$TFIN Cashflow Statement | Understand Stock

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$TFIN

$68.30 -$3.86 (5.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$25.36M 57.61% YoY	$16.09M -57.52% YoY	$37.88M -61.78% YoY	$99.11M -12.28% YoY	$113.0M 76.46% YoY
Depreciation, Depletion And Amortization	$14.87M -4.11% YoY	$15.51M 12.38% YoY	$13.80M 3.75% YoY	$13.30M 10.51% YoY	$12.04M 12.29% YoY
Cash From Operating Activities	$67.07M 14.5% YoY	$58.57M 35.58% YoY	$43.20M -42.0% YoY	$74.49M -45.61% YoY	$137.0M 40.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.65M -57.68% YoY	$84.24M 252.2% YoY	$23.92M 119.2% YoY	$10.91M -175.78% YoY	-$14.40M -18.18% YoY
Acquisitions	$137.4M 1273.74% YoY	$10.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$96.93M -10.56% YoY
Other Investing Activities	-$489.8M -3.16% YoY	-$505.8M 469.74% YoY	-$88.78M -112.99% YoY	$683.3M 642.71% YoY	$92.00M -112.15% YoY
Cash From Investing Activities	-$525.5M -10.94% YoY	-$590.0M 423.56% YoY	-$112.7M -116.76% YoY	$672.4M 765.85% YoY	$77.66M -110.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.206M 0.0% YoY	$3.206M 0.0% YoY	$3.206M 0.0% YoY	$3.206M 0.0% YoY	$3.206M 88.48% YoY
Common Stock Issuance & Retirement, Net	$2.227M -32.35% YoY	$3.292M -95.97% YoY	$81.62M 6.4% YoY	$76.71M 6081.63% YoY	$1.241M -96.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$376.8M -34.47% YoY	$574.9M -1204.55% YoY	-$52.05M -92.79% YoY	-$721.9M 395.0% YoY	-$145.8M -118.37% YoY
NET CHANGE
Cash From Operating Activities	$67.07M 14.5% YoY	$58.57M 35.58% YoY	$43.20M -42.0% YoY	$74.49M -45.61% YoY	$137.0M 40.72% YoY
Cash From Investing Activities	-$525.5M -10.94% YoY	-$590.0M 423.56% YoY	-$112.7M -116.76% YoY	$672.4M 765.85% YoY	$77.66M -110.02% YoY
Cash From Financing Activities	$376.8M -34.47% YoY	$574.9M -1204.55% YoY	-$52.05M -92.79% YoY	-$721.9M 395.0% YoY	-$145.8M -118.37% YoY
Net Change In Cash	-$81.65M -287.77% YoY	$43.48M -135.77% YoY	-$121.5M -586.11% YoY	$25.00M -63.65% YoY	$68.79M -40.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$67.07M 14.5% YoY	$58.57M 35.58% YoY	$43.20M -42.0% YoY	$74.49M -45.61% YoY	$137.0M 40.72% YoY
Capital Expenditures	$35.65M -57.68% YoY	$84.24M 252.2% YoY	$23.92M 119.2% YoY	$10.91M -175.78% YoY	-$14.40M -18.18% YoY
Free Cash Flow	$31.41M -222.37% YoY	-$25.67M -233.14% YoY	$19.28M -69.67% YoY	$63.58M -58.0% YoY	$151.4M 31.7% 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	$6.355M 37282.35% YoY	$18.41M 506.46% YoY	$1.708M -68.06% YoY	$4.420M 60.9% YoY	$17.00K -99.49% YoY	$3.036M -65.6% YoY	$5.347M -58.21% YoY	$2.747M -59.89% YoY	$3.357M -69.51% YoY	$8.825M -47.34% YoY	$12.79M -21.17% YoY	$6.848M -84.5% YoY	$11.01M -54.75% YoY	$16.76M -37.0% YoY	$16.23M -33.57% YoY	$44.19M 57.93% YoY	$24.33M -28.28% YoY	$26.60M -17.21% YoY	$24.43M 6.66% YoY
Depreciation, Depletion And Amortization	$2.883M -26.9% YoY	$9.180M 6.81% YoY	$3.701M -58.99% YoY	$3.955M -51.87% YoY	$3.944M -47.48% YoY	$8.595M 35.25% YoY	$9.025M 41.02% YoY	$8.218M 26.74% YoY	$7.510M 143.51% YoY	$6.355M 3.77% YoY	$6.400M -6.54% YoY	$6.484M 6.02% YoY	$3.084M 4.54% YoY	$6.124M -1.23% YoY	$6.848M 7.0% YoY	$6.116M 13.26% YoY	$2.950M 0.79% YoY	$6.200M 16.98% YoY	$6.400M 28.0% YoY
Cash From Operating Activities	$5.055M -270.95% YoY	$36.48M -1.34% YoY	$24.40M 15.04% YoY	$9.136M -44.12% YoY	-$2.957M -81.48% YoY	$36.98M 46.74% YoY	$21.21M 135.71% YoY	$16.35M 106.02% YoY	-$15.97M -1655.01% YoY	$25.20M 129.36% YoY	$9.000M -81.76% YoY	$7.935M -121.46% YoY	$1.027M -97.99% YoY	$10.99M -76.97% YoY	$49.35M 55.2% YoY	-$36.97M -203.28% YoY	$51.13M 136.08% YoY	$47.70M 28.92% YoY	$31.80M -19.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.748M -64.25% YoY	$11.70M -60.59% YoY	$6.758M 729.2% YoY	$12.30M 1087.36% YoY	$4.890M -90.72% YoY	$29.69M 638.79% YoY	$815.0K -59.25% YoY	$1.036M -58.84% YoY	$52.70M 242.56% YoY	$4.019M 66.63% YoY	$2.000M -168.63% YoY	$2.517M -183.68% YoY	$15.38M -691.69% YoY	$2.412M -153.6% YoY	-$2.914M 316.29% YoY	-$3.008M -30.05% YoY	-$2.600M -46.94% YoY	-$4.500M 246.15% YoY	-$700.0K 40.0% 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	-$164.4M 9.05% YoY	$82.20M -134.21% YoY	-$22.43M -76.89% YoY	-$398.9M 235.98% YoY	-$150.7M 202.78% YoY	-$240.3M -212.84% YoY	-$97.02M 220.21% YoY	-$118.7M 6634.15% YoY	-$49.78M -81.54% YoY	$212.9M -25.71% YoY	-$30.30M 178.49% YoY	-$1.763M -100.35% YoY	-$269.6M 162.02% YoY	$286.6M -432.48% YoY	-$10.88M -113.35% YoY	$510.5M 217.1% YoY	-$102.9M 60.03% YoY	-$86.20M -17.43% YoY	$81.50M -122.98% YoY
Cash From Investing Activities	-$171.4M 10.13% YoY	$70.50M -126.11% YoY	-$29.18M -70.17% YoY	-$411.2M 243.34% YoY	-$155.6M 51.85% YoY	-$270.0M -229.16% YoY	-$97.84M 201.97% YoY	-$119.8M 2698.11% YoY	-$102.5M -64.04% YoY	$209.0M -26.45% YoY	-$32.40M 134.88% YoY	-$4.280M -100.84% YoY	-$285.0M 170.08% YoY	$284.2M -413.67% YoY	-$13.79M -117.05% YoY	$507.5M 224.08% YoY	-$105.5M 52.49% YoY	-$90.60M -14.2% YoY	$80.90M -122.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$801.0K 0.0% YoY	N/A	N/A	N/A	$801.0K 0.0% YoY	N/A	N/A	N/A	$801.0K 0.0% YoY	N/A	N/A	N/A	$801.0K 0.0% YoY	N/A	N/A	N/A	$801.0K 0.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$92.00K -28.13% YoY	N/A N/A	N/A N/A	N/A N/A	$128.0K 58.02% YoY	N/A N/A	N/A N/A	N/A N/A	$81.00K -99.9% YoY	N/A N/A	N/A N/A	N/A N/A	$77.19M 5765.12% YoY	N/A N/A	N/A N/A	N/A N/A	$1.316M 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	$499.8M 50.81% YoY	-$5.729M -107.76% YoY	-$130.3M -299.79% YoY	$181.4M -2.99% YoY	$331.4M 33.17% YoY	$73.81M -125.89% YoY	$65.24M -215.68% YoY	$187.0M -4781.88% YoY	$248.8M -15.22% YoY	-$285.2M -7.62% YoY	-$56.40M -83.32% YoY	-$3.995M -97.5% YoY	$293.5M 245.61% YoY	-$308.7M 189.55% YoY	-$338.1M 1291.23% YoY	-$160.0M 24.11% YoY	$84.92M -25.48% YoY	-$106.6M -212.45% YoY	-$24.30M -114.59% YoY
NET CHANGE
Cash From Operating Activities	$5.055M -270.95% YoY	$36.48M -1.34% YoY	$24.40M 15.04% YoY	$9.136M -44.12% YoY	-$2.957M -81.48% YoY	$36.98M 46.74% YoY	$21.21M 135.71% YoY	$16.35M 106.02% YoY	-$15.97M -1655.01% YoY	$25.20M 129.36% YoY	$9.000M -81.76% YoY	$7.935M -121.46% YoY	$1.027M -97.99% YoY	$10.99M -76.97% YoY	$49.35M 55.2% YoY	-$36.97M -203.28% YoY	$51.13M 136.08% YoY	$47.70M 28.92% YoY	$31.80M -19.9% YoY
Cash From Investing Activities	-$171.4M 10.13% YoY	$70.50M -126.11% YoY	-$29.18M -70.17% YoY	-$411.2M 243.34% YoY	-$155.6M 51.85% YoY	-$270.0M -229.16% YoY	-$97.84M 201.97% YoY	-$119.8M 2698.11% YoY	-$102.5M -64.04% YoY	$209.0M -26.45% YoY	-$32.40M 134.88% YoY	-$4.280M -100.84% YoY	-$285.0M 170.08% YoY	$284.2M -413.67% YoY	-$13.79M -117.05% YoY	$507.5M 224.08% YoY	-$105.5M 52.49% YoY	-$90.60M -14.2% YoY	$80.90M -122.78% YoY
Cash From Financing Activities	$499.8M 50.81% YoY	-$5.729M -107.76% YoY	-$130.3M -299.79% YoY	$181.4M -2.99% YoY	$331.4M 33.17% YoY	$73.81M -125.89% YoY	$65.24M -215.68% YoY	$187.0M -4781.88% YoY	$248.8M -15.22% YoY	-$285.2M -7.62% YoY	-$56.40M -83.32% YoY	-$3.995M -97.5% YoY	$293.5M 245.61% YoY	-$308.7M 189.55% YoY	-$338.1M 1291.23% YoY	-$160.0M 24.11% YoY	$84.92M -25.48% YoY	-$106.6M -212.45% YoY	-$24.30M -114.59% YoY
Net Change In Cash	$333.5M 92.95% YoY	$101.2M -163.61% YoY	-$135.1M 1087.07% YoY	-$220.6M -363.78% YoY	$172.8M 32.54% YoY	-$159.2M 212.41% YoY	-$11.38M -85.74% YoY	$83.63M -24697.06% YoY	$130.4M 1267.86% YoY	-$50.95M 277.5% YoY	-$79.80M -73.62% YoY	-$340.0K -100.11% YoY	$9.533M -68.77% YoY	-$13.50M -90.97% YoY	-$302.5M -442.2% YoY	$310.6M 389.07% YoY	$30.53M -54.04% YoY	-$149.5M -670.61% YoY	$88.40M -159.37% 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	$5.055M -270.95% YoY	$36.48M -1.34% YoY	$24.40M 15.04% YoY	$9.136M -44.12% YoY	-$2.957M -81.48% YoY	$36.98M 46.74% YoY	$21.21M 135.71% YoY	$16.35M 106.02% YoY	-$15.97M -1655.01% YoY	$25.20M 129.36% YoY	$9.000M -81.76% YoY	$7.935M -121.46% YoY	$1.027M -97.99% YoY	$10.99M -76.97% YoY	$49.35M 55.2% YoY	-$36.97M -203.28% YoY	$51.13M 136.08% YoY	$47.70M 28.92% YoY	$31.80M -19.9% YoY
Capital Expenditures	$1.748M -64.25% YoY	$11.70M -60.59% YoY	$6.758M 729.2% YoY	$12.30M 1087.36% YoY	$4.890M -90.72% YoY	$29.69M 638.79% YoY	$815.0K -59.25% YoY	$1.036M -58.84% YoY	$52.70M 242.56% YoY	$4.019M 66.63% YoY	$2.000M -168.63% YoY	$2.517M -183.68% YoY	$15.38M -691.69% YoY	$2.412M -153.6% YoY	-$2.914M 316.29% YoY	-$3.008M -30.05% YoY	-$2.600M -46.94% YoY	-$4.500M 246.15% YoY	-$700.0K 40.0% YoY
Free Cash Flow	$3.307M -142.14% YoY	$24.78M 240.06% YoY	$17.65M -13.5% YoY	-$3.165M -120.67% YoY	-$7.847M -88.57% YoY	$7.287M -65.6% YoY	$20.40M 191.41% YoY	$15.31M 182.61% YoY	-$68.67M 378.3% YoY	$21.18M 147.01% YoY	$7.000M -86.61% YoY	$5.418M -115.95% YoY	-$14.36M -126.72% YoY	$8.575M -83.57% YoY	$52.27M 60.82% YoY	-$33.97M -184.7% YoY	$53.73M 102.31% YoY	$52.20M 36.29% YoY	$32.50M -19.15% YoY