$VAL Cashflow Statement | Understand Stock

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$VAL

$92.50 -$0.98 (1.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$982.8M 163.2% YoY	$373.4M -56.85% YoY	$865.4M 390.31% YoY	$176.5M -103.92% YoY	-$4.500B -7.32% YoY
Depreciation, Depletion And Amortization	$146.3M 19.82% YoY	$122.1M 20.77% YoY	$101.1M 10.86% YoY	$91.20M -59.59% YoY	$225.7M -58.27% YoY
Cash From Operating Activities	$546.2M 53.69% YoY	$355.4M 32.86% YoY	$267.5M 109.8% YoY	$127.5M -293.18% YoY	-$66.00M -73.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$343.5M -24.52% YoY	$455.1M -34.62% YoY	$696.1M 236.28% YoY	$207.0M -451.44% YoY	-$58.90M -162.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$137.9M 4825.0% YoY	$2.800M -90.76% YoY	$30.30M -84.08% YoY	$190.3M 244.75% YoY	$55.20M 6.56% YoY
Cash From Investing Activities	-$205.6M -54.54% YoY	-$452.3M -32.07% YoY	-$665.8M 3886.83% YoY	-$16.70M 351.35% YoY	-$3.700M -91.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0M -20.89% YoY	$126.4M -36.35% YoY	$198.6M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$571.8M N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$103.6M -34.55% YoY	-$158.3M -155.45% YoY	$285.5M -4560.94% YoY	-$6.400M -101.65% YoY	$388.7M -25.56% YoY
NET CHANGE
Cash From Operating Activities	$546.2M 53.69% YoY	$355.4M 32.86% YoY	$267.5M 109.8% YoY	$127.5M -293.18% YoY	-$66.00M -73.78% YoY
Cash From Investing Activities	-$205.6M -54.54% YoY	-$452.3M -32.07% YoY	-$665.8M 3886.83% YoY	-$16.70M 351.35% YoY	-$3.700M -91.19% YoY
Cash From Financing Activities	-$103.6M -34.55% YoY	-$158.3M -155.45% YoY	$285.5M -4560.94% YoY	-$6.400M -101.65% YoY	$388.7M -25.56% YoY
Net Change In Cash	$237.0M -192.87% YoY	-$255.2M 126.24% YoY	-$112.8M -208.57% YoY	$103.9M -67.43% YoY	$319.0M 39.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$546.2M 53.69% YoY	$355.4M 32.86% YoY	$267.5M 109.8% YoY	$127.5M -293.18% YoY	-$66.00M -73.78% YoY
Capital Expenditures	$343.5M -24.52% YoY	$455.1M -34.62% YoY	$696.1M 236.28% YoY	$207.0M -451.44% YoY	-$58.90M -162.79% YoY
Free Cash Flow	$202.7M -303.31% YoY	-$99.70M -76.74% YoY	-$428.6M 439.12% YoY	-$79.50M 1019.72% YoY	-$7.100M -97.95% 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	-$16.40M -56.73% YoY	$717.5M 436.65% YoY	$188.1M 191.18% YoY	$115.1M -23.06% YoY	-$37.90M -248.63% YoY	$133.7M -83.99% YoY	$64.60M 400.78% YoY	$149.6M -608.84% YoY	$25.50M -45.4% YoY	$835.2M 2760.27% YoY	$12.90M -82.64% YoY	-$29.40M -126.34% YoY	$46.70M -220.98% YoY	$29.20M 5.42% YoY	$74.30M -236.33% YoY	$111.6M -1900.0% YoY	-$38.60M -95.76% YoY	$27.70M -139.07% YoY	-$54.50M -91.88% YoY
Depreciation, Depletion And Amortization	$42.70M 29.0% YoY	$40.60M 19.76% YoY	$37.10M 17.03% YoY	$35.50M 19.53% YoY	$33.10M 23.51% YoY	$33.90M 23.27% YoY	$31.70M 22.87% YoY	$29.70M 21.22% YoY	$26.80M 15.02% YoY	$27.50M 15.55% YoY	$25.80M 14.16% YoY	$24.50M 9.87% YoY	$23.30M 3.56% YoY	$23.80M -5.18% YoY	$22.60M -7.38% YoY	$22.30M -58.78% YoY	$22.50M -81.57% YoY	$25.10M -79.49% YoY	$24.40M -80.07% YoY
Cash From Operating Activities	$75.00M -51.89% YoY	$72.20M -42.05% YoY	$198.1M 2.64% YoY	$120.0M 943.48% YoY	$155.9M 492.78% YoY	$124.6M 28.85% YoY	$193.0M 300.41% YoY	$11.50M -139.52% YoY	$26.30M -82.66% YoY	$96.70M -37.41% YoY	$48.20M -44.66% YoY	-$29.10M -74.61% YoY	$151.7M 30240.0% YoY	$154.5M -2245.83% YoY	$87.10M 1162.32% YoY	-$114.6M 342.47% YoY	$500.0K -101.58% YoY	-$7.200M -104.98% YoY	$6.900M -145.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.9M 0.7% YoY	$106.3M -4.83% YoY	$69.80M -14.77% YoY	$67.20M -39.02% YoY	$100.2M -33.77% YoY	$111.7M -75.87% YoY	$81.90M -22.59% YoY	$110.2M 55.21% YoY	$151.3M 168.74% YoY	$463.0M 759.0% YoY	$105.8M -297.76% YoY	$71.00M -216.2% YoY	$56.30M 46.23% YoY	$53.90M -303.4% YoY	-$53.50M 242.95% YoY	-$61.10M -854.32% YoY	$38.50M 541.67% YoY	-$26.50M 143.12% YoY	-$15.60M -1.27% 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
Other Investing Activities	$5.200M -70.79% YoY	$1.600M -38.46% YoY	$108.7M 108600.0% YoY	$9.800M 9700.0% YoY	$17.80M N/A	$2.600M 136.36% YoY	$100.0K 0.0% YoY	$100.0K -99.66% YoY	$0.00 -100.0% YoY	$1.100M -99.51% YoY	$100.0K -100.06% YoY	$29.00M -80.03% YoY	$100.0K -92.31% YoY	$223.5M 847.03% YoY	-$179.7M -13923.08% YoY	$145.2M 445.86% YoY	$1.300M -64.86% YoY	$23.60M 210.53% YoY	$1.300M -95.72% YoY
Cash From Investing Activities	-$95.70M 16.14% YoY	-$104.7M -4.03% YoY	$38.90M -147.56% YoY	-$57.40M -47.87% YoY	-$82.40M -45.54% YoY	-$109.1M -76.38% YoY	-$81.80M -22.61% YoY	-$110.1M 162.14% YoY	-$151.3M 169.22% YoY	-$461.9M -372.35% YoY	-$105.7M -54.67% YoY	-$42.00M -149.94% YoY	-$56.20M 51.08% YoY	$169.6M -5948.28% YoY	-$233.2M 1530.77% YoY	$84.10M -1164.56% YoY	-$37.20M 1517.39% YoY	-$2.900M -12.12% YoY	-$14.30M -197.95% 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	-$1.400M 366.67% YoY	-$25.50M -6.25% YoY	-$77.70M -39.91% YoY	-$100.0K -50.0% YoY	-$300.0K -81.25% YoY	-$27.20M -51.77% YoY	-$129.3M -141.78% YoY	-$200.0K -100.62% YoY	-$1.600M N/A	-$56.40M N/A	$309.5M -5091.94% YoY	$32.40M -16300.0% YoY	$0.00 N/A	$0.00 N/A	-$6.200M N/A	-$200.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$75.00M -51.89% YoY	$72.20M -42.05% YoY	$198.1M 2.64% YoY	$120.0M 943.48% YoY	$155.9M 492.78% YoY	$124.6M 28.85% YoY	$193.0M 300.41% YoY	$11.50M -139.52% YoY	$26.30M -82.66% YoY	$96.70M -37.41% YoY	$48.20M -44.66% YoY	-$29.10M -74.61% YoY	$151.7M 30240.0% YoY	$154.5M -2245.83% YoY	$87.10M 1162.32% YoY	-$114.6M 342.47% YoY	$500.0K -101.58% YoY	-$7.200M -104.98% YoY	$6.900M -145.1% YoY
Cash From Investing Activities	-$95.70M 16.14% YoY	-$104.7M -4.03% YoY	$38.90M -147.56% YoY	-$57.40M -47.87% YoY	-$82.40M -45.54% YoY	-$109.1M -76.38% YoY	-$81.80M -22.61% YoY	-$110.1M 162.14% YoY	-$151.3M 169.22% YoY	-$461.9M -372.35% YoY	-$105.7M -54.67% YoY	-$42.00M -149.94% YoY	-$56.20M 51.08% YoY	$169.6M -5948.28% YoY	-$233.2M 1530.77% YoY	$84.10M -1164.56% YoY	-$37.20M 1517.39% YoY	-$2.900M -12.12% YoY	-$14.30M -197.95% YoY
Cash From Financing Activities	-$1.400M 366.67% YoY	-$25.50M -6.25% YoY	-$77.70M -39.91% YoY	-$100.0K -50.0% YoY	-$300.0K -81.25% YoY	-$27.20M -51.77% YoY	-$129.3M -141.78% YoY	-$200.0K -100.62% YoY	-$1.600M N/A	-$56.40M N/A	$309.5M -5091.94% YoY	$32.40M -16300.0% YoY	$0.00 N/A	$0.00 N/A	-$6.200M N/A	-$200.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$22.10M -130.19% YoY	-$58.00M 395.73% YoY	$159.3M -980.11% YoY	$62.50M -163.26% YoY	$73.20M -157.82% YoY	-$11.70M -97.22% YoY	-$18.10M -107.18% YoY	-$98.80M 155.3% YoY	-$126.6M -232.57% YoY	-$421.6M -230.08% YoY	$252.0M -265.46% YoY	-$38.70M 26.06% YoY	$95.50M -362.36% YoY	$324.1M -3308.91% YoY	-$152.3M 1958.11% YoY	-$30.70M -9.97% YoY	-$36.40M 6.74% YoY	-$10.10M -106.96% YoY	-$7.400M -65.9% 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	$75.00M -51.89% YoY	$72.20M -42.05% YoY	$198.1M 2.64% YoY	$120.0M 943.48% YoY	$155.9M 492.78% YoY	$124.6M 28.85% YoY	$193.0M 300.41% YoY	$11.50M -139.52% YoY	$26.30M -82.66% YoY	$96.70M -37.41% YoY	$48.20M -44.66% YoY	-$29.10M -74.61% YoY	$151.7M 30240.0% YoY	$154.5M -2245.83% YoY	$87.10M 1162.32% YoY	-$114.6M 342.47% YoY	$500.0K -101.58% YoY	-$7.200M -104.98% YoY	$6.900M -145.1% YoY
Capital Expenditures	$100.9M 0.7% YoY	$106.3M -4.83% YoY	$69.80M -14.77% YoY	$67.20M -39.02% YoY	$100.2M -33.77% YoY	$111.7M -75.87% YoY	$81.90M -22.59% YoY	$110.2M 55.21% YoY	$151.3M 168.74% YoY	$463.0M 759.0% YoY	$105.8M -297.76% YoY	$71.00M -216.2% YoY	$56.30M 46.23% YoY	$53.90M -303.4% YoY	-$53.50M 242.95% YoY	-$61.10M -854.32% YoY	$38.50M 541.67% YoY	-$26.50M 143.12% YoY	-$15.60M -1.27% YoY
Free Cash Flow	-$25.90M -146.5% YoY	-$34.10M -364.34% YoY	$128.3M 15.48% YoY	$52.80M -153.5% YoY	$55.70M -144.56% YoY	$12.90M -103.52% YoY	$111.1M -292.88% YoY	-$98.70M -1.4% YoY	-$125.0M -231.03% YoY	-$366.3M -464.12% YoY	-$57.60M -140.97% YoY	-$100.1M 87.1% YoY	$95.40M -351.05% YoY	$100.6M 421.24% YoY	$140.6M 524.89% YoY	-$53.50M 57.35% YoY	-$38.00M 0.8% YoY	$19.30M -87.6% YoY	$22.50M 4400.0% YoY