$TTAM Cashflow Statement | Understand Stock

Understand Stock

$TTAM

$15.89 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$TTAM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$185.4M 11.66% YoY	$166.1M 6.98% YoY	$155.2M 147.52% YoY	$62.72M 5.91% YoY
Depreciation, Depletion And Amortization	$108.7M 8.78% YoY	$99.94M 9.73% YoY	$91.08M 3.82% YoY	$87.73M 7.34% YoY
Cash From Operating Activities	$295.4M 19.1% YoY	$248.0M 9.21% YoY	$227.1M 27.33% YoY	$178.4M 21.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$160.5M 18.55% YoY	$135.4M 15.6% YoY	$117.1M -6.56% YoY	$125.4M 101.34% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$8.369M -2290.84% YoY	-$382.0K -24.95% YoY	-$509.0K -73.59% YoY	-$1.927M -76.0% YoY
Cash From Investing Activities	-$152.2M 12.06% YoY	-$135.8M 15.43% YoY	-$117.7M -7.58% YoY	-$127.3M 81.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$56.39M -145.72% YoY	-$123.3M 4.71% YoY	-$117.8M 443.74% YoY	-$21.66M -89.01% YoY
NET CHANGE
Cash From Operating Activities	$295.4M 19.1% YoY	$248.0M 9.21% YoY	$227.1M 27.33% YoY	$178.4M 21.59% YoY
Cash From Investing Activities	-$152.2M 12.06% YoY	-$135.8M 15.43% YoY	-$117.7M -7.58% YoY	-$127.3M 81.09% YoY
Cash From Financing Activities	$56.39M -145.72% YoY	-$123.3M 4.71% YoY	-$117.8M 443.74% YoY	-$21.66M -89.01% YoY
Net Change In Cash	$199.6M -1899.73% YoY	-$11.09M 33.53% YoY	-$8.307M -128.24% YoY	$29.41M -124.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$295.4M 19.1% YoY	$248.0M 9.21% YoY	$227.1M 27.33% YoY	$178.4M 21.59% YoY
Capital Expenditures	$160.5M 18.55% YoY	$135.4M 15.6% YoY	$117.1M -6.56% YoY	$125.4M 101.34% YoY
Free Cash Flow	$134.9M 19.76% YoY	$112.6M 2.4% YoY	$110.0M 107.51% YoY	$53.00M -37.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	$33.02M -1.06% YoY	$43.51M 19.12% YoY	$57.42M -55.67% YoY	$51.13M N/A	$33.37M N/A	$36.53M -19.62% YoY	$129.5M 17.98% YoY
Depreciation, Depletion And Amortization	$28.81M 17.92% YoY	$28.95M -6.35% YoY	$28.08M -59.32% YoY	$27.25M N/A	$24.43M N/A	$30.92M 13.33% YoY	$69.02M 8.19% YoY
Cash From Operating Activities	$61.57M 74.94% YoY	$80.59M 58.34% YoY	$106.7M -45.86% YoY	$72.90M N/A	$35.19M N/A	$50.89M -39.92% YoY	$197.1M 38.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.40M -1.61% YoY	$41.46M 86.71% YoY	$38.24M -66.22% YoY	$48.92M N/A	$31.92M N/A	$22.21M -11.72% YoY	$113.2M 23.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.366M -75.77% YoY	$614.0K -141.66% YoY	$1.458M 33.52% YoY	$660.0K N/A	$5.637M N/A	-$1.474M 7.36% YoY	$1.092M 26.39% YoY
Cash From Investing Activities	-$30.03M 14.29% YoY	-$40.85M 72.49% YoY	-$36.79M -67.19% YoY	-$48.26M N/A	-$26.28M N/A	-$23.68M -10.73% YoY	-$112.1M 23.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	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
Cash From Financing Activities	-$15.04M -112.3% YoY	-$23.63M -9.52% YoY	-$23.08M -76.26% YoY	-$19.11M N/A	$122.2M N/A	-$26.11M -39.12% YoY	-$97.21M 29.81% YoY
NET CHANGE
Cash From Operating Activities	$61.57M 74.94% YoY	$80.59M 58.34% YoY	$106.7M -45.86% YoY	$72.90M N/A	$35.19M N/A	$50.89M -39.92% YoY	$197.1M 38.43% YoY
Cash From Investing Activities	-$30.03M 14.29% YoY	-$40.85M 72.49% YoY	-$36.79M -67.19% YoY	-$48.26M N/A	-$26.28M N/A	-$23.68M -10.73% YoY	-$112.1M 23.04% YoY
Cash From Financing Activities	-$15.04M -112.3% YoY	-$23.63M -9.52% YoY	-$23.08M -76.26% YoY	-$19.11M N/A	$122.2M N/A	-$26.11M -39.12% YoY	-$97.21M 29.81% YoY
Net Change In Cash	$16.50M -87.42% YoY	$16.11M 1364.55% YoY	$46.87M -484.43% YoY	$5.524M N/A	$131.1M N/A	$1.100M -92.81% YoY	-$12.19M -48.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.57M 74.94% YoY	$80.59M 58.34% YoY	$106.7M -45.86% YoY	$72.90M N/A	$35.19M N/A	$50.89M -39.92% YoY	$197.1M 38.43% YoY
Capital Expenditures	$31.40M -1.61% YoY	$41.46M 86.71% YoY	$38.24M -66.22% YoY	$48.92M N/A	$31.92M N/A	$22.21M -11.72% YoY	$113.2M 23.07% YoY
Free Cash Flow	$30.17M 820.29% YoY	$39.12M 36.38% YoY	$68.49M -18.4% YoY	$23.98M N/A	$3.278M N/A	$28.69M -51.83% YoY	$83.93M 66.44% YoY