$VC Cashflow Statement | Understand Stock

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$VC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$201.0M -26.64% YoY	$274.0M -43.62% YoY	$486.0M 291.94% YoY	$124.0M 202.44% YoY	$41.00M -173.21% YoY
Depreciation, Depletion And Amortization	$109.0M 13.54% YoY	$96.00M -7.69% YoY	$104.0M -3.7% YoY	$108.0M 0.0% YoY	$108.0M 3.85% YoY
Cash From Operating Activities	$410.0M -3.98% YoY	$427.0M 59.93% YoY	$267.0M 59.88% YoY	$167.0M 187.93% YoY	$58.00M -65.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.0M -2.92% YoY	$137.0M 9.6% YoY	$125.0M 54.32% YoY	$81.00M -215.71% YoY	-$70.00M -32.69% YoY
Acquisitions	$50.00M -9.09% YoY	$55.00M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$2.000M -33.33% YoY	-$3.000M 0.0% YoY	-$3.000M N/A	$0.00 -100.0% YoY	-$2.000M -200.0% YoY
Cash From Investing Activities	-$181.0M -4.23% YoY	-$189.0M 53.66% YoY	-$123.0M 80.88% YoY	-$68.00M 7.94% YoY	-$63.00M -35.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$57.00M -9.52% YoY	$63.00M -41.12% YoY	$107.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$350.0M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$116.0M 16.0% YoY	-$100.0M -35.9% YoY	-$156.0M 1633.33% YoY	-$9.000M -68.97% YoY	-$29.00M -50.0% YoY
NET CHANGE
Cash From Operating Activities	$410.0M -3.98% YoY	$427.0M 59.93% YoY	$267.0M 59.88% YoY	$167.0M 187.93% YoY	$58.00M -65.48% YoY
Cash From Investing Activities	-$181.0M -4.23% YoY	-$189.0M 53.66% YoY	-$123.0M 80.88% YoY	-$68.00M 7.94% YoY	-$63.00M -35.71% YoY
Cash From Financing Activities	-$116.0M 16.0% YoY	-$100.0M -35.9% YoY	-$156.0M 1633.33% YoY	-$9.000M -68.97% YoY	-$29.00M -50.0% YoY
Net Change In Cash	$147.0M 36.11% YoY	$108.0M -2260.0% YoY	-$5.000M -107.35% YoY	$68.00M -251.11% YoY	-$45.00M -245.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$410.0M -3.98% YoY	$427.0M 59.93% YoY	$267.0M 59.88% YoY	$167.0M 187.93% YoY	$58.00M -65.48% YoY
Capital Expenditures	$133.0M -2.92% YoY	$137.0M 9.6% YoY	$125.0M 54.32% YoY	$81.00M -215.71% YoY	-$70.00M -32.69% YoY
Free Cash Flow	$277.0M -4.48% YoY	$290.0M 104.23% YoY	$142.0M 65.12% YoY	$86.00M -32.81% YoY	$128.0M -52.94% 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	$33.00M -49.23% YoY	$74.00M -39.34% YoY	$59.00M 51.28% YoY	$65.00M -8.45% YoY	$65.00M 54.76% YoY	$122.0M -66.67% YoY	$39.00M -40.91% YoY	$71.00M 255.0% YoY	$42.00M 23.53% YoY	$366.0M 976.47% YoY	$66.00M 50.0% YoY	$20.00M -16.67% YoY	$34.00M 54.55% YoY	$34.00M 9.68% YoY	$44.00M 780.0% YoY	$24.00M -318.18% YoY	$22.00M 37.5% YoY	$31.00M 72.22% YoY	$5.000M -16.67% YoY
Depreciation, Depletion And Amortization	$29.00M 16.0% YoY	$29.00M 16.0% YoY	$28.00M 12.0% YoY	$27.00M 12.5% YoY	$25.00M 13.64% YoY	$25.00M 0.0% YoY	$25.00M 4.17% YoY	$24.00M -7.69% YoY	$22.00M -24.14% YoY	$25.00M -13.79% YoY	$24.00M -11.11% YoY	$26.00M 4.0% YoY	$29.00M 7.41% YoY	$29.00M 11.54% YoY	$27.00M 0.0% YoY	$25.00M -10.71% YoY	$27.00M 0.0% YoY	$26.00M -10.34% YoY	$27.00M 8.0% YoY
Cash From Operating Activities	$6.000M -91.43% YoY	$118.0M -41.87% YoY	$127.0M 29.59% YoY	$95.00M 66.67% YoY	$70.00M 1.45% YoY	$203.0M 107.14% YoY	$98.00M -22.83% YoY	$57.00M -6.56% YoY	$69.00M -463.16% YoY	$98.00M -40.61% YoY	$127.0M 71.62% YoY	$61.00M -219.61% YoY	-$19.00M -9.52% YoY	$165.0M 135.71% YoY	$74.00M -669.23% YoY	-$51.00M 410.0% YoY	-$21.00M -290.91% YoY	$70.00M -1.41% YoY	-$13.00M -111.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.00M 2.86% YoY	$45.00M 9.76% YoY	$22.00M -21.43% YoY	$31.00M 0.0% YoY	$35.00M -5.41% YoY	$41.00M -4.65% YoY	$28.00M -9.68% YoY	$31.00M 3.33% YoY	$37.00M 76.19% YoY	$43.00M 59.26% YoY	$31.00M -272.22% YoY	$30.00M -300.0% YoY	$21.00M -200.0% YoY	$27.00M -268.75% YoY	-$18.00M -14.29% YoY	-$15.00M 0.0% YoY	-$21.00M 16.67% YoY	-$16.00M -23.81% YoY	-$21.00M 16.67% 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	$0.00 -100.0% YoY	$0.00 N/A	$1.000M -102.08% YoY	-$51.00M 1175.0% YoY	-$2.000M N/A	$0.00 N/A	-$48.00M N/A	-$4.000M -500.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -80.0% YoY	-$1.000M 0.0% YoY	$3.000M 0.0% YoY	$5.000M 150.0% YoY	$5.000M -600.0% YoY	-$1.000M 0.0% YoY	$3.000M N/A	$2.000M -200.0% YoY
Cash From Investing Activities	-$48.00M 45.45% YoY	-$45.00M 9.76% YoY	-$21.00M -72.37% YoY	-$82.00M 134.29% YoY	-$33.00M -10.81% YoY	-$41.00M -4.65% YoY	-$76.00M 145.16% YoY	-$35.00M 20.69% YoY	-$37.00M 85.0% YoY	-$43.00M 79.17% YoY	-$31.00M 138.46% YoY	-$29.00M 190.0% YoY	-$20.00M -4.76% YoY	-$24.00M 84.62% YoY	-$13.00M -31.58% YoY	-$10.00M -37.5% YoY	-$21.00M 40.0% YoY	-$13.00M -38.1% YoY	-$19.00M -5.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.00M 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	$30.00M 328.57% YoY	N/A N/A	N/A N/A	N/A N/A	$7.000M -65.0% YoY	N/A N/A	N/A N/A	$20.00M -33.33% YoY	$20.00M N/A	N/A N/A	$46.00M N/A	$30.00M 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
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	-$47.00M 161.11% YoY	-$64.00M 6.67% YoY	-$14.00M 250.0% YoY	-$20.00M 300.0% YoY	-$18.00M -41.94% YoY	-$60.00M 62.16% YoY	-$4.000M -93.55% YoY	-$5.000M -90.38% YoY	-$31.00M 520.0% YoY	-$37.00M 1750.0% YoY	-$62.00M 1966.67% YoY	-$52.00M N/A	-$5.000M 25.0% YoY	-$2.000M -33.33% YoY	-$3.000M -90.63% YoY	$0.00 -100.0% YoY	-$4.000M N/A	-$3.000M -250.0% YoY	-$32.00M -92.43% YoY
NET CHANGE
Cash From Operating Activities	$6.000M -91.43% YoY	$118.0M -41.87% YoY	$127.0M 29.59% YoY	$95.00M 66.67% YoY	$70.00M 1.45% YoY	$203.0M 107.14% YoY	$98.00M -22.83% YoY	$57.00M -6.56% YoY	$69.00M -463.16% YoY	$98.00M -40.61% YoY	$127.0M 71.62% YoY	$61.00M -219.61% YoY	-$19.00M -9.52% YoY	$165.0M 135.71% YoY	$74.00M -669.23% YoY	-$51.00M 410.0% YoY	-$21.00M -290.91% YoY	$70.00M -1.41% YoY	-$13.00M -111.82% YoY
Cash From Investing Activities	-$48.00M 45.45% YoY	-$45.00M 9.76% YoY	-$21.00M -72.37% YoY	-$82.00M 134.29% YoY	-$33.00M -10.81% YoY	-$41.00M -4.65% YoY	-$76.00M 145.16% YoY	-$35.00M 20.69% YoY	-$37.00M 85.0% YoY	-$43.00M 79.17% YoY	-$31.00M 138.46% YoY	-$29.00M 190.0% YoY	-$20.00M -4.76% YoY	-$24.00M 84.62% YoY	-$13.00M -31.58% YoY	-$10.00M -37.5% YoY	-$21.00M 40.0% YoY	-$13.00M -38.1% YoY	-$19.00M -5.0% YoY
Cash From Financing Activities	-$47.00M 161.11% YoY	-$64.00M 6.67% YoY	-$14.00M 250.0% YoY	-$20.00M 300.0% YoY	-$18.00M -41.94% YoY	-$60.00M 62.16% YoY	-$4.000M -93.55% YoY	-$5.000M -90.38% YoY	-$31.00M 520.0% YoY	-$37.00M 1750.0% YoY	-$62.00M 1966.67% YoY	-$52.00M N/A	-$5.000M 25.0% YoY	-$2.000M -33.33% YoY	-$3.000M -90.63% YoY	$0.00 -100.0% YoY	-$4.000M N/A	-$3.000M -250.0% YoY	-$32.00M -92.43% YoY
Net Change In Cash	-$91.00M -384.38% YoY	$9.000M -91.18% YoY	$92.00M 411.11% YoY	-$7.000M -141.18% YoY	$32.00M 3100.0% YoY	$102.0M 466.67% YoY	$18.00M -47.06% YoY	$17.00M -185.0% YoY	$1.000M -102.78% YoY	$18.00M -87.05% YoY	$34.00M -41.38% YoY	-$20.00M -67.21% YoY	-$36.00M -28.0% YoY	$139.0M 157.41% YoY	$58.00M -190.63% YoY	-$61.00M 205.0% YoY	-$50.00M 257.14% YoY	$54.00M 3.85% YoY	-$64.00M -80.78% 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	$6.000M -91.43% YoY	$118.0M -41.87% YoY	$127.0M 29.59% YoY	$95.00M 66.67% YoY	$70.00M 1.45% YoY	$203.0M 107.14% YoY	$98.00M -22.83% YoY	$57.00M -6.56% YoY	$69.00M -463.16% YoY	$98.00M -40.61% YoY	$127.0M 71.62% YoY	$61.00M -219.61% YoY	-$19.00M -9.52% YoY	$165.0M 135.71% YoY	$74.00M -669.23% YoY	-$51.00M 410.0% YoY	-$21.00M -290.91% YoY	$70.00M -1.41% YoY	-$13.00M -111.82% YoY
Capital Expenditures	$36.00M 2.86% YoY	$45.00M 9.76% YoY	$22.00M -21.43% YoY	$31.00M 0.0% YoY	$35.00M -5.41% YoY	$41.00M -4.65% YoY	$28.00M -9.68% YoY	$31.00M 3.33% YoY	$37.00M 76.19% YoY	$43.00M 59.26% YoY	$31.00M -272.22% YoY	$30.00M -300.0% YoY	$21.00M -200.0% YoY	$27.00M -268.75% YoY	-$18.00M -14.29% YoY	-$15.00M 0.0% YoY	-$21.00M 16.67% YoY	-$16.00M -23.81% YoY	-$21.00M 16.67% YoY
Free Cash Flow	-$30.00M -185.71% YoY	$73.00M -54.94% YoY	$105.0M 50.0% YoY	$64.00M 146.15% YoY	$35.00M 9.38% YoY	$162.0M 194.55% YoY	$70.00M -27.08% YoY	$26.00M -16.13% YoY	$32.00M -180.0% YoY	$55.00M -60.14% YoY	$96.00M 4.35% YoY	$31.00M -186.11% YoY	-$40.00M N/A	$138.0M 60.47% YoY	$92.00M 1050.0% YoY	-$36.00M -820.0% YoY	$0.00 -100.0% YoY	$86.00M -6.52% YoY	$8.000M -93.75% YoY