$USAC Cashflow Statement | Understand Stock

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$USAC

$27.90 -$0.58 (2.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$111.3M 11.79% YoY	$99.58M 45.86% YoY	$68.27M 125.17% YoY	$30.32M 194.95% YoY	$10.28M -101.73% YoY
Depreciation, Depletion And Amortization	$255.4M 8.52% YoY	$235.4M 8.62% YoY	$216.7M 4.53% YoY	$207.3M -1.0% YoY	$209.4M -0.1% YoY
Cash From Operating Activities	$394.3M 15.51% YoY	$341.3M 25.54% YoY	$271.9M 4.33% YoY	$260.6M -1.82% YoY	$265.4M -9.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$117.3M -42.75% YoY	$204.9M -14.12% YoY	$238.5M 77.7% YoY	$134.2M 196.87% YoY	$45.21M -58.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.320M -18.25% YoY	$2.838M -51.64% YoY	$5.869M 37.16% YoY	$4.279M -28.98% YoY	$6.025M 50.63% YoY
Cash From Investing Activities	-$115.0M -43.09% YoY	-$202.0M -13.17% YoY	-$232.7M 79.04% YoY	-$129.9M 231.59% YoY	-$39.19M -62.71% 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 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	-$270.8M 94.34% YoY	-$139.3M 254.89% YoY	-$39.26M -69.94% YoY	-$130.6M -42.27% YoY	-$226.2M 20.27% YoY
NET CHANGE
Cash From Operating Activities	$394.3M 15.51% YoY	$341.3M 25.54% YoY	$271.9M 4.33% YoY	$260.6M -1.82% YoY	$265.4M -9.47% YoY
Cash From Investing Activities	-$115.0M -43.09% YoY	-$202.0M -13.17% YoY	-$232.7M 79.04% YoY	-$129.9M 231.59% YoY	-$39.19M -62.71% YoY
Cash From Financing Activities	-$270.8M 94.34% YoY	-$139.3M 254.89% YoY	-$39.26M -69.94% YoY	-$130.6M -42.27% YoY	-$226.2M 20.27% YoY
Net Change In Cash	$8.550M 284900.0% YoY	$3.000K -112.5% YoY	-$24.00K -168.57% YoY	$35.00K -1850.0% YoY	-$2.000K -75.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$394.3M 15.51% YoY	$341.3M 25.54% YoY	$271.9M 4.33% YoY	$260.6M -1.82% YoY	$265.4M -9.47% YoY
Capital Expenditures	$117.3M -42.75% YoY	$204.9M -14.12% YoY	$238.5M 77.7% YoY	$134.2M 196.87% YoY	$45.21M -58.55% YoY
Free Cash Flow	$277.0M 102.95% YoY	$136.5M 309.08% YoY	$33.36M -73.6% YoY	$126.4M -42.62% YoY	$220.2M 19.6% 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	$38.34M 86.92% YoY	$27.76M 31.88% YoY	$34.49M 78.44% YoY	$28.56M -8.58% YoY	$20.51M -12.99% YoY	$21.05M 1192.2% YoY	$19.33M -7.54% YoY	$31.24M 174.11% YoY	$23.57M 115.46% YoY	$1.629M -142.63% YoY	$20.90M 117.46% YoY	$11.40M 25.42% YoY	$10.94M 236.23% YoY	-$3.821M -223.06% YoY	$9.612M 133.58% YoY	$9.086M 238.02% YoY	$3.254M 777.09% YoY	$3.105M -310.65% YoY	$4.115M -36.88% YoY
Depreciation, Depletion And Amortization	$79.19M 25.61% YoY	$72.36M 4.94% YoY	$63.88M 6.65% YoY	$63.50M 9.54% YoY	$63.05M 12.78% YoY	$68.96M 10.38% YoY	$59.89M 5.53% YoY	$57.97M -3.45% YoY	$55.91M 7.22% YoY	$62.47M 4.32% YoY	$56.76M 10.36% YoY	$60.04M 16.32% YoY	$52.14M 0.81% YoY	$59.88M 1.07% YoY	$51.43M -0.95% YoY	$51.61M -0.52% YoY	$51.72M -3.66% YoY	$59.25M -0.92% YoY	$51.92M -1.53% YoY
Cash From Operating Activities	$86.10M 57.55% YoY	$139.5M 7.14% YoY	$75.88M 56.51% YoY	$124.2M 28.43% YoY	$54.65M -17.09% YoY	$130.2M 42.16% YoY	$48.48M -3.23% YoY	$96.74M 10.09% YoY	$65.92M 55.69% YoY	$91.58M 11.55% YoY	$50.10M 1.81% YoY	$87.87M -6.75% YoY	$42.34M 20.78% YoY	$82.10M 1.29% YoY	$49.21M 8.64% YoY	$94.23M -5.27% YoY	$35.05M -11.51% YoY	$81.06M -16.86% YoY	$45.30M -6.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.24M 31.96% YoY	$51.75M 78.35% YoY	$23.99M -16.37% YoY	$23.17M -52.27% YoY	$18.37M -81.37% YoY	$29.02M -63.51% YoY	$28.69M -45.46% YoY	$48.54M -25.33% YoY	$98.61M 138.21% YoY	$79.52M 72.26% YoY	$52.60M -218.89% YoY	$65.00M -375.59% YoY	$41.40M 104.63% YoY	$46.16M -391.8% YoY	-$44.24M 216.97% YoY	-$23.59M 155.42% YoY	$20.23M 227.08% YoY	-$15.82M 41.25% YoY	-$13.96M -54.24% YoY
Acquisitions	$444.4M N/A	N/A	N/A	N/A	$0.00 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	-$443.7M -135774.01% YoY	$568.0K -72.9% YoY	$610.0K 98.7% YoY	$815.0K 106.33% YoY	$327.0K 717.5% YoY	$2.096M 1140.24% YoY	$307.0K -93.33% YoY	$395.0K -29.08% YoY	$40.00K -92.54% YoY	$169.0K -93.58% YoY	$4.600M 559.03% YoY	$557.0K 28.94% YoY	$536.0K 3.88% YoY	$2.633M 783.56% YoY	$698.0K 24.42% YoY	$432.0K -86.36% YoY	$516.0K -74.2% YoY	$298.0K -0.67% YoY	$561.0K 461.0% YoY
Cash From Investing Activities	-$467.9M 2493.49% YoY	-$51.18M 90.12% YoY	-$23.38M -17.61% YoY	-$22.35M -53.57% YoY	-$18.04M -81.7% YoY	-$26.92M -66.03% YoY	-$28.38M -41.0% YoY	-$48.14M -25.3% YoY	-$98.57M 141.24% YoY	-$79.25M 82.07% YoY	-$48.10M 10.46% YoY	-$64.45M 178.32% YoY	-$40.86M 107.27% YoY	-$43.53M 180.44% YoY	-$43.55M 225.04% YoY	-$23.16M 281.55% YoY	-$19.71M 368.71% YoY	-$15.52M 42.4% YoY	-$13.40M -55.93% 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	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 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	$144.0M -40.48% YoY	N/A	N/A	N/A	$242.0M -47.48% YoY	N/A	N/A	N/A	$460.8M 126.6% YoY	N/A	N/A	N/A	$203.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$387.7M -1158.78% YoY	-$79.74M -22.83% YoY	-$52.50M 162.08% YoY	-$101.9M 109.66% YoY	-$36.62M -212.16% YoY	-$103.3M 736.35% YoY	-$20.03M 901.6% YoY	-$48.60M 107.7% YoY	$32.65M -2268.19% YoY	-$12.36M -67.94% YoY	-$2.000M -64.65% YoY	-$23.40M -67.09% YoY	-$1.506M -90.17% YoY	-$38.54M -41.42% YoY	-$5.658M -82.12% YoY	-$71.09M -23.97% YoY	-$15.33M -56.6% YoY	-$65.79M -24.04% YoY	-$31.65M 76.83% YoY
NET CHANGE
Cash From Operating Activities	$86.10M 57.55% YoY	$139.5M 7.14% YoY	$75.88M 56.51% YoY	$124.2M 28.43% YoY	$54.65M -17.09% YoY	$130.2M 42.16% YoY	$48.48M -3.23% YoY	$96.74M 10.09% YoY	$65.92M 55.69% YoY	$91.58M 11.55% YoY	$50.10M 1.81% YoY	$87.87M -6.75% YoY	$42.34M 20.78% YoY	$82.10M 1.29% YoY	$49.21M 8.64% YoY	$94.23M -5.27% YoY	$35.05M -11.51% YoY	$81.06M -16.86% YoY	$45.30M -6.22% YoY
Cash From Investing Activities	-$467.9M 2493.49% YoY	-$51.18M 90.12% YoY	-$23.38M -17.61% YoY	-$22.35M -53.57% YoY	-$18.04M -81.7% YoY	-$26.92M -66.03% YoY	-$28.38M -41.0% YoY	-$48.14M -25.3% YoY	-$98.57M 141.24% YoY	-$79.25M 82.07% YoY	-$48.10M 10.46% YoY	-$64.45M 178.32% YoY	-$40.86M 107.27% YoY	-$43.53M 180.44% YoY	-$43.55M 225.04% YoY	-$23.16M 281.55% YoY	-$19.71M 368.71% YoY	-$15.52M 42.4% YoY	-$13.40M -55.93% YoY
Cash From Financing Activities	$387.7M -1158.78% YoY	-$79.74M -22.83% YoY	-$52.50M 162.08% YoY	-$101.9M 109.66% YoY	-$36.62M -212.16% YoY	-$103.3M 736.35% YoY	-$20.03M 901.6% YoY	-$48.60M 107.7% YoY	$32.65M -2268.19% YoY	-$12.36M -67.94% YoY	-$2.000M -64.65% YoY	-$23.40M -67.09% YoY	-$1.506M -90.17% YoY	-$38.54M -41.42% YoY	-$5.658M -82.12% YoY	-$71.09M -23.97% YoY	-$15.33M -56.6% YoY	-$65.79M -24.04% YoY	-$31.65M 76.83% YoY
Net Change In Cash	$5.958M -49750.0% YoY	$8.564M -13275.38% YoY	-$2.000K -102.86% YoY	$0.00 -100.0% YoY	-$12.00K 300.0% YoY	-$65.00K 170.83% YoY	$70.00K 469762048000200.2% YoY	$1.000K -96.0% YoY	-$3.000K -89.66% YoY	-$24.00K -182.76% YoY	$0.00 -100.0% YoY	$25.00K -266.67% YoY	-$29.00K -293.33% YoY	$29.00K -111.6% YoY	$6.000K -97.58% YoY	-$15.00K -85.0% YoY	$15.00K -84.54% YoY	-$250.0K -2.68435455999994e+15% YoY	$248.0K -1.109533218133383e+15% 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	$86.10M 57.55% YoY	$139.5M 7.14% YoY	$75.88M 56.51% YoY	$124.2M 28.43% YoY	$54.65M -17.09% YoY	$130.2M 42.16% YoY	$48.48M -3.23% YoY	$96.74M 10.09% YoY	$65.92M 55.69% YoY	$91.58M 11.55% YoY	$50.10M 1.81% YoY	$87.87M -6.75% YoY	$42.34M 20.78% YoY	$82.10M 1.29% YoY	$49.21M 8.64% YoY	$94.23M -5.27% YoY	$35.05M -11.51% YoY	$81.06M -16.86% YoY	$45.30M -6.22% YoY
Capital Expenditures	$24.24M 31.96% YoY	$51.75M 78.35% YoY	$23.99M -16.37% YoY	$23.17M -52.27% YoY	$18.37M -81.37% YoY	$29.02M -63.51% YoY	$28.69M -45.46% YoY	$48.54M -25.33% YoY	$98.61M 138.21% YoY	$79.52M 72.26% YoY	$52.60M -218.89% YoY	$65.00M -375.59% YoY	$41.40M 104.63% YoY	$46.16M -391.8% YoY	-$44.24M 216.97% YoY	-$23.59M 155.42% YoY	$20.23M 227.08% YoY	-$15.82M 41.25% YoY	-$13.96M -54.24% YoY
Free Cash Flow	$61.87M 70.51% YoY	$87.74M -13.28% YoY	$51.89M 162.13% YoY	$101.1M 109.68% YoY	$36.28M -210.97% YoY	$101.2M 738.75% YoY	$19.80M -891.8% YoY	$48.20M 110.81% YoY	-$32.70M -3574.6% YoY	$12.06M -66.43% YoY	-$2.500M -102.68% YoY	$22.87M -80.59% YoY	$941.0K -93.65% YoY	$35.94M -62.91% YoY	$93.45M 57.71% YoY	$117.8M 8.38% YoY	$14.82M -55.65% YoY	$96.88M -10.88% YoY	$59.26M -24.8% YoY