$THO Cashflow Statement | Understand Stock

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$THO

$79.64 -$0.12 (0.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$258.6M -2.54% YoY	$265.3M -29.11% YoY	$374.3M -67.11% YoY	$1.138B 72.43% YoY	$659.9M 195.94% YoY
Depreciation, Depletion And Amortization	$271.2M -2.14% YoY	$277.1M 0.08% YoY	$276.9M -2.65% YoY	$284.5M 23.36% YoY	$230.6M 17.54% YoY
Cash From Operating Activities	$577.9M 5.93% YoY	$545.5M -44.42% YoY	$981.6M -0.87% YoY	$990.3M 88.09% YoY	$526.5M -2.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$123.0M -11.92% YoY	$139.6M -32.93% YoY	$208.2M -185.9% YoY	-$242.4M 88.11% YoY	-$128.8M 20.75% YoY
Acquisitions	$0.00 -100.0% YoY	$7.314M 18.27% YoY	$6.184M -99.21% YoY	$782.0M 151.49% YoY	$310.9M N/A
Other Investing Activities	$4.783M -80.71% YoY	$24.79M 13.92% YoY	$21.76M -46.93% YoY	$41.00M -539.44% YoY	-$9.330M -278.43% YoY
Cash From Investing Activities	-$64.47M -56.09% YoY	-$146.8M -34.01% YoY	-$222.5M -78.8% YoY	-$1.049B 144.87% YoY	-$428.5M 408.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$52.65M -23.02% YoY	$68.39M 62.8% YoY	$42.01M -74.56% YoY	$165.1M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$426.3M 26.25% YoY	-$337.7M -46.88% YoY	-$635.7M 1228.75% YoY	-$47.84M -74.61% YoY	-$188.4M -52.04% YoY
NET CHANGE
Cash From Operating Activities	$577.9M 5.93% YoY	$545.5M -44.42% YoY	$981.6M -0.87% YoY	$990.3M 88.09% YoY	$526.5M -2.67% YoY
Cash From Investing Activities	-$64.47M -56.09% YoY	-$146.8M -34.01% YoY	-$222.5M -78.8% YoY	-$1.049B 144.87% YoY	-$428.5M 408.6% YoY
Cash From Financing Activities	-$426.3M 26.25% YoY	-$337.7M -46.88% YoY	-$635.7M 1228.75% YoY	-$47.84M -74.61% YoY	-$188.4M -52.04% YoY
Net Change In Cash	$85.28M 41.93% YoY	$60.08M -53.67% YoY	$129.7M -194.65% YoY	-$137.0M 47.87% YoY	-$92.66M -202.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$577.9M 5.93% YoY	$545.5M -44.42% YoY	$981.6M -0.87% YoY	$990.3M 88.09% YoY	$526.5M -2.67% YoY
Capital Expenditures	$123.0M -11.92% YoY	$139.6M -32.93% YoY	$208.2M -185.9% YoY	-$242.4M 88.11% YoY	-$128.8M 20.75% YoY
Free Cash Flow	$454.9M 12.08% YoY	$405.9M -47.52% YoY	$773.4M -37.25% YoY	$1.233B 88.09% YoY	$655.3M 1.19% YoY

Concept	2026 Q2	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	$97.23M -28.08% YoY	$17.80M -3331.03% YoY	$21.67M -1282.81% YoY	$125.8M 39.71% YoY	$135.2M 18.05% YoY	-$551.0K -107.63% YoY	-$1.832M -103.42% YoY	$90.02M -0.3% YoY	$114.5M -5.14% YoY	$7.217M -73.35% YoY	$53.57M -60.67% YoY	$90.29M -67.86% YoY	$120.7M -65.32% YoY	$27.08M -89.84% YoY	$136.2M -43.78% YoY	$280.9M 22.0% YoY	$348.1M 89.87% YoY	$266.6M 101.15% YoY	$242.2M 112.95% YoY	$230.3M 93.19% YoY
Depreciation, Depletion And Amortization	$65.95M -0.34% YoY	$64.88M -1.69% YoY	$66.04M -2.4% YoY	$71.38M -3.01% YoY	$66.17M -2.9% YoY	$65.99M -3.12% YoY	$67.66M 0.57% YoY	$73.60M -0.68% YoY	$68.15M 0.0% YoY	$68.12M 0.65% YoY	$67.28M 0.43% YoY	$74.10M 2.98% YoY	$68.15M -4.88% YoY	$67.68M -10.82% YoY	$66.99M 3.14% YoY	$71.96M 18.09% YoY	$71.65M 22.08% YoY	$75.90M 33.82% YoY	$64.95M 19.75% YoY	$60.94M 18.33% YoY
Cash From Operating Activities	N/A	-$112.2M -463.92% YoY	-$44.87M -245.96% YoY	$258.7M -23.47% YoY	$257.7M 2.36% YoY	$30.84M -129.69% YoY	$30.74M -48.48% YoY	$338.0M -33.4% YoY	$251.7M -12.83% YoY	-$103.9M -213.76% YoY	$59.67M -36.53% YoY	$507.5M 43.89% YoY	$288.8M -14.93% YoY	$91.31M -64.37% YoY	$94.02M 124.96% YoY	$352.7M 0.37% YoY	$339.5M 28.76% YoY	$256.3M -3610.41% YoY	$41.79M -151.41% YoY	$351.4M 15.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$28.44M 8.27% YoY	$31.58M 24.96% YoY	$37.94M 13.02% YoY	$33.51M 23.35% YoY	$26.27M -35.45% YoY	$25.27M -33.86% YoY	$33.57M -41.85% YoY	$27.17M -45.09% YoY	$40.69M -9.78% YoY	$38.21M -168.38% YoY	$57.73M -180.56% YoY	$49.48M -193.54% YoY	$45.10M -160.47% YoY	-$55.88M 29.29% YoY	-$71.66M 50.31% YoY	-$52.90M 60.0% YoY	-$74.58M 218.72% YoY	-$43.22M 75.0% YoY	-$47.67M 62.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$747.9M 3194.88% YoY	N/A
Other Investing Activities	N/A	$17.99M 4.93% YoY	$86.00K -97.49% YoY	$40.81M -494.07% YoY	$633.0K -87.88% YoY	$17.14M 58.61% YoY	$3.432M -62.39% YoY	-$10.36M -252.15% YoY	$5.222M -162.67% YoY	$10.81M -201.04% YoY	$9.126M 82.52% YoY	$6.807M -218.26% YoY	-$8.333M -58.29% YoY	-$10.70M -67.94% YoY	$5.000M -100.67% YoY	-$5.756M -2867.31% YoY	-$19.98M -307.37% YoY	-$33.37M -88.41% YoY	-$747.8M N/A	$208.0K -74.0% YoY
Cash From Investing Activities	N/A	-$10.45M 14.55% YoY	-$20.76M -18.07% YoY	$2.877M -106.55% YoY	-$32.88M 49.82% YoY	-$9.121M -69.48% YoY	-$25.34M -50.37% YoY	-$43.92M -13.74% YoY	-$21.95M -62.04% YoY	-$29.88M -46.45% YoY	-$51.06M -11.88% YoY	-$50.92M -34.22% YoY	-$57.81M -20.67% YoY	-$55.80M -48.31% YoY	-$57.95M -92.67% YoY	-$77.41M 63.09% YoY	-$72.88M 211.06% YoY	-$108.0M -65.31% YoY	-$791.0M 1603.57% YoY	-$47.46M 66.54% 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	$5.047M 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	$30.04M 18.22% YoY	N/A N/A	N/A N/A	N/A N/A	$25.41M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	N/A	-$130.0M 27.0% YoY	-$13.48M -79.13% YoY	-$182.2M 10.87% YoY	-$77.09M -61.47% YoY	-$102.4M -323.03% YoY	-$64.62M 237.39% YoY	-$164.4M -55.54% YoY	-$200.1M 21.76% YoY	$45.91M -194.67% YoY	-$19.15M -64.03% YoY	-$369.6M 23.91% YoY	-$164.3M -31.62% YoY	-$48.49M -68.27% YoY	-$53.25M -108.27% YoY	-$298.3M 104.82% YoY	-$240.3M 85.13% YoY	-$152.8M -198.29% YoY	$643.6M -1039.63% YoY	-$145.6M -65.15% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$112.2M -463.92% YoY	-$44.87M -245.96% YoY	$258.7M -23.47% YoY	$257.7M 2.36% YoY	$30.84M -129.69% YoY	$30.74M -48.48% YoY	$338.0M -33.4% YoY	$251.7M -12.83% YoY	-$103.9M -213.76% YoY	$59.67M -36.53% YoY	$507.5M 43.89% YoY	$288.8M -14.93% YoY	$91.31M -64.37% YoY	$94.02M 124.96% YoY	$352.7M 0.37% YoY	$339.5M 28.76% YoY	$256.3M -3610.41% YoY	$41.79M -151.41% YoY	$351.4M 15.75% YoY
Cash From Investing Activities	N/A	-$10.45M 14.55% YoY	-$20.76M -18.07% YoY	$2.877M -106.55% YoY	-$32.88M 49.82% YoY	-$9.121M -69.48% YoY	-$25.34M -50.37% YoY	-$43.92M -13.74% YoY	-$21.95M -62.04% YoY	-$29.88M -46.45% YoY	-$51.06M -11.88% YoY	-$50.92M -34.22% YoY	-$57.81M -20.67% YoY	-$55.80M -48.31% YoY	-$57.95M -92.67% YoY	-$77.41M 63.09% YoY	-$72.88M 211.06% YoY	-$108.0M -65.31% YoY	-$791.0M 1603.57% YoY	-$47.46M 66.54% YoY
Cash From Financing Activities	N/A	-$130.0M 27.0% YoY	-$13.48M -79.13% YoY	-$182.2M 10.87% YoY	-$77.09M -61.47% YoY	-$102.4M -323.03% YoY	-$64.62M 237.39% YoY	-$164.4M -55.54% YoY	-$200.1M 21.76% YoY	$45.91M -194.67% YoY	-$19.15M -64.03% YoY	-$369.6M 23.91% YoY	-$164.3M -31.62% YoY	-$48.49M -68.27% YoY	-$53.25M -108.27% YoY	-$298.3M 104.82% YoY	-$240.3M 85.13% YoY	-$152.8M -198.29% YoY	$643.6M -1039.63% YoY	-$145.6M -65.15% YoY
Net Change In Cash	N/A	-$252.7M 213.3% YoY	-$76.72M 36.77% YoY	$79.33M -38.85% YoY	$147.7M 397.23% YoY	-$80.66M -8.17% YoY	-$56.09M 264.15% YoY	$129.7M 49.17% YoY	$29.71M -55.44% YoY	-$87.84M 576.33% YoY	-$15.40M -22.39% YoY	$86.98M -478.15% YoY	$66.66M 153.33% YoY	-$12.99M 186.9% YoY	-$19.85M -81.86% YoY	-$23.00M -114.53% YoY	$26.31M -76.17% YoY	-$4.527M -97.22% YoY	-$109.4M -45.61% YoY	$158.3M -210.86% 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	N/A	-$112.2M -463.92% YoY	-$44.87M -245.96% YoY	$258.7M -23.47% YoY	$257.7M 2.36% YoY	$30.84M -129.69% YoY	$30.74M -48.48% YoY	$338.0M -33.4% YoY	$251.7M -12.83% YoY	-$103.9M -213.76% YoY	$59.67M -36.53% YoY	$507.5M 43.89% YoY	$288.8M -14.93% YoY	$91.31M -64.37% YoY	$94.02M 124.96% YoY	$352.7M 0.37% YoY	$339.5M 28.76% YoY	$256.3M -3610.41% YoY	$41.79M -151.41% YoY	$351.4M 15.75% YoY
Capital Expenditures	N/A	$28.44M 8.27% YoY	$31.58M 24.96% YoY	$37.94M 13.02% YoY	$33.51M 23.35% YoY	$26.27M -35.45% YoY	$25.27M -33.86% YoY	$33.57M -41.85% YoY	$27.17M -45.09% YoY	$40.69M -9.78% YoY	$38.21M -168.38% YoY	$57.73M -180.56% YoY	$49.48M -193.54% YoY	$45.10M -160.47% YoY	-$55.88M 29.29% YoY	-$71.66M 50.31% YoY	-$52.90M 60.0% YoY	-$74.58M 218.72% YoY	-$43.22M 75.0% YoY	-$47.67M 62.15% YoY
Free Cash Flow	N/A	-$140.7M -3173.61% YoY	-$76.45M -1498.35% YoY	$220.7M -27.5% YoY	$224.2M -0.18% YoY	$4.577M -103.17% YoY	$5.467M -74.52% YoY	$304.4M -32.31% YoY	$224.6M -6.17% YoY	-$144.6M -412.88% YoY	$21.46M -85.69% YoY	$449.8M 5.99% YoY	$239.3M -39.01% YoY	$46.20M -86.03% YoY	$149.9M 76.32% YoY	$424.4M 6.33% YoY	$392.4M 32.24% YoY	$330.8M 1954.91% YoY	$85.02M -250.23% YoY	$399.1M 19.84% YoY