$TXRH Cashflow Statement | Understand Stock

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$TXRH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$414.3M -6.75% YoY	$444.3M 45.75% YoY	$304.9M 12.99% YoY	$269.8M 10.0% YoY	$245.3M 684.82% YoY
Depreciation, Depletion And Amortization	$206.6M 15.99% YoY	$178.2M 16.29% YoY	$153.2M 11.63% YoY	$137.2M 8.26% YoY	$126.8M 7.54% YoY
Cash From Operating Activities	$730.1M -3.13% YoY	$753.6M 33.39% YoY	$565.0M 10.41% YoY	$511.7M 9.15% YoY	$468.8M 103.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$388.0M 9.5% YoY	$354.3M 2.11% YoY	$347.0M 41.0% YoY	$246.1M 22.64% YoY	$200.7M 29.98% YoY
Acquisitions	$107.5M N/A	$0.00 -100.0% YoY	$39.15M 18.4% YoY	$33.07M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$88.82M -609.28% YoY	$17.44M -186.62% YoY	-$20.13M 14.31% YoY	-$17.61M -415.19% YoY	$5.588M -183.4% YoY
Cash From Investing Activities	-$482.8M 43.31% YoY	-$336.9M -8.24% YoY	-$367.2M 39.22% YoY	-$263.7M 35.18% YoY	-$195.1M 21.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$150.4M 88.04% YoY	$80.00M -260.03% YoY	-$49.99M -123.48% YoY	$212.9M 312.6% YoY	$51.60M 309.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$357.8M 29.74% YoY	-$275.7M 3.11% YoY	-$267.4M -34.74% YoY	-$409.8M 36.03% YoY	-$301.2M -262.0% YoY
NET CHANGE
Cash From Operating Activities	$730.1M -3.13% YoY	$753.6M 33.39% YoY	$565.0M 10.41% YoY	$511.7M 9.15% YoY	$468.8M 103.45% YoY
Cash From Investing Activities	-$482.8M 43.31% YoY	-$336.9M -8.24% YoY	-$367.2M 39.22% YoY	-$263.7M 35.18% YoY	-$195.1M 21.1% YoY
Cash From Financing Activities	-$357.8M 29.74% YoY	-$275.7M 3.11% YoY	-$267.4M -34.74% YoY	-$409.8M 36.03% YoY	-$301.2M -262.0% YoY
Net Change In Cash	-$110.5M -178.39% YoY	$141.0M -302.51% YoY	-$69.62M -56.97% YoY	-$161.8M 488.09% YoY	-$27.51M -110.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$730.1M -3.13% YoY	$753.6M 33.39% YoY	$565.0M 10.41% YoY	$511.7M 9.15% YoY	$468.8M 103.45% YoY
Capital Expenditures	$388.0M 9.5% YoY	$354.3M 2.11% YoY	$347.0M 41.0% YoY	$246.1M 22.64% YoY	$200.7M 29.98% YoY
Free Cash Flow	$342.1M -14.33% YoY	$399.3M 83.2% YoY	$218.0M -17.94% YoY	$265.6M -0.94% YoY	$268.1M 252.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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	$126.0M N/A	$84.64M -26.93% YoY	$126.7M 50.09% YoY	$116.1M -5.7% YoY	$115.8M 59.92% YoY	$84.41M 28.63% YoY	$123.1M 49.6% YoY	$116.0M 34.27% YoY	$72.43M 20.98% YoY	$65.62M 5.29% YoY	$82.27M 13.6% YoY	$86.39M 14.87% YoY	$59.87M 12.84% YoY	$62.33M 18.48% YoY	$72.42M -4.06% YoY	$75.20M 17.23% YoY	$53.06M 171.41% YoY	$52.61M 79.97% YoY
Depreciation, Depletion And Amortization	$56.84M N/A	$54.47M 10.62% YoY	$50.74M 14.01% YoY	$48.80M 13.71% YoY	$49.24M 21.87% YoY	$44.51M 13.77% YoY	$42.92M 14.71% YoY	$41.49M 14.54% YoY	$40.40M 13.93% YoY	$39.12M 15.97% YoY	$37.41M 8.7% YoY	$36.23M 7.75% YoY	$35.46M 8.73% YoY	$33.74M 6.67% YoY	$34.42M 8.75% YoY	$33.62M 8.91% YoY	$32.61M 6.93% YoY	$31.63M 7.71% YoY
Cash From Operating Activities	$259.1M N/A	$220.5M -7.19% YoY	$128.2M -7.57% YoY	$237.7M 77.54% YoY	$237.5M 36.29% YoY	$138.7M 35.36% YoY	$133.9M 34.92% YoY	$243.4M 28.82% YoY	$174.3M 49.38% YoY	$102.5M 6.38% YoY	$99.25M -10.53% YoY	$189.0M 0.65% YoY	$116.7M -2.87% YoY	$96.35M 85.79% YoY	$110.9M -6.66% YoY	$187.8M 5.48% YoY	$120.1M 42.32% YoY	$51.86M -38.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.17M N/A	$95.19M -11.7% YoY	$92.52M 1.61% YoY	$77.39M -0.54% YoY	$107.8M 4.53% YoY	$91.06M 1.97% YoY	$77.81M -11.43% YoY	$77.67M 16.39% YoY	$103.1M 43.39% YoY	$89.30M -236.07% YoY	$87.85M 47.55% YoY	$66.73M 36.11% YoY	$71.93M -216.59% YoY	-$65.63M 21.68% YoY	$59.54M 28.31% YoY	$49.03M 26.8% YoY	-$61.69M 67.18% YoY	-$53.93M 51.07% YoY
Acquisitions	$71.78M N/A	N/A	N/A	$78.30M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$39.11M 47.94% YoY	N/A	N/A	N/A	$26.44M N/A	N/A	N/A
Other Investing Activities	-$66.59M N/A	-$3.424M -142.18% YoY	-$11.45M N/A	-$78.17M -1332.35% YoY	$8.117M -14.26% YoY	$0.00 -100.0% YoY	$6.343M 23.33% YoY	$2.980M -108.15% YoY	$9.467M 149.13% YoY	$1.800M -80.33% YoY	$5.143M -181.43% YoY	-$36.57M 50.8% YoY	$3.800M N/A	$9.152M 297.39% YoY	-$6.316M -682.12% YoY	-$24.25M -1202.23% YoY	$0.00 -100.0% YoY	$2.303M N/A
Cash From Investing Activities	-$146.8M N/A	-$98.61M -1.08% YoY	-$104.0M 14.18% YoY	-$155.6M 117.67% YoY	-$99.69M 6.42% YoY	-$91.06M 4.07% YoY	-$71.46M -13.59% YoY	-$74.69M -27.69% YoY	-$93.67M 37.49% YoY	-$87.50M 54.94% YoY	-$82.70M 25.59% YoY	-$103.3M 40.97% YoY	-$68.13M 10.43% YoY	-$56.47M 9.38% YoY	-$65.85M 45.43% YoY	-$73.28M 100.9% YoY	-$61.69M 34.7% YoY	-$51.63M 45.03% 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
Common Stock Issuance & Retirement, Net	$28.20M N/A	N/A N/A	N/A N/A	$50.15M 91.42% YoY	N/A N/A	$9.600M -20.66% YoY	$26.20M 11.97% YoY	$8.900M -7.29% YoY	N/A N/A	$12.10M N/A	$23.40M -81.73% YoY	$9.600M -88.67% YoY	N/A N/A	N/A N/A	$128.1M N/A	$84.70M N/A	N/A N/A	$14.68M 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
Cash From Financing Activities	-$32.48M N/A	-$95.32M 16.47% YoY	-$68.55M 22.57% YoY	-$106.3M 35.58% YoY	-$81.84M 79.34% YoY	-$55.93M 5.53% YoY	-$78.42M 19.97% YoY	-$59.57M -42.39% YoY	-$45.63M -23.94% YoY	-$53.00M 51.54% YoY	-$65.37M -65.67% YoY	-$103.4M -16.89% YoY	-$60.00M -62.35% YoY	-$34.97M -25.73% YoY	-$190.4M 121.9% YoY	-$124.4M 1275.03% YoY	-$159.3M 3786.44% YoY	-$47.09M 1862.04% YoY
NET CHANGE
Cash From Operating Activities	$259.1M N/A	$220.5M -7.19% YoY	$128.2M -7.57% YoY	$237.7M 77.54% YoY	$237.5M 36.29% YoY	$138.7M 35.36% YoY	$133.9M 34.92% YoY	$243.4M 28.82% YoY	$174.3M 49.38% YoY	$102.5M 6.38% YoY	$99.25M -10.53% YoY	$189.0M 0.65% YoY	$116.7M -2.87% YoY	$96.35M 85.79% YoY	$110.9M -6.66% YoY	$187.8M 5.48% YoY	$120.1M 42.32% YoY	$51.86M -38.4% YoY
Cash From Investing Activities	-$146.8M N/A	-$98.61M -1.08% YoY	-$104.0M 14.18% YoY	-$155.6M 117.67% YoY	-$99.69M 6.42% YoY	-$91.06M 4.07% YoY	-$71.46M -13.59% YoY	-$74.69M -27.69% YoY	-$93.67M 37.49% YoY	-$87.50M 54.94% YoY	-$82.70M 25.59% YoY	-$103.3M 40.97% YoY	-$68.13M 10.43% YoY	-$56.47M 9.38% YoY	-$65.85M 45.43% YoY	-$73.28M 100.9% YoY	-$61.69M 34.7% YoY	-$51.63M 45.03% YoY
Cash From Financing Activities	-$32.48M N/A	-$95.32M 16.47% YoY	-$68.55M 22.57% YoY	-$106.3M 35.58% YoY	-$81.84M 79.34% YoY	-$55.93M 5.53% YoY	-$78.42M 19.97% YoY	-$59.57M -42.39% YoY	-$45.63M -23.94% YoY	-$53.00M 51.54% YoY	-$65.37M -65.67% YoY	-$103.4M -16.89% YoY	-$60.00M -62.35% YoY	-$34.97M -25.73% YoY	-$190.4M 121.9% YoY	-$124.4M 1275.03% YoY	-$159.3M 3786.44% YoY	-$47.09M 1862.04% YoY
Net Change In Cash	$79.85M N/A	$26.54M -52.63% YoY	-$44.28M 436.84% YoY	-$24.14M 51.12% YoY	$56.02M 60.13% YoY	-$8.249M -78.29% YoY	-$15.97M -67.28% YoY	$109.2M -716.22% YoY	$34.99M -405.44% YoY	-$38.00M -874.88% YoY	-$48.82M -66.4% YoY	-$17.72M 78.57% YoY	-$11.45M -88.65% YoY	$4.904M -110.47% YoY	-$145.3M 1087.58% YoY	-$9.922M -107.49% YoY	-$100.9M -392.52% YoY	-$46.86M -201.42% 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
Cash From Operating Activities	$259.1M N/A	$220.5M -7.19% YoY	$128.2M -7.57% YoY	$237.7M 77.54% YoY	$237.5M 36.29% YoY	$138.7M 35.36% YoY	$133.9M 34.92% YoY	$243.4M 28.82% YoY	$174.3M 49.38% YoY	$102.5M 6.38% YoY	$99.25M -10.53% YoY	$189.0M 0.65% YoY	$116.7M -2.87% YoY	$96.35M 85.79% YoY	$110.9M -6.66% YoY	$187.8M 5.48% YoY	$120.1M 42.32% YoY	$51.86M -38.4% YoY
Capital Expenditures	$80.17M N/A	$95.19M -11.7% YoY	$92.52M 1.61% YoY	$77.39M -0.54% YoY	$107.8M 4.53% YoY	$91.06M 1.97% YoY	$77.81M -11.43% YoY	$77.67M 16.39% YoY	$103.1M 43.39% YoY	$89.30M -236.07% YoY	$87.85M 47.55% YoY	$66.73M 36.11% YoY	$71.93M -216.59% YoY	-$65.63M 21.68% YoY	$59.54M 28.31% YoY	$49.03M 26.8% YoY	-$61.69M 67.18% YoY	-$53.93M 51.07% YoY
Free Cash Flow	$178.9M N/A	$125.3M -3.44% YoY	$35.72M -25.09% YoY	$160.4M 185.82% YoY	$129.7M 82.34% YoY	$47.68M 261.22% YoY	$56.10M 391.91% YoY	$165.8M 35.6% YoY	$71.15M 59.03% YoY	$13.20M -91.85% YoY	$11.41M -77.81% YoY	$122.2M -11.89% YoY	$44.74M -75.39% YoY	$162.0M 53.11% YoY	$51.40M -29.05% YoY	$138.7M -0.44% YoY	$181.8M 49.88% YoY	$105.8M -11.76% YoY