$THFF Cashflow Statement | Understand Stock

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$THFF

$68.29 -$1.22 (1.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$79.21M 67.55% YoY	$47.28M -22.08% YoY	$60.67M -14.68% YoY	$71.11M 34.2% YoY	$52.99M -1.59% YoY
Depreciation, Depletion And Amortization	$6.900M 13.11% YoY	$6.100M 12.96% YoY	$5.400M 12.5% YoY	$4.800M 4.35% YoY	$4.600M 4.55% YoY
Cash From Operating Activities	$90.41M 49.76% YoY	$60.37M -29.88% YoY	$86.09M 9.27% YoY	$78.79M 43.07% YoY	$55.07M -28.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.983M -34.79% YoY	$6.108M -6.62% YoY	$6.541M 358.7% YoY	$1.426M -62.82% YoY	$3.835M -1.87% YoY
Acquisitions	N/A	-$28.15M N/A	N/A	N/A	$28.31M N/A
Other Investing Activities	-$122.2M 103.59% YoY	-$60.01M 285.75% YoY	-$15.56M -96.4% YoY	-$432.3M 37.87% YoY	-$313.5M 2440.84% YoY
Cash From Investing Activities	-$126.2M 90.8% YoY	-$66.12M 199.21% YoY	-$22.10M -94.9% YoY	-$433.7M 36.65% YoY	-$317.4M 1853.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$24.16M 13.72% YoY	$21.25M 38.13% YoY	$15.38M 6.39% YoY	$14.46M 1.96% YoY	$14.18M -0.64% YoY
Common Stock Issuance & Retirement, Net	$795.0K 111.44% YoY	$376.0K -96.73% YoY	$11.51M -58.43% YoY	$27.70M -34.78% YoY	$42.47M 360.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$72.60M 222.36% YoY	$22.52M -110.74% YoY	-$209.8M 89.63% YoY	-$110.6M -138.45% YoY	$287.6M -38.65% YoY
NET CHANGE
Cash From Operating Activities	$90.41M 49.76% YoY	$60.37M -29.88% YoY	$86.09M 9.27% YoY	$78.79M 43.07% YoY	$55.07M -28.88% YoY
Cash From Investing Activities	-$126.2M 90.8% YoY	-$66.12M 199.21% YoY	-$22.10M -94.9% YoY	-$433.7M 36.65% YoY	-$317.4M 1853.32% YoY
Cash From Financing Activities	$72.60M 222.36% YoY	$22.52M -110.74% YoY	-$209.8M 89.63% YoY	-$110.6M -138.45% YoY	$287.6M -38.65% YoY
Net Change In Cash	$36.84M 119.74% YoY	$16.77M -111.5% YoY	-$145.8M -68.69% YoY	-$465.5M -1937.27% YoY	$25.34M -95.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.41M 49.76% YoY	$60.37M -29.88% YoY	$86.09M 9.27% YoY	$78.79M 43.07% YoY	$55.07M -28.88% YoY
Capital Expenditures	$3.983M -34.79% YoY	$6.108M -6.62% YoY	$6.541M 358.7% YoY	$1.426M -62.82% YoY	$3.835M -1.87% YoY
Free Cash Flow	$86.42M 59.28% YoY	$54.26M -31.79% YoY	$79.55M 2.83% YoY	$77.36M 51.0% YoY	$51.23M -30.31% 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	$19.80M 7.6% YoY	$21.45M 32.1% YoY	$20.76M 137.52% YoY	$18.59M 63.48% YoY	$18.41M 68.49% YoY	$16.24M 30.76% YoY	$8.741M -46.32% YoY	$11.37M -28.89% YoY	$10.92M -31.64% YoY	$12.42M -24.82% YoY	$16.29M -9.78% YoY	$15.99M 2.4% YoY	$15.98M -23.63% YoY	$16.52M 123.26% YoY	$18.05M 12.13% YoY	$15.61M -6.03% YoY	$20.92M 62.49% YoY	$7.400M -52.98% YoY	$16.10M 14.99% YoY
Depreciation, Depletion And Amortization	N/A	$3.116M -6.4% YoY	$2.638M -20.28% YoY	$3.209M 94.13% YoY	$3.257M 96.8% YoY	$3.329M 104.23% YoY	$3.309M 100.55% YoY	$1.653M -0.96% YoY	$1.655M 4.68% YoY	$1.630M 8.96% YoY	$1.650M 8.91% YoY	$1.669M 6.31% YoY	$1.581M 3.33% YoY	$1.496M 1.08% YoY	$1.515M -0.98% YoY	$1.570M 0.0% YoY	$1.530M -2.55% YoY	$1.480M -5.13% YoY	$1.530M -3.16% YoY
Cash From Operating Activities	$22.62M 7.42% YoY	$29.78M 87.85% YoY	$26.85M 15.23% YoY	$12.72M 44.92% YoY	$21.06M 69.32% YoY	$15.85M -20.35% YoY	$23.30M -18.12% YoY	$8.777M -37.08% YoY	$12.44M -47.7% YoY	$19.90M -24.88% YoY	$28.46M 44.63% YoY	$13.95M 15.59% YoY	$23.78M 15.73% YoY	$26.49M 117.85% YoY	$19.68M 27.86% YoY	$12.07M -2.12% YoY	$20.55M 35.24% YoY	$12.16M -50.65% YoY	$15.39M 17.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$687.0K 21.38% YoY	$1.196M 15.22% YoY	$1.088M -71.13% YoY	$1.133M 235.21% YoY	$566.0K -41.29% YoY	$1.038M -17.68% YoY	$3.768M 124.29% YoY	$338.0K 5.3% YoY	$964.0K -70.56% YoY	$1.261M -261.67% YoY	$1.680M -671.43% YoY	$321.0K -218.01% YoY	$3.274M 99.51% YoY	-$780.0K -209.86% YoY	-$294.0K -33.18% YoY	-$272.0K -88.9% YoY	$1.641M -1.14% YoY	$710.0K -408.7% YoY	-$440.0K -48.24% YoY
Acquisitions	$11.78M 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	N/A	-$43.07M -54.77% YoY	-$62.70M -206.08% YoY	-$27.01M 13.19% YoY	$10.60M -27266.67% YoY	-$95.22M 294.0% YoY	$59.11M 39.46% YoY	-$23.86M 2.77% YoY	-$39.00K -99.63% YoY	-$24.17M -70.29% YoY	$42.38M -133.61% YoY	-$23.22M -84.49% YoY	-$10.55M -85.95% YoY	-$81.35M -49.95% YoY	-$126.1M -522.26% YoY	-$149.7M 182.16% YoY	-$75.14M -41.21% YoY	-$162.5M -292.33% YoY	$29.86M -231.2% YoY
Cash From Investing Activities	-$70.28M -800.74% YoY	-$44.26M -54.01% YoY	-$63.78M -215.26% YoY	-$28.14M 16.29% YoY	$10.03M -1099.9% YoY	-$96.26M 278.54% YoY	$55.34M 35.96% YoY	-$24.20M 2.8% YoY	-$1.003M -92.75% YoY	-$25.43M -68.44% YoY	$40.70M -132.2% YoY	-$23.54M -84.3% YoY	-$13.83M -81.99% YoY	-$80.57M -50.21% YoY	-$126.4M -529.57% YoY	-$150.0M 170.19% YoY	-$76.78M -40.69% YoY	-$161.8M -292.01% YoY	$29.42M -224.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.650M 10.25% YoY	N/A	N/A	N/A	$6.032M 13.73% YoY	N/A	N/A	N/A	$5.304M -40.48% YoY	N/A	N/A	N/A	$8.912M 12.07% YoY	N/A	N/A	N/A	$7.952M 10.72% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$332.0K -58.24% YoY	N/A N/A	N/A N/A	N/A N/A	$795.0K 111.44% YoY	N/A N/A	N/A N/A	N/A N/A	$376.0K -1.57% YoY	N/A N/A	N/A N/A	N/A N/A	$382.0K -96.05% YoY	N/A N/A	N/A N/A	N/A N/A	$9.664M 607.47% YoY	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	$14.18M -136.91% YoY	$57.42M -40.57% YoY	$27.11M -135.48% YoY	$26.47M 24.5% YoY	-$38.40M 102.53% YoY	$96.62M 1167.95% YoY	-$76.40M -0.25% YoY	$21.26M 134.59% YoY	-$18.96M -87.35% YoY	$7.620M -113.41% YoY	-$76.59M -436.1% YoY	$9.064M -118.82% YoY	-$149.8M 427.72% YoY	-$56.84M -176.44% YoY	$22.79M -35.7% YoY	-$48.15M -188.84% YoY	-$28.40M -122.96% YoY	$74.36M -53.56% YoY	$35.44M 184.43% YoY
NET CHANGE
Cash From Operating Activities	$22.62M 7.42% YoY	$29.78M 87.85% YoY	$26.85M 15.23% YoY	$12.72M 44.92% YoY	$21.06M 69.32% YoY	$15.85M -20.35% YoY	$23.30M -18.12% YoY	$8.777M -37.08% YoY	$12.44M -47.7% YoY	$19.90M -24.88% YoY	$28.46M 44.63% YoY	$13.95M 15.59% YoY	$23.78M 15.73% YoY	$26.49M 117.85% YoY	$19.68M 27.86% YoY	$12.07M -2.12% YoY	$20.55M 35.24% YoY	$12.16M -50.65% YoY	$15.39M 17.66% YoY
Cash From Investing Activities	-$70.28M -800.74% YoY	-$44.26M -54.01% YoY	-$63.78M -215.26% YoY	-$28.14M 16.29% YoY	$10.03M -1099.9% YoY	-$96.26M 278.54% YoY	$55.34M 35.96% YoY	-$24.20M 2.8% YoY	-$1.003M -92.75% YoY	-$25.43M -68.44% YoY	$40.70M -132.2% YoY	-$23.54M -84.3% YoY	-$13.83M -81.99% YoY	-$80.57M -50.21% YoY	-$126.4M -529.57% YoY	-$150.0M 170.19% YoY	-$76.78M -40.69% YoY	-$161.8M -292.01% YoY	$29.42M -224.61% YoY
Cash From Financing Activities	$14.18M -136.91% YoY	$57.42M -40.57% YoY	$27.11M -135.48% YoY	$26.47M 24.5% YoY	-$38.40M 102.53% YoY	$96.62M 1167.95% YoY	-$76.40M -0.25% YoY	$21.26M 134.59% YoY	-$18.96M -87.35% YoY	$7.620M -113.41% YoY	-$76.59M -436.1% YoY	$9.064M -118.82% YoY	-$149.8M 427.72% YoY	-$56.84M -176.44% YoY	$22.79M -35.7% YoY	-$48.15M -188.84% YoY	-$28.40M -122.96% YoY	$74.36M -53.56% YoY	$35.44M 184.43% YoY
Net Change In Cash	-$33.48M 357.72% YoY	$42.93M 164.78% YoY	-$9.827M -538.9% YoY	$11.05M 89.22% YoY	-$7.315M -2.83% YoY	$16.21M 675.05% YoY	$2.239M -130.13% YoY	$5.842M -1210.65% YoY	-$7.528M -94.62% YoY	$2.092M -101.89% YoY	-$7.430M -91.15% YoY	-$526.0K -99.72% YoY	-$139.9M 65.3% YoY	-$110.9M 47.29% YoY	-$83.91M -204.57% YoY	-$186.0M -1786.68% YoY	-$84.63M -1002.65% YoY	-$75.31M -127.99% YoY	$80.25M 4058.03% 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	$22.62M 7.42% YoY	$29.78M 87.85% YoY	$26.85M 15.23% YoY	$12.72M 44.92% YoY	$21.06M 69.32% YoY	$15.85M -20.35% YoY	$23.30M -18.12% YoY	$8.777M -37.08% YoY	$12.44M -47.7% YoY	$19.90M -24.88% YoY	$28.46M 44.63% YoY	$13.95M 15.59% YoY	$23.78M 15.73% YoY	$26.49M 117.85% YoY	$19.68M 27.86% YoY	$12.07M -2.12% YoY	$20.55M 35.24% YoY	$12.16M -50.65% YoY	$15.39M 17.66% YoY
Capital Expenditures	$687.0K 21.38% YoY	$1.196M 15.22% YoY	$1.088M -71.13% YoY	$1.133M 235.21% YoY	$566.0K -41.29% YoY	$1.038M -17.68% YoY	$3.768M 124.29% YoY	$338.0K 5.3% YoY	$964.0K -70.56% YoY	$1.261M -261.67% YoY	$1.680M -671.43% YoY	$321.0K -218.01% YoY	$3.274M 99.51% YoY	-$780.0K -209.86% YoY	-$294.0K -33.18% YoY	-$272.0K -88.9% YoY	$1.641M -1.14% YoY	$710.0K -408.7% YoY	-$440.0K -48.24% YoY
Free Cash Flow	$21.93M 7.04% YoY	$28.58M 92.94% YoY	$25.76M 31.89% YoY	$11.59M 37.3% YoY	$20.49M 78.62% YoY	$14.81M -20.53% YoY	$19.53M -27.06% YoY	$8.439M -38.08% YoY	$11.47M -44.05% YoY	$18.64M -31.65% YoY	$26.78M 34.09% YoY	$13.63M 10.44% YoY	$20.50M 8.46% YoY	$27.27M 138.17% YoY	$19.97M 26.17% YoY	$12.34M -16.51% YoY	$18.90M 39.7% YoY	$11.45M -53.96% YoY	$15.83M 13.64% YoY