$RYAAY Cashflow Statement | Understand Stock

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$RYAAY

$58.41 +$1.26 (2.2%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$2.174B 34.88% YoY	$1.612B -15.94% YoY	$1.917B 45.92% YoY	$1.314B -645.6% YoY	-$240.8M -76.28% YoY
Depreciation, Depletion And Amortization	$1.373B 13.09% YoY	$1.214B 14.62% YoY	$1.060B 14.76% YoY	$923.2M 28.33% YoY	$719.4M 25.99% YoY
Cash From Operating Activities	$3.695B 8.17% YoY	$3.416B 8.16% YoY	$3.158B -18.84% YoY	$3.891B 100.52% YoY	$1.941B -179.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.892B 21.89% YoY	$1.553B -35.09% YoY	$2.392B 24.92% YoY	$1.915B -262.04% YoY	-$1.182B 300.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$720.4M -695.37% YoY	$121.0M -85.45% YoY	$831.5M 6059.26% YoY	$13.50M -105.8% YoY	-$232.8M -118.9% YoY
Cash From Investing Activities	-$2.613B 82.52% YoY	-$1.432B -8.26% YoY	-$1.560B -17.93% YoY	-$1.901B 34.42% YoY	-$1.414B -250.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$533.3M N/A	N/A N/A	$16.40M -48.26% YoY	$31.70M -32.26% YoY	$46.80M -88.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.201B 10.2% YoY	-$1.997B 50.57% YoY	-$1.326B 25.83% YoY	-$1.054B 96.46% YoY	-$536.5M -133.07% YoY
NET CHANGE
Cash From Operating Activities	$3.695B 8.17% YoY	$3.416B 8.16% YoY	$3.158B -18.84% YoY	$3.891B 100.52% YoY	$1.941B -179.27% YoY
Cash From Investing Activities	-$2.613B 82.52% YoY	-$1.432B -8.26% YoY	-$1.560B -17.93% YoY	-$1.901B 34.42% YoY	-$1.414B -250.95% YoY
Cash From Financing Activities	-$2.201B 10.2% YoY	-$1.997B 50.57% YoY	-$1.326B 25.83% YoY	-$1.054B 96.46% YoY	-$536.5M -133.07% YoY
Net Change In Cash	-$1.119B 8639.06% YoY	-$12.80M -104.72% YoY	$271.2M -71.02% YoY	$935.8M -9098.08% YoY	-$10.40M -109.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.695B 8.17% YoY	$3.416B 8.16% YoY	$3.158B -18.84% YoY	$3.891B 100.52% YoY	$1.941B -179.27% YoY
Capital Expenditures	$1.892B 21.89% YoY	$1.553B -35.09% YoY	$2.392B 24.92% YoY	$1.915B -262.04% YoY	-$1.182B 300.95% YoY
Free Cash Flow	$1.803B -3.26% YoY	$1.863B 143.24% YoY	$766.0M -61.24% YoY	$1.976B -36.7% YoY	$3.122B -244.99% 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	-$395.5M 20.51% YoY	$30.40M -79.54% YoY	$1.719B 20.1% YoY	$819.9M 127.75% YoY	-$328.2M 19.0% YoY	$148.6M 904.05% YoY	$1.431B -5.54% YoY	$360.0M -45.69% YoY	-$275.8M 81.81% YoY	$14.80M -92.68% YoY	$1.515B 40.83% YoY	$662.9M 253.55% YoY	-$151.7M 55.75% YoY	$202.1M -310.96% YoY	$1.076B 378.18% YoY	$187.5M -168.78% YoY	-$97.40M -65.68% YoY	-$95.80M -70.14% YoY	$225.0M -199.78% YoY	-$272.6M 47.27% YoY
Depreciation, Depletion And Amortization	$359.5M 21.82% YoY	$326.4M 11.82% YoY	$344.2M 9.55% YoY	$343.3M 9.61% YoY	$295.1M 24.36% YoY	$291.9M 10.82% YoY	$314.2M 10.67% YoY	$313.2M 13.93% YoY	$237.3M -7.81% YoY	$263.4M 23.84% YoY	$283.9M 25.23% YoY	$274.9M 21.42% YoY	$257.4M 35.76% YoY	$212.7M 9.87% YoY	$226.7M 12.28% YoY	$226.4M 68.58% YoY	$189.6M 44.07% YoY	$193.6M 35.48% YoY	$201.9M -31.91% YoY	$134.3M 0.22% YoY
Cash From Operating Activities	$1.989B -14.3% YoY	-$72.80M -15.94% YoY	$320.9M 482.4% YoY	$1.458B 29.42% YoY	$2.321B 23.95% YoY	-$86.60M -75.59% YoY	$55.10M -85.83% YoY	$1.127B -9.98% YoY	$1.872B -13.8% YoY	-$354.7M 840.85% YoY	$388.8M 12.34% YoY	$1.252B -11.27% YoY	$2.172B 110.08% YoY	-$37.70M -71.63% YoY	$346.1M -22.28% YoY	$1.411B 137.39% YoY	$1.034B -362.81% YoY	-$132.9M -85.18% YoY	$445.3M -138.46% YoY	$594.2M -231.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$455.2M -0.98% YoY	$323.9M 59.48% YoY	$490.5M 26.35% YoY	$622.8M 24.19% YoY	$459.7M 0.31% YoY	$203.1M -41.74% YoY	$388.2M -25.56% YoY	$501.5M -52.84% YoY	$458.3M -28.86% YoY	$348.6M -6.01% YoY	$521.5M 7.88% YoY	$1.064B -355.53% YoY	$644.2M -261.78% YoY	$370.9M -178.58% YoY	$483.4M -310.72% YoY	-$416.2M 407.56% YoY	-$398.2M 35.12% YoY	-$472.0M N/A	-$229.4M N/A	-$82.00M -339.07% 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	-$812.4M 711.59% YoY	-$2.600M -100.68% YoY	$729.4M 484.46% YoY	-$634.8M 120.19% YoY	-$100.1M -164.13% YoY	$384.6M -2518.87% YoY	$124.8M -91.68% YoY	-$288.3M -64.39% YoY	$156.1M -78.2% YoY	-$15.90M -101.48% YoY	$1.501B 377.66% YoY	-$809.5M -61.31% YoY	$716.0M -180.19% YoY	$1.076B 662.37% YoY	$314.2M -23.35% YoY	-$2.092B -2017.87% YoY	-$892.9M -193.16% YoY	$141.1M -67.88% YoY	$409.9M -346.78% YoY	$109.1M -2.94% YoY
Cash From Investing Activities	-$1.268B 126.44% YoY	-$326.5M -279.89% YoY	$238.9M -190.7% YoY	-$1.258B 59.23% YoY	-$559.8M 85.24% YoY	$181.5M -149.79% YoY	-$263.4M -126.9% YoY	-$789.8M -57.83% YoY	-$302.2M -520.89% YoY	-$364.5M -151.72% YoY	$979.3M -678.78% YoY	-$1.873B -25.34% YoY	$71.80M -105.56% YoY	$704.8M -312.99% YoY	-$169.2M -193.74% YoY	-$2.509B -9356.83% YoY	-$1.291B -294.5% YoY	-$330.9M -175.32% YoY	$180.5M -208.67% YoY	$27.10M -65.3% 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	-$173.4M N/A	-$159.1M -37.73% YoY	-$142.7M -76.37% YoY	-$58.10M -76.65% YoY	N/A N/A	-$255.5M -2533.33% YoY	-$603.9M -120880.0% YoY	-$248.8M -9669.23% YoY	$2.800M N/A	$10.50M -16.67% YoY	$500.0K -96.58% YoY	$2.600M -42.22% YoY	$0.00 -100.0% YoY	$12.60M -62.05% YoY	$14.60M 1116.67% YoY	$4.500M 40.63% YoY	$9.200M 135.9% YoY	$33.20M 144.12% YoY	$1.200M -99.7% YoY	$3.200M -44.83% YoY
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	-$383.5M -37.53% YoY	-$180.1M -43.98% YoY	-$1.230B 53.92% YoY	-$407.0M 55.11% YoY	-$613.9M 172.0% YoY	-$321.5M 2822.73% YoY	-$799.2M -25.06% YoY	-$262.4M 1035.93% YoY	-$225.7M -75.09% YoY	-$11.00M -81.76% YoY	-$1.067B 2606.85% YoY	-$23.10M -52.27% YoY	-$905.9M 1752.56% YoY	-$60.30M -91.53% YoY	-$39.40M -34.11% YoY	-$48.40M -117.02% YoY	-$48.90M -48.47% YoY	-$712.1M 1180.76% YoY	-$59.80M -103.37% YoY	$284.3M -53.19% YoY
NET CHANGE
Cash From Operating Activities	$1.989B -14.3% YoY	-$72.80M -15.94% YoY	$320.9M 482.4% YoY	$1.458B 29.42% YoY	$2.321B 23.95% YoY	-$86.60M -75.59% YoY	$55.10M -85.83% YoY	$1.127B -9.98% YoY	$1.872B -13.8% YoY	-$354.7M 840.85% YoY	$388.8M 12.34% YoY	$1.252B -11.27% YoY	$2.172B 110.08% YoY	-$37.70M -71.63% YoY	$346.1M -22.28% YoY	$1.411B 137.39% YoY	$1.034B -362.81% YoY	-$132.9M -85.18% YoY	$445.3M -138.46% YoY	$594.2M -231.96% YoY
Cash From Investing Activities	-$1.268B 126.44% YoY	-$326.5M -279.89% YoY	$238.9M -190.7% YoY	-$1.258B 59.23% YoY	-$559.8M 85.24% YoY	$181.5M -149.79% YoY	-$263.4M -126.9% YoY	-$789.8M -57.83% YoY	-$302.2M -520.89% YoY	-$364.5M -151.72% YoY	$979.3M -678.78% YoY	-$1.873B -25.34% YoY	$71.80M -105.56% YoY	$704.8M -312.99% YoY	-$169.2M -193.74% YoY	-$2.509B -9356.83% YoY	-$1.291B -294.5% YoY	-$330.9M -175.32% YoY	$180.5M -208.67% YoY	$27.10M -65.3% YoY
Cash From Financing Activities	-$383.5M -37.53% YoY	-$180.1M -43.98% YoY	-$1.230B 53.92% YoY	-$407.0M 55.11% YoY	-$613.9M 172.0% YoY	-$321.5M 2822.73% YoY	-$799.2M -25.06% YoY	-$262.4M 1035.93% YoY	-$225.7M -75.09% YoY	-$11.00M -81.76% YoY	-$1.067B 2606.85% YoY	-$23.10M -52.27% YoY	-$905.9M 1752.56% YoY	-$60.30M -91.53% YoY	-$39.40M -34.11% YoY	-$48.40M -117.02% YoY	-$48.90M -48.47% YoY	-$712.1M 1180.76% YoY	-$59.80M -103.37% YoY	$284.3M -53.19% YoY
Net Change In Cash	$337.5M -70.57% YoY	-$579.4M 155.69% YoY	-$670.3M -33.47% YoY	-$206.4M -377.05% YoY	$1.147B -14.69% YoY	-$226.6M -68.97% YoY	-$1.007B -434.05% YoY	$74.50M -111.56% YoY	$1.344B 0.48% YoY	-$730.2M -220.34% YoY	$301.6M 119.35% YoY	-$644.5M -43.78% YoY	$1.338B -537.08% YoY	$606.8M -151.6% YoY	$137.5M -75.71% YoY	-$1.146B -226.59% YoY	-$306.1M -274.42% YoY	-$1.176B 129.22% YoY	$566.0M 26.06% YoY	$905.6M 285.2% 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	$1.989B -14.3% YoY	-$72.80M -15.94% YoY	$320.9M 482.4% YoY	$1.458B 29.42% YoY	$2.321B 23.95% YoY	-$86.60M -75.59% YoY	$55.10M -85.83% YoY	$1.127B -9.98% YoY	$1.872B -13.8% YoY	-$354.7M 840.85% YoY	$388.8M 12.34% YoY	$1.252B -11.27% YoY	$2.172B 110.08% YoY	-$37.70M -71.63% YoY	$346.1M -22.28% YoY	$1.411B 137.39% YoY	$1.034B -362.81% YoY	-$132.9M -85.18% YoY	$445.3M -138.46% YoY	$594.2M -231.96% YoY
Capital Expenditures	$455.2M -0.98% YoY	$323.9M 59.48% YoY	$490.5M 26.35% YoY	$622.8M 24.19% YoY	$459.7M 0.31% YoY	$203.1M -41.74% YoY	$388.2M -25.56% YoY	$501.5M -52.84% YoY	$458.3M -28.86% YoY	$348.6M -6.01% YoY	$521.5M 7.88% YoY	$1.064B -355.53% YoY	$644.2M -261.78% YoY	$370.9M -178.58% YoY	$483.4M -310.72% YoY	-$416.2M 407.56% YoY	-$398.2M 35.12% YoY	-$472.0M N/A	-$229.4M N/A	-$82.00M -339.07% YoY
Free Cash Flow	$1.533B -17.59% YoY	-$396.7M 36.93% YoY	-$169.6M -49.08% YoY	$835.4M 33.62% YoY	$1.861B 31.61% YoY	-$289.7M -58.81% YoY	-$333.1M 151.02% YoY	$625.2M 232.38% YoY	$1.414B -7.46% YoY	-$703.3M 72.12% YoY	-$132.7M -3.35% YoY	$188.1M -89.7% YoY	$1.528B 6.68% YoY	-$408.6M -220.5% YoY	-$137.3M -120.35% YoY	$1.827B 170.16% YoY	$1.432B -1550.96% YoY	$339.1M N/A	$674.7M N/A	$676.2M -239.54% YoY