$TFPM Cashflow Statement | Understand Stock

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$TFPM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$240.0M -1139.7% YoY	-$23.08M -163.62% YoY	$36.28M -34.14% YoY	$55.09M 21.0% YoY	$45.53M -18.07% YoY
Depreciation, Depletion And Amortization	$79.58M 4.85% YoY	$75.90M 15.92% YoY	$65.48M 29.76% YoY	$50.46M -6.68% YoY	$54.07M 0.82% YoY
Cash From Operating Activities	$312.8M 46.52% YoY	$213.5M 38.51% YoY	$154.1M 30.21% YoY	$118.4M -1.37% YoY	$120.0M 42.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$218.6M 280.28% YoY	$57.49M -69.88% YoY	$190.9M 265.14% YoY	$52.28M 1.98% YoY	$51.26M -92.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$648.0K -102.65% YoY	-$24.47M 10.81% YoY	-$22.08M -756.48% YoY	$3.364M 7.89% YoY	$3.118M -96.0% YoY
Cash From Investing Activities	-$218.0M 165.95% YoY	-$81.96M -61.52% YoY	-$213.0M 335.4% YoY	-$48.92M 1.6% YoY	-$48.15M -92.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$8.867M 23.86% YoY	-$7.159M 84.7% YoY	-$3.876M -6.08% YoY	-$4.127M -101.57% YoY	$262.1M -29.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$59.86M -46.84% YoY	-$112.6M -2297.93% YoY	$5.123M -113.22% YoY	-$38.75M -25.24% YoY	-$51.84M -108.98% YoY
NET CHANGE
Cash From Operating Activities	$312.8M 46.52% YoY	$213.5M 38.51% YoY	$154.1M 30.21% YoY	$118.4M -1.37% YoY	$120.0M 42.24% YoY
Cash From Investing Activities	-$218.0M 165.95% YoY	-$81.96M -61.52% YoY	-$213.0M 335.4% YoY	-$48.92M 1.6% YoY	-$48.15M -92.61% YoY
Cash From Financing Activities	-$59.86M -46.84% YoY	-$112.6M -2297.93% YoY	$5.123M -113.22% YoY	-$38.75M -25.24% YoY	-$51.84M -108.98% YoY
Net Change In Cash	$35.00M 84.78% YoY	$18.94M -135.26% YoY	-$53.72M -274.92% YoY	$30.71M 53.28% YoY	$20.04M 103.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$312.8M 46.52% YoY	$213.5M 38.51% YoY	$154.1M 30.21% YoY	$118.4M -1.37% YoY	$120.0M 42.24% YoY
Capital Expenditures	$218.6M 280.28% YoY	$57.49M -69.88% YoY	$190.9M 265.14% YoY	$52.28M 1.98% YoY	$51.26M -92.97% YoY
Free Cash Flow	$94.21M -39.61% YoY	$156.0M -524.45% YoY	-$36.76M -155.61% YoY	$66.10M -3.86% YoY	$68.75M -110.65% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$116.9M 156.87% YoY	$76.83M 86.12% YoY	$61.92M 108.83% YoY	$55.74M -150.02% YoY	$45.52M 161.25% YoY	$41.28M 323.17% YoY	$29.65M -590.8% YoY	-$111.4M -795.0% YoY	$17.42M 5.38% YoY	$9.755M -36.9% YoY	-$6.041M -147.14% YoY	$16.03M 46.8% YoY	$16.53M 4.06% YoY	$15.46M 15.54% YoY	$12.82M 149.9% YoY	$10.92M -40.44% YoY	$15.89M 83.07% YoY	$13.38M -75.2% YoY	$5.128M N/A	$18.34M 99.77% YoY
Depreciation, Depletion And Amortization	$20.21M -2.06% YoY	$19.47M 1.02% YoY	$18.71M -13.28% YoY	$20.76M 20.43% YoY	$20.63M 15.86% YoY	$19.27M 15.25% YoY	$21.58M 27.65% YoY	$17.24M 8.91% YoY	$17.81M 11.17% YoY	$16.72M 13.78% YoY	$16.90M 54.94% YoY	$15.83M 36.75% YoY	$16.02M 20.68% YoY	$14.70M 11.71% YoY	$10.91M -19.79% YoY	$11.58M -18.37% YoY	$13.28M 1.1% YoY	$13.16M -49.09% YoY	$13.60M N/A	$14.18M -48.96% YoY
Cash From Operating Activities	$113.3M 72.09% YoY	$89.50M 41.0% YoY	$81.37M 31.66% YoY	$76.12M 54.21% YoY	$65.85M 69.4% YoY	$63.47M 68.61% YoY	$61.80M 68.16% YoY	$49.36M 20.75% YoY	$38.88M 0.01% YoY	$37.64M 2.51% YoY	$36.75M 44.94% YoY	$40.87M 36.52% YoY	$38.87M 47.46% YoY	$36.72M 26.64% YoY	$25.36M -13.92% YoY	$29.94M -8.59% YoY	$26.36M -8.5% YoY	$29.00M -41.96% YoY	$29.46M N/A	$32.75M -4.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.71M -53.23% YoY	$200.0K N/A	$150.9M 180.37% YoY	$4.000M 79.53% YoY	$63.51M 4322.77% YoY	$0.00 -100.0% YoY	$53.83M 169.19% YoY	$2.228M -87.34% YoY	$1.436M -99.02% YoY	$7.303M -80.64% YoY	$20.00M N/A	$17.59M 224.95% YoY	$146.0M 1496.02% YoY	$37.72M 652.1% YoY	$0.00 -100.0% YoY	$5.414M -52.95% YoY	$9.148M -73.61% YoY	$5.015M -99.1% YoY	$71.00K N/A	$11.51M -93.44% 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	N/A
Other Investing Activities	$2.441M N/A	-$141.0K -159.75% YoY	-$3.199M -53.98% YoY	$3.988M -187.82% YoY	$0.00 -100.0% YoY	$236.0K -109.93% YoY	-$6.951M 108.49% YoY	-$4.541M -36.34% YoY	-$13.22M 43.0% YoY	-$2.376M 902.53% YoY	-$3.334M -30.54% YoY	-$7.133M 35565.0% YoY	-$9.241M -209.74% YoY	-$237.0K -19.66% YoY	-$4.800M -846.5% YoY	-$20.00K -100.2% YoY	$8.421M -216.47% YoY	-$295.0K -100.38% YoY	$643.0K N/A	$10.00M N/A
Cash From Investing Activities	-$27.27M -57.07% YoY	-$341.0K -244.49% YoY	-$154.1M 153.57% YoY	-$12.00K -99.82% YoY	-$63.51M 333.49% YoY	$236.0K -102.44% YoY	-$60.78M 160.52% YoY	-$6.769M -72.62% YoY	-$14.65M -90.56% YoY	-$9.679M -74.5% YoY	-$23.33M 386.02% YoY	-$24.73M 355.02% YoY	-$155.2M 21254.2% YoY	-$37.96M 614.78% YoY	-$4.800M -939.16% YoY	-$5.434M 260.34% YoY	-$727.0K -98.26% YoY	-$5.310M -98.89% YoY	$572.0K N/A	-$1.508M -99.14% 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	N/A
Common Stock Issuance & Retirement, Net	-$496.0K -93.81% YoY	-$995.0K -74.3% YoY	$0.00 -100.0% YoY	$145.0K -85.7% YoY	-$8.017M 149.6% YoY	-$3.871M -18.85% YoY	-$1.090M -66.3% YoY	$1.014M -82.8% YoY	-$3.212M 81.88% YoY	-$4.770M 134.17% YoY	-$3.234M 83.85% YoY	$5.894M -5660.38% YoY	-$1.766M 684.89% YoY	-$2.037M -112.01% YoY	-$1.759M N/A	-$106.0K -100.04% YoY	-$225.0K N/A	$16.97M -95.41% YoY	$0.00 N/A	$245.1M 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	N/A
Cash From Financing Activities	-$13.02M -34.37% YoY	-$26.83M -47.4% YoY	-$67.00K -104.3% YoY	-$13.13M -74.21% YoY	-$19.83M 61.75% YoY	-$51.01M 104.25% YoY	$1.557M -110.08% YoY	-$50.89M 137.34% YoY	-$12.26M -118.31% YoY	-$24.97M 139.76% YoY	-$15.45M 28.4% YoY	-$21.44M 165.16% YoY	$66.99M -915.42% YoY	-$10.42M 7.12% YoY	-$12.03M -19.89% YoY	-$8.086M -66.01% YoY	-$8.215M 149.09% YoY	-$9.724M -102.3% YoY	-$15.02M N/A	-$23.79M -115.48% YoY
NET CHANGE
Cash From Operating Activities	$113.3M 72.09% YoY	$89.50M 41.0% YoY	$81.37M 31.66% YoY	$76.12M 54.21% YoY	$65.85M 69.4% YoY	$63.47M 68.61% YoY	$61.80M 68.16% YoY	$49.36M 20.75% YoY	$38.88M 0.01% YoY	$37.64M 2.51% YoY	$36.75M 44.94% YoY	$40.87M 36.52% YoY	$38.87M 47.46% YoY	$36.72M 26.64% YoY	$25.36M -13.92% YoY	$29.94M -8.59% YoY	$26.36M -8.5% YoY	$29.00M -41.96% YoY	$29.46M N/A	$32.75M -4.83% YoY
Cash From Investing Activities	-$27.27M -57.07% YoY	-$341.0K -244.49% YoY	-$154.1M 153.57% YoY	-$12.00K -99.82% YoY	-$63.51M 333.49% YoY	$236.0K -102.44% YoY	-$60.78M 160.52% YoY	-$6.769M -72.62% YoY	-$14.65M -90.56% YoY	-$9.679M -74.5% YoY	-$23.33M 386.02% YoY	-$24.73M 355.02% YoY	-$155.2M 21254.2% YoY	-$37.96M 614.78% YoY	-$4.800M -939.16% YoY	-$5.434M 260.34% YoY	-$727.0K -98.26% YoY	-$5.310M -98.89% YoY	$572.0K N/A	-$1.508M -99.14% YoY
Cash From Financing Activities	-$13.02M -34.37% YoY	-$26.83M -47.4% YoY	-$67.00K -104.3% YoY	-$13.13M -74.21% YoY	-$19.83M 61.75% YoY	-$51.01M 104.25% YoY	$1.557M -110.08% YoY	-$50.89M 137.34% YoY	-$12.26M -118.31% YoY	-$24.97M 139.76% YoY	-$15.45M 28.4% YoY	-$21.44M 165.16% YoY	$66.99M -915.42% YoY	-$10.42M 7.12% YoY	-$12.03M -19.89% YoY	-$8.086M -66.01% YoY	-$8.215M 149.09% YoY	-$9.724M -102.3% YoY	-$15.02M N/A	-$23.79M -115.48% YoY
Net Change In Cash	$73.05M -517.63% YoY	$62.33M 390.67% YoY	-$72.81M -2923.11% YoY	$62.98M -858.76% YoY	-$17.49M -246.22% YoY	$12.70M 324.53% YoY	$2.579M -227.11% YoY	-$8.300M 56.81% YoY	$11.96M -124.22% YoY	$2.992M -125.68% YoY	-$2.029M -123.81% YoY	-$5.293M -132.24% YoY	-$49.39M -383.56% YoY	-$11.65M -183.43% YoY	$8.523M -43.2% YoY	$16.42M 120.28% YoY	$17.42M -206.28% YoY	$13.96M -587.53% YoY	$15.01M N/A	$7.454M -41.38% 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	N/A
Cash From Operating Activities	$113.3M 72.09% YoY	$89.50M 41.0% YoY	$81.37M 31.66% YoY	$76.12M 54.21% YoY	$65.85M 69.4% YoY	$63.47M 68.61% YoY	$61.80M 68.16% YoY	$49.36M 20.75% YoY	$38.88M 0.01% YoY	$37.64M 2.51% YoY	$36.75M 44.94% YoY	$40.87M 36.52% YoY	$38.87M 47.46% YoY	$36.72M 26.64% YoY	$25.36M -13.92% YoY	$29.94M -8.59% YoY	$26.36M -8.5% YoY	$29.00M -41.96% YoY	$29.46M N/A	$32.75M -4.83% YoY
Capital Expenditures	$29.71M -53.23% YoY	$200.0K N/A	$150.9M 180.37% YoY	$4.000M 79.53% YoY	$63.51M 4322.77% YoY	$0.00 -100.0% YoY	$53.83M 169.19% YoY	$2.228M -87.34% YoY	$1.436M -99.02% YoY	$7.303M -80.64% YoY	$20.00M N/A	$17.59M 224.95% YoY	$146.0M 1496.02% YoY	$37.72M 652.1% YoY	$0.00 -100.0% YoY	$5.414M -52.95% YoY	$9.148M -73.61% YoY	$5.015M -99.1% YoY	$71.00K N/A	$11.51M -93.44% YoY
Free Cash Flow	$83.62M 3469.1% YoY	$89.30M 40.69% YoY	-$69.54M -972.22% YoY	$72.12M 53.02% YoY	$2.343M -93.74% YoY	$63.47M 109.2% YoY	$7.973M -52.41% YoY	$47.13M 102.44% YoY	$37.44M -134.95% YoY	$30.34M -3143.23% YoY	$16.76M -33.92% YoY	$23.28M -5.08% YoY	-$107.1M -722.47% YoY	-$997.0K -104.16% YoY	$25.36M -13.71% YoY	$24.53M 15.44% YoY	$17.21M -393.7% YoY	$23.98M -104.76% YoY	$29.38M N/A	$21.25M -115.07% YoY