% YoY	N/A	N/A
Other Investing Activities	N/A	-$207.4M -68.2% YoY	-$214.0M 135.25% YoY	-$103.2M 125.17% YoY	-$172.8M 3382.65% YoY	-$652.2M 737.46% YoY	-$90.97M 1425.78% YoY	-$45.85M 1563.57% YoY	-$4.962M -328.56% YoY	-$77.88M 99.65% YoY	-$5.962M -73.03% YoY	-$2.756M 207.25% YoY	$2.171M -105.39% YoY	-$39.01M -40.14% YoY	-$22.10M -81.13% YoY	-$897.0K -85.86% YoY	-$40.31M N/A	-$65.17M -22.05% YoY	-$117.1M -14742.25% YoY	-$6.342M -892.75% YoY
Cash From Investing Activities	N/A	-$242.9M -64.24% YoY	-$247.0M 127.68% YoY	-$139.9M 130.32% YoY	-$214.2M 535.67% YoY	-$679.0M 548.79% YoY	-$108.5M 337.94% YoY	-$60.74M 183.79% YoY	-$33.70M 26.85% YoY	-$104.7M 48.1% YoY	-$24.77M -36.02% YoY	-$21.40M 16.13% YoY	-$26.56M -55.65% YoY	-$70.67M -11.96% YoY	-$38.72M -71.08% YoY	-$18.43M -3.15% YoY	-$59.90M 265.26% YoY	-$80.27M -14.65% YoY	-$133.9M 1212.57% YoY	-$19.03M 202.06% 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	N/A	$22.42M 85.61% YoY	N/A N/A	N/A N/A	N/A N/A	$12.08M 804.27% YoY	N/A N/A	N/A N/A	N/A N/A	$1.336M 861.15% YoY	N/A N/A	$0.00 N/A	N/A N/A	$139.0K 256.41% YoY	N/A N/A	N/A N/A	N/A N/A	$39.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$9.625M -92.49% YoY	N/A	N/A	N/A	$128.2M 439.63% YoY	N/A	N/A	N/A	$23.75M 660.0% YoY	N/A	N/A	N/A	$3.125M 25.0% YoY	N/A	N/A	N/A	$2.500M -23.08% YoY	N/A	N/A
Cash From Financing Activities	N/A	$105.5M -84.82% YoY	$178.0M 477.36% YoY	$69.60M 104.0% YoY	$129.1M -3542.27% YoY	$694.8M 970.26% YoY	$30.83M -170.45% YoY	$34.12M -1191.71% YoY	-$3.750M 20.0% YoY	$64.91M 30.52% YoY	-$43.76M -300.06% YoY	-$3.125M -111.88% YoY	-$3.125M -107.18% YoY	$49.74M -26.27% YoY	$21.88M 25.01% YoY	$26.30M -76.69% YoY	$43.50M -1459.38% YoY	$67.46M -2175.72% YoY	$17.50M -32.95% YoY	$112.8M 37516.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$82.57M 103.05% YoY	$112.0M 16.79% YoY	$83.02M 139.73% YoY	$55.63M 206.15% YoY	$40.66M -32.65% YoY	$95.90M 53.05% YoY	$34.63M -29.1% YoY	$18.17M 8.09% YoY	$60.38M 109.04% YoY	$62.66M 138.98% YoY	$48.85M -475.31% YoY	$16.81M 334.31% YoY	$28.88M -5105.89% YoY	$26.22M -33.06% YoY	-$13.02M -287.7% YoY	$3.871M 127.71% YoY	-$577.0K -181.38% YoY	$39.17M -27.2% YoY	$6.934M -77.49% YoY
Cash From Investing Activities	N/A	-$242.9M -64.24% YoY	-$247.0M 127.68% YoY	-$139.9M 130.32% YoY	-$214.2M 535.67% YoY	-$679.0M 548.79% YoY	-$108.5M 337.94% YoY	-$60.74M 183.79% YoY	-$33.70M 26.85% YoY	-$104.7M 48.1% YoY	-$24.77M -36.02% YoY	-$21.40M 16.13% YoY	-$26.56M -55.65% YoY	-$70.67M -11.96% YoY	-$38.72M -71.08% YoY	-$18.43M -3.15% YoY	-$59.90M 265.26% YoY	-$80.27M -14.65% YoY	-$133.9M 1212.57% YoY	-$19.03M 202.06% YoY
Cash From Financing Activities	N/A	$105.5M -84.82% YoY	$178.0M 477.36% YoY	$69.60M 104.0% YoY	$129.1M -3542.27% YoY	$694.8M 970.26% YoY	$30.83M -170.45% YoY	$34.12M -1191.71% YoY	-$3.750M 20.0% YoY	$64.91M 30.52% YoY	-$43.76M -300.06% YoY	-$3.125M -111.88% YoY	-$3.125M -107.18% YoY	$49.74M -26.27% YoY	$21.88M 25.01% YoY	$26.30M -76.69% YoY	$43.50M -1459.38% YoY	$67.46M -2175.72% YoY	$17.50M -32.95% YoY	$112.8M 37516.0% YoY
Net Change In Cash	N/A	-$54.83M -197.24% YoY	$43.00M 135.73% YoY	$12.72M 58.87% YoY	-$29.48M 52.96% YoY	$56.38M 173.3% YoY	$18.24M -410.27% YoY	$8.007M -67.07% YoY	-$19.28M 49.67% YoY	$20.63M 159.51% YoY	-$5.879M -162.71% YoY	$24.32M -572.65% YoY	-$12.88M 2.76% YoY	$7.950M -159.37% YoY	$9.375M -112.14% YoY	-$5.145M -105.11% YoY	-$12.53M -29.99% YoY	-$13.39M -86.14% YoY	-$77.22M -210.78% YoY	$100.8M 306.26% 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	N/A	$82.57M 103.05% YoY	$112.0M 16.79% YoY	$83.02M 139.73% YoY	$55.63M 206.15% YoY	$40.66M -32.65% YoY	$95.90M 53.05% YoY	$34.63M -29.1% YoY	$18.17M 8.09% YoY	$60.38M 109.04% YoY	$62.66M 138.98% YoY	$48.85M -475.31% YoY	$16.81M 334.31% YoY	$28.88M -5105.89% YoY	$26.22M -33.06% YoY	-$13.02M -287.7% YoY	$3.871M 127.71% YoY	-$577.0K -181.38% YoY	$39.17M -27.2% YoY	$6.934M -77.49% YoY
Capital Expenditures	N/A	$35.47M 32.19% YoY	$33.00M 88.36% YoY	$36.66M 146.17% YoY	$41.39M 44.05% YoY	$26.83M 0.18% YoY	$17.52M -6.86% YoY	$14.89M -20.14% YoY	$28.74M 0.0% YoY	$26.78M -15.41% YoY	$18.81M -213.21% YoY	$18.65M -206.35% YoY	$28.74M -246.63% YoY	$31.66M 109.61% YoY	-$16.62M -0.77% YoY	-$17.53M 38.19% YoY	-$19.60M 19.49% YoY	$15.11M 44.39% YoY	-$16.74M 50.85% YoY	-$12.69M 81.26% YoY
Free Cash Flow	N/A	$47.10M 240.52% YoY	$79.00M 0.79% YoY	$46.36M 134.87% YoY	$14.24M -234.81% YoY	$13.83M -58.83% YoY	$78.38M 78.75% YoY	$19.74M -34.64% YoY	-$10.56M -11.41% YoY	$33.60M -1308.89% YoY	$43.85M 2.36% YoY	$30.20M 568.42% YoY	-$11.92M -150.81% YoY	-$2.779M -82.28% YoY	$42.83M -23.39% YoY	$4.518M -76.97% YoY	$23.47M 29.66% YoY	-$15.68M 60.8% YoY	$55.91M -13.85% YoY	$19.62M -48.09% YoY