$YOU Cashflow Statement | Understand Stock

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$YOU

$55.88 -$0.20 (0.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$109.2M -35.66% YoY	$169.7M 503.66% YoY	$28.11M -142.87% YoY	-$65.57M 81.73% YoY	-$36.08M N/A
Depreciation, Depletion And Amortization	$34.62M 30.76% YoY	$26.48M 22.32% YoY	$21.65M 15.2% YoY	$18.79M 52.06% YoY	$12.36M 31.15% YoY
Cash From Operating Activities	$372.5M 25.97% YoY	$295.7M 31.39% YoY	$225.0M 33.7% YoY	$168.3M 141.45% YoY	$69.71M -664.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.34M 144.32% YoY	$12.01M -53.01% YoY	$25.56M -18.52% YoY	$31.36M 11.42% YoY	$28.15M 70.57% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$3.750M N/A	$0.00 -100.0% YoY	$75.83M N/A
Other Investing Activities	-$67.76M -153.73% YoY	$126.1M 1086.64% YoY	$10.63M -103.24% YoY	-$327.7M -12.44% YoY	-$374.2M 7937.54% YoY
Cash From Investing Activities	-$97.10M -185.34% YoY	$113.8M -833.67% YoY	-$15.51M -95.69% YoY	-$359.6M -10.81% YoY	-$403.2M 1768.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$257.3M -35.92% YoY	-$401.5M 85.9% YoY	-$216.0M 341.97% YoY	-$48.87M -109.71% YoY	$503.4M -898.43% YoY
NET CHANGE
Cash From Operating Activities	$372.5M 25.97% YoY	$295.7M 31.39% YoY	$225.0M 33.7% YoY	$168.3M 141.45% YoY	$69.71M -664.98% YoY
Cash From Investing Activities	-$97.10M -185.34% YoY	$113.8M -833.67% YoY	-$15.51M -95.69% YoY	-$359.6M -10.81% YoY	-$403.2M 1768.21% YoY
Cash From Financing Activities	-$257.3M -35.92% YoY	-$401.5M 85.9% YoY	-$216.0M 341.97% YoY	-$48.87M -109.71% YoY	$503.4M -898.43% YoY
Net Change In Cash	$372.5M 4610.41% YoY	$7.907M -221.98% YoY	-$6.482M -97.3% YoY	-$240.2M -241.34% YoY	$169.9M -275.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$372.5M 25.97% YoY	$295.7M 31.39% YoY	$225.0M 33.7% YoY	$168.3M 141.45% YoY	$69.71M -664.98% YoY
Capital Expenditures	$29.34M 144.32% YoY	$12.01M -53.01% YoY	$25.56M -18.52% YoY	$31.36M 11.42% YoY	$28.15M 70.57% YoY
Free Cash Flow	$343.1M 20.96% YoY	$283.7M 42.21% YoY	$199.5M 45.66% YoY	$136.9M 229.53% YoY	$41.56M -244.1% 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	$38.80M 52.71% YoY	$30.76M -70.22% YoY	$28.28M 20.52% YoY	$24.72M 2.5% YoY	$25.41M 35.09% YoY	$103.3M 639.08% YoY	$23.47M 52.91% YoY	$24.12M 501.32% YoY	$18.81M -459.99% YoY	$13.98M -223.38% YoY	$15.35M -141.74% YoY	$4.011M -156.06% YoY	-$5.224M -49.41% YoY	-$11.33M -34.0% YoY	-$36.76M 117.35% YoY	-$7.155M 257.04% YoY	-$10.33M N/A	-$17.16M -303.02% YoY	-$16.92M -251.8% YoY	-$2.004M -108.97% YoY
Depreciation, Depletion And Amortization	$6.830M 4.56% YoY	$13.90M 99.23% YoY	$7.424M 6.51% YoY	$6.768M 5.08% YoY	$6.532M 7.22% YoY	$6.977M 11.94% YoY	$6.970M 32.51% YoY	$6.441M 29.1% YoY	$6.092M 17.9% YoY	$6.233M 12.31% YoY	$5.260M 16.09% YoY	$4.989M 15.27% YoY	$5.167M 17.86% YoY	$5.550M 75.19% YoY	$4.531M 13.62% YoY	$4.328M 62.46% YoY	$4.384M 72.73% YoY	$3.168M 27.85% YoY	$3.988M 71.75% YoY	$2.664M 14.38% YoY
Cash From Operating Activities	$190.4M 93.56% YoY	$198.4M 45.24% YoY	-$47.30M 31.87% YoY	$123.0M 7.33% YoY	$98.35M 22.4% YoY	$136.6M 45.13% YoY	-$35.87M 632.0% YoY	$114.6M 52.77% YoY	$80.35M 32.25% YoY	$94.13M 18.73% YoY	-$4.900M -137.19% YoY	$75.01M 47.29% YoY	$60.76M 143.69% YoY	$79.28M 149.86% YoY	$13.17M -62.24% YoY	$50.92M 1389.41% YoY	$24.93M -7542.39% YoY	$31.73M 96.68% YoY	$34.89M 107.61% YoY	$3.419M -107.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.873M -31.21% YoY	$11.02M 300.8% YoY	$6.171M 202.06% YoY	$5.063M 11.45% YoY	$7.084M 155.19% YoY	$2.750M -34.23% YoY	$2.043M -50.17% YoY	$4.543M -46.27% YoY	$2.776M -70.5% YoY	$4.181M -50.8% YoY	$4.100M -151.65% YoY	$8.455M -185.94% YoY	$9.410M 70.07% YoY	$8.498M -236.73% YoY	-$7.938M 9.01% YoY	-$9.838M 51.94% YoY	$5.533M -37.08% YoY	-$6.215M -15.1% YoY	-$7.282M 151.02% YoY	-$6.475M -3.43% 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	-$16.53M -116.47% YoY	-$159.0M 405.77% YoY	$62.55M -49.39% YoY	-$71.63M -1608.93% YoY	$100.4M 243.51% YoY	-$31.45M -296.08% YoY	$123.6M 256.16% YoY	$4.747M 348.25% YoY	$29.22M -170.95% YoY	$16.04M -105.02% YoY	$34.70M -509.25% YoY	$1.059M N/A	-$41.18M N/A	-$319.2M 317.24% YoY	-$8.479M -97.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$76.51M 139000.0% YoY	-$297.7M 708800.0% YoY	-$73.00K -98.4% YoY
Cash From Investing Activities	-$21.40M -122.94% YoY	-$170.1M 397.32% YoY	$56.38M -53.61% YoY	-$76.69M -37694.12% YoY	$93.28M 255.68% YoY	-$34.20M -388.41% YoY	$121.5M 297.2% YoY	$204.0K -102.76% YoY	$26.23M -151.83% YoY	$11.86M -103.62% YoY	$30.60M -286.39% YoY	-$7.396M -24.82% YoY	-$50.61M 798.37% YoY	-$327.7M 296.16% YoY	-$16.42M -94.62% YoY	-$9.838M 50.24% YoY	-$5.633M -36.78% YoY	-$82.72M 1021.63% YoY	-$305.0M 10264.25% YoY	-$6.548M -41.87% 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	-$1.238M 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 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	-$83.93M -51.0% YoY	-$18.43M -73.05% YoY	-$22.64M -75.41% YoY	-$44.98M -67.83% YoY	-$171.3M 69.13% YoY	-$68.37M -39.01% YoY	-$92.09M 309.27% YoY	-$139.8M 93.52% YoY	-$101.3M 1012.9% YoY	-$112.1M 172.58% YoY	-$22.50M 203.32% YoY	-$72.25M 21597.9% YoY	-$9.100M N/A	-$41.12M 6295.49% YoY	-$7.418M -101.69% YoY	-$333.0K -92.25% YoY	$0.00 -100.0% YoY	-$643.0K -101.89% YoY	$439.5M -1997913.64% YoY	-$4.296M -95.57% YoY
NET CHANGE
Cash From Operating Activities	$190.4M 93.56% YoY	$198.4M 45.24% YoY	-$47.30M 31.87% YoY	$123.0M 7.33% YoY	$98.35M 22.4% YoY	$136.6M 45.13% YoY	-$35.87M 632.0% YoY	$114.6M 52.77% YoY	$80.35M 32.25% YoY	$94.13M 18.73% YoY	-$4.900M -137.19% YoY	$75.01M 47.29% YoY	$60.76M 143.69% YoY	$79.28M 149.86% YoY	$13.17M -62.24% YoY	$50.92M 1389.41% YoY	$24.93M -7542.39% YoY	$31.73M 96.68% YoY	$34.89M 107.61% YoY	$3.419M -107.55% YoY
Cash From Investing Activities	-$21.40M -122.94% YoY	-$170.1M 397.32% YoY	$56.38M -53.61% YoY	-$76.69M -37694.12% YoY	$93.28M 255.68% YoY	-$34.20M -388.41% YoY	$121.5M 297.2% YoY	$204.0K -102.76% YoY	$26.23M -151.83% YoY	$11.86M -103.62% YoY	$30.60M -286.39% YoY	-$7.396M -24.82% YoY	-$50.61M 798.37% YoY	-$327.7M 296.16% YoY	-$16.42M -94.62% YoY	-$9.838M 50.24% YoY	-$5.633M -36.78% YoY	-$82.72M 1021.63% YoY	-$305.0M 10264.25% YoY	-$6.548M -41.87% YoY
Cash From Financing Activities	-$83.93M -51.0% YoY	-$18.43M -73.05% YoY	-$22.64M -75.41% YoY	-$44.98M -67.83% YoY	-$171.3M 69.13% YoY	-$68.37M -39.01% YoY	-$92.09M 309.27% YoY	-$139.8M 93.52% YoY	-$101.3M 1012.9% YoY	-$112.1M 172.58% YoY	-$22.50M 203.32% YoY	-$72.25M 21597.9% YoY	-$9.100M N/A	-$41.12M 6295.49% YoY	-$7.418M -101.69% YoY	-$333.0K -92.25% YoY	$0.00 -100.0% YoY	-$643.0K -101.89% YoY	$439.5M -1997913.64% YoY	-$4.296M -95.57% YoY
Net Change In Cash	$85.02M 317.88% YoY	$9.925M -70.85% YoY	-$13.56M 111.59% YoY	$1.315M -105.25% YoY	$20.35M 283.74% YoY	$34.05M -657.74% YoY	-$6.410M -300.31% YoY	-$25.04M 438.97% YoY	$5.302M 403.99% YoY	-$6.105M -97.89% YoY	$3.200M -130.02% YoY	-$4.645M -111.4% YoY	$1.052M -94.55% YoY	-$289.5M 460.78% YoY	-$10.66M -106.29% YoY	$40.75M -648.85% YoY	$19.30M -67.61% YoY	-$51.63M -220.84% YoY	$169.4M 1123.75% YoY	-$7.425M -95.16% 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	$190.4M 93.56% YoY	$198.4M 45.24% YoY	-$47.30M 31.87% YoY	$123.0M 7.33% YoY	$98.35M 22.4% YoY	$136.6M 45.13% YoY	-$35.87M 632.0% YoY	$114.6M 52.77% YoY	$80.35M 32.25% YoY	$94.13M 18.73% YoY	-$4.900M -137.19% YoY	$75.01M 47.29% YoY	$60.76M 143.69% YoY	$79.28M 149.86% YoY	$13.17M -62.24% YoY	$50.92M 1389.41% YoY	$24.93M -7542.39% YoY	$31.73M 96.68% YoY	$34.89M 107.61% YoY	$3.419M -107.55% YoY
Capital Expenditures	$4.873M -31.21% YoY	$11.02M 300.8% YoY	$6.171M 202.06% YoY	$5.063M 11.45% YoY	$7.084M 155.19% YoY	$2.750M -34.23% YoY	$2.043M -50.17% YoY	$4.543M -46.27% YoY	$2.776M -70.5% YoY	$4.181M -50.8% YoY	$4.100M -151.65% YoY	$8.455M -185.94% YoY	$9.410M 70.07% YoY	$8.498M -236.73% YoY	-$7.938M 9.01% YoY	-$9.838M 51.94% YoY	$5.533M -37.08% YoY	-$6.215M -15.1% YoY	-$7.282M 151.02% YoY	-$6.475M -3.43% YoY
Free Cash Flow	$185.5M 103.24% YoY	$187.4M 39.99% YoY	-$53.47M 41.04% YoY	$117.9M 7.16% YoY	$91.26M 17.65% YoY	$133.9M 48.82% YoY	-$37.91M 321.23% YoY	$110.0M 65.35% YoY	$77.57M 51.08% YoY	$89.95M 27.08% YoY	-$9.000M -142.63% YoY	$66.55M 9.53% YoY	$51.35M 164.69% YoY	$70.78M 86.54% YoY	$21.11M -49.94% YoY	$60.76M 514.12% YoY	$19.40M -312.5% YoY	$37.94M 61.79% YoY	$42.17M 114.0% YoY	$9.894M -125.65% YoY