$TPC Cashflow Statement | Understand Stock

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$TPC

$71.83 -$0.43 (0.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$80.44M -149.13% YoY	-$163.7M -4.34% YoY	-$171.2M -18.5% YoY	-$210.0M -328.46% YoY	$91.93M -15.19% YoY
Depreciation, Depletion And Amortization	$47.58M -7.71% YoY	$51.55M 19.91% YoY	$42.99M -13.74% YoY	$49.84M -39.76% YoY	$82.73M 10.49% YoY
Cash From Operating Activities	$748.1M 48.56% YoY	$503.5M 63.24% YoY	$308.5M 49.04% YoY	$207.0M -239.42% YoY	-$148.5M -185.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$180.9M 383.45% YoY	$37.41M -29.35% YoY	$52.95M -11.42% YoY	$59.78M 54.89% YoY	$38.59M -29.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$76.46M 2232.37% YoY	-$3.278M -87.04% YoY	-$25.29M 331.9% YoY	-$5.856M -566.61% YoY	$1.255M -85.06% YoY
Cash From Investing Activities	-$257.3M 532.41% YoY	-$40.69M -48.0% YoY	-$78.25M 19.21% YoY	-$65.64M 75.78% YoY	-$37.34M -19.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.167M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	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
Cash From Financing Activities	-$184.8M -53.03% YoY	-$393.3M 259.63% YoY	-$109.4M 38.63% YoY	-$78.90M 44.34% YoY	-$54.66M -144.32% YoY
NET CHANGE
Cash From Operating Activities	$748.1M 48.56% YoY	$503.5M 63.24% YoY	$308.5M 49.04% YoY	$207.0M -239.42% YoY	-$148.5M -185.92% YoY
Cash From Investing Activities	-$257.3M 532.41% YoY	-$40.69M -48.0% YoY	-$78.25M 19.21% YoY	-$65.64M 75.78% YoY	-$37.34M -19.46% YoY
Cash From Financing Activities	-$184.8M -53.03% YoY	-$393.3M 259.63% YoY	-$109.4M 38.63% YoY	-$78.90M 44.34% YoY	-$54.66M -144.32% YoY
Net Change In Cash	$306.0M 340.25% YoY	$69.51M -42.48% YoY	$120.8M 93.56% YoY	$62.44M -125.97% YoY	-$240.5M -196.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$748.1M 48.56% YoY	$503.5M 63.24% YoY	$308.5M 49.04% YoY	$207.0M -239.42% YoY	-$148.5M -185.92% YoY
Capital Expenditures	$180.9M 383.45% YoY	$37.41M -29.35% YoY	$52.95M -11.42% YoY	$59.78M 54.89% YoY	$38.59M -29.55% YoY
Free Cash Flow	$567.2M 21.68% YoY	$466.1M 82.43% YoY	$255.5M 73.6% YoY	$147.2M -178.69% YoY	-$187.0M -258.53% 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	$25.70M -8.22% YoY	$28.84M -136.3% YoY	$3.631M -103.6% YoY	$19.97M 2359.85% YoY	$28.00M 77.65% YoY	-$79.43M 67.12% YoY	-$100.9M 173.37% YoY	$812.0K -102.16% YoY	$15.76M -132.04% YoY	-$47.53M -48.85% YoY	-$36.90M 13.68% YoY	-$37.53M -40.43% YoY	-$49.20M 127.4% YoY	-$92.92M -416.78% YoY	-$32.46M -310.83% YoY	-$63.00M -302.16% YoY	-$21.63M -234.93% YoY	$29.33M -17.36% YoY	$15.39M -58.19% YoY
Depreciation, Depletion And Amortization	$10.91M -9.17% YoY	$12.13M -4.42% YoY	$12.21M -9.61% YoY	$12.90M -7.89% YoY	$12.01M -11.54% YoY	$12.69M -4.19% YoY	$13.51M 20.29% YoY	$14.01M 35.38% YoY	$13.58M 37.9% YoY	$13.24M 28.46% YoY	$11.23M -27.7% YoY	$10.35M -43.41% YoY	$9.849M -33.15% YoY	$10.31M -60.4% YoY	$15.53M -48.33% YoY	$18.28M -48.26% YoY	$14.73M -27.18% YoY	$26.03M -4.99% YoY	$30.06M -2.72% YoY
Cash From Operating Activities	$146.9M 542.36% YoY	$437.1M 32.64% YoY	$25.65M 13.72% YoY	$262.4M 393.82% YoY	$22.86M -76.74% YoY	$329.6M 158.17% YoY	$22.56M -78.13% YoY	$53.14M -5.65% YoY	$98.27M 360.77% YoY	$127.7M -388.13% YoY	$103.2M 42.13% YoY	$56.32M -2.81% YoY	$21.33M -82.34% YoY	-$44.31M -1164.05% YoY	$72.58M -440.5% YoY	$57.95M -168.5% YoY	$120.7M -358.54% YoY	$4.164M -90.04% YoY	-$21.32M -129.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.99M -40.23% YoY	$74.96M 719.9% YoY	$48.95M 608.0% YoY	$26.84M 145.8% YoY	$30.10M 188.52% YoY	$9.143M 24.17% YoY	$6.914M -53.81% YoY	$10.92M -14.88% YoY	$10.43M -41.37% YoY	$7.363M -56.61% YoY	$14.97M -207.18% YoY	$12.83M -176.27% YoY	$17.80M 47.95% YoY	$16.97M -248.45% YoY	-$13.96M 68.2% YoY	-$16.82M 85.62% YoY	$12.03M 22.3% YoY	-$11.43M 0.28% YoY	-$8.302M -30.82% 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	-$25.80M -513.93% YoY	-$51.40M 1109.93% YoY	-$14.32M -494.38% YoY	-$16.97M 512.08% YoY	$6.232M 5415.04% YoY	-$4.248M -84.52% YoY	$3.630M 426.09% YoY	-$2.773M -70.64% YoY	$113.0K -98.96% YoY	-$27.45M 180.58% YoY	$690.0K -76.97% YoY	-$9.445M -350.53% YoY	$10.91M -484.12% YoY	-$9.782M -291.17% YoY	$2.996M 2528.07% YoY	$3.770M -145.01% YoY	-$2.840M -164.55% YoY	$5.117M -343.67% YoY	$114.0K -99.03% YoY
Cash From Investing Activities	-$43.79M 83.44% YoY	-$126.4M 843.63% YoY	-$63.27M 1826.52% YoY	-$43.81M 219.98% YoY	-$23.87M 131.3% YoY	-$13.39M -61.53% YoY	-$3.284M -77.0% YoY	-$13.69M -38.53% YoY	-$10.32M 49.86% YoY	-$34.81M 30.11% YoY	-$14.28M 30.17% YoY	-$22.27M 70.71% YoY	-$6.887M -53.68% YoY	-$26.75M 323.64% YoY	-$10.97M 33.95% YoY	-$13.05M -25.17% YoY	-$14.87M 174.42% YoY	-$6.315M -53.22% YoY	-$8.188M 2629.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.291M N/A	N/A	N/A	N/A	$0.00 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	$20.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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 N/A	N/A N/A	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
Cash From Financing Activities	-$46.48M -68.25% YoY	-$35.20M -77.05% YoY	-$14.85M -663.57% YoY	$11.69M -108.79% YoY	-$146.4M 33.6% YoY	-$153.4M 409.71% YoY	$2.635M -108.39% YoY	-$133.0M 113.74% YoY	-$109.6M -862.61% YoY	-$30.09M 23784.13% YoY	-$31.42M 3.54% YoY	-$62.23M 18.49% YoY	$14.37M 250.98% YoY	-$126.0K -100.66% YoY	-$30.35M 201.9% YoY	-$52.52M -18.95% YoY	$4.094M 280.48% YoY	$19.09M -429.14% YoY	-$10.05M -106.08% YoY
NET CHANGE
Cash From Operating Activities	$146.9M 542.36% YoY	$437.1M 32.64% YoY	$25.65M 13.72% YoY	$262.4M 393.82% YoY	$22.86M -76.74% YoY	$329.6M 158.17% YoY	$22.56M -78.13% YoY	$53.14M -5.65% YoY	$98.27M 360.77% YoY	$127.7M -388.13% YoY	$103.2M 42.13% YoY	$56.32M -2.81% YoY	$21.33M -82.34% YoY	-$44.31M -1164.05% YoY	$72.58M -440.5% YoY	$57.95M -168.5% YoY	$120.7M -358.54% YoY	$4.164M -90.04% YoY	-$21.32M -129.28% YoY
Cash From Investing Activities	-$43.79M 83.44% YoY	-$126.4M 843.63% YoY	-$63.27M 1826.52% YoY	-$43.81M 219.98% YoY	-$23.87M 131.3% YoY	-$13.39M -61.53% YoY	-$3.284M -77.0% YoY	-$13.69M -38.53% YoY	-$10.32M 49.86% YoY	-$34.81M 30.11% YoY	-$14.28M 30.17% YoY	-$22.27M 70.71% YoY	-$6.887M -53.68% YoY	-$26.75M 323.64% YoY	-$10.97M 33.95% YoY	-$13.05M -25.17% YoY	-$14.87M 174.42% YoY	-$6.315M -53.22% YoY	-$8.188M 2629.33% YoY
Cash From Financing Activities	-$46.48M -68.25% YoY	-$35.20M -77.05% YoY	-$14.85M -663.57% YoY	$11.69M -108.79% YoY	-$146.4M 33.6% YoY	-$153.4M 409.71% YoY	$2.635M -108.39% YoY	-$133.0M 113.74% YoY	-$109.6M -862.61% YoY	-$30.09M 23784.13% YoY	-$31.42M 3.54% YoY	-$62.23M 18.49% YoY	$14.37M 250.98% YoY	-$126.0K -100.66% YoY	-$30.35M 201.9% YoY	-$52.52M -18.95% YoY	$4.094M 280.48% YoY	$19.09M -429.14% YoY	-$10.05M -106.08% YoY
Net Change In Cash	$56.60M -138.4% YoY	$275.6M 69.28% YoY	-$52.47M -339.48% YoY	$230.3M -346.14% YoY	-$147.4M 581.57% YoY	$162.8M 159.4% YoY	$21.91M -61.88% YoY	-$93.56M 232.0% YoY	-$21.63M -175.07% YoY	$62.76M -188.16% YoY	$57.46M 83.8% YoY	-$28.18M 269.99% YoY	$28.81M -73.8% YoY	-$71.19M -520.25% YoY	$31.26M -179.04% YoY	-$7.617M -95.43% YoY	$110.0M -315.44% YoY	$16.94M -24.72% YoY	-$39.56M -116.63% 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	$146.9M 542.36% YoY	$437.1M 32.64% YoY	$25.65M 13.72% YoY	$262.4M 393.82% YoY	$22.86M -76.74% YoY	$329.6M 158.17% YoY	$22.56M -78.13% YoY	$53.14M -5.65% YoY	$98.27M 360.77% YoY	$127.7M -388.13% YoY	$103.2M 42.13% YoY	$56.32M -2.81% YoY	$21.33M -82.34% YoY	-$44.31M -1164.05% YoY	$72.58M -440.5% YoY	$57.95M -168.5% YoY	$120.7M -358.54% YoY	$4.164M -90.04% YoY	-$21.32M -129.28% YoY
Capital Expenditures	$17.99M -40.23% YoY	$74.96M 719.9% YoY	$48.95M 608.0% YoY	$26.84M 145.8% YoY	$30.10M 188.52% YoY	$9.143M 24.17% YoY	$6.914M -53.81% YoY	$10.92M -14.88% YoY	$10.43M -41.37% YoY	$7.363M -56.61% YoY	$14.97M -207.18% YoY	$12.83M -176.27% YoY	$17.80M 47.95% YoY	$16.97M -248.45% YoY	-$13.96M 68.2% YoY	-$16.82M 85.62% YoY	$12.03M 22.3% YoY	-$11.43M 0.28% YoY	-$8.302M -30.82% YoY
Free Cash Flow	$128.9M -1879.71% YoY	$362.2M 13.03% YoY	-$23.30M -248.94% YoY	$235.6M 457.96% YoY	-$7.241M -108.24% YoY	$320.4M 166.37% YoY	$15.64M -82.26% YoY	$42.22M -2.93% YoY	$87.84M 2386.98% YoY	$120.3M -296.31% YoY	$88.19M 1.91% YoY	$43.50M -41.83% YoY	$3.532M -96.75% YoY	-$61.28M -492.91% YoY	$86.54M -765.01% YoY	$74.77M -198.98% YoY	$108.7M -292.29% YoY	$15.60M -70.68% YoY	-$13.01M -115.35% YoY