$UTI Cashflow Statement | Understand Stock

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$UTI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$63.02M 65.62% YoY	$38.05M 737.9% YoY	$4.541M -82.43% YoY	$25.85M 77.27% YoY	$14.58M 82.08% YoY
Depreciation, Depletion And Amortization	$32.96M 12.39% YoY	$29.32M 16.3% YoY	$25.22M 50.09% YoY	$16.80M 19.77% YoY	$14.03M 18.87% YoY
Cash From Operating Activities	$97.33M 13.31% YoY	$85.90M 74.77% YoY	$49.15M 6.77% YoY	$46.03M -16.59% YoY	$55.19M 400.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.98M 72.76% YoY	$24.30M -57.14% YoY	$56.69M -28.66% YoY	$79.46M 29.02% YoY	$61.59M 564.93% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$16.38M -38.22% YoY	$26.51M N/A	$0.00 N/A
Other Investing Activities	-$45.90M -15607.09% YoY	$296.0K -97.65% YoY	$12.62M -122.89% YoY	-$55.14M -242.72% YoY	$38.64M -205.85% YoY
Cash From Investing Activities	-$87.88M 266.13% YoY	-$24.00M -45.53% YoY	-$44.07M -67.26% YoY	-$134.6M 486.45% YoY	-$22.95M -49.84% 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	-$11.50M N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.79M -16.66% YoY	-$51.35M -162.73% YoY	$81.85M 550.35% YoY	$12.59M -49.3% YoY	$24.82M -42.39% YoY
NET CHANGE
Cash From Operating Activities	$97.33M 13.31% YoY	$85.90M 74.77% YoY	$49.15M 6.77% YoY	$46.03M -16.59% YoY	$55.19M 400.23% YoY
Cash From Investing Activities	-$87.88M 266.13% YoY	-$24.00M -45.53% YoY	-$44.07M -67.26% YoY	-$134.6M 486.45% YoY	-$22.95M -49.84% YoY
Cash From Financing Activities	-$42.79M -16.66% YoY	-$51.35M -162.73% YoY	$81.85M 550.35% YoY	$12.59M -49.3% YoY	$24.82M -42.39% YoY
Net Change In Cash	-$33.34M -416.1% YoY	$10.55M -87.87% YoY	$86.93M -214.41% YoY	-$75.98M -233.16% YoY	$57.06M 582.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$97.33M 13.31% YoY	$85.90M 74.77% YoY	$49.15M 6.77% YoY	$46.03M -16.59% YoY	$55.19M 400.23% YoY
Capital Expenditures	$41.98M 72.76% YoY	$24.30M -57.14% YoY	$56.69M -28.66% YoY	$79.46M 29.02% YoY	$61.59M 564.93% YoY
Free Cash Flow	$55.35M -10.14% YoY	$61.60M -917.26% YoY	-$7.537M -77.45% YoY	-$33.43M 422.2% YoY	-$6.401M -461.64% 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	$433.0K -96.22% YoY	$12.83M -42.1% YoY	$18.76M -0.45% YoY	$10.66M 113.9% YoY	$11.45M 46.99% YoY	$22.15M 113.24% YoY	$18.84M 454.61% YoY	$4.985M -1079.37% YoY	$7.787M 123.76% YoY	$10.39M 292.33% YoY	$3.397M 20.08% YoY	-$509.0K -160.38% YoY	$3.480M -52.68% YoY	$2.648M -82.13% YoY	$2.829M -76.51% YoY	$843.0K -71.9% YoY	$7.354M -575.37% YoY	$14.82M 1268.61% YoY	$12.05M 86.74% YoY
Depreciation, Depletion And Amortization	$9.045M 11.15% YoY	$8.905M 11.33% YoY	$8.506M 9.59% YoY	$8.315M 12.73% YoY	$8.138M 13.0% YoY	$7.999M 14.53% YoY	$7.762M 18.23% YoY	$7.376M 10.83% YoY	$7.202M 6.76% YoY	$6.984M 33.08% YoY	$6.565M 37.92% YoY	$6.655M 45.91% YoY	$6.746M 73.69% YoY	$5.248M 42.65% YoY	$4.760M 33.82% YoY	$4.561M 26.03% YoY	$3.884M 8.83% YoY	$3.679M 12.1% YoY	$3.557M 19.36% YoY
Cash From Operating Activities	$3.985M -605.07% YoY	$3.084M -86.57% YoY	$57.10M -15.44% YoY	$18.05M 80.24% YoY	-$789.0K -68.33% YoY	$22.96M 111.9% YoY	$67.53M 25.35% YoY	$10.02M -2496.17% YoY	-$2.491M -65.05% YoY	$10.84M 285.35% YoY	$53.88M 41.32% YoY	-$418.0K -83.24% YoY	-$7.127M -189.72% YoY	$2.812M 14.5% YoY	$38.13M -5.64% YoY	-$2.494M -9.21% YoY	$7.944M -18.52% YoY	$2.456M -68.44% YoY	$40.40M 91.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.23M 185.32% YoY	$22.24M 564.93% YoY	$16.48M 118.87% YoY	$11.21M 59.87% YoY	$10.95M 85.2% YoY	$3.345M -13.07% YoY	$7.529M -3.91% YoY	$7.010M -31.31% YoY	$5.911M -81.45% YoY	$3.848M -43.26% YoY	$7.835M -179.61% YoY	$10.21M -161.99% YoY	$31.86M -175.21% YoY	$6.782M -37.16% YoY	-$9.842M 34.07% YoY	-$16.46M 280.67% YoY	-$42.36M 1510.57% YoY	$10.79M -77.18% YoY	-$7.341M 254.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.97M -35.07% YoY	N/A	N/A	N/A	$26.14M N/A	N/A
Other Investing Activities	-$5.656M -85.75% YoY	-$23.88M N/A	$6.873M 19537.14% YoY	-$13.08M -5112.64% YoY	-$39.69M N/A	N/A	$35.00K -3600.0% YoY	$261.0K -55.91% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.000K -100.0% YoY	$592.0K 11740.0% YoY	$0.00 -100.0% YoY	$12.03M -146.14% YoY	-$28.82M -2976.35% YoY	$5.000K -99.97% YoY	-$258.0K -103.1% YoY	-$26.07M -359.62% YoY	$1.002M -115.42% YoY
Cash From Investing Activities	-$36.89M -27.15% YoY	-$46.56M 1291.81% YoY	-$9.606M 28.18% YoY	-$24.29M 259.91% YoY	-$50.64M 756.67% YoY	-$3.345M -13.07% YoY	-$7.494M -4.36% YoY	-$6.749M -29.8% YoY	-$5.911M -81.45% YoY	-$3.848M -173.37% YoY	-$7.836M -79.73% YoY	-$9.614M -41.59% YoY	-$31.86M -25.24% YoY	$5.245M -114.23% YoY	-$38.66M 509.92% YoY	-$16.46M -210.03% YoY	-$42.62M -850.28% YoY	-$36.86M -1.05% YoY	-$6.339M -26.03% 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	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	$29.05M -212.52% YoY	$6.809M -172.94% YoY	$13.23M -213.26% YoY	-$20.88M 344.57% YoY	-$25.81M 29.88% YoY	-$9.335M -38.13% YoY	-$11.68M 264.67% YoY	-$4.696M 884.49% YoY	-$19.88M 522.49% YoY	-$15.09M -117.01% YoY	-$3.204M 14.18% YoY	-$477.0K -102.47% YoY	-$3.193M -6.25% YoY	$88.72M -17260.15% YoY	-$2.806M -2.09% YoY	$19.31M -37.25% YoY	-$3.406M 18.26% YoY	-$517.0K 146.19% YoY	-$2.866M 1.63% YoY
NET CHANGE
Cash From Operating Activities	$3.985M -605.07% YoY	$3.084M -86.57% YoY	$57.10M -15.44% YoY	$18.05M 80.24% YoY	-$789.0K -68.33% YoY	$22.96M 111.9% YoY	$67.53M 25.35% YoY	$10.02M -2496.17% YoY	-$2.491M -65.05% YoY	$10.84M 285.35% YoY	$53.88M 41.32% YoY	-$418.0K -83.24% YoY	-$7.127M -189.72% YoY	$2.812M 14.5% YoY	$38.13M -5.64% YoY	-$2.494M -9.21% YoY	$7.944M -18.52% YoY	$2.456M -68.44% YoY	$40.40M 91.03% YoY
Cash From Investing Activities	-$36.89M -27.15% YoY	-$46.56M 1291.81% YoY	-$9.606M 28.18% YoY	-$24.29M 259.91% YoY	-$50.64M 756.67% YoY	-$3.345M -13.07% YoY	-$7.494M -4.36% YoY	-$6.749M -29.8% YoY	-$5.911M -81.45% YoY	-$3.848M -173.37% YoY	-$7.836M -79.73% YoY	-$9.614M -41.59% YoY	-$31.86M -25.24% YoY	$5.245M -114.23% YoY	-$38.66M 509.92% YoY	-$16.46M -210.03% YoY	-$42.62M -850.28% YoY	-$36.86M -1.05% YoY	-$6.339M -26.03% YoY
Cash From Financing Activities	$29.05M -212.52% YoY	$6.809M -172.94% YoY	$13.23M -213.26% YoY	-$20.88M 344.57% YoY	-$25.81M 29.88% YoY	-$9.335M -38.13% YoY	-$11.68M 264.67% YoY	-$4.696M 884.49% YoY	-$19.88M 522.49% YoY	-$15.09M -117.01% YoY	-$3.204M 14.18% YoY	-$477.0K -102.47% YoY	-$3.193M -6.25% YoY	$88.72M -17260.15% YoY	-$2.806M -2.09% YoY	$19.31M -37.25% YoY	-$3.406M 18.26% YoY	-$517.0K 146.19% YoY	-$2.866M 1.63% YoY
Net Change In Cash	-$3.860M -95.0% YoY	-$36.66M -456.57% YoY	$60.73M 25.59% YoY	-$27.11M 1797.41% YoY	-$77.24M 173.15% YoY	$10.28M -226.92% YoY	$48.36M 12.88% YoY	-$1.429M -86.4% YoY	-$28.28M -32.96% YoY	-$8.101M -108.37% YoY	$42.84M -1381.04% YoY	-$10.51M -3011.08% YoY	-$42.18M 10.77% YoY	$96.78M -377.13% YoY	-$3.344M -110.72% YoY	$361.0K -99.16% YoY	-$38.08M -403.41% YoY	-$34.92M 17.67% YoY	$31.20M 219.64% 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	$3.985M -605.07% YoY	$3.084M -86.57% YoY	$57.10M -15.44% YoY	$18.05M 80.24% YoY	-$789.0K -68.33% YoY	$22.96M 111.9% YoY	$67.53M 25.35% YoY	$10.02M -2496.17% YoY	-$2.491M -65.05% YoY	$10.84M 285.35% YoY	$53.88M 41.32% YoY	-$418.0K -83.24% YoY	-$7.127M -189.72% YoY	$2.812M 14.5% YoY	$38.13M -5.64% YoY	-$2.494M -9.21% YoY	$7.944M -18.52% YoY	$2.456M -68.44% YoY	$40.40M 91.03% YoY
Capital Expenditures	$31.23M 185.32% YoY	$22.24M 564.93% YoY	$16.48M 118.87% YoY	$11.21M 59.87% YoY	$10.95M 85.2% YoY	$3.345M -13.07% YoY	$7.529M -3.91% YoY	$7.010M -31.31% YoY	$5.911M -81.45% YoY	$3.848M -43.26% YoY	$7.835M -179.61% YoY	$10.21M -161.99% YoY	$31.86M -175.21% YoY	$6.782M -37.16% YoY	-$9.842M 34.07% YoY	-$16.46M 280.67% YoY	-$42.36M 1510.57% YoY	$10.79M -77.18% YoY	-$7.341M 254.64% YoY
Free Cash Flow	-$27.25M 132.18% YoY	-$19.16M -197.66% YoY	$40.63M -32.3% YoY	$6.846M 127.74% YoY	-$11.74M 39.68% YoY	$19.62M 180.72% YoY	$60.00M 30.32% YoY	$3.006M -128.29% YoY	-$8.402M -78.45% YoY	$6.988M -276.02% YoY	$46.04M -4.01% YoY	-$10.62M -176.05% YoY	-$38.99M -177.5% YoY	-$3.970M -52.38% YoY	$47.97M 0.47% YoY	$13.97M 785.3% YoY	$50.30M 306.32% YoY	-$8.337M -78.9% YoY	$47.74M 105.61% YoY