$TDC Cashflow Statement | Understand Stock

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$TDC

$34.97 -$1.54 (4.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$130.0M 14.04% YoY	$114.0M 83.87% YoY	$62.00M 87.88% YoY	$33.00M -77.55% YoY	$147.0M 13.95% YoY
Depreciation, Depletion And Amortization	$86.00M -8.51% YoY	$94.00M -18.97% YoY	$116.0M -8.66% YoY	$127.0M -8.63% YoY	$139.0M 0.72% YoY
Cash From Operating Activities	$305.0M 0.66% YoY	$303.0M -19.2% YoY	$375.0M -10.5% YoY	$419.0M -9.5% YoY	$463.0M 73.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00M -20.83% YoY	$24.00M 20.0% YoY	$20.00M 42.86% YoY	$14.00M -50.0% YoY	$28.00M -36.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M -83.33% YoY	-$6.000M -79.31% YoY	-$29.00M -1550.0% YoY	$2.000M N/A	$0.00 N/A
Cash From Investing Activities	-$21.00M -34.38% YoY	-$32.00M -34.69% YoY	-$49.00M 172.22% YoY	-$18.00M -41.94% YoY	-$31.00M -39.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$140.0M -34.88% YoY	$215.0M -169.81% YoY	-$308.0M -179.59% YoY	$387.0M 58.61% YoY	$244.0M 144.0% YoY
Debt Paid & Issued, Net	$25.00M 31.58% YoY	$19.00M N/A	$0.00 -100.0% YoY	$413.0M 838.64% YoY	$44.00M 76.0% YoY
Cash From Financing Activities	-$233.0M -23.86% YoY	-$306.0M -20.1% YoY	-$383.0M 0.52% YoY	-$381.0M 7.02% YoY	-$356.0M 91.4% YoY
NET CHANGE
Cash From Operating Activities	$305.0M 0.66% YoY	$303.0M -19.2% YoY	$375.0M -10.5% YoY	$419.0M -9.5% YoY	$463.0M 73.41% YoY
Cash From Investing Activities	-$21.00M -34.38% YoY	-$32.00M -34.69% YoY	-$49.00M 172.22% YoY	-$18.00M -41.94% YoY	-$31.00M -39.22% YoY
Cash From Financing Activities	-$233.0M -23.86% YoY	-$306.0M -20.1% YoY	-$383.0M 0.52% YoY	-$381.0M 7.02% YoY	-$356.0M 91.4% YoY
Net Change In Cash	$73.00M -212.31% YoY	-$65.00M 14.04% YoY	-$57.00M 137.5% YoY	-$24.00M -138.71% YoY	$62.00M 67.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$305.0M 0.66% YoY	$303.0M -19.2% YoY	$375.0M -10.5% YoY	$419.0M -9.5% YoY	$463.0M 73.41% YoY
Capital Expenditures	$19.00M -20.83% YoY	$24.00M 20.0% YoY	$20.00M 42.86% YoY	$14.00M -50.0% YoY	$28.00M -36.36% YoY
Free Cash Flow	$286.0M 2.51% YoY	$279.0M -21.41% YoY	$355.0M -12.35% YoY	$405.0M -6.9% YoY	$435.0M 95.07% 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	$335.0M 661.36% YoY	$37.00M 48.0% YoY	$40.00M 25.0% YoY	$9.000M -75.68% YoY	$44.00M 120.0% YoY	$25.00M -457.14% YoY	$32.00M 166.67% YoY	$37.00M 117.65% YoY	$20.00M -50.0% YoY	-$7.000M 0.0% YoY	$12.00M 50.0% YoY	$17.00M -525.0% YoY	$40.00M 11.11% YoY	-$7.000M -121.21% YoY	$8.000M -52.94% YoY	-$4.000M -109.09% YoY	$36.00M -32.08% YoY	$33.00M 560.0% YoY	$17.00M -1800.0% YoY
Depreciation, Depletion And Amortization	$25.00M 25.0% YoY	$23.00M 4.55% YoY	$24.00M -4.0% YoY	$23.00M -11.54% YoY	$20.00M -25.93% YoY	$22.00M -26.67% YoY	$25.00M -7.41% YoY	$26.00M -16.13% YoY	$27.00M -3.57% YoY	$30.00M -9.09% YoY	$27.00M -3.57% YoY	$31.00M -6.06% YoY	$28.00M -30.0% YoY	$33.00M -8.33% YoY	$28.00M -24.32% YoY	$33.00M -10.81% YoY	$40.00M 2.56% YoY	$36.00M -21.74% YoY	$37.00M -9.76% YoY
Cash From Operating Activities	$401.0M 4912.5% YoY	$160.0M 2.56% YoY	$94.00M 22.08% YoY	$43.00M 0.0% YoY	$8.000M -70.37% YoY	$156.0M -11.36% YoY	$77.00M 87.8% YoY	$43.00M -12.24% YoY	$27.00M -75.23% YoY	$176.0M 36.43% YoY	$41.00M 20.59% YoY	$49.00M -53.33% YoY	$109.0M -27.81% YoY	$129.0M 35.79% YoY	$34.00M 3.03% YoY	$105.0M -53.33% YoY	$151.0M 37.27% YoY	$95.00M 69.64% YoY	$33.00M -53.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00M 900.0% YoY	$9.000M 12.5% YoY	$6.000M -25.0% YoY	$4.000M 0.0% YoY	$1.000M -83.33% YoY	$8.000M 0.0% YoY	$8.000M 60.0% YoY	$4.000M 33.33% YoY	$6.000M 50.0% YoY	$8.000M -11.11% YoY	$5.000M -266.67% YoY	$3.000M -200.0% YoY	$4.000M 300.0% YoY	$9.000M -190.0% YoY	-$3.000M -70.0% YoY	-$3.000M -50.0% YoY	$1.000M -75.0% YoY	-$10.00M -9.09% YoY	-$10.00M -23.08% 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M 0.0% YoY	$0.00 -100.0% YoY	-$1.000M -92.31% YoY	-$2.000M -87.5% YoY	-$1.000M N/A	$2.000M N/A	-$13.00M 550.0% YoY	-$16.00M N/A	N/A	$0.00 N/A	-$2.000M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$11.00M 1000.0% YoY	-$9.000M 0.0% YoY	-$6.000M -40.0% YoY	-$5.000M 0.0% YoY	-$1.000M -87.5% YoY	-$9.000M -57.14% YoY	-$10.00M -52.38% YoY	-$5.000M 66.67% YoY	-$8.000M 100.0% YoY	-$21.00M 90.91% YoY	-$21.00M 600.0% YoY	-$3.000M 0.0% YoY	-$4.000M 300.0% YoY	-$11.00M 10.0% YoY	-$3.000M -70.0% YoY	-$3.000M -50.0% YoY	-$1.000M -80.0% YoY	-$10.00M -9.09% YoY	-$10.00M -23.08% 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	$34.00M -22.73% YoY	N/A N/A	N/A N/A	N/A N/A	$44.00M -64.52% YoY	N/A N/A	N/A N/A	N/A N/A	$124.0M 47.62% YoY	N/A N/A	N/A N/A	N/A N/A	$84.00M -72.0% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0M 261.45% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$6.000M 0.0% YoY	N/A	N/A	N/A	$6.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.00M 116.67% YoY	N/A	N/A
Cash From Financing Activities	-$62.00M -8.82% YoY	-$64.00M 23.08% YoY	-$50.00M 47.06% YoY	-$51.00M -27.14% YoY	-$68.00M -54.67% YoY	-$52.00M 100.0% YoY	-$34.00M -78.88% YoY	-$70.00M -17.65% YoY	-$150.0M 35.14% YoY	-$26.00M -57.38% YoY	-$161.0M 250.0% YoY	-$85.00M -249.12% YoY	-$111.0M -66.47% YoY	-$61.00M -41.35% YoY	-$46.00M -46.51% YoY	$57.00M -176.0% YoY	-$331.0M 263.74% YoY	-$104.0M 85.71% YoY	-$86.00M 273.91% YoY
NET CHANGE
Cash From Operating Activities	$401.0M 4912.5% YoY	$160.0M 2.56% YoY	$94.00M 22.08% YoY	$43.00M 0.0% YoY	$8.000M -70.37% YoY	$156.0M -11.36% YoY	$77.00M 87.8% YoY	$43.00M -12.24% YoY	$27.00M -75.23% YoY	$176.0M 36.43% YoY	$41.00M 20.59% YoY	$49.00M -53.33% YoY	$109.0M -27.81% YoY	$129.0M 35.79% YoY	$34.00M 3.03% YoY	$105.0M -53.33% YoY	$151.0M 37.27% YoY	$95.00M 69.64% YoY	$33.00M -53.52% YoY
Cash From Investing Activities	-$11.00M 1000.0% YoY	-$9.000M 0.0% YoY	-$6.000M -40.0% YoY	-$5.000M 0.0% YoY	-$1.000M -87.5% YoY	-$9.000M -57.14% YoY	-$10.00M -52.38% YoY	-$5.000M 66.67% YoY	-$8.000M 100.0% YoY	-$21.00M 90.91% YoY	-$21.00M 600.0% YoY	-$3.000M 0.0% YoY	-$4.000M 300.0% YoY	-$11.00M 10.0% YoY	-$3.000M -70.0% YoY	-$3.000M -50.0% YoY	-$1.000M -80.0% YoY	-$10.00M -9.09% YoY	-$10.00M -23.08% YoY
Cash From Financing Activities	-$62.00M -8.82% YoY	-$64.00M 23.08% YoY	-$50.00M 47.06% YoY	-$51.00M -27.14% YoY	-$68.00M -54.67% YoY	-$52.00M 100.0% YoY	-$34.00M -78.88% YoY	-$70.00M -17.65% YoY	-$150.0M 35.14% YoY	-$26.00M -57.38% YoY	-$161.0M 250.0% YoY	-$85.00M -249.12% YoY	-$111.0M -66.47% YoY	-$61.00M -41.35% YoY	-$46.00M -46.51% YoY	$57.00M -176.0% YoY	-$331.0M 263.74% YoY	-$104.0M 85.71% YoY	-$86.00M 273.91% YoY
Net Change In Cash	$322.0M -719.23% YoY	$87.00M -8.42% YoY	$38.00M 15.15% YoY	-$13.00M -59.38% YoY	-$52.00M -64.86% YoY	$95.00M -26.36% YoY	$33.00M -123.4% YoY	-$32.00M -17.95% YoY	-$148.0M 825.0% YoY	$129.0M 126.32% YoY	-$141.0M 840.0% YoY	-$39.00M -124.53% YoY	-$16.00M -91.44% YoY	$57.00M -400.0% YoY	-$15.00M -76.19% YoY	$159.0M 10.42% YoY	-$187.0M -2177.78% YoY	-$19.00M 72.73% YoY	-$63.00M -280.0% 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	$401.0M 4912.5% YoY	$160.0M 2.56% YoY	$94.00M 22.08% YoY	$43.00M 0.0% YoY	$8.000M -70.37% YoY	$156.0M -11.36% YoY	$77.00M 87.8% YoY	$43.00M -12.24% YoY	$27.00M -75.23% YoY	$176.0M 36.43% YoY	$41.00M 20.59% YoY	$49.00M -53.33% YoY	$109.0M -27.81% YoY	$129.0M 35.79% YoY	$34.00M 3.03% YoY	$105.0M -53.33% YoY	$151.0M 37.27% YoY	$95.00M 69.64% YoY	$33.00M -53.52% YoY
Capital Expenditures	$10.00M 900.0% YoY	$9.000M 12.5% YoY	$6.000M -25.0% YoY	$4.000M 0.0% YoY	$1.000M -83.33% YoY	$8.000M 0.0% YoY	$8.000M 60.0% YoY	$4.000M 33.33% YoY	$6.000M 50.0% YoY	$8.000M -11.11% YoY	$5.000M -266.67% YoY	$3.000M -200.0% YoY	$4.000M 300.0% YoY	$9.000M -190.0% YoY	-$3.000M -70.0% YoY	-$3.000M -50.0% YoY	$1.000M -75.0% YoY	-$10.00M -9.09% YoY	-$10.00M -23.08% YoY
Free Cash Flow	$391.0M 5485.71% YoY	$151.0M 2.03% YoY	$88.00M 27.54% YoY	$39.00M 0.0% YoY	$7.000M -66.67% YoY	$148.0M -11.9% YoY	$69.00M 91.67% YoY	$39.00M -15.22% YoY	$21.00M -80.0% YoY	$168.0M 40.0% YoY	$36.00M -2.7% YoY	$46.00M -57.41% YoY	$105.0M -30.0% YoY	$120.0M 14.29% YoY	$37.00M -13.95% YoY	$108.0M -53.25% YoY	$150.0M 41.51% YoY	$105.0M 56.72% YoY	$43.00M -48.81% YoY