$RPD Cashflow Statement | Understand Stock

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$RPD

$7.77 -$0.97 (11.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.38M -8.4% YoY	$25.53M -117.1% YoY	-$149.3M 19.68% YoY	-$124.7M -14.77% YoY	-$146.3M 48.04% YoY
Depreciation, Depletion And Amortization	$45.44M 1.21% YoY	$44.89M -2.28% YoY	$45.94M 11.94% YoY	$41.04M 22.5% YoY	$33.50M 48.03% YoY
Cash From Operating Activities	$153.8M -10.39% YoY	$171.7M 64.63% YoY	$104.3M 33.34% YoY	$78.20M 45.05% YoY	$53.92M 1003.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.599M 121.87% YoY	$3.425M -83.08% YoY	$20.24M -0.68% YoY	$20.38M 126.22% YoY	$9.010M -34.72% YoY
Acquisitions	$0.00 -100.0% YoY	$37.30M 7.06% YoY	$34.84M N/A	$0.00 -100.0% YoY	$358.4M 184.85% YoY
Other Investing Activities	-$1.786M 396.11% YoY	-$360.0K -99.77% YoY	-$158.5M -15951.0% YoY	$1.000M -66.67% YoY	$3.000M N/A
Cash From Investing Activities	-$209.4M 350.19% YoY	-$46.52M -73.97% YoY	-$178.8M 347.02% YoY	-$39.99M -87.71% YoY	-$325.4M 108.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.053M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.50M -915.19% YoY	$5.582M -92.99% YoY	$79.60M 973.31% YoY	$7.416M -97.19% YoY	$264.1M 31.46% YoY
NET CHANGE
Cash From Operating Activities	$153.8M -10.39% YoY	$171.7M 64.63% YoY	$104.3M 33.34% YoY	$78.20M 45.05% YoY	$53.92M 1003.27% YoY
Cash From Investing Activities	-$209.4M 350.19% YoY	-$46.52M -73.97% YoY	-$178.8M 347.02% YoY	-$39.99M -87.71% YoY	-$325.4M 108.19% YoY
Cash From Financing Activities	-$45.50M -915.19% YoY	$5.582M -92.99% YoY	$79.60M 973.31% YoY	$7.416M -97.19% YoY	$264.1M 31.46% YoY
Net Change In Cash	-$95.44M -174.58% YoY	$128.0M 2399.0% YoY	$5.121M -88.03% YoY	$42.79M -597.52% YoY	-$8.600M -117.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$153.8M -10.39% YoY	$171.7M 64.63% YoY	$104.3M 33.34% YoY	$78.20M 45.05% YoY	$53.92M 1003.27% YoY
Capital Expenditures	$7.599M 121.87% YoY	$3.425M -83.08% YoY	$20.24M -0.68% YoY	$20.38M 126.22% YoY	$9.010M -34.72% YoY
Free Cash Flow	$146.2M -13.09% YoY	$168.2M 100.21% YoY	$84.03M 45.33% YoY	$57.82M 28.76% YoY	$44.91M -603.72% 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	$1.130M -46.32% YoY	$3.129M -311.28% YoY	$9.809M -40.75% YoY	$8.338M 1.74% YoY	$2.105M -6.78% YoY	-$1.481M -107.39% YoY	$16.55M -121.61% YoY	$8.195M -112.27% YoY	$2.258M -108.71% YoY	$20.05M -276.09% YoY	-$76.61M 166.69% YoY	-$66.78M 68.62% YoY	-$25.92M -42.41% YoY	-$11.39M -74.49% YoY	-$28.73M -23.8% YoY	-$39.61M 15.93% YoY	-$45.00M 50.78% YoY	-$44.63M 54.41% YoY	-$37.70M 47.61% YoY
Depreciation, Depletion And Amortization	$11.21M -3.9% YoY	$11.18M -2.22% YoY	$2.300M -14.81% YoY	$2.300M -17.86% YoY	$11.67M 2.79% YoY	$11.44M 0.24% YoY	$2.700M -18.18% YoY	$2.800M -76.33% YoY	$11.35M 2.7% YoY	$11.41M 9.17% YoY	$3.300M -67.63% YoY	$11.83M 269.66% YoY	$11.05M 8.66% YoY	$10.45M 4.64% YoY	$10.20M 218.59% YoY	$3.200M 3.23% YoY	$10.17M 50.88% YoY	$9.988M 59.04% YoY	$3.200M 18.52% YoY
Cash From Operating Activities	$39.82M 33.81% YoY	$37.58M -41.08% YoY	$38.95M -11.41% YoY	$47.54M 44.69% YoY	$29.76M -4.23% YoY	$63.77M 0.48% YoY	$43.97M 1101.34% YoY	$32.86M 4.96% YoY	$31.07M 431.84% YoY	$63.47M 57.72% YoY	$3.660M -81.8% YoY	$31.31M 320.26% YoY	$5.842M -43.84% YoY	$40.24M 758.4% YoY	$20.11M 3.4% YoY	$7.449M -18.87% YoY	$10.40M -49.49% YoY	$4.688M 708.28% YoY	$19.45M 75.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.081M 52.9% YoY	$5.275M 6.98% YoY	$8.088M 47.94% YoY	$5.262M 44.05% YoY	$1.361M 119.52% YoY	$4.931M 53.42% YoY	$5.467M 28.94% YoY	$3.653M -36.18% YoY	$620.0K -72.87% YoY	$3.214M -72.74% YoY	$4.240M -140.56% YoY	$5.724M -165.74% YoY	$2.285M -25.16% YoY	$11.79M -271.72% YoY	-$10.45M 104.12% YoY	-$8.707M 110.01% YoY	$3.053M 214.09% YoY	-$6.867M -18.25% YoY	-$5.121M 10.6% YoY
Acquisitions	$23.35M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$34.03M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$88.02M 52.03% YoY	-$163.6M 176.17% YoY	-$36.06M -441.69% YoY	-$1.328M -96.52% YoY	$57.90M -290.7% YoY	-$59.23M -24.79% YoY	$10.55M -122.8% YoY	-$38.16M 1124.58% YoY	-$30.36M -556.82% YoY	-$78.75M 692.33% YoY	-$46.28M -253.41% YoY	-$3.116M N/A	$6.646M -162.56% YoY	-$9.939M -96.33% YoY	$30.17M -414.91% YoY	$0.00 -100.0% YoY	-$10.62M -81.5% YoY	-$270.6M 435.74% YoY
Cash From Investing Activities	$55.26M -169.75% YoY	$82.74M 56.22% YoY	-$171.7M 165.33% YoY	-$41.32M -698.88% YoY	-$79.21M 89.99% YoY	$52.97M -257.81% YoY	-$64.69M -22.07% YoY	$6.899M -113.27% YoY	-$41.69M 309.69% YoY	-$33.56M 552.23% YoY	-$83.01M 307.07% YoY	-$52.01M -342.33% YoY	-$10.18M -71.66% YoY	-$5.146M -70.58% YoY	-$20.39M -92.6% YoY	$21.46M -256.35% YoY	-$35.91M 94.7% YoY	-$17.49M -73.43% YoY	-$275.7M 400.04% 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	N/A N/A	N/A N/A	$3.300M -21.43% YoY	N/A N/A	$4.400M -12.0% YoY	N/A N/A	$4.200M -17.65% YoY	N/A N/A	$5.000M -18.03% YoY	N/A N/A	$5.100M -17.74% YoY	N/A N/A	$6.100M 7.02% YoY	N/A N/A	$6.200M 29.17% YoY	N/A N/A	$5.700M 26.67% YoY	N/A N/A	$4.800M 29.73% YoY
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	$2.634M -44.34% YoY	-$4.676M 284.22% YoY	$1.562M -54.57% YoY	-$47.12M 4607.49% YoY	$4.732M 8.48% YoY	-$1.217M -44.76% YoY	$3.438M -95.58% YoY	-$1.001M -185.05% YoY	$4.362M 53.7% YoY	-$2.203M -325.26% YoY	$77.78M 1451.88% YoY	$1.177M -166.05% YoY	$2.838M -11.53% YoY	$978.0K -101.98% YoY	$5.012M -154.21% YoY	-$1.782M -69.82% YoY	$3.208M -99.02% YoY	-$49.29M 3497.59% YoY	-$9.246M -445.0% YoY
NET CHANGE
Cash From Operating Activities	$39.82M 33.81% YoY	$37.58M -41.08% YoY	$38.95M -11.41% YoY	$47.54M 44.69% YoY	$29.76M -4.23% YoY	$63.77M 0.48% YoY	$43.97M 1101.34% YoY	$32.86M 4.96% YoY	$31.07M 431.84% YoY	$63.47M 57.72% YoY	$3.660M -81.8% YoY	$31.31M 320.26% YoY	$5.842M -43.84% YoY	$40.24M 758.4% YoY	$20.11M 3.4% YoY	$7.449M -18.87% YoY	$10.40M -49.49% YoY	$4.688M 708.28% YoY	$19.45M 75.52% YoY
Cash From Investing Activities	$55.26M -169.75% YoY	$82.74M 56.22% YoY	-$171.7M 165.33% YoY	-$41.32M -698.88% YoY	-$79.21M 89.99% YoY	$52.97M -257.81% YoY	-$64.69M -22.07% YoY	$6.899M -113.27% YoY	-$41.69M 309.69% YoY	-$33.56M 552.23% YoY	-$83.01M 307.07% YoY	-$52.01M -342.33% YoY	-$10.18M -71.66% YoY	-$5.146M -70.58% YoY	-$20.39M -92.6% YoY	$21.46M -256.35% YoY	-$35.91M 94.7% YoY	-$17.49M -73.43% YoY	-$275.7M 400.04% YoY
Cash From Financing Activities	$2.634M -44.34% YoY	-$4.676M 284.22% YoY	$1.562M -54.57% YoY	-$47.12M 4607.49% YoY	$4.732M 8.48% YoY	-$1.217M -44.76% YoY	$3.438M -95.58% YoY	-$1.001M -185.05% YoY	$4.362M 53.7% YoY	-$2.203M -325.26% YoY	$77.78M 1451.88% YoY	$1.177M -166.05% YoY	$2.838M -11.53% YoY	$978.0K -101.98% YoY	$5.012M -154.21% YoY	-$1.782M -69.82% YoY	$3.208M -99.02% YoY	-$49.29M 3497.59% YoY	-$9.246M -445.0% YoY
Net Change In Cash	$96.63M -322.69% YoY	$115.6M 0.11% YoY	-$131.1M 658.64% YoY	-$40.90M -205.52% YoY	-$43.39M 459.51% YoY	$115.5M 317.03% YoY	-$17.29M 1001.02% YoY	$38.76M -298.5% YoY	-$7.755M 406.86% YoY	$27.70M -23.21% YoY	-$1.570M -133.19% YoY	-$19.52M -171.97% YoY	-$1.530M -93.38% YoY	$36.07M -158.1% YoY	$4.730M -101.78% YoY	$27.13M -359.62% YoY	-$23.10M -107.0% YoY	-$62.09M -6.79% YoY	-$265.5M 541.66% 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	$39.82M 33.81% YoY	$37.58M -41.08% YoY	$38.95M -11.41% YoY	$47.54M 44.69% YoY	$29.76M -4.23% YoY	$63.77M 0.48% YoY	$43.97M 1101.34% YoY	$32.86M 4.96% YoY	$31.07M 431.84% YoY	$63.47M 57.72% YoY	$3.660M -81.8% YoY	$31.31M 320.26% YoY	$5.842M -43.84% YoY	$40.24M 758.4% YoY	$20.11M 3.4% YoY	$7.449M -18.87% YoY	$10.40M -49.49% YoY	$4.688M 708.28% YoY	$19.45M 75.52% YoY
Capital Expenditures	$2.081M 52.9% YoY	$5.275M 6.98% YoY	$8.088M 47.94% YoY	$5.262M 44.05% YoY	$1.361M 119.52% YoY	$4.931M 53.42% YoY	$5.467M 28.94% YoY	$3.653M -36.18% YoY	$620.0K -72.87% YoY	$3.214M -72.74% YoY	$4.240M -140.56% YoY	$5.724M -165.74% YoY	$2.285M -25.16% YoY	$11.79M -271.72% YoY	-$10.45M 104.12% YoY	-$8.707M 110.01% YoY	$3.053M 214.09% YoY	-$6.867M -18.25% YoY	-$5.121M 10.6% YoY
Free Cash Flow	$37.74M 32.89% YoY	$32.30M -45.1% YoY	$30.86M -19.84% YoY	$42.28M 44.77% YoY	$28.40M -6.75% YoY	$58.84M -2.34% YoY	$38.50M -6738.28% YoY	$29.20M 14.17% YoY	$30.45M 756.06% YoY	$60.25M 111.79% YoY	-$580.0K -101.9% YoY	$25.58M 58.34% YoY	$3.557M -51.61% YoY	$28.45M 146.21% YoY	$30.56M 24.4% YoY	$16.16M 21.23% YoY	$7.350M -62.54% YoY	$11.56M 28.67% YoY	$24.57M 56.39% YoY