$UI Cashflow Statement | Understand Stock

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$UI

$576.00 -$0.13 (0.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$711.9M 103.43% YoY	$350.0M -14.15% YoY	$407.6M 7.65% YoY	$378.7M -38.59% YoY	$616.6M 62.13% YoY
Depreciation, Depletion And Amortization	$21.90M 13.77% YoY	$19.25M 18.16% YoY	$16.29M 19.02% YoY	$13.69M 13.13% YoY	$12.10M 57.24% YoY
Cash From Operating Activities	$640.0M 18.19% YoY	$541.5M -472.36% YoY	-$145.4M -139.28% YoY	$370.3M -39.5% YoY	$612.0M 32.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.59M 5.1% YoY	$11.98M -42.8% YoY	$20.93M 55.44% YoY	$13.47M -26.5% YoY	$18.33M -40.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.288M -343.15% YoY	-$941.0K -100.94% YoY
Cash From Investing Activities	-$12.59M 5.1% YoY	-$11.98M -42.8% YoY	-$20.93M 87.25% YoY	-$11.18M -41.97% YoY	-$19.27M -127.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$145.2M 0.04% YoY	$145.1M 0.03% YoY	$145.0M -2.03% YoY	$148.1M 46.86% YoY	$100.8M 28.13% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$618.1M 181.27% YoY	$219.8M -68.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$604.1M 16.61% YoY	-$518.0M -457.35% YoY	$145.0M -130.69% YoY	-$472.3M -2.82% YoY	-$486.0M -22.3% YoY
NET CHANGE
Cash From Operating Activities	$640.0M 18.19% YoY	$541.5M -472.36% YoY	-$145.4M -139.28% YoY	$370.3M -39.5% YoY	$612.0M 32.97% YoY
Cash From Investing Activities	-$12.59M 5.1% YoY	-$11.98M -42.8% YoY	-$20.93M 87.25% YoY	-$11.18M -41.97% YoY	-$19.27M -127.69% YoY
Cash From Financing Activities	-$604.1M 16.61% YoY	-$518.0M -457.35% YoY	$145.0M -130.69% YoY	-$472.3M -2.82% YoY	-$486.0M -22.3% YoY
Net Change In Cash	$23.39M 103.07% YoY	$11.52M -153.82% YoY	-$21.40M -81.1% YoY	-$113.2M -205.99% YoY	$106.8M -211.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$640.0M 18.19% YoY	$541.5M -472.36% YoY	-$145.4M -139.28% YoY	$370.3M -39.5% YoY	$612.0M 32.97% YoY
Capital Expenditures	$12.59M 5.1% YoY	$11.98M -42.8% YoY	$20.93M 55.44% YoY	$13.47M -26.5% YoY	$18.33M -40.15% YoY
Free Cash Flow	$627.4M 18.49% YoY	$529.5M -418.31% YoY	-$166.4M -146.63% YoY	$356.8M -39.9% YoY	$593.7M 38.18% 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	$233.9M 29.64% YoY	$233.6M 70.77% YoY	$207.9M 62.42% YoY	$266.7M 156.93% YoY	$180.4M 136.51% YoY	$136.8M 66.59% YoY	$128.0M 45.86% YoY	$103.8M 0.12% YoY	$76.29M -22.61% YoY	$82.12M -26.82% YoY	$87.75M -5.83% YoY	$103.7M 12.08% YoY	$98.58M 95.77% YoY	$112.2M 8.25% YoY	$93.18M -29.49% YoY	$92.50M -40.06% YoY	$50.35M -65.53% YoY	$103.6M -35.08% YoY	$132.2M -15.56% YoY
Depreciation, Depletion And Amortization	$4.616M -33.15% YoY	$4.532M -1.13% YoY	$5.089M -16.93% YoY	$4.286M -5.59% YoY	$6.905M 36.19% YoY	$4.584M 0.95% YoY	$6.126M 19.39% YoY	$4.540M 9.98% YoY	$5.070M 11.97% YoY	$4.541M 14.96% YoY	$5.131M 39.2% YoY	$4.128M 15.34% YoY	$4.528M 27.05% YoY	$3.950M 19.62% YoY	$3.686M 13.63% YoY	$3.579M -5.82% YoY	$3.564M 18.8% YoY	$3.302M 22.3% YoY	$3.244M 23.16% YoY
Cash From Operating Activities	$167.8M 35.78% YoY	$263.9M 73.13% YoY	$198.5M -15.07% YoY	$130.4M -43.67% YoY	$123.6M -24.58% YoY	$152.4M 94.02% YoY	$233.7M 245.24% YoY	$231.4M 1502.06% YoY	$163.9M -201.02% YoY	$78.56M -298.14% YoY	$67.68M 61.21% YoY	$14.44M -79.36% YoY	-$162.2M -255.73% YoY	-$39.65M -141.66% YoY	$41.98M -58.41% YoY	$69.98M -57.39% YoY	$104.2M -25.01% YoY	$95.19M -50.4% YoY	$100.9M -13.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.561M 96.64% YoY	$3.631M 82.83% YoY	$5.158M 98.08% YoY	$5.168M 176.96% YoY	$2.828M -12.5% YoY	$1.986M -48.77% YoY	$2.604M -13.92% YoY	$1.866M -64.69% YoY	$3.232M 48.12% YoY	$3.877M -19.33% YoY	$3.025M -65.08% YoY	$5.284M -319.71% YoY	$2.182M -147.74% YoY	$4.806M -236.5% YoY	$8.662M 191.55% YoY	-$2.405M 3.44% YoY	-$4.571M 11.49% YoY	-$3.521M -61.31% YoY	$2.971M 4.76% 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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.943M -205.54% YoY	$397.0K N/A	-$33.00K -101.1% YoY	-$19.00K -99.1% YoY
Cash From Investing Activities	-$5.561M 96.64% YoY	-$3.631M 82.83% YoY	-$5.158M 98.08% YoY	-$5.168M 176.96% YoY	-$2.828M -12.5% YoY	-$1.986M -48.77% YoY	-$2.604M -13.92% YoY	-$1.866M -64.69% YoY	-$3.232M 48.12% YoY	-$3.877M -19.33% YoY	-$3.025M -65.08% YoY	-$5.284M 1043.72% YoY	-$2.182M -47.72% YoY	-$4.806M 35.23% YoY	-$8.662M 189.7% YoY	-$462.0K -88.91% YoY	-$4.174M -0.62% YoY	-$3.554M -40.77% YoY	-$2.990M -39.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$48.40M 33.39% YoY	N/A	N/A	N/A	$36.28M 0.04% YoY	N/A	N/A	N/A	$36.27M 0.03% YoY	N/A	N/A	N/A	$36.26M -3.31% YoY	N/A	N/A	N/A	$37.50M 47.23% YoY
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	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	$36.75M -56.21% YoY
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	-$96.39M -6.3% YoY	-$134.7M -26.23% YoY	-$165.8M -13.74% YoY	-$126.4M -38.53% YoY	-$102.9M -33.95% YoY	-$182.5M 113.21% YoY	-$192.2M 170.91% YoY	-$205.7M 338.98% YoY	-$155.7M -198.94% YoY	-$85.61M -226.94% YoY	-$70.96M 114.84% YoY	-$46.85M -39.63% YoY	$157.4M -193.78% YoY	$67.44M -146.39% YoY	-$33.03M -59.44% YoY	-$77.61M -55.26% YoY	-$167.8M 175.16% YoY	-$145.4M 16.03% YoY	-$81.44M -35.49% YoY
NET CHANGE
Cash From Operating Activities	$167.8M 35.78% YoY	$263.9M 73.13% YoY	$198.5M -15.07% YoY	$130.4M -43.67% YoY	$123.6M -24.58% YoY	$152.4M 94.02% YoY	$233.7M 245.24% YoY	$231.4M 1502.06% YoY	$163.9M -201.02% YoY	$78.56M -298.14% YoY	$67.68M 61.21% YoY	$14.44M -79.36% YoY	-$162.2M -255.73% YoY	-$39.65M -141.66% YoY	$41.98M -58.41% YoY	$69.98M -57.39% YoY	$104.2M -25.01% YoY	$95.19M -50.4% YoY	$100.9M -13.7% YoY
Cash From Investing Activities	-$5.561M 96.64% YoY	-$3.631M 82.83% YoY	-$5.158M 98.08% YoY	-$5.168M 176.96% YoY	-$2.828M -12.5% YoY	-$1.986M -48.77% YoY	-$2.604M -13.92% YoY	-$1.866M -64.69% YoY	-$3.232M 48.12% YoY	-$3.877M -19.33% YoY	-$3.025M -65.08% YoY	-$5.284M 1043.72% YoY	-$2.182M -47.72% YoY	-$4.806M 35.23% YoY	-$8.662M 189.7% YoY	-$462.0K -88.91% YoY	-$4.174M -0.62% YoY	-$3.554M -40.77% YoY	-$2.990M -39.12% YoY
Cash From Financing Activities	-$96.39M -6.3% YoY	-$134.7M -26.23% YoY	-$165.8M -13.74% YoY	-$126.4M -38.53% YoY	-$102.9M -33.95% YoY	-$182.5M 113.21% YoY	-$192.2M 170.91% YoY	-$205.7M 338.98% YoY	-$155.7M -198.94% YoY	-$85.61M -226.94% YoY	-$70.96M 114.84% YoY	-$46.85M -39.63% YoY	$157.4M -193.78% YoY	$67.44M -146.39% YoY	-$33.03M -59.44% YoY	-$77.61M -55.26% YoY	-$167.8M 175.16% YoY	-$145.4M 16.03% YoY	-$81.44M -35.49% YoY
Net Change In Cash	$65.84M 268.25% YoY	$125.6M -491.51% YoY	$27.47M -29.27% YoY	-$1.240M -105.2% YoY	$17.88M 265.92% YoY	-$32.09M 193.7% YoY	$38.83M -716.49% YoY	$23.86M -163.29% YoY	$4.886M -169.95% YoY	-$10.92M -147.53% YoY	-$6.299M -2235.25% YoY	-$37.69M 366.05% YoY	-$6.985M -89.71% YoY	$22.99M -142.76% YoY	$295.0K -98.21% YoY	-$8.088M -39.64% YoY	-$67.87M -192.09% YoY	-$53.75M -188.7% YoY	$16.51M -216.36% 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	$167.8M 35.78% YoY	$263.9M 73.13% YoY	$198.5M -15.07% YoY	$130.4M -43.67% YoY	$123.6M -24.58% YoY	$152.4M 94.02% YoY	$233.7M 245.24% YoY	$231.4M 1502.06% YoY	$163.9M -201.02% YoY	$78.56M -298.14% YoY	$67.68M 61.21% YoY	$14.44M -79.36% YoY	-$162.2M -255.73% YoY	-$39.65M -141.66% YoY	$41.98M -58.41% YoY	$69.98M -57.39% YoY	$104.2M -25.01% YoY	$95.19M -50.4% YoY	$100.9M -13.7% YoY
Capital Expenditures	$5.561M 96.64% YoY	$3.631M 82.83% YoY	$5.158M 98.08% YoY	$5.168M 176.96% YoY	$2.828M -12.5% YoY	$1.986M -48.77% YoY	$2.604M -13.92% YoY	$1.866M -64.69% YoY	$3.232M 48.12% YoY	$3.877M -19.33% YoY	$3.025M -65.08% YoY	$5.284M -319.71% YoY	$2.182M -147.74% YoY	$4.806M -236.5% YoY	$8.662M 191.55% YoY	-$2.405M 3.44% YoY	-$4.571M 11.49% YoY	-$3.521M -61.31% YoY	$2.971M 4.76% YoY
Free Cash Flow	$162.2M 34.35% YoY	$260.3M 73.0% YoY	$193.3M -16.35% YoY	$125.2M -45.46% YoY	$120.7M -24.83% YoY	$150.4M 101.44% YoY	$231.1M 257.37% YoY	$229.5M 2405.84% YoY	$160.6M -197.71% YoY	$74.69M -268.0% YoY	$64.66M 94.04% YoY	$9.160M -87.35% YoY	-$164.4M -251.19% YoY	-$44.46M -145.04% YoY	$33.32M -65.99% YoY	$72.38M -56.54% YoY	$108.7M -23.97% YoY	$98.71M -50.89% YoY	$97.97M -14.16% YoY