$UPBD Cashflow Statement | Understand Stock

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$UPBD

$18.15 +$0.26 (1.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$73.24M -40.68% YoY	$123.5M -2484.21% YoY	-$5.179M -141.91% YoY	$12.36M -90.84% YoY	$134.9M -35.16% YoY
Depreciation, Depletion And Amortization	$75.30M 4.59% YoY	$72.00M -4.58% YoY	$75.45M 10.99% YoY	$67.98M 1.33% YoY	$67.09M 20.67% YoY
Cash From Operating Activities	$305.6M 191.8% YoY	$104.7M -47.72% YoY	$200.3M -57.25% YoY	$468.5M 19.41% YoY	$392.3M 65.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.86M 18.81% YoY	$56.28M 5.38% YoY	$53.40M -13.01% YoY	$61.39M -1.7% YoY	$62.45M 80.78% YoY
Acquisitions	$278.9M 19641.12% YoY	$1.413M 3523.08% YoY	$39.00K -96.08% YoY	$995.0K -99.92% YoY	$1.274B 181832.57% YoY
Other Investing Activities	-$336.9M -2380.76% YoY	$14.77M 504.09% YoY	$2.445M -371.67% YoY	-$900.0K -99.93% YoY	-$1.274B -9262.04% YoY
Cash From Investing Activities	-$403.7M 872.73% YoY	-$41.51M -18.55% YoY	-$50.96M -18.25% YoY	-$62.33M -95.33% YoY	-$1.336B 6382.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$87.87M 6.76% YoY	$82.30M -0.91% YoY	$83.06M 4.88% YoY	$79.19M 10.74% YoY	$71.51M 13.29% YoY
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$50.00M -33.38% YoY	$75.05M -80.76% YoY	$390.1M 1368.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$156.5M -267.32% YoY	-$93.52M -53.73% YoY	-$202.1M -45.48% YoY	-$370.7M -141.52% YoY	$892.8M -804.8% YoY
NET CHANGE
Cash From Operating Activities	$305.6M 191.8% YoY	$104.7M -47.72% YoY	$200.3M -57.25% YoY	$468.5M 19.41% YoY	$392.3M 65.88% YoY
Cash From Investing Activities	-$403.7M 872.73% YoY	-$41.51M -18.55% YoY	-$50.96M -18.25% YoY	-$62.33M -95.33% YoY	-$1.336B 6382.16% YoY
Cash From Financing Activities	$156.5M -267.32% YoY	-$93.52M -53.73% YoY	-$202.1M -45.48% YoY	-$370.7M -141.52% YoY	$892.8M -804.8% YoY
Net Change In Cash	$59.67M -281.67% YoY	-$32.85M -34.88% YoY	-$50.44M -240.85% YoY	$35.81M -170.05% YoY	-$51.12M -157.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$305.6M 191.8% YoY	$104.7M -47.72% YoY	$200.3M -57.25% YoY	$468.5M 19.41% YoY	$392.3M 65.88% YoY
Capital Expenditures	$66.86M 18.81% YoY	$56.28M 5.38% YoY	$53.40M -13.01% YoY	$61.39M -1.7% YoY	$62.45M 80.78% YoY
Free Cash Flow	$238.7M 392.73% YoY	$48.45M -67.02% YoY	$146.9M -63.92% YoY	$407.1M 23.41% YoY	$329.8M 63.33% 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	$35.79M 44.35% YoY	$19.74M -36.28% YoY	$13.22M -57.16% YoY	$15.49M -54.39% YoY	$24.79M -10.45% YoY	$30.98M -375.3% YoY	$30.86M 607.31% YoY	$33.95M -174.42% YoY	$27.69M -41.5% YoY	-$11.25M -532.85% YoY	$4.363M -175.51% YoY	-$45.62M -331.27% YoY	$47.33M -1217.06% YoY	$2.600M -73.5% YoY	-$5.778M -127.17% YoY	$19.73M -67.83% YoY	-$4.237M -109.96% YoY	$9.812M -82.57% YoY	$21.27M -66.79% YoY
Depreciation, Depletion And Amortization	$20.15M 15.03% YoY	$34.94M 29.77% YoY	$34.02M 22.93% YoY	$34.10M 17.38% YoY	$17.52M -19.71% YoY	$26.92M -25.34% YoY	$27.67M -22.05% YoY	$29.05M -5.68% YoY	$21.82M 31.36% YoY	$36.06M 15.95% YoY	$35.50M 177.39% YoY	$30.80M -1.01% YoY	$16.61M -8.98% YoY	$31.10M -34.21% YoY	$12.80M -72.81% YoY	$31.12M -33.51% YoY	$18.25M 26.2% YoY	$47.27M 247.57% YoY	$47.07M 241.08% YoY
Cash From Operating Activities	$170.7M 23.9% YoY	$41.58M -167.13% YoY	$118.4M 11.52% YoY	$7.814M -48.05% YoY	$137.7M 203.24% YoY	-$61.95M 215.21% YoY	$106.2M 36.34% YoY	$15.04M -58.91% YoY	$45.42M -56.91% YoY	-$19.65M -134.84% YoY	$77.90M -37.66% YoY	$36.60M -55.27% YoY	$105.4M -48.65% YoY	$56.40M -14.67% YoY	$125.0M 65.11% YoY	$81.83M -28.67% YoY	$205.3M 51.18% YoY	$66.09M -210.71% YoY	$75.69M 82.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.96M 50.95% YoY	$17.54M 45.13% YoY	$20.50M 14.24% YoY	$18.25M 26.48% YoY	$10.58M -10.5% YoY	$12.08M -29.89% YoY	$17.95M 21.27% YoY	$14.43M 21.24% YoY	$11.82M 23.95% YoY	$17.24M 43.63% YoY	$14.80M -179.82% YoY	$11.90M -182.11% YoY	$9.534M -41.88% YoY	$12.00M -172.4% YoY	-$18.54M -9.45% YoY	-$14.49M 3.51% YoY	$16.40M 44.04% YoY	-$16.57M 39.28% YoY	-$20.47M 162.5% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$274.9M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$39.00K -87.96% YoY	N/A	N/A	N/A	$324.0K -99.97% YoY	N/A	N/A
Other Investing Activities	-$18.06M -93.43% YoY	-$11.31M 442.12% YoY	-$49.44M -395.72% YoY	-$1.252M -3011.63% YoY	-$274.9M -283468.04% YoY	-$2.087M -184.53% YoY	$16.72M N/A	$43.00K N/A	$97.00K N/A	$2.469M -1334.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K -1433.33% YoY	-$331.0K -11133.33% YoY	-$91.00K -98.39% YoY	-$318.0K -99.97% YoY	$15.00K -99.89% YoY	$3.000K -100.5% YoY
Cash From Investing Activities	-$34.02M -88.08% YoY	-$28.85M 103.6% YoY	-$69.94M 5581.48% YoY	-$19.50M 35.56% YoY	-$285.4M 2335.52% YoY	-$14.17M -4.04% YoY	-$1.231M -91.68% YoY	-$14.38M 21.9% YoY	-$11.72M 22.47% YoY	-$14.77M 22.03% YoY	-$14.80M -21.58% YoY	-$11.80M -19.08% YoY	-$9.570M -42.77% YoY	-$12.10M -26.93% YoY	-$18.87M -7.82% YoY	-$14.58M -25.76% YoY	-$16.72M -98.69% YoY	-$16.56M -819.96% YoY	-$20.47M 140.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$23.11M 8.01% YoY	N/A	N/A	N/A	$21.39M -0.46% YoY	N/A	N/A	N/A	$21.49M -15.77% YoY	N/A	N/A	N/A	$25.52M 20.9% YoY	N/A	N/A	N/A	$21.11M 23.31% YoY	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$158.7M -181.7% YoY	$502.0K -99.04% YoY	-$48.63M -52.12% YoY	$10.40M -787.31% YoY	$194.2M -553.71% YoY	$52.35M 141.98% YoY	-$101.6M 131.85% YoY	-$1.513M -98.63% YoY	-$42.80M -38.33% YoY	$21.63M -132.68% YoY	-$43.80M -16.55% YoY	-$110.6M 117.89% YoY	-$69.41M -65.52% YoY	-$66.20M -33.74% YoY	-$52.48M 27.56% YoY	-$50.76M -30.85% YoY	-$201.3M -118.18% YoY	-$99.90M 746.63% YoY	-$41.14M 237.25% YoY
NET CHANGE
Cash From Operating Activities	$170.7M 23.9% YoY	$41.58M -167.13% YoY	$118.4M 11.52% YoY	$7.814M -48.05% YoY	$137.7M 203.24% YoY	-$61.95M 215.21% YoY	$106.2M 36.34% YoY	$15.04M -58.91% YoY	$45.42M -56.91% YoY	-$19.65M -134.84% YoY	$77.90M -37.66% YoY	$36.60M -55.27% YoY	$105.4M -48.65% YoY	$56.40M -14.67% YoY	$125.0M 65.11% YoY	$81.83M -28.67% YoY	$205.3M 51.18% YoY	$66.09M -210.71% YoY	$75.69M 82.38% YoY
Cash From Investing Activities	-$34.02M -88.08% YoY	-$28.85M 103.6% YoY	-$69.94M 5581.48% YoY	-$19.50M 35.56% YoY	-$285.4M 2335.52% YoY	-$14.17M -4.04% YoY	-$1.231M -91.68% YoY	-$14.38M 21.9% YoY	-$11.72M 22.47% YoY	-$14.77M 22.03% YoY	-$14.80M -21.58% YoY	-$11.80M -19.08% YoY	-$9.570M -42.77% YoY	-$12.10M -26.93% YoY	-$18.87M -7.82% YoY	-$14.58M -25.76% YoY	-$16.72M -98.69% YoY	-$16.56M -819.96% YoY	-$20.47M 140.85% YoY
Cash From Financing Activities	-$158.7M -181.7% YoY	$502.0K -99.04% YoY	-$48.63M -52.12% YoY	$10.40M -787.31% YoY	$194.2M -553.71% YoY	$52.35M 141.98% YoY	-$101.6M 131.85% YoY	-$1.513M -98.63% YoY	-$42.80M -38.33% YoY	$21.63M -132.68% YoY	-$43.80M -16.55% YoY	-$110.6M 117.89% YoY	-$69.41M -65.52% YoY	-$66.20M -33.74% YoY	-$52.48M 27.56% YoY	-$50.76M -30.85% YoY	-$201.3M -118.18% YoY	-$99.90M 746.63% YoY	-$41.14M 237.25% YoY
Net Change In Cash	-$22.12M -147.6% YoY	$13.24M -155.7% YoY	-$130.0K -103.8% YoY	-$1.286M 50.06% YoY	$46.47M -621.38% YoY	-$23.77M 85.9% YoY	$3.422M -82.27% YoY	-$857.0K -99.0% YoY	-$8.912M -132.34% YoY	-$12.78M -41.63% YoY	$19.30M -64.0% YoY	-$85.80M -620.41% YoY	$27.56M -317.86% YoY	-$21.90M -56.52% YoY	$53.61M 281.02% YoY	$16.49M -23.92% YoY	-$12.65M -65.28% YoY	-$50.37M -27.22% YoY	$14.07M -32.36% 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	$170.7M 23.9% YoY	$41.58M -167.13% YoY	$118.4M 11.52% YoY	$7.814M -48.05% YoY	$137.7M 203.24% YoY	-$61.95M 215.21% YoY	$106.2M 36.34% YoY	$15.04M -58.91% YoY	$45.42M -56.91% YoY	-$19.65M -134.84% YoY	$77.90M -37.66% YoY	$36.60M -55.27% YoY	$105.4M -48.65% YoY	$56.40M -14.67% YoY	$125.0M 65.11% YoY	$81.83M -28.67% YoY	$205.3M 51.18% YoY	$66.09M -210.71% YoY	$75.69M 82.38% YoY
Capital Expenditures	$15.96M 50.95% YoY	$17.54M 45.13% YoY	$20.50M 14.24% YoY	$18.25M 26.48% YoY	$10.58M -10.5% YoY	$12.08M -29.89% YoY	$17.95M 21.27% YoY	$14.43M 21.24% YoY	$11.82M 23.95% YoY	$17.24M 43.63% YoY	$14.80M -179.82% YoY	$11.90M -182.11% YoY	$9.534M -41.88% YoY	$12.00M -172.4% YoY	-$18.54M -9.45% YoY	-$14.49M 3.51% YoY	$16.40M 44.04% YoY	-$16.57M 39.28% YoY	-$20.47M 162.5% YoY
Free Cash Flow	$154.7M 21.65% YoY	$24.05M -132.49% YoY	$97.93M 10.96% YoY	-$10.43M -1801.96% YoY	$127.2M 278.41% YoY	-$74.03M 100.69% YoY	$88.26M 39.87% YoY	$613.0K -97.52% YoY	$33.60M -64.95% YoY	-$36.89M -183.08% YoY	$63.10M -56.03% YoY	$24.70M -74.36% YoY	$95.88M -49.24% YoY	$44.40M -46.29% YoY	$143.5M 49.23% YoY	$96.32M -25.17% YoY	$188.9M 51.83% YoY	$82.67M -272.95% YoY	$96.16M 95.05% YoY