$XRN Cashflow Statement | Understand Stock

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$XRN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.883M -202.85% YoY	$6.692M -69.21% YoY	$21.73M 8.69% YoY	$20.00M 9.02% YoY	$18.34M -833.97% YoY
Depreciation, Depletion And Amortization	$44.03M 8.9% YoY	$40.43M -2.03% YoY	$41.27M 3.14% YoY	$40.01M 18.28% YoY	$33.83M 26.46% YoY
Cash From Operating Activities	$73.61M 5.09% YoY	$70.05M 2.35% YoY	$68.44M -10.58% YoY	$76.54M 10.98% YoY	$68.97M 99.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.69M -14.38% YoY	$95.41M 849.72% YoY	$10.05M -93.57% YoY	$156.2M -177.46% YoY	-$201.7M -9.92% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$2.203M -61.61% YoY	$5.738M 353.96% YoY	$1.264M -93.33% YoY	$18.95M 170.89% YoY	$6.995M 3230.95% YoY
Cash From Investing Activities	-$60.40M 31.48% YoY	-$45.94M -167.95% YoY	$67.62M -149.26% YoY	-$137.3M -29.49% YoY	-$194.7M -12.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.822M 0.0% YoY	$5.822M 0.0% YoY	$5.822M 0.0% YoY	$5.822M 0.0% YoY	$5.822M 0.0% YoY
Common Stock Issuance & Retirement, Net	$6.004M -44.9% YoY	$10.90M N/A	N/A N/A	$9.896M -95.18% YoY	$205.5M 287.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.26M -53.13% YoY	-$21.89M -84.78% YoY	-$143.8M -330.4% YoY	$62.41M -51.13% YoY	$127.7M -33.74% YoY
NET CHANGE
Cash From Operating Activities	$73.61M 5.09% YoY	$70.05M 2.35% YoY	$68.44M -10.58% YoY	$76.54M 10.98% YoY	$68.97M 99.79% YoY
Cash From Investing Activities	-$60.40M 31.48% YoY	-$45.94M -167.95% YoY	$67.62M -149.26% YoY	-$137.3M -29.49% YoY	-$194.7M -12.97% YoY
Cash From Financing Activities	-$10.26M -53.13% YoY	-$21.89M -84.78% YoY	-$143.8M -330.4% YoY	$62.41M -51.13% YoY	$127.7M -33.74% YoY
Net Change In Cash	$2.947M 32.87% YoY	$2.218M -128.69% YoY	-$7.731M -555.84% YoY	$1.696M -15.45% YoY	$2.006M -43.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$73.61M 5.09% YoY	$70.05M 2.35% YoY	$68.44M -10.58% YoY	$76.54M 10.98% YoY	$68.97M 99.79% YoY
Capital Expenditures	$81.69M -14.38% YoY	$95.41M 849.72% YoY	$10.05M -93.57% YoY	$156.2M -177.46% YoY	-$201.7M -9.92% YoY
Free Cash Flow	-$8.079M -68.15% YoY	-$25.36M -143.43% YoY	$58.39M -173.3% YoY	-$79.66M -129.44% YoY	$270.6M 4.73% 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	$1.654M -55.74% YoY	-$7.418M -639.88% YoY	-$5.058M -382.41% YoY	$585.0K -129.97% YoY	$3.737M 61.5% YoY	$1.374M -263.57% YoY	$1.791M -62.94% YoY	-$1.952M -113.77% YoY	$2.314M 6.49% YoY	-$840.0K -328.26% YoY	$4.833M -51.81% YoY	$14.18M 269.77% YoY	$2.173M -49.3% YoY	$368.0K -93.0% YoY	$10.03M 86.83% YoY	$3.834M -7.93% YoY	$4.286M 28.98% YoY	$5.259M 102.89% YoY	$5.368M -156.03% YoY
Depreciation, Depletion And Amortization	$11.09M 7.57% YoY	$14.63M 8.34% YoY	$11.21M -17.81% YoY	$11.31M 11.65% YoY	$10.31M 1.92% YoY	$13.51M -4.73% YoY	$13.64M 35.07% YoY	$10.13M -3.26% YoY	$10.11M -3.63% YoY	$14.18M -5.93% YoY	$10.10M -0.28% YoY	$10.47M 5.76% YoY	$10.49M 11.61% YoY	$15.07M 19.32% YoY	$10.13M 17.24% YoY	$9.898M 19.37% YoY	$9.402M 19.8% YoY	$12.63M 24.69% YoY	$8.639M 24.23% YoY
Cash From Operating Activities	$13.35M 8.8% YoY	$21.63M 5.41% YoY	$17.57M 7.75% YoY	$22.14M 16.96% YoY	$12.27M -14.14% YoY	$20.52M 13.23% YoY	$16.30M -2.21% YoY	$18.93M 5.87% YoY	$14.29M -9.37% YoY	$18.12M -1.0% YoY	$16.67M -8.98% YoY	$17.88M -23.87% YoY	$15.77M -4.05% YoY	$18.31M 5.93% YoY	$18.31M -1.58% YoY	$23.48M 32.03% YoY	$16.44M 7.52% YoY	$17.28M 7.15% YoY	$18.61M -439.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.145M -93.83% YoY	$3.361M -93.65% YoY	$3.284M -91.08% YoY	$40.27M 987.76% YoY	$34.78M 1635.28% YoY	$52.91M 1282.8% YoY	$36.80M 969.68% YoY	$3.702M 104.19% YoY	$2.004M 108.32% YoY	$3.826M 132.73% YoY	$3.440M -106.57% YoY	$1.813M -102.39% YoY	$962.0K -103.66% YoY	$1.644M -104.79% YoY	-$52.34M 3.57% YoY	-$75.91M 3.88% YoY	-$26.31M -39.87% YoY	-$34.30M -57.95% YoY	-$50.53M -23.34% 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	-$7.697M -6793.04% YoY	$10.11M -69.72% YoY	$2.581M -77.18% YoY	$1.044M -80.97% YoY	$115.0K -78.78% YoY	$33.38M 4588.62% YoY	$11.31M 24.14% YoY	$5.487M -91.4% YoY	$542.0K -86.63% YoY	$712.0K 204.27% YoY	$9.110M -51.77% YoY	$63.79M 55853.51% YoY	$4.054M -1507.64% YoY	$234.0K -96.33% YoY	$18.89M -8137.87% YoY	$114.0K -83.43% YoY	-$288.0K -269.41% YoY	$6.372M -1374.4% YoY	-$235.0K -187.04% YoY
Cash From Investing Activities	-$9.842M -63.85% YoY	$6.748M -134.56% YoY	-$703.0K -97.24% YoY	-$39.23M -2297.48% YoY	-$27.22M 902.36% YoY	-$19.52M 526.94% YoY	-$25.49M -550.32% YoY	$1.785M -97.12% YoY	-$2.716M -187.84% YoY	-$3.114M 120.85% YoY	$5.660M -116.92% YoY	$61.97M -181.76% YoY	$3.092M -111.63% YoY	-$1.410M -94.95% YoY	-$33.45M -34.12% YoY	-$75.80M 4.69% YoY	-$26.60M -38.96% YoY	-$27.92M -65.97% YoY	-$50.77M -22.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$1.455M 0.0% YoY	N/A	N/A	N/A	$1.455M 0.0% YoY	N/A	N/A	N/A	$1.455M 0.0% YoY	N/A	N/A	N/A	$1.455M 0.0% 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	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	$8.210M -94.31% YoY	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	-$4.439M -132.64% YoY	-$26.33M -17310.46% YoY	-$16.25M -277.45% YoY	$18.72M -190.45% YoY	$13.60M -229.57% YoY	$153.0K -100.96% YoY	$9.157M -137.38% YoY	-$20.70M -75.37% YoY	-$10.50M -45.73% YoY	-$15.90M -0.87% YoY	-$24.50M -268.63% YoY	-$84.05M -244.1% YoY	-$19.34M -445.86% YoY	-$16.04M -239.07% YoY	$14.53M -54.11% YoY	$58.32M 4.94% YoY	$5.591M -80.68% YoY	$11.53M -83.39% YoY	$31.66M -51.34% YoY
NET CHANGE
Cash From Operating Activities	$13.35M 8.8% YoY	$21.63M 5.41% YoY	$17.57M 7.75% YoY	$22.14M 16.96% YoY	$12.27M -14.14% YoY	$20.52M 13.23% YoY	$16.30M -2.21% YoY	$18.93M 5.87% YoY	$14.29M -9.37% YoY	$18.12M -1.0% YoY	$16.67M -8.98% YoY	$17.88M -23.87% YoY	$15.77M -4.05% YoY	$18.31M 5.93% YoY	$18.31M -1.58% YoY	$23.48M 32.03% YoY	$16.44M 7.52% YoY	$17.28M 7.15% YoY	$18.61M -439.56% YoY
Cash From Investing Activities	-$9.842M -63.85% YoY	$6.748M -134.56% YoY	-$703.0K -97.24% YoY	-$39.23M -2297.48% YoY	-$27.22M 902.36% YoY	-$19.52M 526.94% YoY	-$25.49M -550.32% YoY	$1.785M -97.12% YoY	-$2.716M -187.84% YoY	-$3.114M 120.85% YoY	$5.660M -116.92% YoY	$61.97M -181.76% YoY	$3.092M -111.63% YoY	-$1.410M -94.95% YoY	-$33.45M -34.12% YoY	-$75.80M 4.69% YoY	-$26.60M -38.96% YoY	-$27.92M -65.97% YoY	-$50.77M -22.67% YoY
Cash From Financing Activities	-$4.439M -132.64% YoY	-$26.33M -17310.46% YoY	-$16.25M -277.45% YoY	$18.72M -190.45% YoY	$13.60M -229.57% YoY	$153.0K -100.96% YoY	$9.157M -137.38% YoY	-$20.70M -75.37% YoY	-$10.50M -45.73% YoY	-$15.90M -0.87% YoY	-$24.50M -268.63% YoY	-$84.05M -244.1% YoY	-$19.34M -445.86% YoY	-$16.04M -239.07% YoY	$14.53M -54.11% YoY	$58.32M 4.94% YoY	$5.591M -80.68% YoY	$11.53M -83.39% YoY	$31.66M -51.34% YoY
Net Change In Cash	-$929.0K -31.39% YoY	$2.049M 77.71% YoY	$614.0K -2217.24% YoY	$1.638M 13550.0% YoY	-$1.354M -225.14% YoY	$1.153M -229.84% YoY	-$29.00K -98.66% YoY	$12.00K -100.29% YoY	$1.082M -328.27% YoY	-$888.0K -203.26% YoY	-$2.170M 258.68% YoY	-$4.196M -169.82% YoY	-$474.0K -89.63% YoY	$860.0K -3.37% YoY	-$605.0K 20.76% YoY	$6.010M 521.51% YoY	-$4.569M -806.18% YoY	$890.0K -74.5% YoY	-$501.0K -91.75% 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	$13.35M 8.8% YoY	$21.63M 5.41% YoY	$17.57M 7.75% YoY	$22.14M 16.96% YoY	$12.27M -14.14% YoY	$20.52M 13.23% YoY	$16.30M -2.21% YoY	$18.93M 5.87% YoY	$14.29M -9.37% YoY	$18.12M -1.0% YoY	$16.67M -8.98% YoY	$17.88M -23.87% YoY	$15.77M -4.05% YoY	$18.31M 5.93% YoY	$18.31M -1.58% YoY	$23.48M 32.03% YoY	$16.44M 7.52% YoY	$17.28M 7.15% YoY	$18.61M -439.56% YoY
Capital Expenditures	$2.145M -93.83% YoY	$3.361M -93.65% YoY	$3.284M -91.08% YoY	$40.27M 987.76% YoY	$34.78M 1635.28% YoY	$52.91M 1282.8% YoY	$36.80M 969.68% YoY	$3.702M 104.19% YoY	$2.004M 108.32% YoY	$3.826M 132.73% YoY	$3.440M -106.57% YoY	$1.813M -102.39% YoY	$962.0K -103.66% YoY	$1.644M -104.79% YoY	-$52.34M 3.57% YoY	-$75.91M 3.88% YoY	-$26.31M -39.87% YoY	-$34.30M -57.95% YoY	-$50.53M -23.34% YoY
Free Cash Flow	$11.21M -149.8% YoY	$18.27M -156.42% YoY	$14.28M -169.69% YoY	-$18.13M -219.07% YoY	-$22.50M -283.11% YoY	-$32.38M -326.47% YoY	-$20.50M -254.91% YoY	$15.23M -5.22% YoY	$12.29M -17.02% YoY	$14.30M -14.19% YoY	$13.23M -81.27% YoY	$16.07M -83.84% YoY	$14.81M -65.35% YoY	$16.66M -67.69% YoY	$70.65M 2.18% YoY	$99.39M 9.39% YoY	$42.74M -27.6% YoY	$51.58M -47.2% YoY	$69.14M 14.4% YoY