$UFCS Cashflow Statement | Understand Stock

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$UFCS

$43.18 -$0.52 (1.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$118.2M 90.76% YoY	$61.96M -308.61% YoY	-$29.70M -297.59% YoY	$15.03M -81.35% YoY	$80.59M -171.51% YoY
Depreciation, Depletion And Amortization	$10.77M -1.23% YoY	$10.90M 3.77% YoY	$10.51M 37.0% YoY	$7.670M 16.74% YoY	$6.570M -1.29% YoY
Cash From Operating Activities	$269.7M -20.73% YoY	$340.3M 98.16% YoY	$171.7M -13827.9% YoY	-$1.251M -104.18% YoY	$29.92M -27.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.446M -45.7% YoY	$11.87M 9.04% YoY	$10.89M 409.41% YoY	$2.137M -115.29% YoY	-$13.98M -26.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$319.5M 13.86% YoY	-$280.6M 101.88% YoY	-$139.0M 716.02% YoY	-$17.03M -137.27% YoY	$45.71M -161.77% YoY
Cash From Investing Activities	-$326.0M 11.45% YoY	-$292.5M 95.14% YoY	-$149.9M 681.84% YoY	-$19.17M -160.42% YoY	$31.73M -134.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.31M 0.58% YoY	$16.21M 0.3% YoY	$16.16M 1.92% YoY	$15.86M 5.28% YoY	$15.06M -47.19% YoY
Common Stock Issuance & Retirement, Net	-$993.0K -385.34% YoY	$348.0K -220.0% YoY	-$290.0K -64.98% YoY	-$828.0K -134.1% YoY	$2.428M -13.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.60M -77.29% YoY	$51.09M -410.48% YoY	-$16.45M 9.46% YoY	-$15.03M -14.06% YoY	-$17.49M -193.73% YoY
NET CHANGE
Cash From Operating Activities	$269.7M -20.73% YoY	$340.3M 98.16% YoY	$171.7M -13827.9% YoY	-$1.251M -104.18% YoY	$29.92M -27.8% YoY
Cash From Investing Activities	-$326.0M 11.45% YoY	-$292.5M 95.14% YoY	-$149.9M 681.84% YoY	-$19.17M -160.42% YoY	$31.73M -134.17% YoY
Cash From Financing Activities	$11.60M -77.29% YoY	$51.09M -410.48% YoY	-$16.45M 9.46% YoY	-$15.03M -14.06% YoY	-$17.49M -193.73% YoY
Net Change In Cash	-$44.62M -145.11% YoY	$98.90M 1732.89% YoY	$5.396M -115.22% YoY	-$35.45M -180.29% YoY	$44.16M -234.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$269.7M -20.73% YoY	$340.3M 98.16% YoY	$171.7M -13827.9% YoY	-$1.251M -104.18% YoY	$29.92M -27.8% YoY
Capital Expenditures	$6.446M -45.7% YoY	$11.87M 9.04% YoY	$10.89M 409.41% YoY	$2.137M -115.29% YoY	-$13.98M -26.05% YoY
Free Cash Flow	$263.3M -19.83% YoY	$328.4M 104.19% YoY	$160.9M -4847.64% YoY	-$3.388M -107.72% YoY	$43.89M -27.25% 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	$30.05M 69.79% YoY	$38.35M 21.98% YoY	$39.19M 98.45% YoY	$22.95M -939.01% YoY	$17.70M 31.09% YoY	$31.44M 60.35% YoY	$19.75M 209.53% YoY	-$2.735M -95.15% YoY	$13.50M 1845.53% YoY	$19.61M -2.54% YoY	$6.380M -127.76% YoY	-$56.38M 439.18% YoY	$694.0K -97.55% YoY	$20.12M -65.15% YoY	-$22.98M 139.56% YoY	-$10.46M -176.05% YoY	$28.35M 51.58% YoY	$57.74M -748.71% YoY	-$9.593M -74.24% YoY
Depreciation, Depletion And Amortization	$2.926M 17.23% YoY	$2.957M 14.26% YoY	$2.821M 13.02% YoY	$2.496M -20.71% YoY	$2.496M -6.59% YoY	$2.588M -4.43% YoY	$2.496M -4.0% YoY	$3.148M 24.13% YoY	$2.672M 0.98% YoY	$2.708M -762.1% YoY	$2.600M -44.3% YoY	$2.536M 45.5% YoY	$2.646M 58.63% YoY	-$409.0K -124.3% YoY	$4.668M 172.66% YoY	$1.743M 10.67% YoY	$1.668M 2.46% YoY	$1.683M -1.0% YoY	$1.712M 0.71% YoY
Cash From Operating Activities	$56.63M 58.74% YoY	$119.8M -23.36% YoY	$60.85M 7.77% YoY	$53.39M -41.54% YoY	$35.67M -1.35% YoY	$156.4M 603.16% YoY	$56.46M -49.41% YoY	$91.33M 104.55% YoY	$36.16M -632.88% YoY	$22.24M -22.09% YoY	$111.6M -901.78% YoY	$44.65M -355.6% YoY	-$6.786M -525.45% YoY	$28.54M 143.35% YoY	-$13.92M -16.36% YoY	-$17.47M -213.95% YoY	$1.595M -91.82% YoY	$11.73M -78.4% YoY	-$16.64M -2.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$384.0K -84.61% YoY	$655.0K -77.72% YoY	$1.558M -49.58% YoY	$1.738M -46.31% YoY	$2.495M -4.15% YoY	$2.940M 1.87% YoY	$3.090M 28.75% YoY	$3.237M 7.83% YoY	$2.603M -0.46% YoY	$2.886M -636.43% YoY	$2.400M -189.72% YoY	$3.002M N/A	$2.615M -204.18% YoY	-$538.0K -82.33% YoY	-$2.675M -19.86% YoY	N/A	-$2.510M -33.95% YoY	-$3.044M -10.47% YoY	-$3.338M -4.63% 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	-$43.00M -5.83% YoY	-$191.7M 30.9% YoY	-$53.51M 894.91% YoY	-$28.62M -86.71% YoY	-$45.66M -152.79% YoY	-$146.5M -932.24% YoY	-$5.378M -95.35% YoY	-$215.2M 1855.01% YoY	$86.48M -389.38% YoY	$17.60M -5.4% YoY	-$115.7M 538.87% YoY	-$11.01M -50145.45% YoY	-$29.89M 70.28% YoY	$18.61M -433.24% YoY	-$18.11M -146.44% YoY	$22.00K -99.95% YoY	-$17.55M -36.87% YoY	-$5.583M -94.89% YoY	$39.00M -317.86% YoY
Cash From Investing Activities	-$43.38M -9.91% YoY	-$192.4M 28.76% YoY	-$55.06M 550.26% YoY	-$30.35M -86.11% YoY	-$48.15M -157.4% YoY	-$149.4M -1108.61% YoY	-$8.468M -92.84% YoY	-$218.5M 1459.26% YoY	$83.88M -358.08% YoY	$14.81M -22.61% YoY	-$118.2M 468.68% YoY	-$14.01M -653.4% YoY	-$32.50M 62.01% YoY	$19.14M -321.9% YoY	-$20.79M -158.29% YoY	$2.532M -93.04% YoY	-$20.06M -36.68% YoY	-$8.627M -92.35% YoY	$35.66M -267.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.113M 25.87% YoY	N/A	N/A	N/A	$4.062M 0.4% YoY	N/A	N/A	N/A	$4.046M 0.22% YoY	N/A	N/A	N/A	$4.037M 7.17% YoY	N/A	N/A	N/A	$3.767M -0.03% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.439M 233.2% YoY	N/A N/A	N/A N/A	N/A N/A	-$732.0K 185.94% YoY	N/A N/A	N/A N/A	N/A N/A	-$256.0K 166.67% YoY	N/A N/A	N/A N/A	N/A N/A	-$96.00K -127.51% YoY	N/A N/A	N/A N/A	N/A N/A	$349.0K -29.35% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.552M 57.53% YoY	-$4.843M 44.09% YoY	$25.81M -737.32% YoY	-$4.565M -107.27% YoY	-$4.794M 11.44% YoY	-$3.361M -19.09% YoY	-$4.049M 1.22% YoY	$62.80M -1608.12% YoY	-$4.302M 4.09% YoY	-$4.154M 2.52% YoY	-$4.000M -5.06% YoY	-$4.164M 57.07% YoY	-$4.133M 0.41% YoY	-$4.052M 7.48% YoY	-$4.213M -11.57% YoY	-$2.651M -43.09% YoY	-$4.116M -3.43% YoY	-$3.770M -108.06% YoY	-$4.764M -42.6% YoY
NET CHANGE
Cash From Operating Activities	$56.63M 58.74% YoY	$119.8M -23.36% YoY	$60.85M 7.77% YoY	$53.39M -41.54% YoY	$35.67M -1.35% YoY	$156.4M 603.16% YoY	$56.46M -49.41% YoY	$91.33M 104.55% YoY	$36.16M -632.88% YoY	$22.24M -22.09% YoY	$111.6M -901.78% YoY	$44.65M -355.6% YoY	-$6.786M -525.45% YoY	$28.54M 143.35% YoY	-$13.92M -16.36% YoY	-$17.47M -213.95% YoY	$1.595M -91.82% YoY	$11.73M -78.4% YoY	-$16.64M -2.68% YoY
Cash From Investing Activities	-$43.38M -9.91% YoY	-$192.4M 28.76% YoY	-$55.06M 550.26% YoY	-$30.35M -86.11% YoY	-$48.15M -157.4% YoY	-$149.4M -1108.61% YoY	-$8.468M -92.84% YoY	-$218.5M 1459.26% YoY	$83.88M -358.08% YoY	$14.81M -22.61% YoY	-$118.2M 468.68% YoY	-$14.01M -653.4% YoY	-$32.50M 62.01% YoY	$19.14M -321.9% YoY	-$20.79M -158.29% YoY	$2.532M -93.04% YoY	-$20.06M -36.68% YoY	-$8.627M -92.35% YoY	$35.66M -267.41% YoY
Cash From Financing Activities	-$7.552M 57.53% YoY	-$4.843M 44.09% YoY	$25.81M -737.32% YoY	-$4.565M -107.27% YoY	-$4.794M 11.44% YoY	-$3.361M -19.09% YoY	-$4.049M 1.22% YoY	$62.80M -1608.12% YoY	-$4.302M 4.09% YoY	-$4.154M 2.52% YoY	-$4.000M -5.06% YoY	-$4.164M 57.07% YoY	-$4.133M 0.41% YoY	-$4.052M 7.48% YoY	-$4.213M -11.57% YoY	-$2.651M -43.09% YoY	-$4.116M -3.43% YoY	-$3.770M -108.06% YoY	-$4.764M -42.6% YoY
Net Change In Cash	$5.697M -132.99% YoY	-$77.41M -2263.36% YoY	$31.59M -28.11% YoY	$18.47M -128.7% YoY	-$17.27M -114.92% YoY	$3.578M -89.12% YoY	$43.94M -514.54% YoY	-$64.36M -343.09% YoY	$115.7M -366.56% YoY	$32.90M -24.61% YoY	-$10.60M -72.76% YoY	$26.47M -250.52% YoY	-$43.42M 92.28% YoY	$43.63M -6631.89% YoY	-$38.92M -373.04% YoY	-$17.59M -137.36% YoY	-$22.58M 37.41% YoY	-$668.0K -94.24% YoY	$14.25M -130.52% 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	$56.63M 58.74% YoY	$119.8M -23.36% YoY	$60.85M 7.77% YoY	$53.39M -41.54% YoY	$35.67M -1.35% YoY	$156.4M 603.16% YoY	$56.46M -49.41% YoY	$91.33M 104.55% YoY	$36.16M -632.88% YoY	$22.24M -22.09% YoY	$111.6M -901.78% YoY	$44.65M -355.6% YoY	-$6.786M -525.45% YoY	$28.54M 143.35% YoY	-$13.92M -16.36% YoY	-$17.47M -213.95% YoY	$1.595M -91.82% YoY	$11.73M -78.4% YoY	-$16.64M -2.68% YoY
Capital Expenditures	$384.0K -84.61% YoY	$655.0K -77.72% YoY	$1.558M -49.58% YoY	$1.738M -46.31% YoY	$2.495M -4.15% YoY	$2.940M 1.87% YoY	$3.090M 28.75% YoY	$3.237M 7.83% YoY	$2.603M -0.46% YoY	$2.886M -636.43% YoY	$2.400M -189.72% YoY	$3.002M N/A	$2.615M -204.18% YoY	-$538.0K -82.33% YoY	-$2.675M -19.86% YoY	N/A	-$2.510M -33.95% YoY	-$3.044M -10.47% YoY	-$3.338M -4.63% YoY
Free Cash Flow	$56.24M 69.52% YoY	$119.2M -22.32% YoY	$59.29M 11.09% YoY	$51.65M -41.37% YoY	$33.18M -1.13% YoY	$153.4M 692.84% YoY	$53.37M -51.13% YoY	$88.09M 111.52% YoY	$33.56M -456.96% YoY	$19.35M -33.46% YoY	$109.2M -1071.18% YoY	$41.65M N/A	-$9.401M -329.01% YoY	$29.08M 96.85% YoY	-$11.24M -15.48% YoY	N/A	$4.105M -82.39% YoY	$14.77M -74.4% YoY	-$13.30M -2.18% YoY