$TDY Cashflow Statement | Understand Stock

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$TDY

$616.22 -$1.80 (0.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$894.8M 9.23% YoY	$819.2M 3.88% YoY	$788.6M 77.09% YoY	$445.3M 10.8% YoY	$401.9M 0.0% YoY
Depreciation, Depletion And Amortization	$119.2M 7.1% YoY	$111.3M -44.82% YoY	$201.7M 75.09% YoY	$115.2M 50.39% YoY	$76.60M -34.08% YoY
Cash From Operating Activities	$1.191B -0.05% YoY	$1.192B 144.84% YoY	$486.8M -40.97% YoY	$824.6M 33.24% YoY	$618.9M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$117.3M 40.14% YoY	$83.70M -9.61% YoY	$92.60M -8.86% YoY	$101.6M 42.3% YoY	$71.40M 0.0% YoY
Acquisitions	$821.4M 564.03% YoY	$123.7M 24.2% YoY	$99.60M -97.32% YoY	$3.723B 12738.97% YoY	$29.00M N/A
Other Investing Activities	-$800.0K 300.0% YoY	-$200.0K -98.81% YoY	-$16.80M 2700.0% YoY	-$600.0K -40.0% YoY	-$1.000M -96.43% YoY
Cash From Investing Activities	-$937.9M 352.65% YoY	-$207.2M 18.13% YoY	-$175.4M -95.41% YoY	-$3.824B 3747.38% YoY	-$99.40M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$402.9M 13.81% YoY	$354.0M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$185.0M N/A	N/A	N/A
Cash From Financing Activities	-$555.2M -41.3% YoY	-$945.8M 759.82% YoY	-$110.0M -103.92% YoY	$2.807B -4642.23% YoY	-$61.80M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$1.191B -0.05% YoY	$1.192B 144.84% YoY	$486.8M -40.97% YoY	$824.6M 33.24% YoY	$618.9M 0.0% YoY
Cash From Investing Activities	-$937.9M 352.65% YoY	-$207.2M 18.13% YoY	-$175.4M -95.41% YoY	-$3.824B 3747.38% YoY	-$99.40M 0.0% YoY
Cash From Financing Activities	-$555.2M -41.3% YoY	-$945.8M 759.82% YoY	-$110.0M -103.92% YoY	$2.807B -4642.23% YoY	-$61.80M 0.0% YoY
Net Change In Cash	-$297.4M -19926.67% YoY	$1.500M -99.08% YoY	$163.4M -182.36% YoY	-$198.4M -141.89% YoY	$473.6M 3.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.191B -0.05% YoY	$1.192B 144.84% YoY	$486.8M -40.97% YoY	$824.6M 33.24% YoY	$618.9M 0.0% YoY
Capital Expenditures	$117.3M 40.14% YoY	$83.70M -9.61% YoY	$92.60M -8.86% YoY	$101.6M 42.3% YoY	$71.40M 0.0% YoY
Free Cash Flow	$1.074B -3.09% YoY	$1.108B 181.13% YoY	$394.2M -45.48% YoY	$723.0M 32.05% YoY	$547.5M 0.0% 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	$226.8M 20.25% YoY	$275.6M 38.84% YoY	$220.7M -15.76% YoY	$209.9M 16.48% YoY	$188.6M 5.66% YoY	$198.5M -0.05% YoY	$262.0M 41.39% YoY	$180.2M 0.84% YoY	$178.5M -21.16% YoY	$198.6M 11.45% YoY	$185.3M 8.17% YoY	$178.7M -15.95% YoY	$226.4M 39.93% YoY	$178.2M 32.89% YoY	$171.3M 164.76% YoY	$212.6M 151.0% YoY	$161.8M 22.48% YoY	$134.1M N/A	$64.70M -31.1% YoY
Depreciation, Depletion And Amortization	$87.20M 8.05% YoY	$84.60M 9.59% YoY	$84.50M 69.68% YoY	$86.50M 76.17% YoY	$80.70M 3.46% YoY	$77.20M 0.39% YoY	$49.80M -37.75% YoY	$49.10M -1.21% YoY	$78.00M 62.84% YoY	$76.90M 57.26% YoY	$80.00M -3.26% YoY	$49.70M -42.81% YoY	$47.90M -64.25% YoY	$48.90M -61.0% YoY	$82.70M -0.48% YoY	$86.90M 196.59% YoY	$134.0M 366.9% YoY	$125.4M N/A	$83.10M 184.59% YoY
Cash From Operating Activities	$234.0M -3.54% YoY	$379.0M 14.02% YoY	$343.1M 37.35% YoY	$226.6M -28.9% YoY	$242.6M -16.63% YoY	$332.4M 19.48% YoY	$249.8M 31.13% YoY	$318.7M 57.0% YoY	$291.0M 22.42% YoY	$278.2M 3.46% YoY	$190.5M -3.25% YoY	$203.0M -193.68% YoY	$237.7M -19.59% YoY	$268.9M 39.47% YoY	$196.9M -6.81% YoY	-$216.7M -273.5% YoY	$295.6M 25.04% YoY	$192.8M N/A	$211.3M 40.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.70M 65.0% YoY	$39.80M 37.24% YoY	$29.20M 38.39% YoY	$30.30M 71.19% YoY	$18.00M 13.21% YoY	$29.00M 26.09% YoY	$21.10M -22.71% YoY	$17.70M -27.46% YoY	$15.90M -53.37% YoY	$23.00M -237.72% YoY	$27.30M -231.25% YoY	$24.40M 16.19% YoY	$34.10M -200.29% YoY	-$16.70M -42.81% YoY	-$20.80M 0.0% YoY	$21.00M 19.32% YoY	-$34.00M 75.26% YoY	-$29.20M N/A	-$20.80M 36.84% YoY
Acquisitions	$53.40M -92.95% YoY	N/A	N/A	N/A	$757.6M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$52.50M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$57.20M N/A	-$6.500M N/A	$100.0K -100.08% YoY	-$757.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$123.5M N/A	$0.00 -100.0% YoY	$200.0K -101.69% YoY	-$300.0K -106.0% YoY	$0.00 -100.0% YoY	-$77.40M -77500.0% YoY	-$11.80M -2066.67% YoY	$5.000M -100.13% YoY	-$1.400M N/A	$100.0K -88.89% YoY	$600.0K N/A	-$3.723B N/A
Cash From Investing Activities	-$83.10M -89.28% YoY	-$97.00M 234.48% YoY	-$35.70M 69.19% YoY	-$30.20M -78.61% YoY	-$775.0M 4774.21% YoY	-$29.00M 27.19% YoY	-$21.10M -23.55% YoY	-$141.2M 83.62% YoY	-$15.90M -85.74% YoY	-$22.80M -20.0% YoY	-$27.60M 74.68% YoY	-$76.90M 292.35% YoY	-$111.5M 228.91% YoY	-$28.50M -0.35% YoY	-$15.80M -99.58% YoY	-$19.60M 11.36% YoY	-$33.90M 83.24% YoY	-$28.60M N/A	-$3.744B 24532.89% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$138.8M 2791.67% YoY	$193.8M N/A	N/A N/A	N/A N/A	$4.800M 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
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	$187.0M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.40M -94.58% YoY	-$461.7M 166.26% YoY	-$88.70M -34.05% YoY	-$344.4M -46.52% YoY	$339.6M 5467.21% YoY	-$173.4M 77.12% YoY	-$134.5M -71.04% YoY	-$644.0M 522.82% YoY	$6.100M 17.31% YoY	-$97.90M 2028.26% YoY	-$464.4M 203.13% YoY	-$103.4M -342.72% YoY	$5.200M -101.53% YoY	-$4.600M -98.49% YoY	-$153.2M -115.36% YoY	$42.60M -98.26% YoY	-$340.2M 2039.62% YoY	-$304.1M N/A	$997.4M -1453.32% YoY
NET CHANGE
Cash From Operating Activities	$234.0M -3.54% YoY	$379.0M 14.02% YoY	$343.1M 37.35% YoY	$226.6M -28.9% YoY	$242.6M -16.63% YoY	$332.4M 19.48% YoY	$249.8M 31.13% YoY	$318.7M 57.0% YoY	$291.0M 22.42% YoY	$278.2M 3.46% YoY	$190.5M -3.25% YoY	$203.0M -193.68% YoY	$237.7M -19.59% YoY	$268.9M 39.47% YoY	$196.9M -6.81% YoY	-$216.7M -273.5% YoY	$295.6M 25.04% YoY	$192.8M N/A	$211.3M 40.59% YoY
Cash From Investing Activities	-$83.10M -89.28% YoY	-$97.00M 234.48% YoY	-$35.70M 69.19% YoY	-$30.20M -78.61% YoY	-$775.0M 4774.21% YoY	-$29.00M 27.19% YoY	-$21.10M -23.55% YoY	-$141.2M 83.62% YoY	-$15.90M -85.74% YoY	-$22.80M -20.0% YoY	-$27.60M 74.68% YoY	-$76.90M 292.35% YoY	-$111.5M 228.91% YoY	-$28.50M -0.35% YoY	-$15.80M -99.58% YoY	-$19.60M 11.36% YoY	-$33.90M 83.24% YoY	-$28.60M N/A	-$3.744B 24532.89% YoY
Cash From Financing Activities	$18.40M -94.58% YoY	-$461.7M 166.26% YoY	-$88.70M -34.05% YoY	-$344.4M -46.52% YoY	$339.6M 5467.21% YoY	-$173.4M 77.12% YoY	-$134.5M -71.04% YoY	-$644.0M 522.82% YoY	$6.100M 17.31% YoY	-$97.90M 2028.26% YoY	-$464.4M 203.13% YoY	-$103.4M -342.72% YoY	$5.200M -101.53% YoY	-$4.600M -98.49% YoY	-$153.2M -115.36% YoY	$42.60M -98.26% YoY	-$340.2M 2039.62% YoY	-$304.1M N/A	$997.4M -1453.32% YoY
Net Change In Cash	$169.0M -187.66% YoY	-$179.7M -238.23% YoY	$218.7M 132.17% YoY	-$148.0M -68.27% YoY	-$192.8M -168.56% YoY	$130.0M -17.46% YoY	$94.20M -131.24% YoY	-$466.5M -1821.4% YoY	$281.2M 114.0% YoY	$157.5M -33.21% YoY	-$301.5M -1180.65% YoY	$27.10M -114.23% YoY	$131.4M -267.39% YoY	$235.8M -268.55% YoY	$27.90M -101.1% YoY	-$190.4M -107.43% YoY	-$78.50M -138.86% YoY	-$139.9M N/A	-$2.536B -4229.48% 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	$234.0M -3.54% YoY	$379.0M 14.02% YoY	$343.1M 37.35% YoY	$226.6M -28.9% YoY	$242.6M -16.63% YoY	$332.4M 19.48% YoY	$249.8M 31.13% YoY	$318.7M 57.0% YoY	$291.0M 22.42% YoY	$278.2M 3.46% YoY	$190.5M -3.25% YoY	$203.0M -193.68% YoY	$237.7M -19.59% YoY	$268.9M 39.47% YoY	$196.9M -6.81% YoY	-$216.7M -273.5% YoY	$295.6M 25.04% YoY	$192.8M N/A	$211.3M 40.59% YoY
Capital Expenditures	$29.70M 65.0% YoY	$39.80M 37.24% YoY	$29.20M 38.39% YoY	$30.30M 71.19% YoY	$18.00M 13.21% YoY	$29.00M 26.09% YoY	$21.10M -22.71% YoY	$17.70M -27.46% YoY	$15.90M -53.37% YoY	$23.00M -237.72% YoY	$27.30M -231.25% YoY	$24.40M 16.19% YoY	$34.10M -200.29% YoY	-$16.70M -42.81% YoY	-$20.80M 0.0% YoY	$21.00M 19.32% YoY	-$34.00M 75.26% YoY	-$29.20M N/A	-$20.80M 36.84% YoY
Free Cash Flow	$204.3M -9.04% YoY	$339.2M 11.8% YoY	$313.9M 37.25% YoY	$196.3M -34.78% YoY	$224.6M -18.36% YoY	$303.4M 18.89% YoY	$228.7M 40.13% YoY	$301.0M 68.53% YoY	$275.1M 35.12% YoY	$255.2M -10.64% YoY	$163.2M -25.03% YoY	$178.6M -175.14% YoY	$203.6M -38.23% YoY	$285.6M 28.65% YoY	$217.7M -6.2% YoY	-$237.7M -321.53% YoY	$329.6M 28.85% YoY	$222.0M N/A	$232.1M 40.24% YoY