$TRV Cashflow Statement | Understand Stock

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$TRV

$290.90 +$1.97 (0.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.288B 25.79% YoY	$4.999B 68.37% YoY	$2.969B 4.47% YoY	$2.842B -22.39% YoY	$3.662B 35.78% YoY
Depreciation, Depletion And Amortization	$7.266B 916.22% YoY	$715.0M -89.71% YoY	$6.948B 741.16% YoY	$826.0M -5.06% YoY	$870.0M 10.27% YoY
Cash From Operating Activities	$10.61B 16.88% YoY	$9.074B 17.68% YoY	$7.711B 19.27% YoY	$6.465B -11.12% YoY	$7.274B 11.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	$0.00 -100.0% YoY	$382.0M N/A	$0.00 -100.0% YoY	$4.000M -89.47% YoY	$38.00M N/A
Other Investing Activities	$533.0M 30.64% YoY	$408.0M -105.98% YoY	-$6.821B -1871.69% YoY	$385.0M 37.99% YoY	$279.0M -15.45% YoY
Cash From Investing Activities	-$7.652B 5.34% YoY	-$7.264B 6.49% YoY	-$6.821B 82.97% YoY	-$3.728B -28.25% YoY	-$5.196B 6.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.004B 199.5% YoY	$1.003B -213.85% YoY	-$881.0M -144.05% YoY	$2.000B -7.24% YoY	$2.156B 244.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.663B 52.43% YoY	-$1.747B 66.22% YoY	-$1.051B -60.62% YoY	-$2.669B 31.03% YoY	-$2.037B 43.86% YoY
NET CHANGE
Cash From Operating Activities	$10.61B 16.88% YoY	$9.074B 17.68% YoY	$7.711B 19.27% YoY	$6.465B -11.12% YoY	$7.274B 11.58% YoY
Cash From Investing Activities	-$7.652B 5.34% YoY	-$7.264B 6.49% YoY	-$6.821B 82.97% YoY	-$3.728B -28.25% YoY	-$5.196B 6.21% YoY
Cash From Financing Activities	-$2.663B 52.43% YoY	-$1.747B 66.22% YoY	-$1.051B -60.62% YoY	-$2.669B 31.03% YoY	-$2.037B 43.86% YoY
Net Change In Cash	$314.0M 540.82% YoY	$49.00M -130.43% YoY	-$161.0M -523.68% YoY	$38.00M -5.0% YoY	$40.00M -82.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.61B 16.88% YoY	$9.074B 17.68% YoY	$7.711B 19.27% YoY	$6.465B -11.12% YoY	$7.274B 11.58% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	$1.711B 333.16% YoY	$2.477B 19.89% YoY	$1.888B 49.84% YoY	$1.509B 182.58% YoY	$395.0M -64.83% YoY	$2.066B 28.0% YoY	$1.260B 211.88% YoY	$534.0M -3660.0% YoY	$1.123B 15.18% YoY	$1.614B 98.28% YoY	$404.0M -11.01% YoY	-$15.00M -102.72% YoY	$975.0M -4.22% YoY	$814.0M -38.93% YoY	$454.0M -31.42% YoY	$551.0M -41.01% YoY	$1.018B 38.88% YoY	$1.333B 1.76% YoY	$662.0M -19.95% YoY
Depreciation, Depletion And Amortization	$193.0M 2.66% YoY	$1.999B 1.47% YoY	$1.849B 3.3% YoY	$1.802B 7.39% YoY	$188.0M -4.08% YoY	$1.970B 8.78% YoY	$1.790B 11.6% YoY	$1.678B -1.18% YoY	$196.0M -3.92% YoY	$1.811B 11.72% YoY	$1.604B 14.08% YoY	$1.698B 24.4% YoY	$204.0M -12.82% YoY	$1.621B 7.42% YoY	$1.406B 9.76% YoY	$1.365B 8.85% YoY	$234.0M -0.43% YoY	$1.509B 5.75% YoY	$1.281B 6.13% YoY
Cash From Operating Activities	$2.198B 61.62% YoY	$2.685B 30.09% YoY	$4.227B 9.08% YoY	$2.334B 39.18% YoY	$1.360B -6.72% YoY	$2.064B -1.9% YoY	$3.875B 27.22% YoY	$1.677B 8.26% YoY	$1.458B 44.07% YoY	$2.104B 57.01% YoY	$3.046B 22.62% YoY	$1.549B 12.65% YoY	$1.012B -20.06% YoY	$1.340B -20.8% YoY	$2.484B -2.32% YoY	$1.375B -25.64% YoY	$1.266B 6.39% YoY	$1.692B -10.99% YoY	$2.543B 9.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$381.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.000M -89.47% YoY	N/A	N/A
Other Investing Activities	$119.0M 2.59% YoY	-$575.0M -66.04% YoY	-$4.553B 34.27% YoY	-$1.716B 50.13% YoY	$116.0M 43.21% YoY	-$1.693B -5.1% YoY	-$3.391B 24.44% YoY	-$1.143B -38.45% YoY	$81.00M -32.5% YoY	-$1.784B 164.69% YoY	-$2.725B 61.53% YoY	-$1.857B 161.55% YoY	$120.0M 42.86% YoY	-$674.0M -12.92% YoY	-$1.687B 3.05% YoY	-$710.0M -64.69% YoY	$84.00M 40.0% YoY	-$774.0M -15.41% YoY	-$1.637B -24.32% YoY
Cash From Investing Activities	-$335.0M -58.54% YoY	-$575.0M -66.04% YoY	-$4.553B 34.27% YoY	-$1.716B 50.13% YoY	-$808.0M -22.08% YoY	-$1.693B -5.1% YoY	-$3.391B 24.44% YoY	-$1.143B -38.45% YoY	-$1.037B 127.91% YoY	-$1.784B 164.69% YoY	-$2.725B 61.53% YoY	-$1.857B 161.55% YoY	-$455.0M -30.75% YoY	-$674.0M -12.92% YoY	-$1.687B 3.05% YoY	-$710.0M -64.69% YoY	-$657.0M -15.12% YoY	-$774.0M -15.41% YoY	-$1.637B -24.32% 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	$1.785B 614.0% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0M -37.19% YoY	N/A N/A	N/A N/A	N/A N/A	$398.0M -20.4% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M 40.45% 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	-$2.085B 289.72% YoY	-$1.828B 333.18% YoY	$402.0M -188.55% YoY	-$702.0M 48.73% YoY	-$535.0M 34.09% YoY	-$422.0M 54.58% YoY	-$454.0M 40.56% YoY	-$472.0M -442.03% YoY	-$399.0M -32.72% YoY	-$273.0M -58.51% YoY	-$323.0M -54.51% YoY	$138.0M -120.06% YoY	-$593.0M -3.26% YoY	-$658.0M -32.72% YoY	-$710.0M -7.79% YoY	-$688.0M -465.96% YoY	-$613.0M 28.51% YoY	-$978.0M 13.19% YoY	-$770.0M 266.67% YoY
NET CHANGE
Cash From Operating Activities	$2.198B 61.62% YoY	$2.685B 30.09% YoY	$4.227B 9.08% YoY	$2.334B 39.18% YoY	$1.360B -6.72% YoY	$2.064B -1.9% YoY	$3.875B 27.22% YoY	$1.677B 8.26% YoY	$1.458B 44.07% YoY	$2.104B 57.01% YoY	$3.046B 22.62% YoY	$1.549B 12.65% YoY	$1.012B -20.06% YoY	$1.340B -20.8% YoY	$2.484B -2.32% YoY	$1.375B -25.64% YoY	$1.266B 6.39% YoY	$1.692B -10.99% YoY	$2.543B 9.33% YoY
Cash From Investing Activities	-$335.0M -58.54% YoY	-$575.0M -66.04% YoY	-$4.553B 34.27% YoY	-$1.716B 50.13% YoY	-$808.0M -22.08% YoY	-$1.693B -5.1% YoY	-$3.391B 24.44% YoY	-$1.143B -38.45% YoY	-$1.037B 127.91% YoY	-$1.784B 164.69% YoY	-$2.725B 61.53% YoY	-$1.857B 161.55% YoY	-$455.0M -30.75% YoY	-$674.0M -12.92% YoY	-$1.687B 3.05% YoY	-$710.0M -64.69% YoY	-$657.0M -15.12% YoY	-$774.0M -15.41% YoY	-$1.637B -24.32% YoY
Cash From Financing Activities	-$2.085B 289.72% YoY	-$1.828B 333.18% YoY	$402.0M -188.55% YoY	-$702.0M 48.73% YoY	-$535.0M 34.09% YoY	-$422.0M 54.58% YoY	-$454.0M 40.56% YoY	-$472.0M -442.03% YoY	-$399.0M -32.72% YoY	-$273.0M -58.51% YoY	-$323.0M -54.51% YoY	$138.0M -120.06% YoY	-$593.0M -3.26% YoY	-$658.0M -32.72% YoY	-$710.0M -7.79% YoY	-$688.0M -465.96% YoY	-$613.0M 28.51% YoY	-$978.0M 13.19% YoY	-$770.0M 266.67% YoY
Net Change In Cash	$2.198B 8692.0% YoY	$282.0M -652.94% YoY	$76.00M 153.33% YoY	-$84.00M -235.48% YoY	$25.00M 47.06% YoY	-$51.00M -208.51% YoY	$30.00M -1600.0% YoY	$62.00M -136.47% YoY	$17.00M -153.13% YoY	$47.00M 487.5% YoY	-$2.000M -102.3% YoY	-$170.0M 639.13% YoY	-$32.00M 255.56% YoY	$8.000M -113.33% YoY	$87.00M -36.03% YoY	-$23.00M -188.46% YoY	-$9.000M -84.48% YoY	-$60.00M -149.18% YoY	$136.0M -389.36% 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	$2.198B 61.62% YoY	$2.685B 30.09% YoY	$4.227B 9.08% YoY	$2.334B 39.18% YoY	$1.360B -6.72% YoY	$2.064B -1.9% YoY	$3.875B 27.22% YoY	$1.677B 8.26% YoY	$1.458B 44.07% YoY	$2.104B 57.01% YoY	$3.046B 22.62% YoY	$1.549B 12.65% YoY	$1.012B -20.06% YoY	$1.340B -20.8% YoY	$2.484B -2.32% YoY	$1.375B -25.64% YoY	$1.266B 6.39% YoY	$1.692B -10.99% YoY	$2.543B 9.33% YoY
Capital Expenditures	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
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