$TGS Cashflow Statement | Understand Stock

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$TGS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$420.9B 13.7% YoY	$370.2B 1474.0% YoY	$23.52B -27.23% YoY	$32.32B 54.4% YoY	$20.93B 321.98% YoY
Depreciation, Depletion And Amortization	$202.0B 55.76% YoY	$129.7B 113.87% YoY	$60.63B 209.76% YoY	$19.57B 103.65% YoY	$9.611B 3.34% YoY
Cash From Operating Activities	$508.8B 10.21% YoY	$461.7B 159.93% YoY	$177.6B 479.33% YoY	$30.66B 8.24% YoY	$28.32B -27.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$320.5B 10.58% YoY	$289.8B 114.54% YoY	$135.1B 433.77% YoY	$25.31B -362.29% YoY	-$9.649B -17.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$134.0B 40.96% YoY	-$95.09B 33.28% YoY	-$71.35B 378.57% YoY	-$14.91B -27.75% YoY	-$20.64B -38.75% YoY
Cash From Investing Activities	-$454.5B 18.08% YoY	-$384.9B 86.46% YoY	-$206.4B 413.3% YoY	-$40.22B 32.8% YoY	-$30.28B -33.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$654.7B -2188.44% YoY	-$31.35B -227.16% YoY	$24.65B 579.86% YoY	$3.626B -477.88% YoY	-$959.6M -87.47% YoY
NET CHANGE
Cash From Operating Activities	$508.8B 10.21% YoY	$461.7B 159.93% YoY	$177.6B 479.33% YoY	$30.66B 8.24% YoY	$28.32B -27.15% YoY
Cash From Investing Activities	-$454.5B 18.08% YoY	-$384.9B 86.46% YoY	-$206.4B 413.3% YoY	-$40.22B 32.8% YoY	-$30.28B -33.32% YoY
Cash From Financing Activities	$654.7B -2188.44% YoY	-$31.35B -227.16% YoY	$24.65B 579.86% YoY	$3.626B -477.88% YoY	-$959.6M -87.47% YoY
Net Change In Cash	$709.0B 1460.6% YoY	$45.43B -1192.21% YoY	-$4.160B -29.86% YoY	-$5.931B 103.22% YoY	-$2.918B -79.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$508.8B 10.21% YoY	$461.7B 159.93% YoY	$177.6B 479.33% YoY	$30.66B 8.24% YoY	$28.32B -27.15% YoY
Capital Expenditures	$320.5B 10.58% YoY	$289.8B 114.54% YoY	$135.1B 433.77% YoY	$25.31B -362.29% YoY	-$9.649B -17.73% YoY
Free Cash Flow	$188.4B 9.59% YoY	$171.9B 304.08% YoY	$42.53B 694.81% YoY	$5.351B -85.91% YoY	$37.97B -24.97% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$145.6B -1.36% YoY	$112.1B 114.72% YoY	$40.28B -53.01% YoY	$107.4B 91.93% YoY	$147.6B -2170.74% YoY	$52.19B 968.84% YoY	$85.71B 608.27% YoY	$55.93B 887.75% YoY	-$7.130B -176.37% YoY	$4.883B 2.15% YoY	$12.10B 127.83% YoY	$5.663B -30.93% YoY	$9.336B 15.71% YoY	$4.780B 8.27% YoY	$5.311B -37.13% YoY	$8.198B 35.21% YoY	$8.068B -283.44% YoY	$4.415B 643.86% YoY	$8.448B 223.44% YoY	$6.063B 24.43% YoY
Depreciation, Depletion And Amortization	$62.70B 52.1% YoY	$52.12B 44.26% YoY	$46.90B 58.48% YoY	$40.25B 77.12% YoY	$41.22B 29.62% YoY	$36.13B 145.51% YoY	$29.59B 251.8% YoY	$22.72B 298.83% YoY	$31.80B 352.64% YoY	$14.72B 158.55% YoY	$8.411B 116.42% YoY	$5.698B 91.94% YoY	$7.026B 124.31% YoY	$5.692B 123.45% YoY	$3.887B 222.49% YoY	$2.968B 8.89% YoY	$3.132B 1.82% YoY	$2.547B 2.0% YoY	$1.205B -41.69% YoY	$2.726B 64.28% YoY
Cash From Operating Activities	$111.6B -39.87% YoY	$160.1B 19.33% YoY	$91.41B -8.01% YoY	$145.7B 242.36% YoY	$185.6B 94.46% YoY	$134.1B 290.68% YoY	$99.37B 321.3% YoY	$42.57B 75.53% YoY	$95.45B 1099.48% YoY	$34.34B 235.41% YoY	$23.59B -1793.98% YoY	$24.25B 75.0% YoY	$7.957B -24.99% YoY	$10.24B 92.47% YoY	-$1.392B 159.18% YoY	$13.86B 7.13% YoY	$10.61B 8.54% YoY	$5.319B -58.32% YoY	-$537.2M -105.61% YoY	$12.93B 91.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$112.3B 11.68% YoY	$93.61B 37.11% YoY	$59.20B -4.19% YoY	$55.33B -6.5% YoY	$100.6B 33.15% YoY	$68.28B 134.15% YoY	$61.79B 193.97% YoY	$59.17B 531.18% YoY	$75.53B 557.4% YoY	$29.16B -543.92% YoY	$21.02B -655.02% YoY	$9.375B -370.73% YoY	$11.49B -392.82% YoY	-$6.569B 158.9% YoY	-$3.787B 283.47% YoY	-$3.463B 57.38% YoY	-$3.924B 40.16% YoY	-$2.537B -8.25% YoY	-$987.5M -55.8% YoY	-$2.200B -43.99% 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	-$131.7B 271.4% YoY	-$30.64B -63.97% YoY	$135.4B -687.7% YoY	-$107.2B -321.17% YoY	-$35.45B -3.52% YoY	-$85.04B 301.56% YoY	-$23.05B 148.43% YoY	$48.45B -1269.0% YoY	-$36.75B 1452.06% YoY	-$21.18B 196.38% YoY	-$9.277B -379.27% YoY	-$4.145B -52.46% YoY	-$2.368B -48.72% YoY	-$7.145B 122.4% YoY	$3.322B 20.9% YoY	-$8.717B -43.95% YoY	-$4.617B -60.13% YoY	-$3.213B -81.4% YoY	$2.748B -13.16% YoY	-$15.55B 94.44% YoY
Cash From Investing Activities	-$244.0B 79.38% YoY	-$124.3B -18.95% YoY	$76.24B -189.87% YoY	-$162.5B 1415.09% YoY	-$136.0B 21.15% YoY	-$153.3B 204.58% YoY	-$84.83B 180.02% YoY	-$10.72B -20.68% YoY	-$112.3B 710.27% YoY	-$50.34B 267.05% YoY	-$30.30B 6415.07% YoY	-$13.52B 11.0% YoY	-$13.86B 62.24% YoY	-$13.71B 138.5% YoY	-$465.0M -126.42% YoY	-$12.18B -31.39% YoY	-$8.541B -40.6% YoY	-$5.750B -71.31% YoY	$1.760B 89.27% YoY	-$17.75B 48.84% 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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	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	N/A
Cash From Financing Activities	$841.5B -3913.34% YoY	$16.79B 59.18% YoY	-$202.9B 1261.27% YoY	-$654.7M -86.69% YoY	-$22.07B -265.16% YoY	$10.55B -8.29% YoY	-$14.91B 5353.69% YoY	-$4.919B -7605.79% YoY	$13.36B 1834.48% YoY	$11.50B 147.22% YoY	-$273.4M -90.47% YoY	$65.53M -94.31% YoY	$690.7M -311.43% YoY	$4.651B -1605.18% YoY	-$2.868B 785.36% YoY	$1.152B N/A	-$326.7M -68.13% YoY	-$309.0M -70.57% YoY	-$323.9M -66.25% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$111.6B -39.87% YoY	$160.1B 19.33% YoY	$91.41B -8.01% YoY	$145.7B 242.36% YoY	$185.6B 94.46% YoY	$134.1B 290.68% YoY	$99.37B 321.3% YoY	$42.57B 75.53% YoY	$95.45B 1099.48% YoY	$34.34B 235.41% YoY	$23.59B -1793.98% YoY	$24.25B 75.0% YoY	$7.957B -24.99% YoY	$10.24B 92.47% YoY	-$1.392B 159.18% YoY	$13.86B 7.13% YoY	$10.61B 8.54% YoY	$5.319B -58.32% YoY	-$537.2M -105.61% YoY	$12.93B 91.12% YoY
Cash From Investing Activities	-$244.0B 79.38% YoY	-$124.3B -18.95% YoY	$76.24B -189.87% YoY	-$162.5B 1415.09% YoY	-$136.0B 21.15% YoY	-$153.3B 204.58% YoY	-$84.83B 180.02% YoY	-$10.72B -20.68% YoY	-$112.3B 710.27% YoY	-$50.34B 267.05% YoY	-$30.30B 6415.07% YoY	-$13.52B 11.0% YoY	-$13.86B 62.24% YoY	-$13.71B 138.5% YoY	-$465.0M -126.42% YoY	-$12.18B -31.39% YoY	-$8.541B -40.6% YoY	-$5.750B -71.31% YoY	$1.760B 89.27% YoY	-$17.75B 48.84% YoY
Cash From Financing Activities	$841.5B -3913.34% YoY	$16.79B 59.18% YoY	-$202.9B 1261.27% YoY	-$654.7M -86.69% YoY	-$22.07B -265.16% YoY	$10.55B -8.29% YoY	-$14.91B 5353.69% YoY	-$4.919B -7605.79% YoY	$13.36B 1834.48% YoY	$11.50B 147.22% YoY	-$273.4M -90.47% YoY	$65.53M -94.31% YoY	$690.7M -311.43% YoY	$4.651B -1605.18% YoY	-$2.868B 785.36% YoY	$1.152B N/A	-$326.7M -68.13% YoY	-$309.0M -70.57% YoY	-$323.9M -66.25% YoY	$0.00 -100.0% YoY
Net Change In Cash	$709.1B 2477.51% YoY	$52.60B -709.87% YoY	-$35.29B 9275.86% YoY	-$17.41B -164.68% YoY	$27.51B -892.65% YoY	-$8.625B 91.63% YoY	-$376.4M -94.61% YoY	$26.92B 149.39% YoY	-$3.471B -33.37% YoY	-$4.501B -483.2% YoY	-$6.983B 47.79% YoY	$10.80B 281.65% YoY	-$5.209B -399.2% YoY	$1.175B -258.68% YoY	-$4.725B -625.56% YoY	$2.829B -158.71% YoY	$1.741B -130.92% YoY	-$740.2M -91.11% YoY	$899.0M -90.59% YoY	-$4.818B -50.76% 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	$111.6B -39.87% YoY	$160.1B 19.33% YoY	$91.41B -8.01% YoY	$145.7B 242.36% YoY	$185.6B 94.46% YoY	$134.1B 290.68% YoY	$99.37B 321.3% YoY	$42.57B 75.53% YoY	$95.45B 1099.48% YoY	$34.34B 235.41% YoY	$23.59B -1793.98% YoY	$24.25B 75.0% YoY	$7.957B -24.99% YoY	$10.24B 92.47% YoY	-$1.392B 159.18% YoY	$13.86B 7.13% YoY	$10.61B 8.54% YoY	$5.319B -58.32% YoY	-$537.2M -105.61% YoY	$12.93B 91.12% YoY
Capital Expenditures	$112.3B 11.68% YoY	$93.61B 37.11% YoY	$59.20B -4.19% YoY	$55.33B -6.5% YoY	$100.6B 33.15% YoY	$68.28B 134.15% YoY	$61.79B 193.97% YoY	$59.17B 531.18% YoY	$75.53B 557.4% YoY	$29.16B -543.92% YoY	$21.02B -655.02% YoY	$9.375B -370.73% YoY	$11.49B -392.82% YoY	-$6.569B 158.9% YoY	-$3.787B 283.47% YoY	-$3.463B 57.38% YoY	-$3.924B 40.16% YoY	-$2.537B -8.25% YoY	-$987.5M -55.8% YoY	-$2.200B -43.99% YoY
Free Cash Flow	-$710.2M -100.84% YoY	$66.46B 0.9% YoY	$32.20B -14.3% YoY	$90.40B -644.29% YoY	$85.03B 326.97% YoY	$65.86B 1172.55% YoY	$37.58B 1363.61% YoY	-$16.61B -211.66% YoY	$19.92B -663.89% YoY	$5.176B -69.2% YoY	$2.568B 7.22% YoY	$14.87B -14.12% YoY	-$3.532B -124.3% YoY	$16.81B 113.92% YoY	$2.395B 431.76% YoY	$17.32B 14.43% YoY	$14.53B 15.58% YoY	$7.856B -49.4% YoY	$450.3M -96.19% YoY	$15.14B 41.5% YoY