$TK Cashflow Statement | Understand Stock

$TK

$13.36 -$0.27 (1.98%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$98.11M -26.66% YoY	$133.8M -11.2% YoY	$150.6M 92.13% YoY	$78.41M 904.45% YoY	$7.806M -109.41% YoY
Depreciation, Depletion And Amortization	$86.63M -7.43% YoY	$93.58M -4.07% YoY	$97.55M -1.5% YoY	$99.03M -6.65% YoY	$106.1M -19.25% YoY
Cash From Operating Activities	$301.8M -35.41% YoY	$467.2M -25.82% YoY	$629.8M 216.25% YoY	$199.2M 154.95% YoY	$78.12M -92.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$190.3M 169.86% YoY	$70.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$21.45M -19.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$273.7M 17.54% YoY	$232.8M 259.01% YoY	$64.86M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$80.43M -48.93% YoY	$157.5M 188.14% YoY	$54.66M -82.31% YoY	$309.0M 4209.34% YoY	$7.170M -88.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$85.27M 0.3% YoY	$85.02M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$8.240M -113.61% YoY	-$60.54M 34.9% YoY	-$44.88M 192.02% YoY	-$15.37M N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$21.18M -62.78% YoY	$56.91M 406.85% YoY	$11.23M -77.49% YoY
Cash From Financing Activities	-$129.8M -68.84% YoY	-$416.4M -19.98% YoY	-$520.4M 13.89% YoY	-$456.9M 102.5% YoY	-$225.7M -79.44% YoY
NET CHANGE
Cash From Operating Activities	$301.8M -35.41% YoY	$467.2M -25.82% YoY	$629.8M 216.25% YoY	$199.2M 154.95% YoY	$78.12M -92.06% YoY
Cash From Investing Activities	$80.43M -48.93% YoY	$157.5M 188.14% YoY	$54.66M -82.31% YoY	$309.0M 4209.34% YoY	$7.170M -88.63% YoY
Cash From Financing Activities	-$129.8M -68.84% YoY	-$416.4M -19.98% YoY	-$520.4M 13.89% YoY	-$456.9M 102.5% YoY	-$225.7M -79.44% YoY
Net Change In Cash	$252.4M 21.22% YoY	$208.2M 26.92% YoY	$164.1M 220.53% YoY	$51.19M -136.47% YoY	-$140.4M 178.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$301.8M -35.41% YoY	$467.2M -25.82% YoY	$629.8M 216.25% YoY	$199.2M 154.95% YoY	$78.12M -92.06% YoY
Capital Expenditures	$190.3M 169.86% YoY	$70.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$21.45M -19.07% YoY
Free Cash Flow	$111.5M -71.89% YoY	$396.7M -37.02% YoY	$629.8M 216.25% YoY	$199.2M 251.43% YoY	$56.67M -94.08% YoY

Concept	2026 Q2	2025 Q4	2025 Q2	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	2020 Q4
OPERATING ACTIVITIES
Net Income	$117.2M 248.77% YoY	$64.52M 155.61% YoY	$33.59M -0.68% YoY	$25.24M -28.66% YoY	$20.07M -23.27% YoY	$33.82M -16.16% YoY	$54.64M 12.04% YoY	$35.38M -9.52% YoY	$26.16M -21.05% YoY	$40.34M 663.69% YoY	$48.76M 5391.33% YoY	$39.10M 400.95% YoY	$33.13M -1237.42% YoY	$5.282M -386.44% YoY	$888.0K -97.04% YoY	$7.806M -140.24% YoY	-$2.913M -91.77% YoY	-$1.844M -108.5% YoY	$29.95M -160.14% YoY	-$19.40M -271.68% YoY
Depreciation, Depletion And Amortization	$43.00M -2.67% YoY	$42.45M 73.63% YoY	$44.18M 97.49% YoY	$24.45M -0.73% YoY	$23.45M -4.56% YoY	$22.37M -8.25% YoY	$23.32M -2.74% YoY	$24.63M 0.69% YoY	$24.57M 1.29% YoY	$24.38M -3.4% YoY	$23.98M -4.41% YoY	$24.46M -134.65% YoY	$24.25M -58.78% YoY	$25.24M -57.39% YoY	$25.08M -57.19% YoY	-$70.59M -215.9% YoY	$58.84M -8.49% YoY	$59.24M -5.96% YoY	$58.59M -19.64% YoY	$60.90M -14.35% YoY
Cash From Operating Activities	$364.0M 178.59% YoY	$171.1M 182.46% YoY	$130.7M -18.62% YoY	$60.58M -55.98% YoY	$115.7M -15.04% YoY	$160.5M -21.41% YoY	$130.4M -16.1% YoY	$137.6M -4.36% YoY	$136.1M 99.11% YoY	$204.3M 9279.8% YoY	$155.4M -1118.16% YoY	$143.9M 325.71% YoY	$68.37M 168.57% YoY	$2.178M -94.47% YoY	-$15.27M -25.59% YoY	$33.80M -62.41% YoY	$25.46M -78.5% YoY	$39.38M -88.3% YoY	-$20.52M -104.67% YoY	$89.90M -29.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.96M -64.83% YoY	$129.3M 43713.9% YoY	$125.0M 1109.51% YoY	$295.0K -93.01% YoY	$64.14M 1858.63% YoY	$10.34M 357.71% YoY	$570.0K 28.96% YoY	$4.223M 7.76% YoY	$3.275M -20.06% YoY	$2.258M -32.46% YoY	$442.0K -89.14% YoY	$3.919M -120.56% YoY	$4.097M -79.93% YoY	$3.343M -72.11% YoY	$4.071M -49.77% YoY	-$19.06M -338.24% YoY	$20.42M 258.18% YoY	$11.99M 192.34% YoY	$8.104M -6.85% YoY	$8.000M -25.93% 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	-$350.2M -281.68% YoY	$141.9M 63.88% YoY	$192.8M 335.29% YoY	$86.59M -260.85% YoY	$16.33M -62.12% YoY	$44.29M -40.02% YoY	$85.64M 4799.08% YoY	-$53.83M -253.81% YoY	$43.10M 229.0% YoY	$73.84M 189.36% YoY	$1.748M -99.3% YoY	$35.00M -225.5% YoY	$13.10M 9.28% YoY	$25.52M 115.71% YoY	$250.8M 667.25% YoY	-$27.89M -607.05% YoY	$11.99M -13.76% YoY	$11.83M -13.65% YoY	$32.69M -42.15% YoY	$5.500M 323.08% YoY
Cash From Investing Activities	-$394.2M -681.65% YoY	$12.65M -85.34% YoY	$67.77M 99.62% YoY	$86.29M -248.64% YoY	-$47.82M -220.06% YoY	$33.95M -52.57% YoY	$85.07M 6413.48% YoY	-$58.06M -286.79% YoY	$39.83M 342.33% YoY	$71.58M 222.8% YoY	$1.306M -99.47% YoY	$31.08M -452.03% YoY	$9.004M -206.83% YoY	$22.17M -14314.74% YoY	$246.7M 903.62% YoY	-$8.829M 253.16% YoY	-$8.428M -202.78% YoY	-$156.0K -101.62% YoY	$24.58M -48.57% YoY	-$2.500M -73.68% 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	$12.23M 309.03% YoY	$5.249M -108.89% YoY	$2.991M 30.44% YoY	-$59.04M 1356.08% YoY	-$56.51M 1526.1% YoY	$2.293M -106.93% YoY	$2.700M N/A	-$4.055M -114.42% YoY	-$3.475M -34.5% YoY	-$33.10M N/A	$0.00 -100.0% YoY	$28.11M -692.0% YoY	-$5.305M N/A	$0.00 N/A	-$5.269M N/A	-$4.749M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 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	-$116.1M 223.44% YoY	-$93.86M -37.51% YoY	-$35.91M -35.89% YoY	-$150.2M 869.35% YoY	-$65.38M -12.63% YoY	-$56.01M -74.5% YoY	-$144.9M -32.33% YoY	-$15.49M -66.98% YoY	-$74.83M 97.19% YoY	-$219.6M -2859.25% YoY	-$214.1M -43.67% YoY	-$46.92M -0.31% YoY	-$37.95M -4.3% YoY	$7.960M -112.49% YoY	-$380.0M 405.45% YoY	-$47.07M -62.01% YoY	-$39.66M -82.26% YoY	-$63.74M -87.19% YoY	-$75.19M -70.22% YoY	-$123.9M 129.02% YoY
NET CHANGE
Cash From Operating Activities	$364.0M 178.59% YoY	$171.1M 182.46% YoY	$130.7M -18.62% YoY	$60.58M -55.98% YoY	$115.7M -15.04% YoY	$160.5M -21.41% YoY	$130.4M -16.1% YoY	$137.6M -4.36% YoY	$136.1M 99.11% YoY	$204.3M 9279.8% YoY	$155.4M -1118.16% YoY	$143.9M 325.71% YoY	$68.37M 168.57% YoY	$2.178M -94.47% YoY	-$15.27M -25.59% YoY	$33.80M -62.41% YoY	$25.46M -78.5% YoY	$39.38M -88.3% YoY	-$20.52M -104.67% YoY	$89.90M -29.32% YoY
Cash From Investing Activities	-$394.2M -681.65% YoY	$12.65M -85.34% YoY	$67.77M 99.62% YoY	$86.29M -248.64% YoY	-$47.82M -220.06% YoY	$33.95M -52.57% YoY	$85.07M 6413.48% YoY	-$58.06M -286.79% YoY	$39.83M 342.33% YoY	$71.58M 222.8% YoY	$1.306M -99.47% YoY	$31.08M -452.03% YoY	$9.004M -206.83% YoY	$22.17M -14314.74% YoY	$246.7M 903.62% YoY	-$8.829M 253.16% YoY	-$8.428M -202.78% YoY	-$156.0K -101.62% YoY	$24.58M -48.57% YoY	-$2.500M -73.68% YoY
Cash From Financing Activities	-$116.1M 223.44% YoY	-$93.86M -37.51% YoY	-$35.91M -35.89% YoY	-$150.2M 869.35% YoY	-$65.38M -12.63% YoY	-$56.01M -74.5% YoY	-$144.9M -32.33% YoY	-$15.49M -66.98% YoY	-$74.83M 97.19% YoY	-$219.6M -2859.25% YoY	-$214.1M -43.67% YoY	-$46.92M -0.31% YoY	-$37.95M -4.3% YoY	$7.960M -112.49% YoY	-$380.0M 405.45% YoY	-$47.07M -62.01% YoY	-$39.66M -82.26% YoY	-$63.74M -87.19% YoY	-$75.19M -70.22% YoY	-$123.9M 129.02% YoY
Net Change In Cash	-$146.4M -190.06% YoY	$89.91M -2810.43% YoY	$162.5M 17.35% YoY	-$3.317M -105.18% YoY	$2.465M -97.56% YoY	$138.5M 146.25% YoY	$70.60M -223.11% YoY	$64.06M -49.97% YoY	$101.1M 156.51% YoY	$56.24M 74.04% YoY	-$57.35M -61.4% YoY	$128.0M -679.22% YoY	$39.42M -274.22% YoY	$32.31M -231.8% YoY	-$148.6M 108.91% YoY	-$22.10M -39.44% YoY	-$22.63M -76.67% YoY	-$24.52M -83.79% YoY	-$71.12M -130.36% YoY	-$36.50M -157.39% 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	$364.0M 178.59% YoY	$171.1M 182.46% YoY	$130.7M -18.62% YoY	$60.58M -55.98% YoY	$115.7M -15.04% YoY	$160.5M -21.41% YoY	$130.4M -16.1% YoY	$137.6M -4.36% YoY	$136.1M 99.11% YoY	$204.3M 9279.8% YoY	$155.4M -1118.16% YoY	$143.9M 325.71% YoY	$68.37M 168.57% YoY	$2.178M -94.47% YoY	-$15.27M -25.59% YoY	$33.80M -62.41% YoY	$25.46M -78.5% YoY	$39.38M -88.3% YoY	-$20.52M -104.67% YoY	$89.90M -29.32% YoY
Capital Expenditures	$43.96M -64.83% YoY	$129.3M 43713.9% YoY	$125.0M 1109.51% YoY	$295.0K -93.01% YoY	$64.14M 1858.63% YoY	$10.34M 357.71% YoY	$570.0K 28.96% YoY	$4.223M 7.76% YoY	$3.275M -20.06% YoY	$2.258M -32.46% YoY	$442.0K -89.14% YoY	$3.919M -120.56% YoY	$4.097M -79.93% YoY	$3.343M -72.11% YoY	$4.071M -49.77% YoY	-$19.06M -338.24% YoY	$20.42M 258.18% YoY	$11.99M 192.34% YoY	$8.104M -6.85% YoY	$8.000M -25.93% YoY
Free Cash Flow	$320.0M 5564.16% YoY	$41.86M -30.56% YoY	$5.650M -96.24% YoY	$60.29M -54.8% YoY	$51.51M -61.22% YoY	$150.2M -25.65% YoY	$129.8M -16.23% YoY	$133.4M -4.7% YoY	$132.9M 106.7% YoY	$202.0M -17441.97% YoY	$155.0M -901.53% YoY	$140.0M 164.79% YoY	$64.27M 1175.22% YoY	-$1.165M -104.25% YoY	-$19.34M -32.44% YoY	$52.86M -35.46% YoY	$5.040M -95.53% YoY	$27.40M -91.76% YoY	-$28.62M -106.65% YoY	$81.90M -29.64% YoY