$TNC Cashflow Statement | Understand Stock

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$TNC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$43.80M -47.67% YoY	$83.70M -23.56% YoY	$109.5M 65.16% YoY	$66.30M 2.16% YoY	$64.90M 92.58% YoY
Depreciation, Depletion And Amortization	$45.00M 12.22% YoY	$40.10M 10.16% YoY	$36.40M 10.98% YoY	$32.80M -0.91% YoY	$33.10M 1.53% YoY
Cash From Operating Activities	$65.00M -27.54% YoY	$89.70M -52.39% YoY	$188.4M -850.6% YoY	-$25.10M -136.17% YoY	$69.40M -48.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.70M 3.83% YoY	$20.90M -8.33% YoY	$22.80M -8.8% YoY	$25.00M 28.87% YoY	$19.40M -35.12% YoY
Acquisitions	$3.200M -87.55% YoY	$25.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$1.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$500.0K -97.64% YoY	$21.20M 21100.0% YoY
Cash From Investing Activities	-$22.70M -71.05% YoY	-$78.40M 237.93% YoY	-$23.20M -5.31% YoY	-$24.50M -1541.18% YoY	$1.700M -105.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$21.90M 2.34% YoY	$21.40M 6.47% YoY	$20.10M 6.35% YoY	$18.90M 8.0% YoY	$17.50M 7.36% YoY
Common Stock Issuance & Retirement, Net	-$91.00M N/A	$0.00 -100.0% YoY	$2.700M -54.24% YoY	$5.900M -41.0% YoY	$10.00M -304.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$38.70M 53.57% YoY	-$25.20M -79.45% YoY	-$122.6M -1613.58% YoY	$8.100M -109.59% YoY	-$84.50M 97.43% YoY
NET CHANGE
Cash From Operating Activities	$65.00M -27.54% YoY	$89.70M -52.39% YoY	$188.4M -850.6% YoY	-$25.10M -136.17% YoY	$69.40M -48.13% YoY
Cash From Investing Activities	-$22.70M -71.05% YoY	-$78.40M 237.93% YoY	-$23.20M -5.31% YoY	-$24.50M -1541.18% YoY	$1.700M -105.69% YoY
Cash From Financing Activities	-$38.70M 53.57% YoY	-$25.20M -79.45% YoY	-$122.6M -1613.58% YoY	$8.100M -109.59% YoY	-$84.50M 97.43% YoY
Net Change In Cash	$6.600M -138.15% YoY	-$17.30M -143.58% YoY	$39.70M -185.93% YoY	-$46.20M 165.52% YoY	-$17.40M -126.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.00M -27.54% YoY	$89.70M -52.39% YoY	$188.4M -850.6% YoY	-$25.10M -136.17% YoY	$69.40M -48.13% YoY
Capital Expenditures	$21.70M 3.83% YoY	$20.90M -8.33% YoY	$22.80M -8.8% YoY	$25.00M 28.87% YoY	$19.40M -35.12% YoY
Free Cash Flow	$43.30M -37.06% YoY	$68.80M -58.45% YoY	$165.6M -430.54% YoY	-$50.10M -200.2% YoY	$50.00M -51.88% 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	$200.0K -98.47% YoY	-$4.400M -166.67% YoY	$14.90M -28.37% YoY	$20.20M -27.6% YoY	$13.10M -53.87% YoY	$6.600M -78.71% YoY	$20.80M -9.17% YoY	$27.90M -10.86% YoY	$28.40M 16.87% YoY	$31.00M 30.25% YoY	$22.90M 46.79% YoY	$31.30M 88.55% YoY	$24.30M 135.92% YoY	$23.80M 201.27% YoY	$15.60M -27.44% YoY	$16.60M 69.39% YoY	$10.30M -59.92% YoY	$7.900M 216.0% YoY	$21.50M 83.76% YoY
Depreciation, Depletion And Amortization	$11.40M -18.57% YoY	$15.30M 8.51% YoY	$14.70M 7.3% YoY	$14.70M 6.52% YoY	$14.00M 45.83% YoY	$14.10M 2.92% YoY	$13.70M 7.87% YoY	$13.80M 10.4% YoY	$9.600M 15.66% YoY	$13.70M 8.73% YoY	$12.70M 12.39% YoY	$12.50M 3.31% YoY	$8.300M 1.22% YoY	$12.60M -6.67% YoY	$11.30M -13.74% YoY	$12.10M -6.2% YoY	$8.200M -1.2% YoY	$13.50M -3.57% YoY	$13.10M -4.38% YoY
Cash From Operating Activities	-$31.20M 7700.0% YoY	$14.20M -62.13% YoY	$28.70M -6.51% YoY	$22.50M 20.97% YoY	-$400.0K -113.79% YoY	$37.50M -41.22% YoY	$30.70M -43.57% YoY	$18.60M -52.43% YoY	$2.900M -90.68% YoY	$63.80M 365.69% YoY	$54.40M -457.89% YoY	$39.10M -389.63% YoY	$31.10M -407.92% YoY	$13.70M 110.77% YoY	-$15.20M -160.56% YoY	-$13.50M -169.59% YoY	-$10.10M -154.89% YoY	$6.500M -82.09% YoY	$25.10M -48.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.200M -54.29% YoY	$4.500M -52.13% YoY	$6.400M 48.84% YoY	$3.800M -9.52% YoY	$7.000M 133.33% YoY	$9.400M 25.33% YoY	$4.300M 22.86% YoY	$4.200M -16.0% YoY	$3.000M -55.88% YoY	$7.500M 33.93% YoY	$3.500M -139.33% YoY	$5.000M -190.91% YoY	$6.800M 36.0% YoY	$5.600M -175.68% YoY	-$8.900M 117.07% YoY	-$5.500M 77.42% YoY	$5.000M 4.17% YoY	-$7.400M 68.18% YoY	-$4.100M -42.25% YoY
Acquisitions	$7.200M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$25.50M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.100M -7200.0% YoY	$100.0K 0.0% YoY	-$1.300M -1400.0% YoY	$100.0K -200.0% YoY	$100.0K -100.17% YoY	$100.0K -120.0% YoY	$100.0K -66.67% YoY	-$100.0K -50.0% YoY	-$57.60M N/A	-$500.0K -600.0% YoY	$300.0K N/A	-$200.0K -105.0% YoY	$0.00 -100.0% YoY	$100.0K -102.86% YoY	$0.00 N/A	$4.000M N/A	-$3.600M -114.57% YoY	-$3.500M N/A	$0.00 N/A
Cash From Investing Activities	-$10.30M 49.28% YoY	-$4.400M -52.69% YoY	-$7.700M 83.33% YoY	-$3.700M -13.95% YoY	-$6.900M -88.61% YoY	-$9.300M 16.25% YoY	-$4.200M 31.25% YoY	-$4.300M -17.31% YoY	-$60.60M 791.18% YoY	-$8.000M 45.45% YoY	-$3.200M -64.04% YoY	-$5.200M 246.67% YoY	-$6.800M -20.93% YoY	-$5.500M -49.54% YoY	-$8.900M 117.07% YoY	-$1.500M -51.61% YoY	-$8.600M -143.43% YoY	-$10.90M 147.73% YoY	-$4.100M -42.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.500M -1.79% YoY	N/A	N/A	N/A	$5.600M 5.66% YoY	N/A	N/A	N/A	$5.300M 8.16% YoY	N/A	N/A	N/A	$4.900M 6.52% YoY	N/A	N/A	N/A	$4.600M 9.52% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$62.30M 179.37% YoY	N/A N/A	N/A N/A	N/A N/A	-$22.30M -221.2% YoY	N/A N/A	N/A N/A	N/A N/A	$18.40M -538.1% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.200M 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
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	$17.20M -225.55% YoY	-$2.700M -84.21% YoY	-$3.200M -84.39% YoY	-$19.10M 31.72% YoY	-$13.70M -150.93% YoY	-$17.10M -51.83% YoY	-$20.50M -58.16% YoY	-$14.50M -47.84% YoY	$26.90M -361.17% YoY	-$35.50M -481.72% YoY	-$49.00M -545.45% YoY	-$27.80M 35.61% YoY	-$10.30M -224.1% YoY	$9.300M -176.23% YoY	$11.00M -180.29% YoY	-$20.50M -63.91% YoY	$8.300M -561.11% YoY	-$12.20M -33.33% YoY	-$13.70M -30.81% YoY
NET CHANGE
Cash From Operating Activities	-$31.20M 7700.0% YoY	$14.20M -62.13% YoY	$28.70M -6.51% YoY	$22.50M 20.97% YoY	-$400.0K -113.79% YoY	$37.50M -41.22% YoY	$30.70M -43.57% YoY	$18.60M -52.43% YoY	$2.900M -90.68% YoY	$63.80M 365.69% YoY	$54.40M -457.89% YoY	$39.10M -389.63% YoY	$31.10M -407.92% YoY	$13.70M 110.77% YoY	-$15.20M -160.56% YoY	-$13.50M -169.59% YoY	-$10.10M -154.89% YoY	$6.500M -82.09% YoY	$25.10M -48.78% YoY
Cash From Investing Activities	-$10.30M 49.28% YoY	-$4.400M -52.69% YoY	-$7.700M 83.33% YoY	-$3.700M -13.95% YoY	-$6.900M -88.61% YoY	-$9.300M 16.25% YoY	-$4.200M 31.25% YoY	-$4.300M -17.31% YoY	-$60.60M 791.18% YoY	-$8.000M 45.45% YoY	-$3.200M -64.04% YoY	-$5.200M 246.67% YoY	-$6.800M -20.93% YoY	-$5.500M -49.54% YoY	-$8.900M 117.07% YoY	-$1.500M -51.61% YoY	-$8.600M -143.43% YoY	-$10.90M 147.73% YoY	-$4.100M -42.25% YoY
Cash From Financing Activities	$17.20M -225.55% YoY	-$2.700M -84.21% YoY	-$3.200M -84.39% YoY	-$19.10M 31.72% YoY	-$13.70M -150.93% YoY	-$17.10M -51.83% YoY	-$20.50M -58.16% YoY	-$14.50M -47.84% YoY	$26.90M -361.17% YoY	-$35.50M -481.72% YoY	-$49.00M -545.45% YoY	-$27.80M 35.61% YoY	-$10.30M -224.1% YoY	$9.300M -176.23% YoY	$11.00M -180.29% YoY	-$20.50M -63.91% YoY	$8.300M -561.11% YoY	-$12.20M -33.33% YoY	-$13.70M -30.81% YoY
Net Change In Cash	-$23.80M 13.33% YoY	$7.100M -36.04% YoY	$17.80M 196.67% YoY	-$300.0K 50.0% YoY	-$21.00M -25.8% YoY	$11.10M -45.32% YoY	$6.000M 172.73% YoY	-$200.0K -103.28% YoY	-$28.30M -302.14% YoY	$20.30M 16.0% YoY	$2.200M -116.79% YoY	$6.100M -117.18% YoY	$14.00M -206.06% YoY	$17.50M -205.42% YoY	-$13.10M -279.45% YoY	-$35.50M -12.35% YoY	-$13.20M -138.6% YoY	-$16.60M -222.06% YoY	$7.300M -66.97% 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	-$31.20M 7700.0% YoY	$14.20M -62.13% YoY	$28.70M -6.51% YoY	$22.50M 20.97% YoY	-$400.0K -113.79% YoY	$37.50M -41.22% YoY	$30.70M -43.57% YoY	$18.60M -52.43% YoY	$2.900M -90.68% YoY	$63.80M 365.69% YoY	$54.40M -457.89% YoY	$39.10M -389.63% YoY	$31.10M -407.92% YoY	$13.70M 110.77% YoY	-$15.20M -160.56% YoY	-$13.50M -169.59% YoY	-$10.10M -154.89% YoY	$6.500M -82.09% YoY	$25.10M -48.78% YoY
Capital Expenditures	$3.200M -54.29% YoY	$4.500M -52.13% YoY	$6.400M 48.84% YoY	$3.800M -9.52% YoY	$7.000M 133.33% YoY	$9.400M 25.33% YoY	$4.300M 22.86% YoY	$4.200M -16.0% YoY	$3.000M -55.88% YoY	$7.500M 33.93% YoY	$3.500M -139.33% YoY	$5.000M -190.91% YoY	$6.800M 36.0% YoY	$5.600M -175.68% YoY	-$8.900M 117.07% YoY	-$5.500M 77.42% YoY	$5.000M 4.17% YoY	-$7.400M 68.18% YoY	-$4.100M -42.25% YoY
Free Cash Flow	-$34.40M 364.86% YoY	$9.700M -65.48% YoY	$22.30M -15.53% YoY	$18.70M 29.86% YoY	-$7.400M 7300.0% YoY	$28.10M -50.09% YoY	$26.40M -48.13% YoY	$14.40M -57.77% YoY	-$100.0K -100.41% YoY	$56.30M 595.06% YoY	$50.90M -907.94% YoY	$34.10M -526.25% YoY	$24.30M -260.93% YoY	$8.100M -41.73% YoY	-$6.300M -121.58% YoY	-$8.000M -135.56% YoY	-$15.10M -211.03% YoY	$13.90M -65.85% YoY	$29.20M -47.95% YoY