$UE Cashflow Statement | Understand Stock

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$UE

$22.35 +$0.04 (0.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$93.54M 28.9% YoY	$72.56M -70.8% YoY	$248.5M 438.22% YoY	$46.17M -55.04% YoY	$102.7M 9.72% YoY
Depreciation, Depletion And Amortization	$139.5M -10.02% YoY	$155.0M 37.44% YoY	$112.8M 11.89% YoY	$100.8M 7.07% YoY	$94.14M -3.7% YoY
Cash From Operating Activities	$182.7M 19.29% YoY	$153.2M -6.04% YoY	$163.0M 16.76% YoY	$139.6M 3.21% YoY	$135.3M 19.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.1M -52.53% YoY	$295.1M -31.47% YoY	$430.6M 182.8% YoY	$152.3M -143.75% YoY	-$348.0M 127.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$64.47M 6.75% YoY	$60.40M -80.7% YoY	$312.9M 88542.49% YoY	$353.0K -99.04% YoY	$36.85M -32.26% YoY
Cash From Investing Activities	-$75.61M -67.79% YoY	-$234.7M 99.4% YoY	-$117.7M -22.52% YoY	-$151.9M -51.18% YoY	-$311.2M 216.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$419.0K -100.31% YoY	$136.6M 36608.6% YoY	$372.0K -197.38% YoY	-$382.0K 4.37% YoY	-$366.0K -100.68% YoY
Debt Paid & Issued, Net	$213.8M -44.81% YoY	$387.4M -44.18% YoY	$693.9M 605.65% YoY	$98.33M 440.53% YoY	$18.19M -79.63% YoY
Cash From Financing Activities	-$118.9M 5593.92% YoY	-$2.088M -1396.89% YoY	$161.0K -100.2% YoY	-$78.77M 234.75% YoY	-$23.53M -70.68% YoY
NET CHANGE
Cash From Operating Activities	$182.7M 19.29% YoY	$153.2M -6.04% YoY	$163.0M 16.76% YoY	$139.6M 3.21% YoY	$135.3M 19.9% YoY
Cash From Investing Activities	-$75.61M -67.79% YoY	-$234.7M 99.4% YoY	-$117.7M -22.52% YoY	-$151.9M -51.18% YoY	-$311.2M 216.03% YoY
Cash From Financing Activities	-$118.9M 5593.92% YoY	-$2.088M -1396.89% YoY	$161.0K -100.2% YoY	-$78.77M 234.75% YoY	-$23.53M -70.68% YoY
Net Change In Cash	-$11.78M -85.92% YoY	-$83.61M -283.86% YoY	$45.47M -149.94% YoY	-$91.06M -54.34% YoY	-$199.4M 202.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$182.7M 19.29% YoY	$153.2M -6.04% YoY	$163.0M 16.76% YoY	$139.6M 3.21% YoY	$135.3M 19.9% YoY
Capital Expenditures	$140.1M -52.53% YoY	$295.1M -31.47% YoY	$430.6M 182.8% YoY	$152.3M -143.75% YoY	-$348.0M 127.61% YoY
Free Cash Flow	$42.64M -130.05% YoY	-$141.9M -46.97% YoY	-$267.6M 2015.71% YoY	-$12.65M -102.62% YoY	$483.3M 81.88% 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	$22.65M 176.23% YoY	$12.42M -58.74% YoY	$14.94M 64.48% YoY	$57.98M 88.49% YoY	$8.198M 214.94% YoY	$30.10M -86.39% YoY	$9.080M -74.86% YoY	$30.76M 199.97% YoY	$2.603M -113.62% YoY	$221.1M 1517.24% YoY	$36.12M 217.3% YoY	$10.25M -11.8% YoY	-$19.12M -301.54% YoY	$13.67M -67.8% YoY	$11.38M -59.0% YoY	$11.63M -7.34% YoY	$9.486M -52.38% YoY	$42.45M 123.44% YoY	$27.77M -595.38% YoY
Depreciation, Depletion And Amortization	$32.40M -16.19% YoY	$28.35M -27.11% YoY	$38.29M 6.53% YoY	$34.15M -16.0% YoY	$38.66M -2.12% YoY	$38.90M 18.7% YoY	$35.94M 28.82% YoY	$40.66M 54.37% YoY	$39.50M 53.01% YoY	$32.77M 27.95% YoY	$27.90M 11.48% YoY	$26.34M 4.58% YoY	$25.81M 3.38% YoY	$25.61M 5.56% YoY	$25.03M 5.98% YoY	$25.18M 9.68% YoY	$24.97M 7.02% YoY	$24.26M -16.04% YoY	$23.61M 4.48% YoY
Cash From Operating Activities	$39.13M 20.08% YoY	$50.99M -2.77% YoY	$55.70M 52.26% YoY	$43.46M 5.39% YoY	$32.58M 42.14% YoY	$52.44M -12.77% YoY	$36.58M 6.03% YoY	$41.24M 5.66% YoY	$22.92M -22.09% YoY	$60.11M 46.82% YoY	$34.50M -8.48% YoY	$39.03M 7.06% YoY	$29.42M 19.99% YoY	$40.95M -2.82% YoY	$37.70M -4.69% YoY	$36.46M 4.8% YoY	$24.52M 30.26% YoY	$42.14M 10.88% YoY	$39.55M 20.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.84M 357.49% YoY	$64.46M -43.24% YoY	$31.08M 27.3% YoY	$23.81M -77.23% YoY	$20.73M -60.54% YoY	$113.6M -66.97% YoY	$24.41M -18.62% YoY	$104.6M 210.73% YoY	$52.53M 126.89% YoY	$343.8M 737.46% YoY	$30.00M -211.56% YoY	$33.66M -154.9% YoY	$23.15M -200.59% YoY	$41.05M -116.62% YoY	-$26.89M -67.06% YoY	-$61.30M 430.25% YoY	-$23.02M 195.1% YoY	-$247.0M 481.21% YoY	-$81.63M 1049.76% 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	N/A	$0.00 -100.0% YoY	$121.0K N/A	$64.35M 138.76% YoY	N/A	$25.21M -91.93% YoY	$0.00 N/A	$26.95M N/A	$8.230M 2211.8% YoY	$312.5M N/A	$0.00 N/A	$0.00 -100.0% YoY	$356.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$353.0K 4312.5% YoY	$0.00 -100.0% YoY	$2.367M N/A	$11.27M N/A
Cash From Investing Activities	-$94.84M 357.49% YoY	-$64.46M -27.05% YoY	-$30.96M 26.8% YoY	$40.54M -152.22% YoY	-$20.73M -53.21% YoY	-$88.35M 183.16% YoY	-$24.41M -18.62% YoY	-$77.63M 130.64% YoY	-$44.30M 94.33% YoY	-$31.20M -24.0% YoY	-$30.00M 11.56% YoY	-$33.66M -44.78% YoY	-$22.80M -0.96% YoY	-$41.05M -83.22% YoY	-$26.89M -61.78% YoY	-$60.95M 427.56% YoY	-$23.02M -249.49% YoY	-$244.6M 475.64% YoY	-$70.36M 890.97% 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	-$127.0K -30.22% YoY	N/A N/A	N/A N/A	N/A N/A	-$182.0K -101.06% YoY	N/A N/A	N/A N/A	N/A N/A	$17.23M N/A	N/A N/A	N/A N/A	N/A 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	N/A N/A
Debt Paid & Issued, Net	$4.095M 20.19% YoY	N/A	N/A	N/A	$3.407M -96.66% YoY	N/A	N/A	N/A	$102.1M 1931.44% YoY	N/A	N/A	N/A	$5.028M 13.73% YoY	N/A	N/A	N/A	$4.421M 62.12% YoY	N/A	N/A
Cash From Financing Activities	$52.71M -1298.05% YoY	-$52.46M -242.12% YoY	$1.856M -107.82% YoY	-$63.89M -250.16% YoY	-$4.400M -92.39% YoY	$36.91M -45.21% YoY	-$23.73M 19.24% YoY	$42.55M -283.95% YoY	-$57.82M 138.78% YoY	$67.36M -386.53% YoY	-$19.90M -33.07% YoY	-$23.13M 945.66% YoY	-$24.21M 3.86% YoY	-$23.51M -123.61% YoY	-$29.73M 16.91% YoY	-$2.212M -89.49% YoY	-$23.31M -69.55% YoY	$99.56M -140.27% YoY	-$25.43M -571.0% YoY
NET CHANGE
Cash From Operating Activities	$39.13M 20.08% YoY	$50.99M -2.77% YoY	$55.70M 52.26% YoY	$43.46M 5.39% YoY	$32.58M 42.14% YoY	$52.44M -12.77% YoY	$36.58M 6.03% YoY	$41.24M 5.66% YoY	$22.92M -22.09% YoY	$60.11M 46.82% YoY	$34.50M -8.48% YoY	$39.03M 7.06% YoY	$29.42M 19.99% YoY	$40.95M -2.82% YoY	$37.70M -4.69% YoY	$36.46M 4.8% YoY	$24.52M 30.26% YoY	$42.14M 10.88% YoY	$39.55M 20.59% YoY
Cash From Investing Activities	-$94.84M 357.49% YoY	-$64.46M -27.05% YoY	-$30.96M 26.8% YoY	$40.54M -152.22% YoY	-$20.73M -53.21% YoY	-$88.35M 183.16% YoY	-$24.41M -18.62% YoY	-$77.63M 130.64% YoY	-$44.30M 94.33% YoY	-$31.20M -24.0% YoY	-$30.00M 11.56% YoY	-$33.66M -44.78% YoY	-$22.80M -0.96% YoY	-$41.05M -83.22% YoY	-$26.89M -61.78% YoY	-$60.95M 427.56% YoY	-$23.02M -249.49% YoY	-$244.6M 475.64% YoY	-$70.36M 890.97% YoY
Cash From Financing Activities	$52.71M -1298.05% YoY	-$52.46M -242.12% YoY	$1.856M -107.82% YoY	-$63.89M -250.16% YoY	-$4.400M -92.39% YoY	$36.91M -45.21% YoY	-$23.73M 19.24% YoY	$42.55M -283.95% YoY	-$57.82M 138.78% YoY	$67.36M -386.53% YoY	-$19.90M -33.07% YoY	-$23.13M 945.66% YoY	-$24.21M 3.86% YoY	-$23.51M -123.61% YoY	-$29.73M 16.91% YoY	-$2.212M -89.49% YoY	-$23.31M -69.55% YoY	$99.56M -140.27% YoY	-$25.43M -571.0% YoY
Net Change In Cash	-$2.999M -140.24% YoY	-$65.93M -6719.38% YoY	$26.59M -330.0% YoY	$20.11M 226.71% YoY	$7.452M -109.41% YoY	$996.0K -98.97% YoY	-$11.56M -24.92% YoY	$6.155M -134.66% YoY	-$79.20M 350.29% YoY	$96.27M -507.65% YoY	-$15.40M -18.65% YoY	-$17.76M -33.5% YoY	-$17.59M -19.35% YoY	-$23.62M -77.06% YoY	-$18.93M -66.34% YoY	-$26.71M -1325.05% YoY	-$21.81M -48.48% YoY	-$103.0M -59.1% YoY	-$56.24M -280.84% 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	$39.13M 20.08% YoY	$50.99M -2.77% YoY	$55.70M 52.26% YoY	$43.46M 5.39% YoY	$32.58M 42.14% YoY	$52.44M -12.77% YoY	$36.58M 6.03% YoY	$41.24M 5.66% YoY	$22.92M -22.09% YoY	$60.11M 46.82% YoY	$34.50M -8.48% YoY	$39.03M 7.06% YoY	$29.42M 19.99% YoY	$40.95M -2.82% YoY	$37.70M -4.69% YoY	$36.46M 4.8% YoY	$24.52M 30.26% YoY	$42.14M 10.88% YoY	$39.55M 20.59% YoY
Capital Expenditures	$94.84M 357.49% YoY	$64.46M -43.24% YoY	$31.08M 27.3% YoY	$23.81M -77.23% YoY	$20.73M -60.54% YoY	$113.6M -66.97% YoY	$24.41M -18.62% YoY	$104.6M 210.73% YoY	$52.53M 126.89% YoY	$343.8M 737.46% YoY	$30.00M -211.56% YoY	$33.66M -154.9% YoY	$23.15M -200.59% YoY	$41.05M -116.62% YoY	-$26.89M -67.06% YoY	-$61.30M 430.25% YoY	-$23.02M 195.1% YoY	-$247.0M 481.21% YoY	-$81.63M 1049.76% YoY
Free Cash Flow	-$55.71M -570.07% YoY	-$13.47M -77.96% YoY	$24.62M 102.33% YoY	$19.64M -131.01% YoY	$11.85M -140.03% YoY	-$61.13M -78.45% YoY	$12.17M 170.36% YoY	-$63.34M -1279.61% YoY	-$29.61M -572.32% YoY	-$283.7M 262580.56% YoY	$4.500M -93.03% YoY	$5.370M -94.51% YoY	$6.269M -86.81% YoY	-$108.0K -100.04% YoY	$64.59M -46.7% YoY	$97.76M 110.93% YoY	$47.54M 78.55% YoY	$289.2M 259.19% YoY	$121.2M 203.72% YoY