$UIS Cashflow Statement | Understand Stock

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$UIS

$4.13 -$0.65 (13.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$339.8M 75.7% YoY	-$193.4M -55.1% YoY	-$430.7M 306.32% YoY	-$106.0M -76.37% YoY	-$448.5M -159.74% YoY
Depreciation, Depletion And Amortization	$23.50M -3.29% YoY	$24.30M -16.49% YoY	$29.10M -42.03% YoY	$50.20M 64.59% YoY	$30.50M 2.69% YoY
Cash From Operating Activities	-$140.0M -203.63% YoY	$135.1M 82.08% YoY	$74.20M 484.25% YoY	$12.70M -90.42% YoY	$132.5M -119.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.00M 87.5% YoY	$16.00M -24.88% YoY	$21.30M -31.29% YoY	$31.00M 13.55% YoY	$27.30M -1.44% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$1.200M 300.0% YoY	$300.0K -99.87% YoY	$239.3M N/A
Other Investing Activities	$100.0K -66.67% YoY	$300.0K -66.67% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 80.0% YoY
Cash From Investing Activities	-$31.80M -67.35% YoY	-$97.40M 39.94% YoY	-$69.60M -47.03% YoY	-$131.4M -63.53% YoY	-$360.3M -134.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
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
Debt Paid & Issued, Net	$492.1M 3095.45% YoY	$15.40M -8.88% YoY	$16.90M -5.06% YoY	$17.80M -82.74% YoY	$103.1M -77.33% YoY
Cash From Financing Activities	$186.0M -1127.62% YoY	-$18.10M 4.62% YoY	-$17.30M -19.91% YoY	-$21.60M -79.53% YoY	-$105.5M -2168.63% YoY
NET CHANGE
Cash From Operating Activities	-$140.0M -203.63% YoY	$135.1M 82.08% YoY	$74.20M 484.25% YoY	$12.70M -90.42% YoY	$132.5M -119.45% YoY
Cash From Investing Activities	-$31.80M -67.35% YoY	-$97.40M 39.94% YoY	-$69.60M -47.03% YoY	-$131.4M -63.53% YoY	-$360.3M -134.59% YoY
Cash From Financing Activities	$186.0M -1127.62% YoY	-$18.10M 4.62% YoY	-$17.30M -19.91% YoY	-$21.60M -79.53% YoY	-$105.5M -2168.63% YoY
Net Change In Cash	$31.10M -609.84% YoY	-$6.100M 1.67% YoY	-$6.000M -96.2% YoY	-$157.9M -54.38% YoY	-$346.1M -197.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$140.0M -203.63% YoY	$135.1M 82.08% YoY	$74.20M 484.25% YoY	$12.70M -90.42% YoY	$132.5M -119.45% YoY
Capital Expenditures	$30.00M 87.5% YoY	$16.00M -24.88% YoY	$21.30M -31.29% YoY	$31.00M 13.55% YoY	$27.30M -1.44% YoY
Free Cash Flow	-$170.0M -242.74% YoY	$119.1M 125.14% YoY	$52.90M -389.07% YoY	-$18.30M -117.4% YoY	$105.2M -114.84% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$35.80M 21.36% YoY	$18.70M -37.67% YoY	-$308.9M 399.03% YoY	-$20.10M 67.5% YoY	-$29.50M -80.27% YoY	$30.00M -118.15% YoY	-$61.90M 23.8% YoY	-$12.00M -70.0% YoY	-$149.5M -14.77% YoY	-$165.3M -2044.71% YoY	-$50.00M 24.69% YoY	-$40.00M 133.92% YoY	-$175.4M 206.11% YoY	$8.500M -106.48% YoY	-$40.10M 114.44% YoY	-$17.10M -87.86% YoY	-$57.30M -63.69% YoY	-$131.2M -24.21% YoY	-$18.70M 44.96% YoY	-$140.8M 79.13% YoY
Depreciation, Depletion And Amortization	$4.600M -28.13% YoY	$24.70M -13.64% YoY	$21.90M -9.88% YoY	$26.00M -2.62% YoY	$6.400M 3.23% YoY	$28.60M -19.21% YoY	$24.30M -30.97% YoY	$26.70M -17.34% YoY	$6.200M -32.61% YoY	$35.40M -35.64% YoY	$35.20M -8.33% YoY	$32.30M -25.23% YoY	$9.200M -11.54% YoY	$55.00M 17.52% YoY	$38.40M -11.32% YoY	$43.20M -2.04% YoY	$10.40M 36.84% YoY	$46.80M 17.29% YoY	$43.30M 17.66% YoY	$44.10M -5.16% YoY
Cash From Operating Activities	-$4.400M -113.21% YoY	$104.9M 36.95% YoY	$38.00M 18.75% YoY	-$316.2M -11811.11% YoY	$33.30M 39.92% YoY	$76.60M 233.04% YoY	$32.00M -880.49% YoY	$2.700M -93.65% YoY	$23.80M 85.94% YoY	$23.00M -34.1% YoY	-$4.100M -109.21% YoY	$42.50M -226.11% YoY	$12.80M -138.79% YoY	$34.90M -48.68% YoY	$44.50M -32.06% YoY	-$33.70M -180.43% YoY	-$33.00M -23.08% YoY	$68.00M -119.13% YoY	$65.50M -1.21% YoY	$41.90M -395.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.70M 20.22% YoY	$19.10M -8.61% YoY	$18.10M 1.69% YoY	$20.30M -4.25% YoY	$8.900M 304.55% YoY	$20.90M 10.0% YoY	$17.80M -17.59% YoY	$21.20M 19.1% YoY	$2.200M -69.86% YoY	$19.00M -9.95% YoY	$21.60M -204.35% YoY	$17.80M -170.08% YoY	$7.300M 40.38% YoY	$21.10M -189.03% YoY	-$20.70M -20.69% YoY	-$25.40M 10.92% YoY	$5.200M 1.96% YoY	-$23.70M -32.29% YoY	-$26.10M -18.44% YoY	-$22.90M -35.31% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$300.0K N/A	N/A	N/A	N/A
Other Investing Activities	$100.0K 0.0% YoY	$8.900M -139.56% YoY	$6.500M -38.68% YoY	$30.60M -550.0% YoY	$100.0K 0.0% YoY	-$22.50M 423.26% YoY	$10.60M -983.33% YoY	-$6.800M -217.24% YoY	$100.0K -75.0% YoY	-$4.300M -130.5% YoY	-$1.200M -95.9% YoY	$5.800M -121.25% YoY	$400.0K 0.0% YoY	$14.10M -114.02% YoY	-$29.30M 257.32% YoY	-$27.30M -81.16% YoY	$400.0K 0.0% YoY	-$100.6M -583.65% YoY	-$8.200M -166.67% YoY	-$144.9M -947.37% YoY
Cash From Investing Activities	-$21.20M 4.43% YoY	-$10.20M -76.5% YoY	-$11.60M 61.11% YoY	$10.30M -136.79% YoY	-$20.30M 7.98% YoY	-$43.40M 86.27% YoY	-$7.200M -68.42% YoY	-$28.00M 133.33% YoY	-$18.80M 63.48% YoY	-$23.30M 232.86% YoY	-$22.80M -54.4% YoY	-$12.00M -77.23% YoY	-$11.50M -47.0% YoY	-$7.000M -94.37% YoY	-$50.00M 45.77% YoY	-$52.70M -68.59% YoY	-$21.70M -35.99% YoY	-$124.3M 775.35% YoY	-$34.30M 74.11% YoY	-$167.8M 816.94% 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	N/A
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 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	$4.800M 269.23% YoY	N/A	N/A	N/A	$1.300M -78.69% YoY	N/A	N/A	N/A	$6.100M -15.28% YoY	N/A	N/A	N/A	$7.200M -6.49% YoY	N/A	N/A	N/A	$7.700M -91.59% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$6.000M 50.0% YoY	-$2.100M -52.27% YoY	-$2.200M 22.22% YoY	$194.3M -4726.19% YoY	-$4.000M -48.05% YoY	-$4.400M 37.5% YoY	-$1.800M -41.94% YoY	-$4.200M 23.53% YoY	-$7.700M 1.32% YoY	-$3.200M 0.0% YoY	-$3.100M -8.82% YoY	-$3.400M -10.53% YoY	-$7.600M -32.14% YoY	-$3.200M -31.91% YoY	-$3.400M 17.24% YoY	-$3.800M 22.58% YoY	-$11.20M -88.19% YoY	-$4.700M -100.98% YoY	-$2.900M -95.16% YoY	-$3.100M -99.33% YoY
NET CHANGE
Cash From Operating Activities	-$4.400M -113.21% YoY	$104.9M 36.95% YoY	$38.00M 18.75% YoY	-$316.2M -11811.11% YoY	$33.30M 39.92% YoY	$76.60M 233.04% YoY	$32.00M -880.49% YoY	$2.700M -93.65% YoY	$23.80M 85.94% YoY	$23.00M -34.1% YoY	-$4.100M -109.21% YoY	$42.50M -226.11% YoY	$12.80M -138.79% YoY	$34.90M -48.68% YoY	$44.50M -32.06% YoY	-$33.70M -180.43% YoY	-$33.00M -23.08% YoY	$68.00M -119.13% YoY	$65.50M -1.21% YoY	$41.90M -395.07% YoY
Cash From Investing Activities	-$21.20M 4.43% YoY	-$10.20M -76.5% YoY	-$11.60M 61.11% YoY	$10.30M -136.79% YoY	-$20.30M 7.98% YoY	-$43.40M 86.27% YoY	-$7.200M -68.42% YoY	-$28.00M 133.33% YoY	-$18.80M 63.48% YoY	-$23.30M 232.86% YoY	-$22.80M -54.4% YoY	-$12.00M -77.23% YoY	-$11.50M -47.0% YoY	-$7.000M -94.37% YoY	-$50.00M 45.77% YoY	-$52.70M -68.59% YoY	-$21.70M -35.99% YoY	-$124.3M 775.35% YoY	-$34.30M 74.11% YoY	-$167.8M 816.94% YoY
Cash From Financing Activities	-$6.000M 50.0% YoY	-$2.100M -52.27% YoY	-$2.200M 22.22% YoY	$194.3M -4726.19% YoY	-$4.000M -48.05% YoY	-$4.400M 37.5% YoY	-$1.800M -41.94% YoY	-$4.200M 23.53% YoY	-$7.700M 1.32% YoY	-$3.200M 0.0% YoY	-$3.100M -8.82% YoY	-$3.400M -10.53% YoY	-$7.600M -32.14% YoY	-$3.200M -31.91% YoY	-$3.400M 17.24% YoY	-$3.800M 22.58% YoY	-$11.20M -88.19% YoY	-$4.700M -100.98% YoY	-$2.900M -95.16% YoY	-$3.100M -99.33% YoY
Net Change In Cash	-$33.40M -297.63% YoY	$92.60M 221.53% YoY	$24.20M 5.22% YoY	-$111.6M 278.31% YoY	$16.90M -372.58% YoY	$28.80M -922.86% YoY	$23.00M -176.67% YoY	-$29.50M -208.86% YoY	-$6.200M 181.82% YoY	-$3.500M -114.17% YoY	-$30.00M 237.08% YoY	$27.10M -130.04% YoY	-$2.200M -96.31% YoY	$24.70M -140.49% YoY	-$8.900M -131.45% YoY	-$90.20M -30.08% YoY	-$59.70M -66.87% YoY	-$61.00M -156.53% YoY	$28.30M -312.78% YoY	-$129.0M -73.98% 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	N/A
Cash From Operating Activities	-$4.400M -113.21% YoY	$104.9M 36.95% YoY	$38.00M 18.75% YoY	-$316.2M -11811.11% YoY	$33.30M 39.92% YoY	$76.60M 233.04% YoY	$32.00M -880.49% YoY	$2.700M -93.65% YoY	$23.80M 85.94% YoY	$23.00M -34.1% YoY	-$4.100M -109.21% YoY	$42.50M -226.11% YoY	$12.80M -138.79% YoY	$34.90M -48.68% YoY	$44.50M -32.06% YoY	-$33.70M -180.43% YoY	-$33.00M -23.08% YoY	$68.00M -119.13% YoY	$65.50M -1.21% YoY	$41.90M -395.07% YoY
Capital Expenditures	$10.70M 20.22% YoY	$19.10M -8.61% YoY	$18.10M 1.69% YoY	$20.30M -4.25% YoY	$8.900M 304.55% YoY	$20.90M 10.0% YoY	$17.80M -17.59% YoY	$21.20M 19.1% YoY	$2.200M -69.86% YoY	$19.00M -9.95% YoY	$21.60M -204.35% YoY	$17.80M -170.08% YoY	$7.300M 40.38% YoY	$21.10M -189.03% YoY	-$20.70M -20.69% YoY	-$25.40M 10.92% YoY	$5.200M 1.96% YoY	-$23.70M -32.29% YoY	-$26.10M -18.44% YoY	-$22.90M -35.31% YoY
Free Cash Flow	-$15.10M -161.89% YoY	$85.80M 54.04% YoY	$19.90M 40.14% YoY	-$336.5M 1718.92% YoY	$24.40M 12.96% YoY	$55.70M 1292.5% YoY	$14.20M -155.25% YoY	-$18.50M -174.9% YoY	$21.60M 292.73% YoY	$4.000M -71.01% YoY	-$25.70M -139.42% YoY	$24.70M -397.59% YoY	$5.500M -114.4% YoY	$13.80M -84.95% YoY	$65.20M -28.82% YoY	-$8.300M -112.81% YoY	-$38.20M -20.42% YoY	$91.70M -128.62% YoY	$91.60M -6.82% YoY	$64.80M 205.66% YoY