$ULS Cashflow Statement | Understand Stock

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$ULS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$325.0M -0.31% YoY	$326.0M 25.38% YoY	$260.0M -11.26% YoY	$293.0M 30.8% YoY	$224.0M N/A
Depreciation, Depletion And Amortization	$188.0M 9.3% YoY	$172.0M 11.69% YoY	$154.0M 14.07% YoY	$135.0M -4.93% YoY	$142.0M N/A
Cash From Operating Activities	$600.0M 14.5% YoY	$524.0M 12.21% YoY	$467.0M 25.54% YoY	$372.0M -11.64% YoY	$421.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$197.0M -16.88% YoY	$237.0M 10.23% YoY	$215.0M 31.1% YoY	$164.0M 53.27% YoY	$107.0M N/A
Acquisitions	$1.000M -96.15% YoY	$26.00M 44.44% YoY	$18.00M -72.73% YoY	$66.00M N/A	N/A
Other Investing Activities	-$1.000M N/A	$0.00 -100.0% YoY	$40.00M -154.05% YoY	-$74.00M -125.96% YoY	$285.0M N/A
Cash From Investing Activities	-$204.0M -12.82% YoY	-$234.0M 33.71% YoY	-$175.0M -26.47% YoY	-$238.0M -233.71% YoY	$178.0M N/A
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	$1.045B 202.02% YoY	$346.0M 1053.33% YoY	$30.00M -85.0% YoY	$200.0M N/A	N/A
Cash From Financing Activities	-$396.0M 39.44% YoY	-$284.0M -3.4% YoY	-$294.0M -73.66% YoY	-$1.116B 389.47% YoY	-$228.0M N/A
NET CHANGE
Cash From Operating Activities	$600.0M 14.5% YoY	$524.0M 12.21% YoY	$467.0M 25.54% YoY	$372.0M -11.64% YoY	$421.0M N/A
Cash From Investing Activities	-$204.0M -12.82% YoY	-$234.0M 33.71% YoY	-$175.0M -26.47% YoY	-$238.0M -233.71% YoY	$178.0M N/A
Cash From Financing Activities	-$396.0M 39.44% YoY	-$284.0M -3.4% YoY	-$294.0M -73.66% YoY	-$1.116B 389.47% YoY	-$228.0M N/A
Net Change In Cash	-$3.000M -82.35% YoY	-$17.00M 750.0% YoY	-$2.000M -99.8% YoY	-$982.0M -364.69% YoY	$371.0M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$600.0M 14.5% YoY	$524.0M 12.21% YoY	$467.0M 25.54% YoY	$372.0M -11.64% YoY	$421.0M N/A
Capital Expenditures	$197.0M -16.88% YoY	$237.0M 10.23% YoY	$215.0M 31.1% YoY	$164.0M 53.27% YoY	$107.0M N/A
Free Cash Flow	$403.0M 40.42% YoY	$287.0M 13.89% YoY	$252.0M 21.15% YoY	$208.0M -33.76% YoY	$314.0M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$92.00M 37.31% YoY	$67.00M -17.28% YoY	$100.0M 13.64% YoY	$91.00M -9.9% YoY	$67.00M 19.64% YoY	$81.00M 39.66% YoY	$88.00M 66.04% YoY	$101.0M 7.45% YoY	$56.00M 1.82% YoY	$58.00M N/A	$53.00M N/A
Depreciation, Depletion And Amortization	$47.00M 4.44% YoY	$51.00M 8.51% YoY	$46.00M 6.98% YoY	$46.00M 12.2% YoY	$45.00M 9.76% YoY	$47.00M 9.3% YoY	$43.00M -61.26% YoY	$41.00M N/A	$41.00M 13.89% YoY	$43.00M N/A	$111.0M N/A
Cash From Operating Activities	$219.0M 42.21% YoY	$144.0M 10.77% YoY	$155.0M 3.33% YoY	$147.0M 42.72% YoY	$154.0M 9.22% YoY	$130.0M 3.17% YoY	$150.0M -56.01% YoY	$103.0M N/A	$141.0M -12.42% YoY	$126.0M N/A	$341.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$69.00M 35.29% YoY	$58.00M 0.0% YoY	$46.00M -30.3% YoY	$42.00M -25.0% YoY	$51.00M -10.53% YoY	$58.00M -1.69% YoY	$66.00M -57.69% YoY	$56.00M N/A	$57.00M -9.52% YoY	$59.00M N/A	$156.0M 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
Other Investing Activities	$0.00 -100.0% YoY	$37.00M -3800.0% YoY	-$30.00M 87.5% YoY	-$15.00M -175.0% YoY	-$1.000M N/A	-$1.000M -150.0% YoY	-$16.00M -142.11% YoY	$20.00M N/A	$0.00 -100.0% YoY	$2.000M N/A	$38.00M N/A
Cash From Investing Activities	-$61.00M 22.0% YoY	-$21.00M -64.41% YoY	-$76.00M -7.32% YoY	-$57.00M 58.33% YoY	-$50.00M -12.28% YoY	-$59.00M 3.51% YoY	-$82.00M -30.51% YoY	-$36.00M N/A	-$57.00M -24.0% YoY	-$57.00M N/A	-$118.0M 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
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
Debt Paid & Issued, Net	$321.0M 111.18% YoY	N/A	N/A	N/A	$152.0M 237.78% YoY	N/A	N/A	N/A	$45.00M N/A	N/A	N/A
Cash From Financing Activities	-$194.0M 43.7% YoY	-$82.00M 0.0% YoY	-$93.00M 116.28% YoY	-$86.00M -21.82% YoY	-$135.0M 175.51% YoY	-$82.00M -62.56% YoY	-$43.00M -42.67% YoY	-$110.0M N/A	-$49.00M -590.0% YoY	-$219.0M N/A	-$75.00M N/A
NET CHANGE
Cash From Operating Activities	$219.0M 42.21% YoY	$144.0M 10.77% YoY	$155.0M 3.33% YoY	$147.0M 42.72% YoY	$154.0M 9.22% YoY	$130.0M 3.17% YoY	$150.0M -56.01% YoY	$103.0M N/A	$141.0M -12.42% YoY	$126.0M N/A	$341.0M N/A
Cash From Investing Activities	-$61.00M 22.0% YoY	-$21.00M -64.41% YoY	-$76.00M -7.32% YoY	-$57.00M 58.33% YoY	-$50.00M -12.28% YoY	-$59.00M 3.51% YoY	-$82.00M -30.51% YoY	-$36.00M N/A	-$57.00M -24.0% YoY	-$57.00M N/A	-$118.0M N/A
Cash From Financing Activities	-$194.0M 43.7% YoY	-$82.00M 0.0% YoY	-$93.00M 116.28% YoY	-$86.00M -21.82% YoY	-$135.0M 175.51% YoY	-$82.00M -62.56% YoY	-$43.00M -42.67% YoY	-$110.0M N/A	-$49.00M -590.0% YoY	-$219.0M N/A	-$75.00M N/A
Net Change In Cash	-$37.00M 19.35% YoY	$41.00M -472.73% YoY	-$14.00M -156.0% YoY	$4.000M -109.3% YoY	-$31.00M -206.9% YoY	-$11.00M -92.67% YoY	$25.00M -83.11% YoY	-$43.00M N/A	$29.00M -69.79% YoY	-$150.0M N/A	$148.0M 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
Cash From Operating Activities	$219.0M 42.21% YoY	$144.0M 10.77% YoY	$155.0M 3.33% YoY	$147.0M 42.72% YoY	$154.0M 9.22% YoY	$130.0M 3.17% YoY	$150.0M -56.01% YoY	$103.0M N/A	$141.0M -12.42% YoY	$126.0M N/A	$341.0M N/A
Capital Expenditures	$69.00M 35.29% YoY	$58.00M 0.0% YoY	$46.00M -30.3% YoY	$42.00M -25.0% YoY	$51.00M -10.53% YoY	$58.00M -1.69% YoY	$66.00M -57.69% YoY	$56.00M N/A	$57.00M -9.52% YoY	$59.00M N/A	$156.0M N/A
Free Cash Flow	$150.0M 45.63% YoY	$86.00M 19.44% YoY	$109.0M 29.76% YoY	$105.0M 123.4% YoY	$103.0M 22.62% YoY	$72.00M 7.46% YoY	$84.00M -54.59% YoY	$47.00M N/A	$84.00M -14.29% YoY	$67.00M N/A	$185.0M N/A