$ULH Cashflow Statement | Understand Stock

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$ULH

$15.91 -$0.29 (1.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$99.87M -176.88% YoY	$129.9M 39.83% YoY	$92.90M -44.91% YoY	$168.6M 128.71% YoY	$73.73M 53.19% YoY
Depreciation, Depletion And Amortization	$129.6M 26.19% YoY	$102.7M 33.31% YoY	$77.04M 0.49% YoY	$76.66M 43.02% YoY	$53.60M -9.0% YoY
Cash From Operating Activities	$183.0M 62.89% YoY	$112.4M -46.55% YoY	$210.2M -1.48% YoY	$213.4M 156.25% YoY	$83.28M -16.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$224.2M -10.9% YoY	$251.6M 4.59% YoY	$240.6M 105.43% YoY	$117.1M 201.48% YoY	$38.84M -57.18% YoY
Acquisitions	$0.00 -100.0% YoY	$215.8M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$20.73M -109.81% YoY	-$211.3M -5686.86% YoY	$3.782M -71.68% YoY	$13.36M 138.16% YoY	$5.608M 33.52% YoY
Cash From Investing Activities	-$203.4M -56.05% YoY	-$462.9M 95.5% YoY	-$236.8M 128.23% YoY	-$103.7M 212.17% YoY	-$33.23M -61.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$11.06M 0.04% YoY	$11.05M 0.12% YoY	$11.04M -20.81% YoY	$13.94M 23.32% YoY	$11.31M 97.26% YoY
Common Stock Issuance & Retirement, Net	$85.00K -20.56% YoY	$107.0K -20.15% YoY	$134.0K -99.06% YoY	$14.32M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.09M -92.85% YoY	$365.0M -4365.45% YoY	-$8.558M -89.06% YoY	-$78.24M 75.59% YoY	-$44.56M 397.85% YoY
NET CHANGE
Cash From Operating Activities	$183.0M 62.89% YoY	$112.4M -46.55% YoY	$210.2M -1.48% YoY	$213.4M 156.25% YoY	$83.28M -16.16% YoY
Cash From Investing Activities	-$203.4M -56.05% YoY	-$462.9M 95.5% YoY	-$236.8M 128.23% YoY	-$103.7M 212.17% YoY	-$33.23M -61.6% YoY
Cash From Financing Activities	$26.09M -92.85% YoY	$365.0M -4365.45% YoY	-$8.558M -89.06% YoY	-$78.24M 75.59% YoY	-$44.56M 397.85% YoY
Net Change In Cash	$7.495M 9.58% YoY	$6.840M -119.73% YoY	-$34.67M -204.27% YoY	$33.25M 543.24% YoY	$5.169M 398.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$183.0M 62.89% YoY	$112.4M -46.55% YoY	$210.2M -1.48% YoY	$213.4M 156.25% YoY	$83.28M -16.16% YoY
Capital Expenditures	$224.2M -10.9% YoY	$251.6M 4.59% YoY	$240.6M 105.43% YoY	$117.1M 201.48% YoY	$38.84M -57.18% YoY
Free Cash Flow	-$41.13M -70.46% YoY	-$139.2M 359.39% YoY	-$30.31M -131.47% YoY	$96.31M 116.72% YoY	$44.44M 415.18% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.511M -142.22% YoY	$3.735M -81.49% YoY	-$74.77M -381.73% YoY	$8.316M -72.94% YoY	$6.014M -88.54% YoY	$20.18M -5.78% YoY	$26.54M 12.62% YoY	$30.73M 23.55% YoY	$52.46M N/A	$21.41M -55.83% YoY	$23.57M -47.28% YoY	$24.88M -40.78% YoY	$48.48M 371.92% YoY	$44.70M 74.58% YoY	$42.01M 93.98% YoY	$10.27M -24.34% YoY	$25.60M 315.11% YoY	$21.66M 78.05% YoY
Depreciation, Depletion And Amortization	$35.64M -1.55% YoY	$39.06M 7.32% YoY	$35.50M 17.22% YoY	$36.20M -1.65% YoY	$35.49M 71.43% YoY	$36.39M 82.19% YoY	$30.28M 58.06% YoY	$36.81M 98.81% YoY	$20.70M N/A	$19.98M 32.74% YoY	$19.16M -29.19% YoY	$18.52M 14.09% YoY	$15.05M -8.56% YoY	$27.06M 65.76% YoY	$16.23M -15.04% YoY	$16.46M -2.63% YoY	$16.32M -11.76% YoY	$19.10M -2.05% YoY
Cash From Operating Activities	$33.40M 29.89% YoY	$47.12M -21.12% YoY	$25.90M 317.59% YoY	$25.72M 169.27% YoY	$84.31M 128.59% YoY	$59.74M 21.8% YoY	$6.202M -84.68% YoY	$9.550M -85.19% YoY	$36.88M N/A	$49.05M -34.76% YoY	$40.48M 43.56% YoY	$64.48M 56.81% YoY	$75.18M 25646.23% YoY	$28.20M 172.29% YoY	$41.12M -4.68% YoY	$292.0K -100.95% YoY	$10.36M -87.55% YoY	$43.14M 71.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.569M -88.64% YoY	$32.85M -19.46% YoY	$54.48M -16.31% YoY	$84.27M 9.24% YoY	$52.57M -23.33% YoY	$40.79M -15.82% YoY	$65.10M 34.21% YoY	$77.14M 146.17% YoY	$68.57M N/A	$48.45M -200.39% YoY	$48.51M -254.0% YoY	$31.34M 418.21% YoY	-$48.27M 419.32% YoY	-$31.50M 161.58% YoY	$6.047M 22.41% YoY	-$9.294M -69.43% YoY	-$12.04M 25.43% YoY	$4.940M -84.93% 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
Other Investing Activities	$11.55M 101.91% YoY	$11.21M -105.52% YoY	$2.721M -129.26% YoY	$5.719M 527.08% YoY	$1.078M 433.66% YoY	-$203.1M -72124.47% YoY	-$9.300M -990.8% YoY	$912.0K -42.57% YoY	$202.0K N/A	$282.0K -92.93% YoY	$1.044M -63.32% YoY	$1.588M -39.09% YoY	$3.988M 222.13% YoY	$2.846M -7.63% YoY	$2.607M 225.88% YoY	$1.238M -254.75% YoY	$3.081M 1440.5% YoY	$800.0K -57.89% YoY
Cash From Investing Activities	$1.978M -102.52% YoY	-$21.64M -91.13% YoY	-$51.76M -30.43% YoY	-$78.55M 3.04% YoY	-$51.50M -24.68% YoY	-$243.9M 406.31% YoY	-$74.40M 56.76% YoY	-$76.23M 156.25% YoY	-$68.37M N/A	-$48.17M 8.79% YoY	-$47.46M 65.66% YoY	-$29.75M 764.77% YoY	-$44.28M 449.63% YoY	-$28.65M 223.37% YoY	-$3.440M -17.64% YoY	-$8.056M -74.26% YoY	-$8.860M -4.73% YoY	-$4.177M -86.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.770M N/A	N/A	N/A	N/A	$2.764M 0.07% YoY	N/A	N/A	N/A	$2.762M N/A	N/A	N/A	$2.759M -51.13% YoY	N/A	N/A	$5.646M -0.81% YoY	N/A	N/A	$5.692M -0.68% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$5.254M N/A	N/A N/A	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
Cash From Financing Activities	-$50.35M -190.46% YoY	-$29.91M -115.06% YoY	$25.69M -63.64% YoY	$55.66M -16.43% YoY	-$25.36M -186.9% YoY	$198.6M -2505.04% YoY	$70.64M -2785.06% YoY	$66.60M -1888.53% YoY	$29.18M N/A	-$8.258M -71.58% YoY	-$2.631M -335.12% YoY	-$3.724M -89.84% YoY	-$29.05M -442.34% YoY	$1.119M 415.67% YoY	-$36.67M -0.62% YoY	$8.487M -86.46% YoY	$217.0K -100.29% YoY	-$36.90M -455.68% YoY
NET CHANGE
Cash From Operating Activities	$33.40M 29.89% YoY	$47.12M -21.12% YoY	$25.90M 317.59% YoY	$25.72M 169.27% YoY	$84.31M 128.59% YoY	$59.74M 21.8% YoY	$6.202M -84.68% YoY	$9.550M -85.19% YoY	$36.88M N/A	$49.05M -34.76% YoY	$40.48M 43.56% YoY	$64.48M 56.81% YoY	$75.18M 25646.23% YoY	$28.20M 172.29% YoY	$41.12M -4.68% YoY	$292.0K -100.95% YoY	$10.36M -87.55% YoY	$43.14M 71.41% YoY
Cash From Investing Activities	$1.978M -102.52% YoY	-$21.64M -91.13% YoY	-$51.76M -30.43% YoY	-$78.55M 3.04% YoY	-$51.50M -24.68% YoY	-$243.9M 406.31% YoY	-$74.40M 56.76% YoY	-$76.23M 156.25% YoY	-$68.37M N/A	-$48.17M 8.79% YoY	-$47.46M 65.66% YoY	-$29.75M 764.77% YoY	-$44.28M 449.63% YoY	-$28.65M 223.37% YoY	-$3.440M -17.64% YoY	-$8.056M -74.26% YoY	-$8.860M -4.73% YoY	-$4.177M -86.46% YoY
Cash From Financing Activities	-$50.35M -190.46% YoY	-$29.91M -115.06% YoY	$25.69M -63.64% YoY	$55.66M -16.43% YoY	-$25.36M -186.9% YoY	$198.6M -2505.04% YoY	$70.64M -2785.06% YoY	$66.60M -1888.53% YoY	$29.18M N/A	-$8.258M -71.58% YoY	-$2.631M -335.12% YoY	-$3.724M -89.84% YoY	-$29.05M -442.34% YoY	$1.119M 415.67% YoY	-$36.67M -0.62% YoY	$8.487M -86.46% YoY	$217.0K -100.29% YoY	-$36.90M -455.68% YoY
Net Change In Cash	-$8.924M -415.0% YoY	-$4.429M -130.66% YoY	-$176.0K -107.2% YoY	$2.833M -3980.82% YoY	$1.251M -190.19% YoY	$14.45M -295.65% YoY	$2.445M -125.44% YoY	-$73.00K -100.25% YoY	-$1.387M N/A	-$7.384M -499.78% YoY	-$9.612M -1543.24% YoY	$29.59M 2889.29% YoY	$1.847M 155.46% YoY	$666.0K -61.12% YoY	$990.0K -51.38% YoY	$723.0K 3.29% YoY	$1.713M -222.36% YoY	$2.036M 656.88% 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
Cash From Operating Activities	$33.40M 29.89% YoY	$47.12M -21.12% YoY	$25.90M 317.59% YoY	$25.72M 169.27% YoY	$84.31M 128.59% YoY	$59.74M 21.8% YoY	$6.202M -84.68% YoY	$9.550M -85.19% YoY	$36.88M N/A	$49.05M -34.76% YoY	$40.48M 43.56% YoY	$64.48M 56.81% YoY	$75.18M 25646.23% YoY	$28.20M 172.29% YoY	$41.12M -4.68% YoY	$292.0K -100.95% YoY	$10.36M -87.55% YoY	$43.14M 71.41% YoY
Capital Expenditures	$9.569M -88.64% YoY	$32.85M -19.46% YoY	$54.48M -16.31% YoY	$84.27M 9.24% YoY	$52.57M -23.33% YoY	$40.79M -15.82% YoY	$65.10M 34.21% YoY	$77.14M 146.17% YoY	$68.57M N/A	$48.45M -200.39% YoY	$48.51M -254.0% YoY	$31.34M 418.21% YoY	-$48.27M 419.32% YoY	-$31.50M 161.58% YoY	$6.047M 22.41% YoY	-$9.294M -69.43% YoY	-$12.04M 25.43% YoY	$4.940M -84.93% YoY
Free Cash Flow	$23.83M -140.71% YoY	$14.27M -24.68% YoY	-$28.59M -51.47% YoY	-$58.55M -13.37% YoY	$31.74M -200.14% YoY	$18.95M 3100.68% YoY	-$58.90M 633.94% YoY	-$67.59M -303.92% YoY	-$31.69M N/A	$592.0K -99.52% YoY	-$8.025M -113.44% YoY	$33.15M -5.5% YoY	$123.4M 1187.76% YoY	$59.69M 166.53% YoY	$35.07M -8.18% YoY	$9.586M -3295.33% YoY	$22.40M -75.87% YoY	$38.20M -602.0% YoY