$RS Cashflow Statement | Understand Stock

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$RS

$390.00 -$3.95 (1.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$739.4M -15.79% YoY	$878.0M -34.28% YoY	$1.336B -27.56% YoY	$1.844B 30.11% YoY	$1.417B 280.61% YoY
Depreciation, Depletion And Amortization	$278.2M 3.54% YoY	$268.7M 9.49% YoY	$245.4M 2.16% YoY	$240.2M 4.34% YoY	$230.2M 1.28% YoY
Cash From Operating Activities	$831.4M -41.85% YoY	$1.430B -14.45% YoY	$1.671B -21.11% YoY	$2.119B 165.02% YoY	$799.4M -31.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$328.9M -23.62% YoY	$430.6M -8.15% YoY	$468.8M 37.16% YoY	$341.8M 44.46% YoY	$236.6M 37.56% YoY
Acquisitions	$2.800M -99.23% YoY	$364.6M 1419.17% YoY	$24.00M N/A	N/A	$439.3M 6266.67% YoY
Other Investing Activities	$7.300M -44.7% YoY	$13.20M -187.42% YoY	-$15.10M -185.8% YoY	$17.60M 41.94% YoY	$12.40M -23.46% YoY
Cash From Investing Activities	-$321.8M -59.96% YoY	-$803.7M 66.09% YoY	-$483.9M 38.85% YoY	-$348.5M -46.57% YoY	-$652.3M 246.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$594.1M -45.68% YoY	$1.094B -328.09% YoY	-$479.5M -176.07% YoY	$630.3M 94.84% YoY	$323.5M -4.09% YoY
Debt Paid & Issued, Net	$2.424B 265.49% YoY	$663.3M 31.06% YoY	$506.1M 168600.0% YoY	$300.0K -98.55% YoY	$20.70M -98.72% YoY
Cash From Financing Activities	-$620.2M -54.94% YoY	-$1.376B 7.34% YoY	-$1.282B 43.66% YoY	-$892.6M 68.77% YoY	-$528.9M 9.5% YoY
NET CHANGE
Cash From Operating Activities	$831.4M -41.85% YoY	$1.430B -14.45% YoY	$1.671B -21.11% YoY	$2.119B 165.02% YoY	$799.4M -31.85% YoY
Cash From Investing Activities	-$321.8M -59.96% YoY	-$803.7M 66.09% YoY	-$483.9M 38.85% YoY	-$348.5M -46.57% YoY	-$652.3M 246.23% YoY
Cash From Financing Activities	-$620.2M -54.94% YoY	-$1.376B 7.34% YoY	-$1.282B 43.66% YoY	-$892.6M 68.77% YoY	-$528.9M 9.5% YoY
Net Change In Cash	-$101.5M -86.68% YoY	-$762.1M 703.06% YoY	-$94.90M -110.87% YoY	$872.9M -327.91% YoY	-$383.0M -175.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$831.4M -41.85% YoY	$1.430B -14.45% YoY	$1.671B -21.11% YoY	$2.119B 165.02% YoY	$799.4M -31.85% YoY
Capital Expenditures	$328.9M -23.62% YoY	$430.6M -8.15% YoY	$468.8M 37.16% YoY	$341.8M 44.46% YoY	$236.6M 37.56% YoY
Free Cash Flow	$502.5M -49.71% YoY	$999.2M -16.91% YoY	$1.203B -32.32% YoY	$1.777B 215.71% YoY	$562.8M -43.78% 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	$264.9M 32.65% YoY	$116.5M 10.64% YoY	$189.5M -4.87% YoY	$234.2M -12.55% YoY	$199.7M -34.27% YoY	$105.3M -61.39% YoY	$199.2M -32.7% YoY	$267.8M -30.46% YoY	$303.8M -20.7% YoY	$272.7M -22.2% YoY	$296.0M -24.78% YoY	$385.1M -32.9% YoY	$383.1M -26.97% YoY	$350.5M -16.81% YoY	$393.5M -0.81% YoY	$573.9M 73.8% YoY	$524.6M 95.6% YoY	$421.3M 222.84% YoY	$396.7M 303.56% YoY
Depreciation, Depletion And Amortization	$69.20M 0.73% YoY	$69.30M -1.84% YoY	$70.50M 3.83% YoY	$69.70M 4.65% YoY	$68.70M 8.02% YoY	$70.60M 12.24% YoY	$67.90M 12.05% YoY	$66.60M 9.54% YoY	$63.60M 4.09% YoY	$62.90M 2.44% YoY	$60.60M 0.33% YoY	$60.80M 2.53% YoY	$61.10M 3.38% YoY	$61.40M 5.68% YoY	$60.40M 6.53% YoY	$59.30M 1.37% YoY	$59.10M 3.87% YoY	$58.10M 2.83% YoY	$56.70M 0.53% YoY
Cash From Operating Activities	$151.4M 134.73% YoY	$276.1M -41.66% YoY	$261.8M -43.57% YoY	$229.0M -37.48% YoY	$64.50M -48.93% YoY	$473.3M -9.95% YoY	$463.9M -0.45% YoY	$366.3M 24.13% YoY	$126.3M -67.16% YoY	$525.6M -35.01% YoY	$466.0M -26.69% YoY	$295.1M 9.22% YoY	$384.6M -4.8% YoY	$808.7M 105.36% YoY	$635.7M 347.05% YoY	$270.2M 165.94% YoY	$404.0M 149.69% YoY	$393.8M 71.07% YoY	$142.2M -52.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.20M -26.12% YoY	$73.20M -33.99% YoY	$81.20M -28.01% YoY	$87.60M -10.79% YoY	$86.90M -20.06% YoY	$110.9M 0.64% YoY	$112.8M -10.12% YoY	$98.20M -24.58% YoY	$108.7M 5.64% YoY	$110.2M 19.65% YoY	$125.5M -231.41% YoY	$130.2M -248.8% YoY	$102.9M 54.27% YoY	$92.10M -259.62% YoY	-$95.50M 73.32% YoY	-$87.50M 9.24% YoY	$66.70M 52.63% YoY	-$57.70M 54.69% YoY	-$55.10M 44.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$53.70M 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	-$5.800M 728.57% YoY	-$15.90M -18.04% YoY	$7.300M 421.43% YoY	$16.40M -105.73% YoY	-$700.0K -104.67% YoY	-$19.40M 228.81% YoY	$1.400M -88.98% YoY	-$286.4M 1190.09% YoY	$15.00M 4900.0% YoY	-$5.900M -50.83% YoY	$12.70M 2440.0% YoY	-$22.20M -1685.71% YoY	$300.0K -93.75% YoY	-$12.00M -97.31% YoY	$500.0K -90.91% YoY	$1.400M -84.78% YoY	$4.800M 4.35% YoY	-$446.4M 1807.69% YoY	$5.500M -20.29% YoY
Cash From Investing Activities	-$70.00M -20.09% YoY	-$89.10M -31.62% YoY	-$73.90M -33.66% YoY	-$71.20M -81.49% YoY	-$87.60M -50.62% YoY	-$130.3M 12.23% YoY	-$111.4M -1.24% YoY	-$384.6M 152.36% YoY	-$177.4M 72.9% YoY	-$116.1M 11.53% YoY	-$112.8M 18.74% YoY	-$152.4M 77.0% YoY	-$102.6M 62.09% YoY	-$104.1M -79.35% YoY	-$95.00M 91.53% YoY	-$86.10M 21.44% YoY	-$63.30M 128.52% YoY	-$504.1M 730.48% YoY	-$49.60M 58.47% 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	$234.2M -7.5% YoY	N/A N/A	N/A N/A	N/A N/A	$253.2M 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	$38.90M 127.49% YoY	N/A N/A	N/A N/A	N/A N/A	$17.10M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$652.7M 42.51% YoY	N/A	N/A	N/A	$458.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$500.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.60M 150.54% YoY	-$233.0M -28.9% YoY	-$165.2M -58.13% YoY	-$203.4M -63.92% YoY	-$18.60M -79.4% YoY	-$327.7M 5.17% YoY	-$394.6M 107.36% YoY	-$563.8M 299.29% YoY	-$90.30M -85.87% YoY	-$311.6M 71.68% YoY	-$190.3M -51.77% YoY	-$141.2M -37.1% YoY	-$639.2M 594.78% YoY	-$181.5M -20.08% YoY	-$394.6M 119.96% YoY	-$224.5M 240.15% YoY	-$92.00M 63.12% YoY	-$227.1M 157.78% YoY	-$179.4M -281.76% YoY
NET CHANGE
Cash From Operating Activities	$151.4M 134.73% YoY	$276.1M -41.66% YoY	$261.8M -43.57% YoY	$229.0M -37.48% YoY	$64.50M -48.93% YoY	$473.3M -9.95% YoY	$463.9M -0.45% YoY	$366.3M 24.13% YoY	$126.3M -67.16% YoY	$525.6M -35.01% YoY	$466.0M -26.69% YoY	$295.1M 9.22% YoY	$384.6M -4.8% YoY	$808.7M 105.36% YoY	$635.7M 347.05% YoY	$270.2M 165.94% YoY	$404.0M 149.69% YoY	$393.8M 71.07% YoY	$142.2M -52.01% YoY
Cash From Investing Activities	-$70.00M -20.09% YoY	-$89.10M -31.62% YoY	-$73.90M -33.66% YoY	-$71.20M -81.49% YoY	-$87.60M -50.62% YoY	-$130.3M 12.23% YoY	-$111.4M -1.24% YoY	-$384.6M 152.36% YoY	-$177.4M 72.9% YoY	-$116.1M 11.53% YoY	-$112.8M 18.74% YoY	-$152.4M 77.0% YoY	-$102.6M 62.09% YoY	-$104.1M -79.35% YoY	-$95.00M 91.53% YoY	-$86.10M 21.44% YoY	-$63.30M 128.52% YoY	-$504.1M 730.48% YoY	-$49.60M 58.47% YoY
Cash From Financing Activities	-$46.60M 150.54% YoY	-$233.0M -28.9% YoY	-$165.2M -58.13% YoY	-$203.4M -63.92% YoY	-$18.60M -79.4% YoY	-$327.7M 5.17% YoY	-$394.6M 107.36% YoY	-$563.8M 299.29% YoY	-$90.30M -85.87% YoY	-$311.6M 71.68% YoY	-$190.3M -51.77% YoY	-$141.2M -37.1% YoY	-$639.2M 594.78% YoY	-$181.5M -20.08% YoY	-$394.6M 119.96% YoY	-$224.5M 240.15% YoY	-$92.00M 63.12% YoY	-$227.1M 157.78% YoY	-$179.4M -281.76% YoY
Net Change In Cash	$34.80M -183.45% YoY	-$46.00M -400.65% YoY	$22.70M -153.92% YoY	-$45.60M -92.17% YoY	-$41.70M -71.3% YoY	$15.30M -84.37% YoY	-$42.10M -125.84% YoY	-$582.1M -38906.67% YoY	-$145.3M -59.32% YoY	$97.90M -81.28% YoY	$162.9M 11.5% YoY	$1.500M -103.71% YoY	-$357.2M -244.32% YoY	$523.1M -255.04% YoY	$146.1M -268.32% YoY	-$40.40M 14.45% YoY	$247.5M 222.27% YoY	-$337.4M -514.5% YoY	-$86.80M -123.87% 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	$151.4M 134.73% YoY	$276.1M -41.66% YoY	$261.8M -43.57% YoY	$229.0M -37.48% YoY	$64.50M -48.93% YoY	$473.3M -9.95% YoY	$463.9M -0.45% YoY	$366.3M 24.13% YoY	$126.3M -67.16% YoY	$525.6M -35.01% YoY	$466.0M -26.69% YoY	$295.1M 9.22% YoY	$384.6M -4.8% YoY	$808.7M 105.36% YoY	$635.7M 347.05% YoY	$270.2M 165.94% YoY	$404.0M 149.69% YoY	$393.8M 71.07% YoY	$142.2M -52.01% YoY
Capital Expenditures	$64.20M -26.12% YoY	$73.20M -33.99% YoY	$81.20M -28.01% YoY	$87.60M -10.79% YoY	$86.90M -20.06% YoY	$110.9M 0.64% YoY	$112.8M -10.12% YoY	$98.20M -24.58% YoY	$108.7M 5.64% YoY	$110.2M 19.65% YoY	$125.5M -231.41% YoY	$130.2M -248.8% YoY	$102.9M 54.27% YoY	$92.10M -259.62% YoY	-$95.50M 73.32% YoY	-$87.50M 9.24% YoY	$66.70M 52.63% YoY	-$57.70M 54.69% YoY	-$55.10M 44.24% YoY
Free Cash Flow	$87.20M -489.29% YoY	$202.9M -44.01% YoY	$180.6M -48.56% YoY	$141.4M -47.26% YoY	-$22.40M -227.27% YoY	$362.4M -12.76% YoY	$351.1M 3.11% YoY	$268.1M 62.58% YoY	$17.60M -93.75% YoY	$415.4M -42.03% YoY	$340.5M -53.43% YoY	$164.9M -53.9% YoY	$281.7M -16.48% YoY	$716.6M 58.72% YoY	$731.2M 270.6% YoY	$357.7M 96.86% YoY	$337.3M 185.61% YoY	$451.5M 68.79% YoY	$197.3M -41.02% YoY