$TRU Cashflow Statement | Understand Stock

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$TRU

$69.00 -$0.39 (0.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$455.4M 60.13% YoY	$284.4M -237.92% YoY	-$206.2M -176.51% YoY	$269.5M -80.57% YoY	$1.387B 304.17% YoY
Depreciation, Depletion And Amortization	$103.4M 16.18% YoY	$89.00M -7.87% YoY	$96.60M -8.78% YoY	$105.9M 7.19% YoY	$98.80M 5.11% YoY
Cash From Operating Activities	$987.6M 18.63% YoY	$832.5M 28.99% YoY	$645.4M 117.16% YoY	$297.2M -63.23% YoY	$808.3M 2.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$326.0M 3.23% YoY	$315.8M 1.64% YoY	$310.7M 4.19% YoY	$298.2M 33.01% YoY	$224.2M 9.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.400M -48.48% YoY	-$6.600M 1550.0% YoY	-$400.0K -85.19% YoY	-$2.700M -345.45% YoY	$1.100M -145.83% YoY
Cash From Investing Activities	-$331.7M 7.91% YoY	-$307.4M -3.61% YoY	-$318.9M -55.95% YoY	-$723.9M -67.29% YoY	-$2.213B 728.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$279.5M -1222.49% YoY	$24.90M 7.79% YoY	$23.10M 23.53% YoY	$18.70M -14.61% YoY	$21.90M -4.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$494.6M 60.22% YoY	-$308.7M -29.65% YoY	-$438.8M -46.52% YoY	-$820.5M -129.7% YoY	$2.762B -1030.38% YoY
NET CHANGE
Cash From Operating Activities	$987.6M 18.63% YoY	$832.5M 28.99% YoY	$645.4M 117.16% YoY	$297.2M -63.23% YoY	$808.3M 2.63% YoY
Cash From Investing Activities	-$331.7M 7.91% YoY	-$307.4M -3.61% YoY	-$318.9M -55.95% YoY	-$723.9M -67.29% YoY	-$2.213B 728.18% YoY
Cash From Financing Activities	-$494.6M 60.22% YoY	-$308.7M -29.65% YoY	-$438.8M -46.52% YoY	-$820.5M -129.7% YoY	$2.762B -1030.38% YoY
Net Change In Cash	$174.1M -14.36% YoY	$203.3M -286.34% YoY	-$109.1M -91.32% YoY	-$1.257B -193.14% YoY	$1.350B 516.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$987.6M 18.63% YoY	$832.5M 28.99% YoY	$645.4M 117.16% YoY	$297.2M -63.23% YoY	$808.3M 2.63% YoY
Capital Expenditures	$326.0M 3.23% YoY	$315.8M 1.64% YoY	$310.7M 4.19% YoY	$298.2M 33.01% YoY	$224.2M 9.05% YoY
Free Cash Flow	$661.6M 28.04% YoY	$516.7M 54.38% YoY	$334.7M -33570.0% YoY	-$1.000M -100.17% YoY	$584.1M 0.36% 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	$397.1M 168.13% YoY	$101.2M 52.87% YoY	$96.60M 42.06% YoY	$109.6M 28.94% YoY	$148.1M 127.5% YoY	$66.20M 985.25% YoY	$68.00M -117.01% YoY	$85.00M 57.7% YoY	$65.10M 23.76% YoY	$6.100M -86.88% YoY	-$399.8M -604.8% YoY	$53.90M -43.62% YoY	$52.60M 8.9% YoY	$46.50M -95.43% YoY	$79.20M -30.65% YoY	$95.60M -25.08% YoY	$48.30M -62.24% YoY	$1.017B 900.39% YoY	$114.2M 11.09% YoY	$127.6M 86.28% YoY
Depreciation, Depletion And Amortization	$152.3M 9.65% YoY	$147.6M 7.5% YoY	$145.6M 8.98% YoY	$142.7M 7.37% YoY	$138.9M 3.66% YoY	$137.3M 3.0% YoY	$133.6M 1.75% YoY	$132.9M 2.15% YoY	$134.0M 3.32% YoY	$133.3M 2.54% YoY	$131.3M 1.31% YoY	$130.1M -0.38% YoY	$129.7M 0.7% YoY	$130.0M 47.06% YoY	$129.6M 35.14% YoY	$130.6M 32.72% YoY	$128.8M 36.59% YoY	$88.40M -6.46% YoY	$95.90M 4.01% YoY	$98.40M 8.25% YoY
Cash From Operating Activities	$84.20M 60.38% YoY	$319.5M 25.79% YoY	$324.3M 41.43% YoY	$291.3M -1.32% YoY	$52.50M -2.78% YoY	$254.0M 23.6% YoY	$229.3M 51.95% YoY	$295.2M 37.11% YoY	$54.00M -30.23% YoY	$205.5M -7.35% YoY	$150.9M -20.83% YoY	$215.3M -270.33% YoY	$77.40M 591.07% YoY	$221.8M 49.76% YoY	$190.6M -31.86% YoY	-$126.4M -153.63% YoY	$11.20M -92.27% YoY	$148.1M -35.38% YoY	$279.7M 56.43% YoY	$235.7M -7.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.20M -4.68% YoY	$96.70M -17.42% YoY	$83.90M 23.38% YoY	$77.00M 12.74% YoY	$68.40M 9.62% YoY	$117.1M 19.49% YoY	$68.00M -2.3% YoY	$68.30M -11.41% YoY	$62.40M -6.17% YoY	$98.00M -7.28% YoY	$69.60M -197.75% YoY	$77.10M -222.97% YoY	$66.50M 13.48% YoY	$105.7M -259.91% YoY	-$71.20M 16.72% YoY	-$62.70M 16.33% YoY	$58.60M 43.98% YoY	-$66.10M -19.78% YoY	-$61.00M 38.32% YoY	-$53.90M 18.2% YoY
Acquisitions	N/A	N/A	N/A	$55.70M 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	-$10.80M 575.0% YoY	$72.10M 1402.08% YoY	$500.0K -183.33% YoY	-$60.10M -1530.95% YoY	-$1.600M N/A	$4.800M -50.0% YoY	-$600.0K -102.38% YoY	$4.200M -177.78% YoY	$0.00 -100.0% YoY	$9.600M -91.89% YoY	$25.20M 154.55% YoY	-$5.400M -98.97% YoY	-$400.0K -123.53% YoY	$118.4M -106.11% YoY	$9.900M -1200.0% YoY	-$523.2M 2477.34% YoY	$1.700M 325.0% YoY	-$1.939B 6094.25% YoY	-$900.0K -112.68% YoY	-$20.30M -55.29% YoY
Cash From Investing Activities	-$586.7M 577.48% YoY	-$24.60M -78.09% YoY	-$83.40M 21.57% YoY	-$137.1M 113.88% YoY	-$86.60M 38.78% YoY	-$112.3M 27.04% YoY	-$68.60M 54.5% YoY	-$64.10M -22.3% YoY	-$62.40M -39.77% YoY	-$88.40M -796.06% YoY	-$44.40M -27.57% YoY	-$82.50M -85.92% YoY	-$103.6M 13.85% YoY	$12.70M -100.63% YoY	-$61.30M -0.97% YoY	-$585.9M 689.62% YoY	-$91.00M 26.56% YoY	-$2.005B 1663.32% YoY	-$61.90M 67.3% YoY	-$74.20M -18.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	$20.90M 1.95% YoY	$20.40M -1.92% YoY	$20.80M 0.0% YoY	N/A	$20.50M N/A	$20.80M N/A	$20.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.300M -144.23% YoY	N/A N/A	N/A N/A	N/A N/A	$5.200M -58.06% YoY	N/A N/A	N/A N/A	N/A N/A	$12.40M 26.53% YoY	N/A N/A	N/A N/A	$0.00 N/A	$9.800M 12.64% YoY	N/A N/A	N/A N/A	N/A N/A	$8.700M -13.86% 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	$400.9M -1087.44% YoY	-$193.7M 117.15% YoY	-$173.6M 150.14% YoY	-$86.70M -27.02% YoY	-$40.60M 29.71% YoY	-$89.20M 40.47% YoY	-$69.40M -42.69% YoY	-$118.8M -10.14% YoY	-$31.30M -74.34% YoY	-$63.50M -75.25% YoY	-$121.1M 187.65% YoY	-$132.2M 143.91% YoY	-$122.0M -73.91% YoY	-$256.6M -108.57% YoY	-$42.10M 45.17% YoY	-$54.20M -22.9% YoY	-$467.6M 253.71% YoY	$2.994B -1700.96% YoY	-$29.00M 25.54% YoY	-$70.30M 89.49% YoY
NET CHANGE
Cash From Operating Activities	$84.20M 60.38% YoY	$319.5M 25.79% YoY	$324.3M 41.43% YoY	$291.3M -1.32% YoY	$52.50M -2.78% YoY	$254.0M 23.6% YoY	$229.3M 51.95% YoY	$295.2M 37.11% YoY	$54.00M -30.23% YoY	$205.5M -7.35% YoY	$150.9M -20.83% YoY	$215.3M -270.33% YoY	$77.40M 591.07% YoY	$221.8M 49.76% YoY	$190.6M -31.86% YoY	-$126.4M -153.63% YoY	$11.20M -92.27% YoY	$148.1M -35.38% YoY	$279.7M 56.43% YoY	$235.7M -7.17% YoY
Cash From Investing Activities	-$586.7M 577.48% YoY	-$24.60M -78.09% YoY	-$83.40M 21.57% YoY	-$137.1M 113.88% YoY	-$86.60M 38.78% YoY	-$112.3M 27.04% YoY	-$68.60M 54.5% YoY	-$64.10M -22.3% YoY	-$62.40M -39.77% YoY	-$88.40M -796.06% YoY	-$44.40M -27.57% YoY	-$82.50M -85.92% YoY	-$103.6M 13.85% YoY	$12.70M -100.63% YoY	-$61.30M -0.97% YoY	-$585.9M 689.62% YoY	-$91.00M 26.56% YoY	-$2.005B 1663.32% YoY	-$61.90M 67.3% YoY	-$74.20M -18.46% YoY
Cash From Financing Activities	$400.9M -1087.44% YoY	-$193.7M 117.15% YoY	-$173.6M 150.14% YoY	-$86.70M -27.02% YoY	-$40.60M 29.71% YoY	-$89.20M 40.47% YoY	-$69.40M -42.69% YoY	-$118.8M -10.14% YoY	-$31.30M -74.34% YoY	-$63.50M -75.25% YoY	-$121.1M 187.65% YoY	-$132.2M 143.91% YoY	-$122.0M -73.91% YoY	-$256.6M -108.57% YoY	-$42.10M 45.17% YoY	-$54.20M -22.9% YoY	-$467.6M 253.71% YoY	$2.994B -1700.96% YoY	-$29.00M 25.54% YoY	-$70.30M 89.49% YoY
Net Change In Cash	-$121.1M 73.99% YoY	$101.2M 92.76% YoY	$67.30M -26.29% YoY	$67.50M -39.89% YoY	-$69.60M 75.31% YoY	$52.50M -2.05% YoY	$91.30M -725.34% YoY	$112.3M 18616.67% YoY	-$39.70M -72.86% YoY	$53.60M -342.53% YoY	-$14.60M -116.74% YoY	$600.0K -100.08% YoY	-$146.3M -73.19% YoY	-$22.10M -101.94% YoY	$87.20M -53.81% YoY	-$766.5M -940.46% YoY	-$545.6M 810.85% YoY	$1.137B -1690.21% YoY	$188.8M 59.06% YoY	$91.20M -27.5% 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	N/A
Cash From Operating Activities	$84.20M 60.38% YoY	$319.5M 25.79% YoY	$324.3M 41.43% YoY	$291.3M -1.32% YoY	$52.50M -2.78% YoY	$254.0M 23.6% YoY	$229.3M 51.95% YoY	$295.2M 37.11% YoY	$54.00M -30.23% YoY	$205.5M -7.35% YoY	$150.9M -20.83% YoY	$215.3M -270.33% YoY	$77.40M 591.07% YoY	$221.8M 49.76% YoY	$190.6M -31.86% YoY	-$126.4M -153.63% YoY	$11.20M -92.27% YoY	$148.1M -35.38% YoY	$279.7M 56.43% YoY	$235.7M -7.17% YoY
Capital Expenditures	$65.20M -4.68% YoY	$96.70M -17.42% YoY	$83.90M 23.38% YoY	$77.00M 12.74% YoY	$68.40M 9.62% YoY	$117.1M 19.49% YoY	$68.00M -2.3% YoY	$68.30M -11.41% YoY	$62.40M -6.17% YoY	$98.00M -7.28% YoY	$69.60M -197.75% YoY	$77.10M -222.97% YoY	$66.50M 13.48% YoY	$105.7M -259.91% YoY	-$71.20M 16.72% YoY	-$62.70M 16.33% YoY	$58.60M 43.98% YoY	-$66.10M -19.78% YoY	-$61.00M 38.32% YoY	-$53.90M 18.2% YoY
Free Cash Flow	$19.00M -219.5% YoY	$222.8M 62.75% YoY	$240.4M 49.04% YoY	$214.3M -5.55% YoY	-$15.90M 89.29% YoY	$136.9M 27.35% YoY	$161.3M 98.4% YoY	$226.9M 64.18% YoY	-$8.400M -177.06% YoY	$107.5M -7.41% YoY	$81.30M -68.95% YoY	$138.2M -316.95% YoY	$10.90M -123.0% YoY	$116.1M -45.8% YoY	$261.8M -23.16% YoY	-$63.70M -122.0% YoY	-$47.40M -145.53% YoY	$214.2M -31.26% YoY	$340.7M 52.85% YoY	$289.6M -3.31% YoY