$TER Cashflow Statement | Understand Stock

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$TER

$398.69 -$10.98 (2.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$554.0M 2.15% YoY	$542.4M 20.86% YoY	$448.8M -37.28% YoY	$715.5M -29.48% YoY	$1.015B 29.4% YoY
Depreciation, Depletion And Amortization	$111.4M -6.97% YoY	$119.7M 7.99% YoY	$110.9M 0.19% YoY	$110.7M -11.8% YoY	$125.5M -0.96% YoY
Cash From Operating Activities	$674.4M 0.33% YoY	$672.2M 14.86% YoY	$585.2M 1.26% YoY	$577.9M -47.38% YoY	$1.098B 26.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$224.0M 13.08% YoY	$198.1M 24.09% YoY	$159.6M -197.79% YoY	-$163.2M 23.23% YoY	-$132.5M -28.39% YoY
Acquisitions	$144.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.00M -8153.69% YoY
Other Investing Activities	-$144.6M -65.91% YoY	-$424.2M 2020.92% YoY	-$20.00M -109.66% YoY	$207.0M -18.13% YoY	$252.8M -165.71% YoY
Cash From Investing Activities	-$368.6M -40.77% YoY	-$622.3M 246.43% YoY	-$179.6M -510.61% YoY	$43.75M -63.65% YoY	$120.4M -121.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$76.31M -0.14% YoY	$76.42M 12.59% YoY	$67.88M -2.63% YoY	$69.71M 5.66% YoY	$65.98M -0.76% YoY
Common Stock Issuance & Retirement, Net	$702.1M 253.57% YoY	$198.6M -154.71% YoY	-$363.0M -49.82% YoY	-$723.3M -220.56% YoY	$600.0M 578.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$562.3M 123.32% YoY	-$251.8M -49.84% YoY	-$501.9M -43.79% YoY	-$893.0M -11.46% YoY	-$1.009B 537.13% YoY
NET CHANGE
Cash From Operating Activities	$674.4M 0.33% YoY	$672.2M 14.86% YoY	$585.2M 1.26% YoY	$577.9M -47.38% YoY	$1.098B 26.41% YoY
Cash From Investing Activities	-$368.6M -40.77% YoY	-$622.3M 246.43% YoY	-$179.6M -510.61% YoY	$43.75M -63.65% YoY	$120.4M -121.12% YoY
Cash From Financing Activities	-$562.3M 123.32% YoY	-$251.8M -49.84% YoY	-$501.9M -43.79% YoY	-$893.0M -11.46% YoY	-$1.009B 537.13% YoY
Net Change In Cash	-$259.6M 27.12% YoY	-$204.2M 112.01% YoY	-$96.33M -64.5% YoY	-$271.3M -229.11% YoY	$210.1M 49.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$674.4M 0.33% YoY	$672.2M 14.86% YoY	$585.2M 1.26% YoY	$577.9M -47.38% YoY	$1.098B 26.41% YoY
Capital Expenditures	$224.0M 13.08% YoY	$198.1M 24.09% YoY	$159.6M -197.79% YoY	-$163.2M 23.23% YoY	-$132.5M -28.39% YoY
Free Cash Flow	$450.4M -4.99% YoY	$474.1M 11.39% YoY	$425.6M -42.58% YoY	$741.2M -39.78% YoY	$1.231B 16.79% 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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$398.9M 303.36% YoY	$257.2M 75.87% YoY	$119.6M -17.91% YoY	$78.37M -57.93% YoY	$98.90M 54.05% YoY	$146.3M 14.16% YoY	$145.6M 21.32% YoY	$186.3M 123.0% YoY	$64.20M N/A	$128.1M -30.18% YoY	$120.1M -39.3% YoY	$83.53M -48.41% YoY	$183.5M -28.53% YoY	$197.8M -39.76% YoY	$161.9M -21.2% YoY	$256.7M 30.76% YoY	$328.3M 47.41% YoY
Depreciation, Depletion And Amortization	$32.66M 7.77% YoY	$35.77M 14.93% YoY	$30.52M 0.75% YoY	$31.39M 3.92% YoY	$30.30M 29.75% YoY	$31.13M 10.66% YoY	$30.29M 11.34% YoY	$30.20M 9.41% YoY	$23.35M N/A	$28.13M -0.81% YoY	$27.21M 1.44% YoY	$27.61M -0.47% YoY	$28.36M -6.41% YoY	$26.82M -14.84% YoY	$27.74M -17.7% YoY	$30.30M -5.31% YoY	$31.49M 4.27% YoY
Cash From Operating Activities	$265.1M 64.02% YoY	$281.6M -0.32% YoY	$49.05M -70.5% YoY	$182.1M -15.73% YoY	$161.6M 2120.59% YoY	$282.6M 62.07% YoY	$166.3M 16.46% YoY	$216.1M 1017.44% YoY	$7.279M N/A	$174.3M -35.81% YoY	$142.8M 23.66% YoY	$19.34M 159.13% YoY	$271.6M -48.03% YoY	$115.5M -44.04% YoY	$7.462M -80.41% YoY	$522.7M 100.71% YoY	$206.3M -39.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.73M 1.11% YoY	$62.89M 9.59% YoY	$46.69M -9.93% YoY	$50.41M 12.4% YoY	$64.02M 45.43% YoY	$57.39M 65.83% YoY	$51.84M 32.05% YoY	$44.85M 8.21% YoY	$44.02M N/A	$34.60M -188.89% YoY	$39.26M -185.82% YoY	$41.44M -194.19% YoY	-$38.93M 33.3% YoY	-$45.74M 31.99% YoY	-$44.00M 11.96% YoY	-$29.21M -23.35% YoY	-$34.66M -44.9% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$17.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.559M -213.83% YoY	$1.963M -119.49% YoY	-$20.76M -1115.31% YoY	-$128.1M -70.64% YoY	$2.248M -88.76% YoY	-$10.07M -242.53% YoY	$2.045M -83.55% YoY	-$436.2M 716.6% YoY	$20.00M N/A	$7.068M -94.9% YoY	$12.43M -83.22% YoY	-$53.42M 37.98% YoY	$138.7M 49.14% YoY	$74.13M -39.41% YoY	-$38.71M -188.19% YoY	$93.01M -138.9% YoY	$122.3M -316.53% YoY
Cash From Investing Activities	-$67.29M 8.93% YoY	-$60.93M -9.69% YoY	-$67.46M 35.46% YoY	-$178.5M -62.9% YoY	-$61.77M 157.17% YoY	-$67.46M 144.98% YoY	-$49.80M 85.65% YoY	-$481.1M 407.12% YoY	-$24.02M N/A	-$27.54M -127.6% YoY	-$26.82M -194.5% YoY	-$94.86M 14.69% YoY	$99.78M 56.39% YoY	$28.38M -67.59% YoY	-$82.71M -1859.85% YoY	$63.80M -123.02% YoY	$87.58M -173.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$20.36M 4.93% YoY	N/A	N/A	$19.20M 1.05% YoY	$19.41M 5.47% YoY	N/A	N/A	$19.00M 10.47% YoY	$18.40M N/A	$16.90M -1.17% YoY	$17.00M -2.86% YoY	$17.20M -3.91% YoY	$17.10M 4.27% YoY	$17.50M 5.42% YoY	$17.90M 7.19% YoY	$16.40M N/A	$16.60M N/A
Common Stock Issuance & Retirement, Net	$5.518M -96.5% YoY	N/A N/A	N/A N/A	N/A N/A	$157.5M 612.01% YoY	N/A N/A	N/A N/A	N/A N/A	$22.12M N/A	N/A N/A	-$133.9M N/A	-$77.31M -138.37% YoY	-$205.0M N/A	N/A N/A	$201.5M 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
Cash From Financing Activities	-$250.2M 41.51% YoY	-$200.8M 23.06% YoY	-$47.79M 63.2% YoY	-$136.8M 505.17% YoY	-$176.8M 382.21% YoY	-$163.2M 27.89% YoY	-$29.28M -80.95% YoY	-$22.61M -82.54% YoY	-$36.67M N/A	-$127.6M -45.01% YoY	-$153.7M -58.7% YoY	-$129.5M -49.14% YoY	-$232.1M -49.71% YoY	-$372.2M 119.95% YoY	-$254.6M 100.97% YoY	-$461.4M 2996.96% YoY	-$169.2M 5357.94% YoY
NET CHANGE
Cash From Operating Activities	$265.1M 64.02% YoY	$281.6M -0.32% YoY	$49.05M -70.5% YoY	$182.1M -15.73% YoY	$161.6M 2120.59% YoY	$282.6M 62.07% YoY	$166.3M 16.46% YoY	$216.1M 1017.44% YoY	$7.279M N/A	$174.3M -35.81% YoY	$142.8M 23.66% YoY	$19.34M 159.13% YoY	$271.6M -48.03% YoY	$115.5M -44.04% YoY	$7.462M -80.41% YoY	$522.7M 100.71% YoY	$206.3M -39.76% YoY
Cash From Investing Activities	-$67.29M 8.93% YoY	-$60.93M -9.69% YoY	-$67.46M 35.46% YoY	-$178.5M -62.9% YoY	-$61.77M 157.17% YoY	-$67.46M 144.98% YoY	-$49.80M 85.65% YoY	-$481.1M 407.12% YoY	-$24.02M N/A	-$27.54M -127.6% YoY	-$26.82M -194.5% YoY	-$94.86M 14.69% YoY	$99.78M 56.39% YoY	$28.38M -67.59% YoY	-$82.71M -1859.85% YoY	$63.80M -123.02% YoY	$87.58M -173.35% YoY
Cash From Financing Activities	-$250.2M 41.51% YoY	-$200.8M 23.06% YoY	-$47.79M 63.2% YoY	-$136.8M 505.17% YoY	-$176.8M 382.21% YoY	-$163.2M 27.89% YoY	-$29.28M -80.95% YoY	-$22.61M -82.54% YoY	-$36.67M N/A	-$127.6M -45.01% YoY	-$153.7M -58.7% YoY	-$129.5M -49.14% YoY	-$232.1M -49.71% YoY	-$372.2M 119.95% YoY	-$254.6M 100.97% YoY	-$461.4M 2996.96% YoY	-$169.2M 5357.94% YoY
Net Change In Cash	-$51.81M -32.68% YoY	$19.87M -61.7% YoY	-$66.20M -175.92% YoY	-$133.2M -53.69% YoY	-$76.95M 53.39% YoY	$51.89M 170.29% YoY	$87.19M -330.97% YoY	-$287.6M 40.28% YoY	-$50.17M N/A	$19.20M -86.22% YoY	-$37.75M -83.47% YoY	-$205.0M -37.85% YoY	$139.3M 11.44% YoY	-$228.3M -283.08% YoY	-$329.9M 293.18% YoY	$125.0M -494.36% YoY	$124.7M -43.31% 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
Cash From Operating Activities	$265.1M 64.02% YoY	$281.6M -0.32% YoY	$49.05M -70.5% YoY	$182.1M -15.73% YoY	$161.6M 2120.59% YoY	$282.6M 62.07% YoY	$166.3M 16.46% YoY	$216.1M 1017.44% YoY	$7.279M N/A	$174.3M -35.81% YoY	$142.8M 23.66% YoY	$19.34M 159.13% YoY	$271.6M -48.03% YoY	$115.5M -44.04% YoY	$7.462M -80.41% YoY	$522.7M 100.71% YoY	$206.3M -39.76% YoY
Capital Expenditures	$64.73M 1.11% YoY	$62.89M 9.59% YoY	$46.69M -9.93% YoY	$50.41M 12.4% YoY	$64.02M 45.43% YoY	$57.39M 65.83% YoY	$51.84M 32.05% YoY	$44.85M 8.21% YoY	$44.02M N/A	$34.60M -188.89% YoY	$39.26M -185.82% YoY	$41.44M -194.19% YoY	-$38.93M 33.3% YoY	-$45.74M 31.99% YoY	-$44.00M 11.96% YoY	-$29.21M -23.35% YoY	-$34.66M -44.9% YoY
Free Cash Flow	$200.4M 105.28% YoY	$218.8M -2.85% YoY	$2.358M -97.94% YoY	$131.7M -23.09% YoY	$97.62M -365.67% YoY	$225.2M 61.13% YoY	$114.4M 10.55% YoY	$171.2M -874.48% YoY	-$36.74M N/A	$139.7M -55.0% YoY	$103.5M -35.79% YoY	-$22.11M -142.96% YoY	$310.5M -43.73% YoY	$161.2M -33.11% YoY	$51.46M -33.51% YoY	$551.9M 84.88% YoY	$241.0M -40.56% YoY