$YSWY Cashflow Statement | Understand Stock

$YSWY

$24.77 +$0.41 (1.68%) Close

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$53.98M 131.15% YoY	$23.35M -39.44% YoY	$38.56M N/A
Depreciation, Depletion And Amortization	$71.65M 15.88% YoY	$61.83M 5.85% YoY	$58.41M N/A
Cash From Operating Activities	$147.2M 86.99% YoY	$78.71M 12.8% YoY	$69.78M N/A
INVESTING ACTIVITIES
Capital Expenditures	$101.6M -19.54% YoY	$126.2M -26.46% YoY	$171.6M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$5.273M 124.1% YoY	$2.353M -97.28% YoY	$86.59M N/A
Cash From Investing Activities	-$96.29M -22.27% YoY	-$123.9M 45.64% YoY	-$85.05M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$47.03M -180.81% YoY	$58.20M -267.57% YoY	-$34.73M N/A
NET CHANGE
Cash From Operating Activities	$147.2M 86.99% YoY	$78.71M 12.8% YoY	$69.78M N/A
Cash From Investing Activities	-$96.29M -22.27% YoY	-$123.9M 45.64% YoY	-$85.05M N/A
Cash From Financing Activities	-$47.03M -180.81% YoY	$58.20M -267.57% YoY	-$34.73M N/A
Net Change In Cash	$3.872M -70.3% YoY	$13.04M -126.07% YoY	-$50.01M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$147.2M 86.99% YoY	$78.71M 12.8% YoY	$69.78M N/A
Capital Expenditures	$101.6M -19.54% YoY	$126.2M -26.46% YoY	$171.6M N/A
Free Cash Flow	$45.63M -196.03% YoY	-$47.52M -53.35% YoY	-$101.9M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	$16.29M -32.56% YoY	-$47.55K 16760.28% YoY	$19.59M N/A	$16.00M N/A
Depreciation, Depletion And Amortization	$16.62M 5.93% YoY	$15.99M N/A	$25.73M N/A	$45.92M N/A
Cash From Operating Activities	$56.57M N/A	-$47.55K 16760.28% YoY	$43.76M N/A	$103.4M N/A
INVESTING ACTIVITIES
Capital Expenditures	$24.18M N/A	$10.97M N/A	$39.24M N/A	$62.32M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$550.0K N/A	-$2.525M N/A	$1.147M N/A	$4.126M N/A
Cash From Investing Activities	-$23.63M N/A	-$13.49M N/A	-$38.10M N/A	-$58.19M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$301.1M N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.810M N/A	$47.55K 16760.28% YoY	-$16.95M N/A	-$30.08M N/A
NET CHANGE
Cash From Operating Activities	$56.57M N/A	-$47.55K 16760.28% YoY	$43.76M N/A	$103.4M N/A
Cash From Investing Activities	-$23.63M N/A	-$13.49M N/A	-$38.10M N/A	-$58.19M N/A
Cash From Financing Activities	-$7.810M N/A	$47.55K 16760.28% YoY	-$16.95M N/A	-$30.08M N/A
Net Change In Cash	$25.14M N/A	-$13.49M N/A	-$11.29M N/A	$15.16M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.57M N/A	-$47.55K 16760.28% YoY	$43.76M N/A	$103.4M N/A
Capital Expenditures	$24.18M N/A	$10.97M N/A	$39.24M N/A	$62.32M N/A
Free Cash Flow	$32.40M N/A	-$11.01M N/A	$4.518M N/A	$41.11M N/A

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