CONNS INC Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$76.89M 29.69% YoY	-$59.29M -154.8% YoY	$108.2M -3549.31% YoY	-$3.137M -105.6% YoY	$56.00M -24.16% YoY
Depreciation, Depletion And Amortization	$50.42M 8.95% YoY	$46.28M 1.82% YoY	$45.45M 10.67% YoY	$41.07M 11.47% YoY	$36.84M 16.64% YoY
Cash From Operating Activities	-$51.23M -184.76% YoY	$60.45M -65.73% YoY	$176.4M -61.83% YoY	$462.1M 477.17% YoY	$80.07M -47.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.05M -30.03% YoY	$72.97M 62.66% YoY	$44.86M -19.79% YoY	$55.93M -2.81% YoY	$57.55M 75.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.714M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$700.0K N/A
Cash From Investing Activities	-$47.34M -35.12% YoY	-$72.97M 62.66% YoY	-$44.86M -19.79% YoY	-$55.93M -1.58% YoY	-$56.82M 73.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$561.0K -99.22% YoY	$71.70M 29.45% YoY	$55.38M N/A	$0.00 -100.0% YoY	$66.29M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$109.0M 227.67% YoY	$33.25M -121.85% YoY	-$152.2M -64.35% YoY	-$426.8M 5725.59% YoY	-$7.326M -95.12% YoY
NET CHANGE
Cash From Operating Activities	-$51.23M -184.76% YoY	$60.45M -65.73% YoY	$176.4M -61.83% YoY	$462.1M 477.17% YoY	$80.07M -47.26% YoY
Cash From Investing Activities	-$47.34M -35.12% YoY	-$72.97M 62.66% YoY	-$44.86M -19.79% YoY	-$55.93M -1.58% YoY	-$56.82M 73.16% YoY
Cash From Financing Activities	$109.0M 227.67% YoY	$33.25M -121.85% YoY	-$152.2M -64.35% YoY	-$426.8M 5725.59% YoY	-$7.326M -95.12% YoY
Net Change In Cash	$10.38M -49.93% YoY	$20.73M -200.54% YoY	-$20.62M 0.14% YoY	-$20.60M -229.38% YoY	$15.92M -150.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.23M -184.76% YoY	$60.45M -65.73% YoY	$176.4M -61.83% YoY	$462.1M 477.17% YoY	$80.07M -47.26% YoY
Capital Expenditures	$51.05M -30.03% YoY	$72.97M 62.66% YoY	$44.86M -19.79% YoY	$55.93M -2.81% YoY	$57.55M 75.37% YoY
Free Cash Flow	-$102.3M 717.13% YoY	-$12.52M -109.52% YoY	$131.5M -67.62% YoY	$406.2M 1703.68% YoY	$22.52M -81.07% YoY

Concept	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$43.30M -201.16% YoY	-$51.30M 106.52% YoY	-$33.52M -1674.31% YoY	-$35.38M -668.72% YoY	-$42.80M -665.88% YoY	-$24.84M -236.19% YoY	$2.129M -94.25% YoY	$6.221M -86.3% YoY	$7.564M -69.9% YoY	$18.24M 145.84% YoY	$37.00M 80.33% YoY	$45.40M -180.78% YoY	$25.13M 397.35% YoY	$7.419M -35.31% YoY	$20.52M 2.73% YoY	-$56.20M -388.08% YoY	$5.052M -82.86% YoY	$11.47M -21.61% YoY	$19.97M 17.42% YoY
Depreciation, Depletion And Amortization	$13.99M 17.29% YoY	$12.53M 8.29% YoY	$11.81M 4.03% YoY	$12.10M 5.87% YoY	$11.92M 6.3% YoY	$11.57M 1.53% YoY	$11.35M -1.24% YoY	$11.43M 0.77% YoY	$11.22M 5.82% YoY	$11.40M 7.52% YoY	$11.49M 13.8% YoY	$11.34M 15.73% YoY	$10.60M 10.42% YoY	$10.60M 11.58% YoY	$10.10M 14.77% YoY	$9.800M 10.11% YoY	$9.600M 15.66% YoY	$9.500M 20.25% YoY	$8.800M 14.29% YoY
Cash From Operating Activities	-$51.49M 326.11% YoY	-$3.347M -134.49% YoY	-$22.54M -243.49% YoY	$26.15M -44.5% YoY	-$12.08M -238.47% YoY	$9.705M -204.77% YoY	$15.71M -65.97% YoY	$47.12M -63.97% YoY	$8.726M -88.61% YoY	-$9.263M -111.61% YoY	$46.17M -69.87% YoY	$130.8M -14.26% YoY	$76.60M -717.74% YoY	$79.80M 2474.19% YoY	$153.2M 285.89% YoY	$152.5M 207.14% YoY	-$12.40M -59.08% YoY	$3.100M -88.26% YoY	$39.70M 94.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.82M -52.46% YoY	$10.24M -167.96% YoY	$13.82M -185.37% YoY	$16.21M -14.49% YoY	$22.76M -294.38% YoY	-$15.06M 7.66% YoY	-$16.19M 66.81% YoY	$18.96M 100.45% YoY	-$11.71M 25.9% YoY	-$13.99M -0.79% YoY	-$9.705M -38.58% YoY	$9.457M -43.31% YoY	-$9.300M 1.09% YoY	-$14.10M -6.0% YoY	-$15.80M -21.78% YoY	$16.68M 27.16% YoY	-$9.200M -9.8% YoY	-$15.00M 44.23% YoY	-$20.20M 236.67% 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	$3.714M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$700.0K N/A	N/A
Cash From Investing Activities	-$7.105M -68.78% YoY	-$10.24M -32.04% YoY	-$13.82M -14.63% YoY	-$16.21M -14.49% YoY	-$22.76M 94.38% YoY	-$15.06M 7.66% YoY	-$16.19M 66.81% YoY	-$18.96M 100.45% YoY	-$11.71M 25.9% YoY	-$13.99M -0.79% YoY	-$9.705M -38.58% YoY	-$9.457M -43.31% YoY	-$9.300M 1.09% YoY	-$14.10M -1.4% YoY	-$15.80M -21.78% YoY	-$16.68M 27.16% YoY	-$9.200M -9.8% YoY	-$14.30M 37.5% YoY	-$20.20M 236.67% 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
Common Stock Issuance & Retirement, Net	$116.0K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$71.70M N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$82.35M 99.51% YoY	$23.00M -279.43% YoY	$27.82M -4.75% YoY	-$24.19M -0.93% YoY	$41.28M 535.54% YoY	-$12.82M -165.15% YoY	$29.21M -153.13% YoY	-$24.41M -80.21% YoY	$6.495M -103.36% YoY	$19.68M -60.95% YoY	-$54.98M -87.15% YoY	-$123.4M -185.61% YoY	-$193.3M -497.74% YoY	$50.40M -575.47% YoY	-$428.0M 1254.43% YoY	$144.1M -1154.25% YoY	$48.60M 52.35% YoY	-$10.60M -806.67% YoY	-$31.60M -23.3% YoY
NET CHANGE
Cash From Operating Activities	-$51.49M 326.11% YoY	-$3.347M -134.49% YoY	-$22.54M -243.49% YoY	$26.15M -44.5% YoY	-$12.08M -238.47% YoY	$9.705M -204.77% YoY	$15.71M -65.97% YoY	$47.12M -63.97% YoY	$8.726M -88.61% YoY	-$9.263M -111.61% YoY	$46.17M -69.87% YoY	$130.8M -14.26% YoY	$76.60M -717.74% YoY	$79.80M 2474.19% YoY	$153.2M 285.89% YoY	$152.5M 207.14% YoY	-$12.40M -59.08% YoY	$3.100M -88.26% YoY	$39.70M 94.61% YoY
Cash From Investing Activities	-$7.105M -68.78% YoY	-$10.24M -32.04% YoY	-$13.82M -14.63% YoY	-$16.21M -14.49% YoY	-$22.76M 94.38% YoY	-$15.06M 7.66% YoY	-$16.19M 66.81% YoY	-$18.96M 100.45% YoY	-$11.71M 25.9% YoY	-$13.99M -0.79% YoY	-$9.705M -38.58% YoY	-$9.457M -43.31% YoY	-$9.300M 1.09% YoY	-$14.10M -1.4% YoY	-$15.80M -21.78% YoY	-$16.68M 27.16% YoY	-$9.200M -9.8% YoY	-$14.30M 37.5% YoY	-$20.20M 236.67% YoY
Cash From Financing Activities	$82.35M 99.51% YoY	$23.00M -279.43% YoY	$27.82M -4.75% YoY	-$24.19M -0.93% YoY	$41.28M 535.54% YoY	-$12.82M -165.15% YoY	$29.21M -153.13% YoY	-$24.41M -80.21% YoY	$6.495M -103.36% YoY	$19.68M -60.95% YoY	-$54.98M -87.15% YoY	-$123.4M -185.61% YoY	-$193.3M -497.74% YoY	$50.40M -575.47% YoY	-$428.0M 1254.43% YoY	$144.1M -1154.25% YoY	$48.60M 52.35% YoY	-$10.60M -806.67% YoY	-$31.60M -23.3% YoY
Net Change In Cash	$23.76M 269.25% YoY	$9.421M -151.83% YoY	-$8.542M -129.73% YoY	-$14.25M -480.51% YoY	$6.435M 83.23% YoY	-$18.17M 408.82% YoY	$28.73M -255.14% YoY	$3.745M -283.13% YoY	$3.512M -102.79% YoY	-$3.572M -103.08% YoY	-$18.52M -93.63% YoY	-$2.045M -100.73% YoY	-$126.0M -566.67% YoY	$116.1M -632.57% YoY	-$290.6M 2301.65% YoY	$279.9M 1123.88% YoY	$27.00M -413.95% YoY	-$21.80M -224.57% YoY	-$12.10M -54.85% 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	-$51.49M 326.11% YoY	-$3.347M -134.49% YoY	-$22.54M -243.49% YoY	$26.15M -44.5% YoY	-$12.08M -238.47% YoY	$9.705M -204.77% YoY	$15.71M -65.97% YoY	$47.12M -63.97% YoY	$8.726M -88.61% YoY	-$9.263M -111.61% YoY	$46.17M -69.87% YoY	$130.8M -14.26% YoY	$76.60M -717.74% YoY	$79.80M 2474.19% YoY	$153.2M 285.89% YoY	$152.5M 207.14% YoY	-$12.40M -59.08% YoY	$3.100M -88.26% YoY	$39.70M 94.61% YoY
Capital Expenditures	$10.82M -52.46% YoY	$10.24M -167.96% YoY	$13.82M -185.37% YoY	$16.21M -14.49% YoY	$22.76M -294.38% YoY	-$15.06M 7.66% YoY	-$16.19M 66.81% YoY	$18.96M 100.45% YoY	-$11.71M 25.9% YoY	-$13.99M -0.79% YoY	-$9.705M -38.58% YoY	$9.457M -43.31% YoY	-$9.300M 1.09% YoY	-$14.10M -6.0% YoY	-$15.80M -21.78% YoY	$16.68M 27.16% YoY	-$9.200M -9.8% YoY	-$15.00M 44.23% YoY	-$20.20M 236.67% YoY
Free Cash Flow	-$62.31M 78.82% YoY	-$13.58M -154.84% YoY	-$36.36M -213.99% YoY	$9.937M -64.71% YoY	-$34.84M -270.51% YoY	$24.77M 424.13% YoY	$31.90M -42.91% YoY	$28.16M -76.79% YoY	$20.44M -76.21% YoY	$4.725M -94.97% YoY	$55.87M -66.94% YoY	$121.3M -10.69% YoY	$85.90M -2784.38% YoY	$93.90M 418.78% YoY	$169.0M 182.14% YoY	$135.8M 271.75% YoY	-$3.200M -84.08% YoY	$18.10M -50.82% YoY	$59.90M 126.89% YoY