$XRAY Cashflow Statement | Understand Stock

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$XRAY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$598.0M -34.29% YoY	-$910.0M 589.39% YoY	-$132.0M -86.11% YoY	-$950.0M -325.65% YoY	$421.0M -607.23% YoY
Depreciation, Depletion And Amortization	$352.0M 0.86% YoY	$349.0M 1.75% YoY	$343.0M 4.57% YoY	$328.0M -5.48% YoY	$347.0M 3.89% YoY
Cash From Operating Activities	$235.0M -49.02% YoY	$461.0M 22.28% YoY	$377.0M -27.08% YoY	$517.0M -21.31% YoY	$657.0M 3.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$131.0M -27.22% YoY	$180.0M 20.81% YoY	$149.0M 0.0% YoY	$149.0M 4.93% YoY	$142.0M 63.22% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$248.0M -76.99% YoY
Other Investing Activities	-$3.000M -150.0% YoY	$6.000M -700.0% YoY	-$1.000M -150.0% YoY	$2.000M -200.0% YoY	-$2.000M N/A
Cash From Investing Activities	-$132.0M -32.99% YoY	-$197.0M 121.35% YoY	-$89.00M -35.51% YoY	-$138.0M -61.45% YoY	-$358.0M -67.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$128.0M 1.59% YoY	$126.0M 8.62% YoY	$116.0M 11.54% YoY	$104.0M 13.04% YoY	$92.00M 4.55% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$250.0M -16.67% YoY	$300.0M 100.0% YoY	$150.0M -25.0% YoY	$200.0M 42.86% YoY
Debt Paid & Issued, Net	$147.0M 67.05% YoY	$88.00M 1157.14% YoY	$7.000M 250.0% YoY	$2.000M -99.33% YoY	$297.0M -57.63% YoY
Cash From Financing Activities	-$80.00M -73.51% YoY	-$302.0M -1.63% YoY	-$307.0M -6.69% YoY	-$329.0M -13.19% YoY	-$379.0M -177.35% YoY
NET CHANGE
Cash From Operating Activities	$235.0M -49.02% YoY	$461.0M 22.28% YoY	$377.0M -27.08% YoY	$517.0M -21.31% YoY	$657.0M 3.46% YoY
Cash From Investing Activities	-$132.0M -32.99% YoY	-$197.0M 121.35% YoY	-$89.00M -35.51% YoY	-$138.0M -61.45% YoY	-$358.0M -67.63% YoY
Cash From Financing Activities	-$80.00M -73.51% YoY	-$302.0M -1.63% YoY	-$307.0M -6.69% YoY	-$329.0M -13.19% YoY	-$379.0M -177.35% YoY
Net Change In Cash	$54.00M -187.1% YoY	-$62.00M 100.0% YoY	-$31.00M -219.23% YoY	$26.00M -126.26% YoY	-$99.00M -400.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$235.0M -49.02% YoY	$461.0M 22.28% YoY	$377.0M -27.08% YoY	$517.0M -21.31% YoY	$657.0M 3.46% YoY
Capital Expenditures	$131.0M -27.22% YoY	$180.0M 20.81% YoY	$149.0M 0.0% YoY	$149.0M 4.93% YoY	$142.0M 63.22% YoY
Free Cash Flow	$104.0M -62.99% YoY	$281.0M 23.25% YoY	$228.0M -38.04% YoY	$368.0M -28.54% YoY	$515.0M -6.02% 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	-$10.00M -150.0% YoY	-$146.0M -66.05% YoY	-$427.0M -13.56% YoY	-$45.00M 1025.0% YoY	$20.00M 11.11% YoY	-$430.0M -741.79% YoY	-$494.0M 85.71% YoY	-$4.000M -104.65% YoY	$18.00M -194.74% YoY	$67.00M -546.67% YoY	-$266.0M -75.3% YoY	$86.00M 17.81% YoY	-$19.00M -129.23% YoY	-$15.00M -114.71% YoY	-$1.077B -1145.63% YoY	$73.00M -26.26% YoY	$65.00M -44.44% YoY	$102.0M 3.55% YoY	$103.0M 94.34% YoY
Depreciation, Depletion And Amortization	$79.00M 0.0% YoY	$93.00M 5.68% YoY	$92.00M 3.37% YoY	$88.00M 2.33% YoY	$79.00M 146.88% YoY	$88.00M 3.53% YoY	$89.00M 1.14% YoY	$86.00M 0.0% YoY	$32.00M 3.23% YoY	$85.00M 7.59% YoY	$88.00M 7.32% YoY	$86.00M 3.61% YoY	$31.00M -63.1% YoY	$79.00M -7.06% YoY	$82.00M -3.53% YoY	$83.00M -5.68% YoY	$84.00M 162.5% YoY	$85.00M -2.97% YoY	$85.00M -3.52% YoY
Cash From Operating Activities	$40.00M 471.43% YoY	$101.0M 16.09% YoY	$79.00M -43.97% YoY	$48.00M -76.92% YoY	$7.000M -72.0% YoY	$87.00M -45.63% YoY	$141.0M 5.22% YoY	$208.0M 100.0% YoY	$25.00M -219.05% YoY	$160.0M 12.68% YoY	$134.0M 22.94% YoY	$104.0M -39.88% YoY	-$21.00M -122.58% YoY	$142.0M -36.04% YoY	$109.0M -36.63% YoY	$173.0M -19.16% YoY	$93.00M 89.8% YoY	$222.0M -15.75% YoY	$172.0M -16.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.00M 173.68% YoY	$41.00M -19.61% YoY	$39.00M -9.3% YoY	$32.00M -38.46% YoY	$19.00M -44.12% YoY	$51.00M 27.5% YoY	$43.00M 16.22% YoY	$52.00M 57.58% YoY	$34.00M -12.82% YoY	$40.00M 25.0% YoY	$37.00M -219.35% YoY	$33.00M -175.0% YoY	$39.00M -188.64% YoY	$32.00M -178.05% YoY	-$31.00M -11.43% YoY	-$44.00M 22.22% YoY	-$44.00M 46.67% YoY	-$41.00M 51.85% YoY	-$35.00M 65.09% 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$6.000M -400.0% YoY	-$4.000M -33.33% YoY	$3.000M -175.0% YoY	-$2.000M -200.0% YoY	$2.000M -122.22% YoY	-$6.000M -130.0% YoY	-$4.000M -111.43% YoY	$2.000M -33.33% YoY	-$9.000M -550.0% YoY	$20.00M 566.67% YoY	$35.00M 600.0% YoY	$3.000M -25.0% YoY	$2.000M 100.0% YoY	$3.000M 50.0% YoY	$5.000M -200.0% YoY	$4.000M -102.86% YoY	$1.000M -101.37% YoY	$2.000M -100.19% YoY	-$5.000M 92.31% YoY
Cash From Investing Activities	-$53.00M 211.76% YoY	-$45.00M -21.05% YoY	-$36.00M -23.4% YoY	-$34.00M -32.0% YoY	-$17.00M -60.47% YoY	-$57.00M 185.0% YoY	-$47.00M 2250.0% YoY	-$50.00M 66.67% YoY	-$43.00M 16.22% YoY	-$20.00M -31.03% YoY	-$2.000M -92.31% YoY	-$30.00M -25.0% YoY	-$37.00M -13.95% YoY	-$29.00M -25.64% YoY	-$26.00M -35.0% YoY	-$40.00M -77.27% YoY	-$43.00M -58.25% YoY	-$39.00M -96.46% YoY	-$40.00M 68.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$32.00M 0.0% YoY	N/A	N/A	N/A	$32.00M 10.34% YoY	N/A	N/A	N/A	$29.00M 7.41% YoY	N/A	N/A	N/A	$27.00M 12.5% YoY	N/A	N/A	N/A	$24.00M 9.09% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M 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 N/A
Debt Paid & Issued, Net	$31.00M 1450.0% YoY	N/A	N/A	N/A	$2.000M -33.33% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A
Cash From Financing Activities	-$119.0M -196.75% YoY	-$99.00M 160.53% YoY	-$36.00M -54.43% YoY	-$68.00M -60.23% YoY	$123.0M -978.57% YoY	-$38.00M -70.31% YoY	-$79.00M -27.52% YoY	-$171.0M 96.55% YoY	-$14.00M -182.35% YoY	-$128.0M -20.5% YoY	-$109.0M 1716.67% YoY	-$87.00M -42.76% YoY	$17.00M -270.0% YoY	-$161.0M 31.97% YoY	-$6.000M -96.65% YoY	-$152.0M 508.0% YoY	-$10.00M -81.13% YoY	-$122.0M 753.15% YoY	-$179.0M 648.95% YoY
NET CHANGE
Cash From Operating Activities	$40.00M 471.43% YoY	$101.0M 16.09% YoY	$79.00M -43.97% YoY	$48.00M -76.92% YoY	$7.000M -72.0% YoY	$87.00M -45.63% YoY	$141.0M 5.22% YoY	$208.0M 100.0% YoY	$25.00M -219.05% YoY	$160.0M 12.68% YoY	$134.0M 22.94% YoY	$104.0M -39.88% YoY	-$21.00M -122.58% YoY	$142.0M -36.04% YoY	$109.0M -36.63% YoY	$173.0M -19.16% YoY	$93.00M 89.8% YoY	$222.0M -15.75% YoY	$172.0M -16.95% YoY
Cash From Investing Activities	-$53.00M 211.76% YoY	-$45.00M -21.05% YoY	-$36.00M -23.4% YoY	-$34.00M -32.0% YoY	-$17.00M -60.47% YoY	-$57.00M 185.0% YoY	-$47.00M 2250.0% YoY	-$50.00M 66.67% YoY	-$43.00M 16.22% YoY	-$20.00M -31.03% YoY	-$2.000M -92.31% YoY	-$30.00M -25.0% YoY	-$37.00M -13.95% YoY	-$29.00M -25.64% YoY	-$26.00M -35.0% YoY	-$40.00M -77.27% YoY	-$43.00M -58.25% YoY	-$39.00M -96.46% YoY	-$40.00M 68.07% YoY
Cash From Financing Activities	-$119.0M -196.75% YoY	-$99.00M 160.53% YoY	-$36.00M -54.43% YoY	-$68.00M -60.23% YoY	$123.0M -978.57% YoY	-$38.00M -70.31% YoY	-$79.00M -27.52% YoY	-$171.0M 96.55% YoY	-$14.00M -182.35% YoY	-$128.0M -20.5% YoY	-$109.0M 1716.67% YoY	-$87.00M -42.76% YoY	$17.00M -270.0% YoY	-$161.0M 31.97% YoY	-$6.000M -96.65% YoY	-$152.0M 508.0% YoY	-$10.00M -81.13% YoY	-$122.0M 753.15% YoY	-$179.0M 648.95% YoY
Net Change In Cash	-$136.0M -207.94% YoY	-$43.00M 437.5% YoY	$7.000M -53.33% YoY	-$54.00M 315.38% YoY	$126.0M -393.02% YoY	-$8.000M -166.67% YoY	$15.00M -34.78% YoY	-$13.00M 0.0% YoY	-$43.00M -8.51% YoY	$12.00M -125.0% YoY	$23.00M -70.13% YoY	-$13.00M -31.58% YoY	-$47.00M -217.5% YoY	-$48.00M -178.69% YoY	$77.00M -263.83% YoY	-$19.00M -246.15% YoY	$40.00M -133.33% YoY	$61.00M -107.16% YoY	-$47.00M -129.49% 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	$40.00M 471.43% YoY	$101.0M 16.09% YoY	$79.00M -43.97% YoY	$48.00M -76.92% YoY	$7.000M -72.0% YoY	$87.00M -45.63% YoY	$141.0M 5.22% YoY	$208.0M 100.0% YoY	$25.00M -219.05% YoY	$160.0M 12.68% YoY	$134.0M 22.94% YoY	$104.0M -39.88% YoY	-$21.00M -122.58% YoY	$142.0M -36.04% YoY	$109.0M -36.63% YoY	$173.0M -19.16% YoY	$93.00M 89.8% YoY	$222.0M -15.75% YoY	$172.0M -16.95% YoY
Capital Expenditures	$52.00M 173.68% YoY	$41.00M -19.61% YoY	$39.00M -9.3% YoY	$32.00M -38.46% YoY	$19.00M -44.12% YoY	$51.00M 27.5% YoY	$43.00M 16.22% YoY	$52.00M 57.58% YoY	$34.00M -12.82% YoY	$40.00M 25.0% YoY	$37.00M -219.35% YoY	$33.00M -175.0% YoY	$39.00M -188.64% YoY	$32.00M -178.05% YoY	-$31.00M -11.43% YoY	-$44.00M 22.22% YoY	-$44.00M 46.67% YoY	-$41.00M 51.85% YoY	-$35.00M 65.09% YoY
Free Cash Flow	-$12.00M 0.0% YoY	$60.00M 66.67% YoY	$40.00M -59.18% YoY	$16.00M -89.74% YoY	-$12.00M 33.33% YoY	$36.00M -70.0% YoY	$98.00M 1.03% YoY	$156.0M 119.72% YoY	-$9.000M -85.0% YoY	$120.0M 9.09% YoY	$97.00M -30.71% YoY	$71.00M -67.28% YoY	-$60.00M -143.8% YoY	$110.0M -58.17% YoY	$140.0M -32.37% YoY	$217.0M -13.2% YoY	$137.0M 73.42% YoY	$263.0M -9.47% YoY	$207.0M -9.33% YoY