$URI Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.494B -3.15% YoY	$2.575B 6.23% YoY	$2.424B 15.15% YoY	$2.105B 51.88% YoY	$1.386B 55.73% YoY
Depreciation, Depletion And Amortization	$3.108B 7.06% YoY	$2.903B 4.39% YoY	$2.781B 25.44% YoY	$2.217B 11.8% YoY	$1.983B -0.25% YoY
Cash From Operating Activities	$5.190B 14.17% YoY	$4.546B -3.36% YoY	$4.704B 6.11% YoY	$4.433B 20.17% YoY	$3.689B 38.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.528B 9.72% YoY	$4.127B 1.4% YoY	$4.070B -210.3% YoY	-$3.690B 15.38% YoY	-$3.198B -1723.35% YoY
Acquisitions	$357.0M -78.43% YoY	$1.655B 188.33% YoY	$574.0M -75.47% YoY	$2.340B 62.95% YoY	$1.436B 71700.0% YoY
Other Investing Activities	$1.159B -5619.05% YoY	-$21.00M -101.92% YoY	$1.094B -182.5% YoY	-$1.326B 221.07% YoY	-$413.0M -144.17% YoY
Cash From Investing Activities	-$3.369B -18.78% YoY	-$4.148B 39.38% YoY	-$2.976B -40.67% YoY	-$5.016B 38.91% YoY	-$3.611B 1519.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$464.0M 6.91% YoY	$434.0M 6.9% YoY	$406.0M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$1.969B 25.33% YoY	$1.571B 46.82% YoY	$1.070B 0.19% YoY	$1.068B 3041.18% YoY	$34.00M -88.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.841B 571.9% YoY	-$274.0M -81.41% YoY	-$1.474B -367.03% YoY	$552.0M -494.29% YoY	-$140.0M -93.89% YoY
NET CHANGE
Cash From Operating Activities	$5.190B 14.17% YoY	$4.546B -3.36% YoY	$4.704B 6.11% YoY	$4.433B 20.17% YoY	$3.689B 38.79% YoY
Cash From Investing Activities	-$3.369B -18.78% YoY	-$4.148B 39.38% YoY	-$2.976B -40.67% YoY	-$5.016B 38.91% YoY	-$3.611B 1519.28% YoY
Cash From Financing Activities	-$1.841B 571.9% YoY	-$274.0M -81.41% YoY	-$1.474B -367.03% YoY	$552.0M -494.29% YoY	-$140.0M -93.89% YoY
Net Change In Cash	$2.000M -97.87% YoY	$94.00M -63.42% YoY	$257.0M -776.32% YoY	-$38.00M -34.48% YoY	-$58.00M -138.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.190B 14.17% YoY	$4.546B -3.36% YoY	$4.704B 6.11% YoY	$4.433B 20.17% YoY	$3.689B 38.79% YoY
Capital Expenditures	$4.528B 9.72% YoY	$4.127B 1.4% YoY	$4.070B -210.3% YoY	-$3.690B 15.38% YoY	-$3.198B -1723.35% YoY
Free Cash Flow	$662.0M 58.0% YoY	$419.0M -33.91% YoY	$634.0M -92.2% YoY	$8.123B 17.95% YoY	$6.887B 179.85% 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	$531.0M 2.51% YoY	$653.0M -5.22% YoY	$701.0M -0.99% YoY	$622.0M -2.2% YoY	$518.0M -4.43% YoY	$689.0M 1.47% YoY	$708.0M 0.71% YoY	$636.0M 7.61% YoY	$542.0M 20.18% YoY	$679.0M 6.26% YoY	$703.0M 16.01% YoY	$591.0M 19.88% YoY	$451.0M 22.89% YoY	$639.0M 32.85% YoY	$606.0M 48.17% YoY	$493.0M 68.26% YoY	$367.0M 80.79% YoY	$481.0M 61.95% YoY	$409.0M 96.63% YoY
Depreciation, Depletion And Amortization	$795.0M 5.86% YoY	$805.0M 5.64% YoY	$793.0M 7.45% YoY	$759.0M 5.86% YoY	$751.0M 9.48% YoY	$762.0M 9.33% YoY	$738.0M 6.19% YoY	$717.0M 3.02% YoY	$686.0M -1.01% YoY	$697.0M 20.8% YoY	$695.0M 24.11% YoY	$696.0M 27.01% YoY	$693.0M 30.26% YoY	$577.0M 8.46% YoY	$560.0M 9.8% YoY	$548.0M 15.37% YoY	$532.0M 14.16% YoY	$532.0M 10.83% YoY	$510.0M 3.66% YoY
Cash From Operating Activities	$1.514B 6.25% YoY	$1.256B 19.85% YoY	$1.181B -1.91% YoY	$1.328B 4.98% YoY	$1.425B 38.48% YoY	$1.048B -25.88% YoY	$1.204B 13.37% YoY	$1.265B -1.86% YoY	$1.029B 9.58% YoY	$1.414B 13.03% YoY	$1.062B -7.01% YoY	$1.289B 11.7% YoY	$939.0M 5.98% YoY	$1.251B 87.28% YoY	$1.142B 5.06% YoY	$1.154B -1.87% YoY	$886.0M 16.89% YoY	$668.0M 80.54% YoY	$1.087B 31.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$833.0M 11.81% YoY	$679.0M -0.59% YoY	$1.546B 9.41% YoY	$1.558B 6.57% YoY	$745.0M 30.93% YoY	$683.0M -5.79% YoY	$1.413B 26.39% YoY	$1.462B 7.74% YoY	$569.0M -34.6% YoY	$725.0M -168.92% YoY	$1.118B -196.3% YoY	$1.357B -244.36% YoY	$870.0M -262.01% YoY	-$1.052B 40.64% YoY	-$1.161B -2.35% YoY	-$940.0M -0.74% YoY	-$537.0M -2926.32% YoY	-$748.0M 228.07% YoY	-$1.189B 150.32% YoY
Acquisitions	$396.0M 2229.41% YoY	N/A	N/A	N/A	$17.00M -98.48% YoY	N/A	N/A	N/A	$1.118B 273.91% YoY	N/A	N/A	N/A	$299.0M 288.31% YoY	N/A	N/A	N/A	$77.00M 7600.0% YoY	N/A	N/A
Other Investing Activities	-$20.00M -105.21% YoY	$76.00M -54.76% YoY	$352.0M 43.09% YoY	$347.0M 25.72% YoY	$384.0M -154.01% YoY	$168.0M -41.67% YoY	$246.0M -39.56% YoY	$276.0M -4.5% YoY	-$711.0M -746.36% YoY	$288.0M -118.07% YoY	$407.0M 122.4% YoY	$289.0M -598.28% YoY	$110.0M -23.08% YoY	-$1.594B -568.82% YoY	$183.0M -5.67% YoY	-$58.00M -95.27% YoY	$143.0M -48.93% YoY	$340.0M 16.84% YoY	$194.0M -15.65% YoY
Cash From Investing Activities	-$853.0M 136.29% YoY	-$603.0M 17.09% YoY	-$1.194B 2.31% YoY	-$1.211B 2.11% YoY	-$361.0M -71.8% YoY	-$515.0M 17.85% YoY	-$1.167B 64.14% YoY	-$1.186B 11.05% YoY	-$1.280B 68.42% YoY	-$437.0M -83.48% YoY	-$711.0M -27.3% YoY	-$1.068B 7.01% YoY	-$760.0M 92.89% YoY	-$2.646B 548.53% YoY	-$978.0M -1.71% YoY	-$998.0M -54.09% YoY	-$394.0M 1058.82% YoY	-$408.0M -747.62% YoY	-$995.0M 306.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$125.0M 5.93% YoY	N/A	N/A	N/A	$118.0M 7.27% YoY	N/A	N/A	N/A	$110.0M 6.8% YoY	N/A	N/A	N/A	$103.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$421.0M 45.67% YoY	N/A N/A	N/A N/A	N/A N/A	$289.0M -30.36% YoY	N/A N/A	N/A N/A	N/A N/A	$415.0M 36.96% YoY	N/A N/A	N/A N/A	N/A N/A	$303.0M -4.72% YoY	N/A N/A	N/A N/A	N/A N/A	$318.0M 960.0% YoY	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	-$958.0M -2.34% YoY	-$712.0M 34.85% YoY	-$14.00M -57.58% YoY	-$134.0M 252.63% YoY	-$981.0M -401.85% YoY	-$528.0M -41.72% YoY	-$33.00M -88.62% YoY	-$38.00M -58.7% YoY	$325.0M -274.73% YoY	-$906.0M -163.53% YoY	-$290.0M 90.79% YoY	-$92.00M -50.8% YoY	-$186.0M -65.23% YoY	$1.426B -427.82% YoY	-$152.0M 47.57% YoY	-$187.0M -117.86% YoY	-$535.0M -17.57% YoY	-$435.0M 5.58% YoY	-$103.0M -80.78% YoY
NET CHANGE
Cash From Operating Activities	$1.514B 6.25% YoY	$1.256B 19.85% YoY	$1.181B -1.91% YoY	$1.328B 4.98% YoY	$1.425B 38.48% YoY	$1.048B -25.88% YoY	$1.204B 13.37% YoY	$1.265B -1.86% YoY	$1.029B 9.58% YoY	$1.414B 13.03% YoY	$1.062B -7.01% YoY	$1.289B 11.7% YoY	$939.0M 5.98% YoY	$1.251B 87.28% YoY	$1.142B 5.06% YoY	$1.154B -1.87% YoY	$886.0M 16.89% YoY	$668.0M 80.54% YoY	$1.087B 31.44% YoY
Cash From Investing Activities	-$853.0M 136.29% YoY	-$603.0M 17.09% YoY	-$1.194B 2.31% YoY	-$1.211B 2.11% YoY	-$361.0M -71.8% YoY	-$515.0M 17.85% YoY	-$1.167B 64.14% YoY	-$1.186B 11.05% YoY	-$1.280B 68.42% YoY	-$437.0M -83.48% YoY	-$711.0M -27.3% YoY	-$1.068B 7.01% YoY	-$760.0M 92.89% YoY	-$2.646B 548.53% YoY	-$978.0M -1.71% YoY	-$998.0M -54.09% YoY	-$394.0M 1058.82% YoY	-$408.0M -747.62% YoY	-$995.0M 306.12% YoY
Cash From Financing Activities	-$958.0M -2.34% YoY	-$712.0M 34.85% YoY	-$14.00M -57.58% YoY	-$134.0M 252.63% YoY	-$981.0M -401.85% YoY	-$528.0M -41.72% YoY	-$33.00M -88.62% YoY	-$38.00M -58.7% YoY	$325.0M -274.73% YoY	-$906.0M -163.53% YoY	-$290.0M 90.79% YoY	-$92.00M -50.8% YoY	-$186.0M -65.23% YoY	$1.426B -427.82% YoY	-$152.0M 47.57% YoY	-$187.0M -117.86% YoY	-$535.0M -17.57% YoY	-$435.0M 5.58% YoY	-$103.0M -80.78% YoY
Net Change In Cash	-$303.0M -456.47% YoY	-$59.00M -1280.0% YoY	-$27.00M -775.0% YoY	-$17.00M -141.46% YoY	$85.00M 28.79% YoY	$5.000M -92.96% YoY	$4.000M -93.44% YoY	$41.00M -68.22% YoY	$66.00M -1042.86% YoY	$71.00M 129.03% YoY	$61.00M 408.33% YoY	$129.0M -516.13% YoY	-$7.000M -83.72% YoY	$31.00M -117.71% YoY	$12.00M -209.09% YoY	-$31.00M -163.27% YoY	-$43.00M -156.58% YoY	-$175.0M -933.33% YoY	-$11.00M -123.91% 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	$1.514B 6.25% YoY	$1.256B 19.85% YoY	$1.181B -1.91% YoY	$1.328B 4.98% YoY	$1.425B 38.48% YoY	$1.048B -25.88% YoY	$1.204B 13.37% YoY	$1.265B -1.86% YoY	$1.029B 9.58% YoY	$1.414B 13.03% YoY	$1.062B -7.01% YoY	$1.289B 11.7% YoY	$939.0M 5.98% YoY	$1.251B 87.28% YoY	$1.142B 5.06% YoY	$1.154B -1.87% YoY	$886.0M 16.89% YoY	$668.0M 80.54% YoY	$1.087B 31.44% YoY
Capital Expenditures	$833.0M 11.81% YoY	$679.0M -0.59% YoY	$1.546B 9.41% YoY	$1.558B 6.57% YoY	$745.0M 30.93% YoY	$683.0M -5.79% YoY	$1.413B 26.39% YoY	$1.462B 7.74% YoY	$569.0M -34.6% YoY	$725.0M -168.92% YoY	$1.118B -196.3% YoY	$1.357B -244.36% YoY	$870.0M -262.01% YoY	-$1.052B 40.64% YoY	-$1.161B -2.35% YoY	-$940.0M -0.74% YoY	-$537.0M -2926.32% YoY	-$748.0M 228.07% YoY	-$1.189B 150.32% YoY
Free Cash Flow	$681.0M 0.15% YoY	$577.0M 58.08% YoY	-$365.0M 74.64% YoY	-$230.0M 16.75% YoY	$680.0M 47.83% YoY	$365.0M -47.02% YoY	-$209.0M 273.21% YoY	-$197.0M 189.71% YoY	$460.0M 566.67% YoY	$689.0M -70.08% YoY	-$56.00M -102.43% YoY	-$68.00M -103.25% YoY	$69.00M -95.15% YoY	$2.303B 62.64% YoY	$2.303B 1.19% YoY	$2.094B -1.37% YoY	$1.423B 92.56% YoY	$1.416B 136.79% YoY	$2.276B 74.81% YoY