$YTRA Cashflow Statement | Understand Stock

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$YTRA

$0.93 -$0.00 (0.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$106.5M -66.44% YoY	-$317.5M 9.77% YoY	-$289.2M -39.47% YoY	-$477.9M -59.41% YoY	-$1.177B 41.17% YoY
Depreciation, Depletion And Amortization	$308.9M 56.38% YoY	$197.5M 3.88% YoY	$190.2M -38.29% YoY	$308.2M -58.88% YoY	$749.5M 12.47% YoY
Cash From Operating Activities	-$319.0M -77.69% YoY	-$1.430B -27.14% YoY	-$1.962B 101.85% YoY	-$972.2M -227.01% YoY	$765.4M -239.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$295.3M 10.78% YoY	$266.5M 72.84% YoY	$154.2M -255.14% YoY	-$99.40M 25.87% YoY	-$78.97M -63.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$132.4M -105.77% YoY	-$2.296B 1472.78% YoY	-$146.0M -1234.93% YoY	$12.86M -108.49% YoY	-$151.4M -147.91% YoY
Cash From Investing Activities	$132.4M -105.77% YoY	-$2.296B 1472.78% YoY	-$146.0M 68.66% YoY	-$86.54M -62.44% YoY	-$230.4M -338.47% 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	$0.00 -100.0% YoY	$772.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$964.7M -119.33% YoY	$4.992B 184.93% YoY	$1.752B 1195.11% YoY	$135.3M -74.73% YoY	$535.3M -260.5% YoY
NET CHANGE
Cash From Operating Activities	-$319.0M -77.69% YoY	-$1.430B -27.14% YoY	-$1.962B 101.85% YoY	-$972.2M -227.01% YoY	$765.4M -239.07% YoY
Cash From Investing Activities	$132.4M -105.77% YoY	-$2.296B 1472.78% YoY	-$146.0M 68.66% YoY	-$86.54M -62.44% YoY	-$230.4M -338.47% YoY
Cash From Financing Activities	-$964.7M -119.33% YoY	$4.992B 184.93% YoY	$1.752B 1195.11% YoY	$135.3M -74.73% YoY	$535.3M -260.5% YoY
Net Change In Cash	-$1.151B -190.92% YoY	$1.266B -455.18% YoY	-$356.5M -61.4% YoY	-$923.5M -186.28% YoY	$1.070B -235.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$319.0M -77.69% YoY	-$1.430B -27.14% YoY	-$1.962B 101.85% YoY	-$972.2M -227.01% YoY	$765.4M -239.07% YoY
Capital Expenditures	$295.3M 10.78% YoY	$266.5M 72.84% YoY	$154.2M -255.14% YoY	-$99.40M 25.87% YoY	-$78.97M -63.99% YoY
Free Cash Flow	-$614.2M -63.79% YoY	-$1.696B -19.85% YoY	-$2.117B 142.5% YoY	-$872.8M -203.36% YoY	$844.4M -355.03% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$158.9M -3390.95% YoY	$47.90M -404.64% YoY	$52.90M -307.5% YoY	-$70.17M -1449.61% YoY	$4.828M -116.94% YoY	-$15.72M -94.16% YoY	-$25.49M 2.79% YoY	$5.199M -17.21% YoY	-$28.50M -86.83% YoY	-$269.4M 277.45% YoY	-$24.80M 221.04% YoY	$6.280M -105.41% YoY	-$216.4M 51.05% YoY	-$71.37M -48.59% YoY	-$7.725M -90.31% YoY	-$116.0M -80.34% YoY	-$143.3M -33.26% YoY	-$138.8M -53.24% YoY	-$79.71M 5.16% YoY	-$590.0M 216.69% YoY
Depreciation, Depletion And Amortization	$109.4M 48.28% YoY	$98.70M 33.59% YoY	$91.51M 50.21% YoY	$100.3M 85.21% YoY	$73.81M 57.45% YoY	$73.88M 53.18% YoY	$60.92M 26.13% YoY	$54.15M 24.16% YoY	$46.88M 5.46% YoY	$48.23M 2.73% YoY	$48.30M -12.41% YoY	$43.61M -40.77% YoY	$44.45M -39.85% YoY	$46.95M -44.16% YoY	$55.14M -27.96% YoY	$73.63M -76.36% YoY	$73.90M -48.03% YoY	$84.08M -38.36% YoY	$76.54M -51.98% YoY	$311.5M 98.05% YoY
Cash From Operating Activities	-$402.7M 607.09% YoY	-$240.2M -58.49% YoY	$1.351B 93.54% YoY	-$347.2M 165.48% YoY	-$56.96M -94.95% YoY	-$578.8M 96.96% YoY	$697.8M 1036.46% YoY	-$130.8M -69.03% YoY	-$1.127B 62.68% YoY	-$293.9M -52.34% YoY	$61.40M -126.63% YoY	-$422.3M 55.05% YoY	-$692.8M 44.0% YoY	-$616.6M 69.62% YoY	-$230.5M -259.2% YoY	-$272.4M -12.69% YoY	-$481.1M -120376.25% YoY	-$363.5M -30.24% YoY	$144.8M -90.94% YoY	-$312.0M -152.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	-$13.95M -51.42% YoY	-$16.43M -102.04% YoY	-$289.3M -54.34% YoY	-$93.60M -114.89% YoY	-$28.71M -97.3% YoY	$805.0M -145.92% YoY	-$633.7M 481.35% YoY	$628.5M -378.23% YoY	-$1.062B 5127.39% YoY	-$1.753B -1651.8% YoY	-$109.0M 751.3% YoY	-$225.9M 16.88% YoY	-$20.31M -171.99% YoY	$113.0M 196.78% YoY	-$12.80M -131.65% YoY	-$193.3M -585.19% YoY	$28.22M -78.91% YoY	$38.07M -108.32% YoY	$40.46M -24.52% YoY	$39.83M -61.02% YoY
Cash From Investing Activities	-$13.95M -51.42% YoY	-$16.43M -102.04% YoY	-$289.3M -54.34% YoY	-$93.60M -114.89% YoY	-$28.71M -97.3% YoY	$805.0M -145.92% YoY	-$633.7M 481.35% YoY	$628.5M -378.23% YoY	-$1.062B 5127.39% YoY	-$1.753B -1651.8% YoY	-$109.0M 751.3% YoY	-$225.9M 16.88% YoY	-$20.31M -171.99% YoY	$113.0M 196.78% YoY	-$12.80M -131.65% YoY	-$193.3M -585.19% YoY	$28.22M -78.91% YoY	$38.07M -108.32% YoY	$40.46M -24.52% YoY	$39.83M -61.02% 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	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 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	$203.5M -173.77% YoY	$162.3M -133.25% YoY	-$690.4M 3.4% YoY	$405.4M -244.47% YoY	-$275.9M -72.02% YoY	-$488.0M -107.59% YoY	-$667.7M 2046.9% YoY	-$280.6M -159.66% YoY	-$986.1M -197.1% YoY	$6.431B 1520.6% YoY	-$31.10M -76.25% YoY	$470.4M 286.75% YoY	$1.016B 463.85% YoY	$396.8M -2091.74% YoY	-$131.0M -10.64% YoY	$121.6M 12.74% YoY	$180.1M -190.64% YoY	-$19.92M -67.45% YoY	-$146.6M -121.32% YoY	$107.9M -42.09% YoY
NET CHANGE
Cash From Operating Activities	-$402.7M 607.09% YoY	-$240.2M -58.49% YoY	$1.351B 93.54% YoY	-$347.2M 165.48% YoY	-$56.96M -94.95% YoY	-$578.8M 96.96% YoY	$697.8M 1036.46% YoY	-$130.8M -69.03% YoY	-$1.127B 62.68% YoY	-$293.9M -52.34% YoY	$61.40M -126.63% YoY	-$422.3M 55.05% YoY	-$692.8M 44.0% YoY	-$616.6M 69.62% YoY	-$230.5M -259.2% YoY	-$272.4M -12.69% YoY	-$481.1M -120376.25% YoY	-$363.5M -30.24% YoY	$144.8M -90.94% YoY	-$312.0M -152.28% YoY
Cash From Investing Activities	-$13.95M -51.42% YoY	-$16.43M -102.04% YoY	-$289.3M -54.34% YoY	-$93.60M -114.89% YoY	-$28.71M -97.3% YoY	$805.0M -145.92% YoY	-$633.7M 481.35% YoY	$628.5M -378.23% YoY	-$1.062B 5127.39% YoY	-$1.753B -1651.8% YoY	-$109.0M 751.3% YoY	-$225.9M 16.88% YoY	-$20.31M -171.99% YoY	$113.0M 196.78% YoY	-$12.80M -131.65% YoY	-$193.3M -585.19% YoY	$28.22M -78.91% YoY	$38.07M -108.32% YoY	$40.46M -24.52% YoY	$39.83M -61.02% YoY
Cash From Financing Activities	$203.5M -173.77% YoY	$162.3M -133.25% YoY	-$690.4M 3.4% YoY	$405.4M -244.47% YoY	-$275.9M -72.02% YoY	-$488.0M -107.59% YoY	-$667.7M 2046.9% YoY	-$280.6M -159.66% YoY	-$986.1M -197.1% YoY	$6.431B 1520.6% YoY	-$31.10M -76.25% YoY	$470.4M 286.75% YoY	$1.016B 463.85% YoY	$396.8M -2091.74% YoY	-$131.0M -10.64% YoY	$121.6M 12.74% YoY	$180.1M -190.64% YoY	-$19.92M -67.45% YoY	-$146.6M -121.32% YoY	$107.9M -42.09% YoY
Net Change In Cash	-$213.2M -41.04% YoY	-$94.42M -63.94% YoY	$370.8M -161.43% YoY	-$35.41M -116.31% YoY	-$361.5M -88.61% YoY	-$261.8M -105.97% YoY	-$603.6M 666.93% YoY	$217.1M -222.11% YoY	-$3.175B -1149.76% YoY	$4.384B -4202.27% YoY	-$78.70M -78.97% YoY	-$177.8M -48.31% YoY	$302.5M -210.88% YoY	-$106.9M -69.06% YoY	-$374.3M -1066.99% YoY	-$344.0M 109.45% YoY	-$272.8M 322.91% YoY	-$345.4M -66.79% YoY	$38.71M -98.35% YoY	-$164.2M -118.55% 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	-$402.7M 607.09% YoY	-$240.2M -58.49% YoY	$1.351B 93.54% YoY	-$347.2M 165.48% YoY	-$56.96M -94.95% YoY	-$578.8M 96.96% YoY	$697.8M 1036.46% YoY	-$130.8M -69.03% YoY	-$1.127B 62.68% YoY	-$293.9M -52.34% YoY	$61.40M -126.63% YoY	-$422.3M 55.05% YoY	-$692.8M 44.0% YoY	-$616.6M 69.62% YoY	-$230.5M -259.2% YoY	-$272.4M -12.69% YoY	-$481.1M -120376.25% YoY	-$363.5M -30.24% YoY	$144.8M -90.94% YoY	-$312.0M -152.28% YoY
Capital Expenditures	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
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