$THG Cashflow Statement | Understand Stock

Understand Stock

$THG

$186.35 -$0.69 (0.37%)

Deep Research with AI Research

Overview

$THG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$662.5M 55.52% YoY	$426.0M 1106.8% YoY	$35.30M -69.57% YoY	$116.0M -72.3% YoY	$418.7M 16.73% YoY
Depreciation, Depletion And Amortization	$1.285B 5.2% YoY	$1.222B 3.89% YoY	$1.176B 7.57% YoY	$1.093B 6368.64% YoY	$16.90M -98.22% YoY
Cash From Operating Activities	$1.178B 46.09% YoY	$806.4M 122.95% YoY	$361.7M -49.92% YoY	$722.3M -12.31% YoY	$823.7M 16.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.700M -24.51% YoY	$10.20M -14.29% YoY	$11.90M -33.15% YoY	$17.80M 122.5% YoY	$8.000M -46.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$658.5M 24.08% YoY	-$530.7M 145.01% YoY	-$216.6M -55.78% YoY	-$489.8M 8.31% YoY	-$452.2M -23.86% YoY
Cash From Investing Activities	-$666.2M 23.17% YoY	-$540.9M 136.72% YoY	-$228.5M -54.98% YoY	-$507.6M 10.3% YoY	-$460.2M -24.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$130.6M 5.24% YoY	$124.1M 5.89% YoY	$117.2M 7.62% YoY	$108.9M 6.56% YoY	$102.2M 2.71% YoY
Common Stock Issuance & Retirement, Net	$129.2M 383.9% YoY	$26.70M N/A	$0.00 -100.0% YoY	$30.80M -81.06% YoY	$162.6M -23.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$175.2M -220.41% YoY	-$145.5M 19.16% YoY	-$122.1M -13.16% YoY	-$140.6M -44.47% YoY	-$253.2M 30.58% YoY
NET CHANGE
Cash From Operating Activities	$1.178B 46.09% YoY	$806.4M 122.95% YoY	$361.7M -49.92% YoY	$722.3M -12.31% YoY	$823.7M 16.41% YoY
Cash From Investing Activities	-$666.2M 23.17% YoY	-$540.9M 136.72% YoY	-$228.5M -54.98% YoY	-$507.6M 10.3% YoY	-$460.2M -24.41% YoY
Cash From Financing Activities	$175.2M -220.41% YoY	-$145.5M 19.16% YoY	-$122.1M -13.16% YoY	-$140.6M -44.47% YoY	-$253.2M 30.58% YoY
Net Change In Cash	$687.1M 472.58% YoY	$120.0M 981.08% YoY	$11.10M -85.02% YoY	$74.10M -32.82% YoY	$110.3M -215.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.178B 46.09% YoY	$806.4M 122.95% YoY	$361.7M -49.92% YoY	$722.3M -12.31% YoY	$823.7M 16.41% YoY
Capital Expenditures	$7.700M -24.51% YoY	$10.20M -14.29% YoY	$11.90M -33.15% YoY	$17.80M 122.5% YoY	$8.000M -46.31% YoY
Free Cash Flow	$1.170B 47.0% YoY	$796.2M 127.62% YoY	$349.8M -50.35% YoY	$704.5M -13.63% YoY	$815.7M 17.76% 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	$186.8M 45.71% YoY	$198.5M 18.23% YoY	$178.7M 75.02% YoY	$157.1M 287.9% YoY	$128.2M 11.0% YoY	$167.9M 55.61% YoY	$102.1M 1087.21% YoY	$40.50M -158.53% YoY	$115.5M -1062.5% YoY	$107.9M -1030.17% YoY	$8.600M 4200.0% YoY	-$69.20M -406.19% YoY	-$12.00M -111.45% YoY	-$11.60M -107.09% YoY	$200.0K -99.41% YoY	$22.60M -82.41% YoY	$104.8M 13.05% YoY	$163.5M -0.67% YoY	$34.00M -71.4% YoY
Depreciation, Depletion And Amortization	$333.2M 6.15% YoY	N/A	$324.9M 5.56% YoY	$319.0M 5.11% YoY	$313.9M 4.98% YoY	-$600.0K -175.0% YoY	$307.8M 3.78% YoY	$303.5M 3.69% YoY	$299.0M 3.53% YoY	$800.0K -72.41% YoY	$296.6M 7.04% YoY	$292.7M 8.69% YoY	$288.8M 8651.52% YoY	$2.900M -34.09% YoY	$277.1M 6344.19% YoY	$269.3M 10.28% YoY	$3.300M -13.16% YoY	$4.400M 2.33% YoY	$4.300M -98.19% YoY
Cash From Operating Activities	$118.8M 205.4% YoY	$380.2M 78.25% YoY	$758.6M 90.51% YoY	$206.4M 52.21% YoY	$38.90M -33.73% YoY	$213.3M 130.1% YoY	$398.2M 77.21% YoY	$135.6M 417.56% YoY	$58.70M 224.31% YoY	$92.70M -53.3% YoY	$224.7M -28.69% YoY	$26.20M 204.65% YoY	$18.10M -90.95% YoY	$198.5M -13.05% YoY	$315.1M 10.02% YoY	$8.600M -94.86% YoY	$200.1M 41.11% YoY	$228.3M 41.8% YoY	$286.4M -10.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.500M 94.44% YoY	$1.200M -60.0% YoY	$4.700M 95.83% YoY	$1.700M -22.73% YoY	$1.800M -30.77% YoY	$3.000M 36.36% YoY	$2.400M -17.24% YoY	$2.200M -33.33% YoY	$2.600M -25.71% YoY	$2.200M -43.59% YoY	$2.900M -172.5% YoY	$3.300M -166.0% YoY	$3.500M -28.57% YoY	$3.900M -269.57% YoY	-$4.000M 90.48% YoY	-$5.000M 284.62% YoY	$4.900M 113.04% YoY	-$2.300M -17.86% YoY	-$2.100M -51.16% 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	-$490.3M 343.71% YoY	-$22.40M -84.77% YoY	-$525.6M 87.98% YoY	-$220.4M 593.08% YoY	-$110.5M 53.05% YoY	-$147.1M 268.67% YoY	-$279.6M 326.87% YoY	-$31.80M 287.8% YoY	-$72.20M -29.9% YoY	-$39.90M 45.09% YoY	-$65.50M -74.27% YoY	-$8.200M -91.83% YoY	-$103.0M -4.01% YoY	-$27.50M -77.12% YoY	-$254.6M 45.49% YoY	-$100.4M 24.41% YoY	-$107.3M 40.63% YoY	-$120.2M -4.38% YoY	-$175.0M -45.19% YoY
Cash From Investing Activities	-$493.8M 339.72% YoY	-$23.60M -84.28% YoY	-$530.3M 88.05% YoY	-$222.1M 553.24% YoY	-$112.3M 50.13% YoY	-$150.1M 256.53% YoY	-$282.0M 312.28% YoY	-$34.00M 195.65% YoY	-$74.80M -29.77% YoY	-$42.10M 34.08% YoY	-$68.40M -73.55% YoY	-$11.50M -89.09% YoY	-$106.5M -5.08% YoY	-$31.40M -74.37% YoY	-$258.6M 46.02% YoY	-$105.4M 28.54% YoY	-$112.2M 42.75% YoY	-$122.5M -4.67% YoY	-$177.1M -45.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$33.50M 3.4% YoY	N/A	N/A	N/A	$32.40M 6.23% YoY	N/A	N/A	N/A	$30.50M 5.54% YoY	N/A	N/A	N/A	$28.90M 8.24% YoY	N/A	N/A	N/A	$26.70M 4.71% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$86.90M 690.0% YoY	N/A N/A	N/A N/A	N/A N/A	$11.00M 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	N/A N/A	N/A N/A	N/A N/A	$16.30M -64.02% 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	-$504.6M 962.32% YoY	-$149.6M 172.99% YoY	$372.3M -1494.38% YoY	-$55.30M 93.36% YoY	-$47.50M 34.18% YoY	-$54.80M 88.97% YoY	-$26.70M -9.18% YoY	-$28.60M 0.0% YoY	-$35.40M 0.85% YoY	-$29.00M 7.81% YoY	-$29.40M -21.81% YoY	-$28.60M -2.39% YoY	-$35.10M -25.0% YoY	-$26.90M -41.65% YoY	-$37.60M -15.51% YoY	-$29.30M -67.77% YoY	-$46.80M -34.73% YoY	-$46.10M -67.85% YoY	-$44.50M -186.07% YoY
NET CHANGE
Cash From Operating Activities	$118.8M 205.4% YoY	$380.2M 78.25% YoY	$758.6M 90.51% YoY	$206.4M 52.21% YoY	$38.90M -33.73% YoY	$213.3M 130.1% YoY	$398.2M 77.21% YoY	$135.6M 417.56% YoY	$58.70M 224.31% YoY	$92.70M -53.3% YoY	$224.7M -28.69% YoY	$26.20M 204.65% YoY	$18.10M -90.95% YoY	$198.5M -13.05% YoY	$315.1M 10.02% YoY	$8.600M -94.86% YoY	$200.1M 41.11% YoY	$228.3M 41.8% YoY	$286.4M -10.72% YoY
Cash From Investing Activities	-$493.8M 339.72% YoY	-$23.60M -84.28% YoY	-$530.3M 88.05% YoY	-$222.1M 553.24% YoY	-$112.3M 50.13% YoY	-$150.1M 256.53% YoY	-$282.0M 312.28% YoY	-$34.00M 195.65% YoY	-$74.80M -29.77% YoY	-$42.10M 34.08% YoY	-$68.40M -73.55% YoY	-$11.50M -89.09% YoY	-$106.5M -5.08% YoY	-$31.40M -74.37% YoY	-$258.6M 46.02% YoY	-$105.4M 28.54% YoY	-$112.2M 42.75% YoY	-$122.5M -4.67% YoY	-$177.1M -45.27% YoY
Cash From Financing Activities	-$504.6M 962.32% YoY	-$149.6M 172.99% YoY	$372.3M -1494.38% YoY	-$55.30M 93.36% YoY	-$47.50M 34.18% YoY	-$54.80M 88.97% YoY	-$26.70M -9.18% YoY	-$28.60M 0.0% YoY	-$35.40M 0.85% YoY	-$29.00M 7.81% YoY	-$29.40M -21.81% YoY	-$28.60M -2.39% YoY	-$35.10M -25.0% YoY	-$26.90M -41.65% YoY	-$37.60M -15.51% YoY	-$29.30M -67.77% YoY	-$46.80M -34.73% YoY	-$46.10M -67.85% YoY	-$44.50M -186.07% YoY
Net Change In Cash	-$879.6M 627.54% YoY	$207.0M 2364.29% YoY	$600.6M 571.06% YoY	-$71.00M -197.26% YoY	-$120.9M 134.76% YoY	$8.400M -61.11% YoY	$89.50M -29.47% YoY	$73.00M -625.18% YoY	-$51.50M -58.3% YoY	$21.60M -84.59% YoY	$126.9M 571.43% YoY	-$13.90M -88.98% YoY	-$123.5M -400.49% YoY	$140.2M 134.84% YoY	$18.90M -70.83% YoY	-$126.1M 2112.28% YoY	$41.10M -583.53% YoY	$59.70M -153.83% YoY	$64.80M 32.52% 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	$118.8M 205.4% YoY	$380.2M 78.25% YoY	$758.6M 90.51% YoY	$206.4M 52.21% YoY	$38.90M -33.73% YoY	$213.3M 130.1% YoY	$398.2M 77.21% YoY	$135.6M 417.56% YoY	$58.70M 224.31% YoY	$92.70M -53.3% YoY	$224.7M -28.69% YoY	$26.20M 204.65% YoY	$18.10M -90.95% YoY	$198.5M -13.05% YoY	$315.1M 10.02% YoY	$8.600M -94.86% YoY	$200.1M 41.11% YoY	$228.3M 41.8% YoY	$286.4M -10.72% YoY
Capital Expenditures	$3.500M 94.44% YoY	$1.200M -60.0% YoY	$4.700M 95.83% YoY	$1.700M -22.73% YoY	$1.800M -30.77% YoY	$3.000M 36.36% YoY	$2.400M -17.24% YoY	$2.200M -33.33% YoY	$2.600M -25.71% YoY	$2.200M -43.59% YoY	$2.900M -172.5% YoY	$3.300M -166.0% YoY	$3.500M -28.57% YoY	$3.900M -269.57% YoY	-$4.000M 90.48% YoY	-$5.000M 284.62% YoY	$4.900M 113.04% YoY	-$2.300M -17.86% YoY	-$2.100M -51.16% YoY
Free Cash Flow	$115.3M 210.78% YoY	$379.0M 80.22% YoY	$753.9M 90.47% YoY	$204.7M 53.45% YoY	$37.10M -33.87% YoY	$210.3M 132.38% YoY	$395.8M 78.45% YoY	$133.4M 482.53% YoY	$56.10M 284.25% YoY	$90.50M -53.49% YoY	$221.8M -30.49% YoY	$22.90M 68.38% YoY	$14.60M -92.52% YoY	$194.6M -15.61% YoY	$319.1M 10.61% YoY	$13.60M -91.93% YoY	$195.2M 39.93% YoY	$230.6M 40.78% YoY	$288.5M -11.26% YoY