$RRX Cashflow Statement | Understand Stock

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$RRX

$215.19 -$0.08 (0.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$279.5M 42.46% YoY	$196.2M -441.81% YoY	-$57.40M -127.35% YoY	$209.9M 10.88% YoY	$189.3M 0.0% YoY
Depreciation, Depletion And Amortization	$154.5M -6.53% YoY	$165.3M -66.46% YoY	$492.8M 188.86% YoY	$170.6M 29.83% YoY	$131.4M 0.0% YoY
Cash From Operating Activities	$990.8M 62.59% YoY	$609.4M -14.8% YoY	$715.3M 99.97% YoY	$357.7M -17.85% YoY	$435.4M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.70M -10.78% YoY	$109.5M -8.06% YoY	$119.1M 118.53% YoY	$54.50M 14.74% YoY	$47.50M 0.0% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$4.870B 3780.64% YoY	$125.5M N/A	$0.00 N/A
Other Investing Activities	$26.70M -93.06% YoY	$384.9M -107.91% YoY	-$4.864B 3913.12% YoY	-$121.2M -1254.29% YoY	$10.50M 0.0% YoY
Cash From Investing Activities	-$71.00M -125.78% YoY	$275.4M -105.53% YoY	-$4.983B 2736.08% YoY	-$175.7M 374.86% YoY	-$37.00M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$50.00M 1415.15% YoY	$3.300M -87.21% YoY	$25.80M 3.2% YoY	$25.00M -200.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$451.1M 795.04% YoY	$50.40M N/A
Cash From Financing Activities	-$814.1M -25.71% YoY	-$1.096B -126.07% YoY	$4.204B -3674.49% YoY	-$117.6M -20.33% YoY	-$147.6M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$990.8M 62.59% YoY	$609.4M -14.8% YoY	$715.3M 99.97% YoY	$357.7M -17.85% YoY	$435.4M 0.0% YoY
Cash From Investing Activities	-$71.00M -125.78% YoY	$275.4M -105.53% YoY	-$4.983B 2736.08% YoY	-$175.7M 374.86% YoY	-$37.00M 0.0% YoY
Cash From Financing Activities	-$814.1M -25.71% YoY	-$1.096B -126.07% YoY	$4.204B -3674.49% YoY	-$117.6M -20.33% YoY	-$147.6M 0.0% YoY
Net Change In Cash	$128.2M -153.02% YoY	-$241.8M 277.22% YoY	-$64.10M -204.23% YoY	$61.50M -78.03% YoY	$279.9M 11.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$990.8M 62.59% YoY	$609.4M -14.8% YoY	$715.3M 99.97% YoY	$357.7M -17.85% YoY	$435.4M 0.0% YoY
Capital Expenditures	$97.70M -10.78% YoY	$109.5M -8.06% YoY	$119.1M 118.53% YoY	$54.50M 14.74% YoY	$47.50M 0.0% YoY
Free Cash Flow	$893.1M 78.66% YoY	$499.9M -16.15% YoY	$596.2M 96.64% YoY	$303.2M -21.84% YoY	$387.9M 0.0% 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	$64.30M 12.22% YoY	$63.60M 54.37% YoY	$79.60M 9.49% YoY	$79.20M 26.72% YoY	$57.30M 189.39% YoY	$41.20M -26.3% YoY	$72.70M -152.11% YoY	$62.50M 94.7% YoY	$19.80M -435.59% YoY	$55.90M -44.93% YoY	-$139.5M -216.44% YoY	$32.10M -77.39% YoY	-$5.900M -104.7% YoY	$101.5M 46.04% YoY	$119.8M 41.94% YoY	$142.0M 106.1% YoY	$125.6M 149.21% YoY	$69.50M N/A	$84.40M 29.85% YoY
Depreciation, Depletion And Amortization	$37.30M -6.98% YoY	$123.6M -4.33% YoY	$41.90M -67.11% YoY	$35.50M -72.05% YoY	$40.10M -68.72% YoY	$129.2M -6.65% YoY	$127.4M -9.58% YoY	$127.0M -7.3% YoY	$128.2M 67.58% YoY	$138.4M 79.74% YoY	$140.9M 90.15% YoY	$137.0M 74.74% YoY	$76.50M -1.8% YoY	$77.00M 152.46% YoY	$74.10M 142.95% YoY	$78.40M 146.54% YoY	$77.90M 138.96% YoY	$30.50M N/A	$30.50M -7.29% YoY
Cash From Operating Activities	$14.90M -85.43% YoY	$167.8M -21.29% YoY	$197.5M 27.58% YoY	$523.2M 230.51% YoY	$102.3M 23.1% YoY	$213.2M 5.91% YoY	$154.8M -17.09% YoY	$158.3M -28.4% YoY	$83.10M -21.75% YoY	$201.3M 1.56% YoY	$186.7M 40.27% YoY	$221.1M 99.55% YoY	$106.2M -1900.0% YoY	$198.2M 63.13% YoY	$133.1M 52.81% YoY	$110.8M 123.84% YoY	-$5.900M -104.7% YoY	$121.5M N/A	$87.10M -27.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.40M 3.57% YoY	$27.20M -7.17% YoY	$23.50M -19.8% YoY	$30.20M -6.79% YoY	$16.80M -9.19% YoY	$29.30M -3.62% YoY	$29.30M 16.27% YoY	$32.40M -27.68% YoY	$18.50M -1.07% YoY	$30.40M 4.11% YoY	$25.20M 14.55% YoY	$44.80M 133.33% YoY	$18.70M 39.55% YoY	$29.20M 121.21% YoY	$22.00M 61.76% YoY	$19.20M 79.44% YoY	$13.40M -175.28% YoY	$13.20M N/A	$13.60M 46.24% YoY
Acquisitions	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	$4.853B 13765.43% YoY	N/A	N/A	N/A	$35.00M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$8.300M -5.68% YoY	$600.0K N/A	$4.500M -98.8% YoY	$13.30M 1230.0% YoY	$8.800M N/A	$0.00 -100.0% YoY	$375.1M -2268.21% YoY	$1.000M -100.02% YoY	$0.00 N/A	$200.0K N/A	-$17.30M -521.95% YoY	-$4.847B 3899.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.100M -510.0% YoY	-$121.2M -4761.54% YoY	$2.000M N/A	-$1.000M -143.48% YoY
Cash From Investing Activities	-$17.40M 397.14% YoY	-$18.90M -7.8% YoY	-$22.90M -21.84% YoY	-$25.70M -107.5% YoY	-$3.500M -80.0% YoY	-$20.50M -32.57% YoY	-$29.30M 17.2% YoY	$342.7M -651.85% YoY	-$17.50M -99.64% YoY	-$30.40M 4.11% YoY	-$25.00M 13.64% YoY	-$62.10M 311.26% YoY	-$4.866B 10252.13% YoY	-$29.20M 160.71% YoY	-$22.00M 50.68% YoY	-$15.10M 29.06% YoY	-$47.00M 209.21% YoY	-$11.20M N/A	-$14.60M 108.57% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$114.2M 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
Cash From Financing Activities	-$115.4M -40.05% YoY	-$29.60M -87.4% YoY	-$98.30M -47.82% YoY	-$493.7M -2.14% YoY	-$192.5M 14.58% YoY	-$234.9M 55.46% YoY	-$188.4M -10.46% YoY	-$504.5M -20.99% YoY	-$168.0M -103.23% YoY	-$151.1M -35.09% YoY	-$210.4M 307.75% YoY	-$638.5M -9923.08% YoY	$5.204B 140537.84% YoY	-$232.8M -41.61% YoY	-$51.60M 103.15% YoY	$6.500M -108.47% YoY	$3.700M -129.84% YoY	-$398.7M N/A	-$25.40M -62.87% YoY
NET CHANGE
Cash From Operating Activities	$14.90M -85.43% YoY	$167.8M -21.29% YoY	$197.5M 27.58% YoY	$523.2M 230.51% YoY	$102.3M 23.1% YoY	$213.2M 5.91% YoY	$154.8M -17.09% YoY	$158.3M -28.4% YoY	$83.10M -21.75% YoY	$201.3M 1.56% YoY	$186.7M 40.27% YoY	$221.1M 99.55% YoY	$106.2M -1900.0% YoY	$198.2M 63.13% YoY	$133.1M 52.81% YoY	$110.8M 123.84% YoY	-$5.900M -104.7% YoY	$121.5M N/A	$87.10M -27.6% YoY
Cash From Investing Activities	-$17.40M 397.14% YoY	-$18.90M -7.8% YoY	-$22.90M -21.84% YoY	-$25.70M -107.5% YoY	-$3.500M -80.0% YoY	-$20.50M -32.57% YoY	-$29.30M 17.2% YoY	$342.7M -651.85% YoY	-$17.50M -99.64% YoY	-$30.40M 4.11% YoY	-$25.00M 13.64% YoY	-$62.10M 311.26% YoY	-$4.866B 10252.13% YoY	-$29.20M 160.71% YoY	-$22.00M 50.68% YoY	-$15.10M 29.06% YoY	-$47.00M 209.21% YoY	-$11.20M N/A	-$14.60M 108.57% YoY
Cash From Financing Activities	-$115.4M -40.05% YoY	-$29.60M -87.4% YoY	-$98.30M -47.82% YoY	-$493.7M -2.14% YoY	-$192.5M 14.58% YoY	-$234.9M 55.46% YoY	-$188.4M -10.46% YoY	-$504.5M -20.99% YoY	-$168.0M -103.23% YoY	-$151.1M -35.09% YoY	-$210.4M 307.75% YoY	-$638.5M -9923.08% YoY	$5.204B 140537.84% YoY	-$232.8M -41.61% YoY	-$51.60M 103.15% YoY	$6.500M -108.47% YoY	$3.700M -129.84% YoY	-$398.7M N/A	-$25.40M -62.87% YoY
Net Change In Cash	-$2.500M -97.17% YoY	$119.3M -382.7% YoY	$76.30M -221.3% YoY	$3.800M -208.57% YoY	-$88.20M -21.88% YoY	-$42.20M -313.13% YoY	-$62.90M 29.16% YoY	-$3.500M -99.27% YoY	-$112.9M -124.82% YoY	$19.80M -131.03% YoY	-$48.70M -181.85% YoY	-$479.5M -569.18% YoY	$454.8M -1045.53% YoY	-$63.80M -77.88% YoY	$59.50M 26.33% YoY	$102.2M -327.62% YoY	-$48.10M -149.13% YoY	-$288.4M N/A	$47.10M 4.9% 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	$14.90M -85.43% YoY	$167.8M -21.29% YoY	$197.5M 27.58% YoY	$523.2M 230.51% YoY	$102.3M 23.1% YoY	$213.2M 5.91% YoY	$154.8M -17.09% YoY	$158.3M -28.4% YoY	$83.10M -21.75% YoY	$201.3M 1.56% YoY	$186.7M 40.27% YoY	$221.1M 99.55% YoY	$106.2M -1900.0% YoY	$198.2M 63.13% YoY	$133.1M 52.81% YoY	$110.8M 123.84% YoY	-$5.900M -104.7% YoY	$121.5M N/A	$87.10M -27.6% YoY
Capital Expenditures	$17.40M 3.57% YoY	$27.20M -7.17% YoY	$23.50M -19.8% YoY	$30.20M -6.79% YoY	$16.80M -9.19% YoY	$29.30M -3.62% YoY	$29.30M 16.27% YoY	$32.40M -27.68% YoY	$18.50M -1.07% YoY	$30.40M 4.11% YoY	$25.20M 14.55% YoY	$44.80M 133.33% YoY	$18.70M 39.55% YoY	$29.20M 121.21% YoY	$22.00M 61.76% YoY	$19.20M 79.44% YoY	$13.40M -175.28% YoY	$13.20M N/A	$13.60M 46.24% YoY
Free Cash Flow	-$2.500M -102.92% YoY	$140.6M -23.55% YoY	$174.0M 38.65% YoY	$493.0M 291.58% YoY	$85.50M 32.35% YoY	$183.9M 7.61% YoY	$125.5M -22.29% YoY	$125.9M -28.59% YoY	$64.60M -26.17% YoY	$170.9M 1.12% YoY	$161.5M 45.36% YoY	$176.3M 92.47% YoY	$87.50M -553.37% YoY	$169.0M 56.05% YoY	$111.1M 51.16% YoY	$91.60M 136.08% YoY	-$19.30M -113.47% YoY	$108.3M N/A	$73.50M -33.78% YoY