$TRS Cashflow Statement | Understand Stock

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$TRS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$120.1M 395.42% YoY	$24.25M -39.92% YoY	$40.36M -39.01% YoY	$66.17M 15.46% YoY	$57.31M -171.85% YoY
Depreciation, Depletion And Amortization	$39.71M -38.83% YoY	$64.92M 12.73% YoY	$57.59M 8.21% YoY	$53.22M -0.43% YoY	$53.45M 7.39% YoY
Cash From Operating Activities	$117.5M 84.15% YoY	$63.78M -27.65% YoY	$88.16M 21.48% YoY	$72.57M -45.93% YoY	$134.2M 5.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.35M -5.12% YoY	$50.96M -5.96% YoY	$54.19M 17.91% YoY	$45.96M -202.0% YoY	-$45.06M 11.26% YoY
Acquisitions	$37.73M N/A	$0.00 -100.0% YoY	$77.34M 20.66% YoY	$64.10M 86.66% YoY	$34.34M -82.26% YoY
Other Investing Activities	-$15.70M -492.5% YoY	$4.000M -104.99% YoY	-$80.23M 783.59% YoY	-$9.080M -73.39% YoY	-$34.12M -82.19% YoY
Cash From Investing Activities	-$64.05M 36.39% YoY	-$46.96M -65.06% YoY	-$134.4M 144.22% YoY	-$55.04M -30.49% YoY	-$79.18M -65.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.610M -0.3% YoY	$6.630M -1.04% YoY	$6.700M -2.62% YoY	$6.880M 295.4% YoY	$1.740M N/A
Common Stock Issuance & Retirement, Net	$103.3M 436.17% YoY	$19.27M 2.61% YoY	$18.78M -49.13% YoY	$36.92M 93.4% YoY	$19.09M -51.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.45M 62.19% YoY	-$28.64M -7.43% YoY	-$30.94M -33.0% YoY	-$46.18M -493.02% YoY	$11.75M 91.37% YoY
NET CHANGE
Cash From Operating Activities	$117.5M 84.15% YoY	$63.78M -27.65% YoY	$88.16M 21.48% YoY	$72.57M -45.93% YoY	$134.2M 5.34% YoY
Cash From Investing Activities	-$64.05M 36.39% YoY	-$46.96M -65.06% YoY	-$134.4M 144.22% YoY	-$55.04M -30.49% YoY	-$79.18M -65.88% YoY
Cash From Financing Activities	-$46.45M 62.19% YoY	-$28.64M -7.43% YoY	-$30.94M -33.0% YoY	-$46.18M -493.02% YoY	$11.75M 91.37% YoY
Net Change In Cash	$6.950M -158.8% YoY	-$11.82M -84.69% YoY	-$77.20M 169.46% YoY	-$28.65M -142.9% YoY	$66.79M -167.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$117.5M 84.15% YoY	$63.78M -27.65% YoY	$88.16M 21.48% YoY	$72.57M -45.93% YoY	$134.2M 5.34% YoY
Capital Expenditures	$48.35M -5.12% YoY	$50.96M -5.96% YoY	$54.19M 17.91% YoY	$45.96M -202.0% YoY	-$45.06M 11.26% YoY
Free Cash Flow	$69.10M 439.0% YoY	$12.82M -62.26% YoY	$33.97M 27.66% YoY	$26.61M -85.16% YoY	$179.3M 6.77% 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	$800.8M 6347.91% YoY	$81.70M 1348.58% YoY	$9.300M 267.59% YoY	$16.72M 52.83% YoY	$12.42M 141.63% YoY	$5.640M -28.97% YoY	$2.530M -84.66% YoY	$10.94M -0.73% YoY	$5.140M 4.68% YoY	$7.940M -57.86% YoY	$16.49M 23.98% YoY	$11.02M -44.51% YoY	$4.910M -65.35% YoY	$18.84M 46.96% YoY	$13.30M -32.11% YoY	$19.86M 67.74% YoY	$14.17M 8.5% YoY	$12.82M -45.91% YoY	$19.59M -119.42% YoY
Depreciation, Depletion And Amortization	$10.39M -24.87% YoY	$14.32M -35.9% YoY	$14.52M 2.61% YoY	$14.36M 0.84% YoY	$13.83M 38.58% YoY	$22.34M 60.14% YoY	$14.15M 1.8% YoY	$14.24M -13.12% YoY	$9.980M 13.93% YoY	$13.95M 5.05% YoY	$13.90M 9.02% YoY	$16.39M 22.04% YoY	$8.760M 3.42% YoY	$13.28M -2.06% YoY	$12.75M -3.99% YoY	$13.43M 0.9% YoY	$8.470M 7.9% YoY	$13.56M 7.62% YoY	$13.28M 8.85% YoY
Cash From Operating Activities	-$19.38M -310.88% YoY	$41.52M 53.32% YoY	$36.49M 65.64% YoY	$30.25M 64.76% YoY	$9.190M -349.05% YoY	$27.08M -11.47% YoY	$22.03M -29.84% YoY	$18.36M 11.27% YoY	-$3.690M -138.08% YoY	$30.59M 17.97% YoY	$31.40M 65.7% YoY	$16.50M -25.07% YoY	$9.690M 70.9% YoY	$25.93M -54.09% YoY	$18.95M -45.97% YoY	$22.02M -18.35% YoY	$5.670M -63.98% YoY	$56.48M 16.94% YoY	$35.07M -27.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.220M -59.66% YoY	$4.700M -68.62% YoY	$13.67M 15.16% YoY	$17.04M 56.91% YoY	$12.94M -2.34% YoY	$14.98M -22.18% YoY	$11.87M 18.7% YoY	$10.86M 7.1% YoY	$13.25M -10.41% YoY	$19.25M 36.33% YoY	$10.00M -198.81% YoY	$10.14M -203.15% YoY	$14.79M -224.39% YoY	$14.12M -192.83% YoY	-$10.12M -12.15% YoY	-$9.830M 10.08% YoY	-$11.89M 26.49% YoY	-$15.21M -33.29% YoY	-$11.52M 37.14% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$37.16M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$37.79M -40.91% YoY	N/A	N/A	N/A	$63.95M N/A	N/A	N/A
Other Investing Activities	$1.437B -8717.46% YoY	$250.0K -350.0% YoY	$30.00K -99.22% YoY	$690.0K 475.0% YoY	-$16.67M -15254.55% YoY	-$100.0K -97.01% YoY	$3.870M -173.02% YoY	$120.0K -100.35% YoY	$110.0K -100.29% YoY	-$3.350M -111.71% YoY	-$5.300M -120.15% YoY	-$33.81M 56250.0% YoY	-$37.78M -40.9% YoY	$28.61M -183.46% YoY	$26.30M 131400.0% YoY	-$60.00K -142.86% YoY	-$63.93M N/A	-$34.28M -65.16% YoY	$20.00K -120.0% YoY
Cash From Investing Activities	$1.431B -4933.87% YoY	-$4.450M -70.49% YoY	-$13.64M 70.5% YoY	-$16.35M 52.23% YoY	-$29.61M 125.34% YoY	-$15.08M -33.27% YoY	-$8.000M -47.71% YoY	-$10.74M -75.56% YoY	-$13.14M -75.0% YoY	-$22.60M -255.97% YoY	-$15.30M -194.56% YoY	-$43.95M 344.39% YoY	-$52.57M -30.66% YoY	$14.49M -129.28% YoY	$16.18M -240.7% YoY	-$9.890M 12.51% YoY	-$75.82M 709.18% YoY	-$49.49M -59.17% YoY	-$11.50M 33.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.490M -7.45% YoY	N/A	N/A	N/A	$1.610M -3.01% YoY	N/A	N/A	N/A	$1.660M 0.0% YoY	N/A	N/A	N/A	$1.660M -4.6% YoY	N/A	N/A	N/A	$1.740M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$54.53M 11754.35% YoY	N/A N/A	N/A N/A	N/A N/A	$460.0K -96.55% YoY	N/A N/A	N/A N/A	N/A N/A	$13.32M 28.08% YoY	N/A N/A	N/A N/A	N/A N/A	$10.40M 14.79% YoY	N/A N/A	N/A N/A	N/A N/A	$9.060M 243.18% 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	-$132.3M -540.25% YoY	-$40.69M 156.88% YoY	-$19.49M -11.93% YoY	-$16.33M 430.19% YoY	$30.06M 142.22% YoY	-$15.84M 104.12% YoY	-$22.13M -5.02% YoY	-$3.080M -117.64% YoY	$12.41M -171.65% YoY	-$7.760M -10.5% YoY	-$23.30M 500.52% YoY	$17.46M -179.87% YoY	-$17.32M 47.15% YoY	-$8.670M 170.09% YoY	-$3.880M -3.48% YoY	-$21.86M -93.21% YoY	-$11.77M -103.45% YoY	-$3.210M -106.83% YoY	-$4.020M -21.18% YoY
NET CHANGE
Cash From Operating Activities	-$19.38M -310.88% YoY	$41.52M 53.32% YoY	$36.49M 65.64% YoY	$30.25M 64.76% YoY	$9.190M -349.05% YoY	$27.08M -11.47% YoY	$22.03M -29.84% YoY	$18.36M 11.27% YoY	-$3.690M -138.08% YoY	$30.59M 17.97% YoY	$31.40M 65.7% YoY	$16.50M -25.07% YoY	$9.690M 70.9% YoY	$25.93M -54.09% YoY	$18.95M -45.97% YoY	$22.02M -18.35% YoY	$5.670M -63.98% YoY	$56.48M 16.94% YoY	$35.07M -27.39% YoY
Cash From Investing Activities	$1.431B -4933.87% YoY	-$4.450M -70.49% YoY	-$13.64M 70.5% YoY	-$16.35M 52.23% YoY	-$29.61M 125.34% YoY	-$15.08M -33.27% YoY	-$8.000M -47.71% YoY	-$10.74M -75.56% YoY	-$13.14M -75.0% YoY	-$22.60M -255.97% YoY	-$15.30M -194.56% YoY	-$43.95M 344.39% YoY	-$52.57M -30.66% YoY	$14.49M -129.28% YoY	$16.18M -240.7% YoY	-$9.890M 12.51% YoY	-$75.82M 709.18% YoY	-$49.49M -59.17% YoY	-$11.50M 33.72% YoY
Cash From Financing Activities	-$132.3M -540.25% YoY	-$40.69M 156.88% YoY	-$19.49M -11.93% YoY	-$16.33M 430.19% YoY	$30.06M 142.22% YoY	-$15.84M 104.12% YoY	-$22.13M -5.02% YoY	-$3.080M -117.64% YoY	$12.41M -171.65% YoY	-$7.760M -10.5% YoY	-$23.30M 500.52% YoY	$17.46M -179.87% YoY	-$17.32M 47.15% YoY	-$8.670M 170.09% YoY	-$3.880M -3.48% YoY	-$21.86M -93.21% YoY	-$11.77M -103.45% YoY	-$3.210M -106.83% YoY	-$4.020M -21.18% YoY
Net Change In Cash	$1.412B 14546.58% YoY	-$3.620M -5.73% YoY	$3.360M -141.48% YoY	-$2.430M -153.52% YoY	$9.640M -318.1% YoY	-$3.840M -1769.57% YoY	-$8.100M 12.5% YoY	$4.540M -145.45% YoY	-$4.420M -92.66% YoY	$230.0K -99.28% YoY	-$7.200M -123.04% YoY	-$9.990M 2.67% YoY	-$60.20M -26.51% YoY	$31.75M 739.95% YoY	$31.25M 59.85% YoY	-$9.730M -96.8% YoY	-$81.92M -123.6% YoY	$3.780M -114.59% YoY	$19.55M -43.5% 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	-$19.38M -310.88% YoY	$41.52M 53.32% YoY	$36.49M 65.64% YoY	$30.25M 64.76% YoY	$9.190M -349.05% YoY	$27.08M -11.47% YoY	$22.03M -29.84% YoY	$18.36M 11.27% YoY	-$3.690M -138.08% YoY	$30.59M 17.97% YoY	$31.40M 65.7% YoY	$16.50M -25.07% YoY	$9.690M 70.9% YoY	$25.93M -54.09% YoY	$18.95M -45.97% YoY	$22.02M -18.35% YoY	$5.670M -63.98% YoY	$56.48M 16.94% YoY	$35.07M -27.39% YoY
Capital Expenditures	$5.220M -59.66% YoY	$4.700M -68.62% YoY	$13.67M 15.16% YoY	$17.04M 56.91% YoY	$12.94M -2.34% YoY	$14.98M -22.18% YoY	$11.87M 18.7% YoY	$10.86M 7.1% YoY	$13.25M -10.41% YoY	$19.25M 36.33% YoY	$10.00M -198.81% YoY	$10.14M -203.15% YoY	$14.79M -224.39% YoY	$14.12M -192.83% YoY	-$10.12M -12.15% YoY	-$9.830M 10.08% YoY	-$11.89M 26.49% YoY	-$15.21M -33.29% YoY	-$11.52M 37.14% YoY
Free Cash Flow	-$24.60M 556.0% YoY	$36.82M 204.3% YoY	$22.82M 124.61% YoY	$13.21M 76.13% YoY	-$3.750M -77.86% YoY	$12.10M 6.7% YoY	$10.16M -52.52% YoY	$7.500M 17.92% YoY	-$16.94M 232.16% YoY	$11.34M -3.98% YoY	$21.40M -26.38% YoY	$6.360M -80.03% YoY	-$5.100M -129.04% YoY	$11.81M -83.53% YoY	$29.07M -37.6% YoY	$31.85M -11.28% YoY	$17.56M -30.15% YoY	$71.69M 0.83% YoY	$46.59M -17.83% YoY