$TKR Cashflow Statement | Understand Stock

Understand Stock

$TKR

$131.99 +$0.17 (0.13%)

Deep Research with AI Research

Overview

$TKR 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	$288.4M -18.23% YoY	$352.7M -10.5% YoY	$394.1M -3.26% YoY	$407.4M 10.38% YoY	$369.1M 29.74% YoY
Depreciation, Depletion And Amortization	$230.1M 3.74% YoY	$221.8M 10.18% YoY	$201.3M 22.74% YoY	$164.0M -2.26% YoY	$167.8M 0.42% YoY
Cash From Operating Activities	$554.3M 16.52% YoY	$475.7M -12.75% YoY	$545.2M 17.55% YoY	$463.8M 19.75% YoY	$387.3M -32.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$148.2M -12.82% YoY	$170.0M -9.48% YoY	$187.8M 5.27% YoY	$178.4M 20.3% YoY	$148.3M 21.96% YoY
Acquisitions	$0.00 -100.0% YoY	$167.4M -73.79% YoY	$638.8M 40.8% YoY	$453.7M 5949.33% YoY	$7.500M -68.75% YoY
Other Investing Activities	$100.0K -66.67% YoY	$300.0K -100.05% YoY	-$618.7M 88285.71% YoY	-$700.0K -216.67% YoY	$600.0K N/A
Cash From Investing Activities	-$148.3M -51.31% YoY	-$304.6M -62.23% YoY	-$806.5M 40.68% YoY	-$573.3M 229.86% YoY	-$173.8M 13.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$57.40M 41.73% YoY	$40.50M -117.68% YoY	-$229.1M -208.27% YoY	$211.6M 127.53% YoY	$93.00M 88.64% YoY
Debt Paid & Issued, Net	$365.8M -80.11% YoY	$1.839B 38.4% YoY	$1.329B 35.82% YoY	$978.5M 189.24% YoY	$338.3M -55.35% YoY
Cash From Financing Activities	-$437.1M 124.38% YoY	-$194.8M -156.12% YoY	$347.1M 67.84% YoY	$206.8M -176.79% YoY	-$269.3M -18.67% YoY
NET CHANGE
Cash From Operating Activities	$554.3M 16.52% YoY	$475.7M -12.75% YoY	$545.2M 17.55% YoY	$463.8M 19.75% YoY	$387.3M -32.95% YoY
Cash From Investing Activities	-$148.3M -51.31% YoY	-$304.6M -62.23% YoY	-$806.5M 40.68% YoY	-$573.3M 229.86% YoY	-$173.8M 13.22% YoY
Cash From Financing Activities	-$437.1M 124.38% YoY	-$194.8M -156.12% YoY	$347.1M 67.84% YoY	$206.8M -176.79% YoY	-$269.3M -18.67% YoY
Net Change In Cash	$554.3M -1312.91% YoY	-$45.70M -153.26% YoY	$85.80M 3.62% YoY	$82.80M -231.01% YoY	-$63.20M -160.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$554.3M 16.52% YoY	$475.7M -12.75% YoY	$545.2M 17.55% YoY	$463.8M 19.75% YoY	$387.3M -32.95% YoY
Capital Expenditures	$148.2M -12.82% YoY	$170.0M -9.48% YoY	$187.8M 5.27% YoY	$178.4M 20.3% YoY	$148.3M 21.96% YoY
Free Cash Flow	$406.1M 32.84% YoY	$305.7M -14.47% YoY	$357.4M 25.23% YoY	$285.4M 19.41% YoY	$239.0M -47.59% 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	$98.20M 25.42% YoY	$62.30M -12.5% YoY	$69.30M -15.28% YoY	$78.50M -18.4% YoY	$78.30M -24.35% YoY	$71.20M 21.29% YoY	$81.80M -6.94% YoY	$96.20M -23.16% YoY	$103.5M -15.37% YoY	$58.70M -39.61% YoY	$87.90M 1.03% YoY	$125.2M 19.24% YoY	$122.3M 3.47% YoY	$97.20M 54.53% YoY	$87.00M -1.25% YoY	$105.0M 0.19% YoY	$118.2M 4.32% YoY	$62.90M 18.46% YoY	$88.10M -0.79% YoY
Depreciation, Depletion And Amortization	$58.90M 6.9% YoY	$59.20M 5.34% YoY	$58.60M 4.46% YoY	$57.20M 5.54% YoY	$55.10M -0.36% YoY	$56.20M 7.46% YoY	$56.10M 7.47% YoY	$54.20M 5.86% YoY	$55.30M 21.27% YoY	$52.30M 24.52% YoY	$52.20M 30.83% YoY	$51.20M 25.8% YoY	$45.60M 10.14% YoY	$42.00M 1.69% YoY	$39.90M -3.39% YoY	$40.70M -3.55% YoY	$41.40M -3.72% YoY	$41.30M -1.43% YoY	$41.30M 0.24% YoY
Cash From Operating Activities	$39.30M -32.94% YoY	$183.3M 2.63% YoY	$201.1M 63.23% YoY	$111.3M -10.67% YoY	$58.60M 18.86% YoY	$178.6M 39.2% YoY	$123.2M -36.59% YoY	$124.6M -13.47% YoY	$49.30M -37.28% YoY	$128.3M -46.87% YoY	$194.3M 33.82% YoY	$144.0M 83.91% YoY	$78.60M -6650.0% YoY	$241.5M 135.15% YoY	$145.2M 37.24% YoY	$78.30M -46.77% YoY	-$1.200M -103.79% YoY	$102.7M -14.7% YoY	$105.8M -31.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.80M 10.23% YoY	$42.60M -20.52% YoY	$37.30M 6.57% YoY	$33.10M -11.26% YoY	$35.20M -20.18% YoY	$53.60M 1.32% YoY	$35.00M -19.72% YoY	$37.30M -24.8% YoY	$44.10M 5.76% YoY	$52.90M -5.37% YoY	$43.60M -192.18% YoY	$49.60M -221.27% YoY	$41.70M -221.57% YoY	$55.90M -225.06% YoY	-$47.30M 9.74% YoY	-$40.90M 31.51% YoY	-$34.30M 16.67% YoY	-$44.70M 24.51% YoY	-$43.10M 47.6% YoY
Acquisitions	$124.3M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$200.0K -99.32% YoY	N/A	N/A	N/A	$29.20M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$118.2M N/A	$1.400M -240.0% YoY	-$8.200M -94.73% YoY	$4.000M 66.67% YoY	$0.00 -100.0% YoY	-$1.000M -99.35% YoY	-$155.6M 8.43% YoY	$2.400M -100.81% YoY	-$100.0K -200.0% YoY	-$154.5M -43.9% YoY	-$143.5M -3687.5% YoY	-$297.9M 142.59% YoY	$100.0K -200.0% YoY	-$275.4M 1986.36% YoY	$4.000M 263.64% YoY	-$122.8M 3511.76% YoY	-$100.0K -200.0% YoY	-$13.20M -18.52% YoY	$1.100M -114.67% YoY
Cash From Investing Activities	-$157.0M 383.08% YoY	-$41.20M -24.54% YoY	-$45.50M -76.13% YoY	-$29.10M -16.62% YoY	-$32.50M 32.65% YoY	-$54.60M -73.67% YoY	-$190.6M 1.87% YoY	-$34.90M -89.96% YoY	-$24.50M -62.02% YoY	-$207.4M -37.4% YoY	-$187.1M 332.1% YoY	-$347.5M 112.28% YoY	-$64.50M 84.29% YoY	-$331.3M 472.19% YoY	-$43.30M 3.1% YoY	-$163.7M 374.49% YoY	-$35.00M -11.17% YoY	-$57.90M 11.13% YoY	-$42.00M 14.44% 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
Common Stock Issuance & Retirement, Net	$28.00M 21.21% YoY	N/A N/A	N/A N/A	N/A N/A	$23.10M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$32.00M N/A	N/A N/A	-$96.00M N/A	$54.00M -46.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M 280.23% YoY	N/A N/A	$30.30M N/A
Debt Paid & Issued, Net	$218.9M 18141.67% YoY	N/A	N/A	N/A	$1.200M -99.39% YoY	N/A	N/A	N/A	$196.9M 138.09% YoY	N/A	N/A	N/A	$82.70M -54.73% YoY	N/A	N/A	N/A	$182.7M 148.91% YoY	N/A	N/A
Cash From Financing Activities	$102.1M -433.66% YoY	-$230.3M 63.8% YoY	-$121.9M 5440.91% YoY	-$54.30M 46.76% YoY	-$30.60M 104.0% YoY	-$140.6M -226.1% YoY	-$2.200M -108.27% YoY	-$37.00M -116.34% YoY	-$15.00M -14.29% YoY	$111.5M -5.75% YoY	$26.60M -129.92% YoY	$226.5M -929.67% YoY	-$17.50M -108.55% YoY	$118.3M -352.24% YoY	-$88.90M -14.11% YoY	-$27.30M -75.73% YoY	$204.7M -3298.44% YoY	-$46.90M -36.1% YoY	-$103.5M -54.28% YoY
NET CHANGE
Cash From Operating Activities	$39.30M -32.94% YoY	$183.3M 2.63% YoY	$201.1M 63.23% YoY	$111.3M -10.67% YoY	$58.60M 18.86% YoY	$178.6M 39.2% YoY	$123.2M -36.59% YoY	$124.6M -13.47% YoY	$49.30M -37.28% YoY	$128.3M -46.87% YoY	$194.3M 33.82% YoY	$144.0M 83.91% YoY	$78.60M -6650.0% YoY	$241.5M 135.15% YoY	$145.2M 37.24% YoY	$78.30M -46.77% YoY	-$1.200M -103.79% YoY	$102.7M -14.7% YoY	$105.8M -31.12% YoY
Cash From Investing Activities	-$157.0M 383.08% YoY	-$41.20M -24.54% YoY	-$45.50M -76.13% YoY	-$29.10M -16.62% YoY	-$32.50M 32.65% YoY	-$54.60M -73.67% YoY	-$190.6M 1.87% YoY	-$34.90M -89.96% YoY	-$24.50M -62.02% YoY	-$207.4M -37.4% YoY	-$187.1M 332.1% YoY	-$347.5M 112.28% YoY	-$64.50M 84.29% YoY	-$331.3M 472.19% YoY	-$43.30M 3.1% YoY	-$163.7M 374.49% YoY	-$35.00M -11.17% YoY	-$57.90M 11.13% YoY	-$42.00M 14.44% YoY
Cash From Financing Activities	$102.1M -433.66% YoY	-$230.3M 63.8% YoY	-$121.9M 5440.91% YoY	-$54.30M 46.76% YoY	-$30.60M 104.0% YoY	-$140.6M -226.1% YoY	-$2.200M -108.27% YoY	-$37.00M -116.34% YoY	-$15.00M -14.29% YoY	$111.5M -5.75% YoY	$26.60M -129.92% YoY	$226.5M -929.67% YoY	-$17.50M -108.55% YoY	$118.3M -352.24% YoY	-$88.90M -14.11% YoY	-$27.30M -75.73% YoY	$204.7M -3298.44% YoY	-$46.90M -36.1% YoY	-$103.5M -54.28% YoY
Net Change In Cash	$39.30M 1255.17% YoY	-$88.20M 431.33% YoY	$33.70M -148.42% YoY	$27.90M -47.06% YoY	$2.900M -3.33% YoY	-$16.60M -151.23% YoY	-$69.60M -305.92% YoY	$52.70M 129.13% YoY	$3.000M -287.5% YoY	$32.40M 13.68% YoY	$33.80M 160.0% YoY	$23.00M -120.41% YoY	-$1.600M -100.96% YoY	$28.50M -1457.14% YoY	$13.00M -132.75% YoY	-$112.7M -112800.0% YoY	$167.3M -1029.44% YoY	-$2.100M -58.82% YoY	-$39.70M -63.74% 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	$39.30M -32.94% YoY	$183.3M 2.63% YoY	$201.1M 63.23% YoY	$111.3M -10.67% YoY	$58.60M 18.86% YoY	$178.6M 39.2% YoY	$123.2M -36.59% YoY	$124.6M -13.47% YoY	$49.30M -37.28% YoY	$128.3M -46.87% YoY	$194.3M 33.82% YoY	$144.0M 83.91% YoY	$78.60M -6650.0% YoY	$241.5M 135.15% YoY	$145.2M 37.24% YoY	$78.30M -46.77% YoY	-$1.200M -103.79% YoY	$102.7M -14.7% YoY	$105.8M -31.12% YoY
Capital Expenditures	$38.80M 10.23% YoY	$42.60M -20.52% YoY	$37.30M 6.57% YoY	$33.10M -11.26% YoY	$35.20M -20.18% YoY	$53.60M 1.32% YoY	$35.00M -19.72% YoY	$37.30M -24.8% YoY	$44.10M 5.76% YoY	$52.90M -5.37% YoY	$43.60M -192.18% YoY	$49.60M -221.27% YoY	$41.70M -221.57% YoY	$55.90M -225.06% YoY	-$47.30M 9.74% YoY	-$40.90M 31.51% YoY	-$34.30M 16.67% YoY	-$44.70M 24.51% YoY	-$43.10M 47.6% YoY
Free Cash Flow	$500.0K -97.86% YoY	$140.7M 12.56% YoY	$163.8M 85.71% YoY	$78.20M -10.42% YoY	$23.40M 350.0% YoY	$125.0M 65.78% YoY	$88.20M -41.47% YoY	$87.30M -7.52% YoY	$5.200M -85.91% YoY	$75.40M -59.38% YoY	$150.7M -21.71% YoY	$94.40M -20.81% YoY	$36.90M 11.48% YoY	$185.6M 25.92% YoY	$192.5M 29.28% YoY	$119.2M -33.11% YoY	$33.10M -45.83% YoY	$147.4M -5.69% YoY	$148.9M -18.54% YoY