$TMP Cashflow Statement | Understand Stock

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$TMP

$83.50 -$2.59 (3.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$161.1M 127.34% YoY	$70.85M 645.4% YoY	$9.505M -88.82% YoY	$85.03M -4.74% YoY	$89.26M 15.05% YoY
Depreciation, Depletion And Amortization	$8.617M -17.74% YoY	$10.48M -10.72% YoY	$11.73M 1.52% YoY	$11.56M -0.37% YoY	$11.60M -0.85% YoY
Cash From Operating Activities	$38.87M -59.07% YoY	$94.97M 6.7% YoY	$89.00M -13.87% YoY	$103.3M -14.72% YoY	$121.2M 19.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.921M 11.47% YoY	$6.209M -8.18% YoY	$6.762M -17.21% YoY	$8.168M 72.28% YoY	$4.741M 4.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.261M -292.81% YoY	-$654.0K -251.74% YoY	$431.0K -1973.91% YoY	-$23.00K -95.3% YoY
Cash From Investing Activities	-$300.7M 20.08% YoY	-$250.4M 71.18% YoY	-$146.3M 1632.6% YoY	-$8.444M -98.55% YoY	-$583.3M -9.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.531M 800.59% YoY	-$170.0K -101.95% YoY	$8.726M -43.45% YoY	$15.43M -35.09% YoY	$23.77M 152.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$260.3M 23.75% YoY	$210.3M 256.48% YoY	$59.00M -173.6% YoY	-$80.17M -158.62% YoY	$136.8M -82.75% YoY
NET CHANGE
Cash From Operating Activities	$38.87M -59.07% YoY	$94.97M 6.7% YoY	$89.00M -13.87% YoY	$103.3M -14.72% YoY	$121.2M 19.52% YoY
Cash From Investing Activities	-$300.7M 20.08% YoY	-$250.4M 71.18% YoY	-$146.3M 1632.6% YoY	-$8.444M -98.55% YoY	-$583.3M -9.39% YoY
Cash From Financing Activities	$260.3M 23.75% YoY	$210.3M 256.48% YoY	$59.00M -173.6% YoY	-$80.17M -158.62% YoY	$136.8M -82.75% YoY
Net Change In Cash	-$1.581M -102.88% YoY	$54.86M 3117.36% YoY	$1.705M -88.42% YoY	$14.73M -104.53% YoY	-$325.4M -229.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.87M -59.07% YoY	$94.97M 6.7% YoY	$89.00M -13.87% YoY	$103.3M -14.72% YoY	$121.2M 19.52% YoY
Capital Expenditures	$6.921M 11.47% YoY	$6.209M -8.18% YoY	$6.762M -17.21% YoY	$8.168M 72.28% YoY	$4.741M 4.17% YoY
Free Cash Flow	$31.95M -64.0% YoY	$88.76M 7.92% YoY	$82.24M -13.59% YoY	$95.17M -18.26% YoY	$116.4M 20.24% 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	$26.07M 32.5% YoY	$96.25M 389.61% YoY	$23.67M 27.01% YoY	$21.47M 36.91% YoY	$19.68M 16.64% YoY	$19.66M 31.1% YoY	$18.64M -155.88% YoY	$15.68M 85.04% YoY	$16.87M -12.95% YoY	$15.00M -23.13% YoY	-$33.35M -256.3% YoY	$8.475M -59.39% YoY	$19.38M -16.72% YoY	$19.51M 0.19% YoY	$21.34M -0.01% YoY	$20.87M -8.59% YoY	$23.27M -9.18% YoY	$19.47M -18.81% YoY	$21.34M -11.92% YoY
Depreciation, Depletion And Amortization	$2.307M 1.23% YoY	$2.111M -12.01% YoY	$2.085M -9.74% YoY	$2.142M -20.19% YoY	$2.279M -26.05% YoY	$2.399M -26.75% YoY	$2.310M -19.6% YoY	$2.684M -4.96% YoY	$3.082M 11.63% YoY	$3.275M 11.97% YoY	$2.873M -2.61% YoY	$2.824M 0.36% YoY	$2.761M -3.73% YoY	$2.925M 0.86% YoY	$2.950M 1.72% YoY	$2.814M -6.2% YoY	$2.868M 2.43% YoY	$2.900M 0.0% YoY	$2.900M -3.33% YoY
Cash From Operating Activities	$73.44M 230.42% YoY	-$37.20M -260.02% YoY	$34.90M 64.67% YoY	$18.95M -30.55% YoY	$22.23M -4.37% YoY	$23.25M 22.81% YoY	$21.19M -16.31% YoY	$27.28M 24.06% YoY	$23.24M 2.12% YoY	$18.93M -9.93% YoY	$25.32M -17.8% YoY	$21.99M -20.32% YoY	$22.76M -4.85% YoY	$21.02M -29.47% YoY	$30.81M -24.68% YoY	$27.60M 36.63% YoY	$23.92M -20.95% YoY	$29.80M -25.69% YoY	$40.90M 124.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.330M 72.21% YoY	$3.899M 145.99% YoY	$1.000M -55.67% YoY	$669.0K -31.66% YoY	$1.353M -2.59% YoY	$1.585M 9.01% YoY	$2.256M 14.87% YoY	$979.0K -49.48% YoY	$1.389M -1.21% YoY	$1.454M -26.57% YoY	$1.964M -238.9% YoY	$1.938M -140.83% YoY	$1.406M 5107.41% YoY	$1.980M -241.43% YoY	-$1.414M 8.77% YoY	-$4.747M 295.58% YoY	$27.00K -96.67% YoY	-$1.400M -17.65% YoY	-$1.300M 30.0% 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	-$45.18M N/A	-$26.59M -78.53% YoY	-$107.3M 182.15% YoY	-$135.8M 62.7% YoY	$0.00 -100.0% YoY	-$123.8M -14.9% YoY	-$38.05M 0.32% YoY	-$83.46M -723.74% YoY	$414.0K 200.0% YoY	-$145.5M -233.37% YoY	-$37.93M -249.14% YoY	$13.38M -115.39% YoY	$138.0K N/A	$109.1M 1883.29% YoY	$25.43M -124.93% YoY	-$86.92M -14.53% YoY	$0.00 -100.0% YoY	$5.500M -96.83% YoY	-$102.0M -67.22% YoY
Cash From Investing Activities	-$47.51M 86.8% YoY	-$30.49M -75.69% YoY	-$108.3M 168.83% YoY	-$136.5M 61.61% YoY	-$25.44M 8266.78% YoY	-$125.4M -14.66% YoY	-$40.30M 1.03% YoY	-$84.44M -837.93% YoY	-$304.0K -101.05% YoY	-$146.9M -237.19% YoY	-$39.89M -266.09% YoY	$11.44M -112.48% YoY	$29.08M -160.72% YoY	$107.1M 2512.22% YoY	$24.02M -123.23% YoY	-$91.67M -10.83% YoY	-$47.89M -87.44% YoY	$4.100M -97.61% YoY	-$103.4M -66.88% 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	-$1.774M -6435.71% YoY	N/A N/A	N/A N/A	N/A N/A	$28.00K -31.71% YoY	N/A N/A	N/A N/A	N/A N/A	$41.00K 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	$10.37M 587.67% 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	$12.71M -79.46% YoY	$7.014M -93.27% YoY	$54.39M -32.45% YoY	$137.0M 93.15% YoY	$61.88M -236.48% YoY	$104.2M 54.8% YoY	$80.51M 10.04% YoY	$70.93M -417.27% YoY	-$45.34M -23.34% YoY	$67.33M -143.75% YoY	$73.17M -331.53% YoY	-$22.36M -26.96% YoY	-$59.14M -143.5% YoY	-$153.9M -49.41% YoY	-$31.60M -130.13% YoY	-$30.61M -78.86% YoY	$135.9M -71.73% YoY	-$304.2M 53.48% YoY	$104.9M -44.67% YoY
NET CHANGE
Cash From Operating Activities	$73.44M 230.42% YoY	-$37.20M -260.02% YoY	$34.90M 64.67% YoY	$18.95M -30.55% YoY	$22.23M -4.37% YoY	$23.25M 22.81% YoY	$21.19M -16.31% YoY	$27.28M 24.06% YoY	$23.24M 2.12% YoY	$18.93M -9.93% YoY	$25.32M -17.8% YoY	$21.99M -20.32% YoY	$22.76M -4.85% YoY	$21.02M -29.47% YoY	$30.81M -24.68% YoY	$27.60M 36.63% YoY	$23.92M -20.95% YoY	$29.80M -25.69% YoY	$40.90M 124.73% YoY
Cash From Investing Activities	-$47.51M 86.8% YoY	-$30.49M -75.69% YoY	-$108.3M 168.83% YoY	-$136.5M 61.61% YoY	-$25.44M 8266.78% YoY	-$125.4M -14.66% YoY	-$40.30M 1.03% YoY	-$84.44M -837.93% YoY	-$304.0K -101.05% YoY	-$146.9M -237.19% YoY	-$39.89M -266.09% YoY	$11.44M -112.48% YoY	$29.08M -160.72% YoY	$107.1M 2512.22% YoY	$24.02M -123.23% YoY	-$91.67M -10.83% YoY	-$47.89M -87.44% YoY	$4.100M -97.61% YoY	-$103.4M -66.88% YoY
Cash From Financing Activities	$12.71M -79.46% YoY	$7.014M -93.27% YoY	$54.39M -32.45% YoY	$137.0M 93.15% YoY	$61.88M -236.48% YoY	$104.2M 54.8% YoY	$80.51M 10.04% YoY	$70.93M -417.27% YoY	-$45.34M -23.34% YoY	$67.33M -143.75% YoY	$73.17M -331.53% YoY	-$22.36M -26.96% YoY	-$59.14M -143.5% YoY	-$153.9M -49.41% YoY	-$31.60M -130.13% YoY	-$30.61M -78.86% YoY	$135.9M -71.73% YoY	-$304.2M 53.48% YoY	$104.9M -44.67% YoY
Net Change In Cash	$38.63M -34.15% YoY	-$60.68M -3019.87% YoY	-$19.06M -131.04% YoY	$19.49M 41.47% YoY	$58.67M -361.89% YoY	$2.078M -103.42% YoY	$61.40M 4.78% YoY	$13.77M 24.35% YoY	-$22.40M 206.86% YoY	-$60.67M 135.4% YoY	$58.60M 152.38% YoY	$11.08M -111.7% YoY	-$7.300M -106.52% YoY	-$25.77M -90.46% YoY	$23.22M -45.24% YoY	-$94.68M -58.36% YoY	$112.0M -13.85% YoY	-$270.3M -2072.99% YoY	$42.40M -140.61% 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	$73.44M 230.42% YoY	-$37.20M -260.02% YoY	$34.90M 64.67% YoY	$18.95M -30.55% YoY	$22.23M -4.37% YoY	$23.25M 22.81% YoY	$21.19M -16.31% YoY	$27.28M 24.06% YoY	$23.24M 2.12% YoY	$18.93M -9.93% YoY	$25.32M -17.8% YoY	$21.99M -20.32% YoY	$22.76M -4.85% YoY	$21.02M -29.47% YoY	$30.81M -24.68% YoY	$27.60M 36.63% YoY	$23.92M -20.95% YoY	$29.80M -25.69% YoY	$40.90M 124.73% YoY
Capital Expenditures	$2.330M 72.21% YoY	$3.899M 145.99% YoY	$1.000M -55.67% YoY	$669.0K -31.66% YoY	$1.353M -2.59% YoY	$1.585M 9.01% YoY	$2.256M 14.87% YoY	$979.0K -49.48% YoY	$1.389M -1.21% YoY	$1.454M -26.57% YoY	$1.964M -238.9% YoY	$1.938M -140.83% YoY	$1.406M 5107.41% YoY	$1.980M -241.43% YoY	-$1.414M 8.77% YoY	-$4.747M 295.58% YoY	$27.00K -96.67% YoY	-$1.400M -17.65% YoY	-$1.300M 30.0% YoY
Free Cash Flow	$71.11M 240.68% YoY	-$41.10M -289.72% YoY	$33.90M 79.01% YoY	$18.28M -30.51% YoY	$20.87M -4.48% YoY	$21.66M 23.96% YoY	$18.94M -18.93% YoY	$26.30M 31.17% YoY	$21.85M 2.34% YoY	$17.48M -8.19% YoY	$23.36M -27.5% YoY	$20.05M -38.0% YoY	$21.35M -10.63% YoY	$19.04M -38.98% YoY	$32.22M -23.65% YoY	$32.35M 51.15% YoY	$23.89M -18.86% YoY	$31.20M -25.36% YoY	$42.20M 119.79% YoY