$TXT Cashflow Statement | Understand Stock

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$TXT

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$921.0M N/A	$824.0M -10.53% YoY	$921.0M 23.46% YoY	$746.0M 141.42% YoY	$309.0M -62.09% YoY
Depreciation, Depletion And Amortization	$401.0M N/A	$382.0M -3.29% YoY	$395.0M 1.28% YoY	$390.0M -0.26% YoY	$391.0M -6.01% YoY
Cash From Operating Activities	$1.312B N/A	$1.014B -19.91% YoY	$1.266B -20.78% YoY	$1.598B 108.07% YoY	$768.0M -24.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$383.0M N/A	$364.0M -9.45% YoY	$402.0M -207.2% YoY	-$375.0M 18.3% YoY	-$317.0M -6.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.00M N/A	$0.00 -100.0% YoY	$85.00M -336.11% YoY	-$36.00M 414.29% YoY	-$7.000M -56.25% YoY
Cash From Investing Activities	-$207.0M N/A	-$284.0M -10.41% YoY	-$317.0M 12.81% YoY	-$281.0M 13.31% YoY	-$248.0M -6.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$18.00M N/A	$12.00M -25.0% YoY	$16.00M -11.11% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY
Common Stock Issuance & Retirement, Net	$822.0M N/A	$1.122B -196.06% YoY	-$1.168B -226.82% YoY	$921.0M 403.28% YoY	$183.0M -63.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$543.0M N/A	-$1.454B 78.84% YoY	-$813.0M -43.78% YoY	-$1.446B -501.67% YoY	$360.0M -171.71% YoY
NET CHANGE
Cash From Operating Activities	$1.312B N/A	$1.014B -19.91% YoY	$1.266B -20.78% YoY	$1.598B 108.07% YoY	$768.0M -24.26% YoY
Cash From Investing Activities	-$207.0M N/A	-$284.0M -10.41% YoY	-$317.0M 12.81% YoY	-$281.0M 13.31% YoY	-$248.0M -6.77% YoY
Cash From Financing Activities	-$543.0M N/A	-$1.454B 78.84% YoY	-$813.0M -43.78% YoY	-$1.446B -501.67% YoY	$360.0M -171.71% YoY
Net Change In Cash	$584.0M N/A	-$740.0M -644.12% YoY	$136.0M -199.27% YoY	-$137.0M -115.27% YoY	$897.0M 258.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.312B N/A	$1.014B -19.91% YoY	$1.266B -20.78% YoY	$1.598B 108.07% YoY	$768.0M -24.26% YoY
Capital Expenditures	$383.0M N/A	$364.0M -9.45% YoY	$402.0M -207.2% YoY	-$375.0M 18.3% YoY	-$317.0M -6.49% YoY
Free Cash Flow	$929.0M N/A	$650.0M -24.77% YoY	$864.0M -56.21% YoY	$1.973B 81.84% YoY	$1.085B -19.81% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$220.0M -10.2% YoY	$235.0M 13.53% YoY	$234.0M 4.93% YoY	$245.0M -5.41% YoY	$207.0M 2.99% YoY	$141.0M -28.79% YoY	$223.0M -15.21% YoY	$259.0M 35.6% YoY	$201.0M N/A	$198.0M -12.0% YoY	$263.0M 21.2% YoY	$191.0M -1.04% YoY	$225.0M 21.62% YoY	$217.0M 18.58% YoY	$193.0M 12.87% YoY	$207.0M -12.29% YoY	$185.0M 60.87% YoY	$183.0M -298.91% YoY
Depreciation, Depletion And Amortization	$96.00M -4.0% YoY	$112.0M 21.74% YoY	$97.00M -3.96% YoY	$100.0M 11.11% YoY	$92.00M 4.55% YoY	$103.0M 0.0% YoY	$101.0M 0.0% YoY	$90.00M -2.17% YoY	$88.00M N/A	$103.0M 7.29% YoY	$101.0M 3.06% YoY	$92.00M -1.08% YoY	$96.00M -1.03% YoY	$98.00M -47.87% YoY	$93.00M 3.33% YoY	$105.0M -2.78% YoY	$97.00M 2.11% YoY	$188.0M 91.84% YoY
Cash From Operating Activities	-$117.0M -130.23% YoY	$700.0M -664.52% YoY	$349.0M 67.79% YoY	$387.0M 5.45% YoY	-$124.0M 1671.43% YoY	$446.0M -18.76% YoY	$208.0M -29.73% YoY	$367.0M 125.15% YoY	-$7.000M N/A	$549.0M 66.36% YoY	$296.0M -20.43% YoY	$163.0M -32.37% YoY	$330.0M -17.71% YoY	$372.0M -51.81% YoY	$241.0M 33.15% YoY	$425.0M -25.31% YoY	$401.0M 14.25% YoY	$772.0M 217.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.0M 70.51% YoY	$173.0M 208.93% YoY	$76.00M 7.04% YoY	$78.00M 5.41% YoY	$56.00M -15.15% YoY	$153.0M -14.04% YoY	$71.00M -14.46% YoY	$74.00M 19.35% YoY	$66.00M N/A	$178.0M -328.21% YoY	$83.00M -225.76% YoY	$62.00M -229.17% YoY	-$78.00M 2.63% YoY	-$66.00M -48.44% YoY	-$48.00M -190.57% YoY	-$171.0M -203.01% YoY	-$76.00M -238.18% YoY	-$128.0M -378.26% YoY
Acquisitions	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
Other Investing Activities	-$4.000M -104.17% YoY	$11.00M -173.33% YoY	$14.00M -300.0% YoY	$96.00M 269.23% YoY	-$15.00M -600.0% YoY	$58.00M 286.67% YoY	-$7.000M -126.92% YoY	$26.00M -2700.0% YoY	$3.000M N/A	$15.00M -122.39% YoY	$26.00M -115.66% YoY	-$1.000M -97.78% YoY	-$67.00M -578.57% YoY	-$166.0M -363.49% YoY	-$45.00M 650.0% YoY	$17.00M 70.0% YoY	$14.00M -48.15% YoY	$63.00M 152.0% YoY
Cash From Investing Activities	-$104.0M -677.78% YoY	-$162.0M 16100.0% YoY	-$62.00M -20.51% YoY	$18.00M -137.5% YoY	-$1.000M -98.41% YoY	-$95.00M -41.72% YoY	-$78.00M 36.84% YoY	-$48.00M 65.52% YoY	-$63.00M N/A	-$163.0M 12.41% YoY	-$57.00M -75.43% YoY	-$29.00M -203.57% YoY	-$145.0M 133.87% YoY	-$232.0M 256.92% YoY	$28.00M 460.0% YoY	-$154.0M -1.28% YoY	-$62.00M 121.43% YoY	-$65.00M 209.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.000M N/A	N/A	N/A	N/A	$3.000M -25.0% YoY	N/A	N/A	N/A	$4.000M N/A	N/A	N/A	$4.000M -20.0% YoY	N/A	N/A	$5.000M 0.0% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$168.0M N/A	N/A N/A	N/A N/A	N/A N/A	$215.0M -32.18% YoY	N/A N/A	N/A N/A	N/A N/A	$317.0M N/A	N/A N/A	-$242.0M N/A	$377.0M 140.13% YoY	N/A N/A	N/A N/A	$157.0M 72.53% 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
Cash From Financing Activities	-$193.0M -16.81% YoY	-$36.00M -53.85% YoY	-$197.0M -3.9% YoY	-$232.0M -37.63% YoY	-$78.00M -87.76% YoY	-$240.0M -475.0% YoY	-$205.0M -29.31% YoY	-$372.0M -1.06% YoY	-$637.0M N/A	$64.00M 700.0% YoY	-$290.0M -27.5% YoY	-$376.0M 45.74% YoY	$8.000M -102.37% YoY	-$400.0M -48.32% YoY	-$258.0M -28.13% YoY	-$334.0M -60.61% YoY	-$338.0M 4728.57% YoY	-$774.0M 135.98% YoY
NET CHANGE
Cash From Operating Activities	-$117.0M -130.23% YoY	$700.0M -664.52% YoY	$349.0M 67.79% YoY	$387.0M 5.45% YoY	-$124.0M 1671.43% YoY	$446.0M -18.76% YoY	$208.0M -29.73% YoY	$367.0M 125.15% YoY	-$7.000M N/A	$549.0M 66.36% YoY	$296.0M -20.43% YoY	$163.0M -32.37% YoY	$330.0M -17.71% YoY	$372.0M -51.81% YoY	$241.0M 33.15% YoY	$425.0M -25.31% YoY	$401.0M 14.25% YoY	$772.0M 217.7% YoY
Cash From Investing Activities	-$104.0M -677.78% YoY	-$162.0M 16100.0% YoY	-$62.00M -20.51% YoY	$18.00M -137.5% YoY	-$1.000M -98.41% YoY	-$95.00M -41.72% YoY	-$78.00M 36.84% YoY	-$48.00M 65.52% YoY	-$63.00M N/A	-$163.0M 12.41% YoY	-$57.00M -75.43% YoY	-$29.00M -203.57% YoY	-$145.0M 133.87% YoY	-$232.0M 256.92% YoY	$28.00M 460.0% YoY	-$154.0M -1.28% YoY	-$62.00M 121.43% YoY	-$65.00M 209.52% YoY
Cash From Financing Activities	-$193.0M -16.81% YoY	-$36.00M -53.85% YoY	-$197.0M -3.9% YoY	-$232.0M -37.63% YoY	-$78.00M -87.76% YoY	-$240.0M -475.0% YoY	-$205.0M -29.31% YoY	-$372.0M -1.06% YoY	-$637.0M N/A	$64.00M 700.0% YoY	-$290.0M -27.5% YoY	-$376.0M 45.74% YoY	$8.000M -102.37% YoY	-$400.0M -48.32% YoY	-$258.0M -28.13% YoY	-$334.0M -60.61% YoY	-$338.0M 4728.57% YoY	-$774.0M 135.98% YoY
Net Change In Cash	-$415.0M -339.88% YoY	$502.0M -356.12% YoY	$90.00M -220.0% YoY	$173.0M -426.42% YoY	-$196.0M -72.28% YoY	$111.0M -75.33% YoY	-$75.00M 47.06% YoY	-$53.00M -77.54% YoY	-$707.0M N/A	$450.0M 133.16% YoY	-$51.00M -80.38% YoY	-$236.0M -2722.22% YoY	$193.0M 19200.0% YoY	-$260.0M 288.06% YoY	$9.000M -105.11% YoY	-$63.00M -85.52% YoY	$1.000M -99.68% YoY	-$67.00M -36.79% 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	-$117.0M -130.23% YoY	$700.0M -664.52% YoY	$349.0M 67.79% YoY	$387.0M 5.45% YoY	-$124.0M 1671.43% YoY	$446.0M -18.76% YoY	$208.0M -29.73% YoY	$367.0M 125.15% YoY	-$7.000M N/A	$549.0M 66.36% YoY	$296.0M -20.43% YoY	$163.0M -32.37% YoY	$330.0M -17.71% YoY	$372.0M -51.81% YoY	$241.0M 33.15% YoY	$425.0M -25.31% YoY	$401.0M 14.25% YoY	$772.0M 217.7% YoY
Capital Expenditures	$133.0M 70.51% YoY	$173.0M 208.93% YoY	$76.00M 7.04% YoY	$78.00M 5.41% YoY	$56.00M -15.15% YoY	$153.0M -14.04% YoY	$71.00M -14.46% YoY	$74.00M 19.35% YoY	$66.00M N/A	$178.0M -328.21% YoY	$83.00M -225.76% YoY	$62.00M -229.17% YoY	-$78.00M 2.63% YoY	-$66.00M -48.44% YoY	-$48.00M -190.57% YoY	-$171.0M -203.01% YoY	-$76.00M -238.18% YoY	-$128.0M -378.26% YoY
Free Cash Flow	-$250.0M -180.91% YoY	$527.0M -392.78% YoY	$273.0M 99.27% YoY	$309.0M 5.46% YoY	-$180.0M 146.58% YoY	$293.0M -21.02% YoY	$137.0M -35.68% YoY	$293.0M 190.1% YoY	-$73.00M N/A	$371.0M -9.07% YoY	$213.0M -51.37% YoY	$101.0M -65.05% YoY	$408.0M -14.47% YoY	$438.0M -51.33% YoY	$289.0M 125.78% YoY	$596.0M 47.89% YoY	$477.0M 61.15% YoY	$900.0M 356.85% YoY