$UELMO Cashflow Statement | Understand Stock

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$UELMO

$61.32 -$0.68 (1.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$747.0M 33.63% YoY	$559.0M 2.57% YoY	$545.0M -3.02% YoY	$562.0M 7.87% YoY	$521.0M 18.68% YoY
Depreciation, Depletion And Amortization	$959.0M 12.69% YoY	$851.0M 2.9% YoY	$827.0M -6.13% YoY	$881.0M 15.62% YoY	$762.0M 11.89% YoY
Cash From Operating Activities	$1.803B 18.38% YoY	$1.523B 13.57% YoY	$1.341B 18.67% YoY	$1.130B 21.64% YoY	$929.0M 1.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.502B -7.74% YoY	$2.712B 54.09% YoY	$1.760B 4.14% YoY	$1.690B -183.87% YoY	-$2.015B 20.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$27.00M -85.48% YoY	-$186.0M -7.0% YoY	-$200.0M 1438.46% YoY	-$13.00M -113.98% YoY	$93.00M -139.08% YoY
Cash From Investing Activities	-$2.529B -12.73% YoY	-$2.898B 47.86% YoY	-$1.960B 15.09% YoY	-$1.703B -11.39% YoY	-$1.922B 0.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.00M -94.12% YoY	$476.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$207.0M -57.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$777.0M -43.78% YoY	$1.382B 124.35% YoY	$616.0M 6.57% YoY	$578.0M -32.48% YoY	$856.0M -22.11% YoY
NET CHANGE
Cash From Operating Activities	$1.803B 18.38% YoY	$1.523B 13.57% YoY	$1.341B 18.67% YoY	$1.130B 21.64% YoY	$929.0M 1.98% YoY
Cash From Investing Activities	-$2.529B -12.73% YoY	-$2.898B 47.86% YoY	-$1.960B 15.09% YoY	-$1.703B -11.39% YoY	-$1.922B 0.95% YoY
Cash From Financing Activities	$777.0M -43.78% YoY	$1.382B 124.35% YoY	$616.0M 6.57% YoY	$578.0M -32.48% YoY	$856.0M -22.11% YoY
Net Change In Cash	$51.00M 628.57% YoY	$7.000M -333.33% YoY	-$3.000M -160.0% YoY	$5.000M -103.65% YoY	-$137.0M -229.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.803B 18.38% YoY	$1.523B 13.57% YoY	$1.341B 18.67% YoY	$1.130B 21.64% YoY	$929.0M 1.98% YoY
Capital Expenditures	$2.502B -7.74% YoY	$2.712B 54.09% YoY	$1.760B 4.14% YoY	$1.690B -183.87% YoY	-$2.015B 20.95% YoY
Free Cash Flow	-$699.0M -41.21% YoY	-$1.189B 183.77% YoY	-$419.0M -25.18% YoY	-$560.0M -119.02% YoY	$2.944B 14.24% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$37.00M 48.0% YoY	$518.0M 35.96% YoY	$150.0M 17.19% YoY	$42.00M 68.0% YoY	$25.00M N/A	$381.0M N/A	$128.0M N/A	$25.00M -10.71% YoY	$28.00M -45.1% YoY	$15.00M -200.0% YoY	$397.0M 5.59% YoY	$101.0M -9.82% YoY	$51.00M 6.25% YoY	-$15.00M 400.0% YoY	$376.0M 26.17% YoY	$112.0M N/A	$48.00M N/A	-$3.000M N/A	$298.0M N/A
Depreciation, Depletion And Amortization	$247.0M 17.62% YoY	$247.0M 14.88% YoY	$243.0M 13.55% YoY	$222.0M -1950.0% YoY	$210.0M N/A	$215.0M N/A	$214.0M N/A	-$12.00M -105.36% YoY	$224.0M 6.16% YoY	$232.0M 14.29% YoY	$228.0M 16.33% YoY	$210.0M 9.38% YoY	$211.0M 23.39% YoY	$203.0M 26.09% YoY	$196.0M -62.31% YoY	$192.0M N/A	$171.0M N/A	$161.0M N/A	$520.0M N/A
Cash From Operating Activities	$530.0M 0.76% YoY	$681.0M 15.42% YoY	$495.0M 115.22% YoY	$97.00M 304.17% YoY	$526.0M N/A	$590.0M N/A	$230.0M N/A	$24.00M -84.31% YoY	$153.0M 173.21% YoY	$404.0M 42.25% YoY	$545.0M 29.45% YoY	$125.0M -54.55% YoY	$56.00M -209.8% YoY	$284.0M 40.59% YoY	$421.0M -40.62% YoY	$275.0M N/A	-$51.00M N/A	$202.0M N/A	$709.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$629.0M -27.95% YoY	$548.0M -25.44% YoY	$667.0M 4.55% YoY	$658.0M -4486.67% YoY	$873.0M N/A	$735.0M N/A	$638.0M N/A	-$15.00M -103.12% YoY	$481.0M -216.18% YoY	$453.0M -201.12% YoY	$431.0M -192.49% YoY	-$392.0M -30.86% YoY	-$414.0M -22.47% YoY	-$448.0M -49.55% YoY	-$466.0M -40.1% YoY	-$567.0M N/A	-$534.0M N/A	-$888.0M N/A	-$778.0M N/A
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	-$25.00M -73.12% YoY	-$5.000M -88.1% YoY	-$8.000M -77.14% YoY	$11.00M -31.25% YoY	-$93.00M N/A	-$42.00M N/A	-$35.00M N/A	$16.00M -150.0% YoY	-$32.00M 966.67% YoY	$5.000M 25.0% YoY	-$6.000M -114.63% YoY	-$9.000M -89.77% YoY	-$3.000M -102.21% YoY	$4.000M -102.88% YoY	$41.00M -141.41% YoY	-$88.00M N/A	$136.0M N/A	-$139.0M N/A	-$99.00M N/A
Cash From Investing Activities	-$654.0M -32.3% YoY	-$553.0M -28.83% YoY	-$675.0M 0.3% YoY	-$647.0M -2187.1% YoY	-$966.0M N/A	-$777.0M N/A	-$673.0M N/A	$31.00M -106.04% YoY	-$513.0M 23.02% YoY	-$448.0M 0.9% YoY	-$437.0M 2.82% YoY	-$401.0M -38.78% YoY	-$417.0M 4.77% YoY	-$444.0M -56.77% YoY	-$425.0M -51.54% YoY	-$655.0M N/A	-$398.0M N/A	-$1.027B N/A	-$877.0M N/A
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	$28.00M -77.78% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$126.0M N/A	$0.00 N/A	$350.0M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00M -95.11% YoY	$0.00 N/A	$70.00M N/A	$113.0M N/A	$491.0M 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	N/A
Cash From Financing Activities	$99.00M -77.85% YoY	-$96.00M -151.61% YoY	$196.0M -55.25% YoY	$578.0M -1329.79% YoY	$447.0M N/A	$186.0M N/A	$438.0M N/A	-$47.00M -113.13% YoY	$358.0M -1.1% YoY	$50.00M -68.15% YoY	-$108.0M 5300.0% YoY	$274.0M -28.83% YoY	$362.0M 14.56% YoY	$157.0M -83.65% YoY	-$2.000M -101.44% YoY	$385.0M N/A	$316.0M N/A	$960.0M N/A	$139.0M N/A
NET CHANGE
Cash From Operating Activities	$530.0M 0.76% YoY	$681.0M 15.42% YoY	$495.0M 115.22% YoY	$97.00M 304.17% YoY	$526.0M N/A	$590.0M N/A	$230.0M N/A	$24.00M -84.31% YoY	$153.0M 173.21% YoY	$404.0M 42.25% YoY	$545.0M 29.45% YoY	$125.0M -54.55% YoY	$56.00M -209.8% YoY	$284.0M 40.59% YoY	$421.0M -40.62% YoY	$275.0M N/A	-$51.00M N/A	$202.0M N/A	$709.0M N/A
Cash From Investing Activities	-$654.0M -32.3% YoY	-$553.0M -28.83% YoY	-$675.0M 0.3% YoY	-$647.0M -2187.1% YoY	-$966.0M N/A	-$777.0M N/A	-$673.0M N/A	$31.00M -106.04% YoY	-$513.0M 23.02% YoY	-$448.0M 0.9% YoY	-$437.0M 2.82% YoY	-$401.0M -38.78% YoY	-$417.0M 4.77% YoY	-$444.0M -56.77% YoY	-$425.0M -51.54% YoY	-$655.0M N/A	-$398.0M N/A	-$1.027B N/A	-$877.0M N/A
Cash From Financing Activities	$99.00M -77.85% YoY	-$96.00M -151.61% YoY	$196.0M -55.25% YoY	$578.0M -1329.79% YoY	$447.0M N/A	$186.0M N/A	$438.0M N/A	-$47.00M -113.13% YoY	$358.0M -1.1% YoY	$50.00M -68.15% YoY	-$108.0M 5300.0% YoY	$274.0M -28.83% YoY	$362.0M 14.56% YoY	$157.0M -83.65% YoY	-$2.000M -101.44% YoY	$385.0M N/A	$316.0M N/A	$960.0M N/A	$139.0M N/A
Net Change In Cash	-$25.00M -457.14% YoY	$32.00M -3300.0% YoY	$16.00M -420.0% YoY	$28.00M 250.0% YoY	$7.000M N/A	-$1.000M N/A	-$5.000M N/A	$8.000M -500.0% YoY	-$2.000M -300.0% YoY	$6.000M -300.0% YoY	$0.00 -100.0% YoY	-$2.000M -140.0% YoY	$1.000M -100.75% YoY	-$3.000M -102.22% YoY	-$6.000M -79.31% YoY	$5.000M N/A	-$133.0M N/A	$135.0M N/A	-$29.00M N/A
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	$530.0M 0.76% YoY	$681.0M 15.42% YoY	$495.0M 115.22% YoY	$97.00M 304.17% YoY	$526.0M N/A	$590.0M N/A	$230.0M N/A	$24.00M -84.31% YoY	$153.0M 173.21% YoY	$404.0M 42.25% YoY	$545.0M 29.45% YoY	$125.0M -54.55% YoY	$56.00M -209.8% YoY	$284.0M 40.59% YoY	$421.0M -40.62% YoY	$275.0M N/A	-$51.00M N/A	$202.0M N/A	$709.0M N/A
Capital Expenditures	$629.0M -27.95% YoY	$548.0M -25.44% YoY	$667.0M 4.55% YoY	$658.0M -4486.67% YoY	$873.0M N/A	$735.0M N/A	$638.0M N/A	-$15.00M -103.12% YoY	$481.0M -216.18% YoY	$453.0M -201.12% YoY	$431.0M -192.49% YoY	-$392.0M -30.86% YoY	-$414.0M -22.47% YoY	-$448.0M -49.55% YoY	-$466.0M -40.1% YoY	-$567.0M N/A	-$534.0M N/A	-$888.0M N/A	-$778.0M N/A
Free Cash Flow	-$99.00M -71.47% YoY	$133.0M -191.72% YoY	-$172.0M -57.84% YoY	-$561.0M -1538.46% YoY	-$347.0M N/A	-$145.0M N/A	-$408.0M N/A	$39.00M -111.89% YoY	-$328.0M -169.79% YoY	-$49.00M -106.69% YoY	$114.0M -87.15% YoY	$517.0M -38.6% YoY	$470.0M -2.69% YoY	$732.0M -32.84% YoY	$887.0M -40.35% YoY	$842.0M N/A	$483.0M N/A	$1.090B N/A	$1.487B N/A