$UNVGY Cashflow Statement | Understand Stock

$UNVGY

$16.66 -$0.22 (1.32%) Close

$UNVGY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.533B -26.51% YoY	$2.086B 65.69% YoY	$1.259B 61.0% YoY	$782.0M -11.74% YoY	$886.0M -35.14% YoY
Depreciation, Depletion And Amortization	$446.0M 9.05% YoY	$409.0M 7.07% YoY	$382.0M 1.33% YoY	$377.0M 36.1% YoY	$277.0M 17.37% YoY
Cash From Operating Activities	$1.739B -0.91% YoY	$1.755B -6.9% YoY	$1.885B 8.83% YoY	$1.732B 51.93% YoY	$1.140B 23.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.00M -23.08% YoY	$91.00M 93.62% YoY	$47.00M 42.42% YoY	$33.00M 153.85% YoY	$13.00M -55.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$784.0M -18.33% YoY	-$960.0M 66.96% YoY	-$575.0M 18.07% YoY	-$487.0M 28.84% YoY	-$378.0M -60.04% YoY
Cash From Investing Activities	-$854.0M -18.74% YoY	-$1.051B 68.97% YoY	-$622.0M 19.62% YoY	-$520.0M 32.99% YoY	-$391.0M -59.9% 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$988.0M 78.99% YoY	-$552.0M -56.88% YoY	-$1.280B -4.97% YoY	-$1.347B 0.75% YoY	-$1.337B -716.13% YoY
NET CHANGE
Cash From Operating Activities	$1.739B -0.91% YoY	$1.755B -6.9% YoY	$1.885B 8.83% YoY	$1.732B 51.93% YoY	$1.140B 23.11% YoY
Cash From Investing Activities	-$854.0M -18.74% YoY	-$1.051B 68.97% YoY	-$622.0M 19.62% YoY	-$520.0M 32.99% YoY	-$391.0M -59.9% YoY
Cash From Financing Activities	-$988.0M 78.99% YoY	-$552.0M -56.88% YoY	-$1.280B -4.97% YoY	-$1.347B 0.75% YoY	-$1.337B -716.13% YoY
Net Change In Cash	-$103.0M -167.76% YoY	$152.0M -994.12% YoY	-$17.00M -87.41% YoY	-$135.0M -77.04% YoY	-$588.0M -450.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.739B -0.91% YoY	$1.755B -6.9% YoY	$1.885B 8.83% YoY	$1.732B 51.93% YoY	$1.140B 23.11% YoY
Capital Expenditures	$70.00M -23.08% YoY	$91.00M 93.62% YoY	$47.00M 42.42% YoY	$33.00M 153.85% YoY	$13.00M -55.17% YoY
Free Cash Flow	$1.669B 0.3% YoY	$1.664B -9.47% YoY	$1.838B 8.18% YoY	$1.699B 50.75% YoY	$1.127B 25.64% YoY

Concept	2026 Q2	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$222.0M -84.5% YoY	$101.0M -91.38% YoY	$1.432B 56.67% YoY	$1.172B 84.86% YoY	$914.0M 46.24% YoY	$634.0M 17.19% YoY	$625.0M 159.34% YoY	$541.0M 24.65% YoY	$241.0M -46.68% YoY	$434.0M -31.22% YoY	$452.0M -38.5% YoY	N/A
Depreciation, Depletion And Amortization	$254.0M 54.88% YoY	$167.0M 9.15% YoY	$164.0M 13.1% YoY	$153.0M 14.18% YoY	$145.0M 7.41% YoY	$134.0M -52.98% YoY	$135.0M N/A	$285.0M 2.89% YoY	N/A	$277.0M 17.37% YoY	N/A	N/A
Cash From Operating Activities	$171.0M -32.14% YoY	$1.487B -2.04% YoY	$252.0M 6.33% YoY	$1.518B 9.21% YoY	$237.0M -52.12% YoY	$1.390B 10.49% YoY	$495.0M 4.43% YoY	$1.258B 59.64% YoY	$474.0M 1.72% YoY	$788.0M -7.29% YoY	$466.0M 39.94% YoY	-$114.0M -55.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.00M 91.3% YoY	$47.00M -25.4% YoY	$23.00M -17.86% YoY	$63.00M 152.0% YoY	$28.00M 27.27% YoY	$25.00M 8.7% YoY	$22.00M 120.0% YoY	$23.00M 155.56% YoY	$10.00M -242.86% YoY	$9.000M -212.5% YoY	-$7.000M -141.18% YoY	$11.00M -45.0% 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
Other Investing Activities	-$354.0M 18.39% YoY	-$485.0M 30.03% YoY	-$299.0M -49.06% YoY	-$373.0M 114.37% YoY	-$587.0M 46.38% YoY	-$174.0M -1.69% YoY	-$401.0M 29.35% YoY	-$177.0M -51.9% YoY	-$310.0M 1007.14% YoY	-$368.0M -61.1% YoY	-$28.00M 1300.0% YoY	$18.00M 800.0% YoY
Cash From Investing Activities	-$398.0M 23.6% YoY	-$532.0M 22.02% YoY	-$322.0M -47.64% YoY	-$436.0M 119.1% YoY	-$615.0M 45.39% YoY	-$199.0M -0.5% YoY	-$423.0M 32.19% YoY	-$200.0M -46.95% YoY	-$320.0M 1423.81% YoY	-$377.0M -59.81% YoY	-$21.00M 10.53% YoY	$7.000M -138.89% 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
Common Stock Issuance & Retirement, Net	-$734.0M 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	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	$305.0M 1226.09% YoY	-$1.011B 4.55% YoY	$23.00M -94.46% YoY	-$967.0M -23.07% YoY	$415.0M -1904.35% YoY	-$1.257B -41.07% YoY	-$23.00M -102.93% YoY	-$2.133B 183.27% YoY	$786.0M -203.69% YoY	-$753.0M -670.45% YoY	-$758.0M 172.66% YoY	$174.0M -52.07% YoY
NET CHANGE
Cash From Operating Activities	$171.0M -32.14% YoY	$1.487B -2.04% YoY	$252.0M 6.33% YoY	$1.518B 9.21% YoY	$237.0M -52.12% YoY	$1.390B 10.49% YoY	$495.0M 4.43% YoY	$1.258B 59.64% YoY	$474.0M 1.72% YoY	$788.0M -7.29% YoY	$466.0M 39.94% YoY	-$114.0M -55.64% YoY
Cash From Investing Activities	-$398.0M 23.6% YoY	-$532.0M 22.02% YoY	-$322.0M -47.64% YoY	-$436.0M 119.1% YoY	-$615.0M 45.39% YoY	-$199.0M -0.5% YoY	-$423.0M 32.19% YoY	-$200.0M -46.95% YoY	-$320.0M 1423.81% YoY	-$377.0M -59.81% YoY	-$21.00M 10.53% YoY	$7.000M -138.89% YoY
Cash From Financing Activities	$305.0M 1226.09% YoY	-$1.011B 4.55% YoY	$23.00M -94.46% YoY	-$967.0M -23.07% YoY	$415.0M -1904.35% YoY	-$1.257B -41.07% YoY	-$23.00M -102.93% YoY	-$2.133B 183.27% YoY	$786.0M -203.69% YoY	-$753.0M -670.45% YoY	-$758.0M 172.66% YoY	$174.0M -52.07% YoY
Net Change In Cash	$78.00M -265.96% YoY	-$56.00M -148.7% YoY	-$47.00M -227.03% YoY	$115.0M -274.24% YoY	$37.00M -24.49% YoY	-$66.00M -93.86% YoY	$49.00M -94.79% YoY	-$1.075B 214.33% YoY	$940.0M -400.32% YoY	-$342.0M -877.27% YoY	-$313.0M -969.44% YoY	$67.00M -23.86% 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
Cash From Operating Activities	$171.0M -32.14% YoY	$1.487B -2.04% YoY	$252.0M 6.33% YoY	$1.518B 9.21% YoY	$237.0M -52.12% YoY	$1.390B 10.49% YoY	$495.0M 4.43% YoY	$1.258B 59.64% YoY	$474.0M 1.72% YoY	$788.0M -7.29% YoY	$466.0M 39.94% YoY	-$114.0M -55.64% YoY
Capital Expenditures	$44.00M 91.3% YoY	$47.00M -25.4% YoY	$23.00M -17.86% YoY	$63.00M 152.0% YoY	$28.00M 27.27% YoY	$25.00M 8.7% YoY	$22.00M 120.0% YoY	$23.00M 155.56% YoY	$10.00M -242.86% YoY	$9.000M -212.5% YoY	-$7.000M -141.18% YoY	$11.00M -45.0% YoY
Free Cash Flow	$127.0M -44.54% YoY	$1.440B -1.03% YoY	$229.0M 9.57% YoY	$1.455B 6.59% YoY	$209.0M -55.81% YoY	$1.365B 10.53% YoY	$473.0M 1.94% YoY	$1.235B 58.54% YoY	$464.0M -1.9% YoY	$779.0M -9.21% YoY	$473.0M 49.68% YoY	-$125.0M -54.87% YoY

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