$TECH Cashflow Statement | Understand Stock

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$TECH

$51.20 +$0.35 (0.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$73.40M -56.34% YoY	$168.1M -41.07% YoY	$285.3M 4.86% YoY	$272.1M 93.75% YoY	$140.4M -38.76% YoY
Depreciation, Depletion And Amortization	$109.9M -1.62% YoY	$111.7M 4.17% YoY	$107.2M 6.1% YoY	$101.1M 15.18% YoY	$87.75M 6.06% YoY
Cash From Operating Activities	$287.6M -3.82% YoY	$299.0M 17.53% YoY	$254.4M -21.79% YoY	$325.3M -7.64% YoY	$352.2M 71.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.01M -50.69% YoY	$62.88M 64.41% YoY	$38.24M -14.84% YoY	$44.91M 1.37% YoY	$44.30M -14.38% YoY
Acquisitions	N/A	$169.7M 67.72% YoY	$101.2M N/A	N/A	$225.4M N/A
Other Investing Activities	-$4.177M -97.02% YoY	-$140.2M -38.37% YoY	-$227.4M 337.8% YoY	-$51.94M N/A	$0.00 N/A
Cash From Investing Activities	-$35.18M -82.67% YoY	-$203.0M -23.57% YoY	-$265.6M 174.29% YoY	-$96.85M -60.23% YoY	-$243.5M -998.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$275.7M 244.48% YoY	$80.04M 680.82% YoY	$10.25M -93.63% YoY	$161.0M 272.76% YoY	$43.18M -13.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$253.9M 107.44% YoY	-$122.4M -641.2% YoY	$22.62M -109.31% YoY	-$242.9M 288.25% YoY	-$62.55M -65.97% YoY
NET CHANGE
Cash From Operating Activities	$287.6M -3.82% YoY	$299.0M 17.53% YoY	$254.4M -21.79% YoY	$325.3M -7.64% YoY	$352.2M 71.61% YoY
Cash From Investing Activities	-$35.18M -82.67% YoY	-$203.0M -23.57% YoY	-$265.6M 174.29% YoY	-$96.85M -60.23% YoY	-$243.5M -998.75% YoY
Cash From Financing Activities	-$253.9M 107.44% YoY	-$122.4M -641.2% YoY	$22.62M -109.31% YoY	-$242.9M 288.25% YoY	-$62.55M -65.97% YoY
Net Change In Cash	$10.40M -136.12% YoY	-$28.78M -353.35% YoY	$11.36M -142.83% YoY	-$26.52M -150.55% YoY	$52.47M 14.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$287.6M -3.82% YoY	$299.0M 17.53% YoY	$254.4M -21.79% YoY	$325.3M -7.64% YoY	$352.2M 71.61% YoY
Capital Expenditures	$31.01M -50.69% YoY	$62.88M 64.41% YoY	$38.24M -14.84% YoY	$44.91M 1.37% YoY	$44.30M -14.38% YoY
Free Cash Flow	$256.6M 8.66% YoY	$236.1M 9.23% YoY	$216.1M -22.9% YoY	$280.4M -8.93% YoY	$307.9M 100.6% 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	$51.05M 125.99% YoY	$38.01M 8.94% YoY	$38.19M 13.65% YoY	-$18.81M -146.35% YoY	$22.59M -53.96% YoY	$34.89M 27.03% YoY	$33.60M -34.11% YoY	$40.58M -46.23% YoY	$49.06M -30.13% YoY	$27.47M -45.08% YoY	$50.99M -43.06% YoY	$75.47M 22.66% YoY	$70.22M 15.61% YoY	$50.01M -37.63% YoY	$89.56M 28.64% YoY	$61.52M 311.26% YoY	$60.74M 32.67% YoY	$80.17M 73.26% YoY	$69.62M 108.46% YoY
Depreciation, Depletion And Amortization	$24.17M -12.34% YoY	$24.71M -8.77% YoY	$24.34M -13.49% YoY	$27.11M -3.37% YoY	$27.57M 0.95% YoY	$27.08M -2.73% YoY	$28.14M -1.41% YoY	$28.06M 4.21% YoY	$27.31M 1.26% YoY	$27.84M 4.27% YoY	$28.54M 7.13% YoY	$26.92M 4.09% YoY	$26.97M 6.32% YoY	$26.70M 6.38% YoY	$26.64M 7.71% YoY	$25.87M 4.95% YoY	$25.37M 20.22% YoY	$25.10M 20.11% YoY	$24.73M 17.29% YoY
Cash From Operating Activities	$86.66M 110.75% YoY	$82.41M -2.29% YoY	$27.59M -56.82% YoY	$98.20M 30.07% YoY	$41.12M -49.23% YoY	$84.35M 1.5% YoY	$63.89M 7.59% YoY	$75.50M -9.47% YoY	$80.99M 60.26% YoY	$83.10M 29.07% YoY	$59.38M 5.89% YoY	$83.39M -18.81% YoY	$50.54M -30.9% YoY	$64.38M -36.25% YoY	$56.08M 15.79% YoY	$102.7M -15.85% YoY	$73.13M -2.24% YoY	$101.0M 13.09% YoY	$48.43M -26.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.086M -10.24% YoY	$5.921M -13.19% YoY	$5.363M -41.53% YoY	$4.890M -72.8% YoY	$10.12M -38.43% YoY	$6.821M -54.09% YoY	$9.172M -32.52% YoY	$17.98M 66.0% YoY	$16.44M 39.95% YoY	$14.86M 143.18% YoY	$13.59M 42.24% YoY	$10.83M -179.82% YoY	$11.75M -177.8% YoY	$6.109M -160.08% YoY	$9.556M 57.43% YoY	-$13.57M 20.08% YoY	-$15.10M 42.45% YoY	-$10.17M -11.58% YoY	$6.070M -44.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$166.4M 64.48% YoY	N/A	N/A	N/A	$101.2M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.269M 161.52% YoY	$0.00 -100.0% YoY	$5.968M -147.7% YoY	$5.296M -42.26% YoY	$1.250M N/A	$1.789M -120.27% YoY	-$12.51M -91.09% YoY	$9.172M 50.98% YoY	$0.00 -100.0% YoY	-$8.825M -247.08% YoY	-$140.5M 1286.7% YoY	$6.075M -221.5% YoY	-$229.3M 997.73% YoY	$6.000M -124.0% YoY	-$10.13M 864.95% YoY	-$5.000M -97.68% YoY	-$20.89M -293.45% YoY	-$25.00M -992.86% YoY	-$1.050M -137.5% YoY
Cash From Investing Activities	-$5.817M -34.44% YoY	-$5.921M 17.67% YoY	$605.0K -102.79% YoY	$406.0K -104.61% YoY	-$8.873M -46.03% YoY	-$5.032M -78.75% YoY	-$21.68M -85.93% YoY	-$8.808M 85.2% YoY	-$16.44M -93.18% YoY	-$23.68M 21625.69% YoY	-$154.1M 682.76% YoY	-$4.756M -74.39% YoY	-$241.1M 569.84% YoY	-$109.0K -99.69% YoY	-$19.69M 176.52% YoY	-$18.57M -91.82% YoY	-$35.99M -36093.0% YoY	-$35.17M 308.93% YoY	-$7.120M -12.51% 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	$24.00K 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 N/A	N/A N/A	$19.56M 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.72M -37.22% YoY	-$48.99M -41.57% YoY	-$44.20M 282.02% YoY	-$90.45M 50.52% YoY	-$68.05M 29.82% YoY	-$83.84M 3.01% YoY	-$11.57M -116.18% YoY	-$60.10M 148.1% YoY	-$52.42M -134.75% YoY	-$81.39M 12.73% YoY	$71.51M -324.84% YoY	-$24.22M -63.15% YoY	$150.8M -279.43% YoY	-$72.20M 35.26% YoY	-$31.81M -19.85% YoY	-$65.73M -155.87% YoY	-$84.07M 52.29% YoY	-$53.38M -40.76% YoY	-$39.68M 13.6% YoY
NET CHANGE
Cash From Operating Activities	$86.66M 110.75% YoY	$82.41M -2.29% YoY	$27.59M -56.82% YoY	$98.20M 30.07% YoY	$41.12M -49.23% YoY	$84.35M 1.5% YoY	$63.89M 7.59% YoY	$75.50M -9.47% YoY	$80.99M 60.26% YoY	$83.10M 29.07% YoY	$59.38M 5.89% YoY	$83.39M -18.81% YoY	$50.54M -30.9% YoY	$64.38M -36.25% YoY	$56.08M 15.79% YoY	$102.7M -15.85% YoY	$73.13M -2.24% YoY	$101.0M 13.09% YoY	$48.43M -26.63% YoY
Cash From Investing Activities	-$5.817M -34.44% YoY	-$5.921M 17.67% YoY	$605.0K -102.79% YoY	$406.0K -104.61% YoY	-$8.873M -46.03% YoY	-$5.032M -78.75% YoY	-$21.68M -85.93% YoY	-$8.808M 85.2% YoY	-$16.44M -93.18% YoY	-$23.68M 21625.69% YoY	-$154.1M 682.76% YoY	-$4.756M -74.39% YoY	-$241.1M 569.84% YoY	-$109.0K -99.69% YoY	-$19.69M 176.52% YoY	-$18.57M -91.82% YoY	-$35.99M -36093.0% YoY	-$35.17M 308.93% YoY	-$7.120M -12.51% YoY
Cash From Financing Activities	-$42.72M -37.22% YoY	-$48.99M -41.57% YoY	-$44.20M 282.02% YoY	-$90.45M 50.52% YoY	-$68.05M 29.82% YoY	-$83.84M 3.01% YoY	-$11.57M -116.18% YoY	-$60.10M 148.1% YoY	-$52.42M -134.75% YoY	-$81.39M 12.73% YoY	$71.51M -324.84% YoY	-$24.22M -63.15% YoY	$150.8M -279.43% YoY	-$72.20M 35.26% YoY	-$31.81M -19.85% YoY	-$65.73M -155.87% YoY	-$84.07M 52.29% YoY	-$53.38M -40.76% YoY	-$39.68M 13.6% YoY
Net Change In Cash	$38.13M -206.51% YoY	$27.50M -708.09% YoY	-$17.22M -148.18% YoY	$8.155M 23.69% YoY	-$35.80M -395.14% YoY	-$4.523M -79.41% YoY	$35.75M -212.04% YoY	$6.593M -87.88% YoY	$12.13M -130.53% YoY	-$21.97M 177.39% YoY	-$31.91M 336.5% YoY	$54.41M 195.43% YoY	-$39.72M -15.36% YoY	-$7.920M -163.62% YoY	-$7.310M 163.9% YoY	$18.42M 43.93% YoY	-$46.93M -338.22% YoY	$12.45M -232.44% YoY	-$2.770M -112.16% 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	$86.66M 110.75% YoY	$82.41M -2.29% YoY	$27.59M -56.82% YoY	$98.20M 30.07% YoY	$41.12M -49.23% YoY	$84.35M 1.5% YoY	$63.89M 7.59% YoY	$75.50M -9.47% YoY	$80.99M 60.26% YoY	$83.10M 29.07% YoY	$59.38M 5.89% YoY	$83.39M -18.81% YoY	$50.54M -30.9% YoY	$64.38M -36.25% YoY	$56.08M 15.79% YoY	$102.7M -15.85% YoY	$73.13M -2.24% YoY	$101.0M 13.09% YoY	$48.43M -26.63% YoY
Capital Expenditures	$9.086M -10.24% YoY	$5.921M -13.19% YoY	$5.363M -41.53% YoY	$4.890M -72.8% YoY	$10.12M -38.43% YoY	$6.821M -54.09% YoY	$9.172M -32.52% YoY	$17.98M 66.0% YoY	$16.44M 39.95% YoY	$14.86M 143.18% YoY	$13.59M 42.24% YoY	$10.83M -179.82% YoY	$11.75M -177.8% YoY	$6.109M -160.08% YoY	$9.556M 57.43% YoY	-$13.57M 20.08% YoY	-$15.10M 42.45% YoY	-$10.17M -11.58% YoY	$6.070M -44.51% YoY
Free Cash Flow	$77.58M 150.27% YoY	$76.49M -1.34% YoY	$22.22M -59.39% YoY	$93.31M 62.23% YoY	$31.00M -51.98% YoY	$77.53M 13.6% YoY	$54.72M 19.49% YoY	$57.52M -20.74% YoY	$64.55M 66.41% YoY	$68.24M 17.11% YoY	$45.79M -1.58% YoY	$72.56M -37.6% YoY	$38.79M -56.04% YoY	$58.28M -47.58% YoY	$46.53M 9.82% YoY	$116.3M -12.81% YoY	$88.23M 3.31% YoY	$111.2M 10.28% YoY	$42.36M -23.07% YoY