$TR Cashflow Statement | Understand Stock

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$TR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$100.1M 15.23% YoY	$86.83M -5.53% YoY	$91.91M 21.04% YoY	$75.94M 16.24% YoY	$65.33M 10.73% YoY
Depreciation, Depletion And Amortization	$19.07M 4.9% YoY	$18.18M -0.37% YoY	$18.24M 3.25% YoY	$17.67M 0.56% YoY	$17.57M -3.38% YoY
Cash From Operating Activities	$130.6M -5.96% YoY	$138.9M 46.8% YoY	$94.61M 31.31% YoY	$72.05M -15.53% YoY	$85.30M 14.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.26M 90.38% YoY	$18.00M -32.84% YoY	$26.80M 14.73% YoY	$23.36M -25.68% YoY	$31.43M 74.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$76.28M 327.48% YoY	-$17.85M -241.67% YoY	$12.60M -127.85% YoY	-$45.23M -25.2% YoY	-$60.47M -319.9% YoY
Cash From Investing Activities	-$110.5M 208.43% YoY	-$35.84M 152.41% YoY	-$14.20M -79.3% YoY	-$68.59M -25.36% YoY	-$91.90M -1067.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$6.482M -147.89% YoY	$13.53M -59.13% YoY	$33.11M 3.77% YoY	$31.91M 5.72% YoY	$30.18M -5.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.55M -16.86% YoY	-$39.15M -32.71% YoY	-$58.18M 3.16% YoY	-$56.40M 4.16% YoY	-$54.15M -3.04% YoY
NET CHANGE
Cash From Operating Activities	$130.6M -5.96% YoY	$138.9M 46.8% YoY	$94.61M 31.31% YoY	$72.05M -15.53% YoY	$85.30M 14.17% YoY
Cash From Investing Activities	-$110.5M 208.43% YoY	-$35.84M 152.41% YoY	-$14.20M -79.3% YoY	-$68.59M -25.36% YoY	-$91.90M -1067.26% YoY
Cash From Financing Activities	-$32.55M -16.86% YoY	-$39.15M -32.71% YoY	-$58.18M 3.16% YoY	-$56.40M 4.16% YoY	-$54.15M -3.04% YoY
Net Change In Cash	-$12.48M -119.84% YoY	$62.90M 177.66% YoY	$22.66M -143.08% YoY	-$52.59M -13.83% YoY	-$61.03M -318.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$130.6M -5.96% YoY	$138.9M 46.8% YoY	$94.61M 31.31% YoY	$72.05M -15.53% YoY	$85.30M 14.17% YoY
Capital Expenditures	$34.26M 90.38% YoY	$18.00M -32.84% YoY	$26.80M 14.73% YoY	$23.36M -25.68% YoY	$31.43M 74.88% YoY
Free Cash Flow	$96.35M -20.3% YoY	$120.9M 78.27% YoY	$67.82M 39.26% YoY	$48.70M -9.61% YoY	$53.87M -5.05% 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	$17.66M -2.2% YoY	$28.79M 27.91% YoY	$35.66M 8.57% YoY	$17.54M 12.17% YoY	$18.06M 14.05% YoY	$22.51M -23.45% YoY	$32.84M -4.47% YoY	$15.64M 6.21% YoY	$15.83M 18.16% YoY	$29.40M 16.02% YoY	$34.38M 29.37% YoY	$14.73M 22.83% YoY	$13.40M 11.42% YoY	$25.34M 26.52% YoY	$26.58M 7.46% YoY	$11.99M 22.41% YoY	$12.03M 11.7% YoY	$20.03M 33.98% YoY	$24.73M 0.24% YoY	$9.794M 32.57% YoY
Depreciation, Depletion And Amortization	$4.938M 8.03% YoY	$5.016M 12.49% YoY	$4.866M 6.83% YoY	$4.614M 0.7% YoY	$4.571M -0.2% YoY	$4.459M -0.02% YoY	$4.555M -0.5% YoY	$4.582M -0.52% YoY	$4.580M -0.41% YoY	$4.460M 0.95% YoY	$4.578M -4.61% YoY	$4.606M 8.76% YoY	$4.599M 9.08% YoY	$4.418M -7.52% YoY	$4.799M 18.9% YoY	$4.235M -2.8% YoY	$4.216M -3.41% YoY	$4.777M 8.57% YoY	$4.036M -12.26% YoY	$4.357M -5.28% YoY
Cash From Operating Activities	$11.49M 219.1% YoY	$73.33M 6.6% YoY	$62.22M 1.46% YoY	-$8.537M -32.37% YoY	$3.602M -83.17% YoY	$68.79M 25.06% YoY	$61.33M 37.05% YoY	-$12.62M -639.49% YoY	$21.40M -386.03% YoY	$55.01M 32.69% YoY	$44.75M 49.26% YoY	$2.340M -114.45% YoY	-$7.482M -144.52% YoY	$41.46M -22.0% YoY	$29.98M 40.25% YoY	-$16.19M 258.03% YoY	$16.81M 9.58% YoY	$53.15M 5.03% YoY	$21.38M 61.93% YoY	-$4.522M 22.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.204M 187.66% YoY	$12.35M 202.23% YoY	$11.55M 110.4% YoY	$7.511M 91.27% YoY	$2.852M -36.54% YoY	$4.086M -44.32% YoY	$5.490M -37.15% YoY	$3.927M -30.79% YoY	$4.494M -10.99% YoY	$7.338M 26.43% YoY	$8.735M -218.71% YoY	$5.674M -233.63% YoY	$5.049M -15.11% YoY	$5.804M -168.31% YoY	-$7.358M -30.6% YoY	-$4.246M -50.21% YoY	$5.948M 57.06% YoY	-$8.496M 28.73% YoY	-$10.60M 112.06% YoY	-$8.527M 215.81% 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	N/A
Other Investing Activities	N/A	-$6.354M -1612.86% YoY	-$85.96M 11092.97% YoY	$16.85M -947.36% YoY	-$821.0K -94.71% YoY	$420.0K -105.92% YoY	-$768.0K -130.28% YoY	-$1.989M -130.09% YoY	-$15.51M -247.08% YoY	-$7.095M -27.76% YoY	$2.536M -191.68% YoY	$6.611M -142.68% YoY	$10.54M -161.46% YoY	-$9.822M 10.22% YoY	-$2.766M -76.62% YoY	-$15.49M -9.06% YoY	-$17.16M -24.42% YoY	-$8.911M -131.6% YoY	-$11.83M -215.97% YoY	-$17.03M -25.62% YoY
Cash From Investing Activities	-$12.40M 237.6% YoY	-$18.70M 410.17% YoY	-$97.51M 1458.21% YoY	$9.343M -257.93% YoY	-$3.673M -81.64% YoY	-$3.666M -74.6% YoY	-$6.258M 0.95% YoY	-$5.916M -731.38% YoY	-$20.00M -464.0% YoY	-$14.43M -7.63% YoY	-$6.199M -38.77% YoY	$937.0K -104.75% YoY	$5.495M -123.78% YoY	-$15.63M -10.23% YoY	-$10.12M -54.87% YoY	-$19.74M -22.79% YoY	-$23.10M -12.91% YoY	-$17.41M -180.59% YoY	-$22.43M -531.38% YoY	-$25.56M -0.16% 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	N/A	$1.000K N/A	N/A N/A	N/A N/A	$6.483M 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	$1.604M 39.24% YoY	N/A N/A	N/A N/A	N/A N/A	$1.152M -84.48% 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	-$13.16M -31.66% YoY	-$6.569M -63.24% YoY	-$6.543M -24.23% YoY	-$184.0K 32.37% YoY	-$19.25M 53.94% YoY	-$17.87M 51.58% YoY	-$8.635M -50.08% YoY	-$139.0K -99.09% YoY	-$12.51M -10.02% YoY	-$11.79M -60.81% YoY	-$17.30M 87.44% YoY	-$15.19M 276.95% YoY	-$13.90M 6.39% YoY	-$30.08M 398.44% YoY	-$9.228M -51.64% YoY	-$4.031M -59.41% YoY	-$13.07M -31.68% YoY	-$6.034M -58.67% YoY	-$19.08M 15.65% YoY	-$9.930M 136.43% YoY
NET CHANGE
Cash From Operating Activities	$11.49M 219.1% YoY	$73.33M 6.6% YoY	$62.22M 1.46% YoY	-$8.537M -32.37% YoY	$3.602M -83.17% YoY	$68.79M 25.06% YoY	$61.33M 37.05% YoY	-$12.62M -639.49% YoY	$21.40M -386.03% YoY	$55.01M 32.69% YoY	$44.75M 49.26% YoY	$2.340M -114.45% YoY	-$7.482M -144.52% YoY	$41.46M -22.0% YoY	$29.98M 40.25% YoY	-$16.19M 258.03% YoY	$16.81M 9.58% YoY	$53.15M 5.03% YoY	$21.38M 61.93% YoY	-$4.522M 22.22% YoY
Cash From Investing Activities	-$12.40M 237.6% YoY	-$18.70M 410.17% YoY	-$97.51M 1458.21% YoY	$9.343M -257.93% YoY	-$3.673M -81.64% YoY	-$3.666M -74.6% YoY	-$6.258M 0.95% YoY	-$5.916M -731.38% YoY	-$20.00M -464.0% YoY	-$14.43M -7.63% YoY	-$6.199M -38.77% YoY	$937.0K -104.75% YoY	$5.495M -123.78% YoY	-$15.63M -10.23% YoY	-$10.12M -54.87% YoY	-$19.74M -22.79% YoY	-$23.10M -12.91% YoY	-$17.41M -180.59% YoY	-$22.43M -531.38% YoY	-$25.56M -0.16% YoY
Cash From Financing Activities	-$13.16M -31.66% YoY	-$6.569M -63.24% YoY	-$6.543M -24.23% YoY	-$184.0K 32.37% YoY	-$19.25M 53.94% YoY	-$17.87M 51.58% YoY	-$8.635M -50.08% YoY	-$139.0K -99.09% YoY	-$12.51M -10.02% YoY	-$11.79M -60.81% YoY	-$17.30M 87.44% YoY	-$15.19M 276.95% YoY	-$13.90M 6.39% YoY	-$30.08M 398.44% YoY	-$9.228M -51.64% YoY	-$4.031M -59.41% YoY	-$13.07M -31.68% YoY	-$6.034M -58.67% YoY	-$19.08M 15.65% YoY	-$9.930M 136.43% YoY
Net Change In Cash	-$14.13M -26.79% YoY	$48.05M 1.7% YoY	-$41.83M -190.1% YoY	$622.0K -103.33% YoY	-$19.30M 74.85% YoY	$47.25M 64.16% YoY	$46.43M 118.48% YoY	-$18.68M 56.73% YoY	-$11.04M -27.74% YoY	$28.78M -777.75% YoY	$21.25M 99.98% YoY	-$11.92M -70.17% YoY	-$15.27M -19.82% YoY	-$4.247M -114.3% YoY	$10.63M -152.77% YoY	-$39.96M -0.14% YoY	-$19.05M -37.68% YoY	$29.70M -48.43% YoY	-$20.14M -1159.95% YoY	-$40.01M 19.44% 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	$11.49M 219.1% YoY	$73.33M 6.6% YoY	$62.22M 1.46% YoY	-$8.537M -32.37% YoY	$3.602M -83.17% YoY	$68.79M 25.06% YoY	$61.33M 37.05% YoY	-$12.62M -639.49% YoY	$21.40M -386.03% YoY	$55.01M 32.69% YoY	$44.75M 49.26% YoY	$2.340M -114.45% YoY	-$7.482M -144.52% YoY	$41.46M -22.0% YoY	$29.98M 40.25% YoY	-$16.19M 258.03% YoY	$16.81M 9.58% YoY	$53.15M 5.03% YoY	$21.38M 61.93% YoY	-$4.522M 22.22% YoY
Capital Expenditures	$8.204M 187.66% YoY	$12.35M 202.23% YoY	$11.55M 110.4% YoY	$7.511M 91.27% YoY	$2.852M -36.54% YoY	$4.086M -44.32% YoY	$5.490M -37.15% YoY	$3.927M -30.79% YoY	$4.494M -10.99% YoY	$7.338M 26.43% YoY	$8.735M -218.71% YoY	$5.674M -233.63% YoY	$5.049M -15.11% YoY	$5.804M -168.31% YoY	-$7.358M -30.6% YoY	-$4.246M -50.21% YoY	$5.948M 57.06% YoY	-$8.496M 28.73% YoY	-$10.60M 112.06% YoY	-$8.527M 215.81% YoY
Free Cash Flow	$3.290M 338.67% YoY	$60.98M -5.76% YoY	$50.67M -9.25% YoY	-$16.05M -3.04% YoY	$750.0K -95.56% YoY	$64.70M 35.74% YoY	$55.84M 55.04% YoY	-$16.55M 396.43% YoY	$16.91M -234.92% YoY	$47.67M 33.7% YoY	$36.01M -3.55% YoY	-$3.334M -72.09% YoY	-$12.53M -215.4% YoY	$35.65M -42.16% YoY	$37.34M 16.76% YoY	-$11.94M -398.23% YoY	$10.86M -5.98% YoY	$61.64M 7.76% YoY	$31.98M 75.7% YoY	$4.005M -500.5% YoY