$TRP Cashflow Statement | Understand Stock

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$TRP

$67.80 -$0.22 (0.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.400B -25.99% YoY	$4.594B 62.39% YoY	$2.829B 341.34% YoY	$641.0M -67.21% YoY	$1.955B -57.65% YoY
Depreciation, Depletion And Amortization	$2.769B -0.68% YoY	$2.788B 0.36% YoY	$2.778B 7.51% YoY	$2.584B 2.46% YoY	$2.522B -2.63% YoY
Cash From Operating Activities	$7.346B -4.55% YoY	$7.696B 5.89% YoY	$7.268B 14.01% YoY	$6.375B -7.47% YoY	$6.890B -2.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.286B -16.86% YoY	$6.358B -21.98% YoY	$8.149B 21.14% YoY	$6.727B -213.56% YoY	-$5.924B -27.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.172B 112.7% YoY	-$551.0M -86.68% YoY	-$4.138B 1367.38% YoY	-$282.0M -84.23% YoY	-$1.788B -185.84% YoY
Cash From Investing Activities	-$6.458B -6.53% YoY	-$6.909B -43.77% YoY	-$12.29B 75.3% YoY	-$7.009B -9.12% YoY	-$7.712B 27.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$146.0M -265.91% YoY	$88.00M 2100.0% YoY	$4.000M -99.56% YoY	$905.0M -357.1% YoY	-$352.0M -486.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.516B -60.87% YoY	-$3.874B -147.87% YoY	$8.093B 1561.81% YoY	$487.0M -653.41% YoY	-$88.00M -89.0% YoY
NET CHANGE
Cash From Operating Activities	$7.346B -4.55% YoY	$7.696B 5.89% YoY	$7.268B 14.01% YoY	$6.375B -7.47% YoY	$6.890B -2.38% YoY
Cash From Investing Activities	-$6.458B -6.53% YoY	-$6.909B -43.77% YoY	-$12.29B 75.3% YoY	-$7.009B -9.12% YoY	-$7.712B 27.43% YoY
Cash From Financing Activities	-$1.516B -60.87% YoY	-$3.874B -147.87% YoY	$8.093B 1561.81% YoY	$487.0M -653.41% YoY	-$88.00M -89.0% YoY
Net Change In Cash	-$628.0M -79.66% YoY	-$3.087B -200.42% YoY	$3.074B -2191.16% YoY	-$147.0M -83.85% YoY	-$910.0M -541.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.346B -4.55% YoY	$7.696B 5.89% YoY	$7.268B 14.01% YoY	$6.375B -7.47% YoY	$6.890B -2.38% YoY
Capital Expenditures	$5.286B -16.86% YoY	$6.358B -21.98% YoY	$8.149B 21.14% YoY	$6.727B -213.56% YoY	-$5.924B -27.18% YoY
Free Cash Flow	$2.060B 53.96% YoY	$1.338B -251.87% YoY	-$881.0M 150.28% YoY	-$352.0M -102.75% YoY	$12.81B -15.66% 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	$899.0M -8.08% YoY	$980.0M 0.93% YoY	$609.0M -58.2% YoY	$833.0M -13.5% YoY	$978.0M -18.7% YoY	$971.0M -33.63% YoY	$1.457B -839.59% YoY	$963.0M 285.2% YoY	$1.203B -8.38% YoY	$1.463B -201.11% YoY	-$197.0M -122.85% YoY	$250.0M -72.89% YoY	$1.313B 237.53% YoY	-$1.447B -225.83% YoY	$862.0M 6.42% YoY	$922.0M -18540.0% YoY	$389.0M -138.17% YoY	$1.150B -1.12% YoY	$810.0M -14.1% YoY	-$5.000M -100.38% YoY
Depreciation, Depletion And Amortization	$723.0M 6.64% YoY	$719.0M 12.52% YoY	$701.0M -1.68% YoY	$671.0M -6.42% YoY	$678.0M -5.7% YoY	$639.0M -10.88% YoY	$713.0M 3.33% YoY	$717.0M 3.31% YoY	$719.0M 6.2% YoY	$717.0M 7.01% YoY	$690.0M 5.67% YoY	$694.0M 9.29% YoY	$677.0M 8.15% YoY	$670.0M 5.68% YoY	$653.0M 7.05% YoY	$635.0M 0.32% YoY	$626.0M -2.95% YoY	$634.0M -2.76% YoY	$610.0M -9.36% YoY	$633.0M -0.31% YoY
Cash From Operating Activities	$2.603B 91.54% YoY	$1.894B -9.12% YoY	$1.920B -1.49% YoY	$2.173B 30.28% YoY	$1.359B -31.88% YoY	$2.084B 12.04% YoY	$1.949B 6.85% YoY	$1.668B 10.46% YoY	$1.995B -3.81% YoY	$1.860B -8.15% YoY	$1.824B 7.23% YoY	$1.510B 60.3% YoY	$2.074B 21.5% YoY	$2.025B 12.44% YoY	$1.701B -0.64% YoY	$942.0M -44.94% YoY	$1.707B 2.46% YoY	$1.801B -7.12% YoY	$1.712B -3.98% YoY	$1.711B 6.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.074B -31.33% YoY	$1.350B -18.13% YoY	$1.257B -28.74% YoY	$1.115B -17.16% YoY	$1.564B -2.19% YoY	$1.649B -20.8% YoY	$1.764B -14.37% YoY	$1.346B -34.15% YoY	$1.599B -18.54% YoY	$2.082B -1.75% YoY	$2.060B -212.14% YoY	$2.044B -261.84% YoY	$1.963B -230.17% YoY	$2.119B -230.88% YoY	-$1.837B 27.04% YoY	-$1.263B 4.04% YoY	-$1.508B -8.33% YoY	-$1.619B -17.57% YoY	-$1.446B -29.91% YoY	-$1.214B -38.99% 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	-$190.0M 10.47% YoY	-$293.0M -66.21% YoY	-$336.0M -136.96% YoY	-$371.0M 10.09% YoY	-$172.0M -32.81% YoY	-$867.0M 4.46% YoY	$909.0M -171.63% YoY	-$337.0M -72.51% YoY	-$256.0M -68.51% YoY	-$830.0M -6.85% YoY	-$1.269B -280.26% YoY	-$1.226B -633.04% YoY	-$813.0M 150.15% YoY	-$891.0M -490.79% YoY	$704.0M -175.94% YoY	$230.0M -142.36% YoY	-$325.0M -40.48% YoY	$228.0M -205.07% YoY	-$927.0M 61.5% YoY	-$543.0M -117.11% YoY
Cash From Investing Activities	-$1.264B -27.19% YoY	-$1.643B -34.7% YoY	-$1.593B 86.32% YoY	-$1.486B -11.71% YoY	-$1.736B -6.42% YoY	-$2.516B -13.6% YoY	-$855.0M -74.32% YoY	-$1.683B -48.53% YoY	-$1.855B -33.18% YoY	-$2.912B -3.26% YoY	-$3.329B 193.82% YoY	-$3.270B 216.55% YoY	-$2.776B 51.45% YoY	-$3.010B 116.39% YoY	-$1.133B -52.25% YoY	-$1.033B -41.21% YoY	-$1.833B -16.34% YoY	-$1.391B -36.22% YoY	-$2.373B -10.01% YoY	-$1.757B -248.4% 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	$62.00M 106.67% YoY	-$233.0M -447.76% YoY	$37.00M 76.19% YoY	$20.00M N/A	$30.00M N/A	$67.00M N/A	$21.00M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -100.1% YoY	$3.000M -97.67% YoY	$5.000M -94.05% YoY	$1.742B 43450.0% YoY	-$971.0M 104.85% YoY	$129.0M 279.41% YoY	$84.00M 1580.0% YoY	$4.000M 33.33% YoY	-$474.0M -23800.0% 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	-$443.0M -128.65% YoY	-$1.885B -78.92% YoY	$69.00M -98.93% YoY	-$1.246B 75.0% YoY	$1.546B -329.38% YoY	-$8.944B -414.27% YoY	$6.456B 184.78% YoY	-$712.0M -26.14% YoY	-$674.0M -117.09% YoY	$2.846B -626.06% YoY	$2.267B -37883.33% YoY	-$964.0M -292.8% YoY	$3.944B 638.58% YoY	-$541.0M -79.61% YoY	-$6.000M -101.01% YoY	$500.0M -27.11% YoY	$534.0M -58.38% YoY	-$2.653B -531.38% YoY	$596.0M 1195.65% YoY	$686.0M -126.4% YoY
NET CHANGE
Cash From Operating Activities	$2.603B 91.54% YoY	$1.894B -9.12% YoY	$1.920B -1.49% YoY	$2.173B 30.28% YoY	$1.359B -31.88% YoY	$2.084B 12.04% YoY	$1.949B 6.85% YoY	$1.668B 10.46% YoY	$1.995B -3.81% YoY	$1.860B -8.15% YoY	$1.824B 7.23% YoY	$1.510B 60.3% YoY	$2.074B 21.5% YoY	$2.025B 12.44% YoY	$1.701B -0.64% YoY	$942.0M -44.94% YoY	$1.707B 2.46% YoY	$1.801B -7.12% YoY	$1.712B -3.98% YoY	$1.711B 6.08% YoY
Cash From Investing Activities	-$1.264B -27.19% YoY	-$1.643B -34.7% YoY	-$1.593B 86.32% YoY	-$1.486B -11.71% YoY	-$1.736B -6.42% YoY	-$2.516B -13.6% YoY	-$855.0M -74.32% YoY	-$1.683B -48.53% YoY	-$1.855B -33.18% YoY	-$2.912B -3.26% YoY	-$3.329B 193.82% YoY	-$3.270B 216.55% YoY	-$2.776B 51.45% YoY	-$3.010B 116.39% YoY	-$1.133B -52.25% YoY	-$1.033B -41.21% YoY	-$1.833B -16.34% YoY	-$1.391B -36.22% YoY	-$2.373B -10.01% YoY	-$1.757B -248.4% YoY
Cash From Financing Activities	-$443.0M -128.65% YoY	-$1.885B -78.92% YoY	$69.00M -98.93% YoY	-$1.246B 75.0% YoY	$1.546B -329.38% YoY	-$8.944B -414.27% YoY	$6.456B 184.78% YoY	-$712.0M -26.14% YoY	-$674.0M -117.09% YoY	$2.846B -626.06% YoY	$2.267B -37883.33% YoY	-$964.0M -292.8% YoY	$3.944B 638.58% YoY	-$541.0M -79.61% YoY	-$6.000M -101.01% YoY	$500.0M -27.11% YoY	$534.0M -58.38% YoY	-$2.653B -531.38% YoY	$596.0M 1195.65% YoY	$686.0M -126.4% YoY
Net Change In Cash	$896.0M -23.35% YoY	-$1.634B -82.57% YoY	$396.0M -94.75% YoY	-$559.0M -23.11% YoY	$1.169B -318.91% YoY	-$9.376B -622.63% YoY	$7.550B 890.81% YoY	-$727.0M -73.31% YoY	-$534.0M -116.47% YoY	$1.794B -217.56% YoY	$762.0M 35.59% YoY	-$2.724B -766.01% YoY	$3.242B 694.61% YoY	-$1.526B -31.97% YoY	$562.0M -964.62% YoY	$409.0M -36.09% YoY	$408.0M -46.17% YoY	-$2.243B -701.34% YoY	-$65.00M -91.96% YoY	$640.0M 221.61% 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	$2.603B 91.54% YoY	$1.894B -9.12% YoY	$1.920B -1.49% YoY	$2.173B 30.28% YoY	$1.359B -31.88% YoY	$2.084B 12.04% YoY	$1.949B 6.85% YoY	$1.668B 10.46% YoY	$1.995B -3.81% YoY	$1.860B -8.15% YoY	$1.824B 7.23% YoY	$1.510B 60.3% YoY	$2.074B 21.5% YoY	$2.025B 12.44% YoY	$1.701B -0.64% YoY	$942.0M -44.94% YoY	$1.707B 2.46% YoY	$1.801B -7.12% YoY	$1.712B -3.98% YoY	$1.711B 6.08% YoY
Capital Expenditures	$1.074B -31.33% YoY	$1.350B -18.13% YoY	$1.257B -28.74% YoY	$1.115B -17.16% YoY	$1.564B -2.19% YoY	$1.649B -20.8% YoY	$1.764B -14.37% YoY	$1.346B -34.15% YoY	$1.599B -18.54% YoY	$2.082B -1.75% YoY	$2.060B -212.14% YoY	$2.044B -261.84% YoY	$1.963B -230.17% YoY	$2.119B -230.88% YoY	-$1.837B 27.04% YoY	-$1.263B 4.04% YoY	-$1.508B -8.33% YoY	-$1.619B -17.57% YoY	-$1.446B -29.91% YoY	-$1.214B -38.99% YoY
Free Cash Flow	$1.529B -845.85% YoY	$544.0M 25.06% YoY	$663.0M 258.38% YoY	$1.058B 228.57% YoY	-$205.0M -151.77% YoY	$435.0M -295.95% YoY	$185.0M -178.39% YoY	$322.0M -160.3% YoY	$396.0M 256.76% YoY	-$222.0M 136.17% YoY	-$236.0M -106.67% YoY	-$534.0M -124.22% YoY	$111.0M -96.55% YoY	-$94.00M -102.75% YoY	$3.538B 12.03% YoY	$2.205B -24.62% YoY	$3.215B -2.9% YoY	$3.420B -12.38% YoY	$3.158B -17.89% YoY	$2.925B -18.82% YoY