$TNL Cashflow Statement | Understand Stock

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$TNL

$69.87 +$1.09 (1.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$230.0M -44.04% YoY	$411.0M 3.79% YoY	$396.0M 10.92% YoY	$357.0M 15.91% YoY	$308.0M -220.78% YoY
Depreciation, Depletion And Amortization	$124.0M 7.83% YoY	$115.0M 2.68% YoY	$112.0M -5.88% YoY	$119.0M -4.03% YoY	$124.0M -1.59% YoY
Cash From Operating Activities	$640.0M 37.93% YoY	$464.0M 32.57% YoY	$350.0M -20.81% YoY	$442.0M -22.18% YoY	$568.0M 51.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$117.0M 44.44% YoY	$81.00M 9.46% YoY	$74.00M 42.31% YoY	$52.00M -8.77% YoY	$57.00M -17.39% YoY
Acquisitions	$1.000M -97.73% YoY	$44.00M 633.33% YoY	$6.000M 200.0% YoY	$2.000M -94.59% YoY	$37.00M N/A
Other Investing Activities	$1.000M 0.0% YoY	$1.000M N/A	$0.00 -100.0% YoY	-$1.000M 0.0% YoY	-$1.000M -88.89% YoY
Cash From Investing Activities	-$107.0M -13.71% YoY	-$124.0M 55.0% YoY	-$80.00M 60.0% YoY	-$50.00M -46.24% YoY	-$93.00M 43.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$267.0M -221.92% YoY	$219.0M -27.0% YoY	$300.0M -12.02% YoY	$341.0M 2335.71% YoY	$14.00M -88.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$443.0M -3.28% YoY	-$458.0M -8.4% YoY	-$500.0M 155.1% YoY	-$196.0M -84.78% YoY	-$1.288B -356.57% YoY
NET CHANGE
Cash From Operating Activities	$640.0M 37.93% YoY	$464.0M 32.57% YoY	$350.0M -20.81% YoY	$442.0M -22.18% YoY	$568.0M 51.87% YoY
Cash From Investing Activities	-$107.0M -13.71% YoY	-$124.0M 55.0% YoY	-$80.00M 60.0% YoY	-$50.00M -46.24% YoY	-$93.00M 43.08% YoY
Cash From Financing Activities	-$443.0M -3.28% YoY	-$458.0M -8.4% YoY	-$500.0M 155.1% YoY	-$196.0M -84.78% YoY	-$1.288B -356.57% YoY
Net Change In Cash	$640.0M -596.12% YoY	-$129.0M -43.91% YoY	-$230.0M -220.42% YoY	$191.0M -123.29% YoY	-$820.0M -200.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$640.0M 37.93% YoY	$464.0M 32.57% YoY	$350.0M -20.81% YoY	$442.0M -22.18% YoY	$568.0M 51.87% YoY
Capital Expenditures	$117.0M 44.44% YoY	$81.00M 9.46% YoY	$74.00M 42.31% YoY	$52.00M -8.77% YoY	$57.00M -17.39% YoY
Free Cash Flow	$523.0M 36.55% YoY	$383.0M 38.77% YoY	$276.0M -29.23% YoY	$390.0M -23.68% YoY	$511.0M 67.54% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$79.00M 8.22% YoY	-$61.00M -151.26% YoY	$111.0M 14.43% YoY	$108.0M -16.28% YoY	$73.00M 10.61% YoY	$119.0M -7.75% YoY	$97.00M -11.82% YoY	$129.0M 37.23% YoY	$66.00M 3.13% YoY	$129.0M 41.76% YoY	$110.0M -5.17% YoY	$94.00M -6.0% YoY	$64.00M 25.49% YoY	$91.00M -14.95% YoY	$116.0M 14.85% YoY	$100.0M 38.89% YoY	$51.00M 75.86% YoY	$107.0M 5250.0% YoY	$101.0M 152.5% YoY	$72.00M -143.9% YoY
Depreciation, Depletion And Amortization	$32.00M 6.67% YoY	$32.00M 10.34% YoY	$31.00M 3.33% YoY	$31.00M 10.71% YoY	$30.00M 7.14% YoY	$29.00M 0.0% YoY	$30.00M 7.14% YoY	$28.00M 3.7% YoY	$28.00M 0.0% YoY	$29.00M 3.57% YoY	$28.00M -6.67% YoY	$27.00M -12.9% YoY	$28.00M -6.67% YoY	$28.00M -9.68% YoY	$30.00M 0.0% YoY	$31.00M -3.13% YoY	$30.00M -3.23% YoY	$31.00M -3.13% YoY	$30.00M -6.25% YoY	$32.00M 3.23% YoY
Cash From Operating Activities	$38.00M -68.6% YoY	$124.0M 26.53% YoY	$163.0M 12.41% YoY	$232.0M 33.33% YoY	$121.0M 157.45% YoY	$98.00M -35.53% YoY	$145.0M 64.77% YoY	$174.0M 68.93% YoY	$47.00M 571.43% YoY	$152.0M -13.14% YoY	$88.00M 137.84% YoY	$103.0M 15.73% YoY	$7.000M -95.04% YoY	$175.0M 31.58% YoY	$37.00M -74.48% YoY	$89.00M -58.02% YoY	$141.0M 80.77% YoY	$133.0M -11.33% YoY	$145.0M 54.26% YoY	$212.0M 190.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00M -9.52% YoY	$32.00M 39.13% YoY	$27.00M 35.0% YoY	$37.00M 48.0% YoY	$21.00M -63.16% YoY	$23.00M -28.13% YoY	$20.00M 42.86% YoY	$25.00M 56.25% YoY	$57.00M 375.0% YoY	$32.00M 100.0% YoY	$14.00M -200.0% YoY	$16.00M -214.29% YoY	$12.00M 20.0% YoY	$16.00M -194.12% YoY	-$14.00M -6.67% YoY	-$14.00M -6.67% YoY	$10.00M -16.67% YoY	-$17.00M 30.77% YoY	-$15.00M -11.76% YoY	-$15.00M -16.67% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M -97.5% YoY	N/A	N/A	N/A	$40.00M 566.67% YoY	N/A	N/A	N/A	$6.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$1.000M N/A	$3.000M N/A	-$3.000M N/A	$11.00M 1000.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M N/A	$0.00 -100.0% YoY	-$2.000M N/A	$1.000M -88.89% YoY	$0.00 -100.0% YoY	-$1.000M 0.0% YoY	$0.00 -100.0% YoY	$9.000M N/A	$1.000M N/A	-$1.000M N/A	$1.000M -97.83% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$18.00M -18.18% YoY	-$29.00M 26.09% YoY	-$30.00M 50.0% YoY	-$26.00M 8.33% YoY	-$22.00M -61.4% YoY	-$23.00M -32.35% YoY	-$20.00M 53.85% YoY	-$24.00M 50.0% YoY	-$57.00M 235.29% YoY	-$34.00M 112.5% YoY	-$13.00M 160.0% YoY	-$16.00M 23.08% YoY	-$17.00M 6.25% YoY	-$16.00M 0.0% YoY	-$5.000M -66.67% YoY	-$13.00M -13.33% YoY	-$16.00M -65.96% YoY	-$16.00M -148.48% YoY	-$15.00M -75.81% YoY	-$15.00M -16.67% 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	-$83.00M 22.06% YoY	N/A N/A	N/A N/A	N/A N/A	-$68.00M 172.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$25.00M -124.75% YoY	N/A N/A	N/A N/A	-$95.00M N/A	$101.0M 124.44% YoY	N/A N/A	N/A N/A	N/A N/A	$45.00M -2350.0% YoY	N/A N/A	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	N/A
Cash From Financing Activities	$7.000M -111.11% YoY	-$83.00M -1.19% YoY	-$105.0M -7.08% YoY	-$192.0M -58.62% YoY	-$63.00M -131.03% YoY	-$84.00M 50.0% YoY	-$113.0M 94.83% YoY	-$464.0M 979.07% YoY	$203.0M -159.18% YoY	-$56.00M -125.69% YoY	-$58.00M -41.41% YoY	-$43.00M -81.78% YoY	-$343.0M 334.18% YoY	$218.0M -334.41% YoY	-$99.00M 2.06% YoY	-$236.0M 10.28% YoY	-$79.00M -91.06% YoY	-$93.00M -65.93% YoY	-$97.00M -154.8% YoY	-$214.0M 345.83% YoY
NET CHANGE
Cash From Operating Activities	$38.00M -68.6% YoY	$124.0M 26.53% YoY	$163.0M 12.41% YoY	$232.0M 33.33% YoY	$121.0M 157.45% YoY	$98.00M -35.53% YoY	$145.0M 64.77% YoY	$174.0M 68.93% YoY	$47.00M 571.43% YoY	$152.0M -13.14% YoY	$88.00M 137.84% YoY	$103.0M 15.73% YoY	$7.000M -95.04% YoY	$175.0M 31.58% YoY	$37.00M -74.48% YoY	$89.00M -58.02% YoY	$141.0M 80.77% YoY	$133.0M -11.33% YoY	$145.0M 54.26% YoY	$212.0M 190.41% YoY
Cash From Investing Activities	-$18.00M -18.18% YoY	-$29.00M 26.09% YoY	-$30.00M 50.0% YoY	-$26.00M 8.33% YoY	-$22.00M -61.4% YoY	-$23.00M -32.35% YoY	-$20.00M 53.85% YoY	-$24.00M 50.0% YoY	-$57.00M 235.29% YoY	-$34.00M 112.5% YoY	-$13.00M 160.0% YoY	-$16.00M 23.08% YoY	-$17.00M 6.25% YoY	-$16.00M 0.0% YoY	-$5.000M -66.67% YoY	-$13.00M -13.33% YoY	-$16.00M -65.96% YoY	-$16.00M -148.48% YoY	-$15.00M -75.81% YoY	-$15.00M -16.67% YoY
Cash From Financing Activities	$7.000M -111.11% YoY	-$83.00M -1.19% YoY	-$105.0M -7.08% YoY	-$192.0M -58.62% YoY	-$63.00M -131.03% YoY	-$84.00M 50.0% YoY	-$113.0M 94.83% YoY	-$464.0M 979.07% YoY	$203.0M -159.18% YoY	-$56.00M -125.69% YoY	-$58.00M -41.41% YoY	-$43.00M -81.78% YoY	-$343.0M 334.18% YoY	$218.0M -334.41% YoY	-$99.00M 2.06% YoY	-$236.0M 10.28% YoY	-$79.00M -91.06% YoY	-$93.00M -65.93% YoY	-$97.00M -154.8% YoY	-$214.0M 345.83% YoY
Net Change In Cash	$30.00M -21.05% YoY	$12.00M -233.33% YoY	$28.00M 133.33% YoY	$14.00M -104.46% YoY	$38.00M -80.31% YoY	-$9.000M -114.52% YoY	$12.00M -29.41% YoY	-$314.0M -813.64% YoY	$193.0M -154.52% YoY	$62.00M -83.55% YoY	$17.00M -125.37% YoY	$44.00M -127.5% YoY	-$354.0M -808.0% YoY	$377.0M 1470.83% YoY	-$67.00M -303.03% YoY	-$160.0M 841.18% YoY	$50.00M -105.84% YoY	$24.00M -126.67% YoY	$33.00M -84.21% YoY	-$17.00M -342.86% 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	$38.00M -68.6% YoY	$124.0M 26.53% YoY	$163.0M 12.41% YoY	$232.0M 33.33% YoY	$121.0M 157.45% YoY	$98.00M -35.53% YoY	$145.0M 64.77% YoY	$174.0M 68.93% YoY	$47.00M 571.43% YoY	$152.0M -13.14% YoY	$88.00M 137.84% YoY	$103.0M 15.73% YoY	$7.000M -95.04% YoY	$175.0M 31.58% YoY	$37.00M -74.48% YoY	$89.00M -58.02% YoY	$141.0M 80.77% YoY	$133.0M -11.33% YoY	$145.0M 54.26% YoY	$212.0M 190.41% YoY
Capital Expenditures	$19.00M -9.52% YoY	$32.00M 39.13% YoY	$27.00M 35.0% YoY	$37.00M 48.0% YoY	$21.00M -63.16% YoY	$23.00M -28.13% YoY	$20.00M 42.86% YoY	$25.00M 56.25% YoY	$57.00M 375.0% YoY	$32.00M 100.0% YoY	$14.00M -200.0% YoY	$16.00M -214.29% YoY	$12.00M 20.0% YoY	$16.00M -194.12% YoY	-$14.00M -6.67% YoY	-$14.00M -6.67% YoY	$10.00M -16.67% YoY	-$17.00M 30.77% YoY	-$15.00M -11.76% YoY	-$15.00M -16.67% YoY
Free Cash Flow	$19.00M -81.0% YoY	$92.00M 22.67% YoY	$136.0M 8.8% YoY	$195.0M 30.87% YoY	$100.0M -1100.0% YoY	$75.00M -37.5% YoY	$125.0M 68.92% YoY	$149.0M 71.26% YoY	-$10.00M 100.0% YoY	$120.0M -24.53% YoY	$74.00M 45.1% YoY	$87.00M -15.53% YoY	-$5.000M -103.82% YoY	$159.0M 6.0% YoY	$51.00M -68.13% YoY	$103.0M -54.63% YoY	$131.0M 98.48% YoY	$150.0M -7.98% YoY	$160.0M 44.14% YoY	$227.0M 149.45% YoY