$RRR Cashflow Statement | Understand Stock

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$RRR

$56.91 -$1.87 (3.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$188.1M 22.08% YoY	$154.1M -12.47% YoY	$176.0M -14.34% YoY	$205.5M -15.05% YoY	$241.9M -260.81% YoY
Depreciation, Depletion And Amortization	$197.4M 5.5% YoY	$187.1M 41.18% YoY	$132.5M 3.25% YoY	$128.4M -18.65% YoY	$157.8M -31.81% YoY
Cash From Operating Activities	$609.5M 11.17% YoY	$548.3M 10.91% YoY	$494.3M -8.83% YoY	$542.2M -11.11% YoY	$610.0M 186.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$320.6M 7.3% YoY	$298.8M -57.41% YoY	$701.6M 24.99% YoY	$561.3M -951.24% YoY	-$65.94M 12.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.535M -5.07% YoY	$1.617M -77.74% YoY	$7.263M -241.25% YoY	-$5.142M 3374.32% YoY	-$148.0K -96.82% YoY
Cash From Investing Activities	-$245.8M -23.62% YoY	-$321.8M -50.78% YoY	-$653.9M 47.88% YoY	-$442.1M -175.42% YoY	$586.3M -942.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$120.8M 2.03% YoY	$118.4M 102.09% YoY	$58.59M -49.78% YoY	$116.7M -42.76% YoY	$203.8M 2689.57% YoY
Common Stock Issuance & Retirement, Net	$79.03M 1915.07% YoY	$3.922M N/A	$0.00 -100.0% YoY	$141.5M -71.75% YoY	$500.9M 618287.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$385.6M 93.14% YoY	-$199.7M -211.05% YoY	$179.8M -161.99% YoY	-$290.0M -71.41% YoY	-$1.015B 574.46% YoY
NET CHANGE
Cash From Operating Activities	$609.5M 11.17% YoY	$548.3M 10.91% YoY	$494.3M -8.83% YoY	$542.2M -11.11% YoY	$610.0M 186.65% YoY
Cash From Investing Activities	-$245.8M -23.62% YoY	-$321.8M -50.78% YoY	-$653.9M 47.88% YoY	-$442.1M -175.42% YoY	$586.3M -942.85% YoY
Cash From Financing Activities	-$385.6M 93.14% YoY	-$199.7M -211.05% YoY	$179.8M -161.99% YoY	-$290.0M -71.41% YoY	-$1.015B 574.46% YoY
Net Change In Cash	-$21.91M -181.77% YoY	$26.80M 32.02% YoY	$20.30M -110.68% YoY	-$190.0M -204.64% YoY	$181.6M -2618.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$609.5M 11.17% YoY	$548.3M 10.91% YoY	$494.3M -8.83% YoY	$542.2M -11.11% YoY	$610.0M 186.65% YoY
Capital Expenditures	$320.6M 7.3% YoY	$298.8M -57.41% YoY	$701.6M 24.99% YoY	$561.3M -951.24% YoY	-$65.94M 12.73% YoY
Free Cash Flow	$288.9M 15.81% YoY	$249.4M -220.33% YoY	-$207.3M 983.97% YoY	-$19.12M -102.83% YoY	$675.9M 149.15% 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	$42.89M -4.16% YoY	$44.66M -4.14% YoY	$42.25M 45.95% YoY	$56.40M 58.1% YoY	$44.75M 4.47% YoY	$46.59M -17.25% YoY	$28.95M -18.48% YoY	$35.68M -9.71% YoY	$42.84M -4.12% YoY	$56.30M -38.64% YoY	$35.52M -28.41% YoY	$39.51M 150.91% YoY	$44.68M -7.59% YoY	$91.76M -38.28% YoY	$49.61M -30.37% YoY	$15.75M -81.84% YoY	$48.35M -174.63% YoY	$148.7M 400.56% YoY	$71.25M 63.29% YoY	$86.71M -221.21% YoY
Depreciation, Depletion And Amortization	$55.86M 15.57% YoY	$52.11M 8.19% YoY	$48.98M 3.39% YoY	$47.99M 2.75% YoY	$48.33M 7.71% YoY	$48.16M 33.17% YoY	$47.37M 45.6% YoY	$46.70M 42.66% YoY	$44.87M 44.31% YoY	$36.17M 16.46% YoY	$32.54M 5.67% YoY	$32.74M -1.08% YoY	$31.10M -6.97% YoY	$31.06M -6.88% YoY	$30.79M -9.51% YoY	$33.10M -8.47% YoY	$33.43M -38.39% YoY	$33.35M -42.1% YoY	$34.03M -40.62% YoY	$36.16M -37.57% YoY
Cash From Operating Activities	$139.8M 10.78% YoY	$156.6M 5.62% YoY	$168.3M 28.43% YoY	$158.4M 11.15% YoY	$126.2M -0.19% YoY	$148.2M -6.74% YoY	$131.0M 30.77% YoY	$142.5M 50.58% YoY	$126.5M -10.01% YoY	$158.9M 27.38% YoY	$100.2M -28.32% YoY	$94.66M -21.25% YoY	$140.5M -10.76% YoY	$124.8M -6.28% YoY	$139.8M -14.89% YoY	$120.2M -37.65% YoY	$157.5M 31.48% YoY	$133.1M 4.67% YoY	$164.2M 15.66% YoY	$192.8M -284.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$117.2M 71.82% YoY	$78.89M 193.71% YoY	$93.71M 0.37% YoY	$79.82M -0.88% YoY	$68.23M -30.44% YoY	$26.86M -85.64% YoY	$93.37M -31.04% YoY	$80.53M -60.06% YoY	$98.08M -44.78% YoY	$187.0M -0.89% YoY	$135.4M -149.91% YoY	$201.6M -422.95% YoY	$177.6M -556.05% YoY	$188.7M -707.46% YoY	-$271.3M 1741.4% YoY	-$62.43M 413.84% YoY	-$38.95M 386.81% YoY	-$31.06M 509.1% YoY	-$14.73M 21.75% YoY	-$12.15M 15.7% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.017M 688.37% YoY	-$581.0K -93.49% YoY	-$132.0K -98.25% YoY	$99.89M -2296.26% YoY	$129.0K -84.13% YoY	-$8.931M -116.64% YoY	-$7.559M 655.9% YoY	-$4.548M 77.8% YoY	$813.0K -19.58% YoY	$53.67M -53.9% YoY	-$1.000M -116.61% YoY	-$2.558M 24.36% YoY	$1.011M -7321.43% YoY	$116.4M -82.76% YoY	$6.022M -177.49% YoY	-$2.057M -71.64% YoY	-$14.00K -90.67% YoY	$675.4M -9105.69% YoY	-$7.771M 55.42% YoY	-$7.252M -481.68% YoY
Cash From Investing Activities	-$118.2M 27.79% YoY	-$79.47M 122.04% YoY	-$93.84M -7.02% YoY	$20.07M -123.59% YoY	-$92.53M -7.47% YoY	-$35.79M -73.16% YoY	-$100.9M -26.0% YoY	-$85.08M -58.33% YoY	-$100.0M -44.44% YoY	-$133.4M 84.5% YoY	-$136.4M -48.58% YoY	-$204.2M 216.62% YoY	-$180.0M 348.46% YoY	-$72.28M -111.22% YoY	-$265.3M 1078.75% YoY	-$64.48M 234.09% YoY	-$40.13M 146.93% YoY	$644.4M -5213.99% YoY	-$22.50M 30.83% YoY	-$19.30M 127.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$75.31M 372.18% YoY	N/A	N/A	N/A	$15.95M -78.47% YoY	N/A	N/A	N/A	$74.09M 392.49% YoY	N/A	N/A	N/A	$15.04M -4.72% YoY	N/A	N/A	N/A	$15.79M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$38.34M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$111.7M N/A	$10.77M -8.01% YoY	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	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	-$30.03M -36.7% YoY	-$64.38M -1.79% YoY	-$89.89M 83.22% YoY	-$183.9M 262.65% YoY	-$47.45M 38.14% YoY	-$65.55M 501.96% YoY	-$49.06M -184.44% YoY	-$50.72M -149.37% YoY	-$34.35M -215.0% YoY	-$10.89M -70.01% YoY	$58.10M -295.56% YoY	$102.7M -161.16% YoY	$29.87M -153.29% YoY	-$36.30M -93.58% YoY	-$29.71M -79.18% YoY	-$168.0M -16.13% YoY	-$56.05M -47.44% YoY	-$565.0M 452.88% YoY	-$142.7M -50.09% YoY	-$200.3M -71.7% YoY
NET CHANGE
Cash From Operating Activities	$139.8M 10.78% YoY	$156.6M 5.62% YoY	$168.3M 28.43% YoY	$158.4M 11.15% YoY	$126.2M -0.19% YoY	$148.2M -6.74% YoY	$131.0M 30.77% YoY	$142.5M 50.58% YoY	$126.5M -10.01% YoY	$158.9M 27.38% YoY	$100.2M -28.32% YoY	$94.66M -21.25% YoY	$140.5M -10.76% YoY	$124.8M -6.28% YoY	$139.8M -14.89% YoY	$120.2M -37.65% YoY	$157.5M 31.48% YoY	$133.1M 4.67% YoY	$164.2M 15.66% YoY	$192.8M -284.84% YoY
Cash From Investing Activities	-$118.2M 27.79% YoY	-$79.47M 122.04% YoY	-$93.84M -7.02% YoY	$20.07M -123.59% YoY	-$92.53M -7.47% YoY	-$35.79M -73.16% YoY	-$100.9M -26.0% YoY	-$85.08M -58.33% YoY	-$100.0M -44.44% YoY	-$133.4M 84.5% YoY	-$136.4M -48.58% YoY	-$204.2M 216.62% YoY	-$180.0M 348.46% YoY	-$72.28M -111.22% YoY	-$265.3M 1078.75% YoY	-$64.48M 234.09% YoY	-$40.13M 146.93% YoY	$644.4M -5213.99% YoY	-$22.50M 30.83% YoY	-$19.30M 127.07% YoY
Cash From Financing Activities	-$30.03M -36.7% YoY	-$64.38M -1.79% YoY	-$89.89M 83.22% YoY	-$183.9M 262.65% YoY	-$47.45M 38.14% YoY	-$65.55M 501.96% YoY	-$49.06M -184.44% YoY	-$50.72M -149.37% YoY	-$34.35M -215.0% YoY	-$10.89M -70.01% YoY	$58.10M -295.56% YoY	$102.7M -161.16% YoY	$29.87M -153.29% YoY	-$36.30M -93.58% YoY	-$29.71M -79.18% YoY	-$168.0M -16.13% YoY	-$56.05M -47.44% YoY	-$565.0M 452.88% YoY	-$142.7M -50.09% YoY	-$200.3M -71.7% YoY
Net Change In Cash	-$8.445M -38.58% YoY	$12.71M -72.89% YoY	-$15.44M -18.53% YoY	-$5.433M -180.56% YoY	-$13.75M 74.46% YoY	$46.89M 219.02% YoY	-$18.95M -186.54% YoY	$6.744M -199.79% YoY	-$7.881M -17.75% YoY	$14.70M -9.24% YoY	$21.90M -114.11% YoY	-$6.758M -93.98% YoY	-$9.582M -115.64% YoY	$16.19M -92.38% YoY	-$155.2M 15495.18% YoY	-$112.3M 318.63% YoY	$61.29M -2063.63% YoY	$212.5M 1613.42% YoY	-$995.0K -99.38% YoY	-$26.82M -96.73% 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	$139.8M 10.78% YoY	$156.6M 5.62% YoY	$168.3M 28.43% YoY	$158.4M 11.15% YoY	$126.2M -0.19% YoY	$148.2M -6.74% YoY	$131.0M 30.77% YoY	$142.5M 50.58% YoY	$126.5M -10.01% YoY	$158.9M 27.38% YoY	$100.2M -28.32% YoY	$94.66M -21.25% YoY	$140.5M -10.76% YoY	$124.8M -6.28% YoY	$139.8M -14.89% YoY	$120.2M -37.65% YoY	$157.5M 31.48% YoY	$133.1M 4.67% YoY	$164.2M 15.66% YoY	$192.8M -284.84% YoY
Capital Expenditures	$117.2M 71.82% YoY	$78.89M 193.71% YoY	$93.71M 0.37% YoY	$79.82M -0.88% YoY	$68.23M -30.44% YoY	$26.86M -85.64% YoY	$93.37M -31.04% YoY	$80.53M -60.06% YoY	$98.08M -44.78% YoY	$187.0M -0.89% YoY	$135.4M -149.91% YoY	$201.6M -422.95% YoY	$177.6M -556.05% YoY	$188.7M -707.46% YoY	-$271.3M 1741.4% YoY	-$62.43M 413.84% YoY	-$38.95M 386.81% YoY	-$31.06M 509.1% YoY	-$14.73M 21.75% YoY	-$12.15M 15.7% YoY
Free Cash Flow	$22.60M -61.03% YoY	$77.67M -36.01% YoY	$74.58M 98.01% YoY	$78.62M 26.78% YoY	$58.00M 104.37% YoY	$121.4M -532.1% YoY	$37.66M -207.0% YoY	$62.01M -157.99% YoY	$28.38M -176.52% YoY	-$28.09M -56.06% YoY	-$35.20M -108.56% YoY	-$106.9M -158.56% YoY	-$37.09M -118.88% YoY	-$63.93M -138.93% YoY	$411.1M 129.68% YoY	$182.6M -10.89% YoY	$196.4M 53.73% YoY	$164.2M 24.11% YoY	$179.0M 16.14% YoY	$204.9M -318.48% YoY