$RTO Cashflow Statement | Understand Stock

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$RTO

$29.48 +$0.16 (0.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$470.0M 53.09% YoY	$307.0M -19.42% YoY	$381.0M 64.22% YoY	$232.0M -11.85% YoY	$263.2M 41.58% YoY
Depreciation, Depletion And Amortization	$563.0M 18.03% YoY	$477.0M 0.42% YoY	$475.0M 20.56% YoY	$394.0M 33.06% YoY	$296.1M -3.74% YoY
Cash From Operating Activities	$972.0M 43.36% YoY	$678.0M -8.01% YoY	$737.0M 22.83% YoY	$600.0M 6.53% YoY	$563.2M 7.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$269.0M 25.12% YoY	$215.0M 1.9% YoY	$211.0M 11.05% YoY	$190.0M -218.82% YoY	-$159.9M 4.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$295.0M -286.71% YoY	-$158.0M -22.93% YoY	-$205.0M -79.64% YoY	-$1.007B 258.11% YoY	-$281.2M -18.49% YoY
Cash From Investing Activities	$26.00M -106.97% YoY	-$373.0M -10.34% YoY	-$416.0M -65.25% YoY	-$1.197B 171.37% YoY	-$441.1M -11.34% 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	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
Cash From Financing Activities	$27.00M -103.59% YoY	-$752.0M 108.31% YoY	-$361.0M -127.29% YoY	$1.323B -417.19% YoY	-$417.1M -264.54% YoY
NET CHANGE
Cash From Operating Activities	$972.0M 43.36% YoY	$678.0M -8.01% YoY	$737.0M 22.83% YoY	$600.0M 6.53% YoY	$563.2M 7.6% YoY
Cash From Investing Activities	$26.00M -106.97% YoY	-$373.0M -10.34% YoY	-$416.0M -65.25% YoY	-$1.197B 171.37% YoY	-$441.1M -11.34% YoY
Cash From Financing Activities	$27.00M -103.59% YoY	-$752.0M 108.31% YoY	-$361.0M -127.29% YoY	$1.323B -417.19% YoY	-$417.1M -264.54% YoY
Net Change In Cash	$1.025B -329.31% YoY	-$447.0M 1017.5% YoY	-$40.00M -105.51% YoY	$726.0M -346.1% YoY	-$295.0M -205.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$972.0M 43.36% YoY	$678.0M -8.01% YoY	$737.0M 22.83% YoY	$600.0M 6.53% YoY	$563.2M 7.6% YoY
Capital Expenditures	$269.0M 25.12% YoY	$215.0M 1.9% YoY	$211.0M 11.05% YoY	$190.0M -218.82% YoY	-$159.9M 4.85% YoY
Free Cash Flow	$703.0M 51.84% YoY	$463.0M -11.98% YoY	$526.0M 28.29% YoY	$410.0M -43.3% YoY	$723.1M 6.98% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$282.0M 154.05% YoY	$188.0M -4.08% YoY	$111.0M -43.37% YoY	$196.0M 5.95% YoY	$196.0M 81.82% YoY	$185.0M 49.07% YoY	$107.8M -25.14% YoY	$124.1M 4.11% YoY	$144.0M 3.45% YoY	$119.2M 153.08% YoY	$139.2M -28.91% YoY	$47.10M -46.48% YoY	$195.8M -206.07% YoY	$88.00M N/A	-$184.6M N/A	N/A	N/A	N/A	N/A	N/A
Depreciation, Depletion And Amortization	$273.0M 15.19% YoY	$290.0M 20.83% YoY	$237.0M -1.66% YoY	$240.0M 2.56% YoY	$241.0M 0.17% YoY	$234.0M 52.54% YoY	$240.6M 57.56% YoY	$153.4M 5.65% YoY	$152.7M -3.96% YoY	$145.2M -4.66% YoY	$159.0M -2.45% YoY	$152.3M 7.25% YoY	$163.0M 51.91% YoY	$142.0M 40.04% YoY	$107.3M 5.2% YoY	$101.4M 2.53% YoY	$102.0M -21.66% YoY	$98.90M -13.17% YoY	$130.2M 23.76% YoY	$113.9M 14.7% YoY
Cash From Operating Activities	$503.0M 35.58% YoY	$469.0M 52.77% YoY	$371.0M -8.4% YoY	$307.0M -7.53% YoY	$405.0M 19.5% YoY	$332.0M 27.15% YoY	$338.9M 46.46% YoY	$261.1M -21.31% YoY	$231.4M -18.12% YoY	$331.8M 37.79% YoY	$282.6M 4.13% YoY	$240.8M 25.74% YoY	$271.4M 31.62% YoY	$191.5M 21.66% YoY	$206.2M 8.99% YoY	$157.4M -17.42% YoY	$189.2M -7.03% YoY	$190.6M 19.87% YoY	$203.5M 13.12% YoY	$159.0M 13.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.0M 20.91% YoY	$136.0M 29.52% YoY	$110.0M 0.92% YoY	$105.0M 2.94% YoY	$109.0M 1.96% YoY	$102.0M -222.74% YoY	$106.9M -221.06% YoY	-$83.10M 16.06% YoY	-$88.30M 11.21% YoY	-$71.60M -2.05% YoY	-$79.40M -7.35% YoY	-$73.10M -14.2% YoY	-$85.70M -2.17% YoY	-$85.20M 3.27% YoY	-$87.60M 11.31% YoY	-$82.50M -28.07% YoY	-$78.70M -28.06% YoY	-$114.7M 17.28% YoY	-$109.4M 21.83% YoY	-$97.80M 18.55% 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	$364.0M -538.55% YoY	-$69.00M -8.0% YoY	-$83.00M 159.38% YoY	-$75.00M -56.65% YoY	-$32.00M -96.37% YoY	-$173.0M 37.85% YoY	-$881.5M 3025.89% YoY	-$125.5M -50.4% YoY	-$28.20M -90.65% YoY	-$253.0M 484.3% YoY	-$301.7M -242.11% YoY	-$43.30M -57.76% YoY	$212.3M -272.32% YoY	-$102.5M -37.31% YoY	-$123.2M 819.4% YoY	-$163.5M -185.02% YoY	-$13.40M -80.44% YoY	$192.3M -907.98% YoY	-$68.50M -79.27% YoY	-$23.80M -18.21% YoY
Cash From Investing Activities	$231.0M -219.69% YoY	-$205.0M 13.89% YoY	-$193.0M 36.88% YoY	-$180.0M -34.55% YoY	-$141.0M -85.73% YoY	-$275.0M 31.83% YoY	-$988.4M 748.41% YoY	-$208.6M -35.74% YoY	-$116.5M -69.43% YoY	-$324.6M 178.87% YoY	-$381.1M -401.03% YoY	-$116.4M -37.99% YoY	$126.6M -160.06% YoY	-$187.7M -23.7% YoY	-$210.8M 128.88% YoY	-$246.0M -417.01% YoY	-$92.10M -48.23% YoY	$77.60M -163.82% YoY	-$177.9M -57.67% YoY	-$121.6M 8.96% 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 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 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$100.0K 0.0% YoY	N/A N/A	$100.0K 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	-$243.0M -53.36% YoY	$270.0M -216.88% YoY	-$521.0M 259.31% YoY	-$231.0M 6.94% YoY	-$145.0M -1.76% YoY	-$216.0M -114.69% YoY	-$147.6M -42.37% YoY	$1.471B -1013.42% YoY	-$256.1M -3.76% YoY	-$161.0M -130.99% YoY	-$266.1M -50.78% YoY	$519.6M 62.73% YoY	-$540.6M 790.61% YoY	$319.3M -680.55% YoY	-$60.70M -79.03% YoY	-$55.00M -144.07% YoY	-$289.4M 651.69% YoY	$124.8M -520.2% YoY	-$38.50M -122.29% YoY	-$29.70M -39.14% YoY
NET CHANGE
Cash From Operating Activities	$503.0M 35.58% YoY	$469.0M 52.77% YoY	$371.0M -8.4% YoY	$307.0M -7.53% YoY	$405.0M 19.5% YoY	$332.0M 27.15% YoY	$338.9M 46.46% YoY	$261.1M -21.31% YoY	$231.4M -18.12% YoY	$331.8M 37.79% YoY	$282.6M 4.13% YoY	$240.8M 25.74% YoY	$271.4M 31.62% YoY	$191.5M 21.66% YoY	$206.2M 8.99% YoY	$157.4M -17.42% YoY	$189.2M -7.03% YoY	$190.6M 19.87% YoY	$203.5M 13.12% YoY	$159.0M 13.49% YoY
Cash From Investing Activities	$231.0M -219.69% YoY	-$205.0M 13.89% YoY	-$193.0M 36.88% YoY	-$180.0M -34.55% YoY	-$141.0M -85.73% YoY	-$275.0M 31.83% YoY	-$988.4M 748.41% YoY	-$208.6M -35.74% YoY	-$116.5M -69.43% YoY	-$324.6M 178.87% YoY	-$381.1M -401.03% YoY	-$116.4M -37.99% YoY	$126.6M -160.06% YoY	-$187.7M -23.7% YoY	-$210.8M 128.88% YoY	-$246.0M -417.01% YoY	-$92.10M -48.23% YoY	$77.60M -163.82% YoY	-$177.9M -57.67% YoY	-$121.6M 8.96% YoY
Cash From Financing Activities	-$243.0M -53.36% YoY	$270.0M -216.88% YoY	-$521.0M 259.31% YoY	-$231.0M 6.94% YoY	-$145.0M -1.76% YoY	-$216.0M -114.69% YoY	-$147.6M -42.37% YoY	$1.471B -1013.42% YoY	-$256.1M -3.76% YoY	-$161.0M -130.99% YoY	-$266.1M -50.78% YoY	$519.6M 62.73% YoY	-$540.6M 790.61% YoY	$319.3M -680.55% YoY	-$60.70M -79.03% YoY	-$55.00M -144.07% YoY	-$289.4M 651.69% YoY	$124.8M -520.2% YoY	-$38.50M -122.29% YoY	-$29.70M -39.14% YoY
Net Change In Cash	$491.0M -243.15% YoY	$534.0M -613.46% YoY	-$343.0M -388.24% YoY	-$104.0M -34.59% YoY	$119.0M -114.93% YoY	-$159.0M -110.44% YoY	-$797.1M 464.52% YoY	$1.523B -1090.31% YoY	-$141.2M -61.27% YoY	-$153.8M -123.88% YoY	-$364.6M 155.68% YoY	$644.0M 99.32% YoY	-$142.6M 118.38% YoY	$323.1M -325.0% YoY	-$65.30M -66.04% YoY	-$143.6M -136.54% YoY	-$192.3M 1390.7% YoY	$393.0M 5003.9% YoY	-$12.90M -80.95% YoY	$7.700M -137.93% 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	$503.0M 35.58% YoY	$469.0M 52.77% YoY	$371.0M -8.4% YoY	$307.0M -7.53% YoY	$405.0M 19.5% YoY	$332.0M 27.15% YoY	$338.9M 46.46% YoY	$261.1M -21.31% YoY	$231.4M -18.12% YoY	$331.8M 37.79% YoY	$282.6M 4.13% YoY	$240.8M 25.74% YoY	$271.4M 31.62% YoY	$191.5M 21.66% YoY	$206.2M 8.99% YoY	$157.4M -17.42% YoY	$189.2M -7.03% YoY	$190.6M 19.87% YoY	$203.5M 13.12% YoY	$159.0M 13.49% YoY
Capital Expenditures	$133.0M 20.91% YoY	$136.0M 29.52% YoY	$110.0M 0.92% YoY	$105.0M 2.94% YoY	$109.0M 1.96% YoY	$102.0M -222.74% YoY	$106.9M -221.06% YoY	-$83.10M 16.06% YoY	-$88.30M 11.21% YoY	-$71.60M -2.05% YoY	-$79.40M -7.35% YoY	-$73.10M -14.2% YoY	-$85.70M -2.17% YoY	-$85.20M 3.27% YoY	-$87.60M 11.31% YoY	-$82.50M -28.07% YoY	-$78.70M -28.06% YoY	-$114.7M 17.28% YoY	-$109.4M 21.83% YoY	-$97.80M 18.55% YoY
Free Cash Flow	$370.0M 41.76% YoY	$333.0M 64.85% YoY	$261.0M -11.82% YoY	$202.0M -12.17% YoY	$296.0M 27.59% YoY	$230.0M -33.18% YoY	$232.0M -27.43% YoY	$344.2M -14.68% YoY	$319.7M -11.69% YoY	$403.4M 28.51% YoY	$362.0M 1.37% YoY	$313.9M 13.44% YoY	$357.1M 21.55% YoY	$276.7M 15.34% YoY	$293.8M 9.67% YoY	$239.9M -21.42% YoY	$267.9M -14.38% YoY	$305.3M 18.89% YoY	$312.9M 16.02% YoY	$256.8M 15.36% YoY