$TFSL Cashflow Statement | Understand Stock

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$TFSL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$90.96M 14.29% YoY	$79.59M 5.76% YoY	$75.25M 0.92% YoY	$74.57M -7.95% YoY	$81.01M -2.77% YoY
Depreciation, Depletion And Amortization	$4.620M 0.11% YoY	$4.615M -6.22% YoY	$4.921M -8.75% YoY	$5.393M -0.53% YoY	$5.422M -0.24% YoY
Cash From Operating Activities	$82.42M -6.98% YoY	$88.60M -2.34% YoY	$90.72M 133.04% YoY	$38.93M -53.19% YoY	$83.16M -31.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.45M 273.79% YoY	$3.064M -39.93% YoY	$5.101M 88.93% YoY	$2.700M 101.94% YoY	$1.337M -58.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.927M -27.78% YoY	-$4.053M 76.29% YoY	-$2.299M 79.89% YoY	-$1.278M -59.79% YoY	-$3.178M 245.06% YoY
Cash From Investing Activities	-$384.0M 207.9% YoY	-$124.7M -87.64% YoY	-$1.009B -46.21% YoY	-$1.875B -442.57% YoY	$547.4M 270.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.977M 106.6% YoY	$1.925M -67.8% YoY	$5.978M -4.96% YoY	$6.290M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$427.0M -0.08% YoY	$427.3M 448.72% YoY	$77.88M 2035.93% YoY	$3.646M -22.24% YoY	$4.689M -98.66% YoY
Cash From Financing Activities	$267.3M 707.97% YoY	$33.08M -96.74% YoY	$1.015B -40.89% YoY	$1.717B -368.25% YoY	-$640.2M 1277.29% YoY
NET CHANGE
Cash From Operating Activities	$82.42M -6.98% YoY	$88.60M -2.34% YoY	$90.72M 133.04% YoY	$38.93M -53.19% YoY	$83.16M -31.73% YoY
Cash From Investing Activities	-$384.0M 207.9% YoY	-$124.7M -87.64% YoY	-$1.009B -46.21% YoY	-$1.875B -442.57% YoY	$547.4M 270.9% YoY
Cash From Financing Activities	$267.3M 707.97% YoY	$33.08M -96.74% YoY	$1.015B -40.89% YoY	$1.717B -368.25% YoY	-$640.2M 1277.29% YoY
Net Change In Cash	-$34.28M 1032.07% YoY	-$3.028M -103.12% YoY	$97.18M -181.83% YoY	-$118.8M 1123.47% YoY	-$9.707M -104.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$82.42M -6.98% YoY	$88.60M -2.34% YoY	$90.72M 133.04% YoY	$38.93M -53.19% YoY	$83.16M -31.73% YoY
Capital Expenditures	$11.45M 273.79% YoY	$3.064M -39.93% YoY	$5.101M 88.93% YoY	$2.700M 101.94% YoY	$1.337M -58.31% YoY
Free Cash Flow	$70.97M -17.03% YoY	$85.54M -0.1% YoY	$85.62M 136.33% YoY	$36.23M -55.72% YoY	$81.82M -31.01% 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	$23.25M 10.59% YoY	$22.27M -0.68% YoY	$25.62M 43.28% YoY	$21.51M 7.82% YoY	$21.02M 1.49% YoY	$22.43M 8.3% YoY	$17.88M -6.59% YoY	$19.95M 13.35% YoY	$20.71M 30.2% YoY	$20.71M -6.7% YoY	$19.14M -24.74% YoY	$17.60M 2.66% YoY	$15.91M 0.4% YoY	$22.19M 37.5% YoY	$25.43M 49.43% YoY	$17.15M 7.3% YoY	$15.85M -31.14% YoY	$16.14M -35.45% YoY	$17.02M 25.35% YoY
Depreciation, Depletion And Amortization	$5.847M 5.28% YoY	$6.257M 17.86% YoY	$6.238M 25.79% YoY	$5.947M 19.44% YoY	$5.554M 23.01% YoY	$5.309M 15.89% YoY	$4.959M 5.17% YoY	$4.979M 7.05% YoY	$4.515M -0.27% YoY	$4.581M 8.84% YoY	$4.715M -24.28% YoY	$4.651M -30.58% YoY	$4.527M -34.47% YoY	$4.209M -41.54% YoY	$6.227M 77.91% YoY	$6.700M -23.86% YoY	$6.908M -34.21% YoY	$7.200M -26.53% YoY	$3.500M -64.65% YoY
Cash From Operating Activities	$17.64M -16.89% YoY	$58.75M 28.99% YoY	-$11.10M -81.08% YoY	$26.75M -72.35% YoY	$21.23M 49.36% YoY	$45.55M 25.38% YoY	-$58.68M -524.54% YoY	$96.74M 186.48% YoY	$14.21M -139.82% YoY	$36.33M -53.91% YoY	$13.82M -213.44% YoY	$33.77M 223.37% YoY	-$35.68M -208.23% YoY	$78.81M 929.25% YoY	-$12.18M -68.1% YoY	$10.44M -86.53% YoY	$32.97M 67.36% YoY	$7.657M -68.33% YoY	-$38.20M -225.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.248M -38.85% YoY	$1.662M 160.91% YoY	$2.143M 199.72% YoY	$1.726M 106.95% YoY	$6.947M 755.54% YoY	$637.0K -9.39% YoY	$715.0K -35.06% YoY	$834.0K -47.38% YoY	$812.0K 62.4% YoY	$703.0K -64.19% YoY	$1.101M -191.9% YoY	$1.585M -289.37% YoY	$500.0K -236.99% YoY	$1.963M 598.58% YoY	-$1.198M 1098.0% YoY	-$837.0K 318.5% YoY	-$365.0K -27.0% YoY	$281.0K -45.75% YoY	-$100.0K -75.0% 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	-$4.121M -88.76% YoY	$231.0K -179.93% YoY	-$71.47M -35.7% YoY	-$262.3M 522.51% YoY	-$36.65M -150.36% YoY	-$289.0K -91.53% YoY	-$111.2M -60.78% YoY	-$42.14M -88.78% YoY	$72.78M -174.57% YoY	-$3.414M 647.05% YoY	-$283.4M -28.02% YoY	-$375.6M -53.4% YoY	-$97.60M -81.06% YoY	-$457.0K -70.21% YoY	-$393.8M -523.43% YoY	-$805.9M -712.86% YoY	-$515.4M -290.26% YoY	-$1.534M 5189.66% YoY	$93.00M -73.04% YoY
Cash From Investing Activities	-$8.369M -80.81% YoY	$13.97M -612.66% YoY	-$73.62M -34.2% YoY	-$264.0M 514.45% YoY	-$43.60M -160.58% YoY	-$2.725M -93.49% YoY	-$111.9M -60.68% YoY	-$42.97M -88.61% YoY	$71.97M -173.37% YoY	-$41.84M -83.19% YoY	-$284.5M -27.96% YoY	-$377.2M -53.25% YoY	-$98.10M -80.98% YoY	-$248.8M 57.93% YoY	-$395.0M -525.17% YoY	-$806.7M -713.96% YoY	-$515.8M -290.81% YoY	-$157.6M -398.29% YoY	$92.90M -73.05% 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	$2.988M 289.57% YoY	N/A N/A	N/A N/A	N/A N/A	$767.0K -60.01% YoY	N/A N/A	N/A N/A	N/A N/A	$1.918M -61.01% YoY	N/A N/A	N/A N/A	N/A N/A	$4.919M 1432.4% YoY	N/A N/A	N/A N/A	N/A N/A	$321.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$100.6M -42.76% YoY	N/A	N/A	N/A	$175.7M 74.27% YoY	N/A	N/A	N/A	$100.8M 8727.06% YoY	N/A	N/A	N/A	$1.142M -14.07% YoY	N/A	N/A	N/A	$1.329M -19.21% YoY	N/A
Cash From Financing Activities	-$28.70M -243.3% YoY	-$45.45M 11.92% YoY	$61.58M -16.6% YoY	$226.3M -358.11% YoY	$20.03M -145.92% YoY	-$40.61M -144.85% YoY	$73.83M -75.49% YoY	-$87.67M -124.46% YoY	-$43.62M -139.18% YoY	$90.53M -62.9% YoY	$301.2M -22.61% YoY	$358.5M -55.91% YoY	$111.3M -75.01% YoY	$244.0M 250.73% YoY	$389.2M -365.85% YoY	$813.2M -376.49% YoY	$445.4M -457.5% YoY	$69.58M -192.64% YoY	-$146.4M -29.04% YoY
NET CHANGE
Cash From Operating Activities	$17.64M -16.89% YoY	$58.75M 28.99% YoY	-$11.10M -81.08% YoY	$26.75M -72.35% YoY	$21.23M 49.36% YoY	$45.55M 25.38% YoY	-$58.68M -524.54% YoY	$96.74M 186.48% YoY	$14.21M -139.82% YoY	$36.33M -53.91% YoY	$13.82M -213.44% YoY	$33.77M 223.37% YoY	-$35.68M -208.23% YoY	$78.81M 929.25% YoY	-$12.18M -68.1% YoY	$10.44M -86.53% YoY	$32.97M 67.36% YoY	$7.657M -68.33% YoY	-$38.20M -225.66% YoY
Cash From Investing Activities	-$8.369M -80.81% YoY	$13.97M -612.66% YoY	-$73.62M -34.2% YoY	-$264.0M 514.45% YoY	-$43.60M -160.58% YoY	-$2.725M -93.49% YoY	-$111.9M -60.68% YoY	-$42.97M -88.61% YoY	$71.97M -173.37% YoY	-$41.84M -83.19% YoY	-$284.5M -27.96% YoY	-$377.2M -53.25% YoY	-$98.10M -80.98% YoY	-$248.8M 57.93% YoY	-$395.0M -525.17% YoY	-$806.7M -713.96% YoY	-$515.8M -290.81% YoY	-$157.6M -398.29% YoY	$92.90M -73.05% YoY
Cash From Financing Activities	-$28.70M -243.3% YoY	-$45.45M 11.92% YoY	$61.58M -16.6% YoY	$226.3M -358.11% YoY	$20.03M -145.92% YoY	-$40.61M -144.85% YoY	$73.83M -75.49% YoY	-$87.67M -124.46% YoY	-$43.62M -139.18% YoY	$90.53M -62.9% YoY	$301.2M -22.61% YoY	$358.5M -55.91% YoY	$111.3M -75.01% YoY	$244.0M 250.73% YoY	$389.2M -365.85% YoY	$813.2M -376.49% YoY	$445.4M -457.5% YoY	$69.58M -192.64% YoY	-$146.4M -29.04% YoY
Net Change In Cash	-$19.43M 727.43% YoY	$27.27M 1132.26% YoY	-$23.14M -76.07% YoY	-$11.00M -67.54% YoY	-$2.348M -105.52% YoY	$2.213M -97.4% YoY	-$96.72M -417.29% YoY	-$33.90M -324.69% YoY	$42.57M -289.58% YoY	$85.02M 14.87% YoY	$30.48M -269.66% YoY	$15.09M -10.51% YoY	-$22.45M -39.89% YoY	$74.02M -192.16% YoY	-$17.97M -80.41% YoY	$16.86M -119.79% YoY	-$37.35M -122.58% YoY	-$80.32M -4356.33% YoY	-$91.70M -154.32% 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	$17.64M -16.89% YoY	$58.75M 28.99% YoY	-$11.10M -81.08% YoY	$26.75M -72.35% YoY	$21.23M 49.36% YoY	$45.55M 25.38% YoY	-$58.68M -524.54% YoY	$96.74M 186.48% YoY	$14.21M -139.82% YoY	$36.33M -53.91% YoY	$13.82M -213.44% YoY	$33.77M 223.37% YoY	-$35.68M -208.23% YoY	$78.81M 929.25% YoY	-$12.18M -68.1% YoY	$10.44M -86.53% YoY	$32.97M 67.36% YoY	$7.657M -68.33% YoY	-$38.20M -225.66% YoY
Capital Expenditures	$4.248M -38.85% YoY	$1.662M 160.91% YoY	$2.143M 199.72% YoY	$1.726M 106.95% YoY	$6.947M 755.54% YoY	$637.0K -9.39% YoY	$715.0K -35.06% YoY	$834.0K -47.38% YoY	$812.0K 62.4% YoY	$703.0K -64.19% YoY	$1.101M -191.9% YoY	$1.585M -289.37% YoY	$500.0K -236.99% YoY	$1.963M 598.58% YoY	-$1.198M 1098.0% YoY	-$837.0K 318.5% YoY	-$365.0K -27.0% YoY	$281.0K -45.75% YoY	-$100.0K -75.0% YoY
Free Cash Flow	$13.39M -6.21% YoY	$57.09M 27.12% YoY	-$13.25M -77.7% YoY	$25.03M -73.91% YoY	$14.28M 6.56% YoY	$44.91M 26.06% YoY	-$59.40M -566.91% YoY	$95.91M 197.99% YoY	$13.40M -137.03% YoY	$35.62M -53.64% YoY	$12.72M -215.79% YoY	$32.19M 185.33% YoY	-$36.18M -208.55% YoY	$76.85M 941.85% YoY	-$10.99M -71.17% YoY	$11.28M -85.48% YoY	$33.34M 65.02% YoY	$7.376M -68.83% YoY	-$38.10M -223.7% YoY