$UBSI Cashflow Statement | Understand Stock

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$UBSI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$464.6M 24.56% YoY	$373.0M 1.82% YoY	$366.3M -3.51% YoY	$379.6M 3.24% YoY	$367.7M 27.23% YoY
Depreciation, Depletion And Amortization	$16.81M 7.03% YoY	$15.71M -8.62% YoY	$17.19M -5.74% YoY	$18.24M 9.86% YoY	$16.60M 22.96% YoY
Cash From Operating Activities	$498.9M 12.0% YoY	$445.5M 2.35% YoY	$435.2M -42.79% YoY	$760.8M 24.83% YoY	$609.5M 334.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.71M 46.06% YoY	$12.13M 3.77% YoY	$11.69M -30.69% YoY	$16.86M -209.49% YoY	-$15.40M -18.95% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$39.42M -93.73% YoY
Other Investing Activities	$58.82M -56.88% YoY	$136.4M -23.58% YoY	$178.5M 79.49% YoY	$99.44M 220.76% YoY	$31.00M -80.2% YoY
Cash From Investing Activities	-$899.3M -257.36% YoY	$571.5M 1365.57% YoY	$38.99M -101.13% YoY	-$3.448B -22059.59% YoY	$15.70M -88.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$209.0M 4.12% YoY	$200.7M 3.08% YoY	$194.7M 0.87% YoY	$193.0M 6.49% YoY	$181.3M 11.41% YoY
Common Stock Issuance & Retirement, Net	$127.0M 12110.48% YoY	$1.040M -24.75% YoY	$1.382M -98.26% YoY	$79.46M -1424.33% YoY	-$6.000M -70.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$650.4M -300.97% YoY	-$323.6M 523.1% YoY	-$51.94M -149.32% YoY	$105.3M -88.6% YoY	$923.9M -15.51% YoY
NET CHANGE
Cash From Operating Activities	$498.9M 12.0% YoY	$445.5M 2.35% YoY	$435.2M -42.79% YoY	$760.8M 24.83% YoY	$609.5M 334.12% YoY
Cash From Investing Activities	-$899.3M -257.36% YoY	$571.5M 1365.57% YoY	$38.99M -101.13% YoY	-$3.448B -22059.59% YoY	$15.70M -88.59% YoY
Cash From Financing Activities	$650.4M -300.97% YoY	-$323.6M 523.1% YoY	-$51.94M -149.32% YoY	$105.3M -88.6% YoY	$923.9M -15.51% YoY
Net Change In Cash	$250.0M -63.94% YoY	$693.3M 64.18% YoY	$422.3M -116.36% YoY	-$2.582B -266.65% YoY	$1.549B 12.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$498.9M 12.0% YoY	$445.5M 2.35% YoY	$435.2M -42.79% YoY	$760.8M 24.83% YoY	$609.5M 334.12% YoY
Capital Expenditures	$17.71M 46.06% YoY	$12.13M 3.77% YoY	$11.69M -30.69% YoY	$16.86M -209.49% YoY	-$15.40M -18.95% YoY
Free Cash Flow	$481.2M 11.05% YoY	$433.3M 2.31% YoY	$423.6M -43.07% YoY	$744.0M 19.05% YoY	$624.9M 292.03% 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	$124.2M 47.32% YoY	$128.8M 36.46% YoY	$130.7M 37.24% YoY	$120.7M 25.09% YoY	$84.31M -2.89% YoY	$94.41M 18.92% YoY	$95.27M -0.93% YoY	$96.51M 4.38% YoY	$86.81M -11.69% YoY	$79.39M -20.42% YoY	$96.16M -6.27% YoY	$92.46M -3.3% YoY	$98.31M 20.38% YoY	$99.77M 35.0% YoY	$102.6M 11.26% YoY	$95.61M 0.86% YoY	$81.66M -23.61% YoY	$73.90M -20.02% YoY	$92.20M -11.18% YoY
Depreciation, Depletion And Amortization	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	$160.9M 34.07% YoY	$138.9M 1.94% YoY	$150.6M 21.86% YoY	$89.36M 46.06% YoY	$120.0M -3.53% YoY	$136.3M -16.17% YoY	$123.6M 37.97% YoY	$61.19M -5.72% YoY	$124.4M 5.26% YoY	$162.6M 18.63% YoY	$89.60M -33.01% YoY	$64.90M -68.56% YoY	$118.2M -58.34% YoY	$137.0M 143.43% YoY	$133.8M -33.52% YoY	$206.4M -23.95% YoY	$283.6M 251.87% YoY	$56.30M -69.68% YoY	$201.2M -271.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.840M 24.26% YoY	$5.429M 94.03% YoY	$4.224M 166.5% YoY	$4.166M 40.13% YoY	$3.895M -18.38% YoY	$2.798M -12.75% YoY	$1.585M -11.94% YoY	$2.973M -9.91% YoY	$4.772M 38.44% YoY	$3.207M -35.95% YoY	$1.800M -131.41% YoY	$3.300M -226.15% YoY	$3.447M -198.23% YoY	$5.007M -225.17% YoY	-$5.730M 16.94% YoY	-$2.616M -31.16% YoY	-$3.509M 29.96% YoY	-$4.000M -14.89% YoY	-$4.900M -34.67% 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	$7.172M -45.54% YoY	-$217.3M -228.79% YoY	-$398.5M -313.07% YoY	-$251.0M -211.29% YoY	$13.17M -74.86% YoY	$168.7M -168.47% YoY	$187.0M -382.12% YoY	$225.5M -16.01% YoY	$52.38M 0.31% YoY	-$246.4M -60.51% YoY	-$66.30M -90.98% YoY	$268.5M -134.78% YoY	$52.22M -104.02% YoY	-$624.0M 171.66% YoY	-$734.7M 1755.22% YoY	-$772.0M -329.36% YoY	-$1.300B 3481.51% YoY	-$229.7M -237.63% YoY	-$39.60M -128.25% YoY
Cash From Investing Activities	-$304.1M 1528.52% YoY	-$222.7M -234.24% YoY	-$402.8M -317.17% YoY	-$255.1M -214.65% YoY	-$18.67M 667.53% YoY	$165.9M -166.46% YoY	$185.5M -372.74% YoY	$222.5M -16.09% YoY	-$2.433M -102.66% YoY	-$249.6M -60.31% YoY	-$68.00M -90.82% YoY	$265.2M -134.23% YoY	$91.43M -107.01% YoY	-$629.0M 169.15% YoY	-$740.4M 1567.57% YoY	-$774.6M -332.77% YoY	-$1.304B 3242.56% YoY	-$233.7M -244.08% YoY	-$44.40M -133.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$53.38M 5.75% YoY	N/A	N/A	N/A	$50.48M 0.68% YoY	N/A	N/A	N/A	$50.14M 3.05% YoY	N/A	N/A	N/A	$48.65M 4.28% YoY	N/A	N/A	N/A	$46.66M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$70.26M 245.3% YoY	N/A N/A	N/A N/A	N/A N/A	$20.35M 1875.53% YoY	N/A N/A	N/A N/A	N/A N/A	$1.030M -25.04% YoY	N/A N/A	N/A N/A	N/A N/A	$1.374M -106.53% YoY	N/A N/A	N/A N/A	-$52.04M -5882.33% YoY	-$21.03M 173.17% YoY	$800.0K -104.04% YoY	$0.00 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	-$93.96M -143.37% YoY	$107.3M 32.15% YoY	$456.2M -276.05% YoY	-$129.7M -17.65% YoY	$216.6M 1741.32% YoY	$81.22M -83.82% YoY	-$259.1M -51.1% YoY	-$157.5M -71.7% YoY	$11.77M -97.79% YoY	$501.9M 60.74% YoY	-$529.9M -274.02% YoY	-$556.5M -3.45% YoY	$532.5M 720.26% YoY	$312.3M -418.64% YoY	$304.5M 52.79% YoY	-$576.4M -623.5% YoY	$64.91M -90.89% YoY	-$98.00M -147.92% YoY	$199.3M -147.28% YoY
NET CHANGE
Cash From Operating Activities	$160.9M 34.07% YoY	$138.9M 1.94% YoY	$150.6M 21.86% YoY	$89.36M 46.06% YoY	$120.0M -3.53% YoY	$136.3M -16.17% YoY	$123.6M 37.97% YoY	$61.19M -5.72% YoY	$124.4M 5.26% YoY	$162.6M 18.63% YoY	$89.60M -33.01% YoY	$64.90M -68.56% YoY	$118.2M -58.34% YoY	$137.0M 143.43% YoY	$133.8M -33.52% YoY	$206.4M -23.95% YoY	$283.6M 251.87% YoY	$56.30M -69.68% YoY	$201.2M -271.38% YoY
Cash From Investing Activities	-$304.1M 1528.52% YoY	-$222.7M -234.24% YoY	-$402.8M -317.17% YoY	-$255.1M -214.65% YoY	-$18.67M 667.53% YoY	$165.9M -166.46% YoY	$185.5M -372.74% YoY	$222.5M -16.09% YoY	-$2.433M -102.66% YoY	-$249.6M -60.31% YoY	-$68.00M -90.82% YoY	$265.2M -134.23% YoY	$91.43M -107.01% YoY	-$629.0M 169.15% YoY	-$740.4M 1567.57% YoY	-$774.6M -332.77% YoY	-$1.304B 3242.56% YoY	-$233.7M -244.08% YoY	-$44.40M -133.46% YoY
Cash From Financing Activities	-$93.96M -143.37% YoY	$107.3M 32.15% YoY	$456.2M -276.05% YoY	-$129.7M -17.65% YoY	$216.6M 1741.32% YoY	$81.22M -83.82% YoY	-$259.1M -51.1% YoY	-$157.5M -71.7% YoY	$11.77M -97.79% YoY	$501.9M 60.74% YoY	-$529.9M -274.02% YoY	-$556.5M -3.45% YoY	$532.5M 720.26% YoY	$312.3M -418.64% YoY	$304.5M 52.79% YoY	-$576.4M -623.5% YoY	$64.91M -90.89% YoY	-$98.00M -147.92% YoY	$199.3M -147.28% YoY
Net Change In Cash	-$237.2M -174.61% YoY	$23.53M -93.86% YoY	$204.0M 308.29% YoY	-$295.5M -334.12% YoY	$317.9M 137.79% YoY	$383.4M -7.59% YoY	$49.97M -109.83% YoY	$126.2M -155.75% YoY	$133.7M -81.98% YoY	$414.9M -330.89% YoY	-$508.3M 68.23% YoY	-$226.4M -80.22% YoY	$742.0M -177.69% YoY	-$179.7M -34.75% YoY	-$302.1M -184.85% YoY	-$1.145B -260.24% YoY	-$955.1M -226.65% YoY	-$275.4M -149.86% YoY	$356.1M -187.67% 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	$160.9M 34.07% YoY	$138.9M 1.94% YoY	$150.6M 21.86% YoY	$89.36M 46.06% YoY	$120.0M -3.53% YoY	$136.3M -16.17% YoY	$123.6M 37.97% YoY	$61.19M -5.72% YoY	$124.4M 5.26% YoY	$162.6M 18.63% YoY	$89.60M -33.01% YoY	$64.90M -68.56% YoY	$118.2M -58.34% YoY	$137.0M 143.43% YoY	$133.8M -33.52% YoY	$206.4M -23.95% YoY	$283.6M 251.87% YoY	$56.30M -69.68% YoY	$201.2M -271.38% YoY
Capital Expenditures	$4.840M 24.26% YoY	$5.429M 94.03% YoY	$4.224M 166.5% YoY	$4.166M 40.13% YoY	$3.895M -18.38% YoY	$2.798M -12.75% YoY	$1.585M -11.94% YoY	$2.973M -9.91% YoY	$4.772M 38.44% YoY	$3.207M -35.95% YoY	$1.800M -131.41% YoY	$3.300M -226.15% YoY	$3.447M -198.23% YoY	$5.007M -225.17% YoY	-$5.730M 16.94% YoY	-$2.616M -31.16% YoY	-$3.509M 29.96% YoY	-$4.000M -14.89% YoY	-$4.900M -34.67% YoY
Free Cash Flow	$156.0M 34.4% YoY	$133.5M 0.01% YoY	$146.4M 19.98% YoY	$85.20M 46.36% YoY	$116.1M -2.94% YoY	$133.5M -16.24% YoY	$122.0M 38.99% YoY	$58.21M -5.5% YoY	$119.6M 4.26% YoY	$159.4M 20.7% YoY	$87.80M -37.05% YoY	$61.60M -70.53% YoY	$114.7M -60.05% YoY	$132.0M 118.98% YoY	$139.5M -32.32% YoY	$209.0M -24.05% YoY	$287.1M 244.68% YoY	$60.30M -68.33% YoY	$206.1M -287.53% YoY