$UUGRY Cashflow Statement | Understand Stock

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$UUGRY

$35.16 +$0.59 (1.71%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$586.8M 121.68% YoY	$264.7M 108.59% YoY	$126.9M -38.07% YoY	$204.9M -460.74% YoY	-$56.80M -112.53% YoY
Depreciation, Depletion And Amortization	$500.5M 7.66% YoY	$464.9M 5.95% YoY	$438.8M 3.59% YoY	$423.6M 1.29% YoY	$418.2M -0.97% YoY
Cash From Operating Activities	$1.382B 50.52% YoY	$918.1M 23.22% YoY	$745.1M -5.38% YoY	$787.5M -15.72% YoY	$934.4M 8.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.535B 53.81% YoY	$998.0M 30.61% YoY	$764.1M 10.1% YoY	$694.0M 10.42% YoY	$628.5M -2.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$57.00M 427.78% YoY	$10.80M -66.97% YoY	$32.70M -67.5% YoY	$100.6M -998.21% YoY	-$11.20M -111.83% YoY
Cash From Investing Activities	-$1.478B 49.72% YoY	-$987.2M 34.97% YoY	-$731.4M 23.26% YoY	-$593.4M -7.24% YoY	-$639.7M 16.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.400M 8.0% YoY	-$5.000M 31.58% YoY	-$3.800M -44.12% YoY	-$6.800M 11.48% YoY	-$6.100M 52.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$221.4M -38.29% YoY	$358.8M -65.42% YoY	$1.038B -1320.82% YoY	-$85.00M -89.5% YoY	-$809.7M 802.68% YoY
NET CHANGE
Cash From Operating Activities	$1.382B 50.52% YoY	$918.1M 23.22% YoY	$745.1M -5.38% YoY	$787.5M -15.72% YoY	$934.4M 8.73% YoY
Cash From Investing Activities	-$1.478B 49.72% YoY	-$987.2M 34.97% YoY	-$731.4M 23.26% YoY	-$593.4M -7.24% YoY	-$639.7M 16.46% YoY
Cash From Financing Activities	$221.4M -38.29% YoY	$358.8M -65.42% YoY	$1.038B -1320.82% YoY	-$85.00M -89.5% YoY	-$809.7M 802.68% YoY
Net Change In Cash	$125.3M -56.75% YoY	$289.7M -72.45% YoY	$1.051B 863.7% YoY	$109.1M -121.18% YoY	-$515.0M -333.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.382B 50.52% YoY	$918.1M 23.22% YoY	$745.1M -5.38% YoY	$787.5M -15.72% YoY	$934.4M 8.73% YoY
Capital Expenditures	$1.535B 53.81% YoY	$998.0M 30.61% YoY	$764.1M 10.1% YoY	$694.0M 10.42% YoY	$628.5M -2.41% YoY
Free Cash Flow	-$153.1M 91.61% YoY	-$79.90M 320.53% YoY	-$19.00M -120.32% YoY	$93.50M -69.43% YoY	$305.9M 42.01% YoY

Concept	2026 Q1	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3
OPERATING ACTIVITIES
Net Income	$586.8M 263.12% YoY	$240.0M 132.78% YoY	$161.6M 1500.0% YoY	$103.1M -11.73% YoY	$10.10M -106.82% YoY	$116.8M -66.91% YoY	-$148.1M -192.91% YoY	$353.0M -263.27% YoY	$159.4M -45.3% YoY	-$216.2M -233.46% YoY	$291.4M -662.55% YoY	$162.0M 2.14% YoY	-$51.80M -134.33% YoY	$158.6M -25.36% YoY	$150.9M -4.01% YoY	$212.5M 7.65% YoY	$157.2M -32.04% YoY	$197.4M -2.57% YoY	$231.3M 2.53% YoY	$202.6M 17.86% YoY
Depreciation, Depletion And Amortization	$258.3M 15.11% YoY	$242.2M 0.71% YoY	$224.4M -0.44% YoY	$240.5M 12.7% YoY	$225.4M 3.97% YoY	$213.4M 3.19% YoY	$216.8M 2.9% YoY	$206.8M -0.34% YoY	$210.7M -4.01% YoY	$207.5M 2.32% YoY	$219.5M -22.57% YoY	$202.8M 1.76% YoY	$283.5M 40.21% YoY	$199.3M 4.35% YoY	$202.2M 5.59% YoY	$191.0M 3.08% YoY	$191.5M 2.46% YoY	$185.3M 4.1% YoY	$186.9M 4.65% YoY	$178.0M -3.84% YoY
Cash From Operating Activities	$695.4M 56.34% YoY	$686.5M 45.05% YoY	$444.8M 22.13% YoY	$473.3M 24.26% YoY	$364.2M -5.87% YoY	$380.9M -4.92% YoY	$386.9M -16.58% YoY	$400.6M -14.87% YoY	$463.8M 0.67% YoY	$470.6M 18.03% YoY	$460.7M 3.25% YoY	$398.7M 9.5% YoY	$446.2M 13.22% YoY	$364.1M -16.91% YoY	$394.1M -2.45% YoY	$438.2M 6.46% YoY	$404.0M 0.72% YoY	$411.6M -1.93% YoY	$401.1M 27.09% YoY	$419.7M 13.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$891.3M 60.54% YoY	$643.7M 45.37% YoY	$555.2M 37.36% YoY	$442.8M 23.03% YoY	$404.2M 11.57% YoY	$359.9M 8.5% YoY	$362.3M 6.56% YoY	$331.7M 14.97% YoY	$340.0M 3.47% YoY	$288.5M -8.53% YoY	$328.6M -3.04% YoY	$315.4M -7.53% YoY	$338.9M -2.14% YoY	$341.1M 7.98% YoY	$346.3M -12.44% YoY	$315.9M -6.87% YoY	$395.5M 4.08% YoY	$339.2M -1.62% YoY	$380.0M 1.66% YoY	$344.8M 5.6% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$470.0M -36.12% YoY	-$413.0M -43.03% YoY	$735.8M 2336.42% YoY	-$725.0M -29100.0% YoY	$30.20M 2223.08% YoY	$2.500M -97.48% YoY	$1.300M -111.02% YoY	$99.30M 16450.0% YoY	-$11.80M -110.27% YoY	$600.0K -102.97% YoY	$114.9M 125.29% YoY	-$20.20M -157.55% YoY	$51.00M 165.63% YoY	$35.10M 129.41% YoY	$19.20M 562.07% YoY	$15.30M 77.91% YoY	$2.900M -105.94% YoY	$8.600M -127.74% YoY	-$48.80M -588.0% YoY	-$31.00M -329.63% YoY
Cash From Investing Activities	-$421.3M -333.28% YoY	-$1.057B -9.51% YoY	$180.6M -148.29% YoY	-$1.168B 226.75% YoY	-$374.0M 3.6% YoY	-$357.4M 53.79% YoY	-$361.0M 2.62% YoY	-$232.4M -19.28% YoY	-$351.8M 64.62% YoY	-$287.9M -14.21% YoY	-$213.7M -25.77% YoY	-$335.6M 9.67% YoY	-$287.9M -11.98% YoY	-$306.0M 1.8% YoY	-$327.1M -16.68% YoY	-$300.6M -9.07% YoY	-$392.6M -8.44% YoY	-$330.6M -12.03% YoY	-$428.8M 17.87% YoY	-$375.8M 20.06% 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	N/A
Common Stock Issuance & Retirement, Net	-$2.100M N/A	-$3.700M -26.0% YoY	$0.00 N/A	-$5.000M 31.58% YoY	$0.00 -100.0% YoY	-$3.800M -28.3% YoY	-$1.500M -21.05% YoY	-$5.300M 26.19% YoY	-$1.900M 72.73% YoY	-$4.200M 44.83% YoY	-$1.100M 22.22% YoY	-$2.900M 52.63% YoY	-$900.0K 12.5% YoY	-$1.900M -5.0% YoY	-$800.0K 33.33% YoY	-$2.000M -28.57% YoY	-$600.0K N/A	-$2.800M 16.67% YoY	$0.00 -100.0% YoY	-$2.400M -57.14% YoY
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	N/A
Cash From Financing Activities	$39.50M -227.83% YoY	$181.9M -53.32% YoY	-$30.90M -103.05% YoY	$389.7M 1565.38% YoY	$1.014B -567.85% YoY	$23.40M -82.25% YoY	-$216.8M -59.02% YoY	$131.8M -146.95% YoY	-$529.0M 34.88% YoY	-$280.7M -192.79% YoY	-$392.2M 57.38% YoY	$302.5M 36.63% YoY	-$249.2M -1232.73% YoY	$221.4M -155.43% YoY	$22.00M -94.67% YoY	-$399.4M 74.87% YoY	$413.1M 1057.14% YoY	-$228.4M 1567.15% YoY	$35.70M -136.96% YoY	-$13.70M -127.29% YoY
NET CHANGE
Cash From Operating Activities	$695.4M 56.34% YoY	$686.5M 45.05% YoY	$444.8M 22.13% YoY	$473.3M 24.26% YoY	$364.2M -5.87% YoY	$380.9M -4.92% YoY	$386.9M -16.58% YoY	$400.6M -14.87% YoY	$463.8M 0.67% YoY	$470.6M 18.03% YoY	$460.7M 3.25% YoY	$398.7M 9.5% YoY	$446.2M 13.22% YoY	$364.1M -16.91% YoY	$394.1M -2.45% YoY	$438.2M 6.46% YoY	$404.0M 0.72% YoY	$411.6M -1.93% YoY	$401.1M 27.09% YoY	$419.7M 13.43% YoY
Cash From Investing Activities	-$421.3M -333.28% YoY	-$1.057B -9.51% YoY	$180.6M -148.29% YoY	-$1.168B 226.75% YoY	-$374.0M 3.6% YoY	-$357.4M 53.79% YoY	-$361.0M 2.62% YoY	-$232.4M -19.28% YoY	-$351.8M 64.62% YoY	-$287.9M -14.21% YoY	-$213.7M -25.77% YoY	-$335.6M 9.67% YoY	-$287.9M -11.98% YoY	-$306.0M 1.8% YoY	-$327.1M -16.68% YoY	-$300.6M -9.07% YoY	-$392.6M -8.44% YoY	-$330.6M -12.03% YoY	-$428.8M 17.87% YoY	-$375.8M 20.06% YoY
Cash From Financing Activities	$39.50M -227.83% YoY	$181.9M -53.32% YoY	-$30.90M -103.05% YoY	$389.7M 1565.38% YoY	$1.014B -567.85% YoY	$23.40M -82.25% YoY	-$216.8M -59.02% YoY	$131.8M -146.95% YoY	-$529.0M 34.88% YoY	-$280.7M -192.79% YoY	-$392.2M 57.38% YoY	$302.5M 36.63% YoY	-$249.2M -1232.73% YoY	$221.4M -155.43% YoY	$22.00M -94.67% YoY	-$399.4M 74.87% YoY	$413.1M 1057.14% YoY	-$228.4M 1567.15% YoY	$35.70M -136.96% YoY	-$13.70M -127.29% YoY
Net Change In Cash	$313.6M -47.25% YoY	-$188.3M -38.22% YoY	$594.5M -40.82% YoY	-$304.8M -749.89% YoY	$1.005B -626.19% YoY	$46.90M -84.37% YoY	-$190.9M -54.22% YoY	$300.0M -406.12% YoY	-$417.0M 187.19% YoY	-$98.00M -126.81% YoY	-$145.2M 59.74% YoY	$365.6M 30.81% YoY	-$90.90M -202.13% YoY	$279.5M -206.76% YoY	$89.00M -79.03% YoY	-$261.8M 77.61% YoY	$424.5M 5206.25% YoY	-$147.4M -588.08% YoY	$8.000M -105.52% YoY	$30.20M -71.83% 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	N/A
Cash From Operating Activities	$695.4M 56.34% YoY	$686.5M 45.05% YoY	$444.8M 22.13% YoY	$473.3M 24.26% YoY	$364.2M -5.87% YoY	$380.9M -4.92% YoY	$386.9M -16.58% YoY	$400.6M -14.87% YoY	$463.8M 0.67% YoY	$470.6M 18.03% YoY	$460.7M 3.25% YoY	$398.7M 9.5% YoY	$446.2M 13.22% YoY	$364.1M -16.91% YoY	$394.1M -2.45% YoY	$438.2M 6.46% YoY	$404.0M 0.72% YoY	$411.6M -1.93% YoY	$401.1M 27.09% YoY	$419.7M 13.43% YoY
Capital Expenditures	$891.3M 60.54% YoY	$643.7M 45.37% YoY	$555.2M 37.36% YoY	$442.8M 23.03% YoY	$404.2M 11.57% YoY	$359.9M 8.5% YoY	$362.3M 6.56% YoY	$331.7M 14.97% YoY	$340.0M 3.47% YoY	$288.5M -8.53% YoY	$328.6M -3.04% YoY	$315.4M -7.53% YoY	$338.9M -2.14% YoY	$341.1M 7.98% YoY	$346.3M -12.44% YoY	$315.9M -6.87% YoY	$395.5M 4.08% YoY	$339.2M -1.62% YoY	$380.0M 1.66% YoY	$344.8M 5.6% YoY
Free Cash Flow	-$195.9M 77.45% YoY	$42.80M 40.33% YoY	-$110.4M 176.0% YoY	$30.50M 45.24% YoY	-$40.00M -262.6% YoY	$21.00M -69.52% YoY	$24.60M -80.13% YoY	$68.90M -62.16% YoY	$123.8M -6.28% YoY	$182.1M 118.61% YoY	$132.1M 23.11% YoY	$83.30M 262.17% YoY	$107.3M 124.48% YoY	$23.00M -81.19% YoY	$47.80M 462.35% YoY	$122.3M 68.92% YoY	$8.500M -59.72% YoY	$72.40M -3.34% YoY	$21.10M -136.25% YoY	$74.90M 72.18% YoY