$XYZ Cashflow Statement | Understand Stock

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$XYZ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.306B -54.93% YoY	$2.897B 29546.41% YoY	$9.772M -101.81% YoY	-$540.7M -425.19% YoY	$166.3M -21.97% YoY
Depreciation, Depletion And Amortization	$369.5M -1.75% YoY	$376.1M -7.94% YoY	$408.6M 19.98% YoY	$340.5M 152.69% YoY	$134.8M 60.02% YoY
Cash From Operating Activities	$2.580B 51.09% YoY	$1.707B 1591.1% YoY	$101.0M -42.6% YoY	$175.9M -79.25% YoY	$847.8M 389.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$155.0M 0.71% YoY	$153.9M 1.85% YoY	$151.2M -11.51% YoY	$170.8M 27.17% YoY	$134.3M -2.95% YoY
Acquisitions	N/A	N/A	$4.969M N/A	N/A	$164.0M 106.98% YoY
Other Investing Activities	-$2.647B -429.26% YoY	$803.9M -3.65% YoY	$834.4M -40.25% YoY	$1.397B -238.74% YoY	-$1.007B 114.98% YoY
Cash From Investing Activities	-$2.802B -531.1% YoY	$650.0M -4.87% YoY	$683.2M -44.26% YoY	$1.226B -193.5% YoY	-$1.311B 116.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.331B 99.14% YoY	$1.170B 646.33% YoY	$156.8M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$613.1M -131.4% YoY	$1.953B -913.14% YoY	-$240.1M -346.09% YoY	$97.58M -96.32% YoY	$2.652B -27.87% YoY
NET CHANGE
Cash From Operating Activities	$2.580B 51.09% YoY	$1.707B 1591.1% YoY	$101.0M -42.6% YoY	$175.9M -79.25% YoY	$847.8M 389.76% YoY
Cash From Investing Activities	-$2.802B -531.1% YoY	$650.0M -4.87% YoY	$683.2M -44.26% YoY	$1.226B -193.5% YoY	-$1.311B 116.09% YoY
Cash From Financing Activities	-$613.1M -131.4% YoY	$1.953B -913.14% YoY	-$240.1M -346.09% YoY	$97.58M -96.32% YoY	$2.652B -27.87% YoY
Net Change In Cash	-$749.2M -117.75% YoY	$4.221B 636.49% YoY	$573.2M -60.76% YoY	$1.461B -33.05% YoY	$2.182B -32.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.580B 51.09% YoY	$1.707B 1591.1% YoY	$101.0M -42.6% YoY	$175.9M -79.25% YoY	$847.8M 389.76% YoY
Capital Expenditures	$155.0M 0.71% YoY	$153.9M 1.85% YoY	$151.2M -11.51% YoY	$170.8M 27.17% YoY	$134.3M -2.95% YoY
Free Cash Flow	$2.425B 56.09% YoY	$1.553B -3195.04% YoY	-$50.19M -1086.44% YoY	$5.088M -99.29% YoY	$713.5M 1955.75% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$308.7M -262.57% YoY	$115.8M -94.05% YoY	$461.5M 62.66% YoY	$538.5M 175.75% YoY	$189.9M -59.77% YoY	$1.946B 992.84% YoY	$283.8M -1080.02% YoY	$195.3M -259.39% YoY	$472.0M -2903.21% YoY	$178.1M -256.44% YoY	-$28.95M 96.82% YoY	-$122.5M -41.11% YoY	-$16.84M -91.75% YoY	-$113.8M 48.15% YoY	-$14.71M -17613.1% YoY	-$208.0M -201.96% YoY	-$204.2M -623.48% YoY	-$76.83M -126.13% YoY	$84.00K -99.77% YoY	$204.0M -1877.5% YoY
Depreciation, Depletion And Amortization	$95.98M 7.9% YoY	$96.07M 8.09% YoY	$92.12M -0.63% YoY	$92.40M -4.65% YoY	$88.95M -8.9% YoY	$88.88M -15.64% YoY	$92.71M -19.74% YoY	$96.90M 2.49% YoY	$97.64M 4.79% YoY	$105.4M 15.9% YoY	$115.5M 251.06% YoY	$94.54M 182.22% YoY	$93.17M 33.0% YoY	$90.91M 132.8% YoY	$32.90M 21.85% YoY	$33.50M 74.48% YoY	$70.06M 139.91% YoY	$39.05M 73.56% YoY	$27.00M 75.32% YoY	$19.20M 13.61% YoY
Cash From Operating Activities	$965.6M 624.18% YoY	$621.0M 4400.0% YoY	$1.451B 111.91% YoY	$374.3M -27.93% YoY	$133.3M -72.75% YoY	$13.80M -101.73% YoY	$684.8M 39.41% YoY	$519.4M 358.35% YoY	$489.4M 66.23% YoY	-$797.9M -1858.78% YoY	$491.2M 3021.31% YoY	$113.3M -198.86% YoY	$294.4M 28.32% YoY	$45.37M -74.08% YoY	$15.74M -95.8% YoY	-$114.6M -128.98% YoY	$229.4M -885.88% YoY	$175.1M 45.03% YoY	$375.0M -9.14% YoY	$395.5M -244.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.57M -4.1% YoY	$41.20M 52.63% YoY	$50.65M -10.52% YoY	$31.31M -18.37% YoY	$31.88M -0.36% YoY	$26.99M -47.74% YoY	$56.60M 50.13% YoY	$38.36M 29.93% YoY	$32.00M -0.79% YoY	$51.65M 5.18% YoY	$37.70M -203.89% YoY	$29.52M -166.74% YoY	$32.25M -21.69% YoY	$49.11M -235.31% YoY	-$36.29M 15.57% YoY	-$44.23M 35.98% YoY	$41.19M 20.61% YoY	-$36.29M -30.21% YoY	-$31.40M 5.37% YoY	-$32.53M 6.65% 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	-$1.701M -100.18% YoY	-$2.089B 605.33% YoY	-$1.050B -747.04% YoY	-$454.5M 232.66% YoY	$946.6M -11.89% YoY	-$296.2M -189.76% YoY	$162.3M -219.07% YoY	-$136.6M 781.22% YoY	$1.074B 63.73% YoY	$330.0M -243.18% YoY	-$136.3M -167.72% YoY	-$15.50M -106.11% YoY	$656.2M -44.0% YoY	-$230.4M 1182.55% YoY	$201.3M -168.88% YoY	$253.9M -134.2% YoY	$1.172B 2441.87% YoY	-$17.97M -21.19% YoY	-$292.2M 46.31% YoY	-$742.5M 372.34% YoY
Cash From Investing Activities	$300.0M -67.2% YoY	-$2.130B 559.16% YoY	-$1.101B -1141.44% YoY	-$485.8M 177.63% YoY	$914.7M -12.25% YoY	-$323.2M -216.16% YoY	$105.7M -160.78% YoY	-$175.0M 288.61% YoY	$1.042B 67.07% YoY	$278.2M -199.52% YoY	-$173.9M -205.42% YoY	-$45.02M -121.47% YoY	$623.9M -44.82% YoY	-$279.6M 415.21% YoY	$165.0M -150.98% YoY	$209.7M -127.05% YoY	$1.131B -815.47% YoY	-$54.26M -27.56% YoY	-$323.6M 41.05% YoY	-$775.0M 312.91% 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	$636.0M 42.82% YoY	N/A N/A	N/A N/A	N/A N/A	$445.3M 76.64% YoY	N/A N/A	N/A N/A	N/A N/A	$252.1M N/A	N/A N/A	N/A N/A	$59.14M 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	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	N/A
Cash From Financing Activities	-$251.9M -79.21% YoY	$39.80M -94.37% YoY	$1.467B 1944.13% YoY	-$907.8M -177.75% YoY	-$1.212B -3838.57% YoY	$707.6M -11.6% YoY	$71.75M -122.45% YoY	$1.168B -264.0% YoY	$32.41M -456.81% YoY	$800.5M -18.24% YoY	-$319.6M -189.08% YoY	-$711.9M 162.08% YoY	-$9.083M -99.06% YoY	$979.0M 49.85% YoY	$358.8M -418.62% YoY	-$271.6M -114.07% YoY	-$968.6M -186.51% YoY	$653.3M -33.59% YoY	-$112.6M 218.1% YoY	$1.930B 330.21% YoY
NET CHANGE
Cash From Operating Activities	$965.6M 624.18% YoY	$621.0M 4400.0% YoY	$1.451B 111.91% YoY	$374.3M -27.93% YoY	$133.3M -72.75% YoY	$13.80M -101.73% YoY	$684.8M 39.41% YoY	$519.4M 358.35% YoY	$489.4M 66.23% YoY	-$797.9M -1858.78% YoY	$491.2M 3021.31% YoY	$113.3M -198.86% YoY	$294.4M 28.32% YoY	$45.37M -74.08% YoY	$15.74M -95.8% YoY	-$114.6M -128.98% YoY	$229.4M -885.88% YoY	$175.1M 45.03% YoY	$375.0M -9.14% YoY	$395.5M -244.82% YoY
Cash From Investing Activities	$300.0M -67.2% YoY	-$2.130B 559.16% YoY	-$1.101B -1141.44% YoY	-$485.8M 177.63% YoY	$914.7M -12.25% YoY	-$323.2M -216.16% YoY	$105.7M -160.78% YoY	-$175.0M 288.61% YoY	$1.042B 67.07% YoY	$278.2M -199.52% YoY	-$173.9M -205.42% YoY	-$45.02M -121.47% YoY	$623.9M -44.82% YoY	-$279.6M 415.21% YoY	$165.0M -150.98% YoY	$209.7M -127.05% YoY	$1.131B -815.47% YoY	-$54.26M -27.56% YoY	-$323.6M 41.05% YoY	-$775.0M 312.91% YoY
Cash From Financing Activities	-$251.9M -79.21% YoY	$39.80M -94.37% YoY	$1.467B 1944.13% YoY	-$907.8M -177.75% YoY	-$1.212B -3838.57% YoY	$707.6M -11.6% YoY	$71.75M -122.45% YoY	$1.168B -264.0% YoY	$32.41M -456.81% YoY	$800.5M -18.24% YoY	-$319.6M -189.08% YoY	-$711.9M 162.08% YoY	-$9.083M -99.06% YoY	$979.0M 49.85% YoY	$358.8M -418.62% YoY	-$271.6M -114.07% YoY	-$968.6M -186.51% YoY	$653.3M -33.59% YoY	-$112.6M 218.1% YoY	$1.930B 330.21% YoY
Net Change In Cash	$1.013B -816.89% YoY	-$1.469B -468.98% YoY	$1.817B 110.72% YoY	-$1.019B -167.41% YoY	-$141.3M -109.28% YoY	$398.2M 41.85% YoY	$862.2M -37587.04% YoY	$1.512B -334.91% YoY	$1.522B 67.25% YoY	$280.7M -62.31% YoY	-$2.300M -100.43% YoY	-$643.6M 264.46% YoY	$910.3M 133.09% YoY	$744.8M -3.78% YoY	$539.5M -981.2% YoY	-$176.6M -111.39% YoY	$390.5M -57.74% YoY	$774.1M -24.82% YoY	-$61.22M -141.39% YoY	$1.551B -12916.69% 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	$965.6M 624.18% YoY	$621.0M 4400.0% YoY	$1.451B 111.91% YoY	$374.3M -27.93% YoY	$133.3M -72.75% YoY	$13.80M -101.73% YoY	$684.8M 39.41% YoY	$519.4M 358.35% YoY	$489.4M 66.23% YoY	-$797.9M -1858.78% YoY	$491.2M 3021.31% YoY	$113.3M -198.86% YoY	$294.4M 28.32% YoY	$45.37M -74.08% YoY	$15.74M -95.8% YoY	-$114.6M -128.98% YoY	$229.4M -885.88% YoY	$175.1M 45.03% YoY	$375.0M -9.14% YoY	$395.5M -244.82% YoY
Capital Expenditures	$30.57M -4.1% YoY	$41.20M 52.63% YoY	$50.65M -10.52% YoY	$31.31M -18.37% YoY	$31.88M -0.36% YoY	$26.99M -47.74% YoY	$56.60M 50.13% YoY	$38.36M 29.93% YoY	$32.00M -0.79% YoY	$51.65M 5.18% YoY	$37.70M -203.89% YoY	$29.52M -166.74% YoY	$32.25M -21.69% YoY	$49.11M -235.31% YoY	-$36.29M 15.57% YoY	-$44.23M 35.98% YoY	$41.19M 20.61% YoY	-$36.29M -30.21% YoY	-$31.40M 5.37% YoY	-$32.53M 6.65% YoY
Free Cash Flow	$935.0M 821.62% YoY	$579.8M -4494.75% YoY	$1.400B 122.94% YoY	$343.0M -28.69% YoY	$101.5M -77.82% YoY	-$13.19M -98.45% YoY	$628.2M 38.51% YoY	$481.0M 474.05% YoY	$457.4M 74.48% YoY	-$849.6M 22634.55% YoY	$453.5M 771.68% YoY	$83.80M -219.04% YoY	$262.1M 39.27% YoY	-$3.737M -101.77% YoY	$52.03M -87.2% YoY	-$70.39M -116.45% YoY	$188.2M -397.17% YoY	$211.3M 22.38% YoY	$406.4M -8.17% YoY	$428.0M -276.44% YoY