$CAAP Cashflow Statement | Understand Stock

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$CAAP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$257.7M -16.3% YoY	$307.9M 28.56% YoY	$239.5M 42.42% YoY	$168.2M -242.81% YoY	-$117.8M -53.47% YoY
Depreciation, Depletion And Amortization	$229.1M 12.84% YoY	$203.0M 33.92% YoY	$151.6M -12.11% YoY	$172.5M 7.38% YoY	$160.6M -20.0% YoY
Cash From Operating Activities	$465.2M 14.78% YoY	$405.3M 13.72% YoY	$356.4M 23.79% YoY	$287.9M 173.01% YoY	$105.5M 13082.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.71M 37.05% YoY	$13.65M 25.46% YoY	$10.88M 10.78% YoY	$9.823M -215.35% YoY	-$8.516M -10.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$53.20M 182.36% YoY	-$18.84M -66.07% YoY	-$55.52M -389.04% YoY	$19.21M 5.88% YoY	$18.14M 63.44% YoY
Cash From Investing Activities	-$71.91M 121.31% YoY	-$32.49M -51.07% YoY	-$66.40M -807.48% YoY	$9.386M -2.49% YoY	$9.626M 501.63% 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	-$172.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$234.7M -13.47% YoY	-$271.2M 34.5% YoY	-$201.6M -13.94% YoY	-$234.3M 6285.61% YoY	-$3.669M -104.05% YoY
NET CHANGE
Cash From Operating Activities	$465.2M 14.78% YoY	$405.3M 13.72% YoY	$356.4M 23.79% YoY	$287.9M 173.01% YoY	$105.5M 13082.88% YoY
Cash From Investing Activities	-$71.91M 121.31% YoY	-$32.49M -51.07% YoY	-$66.40M -807.48% YoY	$9.386M -2.49% YoY	$9.626M 501.63% YoY
Cash From Financing Activities	-$234.7M -13.47% YoY	-$271.2M 34.5% YoY	-$201.6M -13.94% YoY	-$234.3M 6285.61% YoY	-$3.669M -104.05% YoY
Net Change In Cash	$158.6M 56.11% YoY	$101.6M 14.97% YoY	$88.39M 40.23% YoY	$63.03M -43.43% YoY	$111.4M 19.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$465.2M 14.78% YoY	$405.3M 13.72% YoY	$356.4M 23.79% YoY	$287.9M 173.01% YoY	$105.5M 13082.88% YoY
Capital Expenditures	$18.71M 37.05% YoY	$13.65M 25.46% YoY	$10.88M 10.78% YoY	$9.823M -215.35% YoY	-$8.516M -10.36% YoY
Free Cash Flow	$446.5M 14.01% YoY	$391.6M 13.35% YoY	$345.5M 24.25% YoY	$278.1M 144.0% YoY	$114.0M 1006.59% 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	$107.7M 185.17% YoY	$55.05M 275.14% YoY	$49.34M -1.76% YoY	$40.77M -73.29% YoY	$37.78M -71.1% YoY	$14.68M -68.43% YoY	$50.23M -28.02% YoY	$152.7M 381.84% YoY	$130.7M 1613.56% YoY	$46.48M -18.78% YoY	$69.78M -0.11% YoY	$31.69M 14.0% YoY	$7.630M -132.97% YoY	$57.23M -480.58% YoY	$69.86M -305.61% YoY	$27.80M -162.16% YoY	-$23.14M -41.11% YoY	-$15.04M -89.51% YoY	-$33.97M -38.68% YoY	-$44.71M 196.12% YoY
Depreciation, Depletion And Amortization	$61.39M 15.39% YoY	$50.93M -4.99% YoY	$57.53M 12.23% YoY	$59.24M 31.79% YoY	$53.20M 244.59% YoY	$53.60M 16.14% YoY	$51.26M 10.88% YoY	$44.95M 2.63% YoY	$15.44M -61.58% YoY	$46.15M 1.88% YoY	$46.23M 3.86% YoY	$43.79M 3.1% YoY	$40.19M 5.13% YoY	$45.30M 3.74% YoY	$44.51M 8.08% YoY	$42.48M 13.12% YoY	$38.23M -17.61% YoY	$43.67M -11.78% YoY	$41.19M -16.63% YoY	$37.55M -32.35% YoY
Cash From Operating Activities	$130.7M 268.33% YoY	$139.0M 25.31% YoY	$115.2M 22.12% YoY	$80.28M -51.21% YoY	$35.49M 1.56% YoY	$110.9M -25.94% YoY	$94.35M -15.29% YoY	$164.5M 172.97% YoY	$34.95M -87.77% YoY	$149.8M -11728.03% YoY	$111.4M -399.56% YoY	$60.28M 48.05% YoY	$285.7M 444.47% YoY	-$1.288M -102.81% YoY	-$37.18M -438.34% YoY	$40.71M -1167.77% YoY	$52.47M 564.18% YoY	$45.82M -1035.04% YoY	$10.99M -280.15% YoY	-$3.813M -197.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.724M 23.99% YoY	$5.241M 74.24% YoY	$4.218M 47.84% YoY	$2.529M 6.75% YoY	$5.423M 105.03% YoY	$3.008M 2.42% YoY	$2.853M 11.97% YoY	$2.369M -13.73% YoY	$2.645M -33.69% YoY	$2.937M -271.85% YoY	$2.548M -204.08% YoY	$2.746M -263.74% YoY	$3.989M -248.79% YoY	-$1.709M 42.18% YoY	-$2.448M -41.95% YoY	-$1.677M 303.13% YoY	-$2.681M 27.67% YoY	-$1.202M -61.23% YoY	-$4.217M 148.06% YoY	-$416.0K -84.0% 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	-$8.226M 594.18% YoY	-$26.80M -442.02% YoY	-$17.14M -35.61% YoY	-$1.035M -191.76% YoY	-$1.185M -94.79% YoY	$7.835M -119.85% YoY	-$26.62M 300.15% YoY	$1.128M -91.53% YoY	-$22.75M -490.24% YoY	-$39.48M -190.16% YoY	-$6.652M -111.34% YoY	$13.31M -114.95% YoY	$5.829M -77.56% YoY	$43.78M -3754.59% YoY	$58.67M -822.95% YoY	-$89.07M -6134.49% YoY	$25.98M -2461.73% YoY	-$1.198M -94.43% YoY	-$8.115M -116.26% YoY	$1.476M -109.11% YoY
Cash From Investing Activities	-$14.95M 126.24% YoY	-$32.04M -763.72% YoY	-$21.36M -27.53% YoY	-$3.564M 187.19% YoY	-$6.608M -73.98% YoY	$4.827M -111.38% YoY	-$29.47M 220.34% YoY	-$1.241M -111.75% YoY	-$25.39M -1480.0% YoY	-$42.41M -200.81% YoY	-$9.200M -116.36% YoY	$10.57M -111.64% YoY	$1.840M -92.1% YoY	$42.07M -1853.04% YoY	$56.22M -555.88% YoY	-$90.75M -8660.94% YoY	$23.30M -828.06% YoY	-$2.400M -90.24% YoY	-$12.33M -125.59% YoY	$1.060M -105.64% 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	$0.00 N/A	N/A N/A	N/A N/A	-$172.0M 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	-$51.08M -44.17% YoY	-$64.14M 49.89% YoY	-$47.68M -40.79% YoY	-$71.76M 27.3% YoY	-$91.50M 50.48% YoY	-$42.79M -9.19% YoY	-$80.53M 88.89% YoY	-$56.37M 10.48% YoY	-$60.80M -74.5% YoY	-$47.12M 133.65% YoY	-$42.63M -68.59% YoY	-$51.02M -131.88% YoY	-$238.4M -375.99% YoY	-$20.17M -35.79% YoY	-$135.7M 192.44% YoY	$160.1M -1408.16% YoY	$86.39M -9.54% YoY	-$31.41M -200.68% YoY	-$46.42M 38.14% YoY	-$12.24M 370.58% YoY
NET CHANGE
Cash From Operating Activities	$130.7M 268.33% YoY	$139.0M 25.31% YoY	$115.2M 22.12% YoY	$80.28M -51.21% YoY	$35.49M 1.56% YoY	$110.9M -25.94% YoY	$94.35M -15.29% YoY	$164.5M 172.97% YoY	$34.95M -87.77% YoY	$149.8M -11728.03% YoY	$111.4M -399.56% YoY	$60.28M 48.05% YoY	$285.7M 444.47% YoY	-$1.288M -102.81% YoY	-$37.18M -438.34% YoY	$40.71M -1167.77% YoY	$52.47M 564.18% YoY	$45.82M -1035.04% YoY	$10.99M -280.15% YoY	-$3.813M -197.77% YoY
Cash From Investing Activities	-$14.95M 126.24% YoY	-$32.04M -763.72% YoY	-$21.36M -27.53% YoY	-$3.564M 187.19% YoY	-$6.608M -73.98% YoY	$4.827M -111.38% YoY	-$29.47M 220.34% YoY	-$1.241M -111.75% YoY	-$25.39M -1480.0% YoY	-$42.41M -200.81% YoY	-$9.200M -116.36% YoY	$10.57M -111.64% YoY	$1.840M -92.1% YoY	$42.07M -1853.04% YoY	$56.22M -555.88% YoY	-$90.75M -8660.94% YoY	$23.30M -828.06% YoY	-$2.400M -90.24% YoY	-$12.33M -125.59% YoY	$1.060M -105.64% YoY
Cash From Financing Activities	-$51.08M -44.17% YoY	-$64.14M 49.89% YoY	-$47.68M -40.79% YoY	-$71.76M 27.3% YoY	-$91.50M 50.48% YoY	-$42.79M -9.19% YoY	-$80.53M 88.89% YoY	-$56.37M 10.48% YoY	-$60.80M -74.5% YoY	-$47.12M 133.65% YoY	-$42.63M -68.59% YoY	-$51.02M -131.88% YoY	-$238.4M -375.99% YoY	-$20.17M -35.79% YoY	-$135.7M 192.44% YoY	$160.1M -1408.16% YoY	$86.39M -9.54% YoY	-$31.41M -200.68% YoY	-$46.42M 38.14% YoY	-$12.24M 370.58% YoY
Net Change In Cash	$64.70M -203.34% YoY	$42.82M -41.31% YoY	$46.17M -394.87% YoY	$4.953M -95.37% YoY	-$62.61M 22.17% YoY	$72.96M 21.13% YoY	-$15.66M -126.3% YoY	$106.9M 439.43% YoY	-$51.25M -204.4% YoY	$60.23M 192.17% YoY	$59.54M -151.02% YoY	$19.82M -81.98% YoY	$49.09M -69.73% YoY	$20.62M 71.71% YoY	-$116.7M 144.35% YoY	$110.0M -834.06% YoY	$162.2M 61.84% YoY	$12.01M 606.24% YoY	-$47.76M -661.86% YoY	-$14.99M -14.35% 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	$130.7M 268.33% YoY	$139.0M 25.31% YoY	$115.2M 22.12% YoY	$80.28M -51.21% YoY	$35.49M 1.56% YoY	$110.9M -25.94% YoY	$94.35M -15.29% YoY	$164.5M 172.97% YoY	$34.95M -87.77% YoY	$149.8M -11728.03% YoY	$111.4M -399.56% YoY	$60.28M 48.05% YoY	$285.7M 444.47% YoY	-$1.288M -102.81% YoY	-$37.18M -438.34% YoY	$40.71M -1167.77% YoY	$52.47M 564.18% YoY	$45.82M -1035.04% YoY	$10.99M -280.15% YoY	-$3.813M -197.77% YoY
Capital Expenditures	$6.724M 23.99% YoY	$5.241M 74.24% YoY	$4.218M 47.84% YoY	$2.529M 6.75% YoY	$5.423M 105.03% YoY	$3.008M 2.42% YoY	$2.853M 11.97% YoY	$2.369M -13.73% YoY	$2.645M -33.69% YoY	$2.937M -271.85% YoY	$2.548M -204.08% YoY	$2.746M -263.74% YoY	$3.989M -248.79% YoY	-$1.709M 42.18% YoY	-$2.448M -41.95% YoY	-$1.677M 303.13% YoY	-$2.681M 27.67% YoY	-$1.202M -61.23% YoY	-$4.217M 148.06% YoY	-$416.0K -84.0% YoY
Free Cash Flow	$124.0M 312.4% YoY	$133.8M 23.94% YoY	$111.0M 21.32% YoY	$77.75M -52.06% YoY	$30.07M -6.91% YoY	$107.9M -26.5% YoY	$91.49M -15.93% YoY	$162.2M 181.88% YoY	$32.30M -88.53% YoY	$146.8M 34776.96% YoY	$108.8M -413.34% YoY	$57.53M 35.72% YoY	$281.7M 410.77% YoY	$421.0K -99.1% YoY	-$34.73M -328.41% YoY	$42.39M -1347.9% YoY	$55.15M 451.51% YoY	$47.02M -2712.17% YoY	$15.21M -445.59% YoY	-$3.397M -152.26% YoY