$TEN Cashflow Statement | Understand Stock

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$TEN

$36.79 -$0.55 (1.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$132.3M -24.93% YoY	$176.2M -33.93% YoY	$266.7M 58.53% YoY	$168.3M -211.14% YoY	-$151.4M -730.84% YoY
Depreciation, Depletion And Amortization	$170.1M 22.87% YoY	$138.4M 12.41% YoY	$123.1M -12.57% YoY	$140.8M 11.04% YoY	$126.8M -0.38% YoY
Cash From Operating Activities	$297.6M -3.27% YoY	$307.7M -22.16% YoY	$395.3M 37.0% YoY	$288.5M 443.26% YoY	$53.11M -74.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$302.2M -38.29% YoY	$489.6M 199.19% YoY	$163.6M -45.74% YoY	$301.6M -5463.68% YoY	-$5.623M -96.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$156.0M -424.91% YoY	$48.00M 83.2% YoY	$26.20M -8834.33% YoY	-$300.0K -87.4% YoY	-$2.381M -104.41% YoY
Cash From Investing Activities	-$458.1M 3.74% YoY	-$441.6M 221.31% YoY	-$137.4M -54.46% YoY	-$301.8M 3670.79% YoY	-$8.004M -91.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$60.14M -16.26% YoY	$71.82M 16.09% YoY	$61.86M 41.52% YoY	$43.71M 20.37% YoY	$36.31M -22.25% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	-$108.3M -347.06% YoY	$43.84M -43.1% YoY	$77.05M -236.61% YoY
Debt Paid & Issued, Net	$317.7M 40.53% YoY	$226.1M -46.97% YoY	$426.3M -13.73% YoY	$494.2M 54.96% YoY	$318.9M -16.88% YoY
Cash From Financing Activities	$110.3M 4.52% YoY	$105.5M -155.38% YoY	-$190.6M -197.47% YoY	$195.5M -318.02% YoY	-$89.68M -34.44% YoY
NET CHANGE
Cash From Operating Activities	$297.6M -3.27% YoY	$307.7M -22.16% YoY	$395.3M 37.0% YoY	$288.5M 443.26% YoY	$53.11M -74.14% YoY
Cash From Investing Activities	-$458.1M 3.74% YoY	-$441.6M 221.31% YoY	-$137.4M -54.46% YoY	-$301.8M 3670.79% YoY	-$8.004M -91.54% YoY
Cash From Financing Activities	$110.3M 4.52% YoY	$105.5M -155.38% YoY	-$190.6M -197.47% YoY	$195.5M -318.02% YoY	-$89.68M -34.44% YoY
Net Change In Cash	-$160.5M 465.49% YoY	-$28.38M -142.2% YoY	$67.26M -63.1% YoY	$182.2M -508.85% YoY	-$44.57M 71.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$297.6M -3.27% YoY	$307.7M -22.16% YoY	$395.3M 37.0% YoY	$288.5M 443.26% YoY	$53.11M -74.14% YoY
Capital Expenditures	$302.2M -38.29% YoY	$489.6M 199.19% YoY	$163.6M -45.74% YoY	$301.6M -5463.68% YoY	-$5.623M -96.22% YoY
Free Cash Flow	-$4.528M -97.51% YoY	-$181.9M -178.54% YoY	$231.6M -1872.13% YoY	-$13.07M -122.25% YoY	$58.73M -83.41% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$50.73M 321.22% YoY	$31.27M 57.98% YoY	$19.77M N/A	$30.76M -34.95% YoY	$12.04M -51.85% YoY	$19.79M -19.22% YoY	$47.28M -71.84% YoY	$25.01M -72.95% YoY	$24.50M -52.29% YoY	$49.40M 6.87% YoY	$167.9M 2941.67% YoY	$92.46M -190.73% YoY	$51.35M -305.35% YoY	$46.23M -335.07% YoY	$5.520M -214.5% YoY	-$101.9M 238.56% YoY	-$25.01M -1886.29% YoY	-$19.66M -162.43% YoY	-$4.821M -122.74% YoY
Depreciation, Depletion And Amortization	$44.42M -39.04% YoY	$42.42M 2.62% YoY	$42.09M -37.13% YoY	$41.13M 9.61% YoY	$72.87M 16.0% YoY	$41.34M 13.87% YoY	$37.53M 6.91% YoY	$62.82M 67.92% YoY	$36.30M 1.13% YoY	$1.300M -96.2% YoY	$35.10M 5.25% YoY	$37.41M 3.78% YoY	$35.89M -1.27% YoY	$34.17M -4.55% YoY	$33.35M -4.86% YoY	$36.05M 4.18% YoY	$36.36M 9.84% YoY	$35.80M 3.76% YoY	$35.05M 0.72% YoY
Cash From Operating Activities	$181.7M 23.2% YoY	N/A	$115.9M -27.64% YoY	N/A	$147.5M 7.81% YoY	N/A	N/A	$136.8M N/A	N/A	$184.9M 151.22% YoY	N/A	N/A	$55.00M -214.58% YoY	$73.60M 0.82% YoY	-$87.00M 74.0% YoY	$258.0M -45.57% YoY	-$48.00M -109.88% YoY	$73.00M -140.78% YoY	-$50.00M -67.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.8M 279.53% YoY	N/A	$139.4M -68.8% YoY	N/A	$42.89M -67.52% YoY	N/A	N/A	$132.0M N/A	N/A	-$105.6M -176.97% YoY	N/A	N/A	$82.00M -18.81% YoY	$137.2M 52.44% YoY	$93.00M -2.11% YoY	$101.0M 17.44% YoY	$101.0M 5.21% YoY	$90.00M 20.0% YoY	$95.00M -30.66% 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	-$59.20M 40.29% YoY	N/A	-$96.77M -207.27% YoY	N/A	-$42.20M -0.46% YoY	N/A	N/A	-$42.40M N/A	N/A	$75.60M -1180.0% YoY	N/A	N/A	$104.0M -21.21% YoY	-$7.000M -104.76% YoY	$104.0M -15.45% YoY	$161.0M 9.52% YoY	$132.0M 41.94% YoY	$147.0M 297.3% YoY	$123.0M 105.0% YoY
Cash From Investing Activities	-$222.0M 160.88% YoY	N/A	-$236.1M -33.77% YoY	N/A	-$85.09M -51.22% YoY	N/A	N/A	-$174.4M N/A	N/A	$181.2M -225.66% YoY	N/A	N/A	$22.00M -29.03% YoY	-$144.2M -352.98% YoY	$11.00M -60.71% YoY	$60.00M -1.64% YoY	$31.00M -1133.33% YoY	$57.00M -250.0% YoY	$28.00M -136.36% 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	N/A N/A	-$107.3M N/A	N/A N/A	-$33.90M 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
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	$51.23M -153.37% YoY	N/A	$59.09M -70.68% YoY	N/A	-$95.98M -19.81% YoY	N/A	N/A	-$119.7M N/A	N/A	-$186.1M -261.55% YoY	N/A	N/A	$12.00M -113.19% YoY	$115.2M -295.25% YoY	-$137.0M 5.38% YoY	-$49.00M -90.08% YoY	-$91.00M -92.09% YoY	-$59.00M -107.34% YoY	-$130.0M -126.92% YoY
NET CHANGE
Cash From Operating Activities	$181.7M 23.2% YoY	N/A	$115.9M -27.64% YoY	N/A	$147.5M 7.81% YoY	N/A	N/A	$136.8M N/A	N/A	$184.9M 151.22% YoY	N/A	N/A	$55.00M -214.58% YoY	$73.60M 0.82% YoY	-$87.00M 74.0% YoY	$258.0M -45.57% YoY	-$48.00M -109.88% YoY	$73.00M -140.78% YoY	-$50.00M -67.11% YoY
Cash From Investing Activities	-$222.0M 160.88% YoY	N/A	-$236.1M -33.77% YoY	N/A	-$85.09M -51.22% YoY	N/A	N/A	-$174.4M N/A	N/A	$181.2M -225.66% YoY	N/A	N/A	$22.00M -29.03% YoY	-$144.2M -352.98% YoY	$11.00M -60.71% YoY	$60.00M -1.64% YoY	$31.00M -1133.33% YoY	$57.00M -250.0% YoY	$28.00M -136.36% YoY
Cash From Financing Activities	$51.23M -153.37% YoY	N/A	$59.09M -70.68% YoY	N/A	-$95.98M -19.81% YoY	N/A	N/A	-$119.7M N/A	N/A	-$186.1M -261.55% YoY	N/A	N/A	$12.00M -113.19% YoY	$115.2M -295.25% YoY	-$137.0M 5.38% YoY	-$49.00M -90.08% YoY	-$91.00M -92.09% YoY	-$59.00M -107.34% YoY	-$130.0M -126.92% YoY
Net Change In Cash	$10.91M -132.46% YoY	N/A	-$61.09M -1268.78% YoY	N/A	-$33.61M -78.64% YoY	N/A	N/A	-$157.3M N/A	N/A	$180.0M 303.59% YoY	N/A	N/A	$89.00M -182.41% YoY	$44.60M -37.18% YoY	-$213.0M 40.13% YoY	$269.0M 556.1% YoY	-$108.0M -83.83% YoY	$71.00M -87.9% YoY	-$152.0M -159.84% 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	$181.7M 23.2% YoY	N/A	$115.9M -27.64% YoY	N/A	$147.5M 7.81% YoY	N/A	N/A	$136.8M N/A	N/A	$184.9M 151.22% YoY	N/A	N/A	$55.00M -214.58% YoY	$73.60M 0.82% YoY	-$87.00M 74.0% YoY	$258.0M -45.57% YoY	-$48.00M -109.88% YoY	$73.00M -140.78% YoY	-$50.00M -67.11% YoY
Capital Expenditures	$162.8M 279.53% YoY	N/A	$139.4M -68.8% YoY	N/A	$42.89M -67.52% YoY	N/A	N/A	$132.0M N/A	N/A	-$105.6M -176.97% YoY	N/A	N/A	$82.00M -18.81% YoY	$137.2M 52.44% YoY	$93.00M -2.11% YoY	$101.0M 17.44% YoY	$101.0M 5.21% YoY	$90.00M 20.0% YoY	$95.00M -30.66% YoY
Free Cash Flow	$18.89M -81.94% YoY	N/A	-$23.41M -91.83% YoY	N/A	$104.6M 2108.43% YoY	N/A	N/A	$4.735M N/A	N/A	$290.5M -556.76% YoY	N/A	N/A	-$27.00M -81.88% YoY	-$63.60M 274.12% YoY	-$180.0M 24.14% YoY	$157.0M -59.54% YoY	-$149.0M -138.21% YoY	-$17.00M -93.31% YoY	-$145.0M -49.83% YoY