$UAN Cashflow Statement | Understand Stock

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$UAN

$121.75 +$1.76 (1.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$98.66M 62.01% YoY	$60.90M -64.68% YoY	$172.4M -39.88% YoY	$286.8M 266.96% YoY	$78.16M -179.6% YoY
Depreciation, Depletion And Amortization	$81.87M -7.07% YoY	$88.10M 10.51% YoY	$79.72M -2.94% YoY	$82.14M 11.78% YoY	$73.48M -3.41% YoY
Cash From Operating Activities	$149.6M -0.6% YoY	$150.5M -38.18% YoY	$243.5M -19.22% YoY	$301.5M 59.74% YoY	$188.7M 856.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.80M 37.03% YoY	$37.07M 53.22% YoY	$24.20M -45.83% YoY	$44.67M -316.9% YoY	-$20.59M 10.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.715M 29.58% YoY	$5.182M -75.87% YoY	$21.47M 47620.0% YoY	$45.00K -82.14% YoY	$252.0K N/A
Cash From Investing Activities	-$44.09M 38.24% YoY	-$31.89M 1071.64% YoY	-$2.722M -93.9% YoY	-$44.62M 119.36% YoY	-$20.34M 9.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.40M 2243.67% YoY	$529.0K -92.52% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$65.00M -88.84% YoY	$582.2M N/A
Cash From Financing Activities	-$127.2M 74.03% YoY	-$73.07M -74.08% YoY	-$281.9M -0.41% YoY	-$283.0M 227.47% YoY	-$86.43M 1033.46% YoY
NET CHANGE
Cash From Operating Activities	$149.6M -0.6% YoY	$150.5M -38.18% YoY	$243.5M -19.22% YoY	$301.5M 59.74% YoY	$188.7M 856.05% YoY
Cash From Investing Activities	-$44.09M 38.24% YoY	-$31.89M 1071.64% YoY	-$2.722M -93.9% YoY	-$44.62M 119.36% YoY	-$20.34M 9.66% YoY
Cash From Financing Activities	-$127.2M 74.03% YoY	-$73.07M -74.08% YoY	-$281.9M -0.41% YoY	-$283.0M 227.47% YoY	-$86.43M 1033.46% YoY
Net Change In Cash	-$21.61M -147.42% YoY	$45.58M -211.0% YoY	-$41.06M 56.86% YoY	-$26.18M -131.94% YoY	$81.96M -1373.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$149.6M -0.6% YoY	$150.5M -38.18% YoY	$243.5M -19.22% YoY	$301.5M 59.74% YoY	$188.7M 856.05% YoY
Capital Expenditures	$50.80M 37.03% YoY	$37.07M 53.22% YoY	$24.20M -45.83% YoY	$44.67M -316.9% YoY	-$20.59M 10.72% YoY
Free Cash Flow	$98.84M -12.89% YoY	$113.5M -48.27% YoY	$219.3M -14.59% YoY	$256.8M 22.68% YoY	$209.3M 445.95% 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
OPERATING ACTIVITIES
Net Income	$49.91M 84.26% YoY	-$10.27M -156.11% YoY	$43.07M 1031.39% YoY	$38.77M 47.86% YoY	$27.09M 115.34% YoY	$18.30M 83.41% YoY	$3.807M 420.79% YoY	$26.22M -56.2% YoY	$12.58M -87.65% YoY	$9.975M -89.54% YoY	$731.0K -103.69% YoY	$59.86M -49.09% YoY	$101.9M 8.76% YoY	$95.37M 55.09% YoY	-$19.81M -156.55% YoY	$117.6M 1574.96% YoY	$93.66M -468.98% YoY	$61.49M -463.85% YoY	$35.03M -284.83% YoY
Depreciation, Depletion And Amortization	$19.96M 10.65% YoY	$23.01M -4.26% YoY	$19.96M -19.3% YoY	$20.86M 4.1% YoY	$18.04M -6.48% YoY	$24.03M 16.46% YoY	$24.73M 2.54% YoY	$20.04M 1.45% YoY	$19.29M 26.82% YoY	$20.64M 6.79% YoY	$24.12M 9.0% YoY	$19.75M -6.91% YoY	$15.21M -21.85% YoY	$19.32M -7.24% YoY	$22.13M 27.12% YoY	$21.22M 0.48% YoY	$19.47M 37.82% YoY	$20.83M 9.07% YoY	$17.41M -3.46% YoY
Cash From Operating Activities	$75.78M 36.8% YoY	-$21.60M -268.86% YoY	$91.74M 5.79% YoY	$24.10M 180.0% YoY	$55.39M 30.59% YoY	$12.79M -171.56% YoY	$86.73M 23.72% YoY	$8.608M -85.85% YoY	$42.42M -67.48% YoY	-$17.87M 545.04% YoY	$70.10M -20.9% YoY	$60.84M 24.98% YoY	$130.4M -21.86% YoY	-$2.771M -104.05% YoY	$88.62M -8.91% YoY	$48.68M -1957.46% YoY	$166.9M 553.31% YoY	$68.46M -820.6% YoY	$97.29M 334.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.05M 72.69% YoY	$23.57M 28.46% YoY	$11.62M 160.16% YoY	$5.747M -6.83% YoY	$9.871M 21.94% YoY	$18.35M 74.79% YoY	$4.465M -26.8% YoY	$6.168M 48.52% YoY	$8.095M 135.46% YoY	$10.50M -6.51% YoY	$6.100M -131.01% YoY	$4.153M -170.73% YoY	$3.438M -143.52% YoY	$11.23M -208.52% YoY	-$19.67M 304.57% YoY	-$5.872M 146.1% YoY	-$7.899M 163.3% YoY	-$10.35M 204.29% YoY	-$4.862M -2.76% 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	$900.0K 10.97% YoY	$887.0K 5.85% YoY	$864.0K 14.44% YoY	$4.064M 46.29% YoY	$811.0K 4.78% YoY	$838.0K 4.75% YoY	$755.0K -14.69% YoY	$2.778M -85.38% YoY	$774.0K 15380.0% YoY	$800.0K -80100.0% YoY	$885.0K 2058.54% YoY	$19.00M N/A	$5.000K -97.62% YoY	-$1.000K N/A	$41.00K -2.38% YoY	N/A	$210.0K N/A	$0.00 N/A
Cash From Investing Activities	-$12.84M 121.03% YoY	-$22.67M 29.27% YoY	-$10.73M 195.81% YoY	-$4.883M -9.79% YoY	-$5.807M 9.22% YoY	-$17.54M 82.24% YoY	-$3.627M -32.83% YoY	-$5.413M 65.64% YoY	-$5.317M -134.17% YoY	-$9.622M -14.26% YoY	-$5.400M -72.55% YoY	-$3.268M -43.95% YoY	$15.56M -297.01% YoY	-$11.22M 10.71% YoY	-$19.67M 304.59% YoY	-$5.831M 148.76% YoY	-$7.899M 163.83% YoY	-$10.14M 189.6% YoY	-$4.862M -0.78% 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	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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.40M 2243.67% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$65.00M N/A	N/A	N/A
Cash From Financing Activities	-$4.097M -78.05% YoY	-$42.67M 185.67% YoY	-$39.23M 95.35% YoY	-$26.59M 31.05% YoY	-$18.67M 5.12% YoY	-$14.94M -8.71% YoY	-$20.08M -54.67% YoY	-$20.29M -81.59% YoY	-$17.76M -84.0% YoY	-$16.36M -12.53% YoY	-$44.30M -58.3% YoY	-$110.2M 361.49% YoY	-$111.0M -17.3% YoY	-$18.71M -59.74% YoY	-$106.2M 207.21% YoY	-$23.89M 400.27% YoY	-$134.2M 24079.64% YoY	-$46.47M 868.21% YoY	-$34.58M 1933.94% YoY
NET CHANGE
Cash From Operating Activities	$75.78M 36.8% YoY	-$21.60M -268.86% YoY	$91.74M 5.79% YoY	$24.10M 180.0% YoY	$55.39M 30.59% YoY	$12.79M -171.56% YoY	$86.73M 23.72% YoY	$8.608M -85.85% YoY	$42.42M -67.48% YoY	-$17.87M 545.04% YoY	$70.10M -20.9% YoY	$60.84M 24.98% YoY	$130.4M -21.86% YoY	-$2.771M -104.05% YoY	$88.62M -8.91% YoY	$48.68M -1957.46% YoY	$166.9M 553.31% YoY	$68.46M -820.6% YoY	$97.29M 334.33% YoY
Cash From Investing Activities	-$12.84M 121.03% YoY	-$22.67M 29.27% YoY	-$10.73M 195.81% YoY	-$4.883M -9.79% YoY	-$5.807M 9.22% YoY	-$17.54M 82.24% YoY	-$3.627M -32.83% YoY	-$5.413M 65.64% YoY	-$5.317M -134.17% YoY	-$9.622M -14.26% YoY	-$5.400M -72.55% YoY	-$3.268M -43.95% YoY	$15.56M -297.01% YoY	-$11.22M 10.71% YoY	-$19.67M 304.59% YoY	-$5.831M 148.76% YoY	-$7.899M 163.83% YoY	-$10.14M 189.6% YoY	-$4.862M -0.78% YoY
Cash From Financing Activities	-$4.097M -78.05% YoY	-$42.67M 185.67% YoY	-$39.23M 95.35% YoY	-$26.59M 31.05% YoY	-$18.67M 5.12% YoY	-$14.94M -8.71% YoY	-$20.08M -54.67% YoY	-$20.29M -81.59% YoY	-$17.76M -84.0% YoY	-$16.36M -12.53% YoY	-$44.30M -58.3% YoY	-$110.2M 361.49% YoY	-$111.0M -17.3% YoY	-$18.71M -59.74% YoY	-$106.2M 207.21% YoY	-$23.89M 400.27% YoY	-$134.2M 24079.64% YoY	-$46.47M 868.21% YoY	-$34.58M 1933.94% YoY
Net Change In Cash	$58.84M 90.32% YoY	-$86.94M 341.72% YoY	$41.78M -33.69% YoY	-$7.375M -56.87% YoY	$30.92M 59.84% YoY	-$19.68M -55.13% YoY	$63.02M 208.9% YoY	-$17.10M -67.53% YoY	$19.34M -44.77% YoY	-$43.86M 34.12% YoY	$20.40M -154.73% YoY	-$52.66M -377.69% YoY	$35.02M 41.05% YoY	-$32.70M -376.04% YoY	-$37.27M -164.43% YoY	$18.97M -294.71% YoY	$24.83M 12.86% YoY	$11.85M -166.56% YoY	$57.85M 266.14% 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	$75.78M 36.8% YoY	-$21.60M -268.86% YoY	$91.74M 5.79% YoY	$24.10M 180.0% YoY	$55.39M 30.59% YoY	$12.79M -171.56% YoY	$86.73M 23.72% YoY	$8.608M -85.85% YoY	$42.42M -67.48% YoY	-$17.87M 545.04% YoY	$70.10M -20.9% YoY	$60.84M 24.98% YoY	$130.4M -21.86% YoY	-$2.771M -104.05% YoY	$88.62M -8.91% YoY	$48.68M -1957.46% YoY	$166.9M 553.31% YoY	$68.46M -820.6% YoY	$97.29M 334.33% YoY
Capital Expenditures	$17.05M 72.69% YoY	$23.57M 28.46% YoY	$11.62M 160.16% YoY	$5.747M -6.83% YoY	$9.871M 21.94% YoY	$18.35M 74.79% YoY	$4.465M -26.8% YoY	$6.168M 48.52% YoY	$8.095M 135.46% YoY	$10.50M -6.51% YoY	$6.100M -131.01% YoY	$4.153M -170.73% YoY	$3.438M -143.52% YoY	$11.23M -208.52% YoY	-$19.67M 304.57% YoY	-$5.872M 146.1% YoY	-$7.899M 163.3% YoY	-$10.35M 204.29% YoY	-$4.862M -2.76% YoY
Free Cash Flow	$58.73M 29.02% YoY	-$45.17M 713.09% YoY	$80.13M -2.59% YoY	$18.36M 652.25% YoY	$45.52M 32.63% YoY	-$5.555M -80.42% YoY	$82.26M 28.53% YoY	$2.440M -95.7% YoY	$34.32M -72.98% YoY	-$28.37M 102.67% YoY	$64.00M -40.9% YoY	$56.69M 3.91% YoY	$127.0M -27.35% YoY	-$14.00M -117.76% YoY	$108.3M 6.01% YoY	$54.56M -23315.32% YoY	$174.8M 512.33% YoY	$78.80M -1391.85% YoY	$102.2M 272.81% YoY