$RYZ Cashflow Statement | Understand Stock

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$RYZ

$29.20 +$1.13 (4.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$56.40M 555.81% YoY	-$8.600M -105.9% YoY	$145.7M -62.74% YoY	$391.0M 32.86% YoY	$294.3M -547.26% YoY
Depreciation, Depletion And Amortization	$79.70M 2.71% YoY	$77.60M 24.16% YoY	$62.50M 5.93% YoY	$59.00M 5.55% YoY	$55.90M 3.71% YoY
Cash From Operating Activities	$87.00M -57.54% YoY	$204.9M -43.88% YoY	$365.1M -27.15% YoY	$501.2M 1332.0% YoY	$35.00M -87.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.50M -48.29% YoY	$99.60M -18.29% YoY	$121.9M 15.98% YoY	$105.1M -277.23% YoY	-$59.30M -328.08% YoY
Acquisitions	$0.00 -100.0% YoY	$44.10M -68.0% YoY	$137.8M 141.75% YoY	$57.00M 293.1% YoY	$14.50M N/A
Other Investing Activities	$6.600M 164.0% YoY	$2.500M -21.88% YoY	$3.200M -17.95% YoY	$3.900M -305.26% YoY	-$1.900M -2000.0% YoY
Cash From Investing Activities	-$53.60M -62.44% YoY	-$142.7M -45.56% YoY	-$262.1M 63.81% YoY	-$160.0M -269.49% YoY	$94.40M -464.48% 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	$51.00M -55.22% YoY	$113.9M 127.8% YoY	$50.00M 2677.78% YoY	$1.800M N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$2.200M 29.41% YoY	$1.700M -99.47% YoY	$321.3M 104.26% YoY	$157.3M -75.97% YoY
Cash From Financing Activities	-$36.50M -57.95% YoY	-$86.80M -1.7% YoY	-$88.30M -74.78% YoY	-$350.1M 153.88% YoY	-$137.9M -44.88% YoY
NET CHANGE
Cash From Operating Activities	$87.00M -57.54% YoY	$204.9M -43.88% YoY	$365.1M -27.15% YoY	$501.2M 1332.0% YoY	$35.00M -87.41% YoY
Cash From Investing Activities	-$53.60M -62.44% YoY	-$142.7M -45.56% YoY	-$262.1M 63.81% YoY	-$160.0M -269.49% YoY	$94.40M -464.48% YoY
Cash From Financing Activities	-$36.50M -57.95% YoY	-$86.80M -1.7% YoY	-$88.30M -74.78% YoY	-$350.1M 153.88% YoY	-$137.9M -44.88% YoY
Net Change In Cash	-$1.500M -94.25% YoY	-$26.10M -275.17% YoY	$14.90M -225.21% YoY	-$11.90M 17.82% YoY	-$10.10M -474.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$87.00M -57.54% YoY	$204.9M -43.88% YoY	$365.1M -27.15% YoY	$501.2M 1332.0% YoY	$35.00M -87.41% YoY
Capital Expenditures	$51.50M -48.29% YoY	$99.60M -18.29% YoY	$121.9M 15.98% YoY	$105.1M -277.23% YoY	-$59.30M -328.08% YoY
Free Cash Flow	$35.50M -66.29% YoY	$105.3M -56.7% YoY	$243.2M -38.6% YoY	$396.1M 320.04% YoY	$94.30M -62.56% 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	$4.500M -180.36% YoY	-$37.90M 781.4% YoY	-$14.80M 124.24% YoY	$1.900M -80.81% YoY	-$5.600M -26.32% YoY	-$4.300M -116.67% YoY	-$6.600M -118.86% YoY	$9.900M -73.67% YoY	-$7.600M -116.07% YoY	$25.80M -207.05% YoY	$35.00M -36.48% YoY	$37.60M -80.86% YoY	$47.30M -71.09% YoY	-$24.10M -122.65% YoY	$55.10M 10.87% YoY	$196.4M 73.96% YoY	$163.6M 546.64% YoY	$106.4M -737.13% YoY	$49.70M -224.56% YoY
Depreciation, Depletion And Amortization	$23.40M 21.88% YoY	$20.90M -7.93% YoY	$20.20M 3.59% YoY	$19.40M 7.78% YoY	$19.20M 10.34% YoY	$22.70M 12.94% YoY	$19.50M 43.38% YoY	$18.00M 19.21% YoY	$17.40M 27.01% YoY	$20.10M 21.82% YoY	$13.60M -6.21% YoY	$15.10M 4.14% YoY	$13.70M 1.48% YoY	$16.50M 7.14% YoY	$14.50M 5.07% YoY	$14.50M 10.69% YoY	$13.50M -0.74% YoY	$15.40M 14.93% YoY	$13.80M 1.47% YoY
Cash From Operating Activities	-$179.2M 334.95% YoY	$112.7M 22.23% YoY	-$8.300M -106.17% YoY	$23.80M -8.11% YoY	-$41.20M -13.81% YoY	$92.20M 2.33% YoY	$134.6M 69.74% YoY	$25.90M -77.54% YoY	-$47.80M -159.45% YoY	$90.10M -50.55% YoY	$79.30M -47.69% YoY	$115.3M 34.85% YoY	$80.40M -2.55% YoY	$182.2M 70.6% YoY	$151.6M -832.37% YoY	$85.50M -2350.0% YoY	$82.50M -274.42% YoY	$106.8M -668.09% YoY	-$20.70M -117.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.20M 52.5% YoY	$20.80M -11.49% YoY	$12.80M -59.49% YoY	$9.900M -56.39% YoY	$8.000M -63.3% YoY	$23.50M -7.48% YoY	$31.60M 41.07% YoY	$22.70M -50.97% YoY	$21.80M -21.58% YoY	$25.40M -25.07% YoY	$22.40M -178.87% YoY	$46.30M -292.92% YoY	$27.80M 47.87% YoY	$33.90M -198.83% YoY	-$28.40M 142.74% YoY	-$24.00M 252.94% YoY	$18.80M 189.23% YoY	-$34.30M 323.46% YoY	-$11.70M 91.8% YoY
Acquisitions	$270.0M 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 1196.67% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A
Other Investing Activities	-$100.0K -200.0% YoY	-$1.900M 375.0% YoY	$2.900M -106.62% YoY	-$3.100M 933.33% YoY	$100.0K -92.86% YoY	-$400.0K -99.56% YoY	-$43.80M 21800.0% YoY	-$300.0K -97.32% YoY	$1.400M -103.6% YoY	-$89.90M 153.95% YoY	-$200.0K -98.94% YoY	-$11.20M -900.0% YoY	-$38.90M 1845.0% YoY	-$35.40M -1709.09% YoY	-$18.90M 35.97% YoY	$1.400M -98.98% YoY	-$2.000M -107.02% YoY	$2.200M N/A	-$13.90M N/A
Cash From Investing Activities	-$281.0M 3412.5% YoY	-$22.70M -5.02% YoY	-$9.900M -86.87% YoY	-$13.00M -43.48% YoY	-$8.000M -60.78% YoY	-$23.90M -79.27% YoY	-$75.40M 233.63% YoY	-$23.00M -60.0% YoY	-$20.40M -69.42% YoY	-$115.3M 66.38% YoY	-$22.60M -52.22% YoY	-$57.50M 154.42% YoY	-$66.70M 220.67% YoY	-$69.30M 115.89% YoY	-$47.30M 84.77% YoY	-$22.60M -117.37% YoY	-$20.80M -194.55% YoY	-$32.10M 296.3% YoY	-$25.60M 319.67% 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	$1.600M 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	$1.000M -98.12% YoY	N/A N/A	N/A N/A	N/A N/A	$53.20M 10540.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0K 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	$400.0K 0.0% YoY	N/A	N/A	N/A	$400.0K -99.42% YoY	N/A	N/A	N/A	$68.80M 17100.0% YoY	N/A	N/A
Cash From Financing Activities	$459.1M 743.93% YoY	-$93.30M 25.23% YoY	$16.40M -131.54% YoY	-$14.00M -15.15% YoY	$54.40M -3.2% YoY	-$74.50M -282.15% YoY	-$52.00M 5.48% YoY	-$16.50M -76.43% YoY	$56.20M -667.68% YoY	$40.90M -132.83% YoY	-$49.30M -44.85% YoY	-$70.00M 2.94% YoY	-$9.900M -85.46% YoY	-$124.6M 99.36% YoY	-$89.40M -283.95% YoY	-$68.00M -48.33% YoY	-$68.10M -996.05% YoY	-$62.50M 68.92% YoY	$48.60M -147.23% YoY
NET CHANGE
Cash From Operating Activities	-$179.2M 334.95% YoY	$112.7M 22.23% YoY	-$8.300M -106.17% YoY	$23.80M -8.11% YoY	-$41.20M -13.81% YoY	$92.20M 2.33% YoY	$134.6M 69.74% YoY	$25.90M -77.54% YoY	-$47.80M -159.45% YoY	$90.10M -50.55% YoY	$79.30M -47.69% YoY	$115.3M 34.85% YoY	$80.40M -2.55% YoY	$182.2M 70.6% YoY	$151.6M -832.37% YoY	$85.50M -2350.0% YoY	$82.50M -274.42% YoY	$106.8M -668.09% YoY	-$20.70M -117.16% YoY
Cash From Investing Activities	-$281.0M 3412.5% YoY	-$22.70M -5.02% YoY	-$9.900M -86.87% YoY	-$13.00M -43.48% YoY	-$8.000M -60.78% YoY	-$23.90M -79.27% YoY	-$75.40M 233.63% YoY	-$23.00M -60.0% YoY	-$20.40M -69.42% YoY	-$115.3M 66.38% YoY	-$22.60M -52.22% YoY	-$57.50M 154.42% YoY	-$66.70M 220.67% YoY	-$69.30M 115.89% YoY	-$47.30M 84.77% YoY	-$22.60M -117.37% YoY	-$20.80M -194.55% YoY	-$32.10M 296.3% YoY	-$25.60M 319.67% YoY
Cash From Financing Activities	$459.1M 743.93% YoY	-$93.30M 25.23% YoY	$16.40M -131.54% YoY	-$14.00M -15.15% YoY	$54.40M -3.2% YoY	-$74.50M -282.15% YoY	-$52.00M 5.48% YoY	-$16.50M -76.43% YoY	$56.20M -667.68% YoY	$40.90M -132.83% YoY	-$49.30M -44.85% YoY	-$70.00M 2.94% YoY	-$9.900M -85.46% YoY	-$124.6M 99.36% YoY	-$89.40M -283.95% YoY	-$68.00M -48.33% YoY	-$68.10M -996.05% YoY	-$62.50M 68.92% YoY	$48.60M -147.23% YoY
Net Change In Cash	-$1.100M -120.37% YoY	-$3.300M -46.77% YoY	-$1.800M -125.0% YoY	-$3.200M -76.47% YoY	$5.400M -145.0% YoY	-$6.200M -139.49% YoY	$7.200M -2.7% YoY	-$13.60M 11.48% YoY	-$12.00M -366.67% YoY	$15.70M -234.19% YoY	$7.400M -50.34% YoY	-$12.20M 139.22% YoY	$4.500M -168.18% YoY	-$11.70M -195.9% YoY	$14.90M 547.83% YoY	-$5.100M -3.77% YoY	-$6.600M -63.54% YoY	$12.20M -119.09% YoY	$2.300M -80.17% 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	-$179.2M 334.95% YoY	$112.7M 22.23% YoY	-$8.300M -106.17% YoY	$23.80M -8.11% YoY	-$41.20M -13.81% YoY	$92.20M 2.33% YoY	$134.6M 69.74% YoY	$25.90M -77.54% YoY	-$47.80M -159.45% YoY	$90.10M -50.55% YoY	$79.30M -47.69% YoY	$115.3M 34.85% YoY	$80.40M -2.55% YoY	$182.2M 70.6% YoY	$151.6M -832.37% YoY	$85.50M -2350.0% YoY	$82.50M -274.42% YoY	$106.8M -668.09% YoY	-$20.70M -117.16% YoY
Capital Expenditures	$12.20M 52.5% YoY	$20.80M -11.49% YoY	$12.80M -59.49% YoY	$9.900M -56.39% YoY	$8.000M -63.3% YoY	$23.50M -7.48% YoY	$31.60M 41.07% YoY	$22.70M -50.97% YoY	$21.80M -21.58% YoY	$25.40M -25.07% YoY	$22.40M -178.87% YoY	$46.30M -292.92% YoY	$27.80M 47.87% YoY	$33.90M -198.83% YoY	-$28.40M 142.74% YoY	-$24.00M 252.94% YoY	$18.80M 189.23% YoY	-$34.30M 323.46% YoY	-$11.70M 91.8% YoY
Free Cash Flow	-$191.4M 289.02% YoY	$91.90M 33.77% YoY	-$21.10M -120.49% YoY	$13.90M 334.38% YoY	-$49.20M -29.31% YoY	$68.70M 6.18% YoY	$103.0M 81.02% YoY	$3.200M -95.36% YoY	-$69.60M -232.32% YoY	$64.70M -56.37% YoY	$56.90M -68.39% YoY	$69.00M -36.99% YoY	$52.60M -17.43% YoY	$148.3M 5.1% YoY	$180.0M -2100.0% YoY	$109.5M 3550.0% YoY	$63.70M -218.4% YoY	$141.1M -1418.69% YoY	-$9.000M -107.1% YoY