$RVTY Cashflow Statement | Understand Stock

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$RVTY

$101.62 +$1.10 (1.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$241.2M -10.79% YoY	$270.4M -52.5% YoY	$569.2M -39.65% YoY	$943.2M 29.57% YoY	$727.9M 0.0% YoY
Depreciation, Depletion And Amortization	$405.3M -5.26% YoY	$427.8M 0.2% YoY	$427.0M 19.27% YoY	$358.0M 45.23% YoY	$246.5M 0.0% YoY
Cash From Operating Activities	$582.9M -7.22% YoY	$628.3M -7.58% YoY	$679.8M -51.81% YoY	$1.411B 58.12% YoY	$892.2M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.52M -15.15% YoY	$86.65M 1.19% YoY	$85.63M -14.27% YoY	$99.89M 28.88% YoY	$77.51M 0.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$56.17M -93.49% YoY	$862.8M -1927.25% YoY	-$47.22M -98.82% YoY	-$4.013B 839.78% YoY	-$427.0M 0.0% YoY
Cash From Investing Activities	-$17.35M -102.24% YoY	$776.2M -684.23% YoY	-$132.9M -96.77% YoY	-$4.113B 715.22% YoY	-$504.5M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$820.8M 122.1% YoY	$369.6M 358.32% YoY	$80.64M 10.35% YoY	$73.07M 952.3% YoY	$6.944M -77.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$857.5M -23.99% YoY	-$1.128B 70.48% YoY	-$661.8M -77.5% YoY	-$2.942B -1550.01% YoY	$202.9M -199.99% YoY
NET CHANGE
Cash From Operating Activities	$582.9M -7.22% YoY	$628.3M -7.58% YoY	$679.8M -51.81% YoY	$1.411B 58.12% YoY	$892.2M 0.0% YoY
Cash From Investing Activities	-$17.35M -102.24% YoY	$776.2M -684.23% YoY	-$132.9M -96.77% YoY	-$4.113B 715.22% YoY	-$504.5M 0.0% YoY
Cash From Financing Activities	-$857.5M -23.99% YoY	-$1.128B 70.48% YoY	-$661.8M -77.5% YoY	-$2.942B -1550.01% YoY	$202.9M -199.99% YoY
Net Change In Cash	-$243.4M -197.34% YoY	$250.1M -268.3% YoY	-$148.6M -168.56% YoY	$216.7M 2.85% YoY	$210.7M 14.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$582.9M -7.22% YoY	$628.3M -7.58% YoY	$679.8M -51.81% YoY	$1.411B 58.12% YoY	$892.2M 0.0% YoY
Capital Expenditures	$73.52M -15.15% YoY	$86.65M 1.19% YoY	$85.63M -14.27% YoY	$99.89M 28.88% YoY	$77.51M 0.01% YoY
Free Cash Flow	$509.4M -5.95% YoY	$541.7M -8.84% YoY	$594.2M -54.67% YoY	$1.311B 60.91% YoY	$814.7M 0.0% YoY

Concept	2026 Q2	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	$40.72M -24.52% YoY	$98.36M 3.93% YoY	$46.65M -50.56% YoY	$53.95M -2.55% YoY	$42.24M 62.37% YoY	$94.65M 896.58% YoY	$94.37M 165.38% YoY	$55.36M -90.28% YoY	$26.01M -79.62% YoY	$9.497M -88.87% YoY	$35.56M -80.16% YoY	$569.5M 221.81% YoY	$127.7M -32.88% YoY	$85.35M -33.19% YoY	$179.2M -27.13% YoY	$177.0M -53.35% YoY	$190.2M -50.0% YoY	$127.7M -27.71% YoY	$245.9M 79.3% YoY
Depreciation, Depletion And Amortization	$105.1M 500.63% YoY	$103.1M -1.86% YoY	$102.1M -5.21% YoY	$17.49M -83.71% YoY	$97.42M -9.63% YoY	$105.0M -2.98% YoY	$107.7M -1.16% YoY	$107.3M -1.53% YoY	$107.8M 3.42% YoY	$108.3M 29.95% YoY	$108.9M -8.77% YoY	$109.0M -9.2% YoY	$104.2M -16.66% YoY	$83.31M -4.37% YoY	$119.4M 57.9% YoY	$120.1M 71.05% YoY	$125.1M 95.42% YoY	$87.11M 39.38% YoY	$75.62M 27.74% YoY
Cash From Operating Activities	$115.2M -14.21% YoY	$182.0M 4.44% YoY	$138.5M -6.35% YoY	$134.3M -15.32% YoY	$128.2M -13.15% YoY	$174.2M -620.32% YoY	$147.9M -209.29% YoY	$158.6M 149.94% YoY	$147.6M 6.04% YoY	-$33.49M -120.93% YoY	-$135.3M -238.81% YoY	$63.46M -77.59% YoY	$139.2M -58.53% YoY	$160.0M -49.03% YoY	$97.49M -66.13% YoY	$283.2M -40.19% YoY	$335.6M -30.39% YoY	$313.8M 48.37% YoY	$287.9M 107.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.78M 4.81% YoY	$20.17M -17.51% YoY	$18.50M -17.11% YoY	$18.87M -14.36% YoY	$15.98M -10.43% YoY	$24.45M 9.38% YoY	$22.32M 60.0% YoY	$22.03M 5.18% YoY	$17.84M -31.71% YoY	$22.36M -423.22% YoY	$13.95M -160.24% YoY	$20.95M -28.83% YoY	$26.13M -180.58% YoY	-$6.917M -78.9% YoY	-$23.15M 13.64% YoY	$29.43M 105.65% YoY	-$32.43M 61.34% YoY	-$32.78M 61.5% YoY	-$20.37M 22.74% 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
Other Investing Activities	-$58.50M -723.97% YoY	-$281.0K -103.94% YoY	$37.47M -94.74% YoY	$9.375M -93.47% YoY	$9.604M -2949.85% YoY	$7.125M -98.44% YoY	$712.5M -227.9% YoY	$143.5M -92.39% YoY	-$337.0K -175.56% YoY	$457.2M -3033.0% YoY	-$557.1M 10611.25% YoY	$1.885B -7115.62% YoY	$446.0K -101.62% YoY	-$15.59M -99.52% YoY	-$5.201M -98.07% YoY	-$26.88M -93.99% YoY	-$27.52M -93.39% YoY	-$3.268B 141993.22% YoY	-$269.7M 3808.75% YoY
Cash From Investing Activities	-$78.27M 724.52% YoY	-$20.45M 18.02% YoY	$18.97M -97.25% YoY	-$9.493M -107.81% YoY	-$6.378M -64.92% YoY	-$17.33M -103.98% YoY	$690.2M -220.86% YoY	$121.5M -93.48% YoY	-$18.18M -29.21% YoY	$434.9M -2032.24% YoY	-$571.0M 1913.9% YoY	$1.865B -3411.37% YoY	-$25.68M -57.16% YoY	-$22.51M -99.32% YoY	-$28.36M -90.22% YoY	-$56.31M -87.81% YoY	-$59.95M -86.26% YoY	-$3.301B 14570.79% YoY	-$290.0M 1128.72% 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	-$81.06M N/A	N/A N/A	N/A N/A	N/A N/A	$153.6M 1327.98% YoY	N/A N/A	N/A N/A	N/A N/A	$10.76M N/A	N/A N/A	-$209.0M -5339.49% YoY	$61.66M 10.91% YoY	N/A N/A	N/A N/A	$3.988M N/A	$55.59M 29.95% 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
Cash From Financing Activities	-$88.90M -70.61% YoY	-$176.3M -8.64% YoY	-$215.1M -75.38% YoY	-$302.5M 1041.63% YoY	-$163.7M 367.44% YoY	-$193.0M -67.07% YoY	-$873.7M 282.76% YoY	-$26.50M -76.59% YoY	-$35.01M -54.35% YoY	-$586.0M 792.82% YoY	-$228.3M -35.63% YoY	-$113.2M -31.34% YoY	-$76.70M -44.83% YoY	-$65.64M -102.38% YoY	-$354.6M 37.59% YoY	-$164.9M -128.28% YoY	-$139.0M -289.41% YoY	$2.755B -1867.42% YoY	-$257.7M 169.03% YoY
NET CHANGE
Cash From Operating Activities	$115.2M -14.21% YoY	$182.0M 4.44% YoY	$138.5M -6.35% YoY	$134.3M -15.32% YoY	$128.2M -13.15% YoY	$174.2M -620.32% YoY	$147.9M -209.29% YoY	$158.6M 149.94% YoY	$147.6M 6.04% YoY	-$33.49M -120.93% YoY	-$135.3M -238.81% YoY	$63.46M -77.59% YoY	$139.2M -58.53% YoY	$160.0M -49.03% YoY	$97.49M -66.13% YoY	$283.2M -40.19% YoY	$335.6M -30.39% YoY	$313.8M 48.37% YoY	$287.9M 107.84% YoY
Cash From Investing Activities	-$78.27M 724.52% YoY	-$20.45M 18.02% YoY	$18.97M -97.25% YoY	-$9.493M -107.81% YoY	-$6.378M -64.92% YoY	-$17.33M -103.98% YoY	$690.2M -220.86% YoY	$121.5M -93.48% YoY	-$18.18M -29.21% YoY	$434.9M -2032.24% YoY	-$571.0M 1913.9% YoY	$1.865B -3411.37% YoY	-$25.68M -57.16% YoY	-$22.51M -99.32% YoY	-$28.36M -90.22% YoY	-$56.31M -87.81% YoY	-$59.95M -86.26% YoY	-$3.301B 14570.79% YoY	-$290.0M 1128.72% YoY
Cash From Financing Activities	-$88.90M -70.61% YoY	-$176.3M -8.64% YoY	-$215.1M -75.38% YoY	-$302.5M 1041.63% YoY	-$163.7M 367.44% YoY	-$193.0M -67.07% YoY	-$873.7M 282.76% YoY	-$26.50M -76.59% YoY	-$35.01M -54.35% YoY	-$586.0M 792.82% YoY	-$228.3M -35.63% YoY	-$113.2M -31.34% YoY	-$76.70M -44.83% YoY	-$65.64M -102.38% YoY	-$354.6M 37.59% YoY	-$164.9M -128.28% YoY	-$139.0M -289.41% YoY	$2.755B -1867.42% YoY	-$257.7M 169.03% YoY
Net Change In Cash	-$51.94M -70.76% YoY	-$14.80M -58.98% YoY	-$57.60M 61.49% YoY	-$177.7M -170.05% YoY	-$25.77M -127.3% YoY	-$36.09M -80.46% YoY	-$35.67M -96.18% YoY	$253.6M -85.89% YoY	$94.37M 156.6% YoY	-$184.7M -357.17% YoY	-$934.6M 227.39% YoY	$1.798B 3396.67% YoY	$36.78M -73.08% YoY	$71.81M -130.99% YoY	-$285.5M 9.86% YoY	$51.42M -91.25% YoY	$136.6M 14.71% YoY	-$231.7M -800.05% YoY	-$259.9M -1460.47% 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	$115.2M -14.21% YoY	$182.0M 4.44% YoY	$138.5M -6.35% YoY	$134.3M -15.32% YoY	$128.2M -13.15% YoY	$174.2M -620.32% YoY	$147.9M -209.29% YoY	$158.6M 149.94% YoY	$147.6M 6.04% YoY	-$33.49M -120.93% YoY	-$135.3M -238.81% YoY	$63.46M -77.59% YoY	$139.2M -58.53% YoY	$160.0M -49.03% YoY	$97.49M -66.13% YoY	$283.2M -40.19% YoY	$335.6M -30.39% YoY	$313.8M 48.37% YoY	$287.9M 107.84% YoY
Capital Expenditures	$19.78M 4.81% YoY	$20.17M -17.51% YoY	$18.50M -17.11% YoY	$18.87M -14.36% YoY	$15.98M -10.43% YoY	$24.45M 9.38% YoY	$22.32M 60.0% YoY	$22.03M 5.18% YoY	$17.84M -31.71% YoY	$22.36M -423.22% YoY	$13.95M -160.24% YoY	$20.95M -28.83% YoY	$26.13M -180.58% YoY	-$6.917M -78.9% YoY	-$23.15M 13.64% YoY	$29.43M 105.65% YoY	-$32.43M 61.34% YoY	-$32.78M 61.5% YoY	-$20.37M 22.74% YoY
Free Cash Flow	$95.46M -17.32% YoY	$161.8M 8.02% YoY	$120.0M -4.43% YoY	$115.5M -15.48% YoY	$112.2M -13.53% YoY	$149.8M -368.21% YoY	$125.6M -184.12% YoY	$136.6M 221.26% YoY	$129.7M 14.77% YoY	-$55.84M -133.46% YoY	-$149.3M -223.73% YoY	$42.52M -83.25% YoY	$113.0M -69.29% YoY	$166.9M -51.85% YoY	$120.6M -60.86% YoY	$253.8M -44.73% YoY	$368.0M -26.72% YoY	$346.6M 49.52% YoY	$308.2M 98.73% YoY