$TRMD Cashflow Statement | Understand Stock

Understand Stock

$TRMD

$28.52 +$0.35 (1.24%)

Deep Research with AI Research

Overview

$TRMD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$286.0M -53.23% YoY	$611.5M -5.63% YoY	$648.0M 15.17% YoY	$562.6M -1436.69% YoY	-$42.09M -147.77% YoY
Depreciation, Depletion And Amortization	$214.5M 11.72% YoY	$192.0M 28.59% YoY	$149.3M 7.4% YoY	$139.0M 6.25% YoY	$130.9M 7.32% YoY
Cash From Operating Activities	$498.9M -39.66% YoY	$826.8M 2.7% YoY	$805.1M 60.4% YoY	$501.9M 946.79% YoY	$47.95M -79.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$310.3M -46.82% YoY	$583.5M 14.37% YoY	$510.2M 325.3% YoY	$120.0M -137.51% YoY	-$319.8M 84.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$157.7M 11.53% YoY	$141.4M 1.27% YoY	$139.6M 6.39% YoY	$131.2M 349.53% YoY	$29.19M -45.17% YoY
Cash From Investing Activities	-$152.6M -65.48% YoY	-$442.1M 19.3% YoY	-$370.6M -3387.23% YoY	$11.27M -103.88% YoY	-$290.6M 142.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	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	$2.863M -611.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$460.1M 21.62% YoY	-$378.3M -22.7% YoY	-$489.4M 44.97% YoY	-$337.6M -213.29% YoY	$298.0M -457.58% YoY
NET CHANGE
Cash From Operating Activities	$498.9M -39.66% YoY	$826.8M 2.7% YoY	$805.1M 60.4% YoY	$501.9M 946.79% YoY	$47.95M -79.67% YoY
Cash From Investing Activities	-$152.6M -65.48% YoY	-$442.1M 19.3% YoY	-$370.6M -3387.23% YoY	$11.27M -103.88% YoY	-$290.6M 142.56% YoY
Cash From Financing Activities	-$460.1M 21.62% YoY	-$378.3M -22.7% YoY	-$489.4M 44.97% YoY	-$337.6M -213.29% YoY	$298.0M -457.58% YoY
Net Change In Cash	-$113.8M -1878.13% YoY	$6.400M -111.65% YoY	-$54.91M -131.27% YoY	$175.6M 217.39% YoY	$55.33M 69.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$498.9M -39.66% YoY	$826.8M 2.7% YoY	$805.1M 60.4% YoY	$501.9M 946.79% YoY	$47.95M -79.67% YoY
Capital Expenditures	$310.3M -46.82% YoY	$583.5M 14.37% YoY	$510.2M 325.3% YoY	$120.0M -137.51% YoY	-$319.8M 84.79% YoY
Free Cash Flow	$188.6M -22.48% YoY	$243.3M -17.49% YoY	$294.9M -22.8% YoY	$382.0M 3.87% YoY	$367.7M -10.06% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$86.80M 11.71% YoY	$77.60M -40.54% YoY	$58.60M -69.87% YoY	$62.30M -70.29% YoY	$77.70M -57.9% YoY	$130.5M 4.99% YoY	$194.5M 4.68% YoY	$209.7M 36.52% YoY	$184.6M -19.28% YoY	$124.3M -42.75% YoY	$185.8M 74.3% YoY	$153.6M 1376.92% YoY	$228.7M -2892.21% YoY	$217.1M -1576.87% YoY	$106.6M 4976.19% YoY	$10.40M -148.83% YoY	-$8.189M -79.52% YoY	-$14.70M -2550.0% YoY	$2.100M -97.05% YoY	-$21.30M -137.77% YoY
Depreciation, Depletion And Amortization	$56.00M 6.26% YoY	$53.10M 7.49% YoY	$52.10M 11.32% YoY	$53.30M 23.67% YoY	$52.70M 35.09% YoY	$49.40M 29.32% YoY	$46.80M 26.15% YoY	$43.10M 23.14% YoY	$39.01M 9.82% YoY	$38.20M 13.02% YoY	$37.10M 7.54% YoY	$35.00M -0.57% YoY	$35.52M 2.22% YoY	$33.80M -0.88% YoY	$34.50M 9.52% YoY	$35.20M 15.41% YoY	$34.75M 14.23% YoY	$34.10M 15.59% YoY	$31.50M 2.94% YoY	$30.50M -2.87% YoY
Cash From Operating Activities	$135.0M 11.85% YoY	$119.5M -49.73% YoY	$161.3M -42.76% YoY	$83.10M -55.47% YoY	$120.7M -38.09% YoY	$237.7M 17.21% YoY	$281.8M 46.31% YoY	$186.6M -13.09% YoY	$194.9M -21.27% YoY	$202.8M 22.69% YoY	$192.6M 170.89% YoY	$214.7M 1099.44% YoY	$247.6M 1842.38% YoY	$165.3M 1277.5% YoY	$71.10M 430.6% YoY	$17.90M 82.65% YoY	$12.75M -36.58% YoY	$12.00M -77.19% YoY	$13.40M -88.17% YoY	$9.800M -80.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$217.7M 48.7% YoY	$36.50M -79.01% YoY	$28.10M 30.7% YoY	$28.00M -88.42% YoY	$146.4M -4.0% YoY	$173.9M 627.62% YoY	$21.50M -81.89% YoY	$241.7M 12.37% YoY	$152.5M 1049.85% YoY	$23.90M -150.74% YoY	$118.7M -1034.65% YoY	$215.1M -558.64% YoY	$13.26M -127.93% YoY	-$47.10M -23.79% YoY	-$12.70M -92.51% YoY	-$46.90M 14.39% YoY	-$47.49M 25.79% YoY	-$61.80M 226.98% YoY	-$169.5M 254.6% YoY	-$41.00M -40.23% 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	$20.20M 380.95% YoY	$32.90M 37.08% YoY	$33.20M 2.47% YoY	$71.40M -11.63% YoY	$4.200M -96.83% YoY	$24.00M 34.83% YoY	$32.40M 103.77% YoY	$80.80M -404.91% YoY	$132.4M 1058.06% YoY	$17.80M -76.08% YoY	$15.90M -58.38% YoY	-$26.50M -468.06% YoY	$11.44M -153.92% YoY	$74.40M 4860.0% YoY	$38.20M -4.02% YoY	$7.200M -20.88% YoY	-$21.21M -1947.21% YoY	$1.500M -96.02% YoY	$39.80M 347.19% YoY	$9.100M 65.45% YoY
Cash From Investing Activities	-$197.5M 38.89% YoY	-$3.600M -97.6% YoY	$5.100M -53.21% YoY	$43.40M -126.97% YoY	-$142.2M 608.56% YoY	-$149.9M 2357.38% YoY	$10.90M -110.6% YoY	-$160.9M -33.4% YoY	-$20.07M 998.47% YoY	-$6.100M -122.34% YoY	-$102.8M -503.14% YoY	-$241.6M 508.56% YoY	-$1.827M -97.34% YoY	$27.30M -145.27% YoY	$25.50M -119.66% YoY	-$39.70M 24.45% YoY	-$68.69M 87.68% YoY	-$60.30M -420.74% YoY	-$129.7M 233.42% YoY	-$31.90M -49.45% 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 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -95.83% YoY	N/A N/A	$1.700M N/A	$5.800M 866.67% YoY	$4.800M -14.29% YoY	N/A N/A	$0.00 -100.0% YoY	$600.0K -85.37% YoY	$5.600M 330.77% YoY	N/A N/A	$1.300M 30.0% YoY	$4.100M 1950.0% YoY	$1.300M 62.5% YoY	$863.0K 516.43% YoY	$1.000M N/A	$200.0K -60.0% YoY	$800.0K -166.67% YoY
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	$11.30M -111.33% YoY	-$266.4M 20.11% YoY	-$157.7M -49.06% YoY	-$47.30M -118.71% YoY	-$99.70M -33.35% YoY	-$221.8M 13.39% YoY	-$309.6M 33.74% YoY	$252.8M 189.58% YoY	-$149.6M 0.15% YoY	-$195.6M 91.95% YoY	-$231.5M 506.02% YoY	$87.30M -281.5% YoY	-$149.4M -254.67% YoY	-$101.9M -310.97% YoY	-$38.20M -127.11% YoY	-$48.10M -494.26% YoY	$96.58M -544.39% YoY	$48.30M -146.13% YoY	$140.9M -704.72% YoY	$12.20M -81.63% YoY
NET CHANGE
Cash From Operating Activities	$135.0M 11.85% YoY	$119.5M -49.73% YoY	$161.3M -42.76% YoY	$83.10M -55.47% YoY	$120.7M -38.09% YoY	$237.7M 17.21% YoY	$281.8M 46.31% YoY	$186.6M -13.09% YoY	$194.9M -21.27% YoY	$202.8M 22.69% YoY	$192.6M 170.89% YoY	$214.7M 1099.44% YoY	$247.6M 1842.38% YoY	$165.3M 1277.5% YoY	$71.10M 430.6% YoY	$17.90M 82.65% YoY	$12.75M -36.58% YoY	$12.00M -77.19% YoY	$13.40M -88.17% YoY	$9.800M -80.32% YoY
Cash From Investing Activities	-$197.5M 38.89% YoY	-$3.600M -97.6% YoY	$5.100M -53.21% YoY	$43.40M -126.97% YoY	-$142.2M 608.56% YoY	-$149.9M 2357.38% YoY	$10.90M -110.6% YoY	-$160.9M -33.4% YoY	-$20.07M 998.47% YoY	-$6.100M -122.34% YoY	-$102.8M -503.14% YoY	-$241.6M 508.56% YoY	-$1.827M -97.34% YoY	$27.30M -145.27% YoY	$25.50M -119.66% YoY	-$39.70M 24.45% YoY	-$68.69M 87.68% YoY	-$60.30M -420.74% YoY	-$129.7M 233.42% YoY	-$31.90M -49.45% YoY
Cash From Financing Activities	$11.30M -111.33% YoY	-$266.4M 20.11% YoY	-$157.7M -49.06% YoY	-$47.30M -118.71% YoY	-$99.70M -33.35% YoY	-$221.8M 13.39% YoY	-$309.6M 33.74% YoY	$252.8M 189.58% YoY	-$149.6M 0.15% YoY	-$195.6M 91.95% YoY	-$231.5M 506.02% YoY	$87.30M -281.5% YoY	-$149.4M -254.67% YoY	-$101.9M -310.97% YoY	-$38.20M -127.11% YoY	-$48.10M -494.26% YoY	$96.58M -544.39% YoY	$48.30M -146.13% YoY	$140.9M -704.72% YoY	$12.20M -81.63% YoY
Net Change In Cash	-$51.20M -57.76% YoY	-$150.5M 12.31% YoY	$8.700M -151.48% YoY	$79.20M -71.56% YoY	-$121.2M -579.3% YoY	-$134.0M -12281.82% YoY	-$16.90M -88.07% YoY	$278.5M 361.09% YoY	$25.29M -73.77% YoY	$1.100M -98.79% YoY	-$141.7M -342.64% YoY	$60.40M -186.41% YoY	$96.41M 137.29% YoY	$90.70M N/A	$58.40M 137.4% YoY	-$69.90M 606.06% YoY	$40.63M -206.27% YoY	$0.00 -100.0% YoY	$24.60M -51.86% YoY	-$9.900M -118.64% 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	$135.0M 11.85% YoY	$119.5M -49.73% YoY	$161.3M -42.76% YoY	$83.10M -55.47% YoY	$120.7M -38.09% YoY	$237.7M 17.21% YoY	$281.8M 46.31% YoY	$186.6M -13.09% YoY	$194.9M -21.27% YoY	$202.8M 22.69% YoY	$192.6M 170.89% YoY	$214.7M 1099.44% YoY	$247.6M 1842.38% YoY	$165.3M 1277.5% YoY	$71.10M 430.6% YoY	$17.90M 82.65% YoY	$12.75M -36.58% YoY	$12.00M -77.19% YoY	$13.40M -88.17% YoY	$9.800M -80.32% YoY
Capital Expenditures	$217.7M 48.7% YoY	$36.50M -79.01% YoY	$28.10M 30.7% YoY	$28.00M -88.42% YoY	$146.4M -4.0% YoY	$173.9M 627.62% YoY	$21.50M -81.89% YoY	$241.7M 12.37% YoY	$152.5M 1049.85% YoY	$23.90M -150.74% YoY	$118.7M -1034.65% YoY	$215.1M -558.64% YoY	$13.26M -127.93% YoY	-$47.10M -23.79% YoY	-$12.70M -92.51% YoY	-$46.90M 14.39% YoY	-$47.49M 25.79% YoY	-$61.80M 226.98% YoY	-$169.5M 254.6% YoY	-$41.00M -40.23% YoY
Free Cash Flow	-$82.70M 221.79% YoY	$83.00M 30.09% YoY	$133.2M -48.83% YoY	$55.10M -200.0% YoY	-$25.70M -160.53% YoY	$63.80M -64.34% YoY	$260.3M 252.23% YoY	-$55.10M 13675.0% YoY	$42.46M -81.88% YoY	$178.9M -15.77% YoY	$73.90M -11.81% YoY	-$400.0K -100.62% YoY	$234.4M 289.06% YoY	$212.4M 187.8% YoY	$83.80M -54.18% YoY	$64.80M 27.56% YoY	$60.23M 4.12% YoY	$73.80M 3.22% YoY	$182.9M 13.53% YoY	$50.80M -57.09% YoY