$TRNO Cashflow Statement | Understand Stock

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$TRNO

$63.25 -$0.85 (1.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$403.0M 118.43% YoY	$184.5M 21.81% YoY	$151.5M -23.51% YoY	$198.0M 126.94% YoY	$87.25M 9.35% YoY
Depreciation, Depletion And Amortization	$121.6M 29.46% YoY	$93.92M 28.27% YoY	$73.22M 11.34% YoY	$65.76M 29.71% YoY	$50.70M 10.46% YoY
Cash From Operating Activities	$271.9M 16.84% YoY	$232.7M 29.5% YoY	$179.7M 25.46% YoY	$143.2M 8.32% YoY	$132.2M 30.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.4M -22.84% YoY	$172.9M -2.13% YoY	$176.6M 91.47% YoY	$92.25M -247.36% YoY	-$62.60M 54.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$319.0M -57.04% YoY	-$742.6M 88.59% YoY	-$393.8M 60.45% YoY	-$245.4M -59.36% YoY	-$603.9M 5151.3% YoY
Cash From Investing Activities	-$452.4M -50.58% YoY	-$915.5M 60.5% YoY	-$570.4M 68.92% YoY	-$337.7M -49.33% YoY	-$666.4M 1179.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$277.7M -137.56% YoY	-$739.4M 10.38% YoY	-$669.8M 760.9% YoY	-$77.81M -83.15% YoY	-$461.8M 740.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$187.8M -64.9% YoY	$534.9M 1.14% YoY	$528.9M 2882.2% YoY	$17.73M -97.19% YoY	$631.2M -1271.81% YoY
NET CHANGE
Cash From Operating Activities	$271.9M 16.84% YoY	$232.7M 29.5% YoY	$179.7M 25.46% YoY	$143.2M 8.32% YoY	$132.2M 30.83% YoY
Cash From Investing Activities	-$452.4M -50.58% YoY	-$915.5M 60.5% YoY	-$570.4M 68.92% YoY	-$337.7M -49.33% YoY	-$666.4M 1179.45% YoY
Cash From Financing Activities	$187.8M -64.9% YoY	$534.9M 1.14% YoY	$528.9M 2882.2% YoY	$17.73M -97.19% YoY	$631.2M -1271.81% YoY
Net Change In Cash	$7.236M -104.89% YoY	-$147.9M -207.04% YoY	$138.2M -178.18% YoY	-$176.7M -282.25% YoY	$96.97M -2077.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$271.9M 16.84% YoY	$232.7M 29.5% YoY	$179.7M 25.46% YoY	$143.2M 8.32% YoY	$132.2M 30.83% YoY
Capital Expenditures	$133.4M -22.84% YoY	$172.9M -2.13% YoY	$176.6M 91.47% YoY	$92.25M -247.36% YoY	-$62.60M 54.19% YoY
Free Cash Flow	$138.5M 131.48% YoY	$59.83M 1860.22% YoY	$3.052M -94.01% YoY	$50.96M -73.84% YoY	$194.8M 37.53% 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	$69.43M 44.28% YoY	$157.5M 107.83% YoY	$103.4M 182.15% YoY	$93.27M 161.3% YoY	$48.13M 33.46% YoY	$75.78M 32.29% YoY	$36.64M 20.86% YoY	$35.70M -10.92% YoY	$36.06M 54.55% YoY	$57.28M -2.26% YoY	$30.32M 35.1% YoY	$40.07M -58.7% YoY	$23.33M 18.66% YoY	$58.61M 81.68% YoY	$22.44M 5.05% YoY	$97.03M 458.37% YoY	$19.66M 20.94% YoY	$32.26M 138.78% YoY	$21.36M -5.99% YoY
Depreciation, Depletion And Amortization	N/A	$38.25M 47.65% YoY	$28.38M 17.95% YoY	$28.02M 21.78% YoY	$26.93M 28.61% YoY	$25.91M 39.41% YoY	$24.06M 31.86% YoY	$23.01M 26.22% YoY	$20.94M 15.31% YoY	$18.58M 0.11% YoY	$18.25M 7.96% YoY	$18.23M 19.26% YoY	$18.16M 21.21% YoY	$18.56M 35.43% YoY	$16.90M 23.94% YoY	$15.29M 27.74% YoY	$14.98M 31.42% YoY	$13.71M 22.38% YoY	$13.64M 12.69% YoY
Cash From Operating Activities	$61.93M 0.8% YoY	$70.27M 36.9% YoY	$79.53M 13.63% YoY	$60.63M -5.75% YoY	$61.43M 30.6% YoY	$51.33M 31.43% YoY	$69.99M 31.41% YoY	$64.33M 32.47% YoY	$47.04M 21.23% YoY	$39.05M 14.15% YoY	$53.26M 16.29% YoY	$48.56M 37.98% YoY	$38.80M 38.41% YoY	$34.21M 1.31% YoY	$45.80M 16.79% YoY	$35.19M -40.57% YoY	$28.03M 7.18% YoY	$33.77M 42.48% YoY	$39.22M 22.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$31.76M -6.8% YoY	$29.96M -40.58% YoY	$23.79M -50.72% YoY	$47.87M 19.39% YoY	$34.08M -47.5% YoY	$50.42M -14.15% YoY	$48.26M 59.72% YoY	$40.10M 76.13% YoY	$64.91M 294.59% YoY	$58.74M -318.35% YoY	$30.22M -250.09% YoY	$22.77M -179.09% YoY	$16.45M -191.08% YoY	-$26.90M 27.36% YoY	-$20.13M -13.9% YoY	-$28.79M 259.81% YoY	-$18.06M 94.18% YoY	-$21.12M 82.09% 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	N/A	$51.13M -118.53% YoY	-$379.7M 4707.8% YoY	-$14.46M -96.79% YoY	$24.05M -383.41% YoY	-$276.0M 967.73% YoY	-$7.898M -45.19% YoY	-$450.3M -4159.48% YoY	-$8.485M -97.67% YoY	-$25.84M 248.64% YoY	-$14.41M -78.78% YoY	$11.09M -110.87% YoY	-$364.6M 435.77% YoY	-$7.413M -97.43% YoY	-$67.90M -56.31% YoY	-$102.1M -36.21% YoY	-$68.05M -34.82% YoY	-$288.4M 462.24% YoY	-$155.4M -1164.47% YoY
Cash From Investing Activities	-$73.66M 209.17% YoY	$19.37M -106.25% YoY	-$409.7M 602.46% YoY	-$38.25M -92.33% YoY	-$23.83M -50.96% YoY	-$310.0M 241.63% YoY	-$58.32M -20.27% YoY	-$498.5M 2506.74% YoY	-$48.58M -87.46% YoY	-$90.75M 280.32% YoY	-$73.15M -22.76% YoY	-$19.13M -84.35% YoY	-$387.4M 300.02% YoY	-$23.86M -92.21% YoY	-$94.70M -46.36% YoY	-$122.2M -33.36% YoY	-$96.84M -13.83% YoY	-$306.5M 405.76% YoY	-$176.5M -5984.47% 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
Common Stock Issuance & Retirement, Net	$132.6M -43.67% YoY	N/A N/A	N/A N/A	N/A N/A	$235.5M -56.17% YoY	N/A N/A	N/A N/A	N/A N/A	$537.3M 46.85% YoY	N/A N/A	N/A N/A	N/A N/A	$365.9M 74113.39% YoY	N/A N/A	N/A N/A	N/A N/A	$493.0K -101.22% 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	$74.71M -26.15% YoY	-$90.81M -374.1% YoY	$228.1M 357.9% YoY	-$50.68M 15.73% YoY	$101.2M -79.59% YoY	$33.13M -71.86% YoY	$49.81M -17.1% YoY	-$43.79M -358.73% YoY	$495.8M 48.37% YoY	$117.7M 1648.05% YoY	$60.08M 21.14% YoY	$16.92M -239.13% YoY	$334.1M -1362.2% YoY	$6.734M -98.33% YoY	$49.60M -70.53% YoY	-$12.17M -120.6% YoY	-$26.47M -401.07% YoY	$403.8M -3673.65% YoY	$168.3M -707.62% YoY
NET CHANGE
Cash From Operating Activities	$61.93M 0.8% YoY	$70.27M 36.9% YoY	$79.53M 13.63% YoY	$60.63M -5.75% YoY	$61.43M 30.6% YoY	$51.33M 31.43% YoY	$69.99M 31.41% YoY	$64.33M 32.47% YoY	$47.04M 21.23% YoY	$39.05M 14.15% YoY	$53.26M 16.29% YoY	$48.56M 37.98% YoY	$38.80M 38.41% YoY	$34.21M 1.31% YoY	$45.80M 16.79% YoY	$35.19M -40.57% YoY	$28.03M 7.18% YoY	$33.77M 42.48% YoY	$39.22M 22.55% YoY
Cash From Investing Activities	-$73.66M 209.17% YoY	$19.37M -106.25% YoY	-$409.7M 602.46% YoY	-$38.25M -92.33% YoY	-$23.83M -50.96% YoY	-$310.0M 241.63% YoY	-$58.32M -20.27% YoY	-$498.5M 2506.74% YoY	-$48.58M -87.46% YoY	-$90.75M 280.32% YoY	-$73.15M -22.76% YoY	-$19.13M -84.35% YoY	-$387.4M 300.02% YoY	-$23.86M -92.21% YoY	-$94.70M -46.36% YoY	-$122.2M -33.36% YoY	-$96.84M -13.83% YoY	-$306.5M 405.76% YoY	-$176.5M -5984.47% YoY
Cash From Financing Activities	$74.71M -26.15% YoY	-$90.81M -374.1% YoY	$228.1M 357.9% YoY	-$50.68M 15.73% YoY	$101.2M -79.59% YoY	$33.13M -71.86% YoY	$49.81M -17.1% YoY	-$43.79M -358.73% YoY	$495.8M 48.37% YoY	$117.7M 1648.05% YoY	$60.08M 21.14% YoY	$16.92M -239.13% YoY	$334.1M -1362.2% YoY	$6.734M -98.33% YoY	$49.60M -70.53% YoY	-$12.17M -120.6% YoY	-$26.47M -401.07% YoY	$403.8M -3673.65% YoY	$168.3M -707.62% YoY
Net Change In Cash	$62.97M -54.62% YoY	-$1.173M -99.48% YoY	-$102.1M -266.03% YoY	-$28.29M -94.08% YoY	$138.8M -71.92% YoY	-$225.6M -441.71% YoY	$61.48M 52.93% YoY	-$478.0M -1131.01% YoY	$494.2M -3526.32% YoY	$66.01M 286.45% YoY	$40.20M 5643.0% YoY	$46.36M -146.74% YoY	-$14.42M -84.86% YoY	$17.08M -86.97% YoY	$700.0K -97.74% YoY	-$99.19M 52.3% YoY	-$95.28M 23.05% YoY	$131.1M -371.99% YoY	$30.99M 324.58% 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	$61.93M 0.8% YoY	$70.27M 36.9% YoY	$79.53M 13.63% YoY	$60.63M -5.75% YoY	$61.43M 30.6% YoY	$51.33M 31.43% YoY	$69.99M 31.41% YoY	$64.33M 32.47% YoY	$47.04M 21.23% YoY	$39.05M 14.15% YoY	$53.26M 16.29% YoY	$48.56M 37.98% YoY	$38.80M 38.41% YoY	$34.21M 1.31% YoY	$45.80M 16.79% YoY	$35.19M -40.57% YoY	$28.03M 7.18% YoY	$33.77M 42.48% YoY	$39.22M 22.55% YoY
Capital Expenditures	N/A	$31.76M -6.8% YoY	$29.96M -40.58% YoY	$23.79M -50.72% YoY	$47.87M 19.39% YoY	$34.08M -47.5% YoY	$50.42M -14.15% YoY	$48.26M 59.72% YoY	$40.10M 76.13% YoY	$64.91M 294.59% YoY	$58.74M -318.35% YoY	$30.22M -250.09% YoY	$22.77M -179.09% YoY	$16.45M -191.08% YoY	-$26.90M 27.36% YoY	-$20.13M -13.9% YoY	-$28.79M 259.81% YoY	-$18.06M 94.18% YoY	-$21.12M 82.09% YoY
Free Cash Flow	N/A	$38.51M 123.25% YoY	$49.57M 153.3% YoY	$36.85M 129.33% YoY	$13.56M 95.36% YoY	$17.25M -166.71% YoY	$19.57M -457.56% YoY	$16.07M -12.41% YoY	$6.941M -56.71% YoY	-$25.86M -245.57% YoY	-$5.473M -107.53% YoY	$18.35M -66.84% YoY	$16.04M -71.78% YoY	$17.76M -65.73% YoY	$72.70M 20.49% YoY	$55.33M -33.03% YoY	$56.82M 66.35% YoY	$51.83M 57.05% YoY	$60.34M 38.39% YoY