$CAC Cashflow Statement | Understand Stock

Understand Stock

$CAC

$48.33 -$2.03 (4.03%)

Deep Research with AI Research

Overview

$CAC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$65.16M 22.93% YoY	$53.00M 22.18% YoY	$43.38M -29.39% YoY	$61.44M -10.98% YoY	$69.01M 16.02% YoY
Depreciation, Depletion And Amortization	$11.10M 187.14% YoY	$3.866M -2.45% YoY	$3.963M -3.69% YoY	$4.115M -5.68% YoY	$4.363M -3.26% YoY
Cash From Operating Activities	$63.91M 4.89% YoY	$60.93M -9.74% YoY	$67.51M -35.82% YoY	$105.2M -26.3% YoY	$142.7M 682.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.708M 2.37% YoY	$5.576M 112.66% YoY	$2.622M 20.11% YoY	$2.183M 17.87% YoY	$1.852M -36.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.71M -241.22% YoY	$35.91M -914.73% YoY	-$4.407M -99.09% YoY	-$485.5M -24.98% YoY	-$647.2M 122.02% YoY
Cash From Investing Activities	-$56.41M -286.01% YoY	$30.33M -531.48% YoY	-$7.029M -98.56% YoY	-$487.7M -24.86% YoY	-$649.1M 120.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.609M -19.55% YoY	$2.000M -80.47% YoY	$10.24M 1.49% YoY	$10.09M 4.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$125.0M -622.95% YoY	$23.90M -166.19% YoY	-$36.10M -115.21% YoY	$237.3M -59.17% YoY	$581.2M 67.81% YoY
NET CHANGE
Cash From Operating Activities	$63.91M 4.89% YoY	$60.93M -9.74% YoY	$67.51M -35.82% YoY	$105.2M -26.3% YoY	$142.7M 682.86% YoY
Cash From Investing Activities	-$56.41M -286.01% YoY	$30.33M -531.48% YoY	-$7.029M -98.56% YoY	-$487.7M -24.86% YoY	-$649.1M 120.44% YoY
Cash From Financing Activities	-$125.0M -622.95% YoY	$23.90M -166.19% YoY	-$36.10M -115.21% YoY	$237.3M -59.17% YoY	$581.2M 67.81% YoY
Net Change In Cash	-$117.5M -202.01% YoY	$115.2M 372.41% YoY	$24.38M -116.79% YoY	-$145.2M -293.98% YoY	$74.85M 6.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$63.91M 4.89% YoY	$60.93M -9.74% YoY	$67.51M -35.82% YoY	$105.2M -26.3% YoY	$142.7M 682.86% YoY
Capital Expenditures	$5.708M 2.37% YoY	$5.576M 112.66% YoY	$2.622M 20.11% YoY	$2.183M 17.87% YoY	$1.852M -36.71% YoY
Free Cash Flow	$58.20M 5.14% YoY	$55.36M -14.69% YoY	$64.89M -37.0% YoY	$103.0M -26.88% YoY	$140.9M 820.44% 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
OPERATING ACTIVITIES
Net Income	$21.88M 198.7% YoY	$22.56M 53.82% YoY	$21.19M 62.12% YoY	$14.08M 17.41% YoY	$7.326M -44.8% YoY	$14.67M 73.05% YoY	$13.07M 33.58% YoY	$11.99M -3.2% YoY	$13.27M 4.28% YoY	$8.475M -44.64% YoY	$9.787M -31.4% YoY	$12.39M -17.55% YoY	$12.73M -24.22% YoY	$15.31M -7.16% YoY	$14.27M -2.55% YoY	$15.03M -17.18% YoY	$16.80M -14.92% YoY	$16.49M -9.78% YoY	$14.64M -12.73% YoY
Depreciation, Depletion And Amortization	N/A	$2.656M 166.67% YoY	$2.671M 178.81% YoY	$2.789M 191.13% YoY	$2.985M 212.89% YoY	$996.0K -6.3% YoY	$958.0K -4.2% YoY	$958.0K -1.74% YoY	$954.0K -0.93% YoY	$1.063M 5.46% YoY	$1.000M -1.96% YoY	$975.0K -5.52% YoY	$963.0K -8.72% YoY	$1.008M -7.78% YoY	$1.020M -8.6% YoY	$1.032M -52.09% YoY	$1.055M -4.09% YoY	$1.093M -0.64% YoY	$1.116M -7.0% YoY
Cash From Operating Activities	$20.01M 1834.82% YoY	$20.75M -51.95% YoY	$36.10M -348.89% YoY	$6.032M -58.37% YoY	$1.034M -94.18% YoY	$43.19M -482.47% YoY	-$14.50M -130.79% YoY	$14.49M -15.49% YoY	$17.76M 22.34% YoY	-$11.29M -155.17% YoY	$47.10M 209.87% YoY	$17.14M -35.95% YoY	$14.52M -66.04% YoY	$20.47M -34.09% YoY	$15.20M -44.03% YoY	$26.77M -68.33% YoY	$42.75M -31.11% YoY	$31.05M 28.85% YoY	$27.16M 99.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.776M 0.85% YoY	$1.772M -12.8% YoY	$689.0K -59.73% YoY	$1.486M 15.37% YoY	$1.761M 223.12% YoY	$2.032M 120.39% YoY	$1.711M 144.43% YoY	$1.288M 138.96% YoY	$545.0K 10.1% YoY	$922.0K 10.42% YoY	$700.0K -276.77% YoY	$539.0K -196.42% YoY	$495.0K 25.95% YoY	$835.0K -375.58% YoY	-$396.0K 6.17% YoY	-$559.0K -52.47% YoY	$393.0K 22.81% YoY	-$303.0K -201.0% YoY	-$373.0K -224.33% 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	N/A	$18.60M -1323.82% YoY	-$81.30M -358.06% YoY	-$51.73M -609.22% YoY	$63.73M -1603.35% YoY	-$1.520M -94.51% YoY	$31.50M -55.25% YoY	$10.16M -503.62% YoY	-$4.239M -90.48% YoY	-$27.71M -77.38% YoY	$70.40M -176.59% YoY	-$2.517M -98.43% YoY	-$44.55M -59.81% YoY	-$122.5M -33.06% YoY	-$91.91M -0.94% YoY	-$160.3M -56.85% YoY	-$110.8M 179.87% YoY	-$183.0M -485.18% YoY	-$92.78M 1031.51% YoY
Cash From Investing Activities	$46.19M -25.47% YoY	$16.83M -573.82% YoY	-$81.99M -375.2% YoY	-$53.22M -699.91% YoY	$61.97M -1395.28% YoY	-$3.552M -87.55% YoY	$29.79M -57.19% YoY	$8.871M -390.28% YoY	-$4.784M -89.38% YoY	-$28.53M -76.87% YoY	$69.60M -175.4% YoY	-$3.056M -98.1% YoY	-$45.04M -59.5% YoY	-$123.3M -32.71% YoY	-$92.31M -0.91% YoY	-$160.9M -56.83% YoY	-$111.2M 178.91% YoY	-$183.3M -489.1% YoY	-$93.16M 983.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.131M 0.48% YoY	N/A	N/A	N/A	$7.097M 15.64% YoY	N/A	N/A	N/A	$6.137M 0.03% YoY	N/A	N/A	N/A	$6.135M 3.79% YoY	N/A	N/A	N/A	$5.911M 19.8% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.486M 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	N/A N/A	N/A N/A	N/A 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	$542.0K 4827.27% YoY	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	-$29.95M -48.85% YoY	-$38.94M -208.71% YoY	$30.93M 65.74% YoY	-$58.41M -38.2% YoY	-$58.55M -191.57% YoY	$35.82M -149.88% YoY	$18.66M 4565.25% YoY	-$94.52M -2224.5% YoY	$63.94M 107.34% YoY	-$71.80M -174.59% YoY	$400.0K -99.52% YoY	$4.449M -93.75% YoY	$30.84M -341.45% YoY	$96.27M -1511.3% YoY	$82.70M -75.81% YoY	$71.15M -71.09% YoY	-$12.77M -106.38% YoY	-$6.821M -97.49% YoY	$341.9M 84.23% YoY
NET CHANGE
Cash From Operating Activities	$20.01M 1834.82% YoY	$20.75M -51.95% YoY	$36.10M -348.89% YoY	$6.032M -58.37% YoY	$1.034M -94.18% YoY	$43.19M -482.47% YoY	-$14.50M -130.79% YoY	$14.49M -15.49% YoY	$17.76M 22.34% YoY	-$11.29M -155.17% YoY	$47.10M 209.87% YoY	$17.14M -35.95% YoY	$14.52M -66.04% YoY	$20.47M -34.09% YoY	$15.20M -44.03% YoY	$26.77M -68.33% YoY	$42.75M -31.11% YoY	$31.05M 28.85% YoY	$27.16M 99.68% YoY
Cash From Investing Activities	$46.19M -25.47% YoY	$16.83M -573.82% YoY	-$81.99M -375.2% YoY	-$53.22M -699.91% YoY	$61.97M -1395.28% YoY	-$3.552M -87.55% YoY	$29.79M -57.19% YoY	$8.871M -390.28% YoY	-$4.784M -89.38% YoY	-$28.53M -76.87% YoY	$69.60M -175.4% YoY	-$3.056M -98.1% YoY	-$45.04M -59.5% YoY	-$123.3M -32.71% YoY	-$92.31M -0.91% YoY	-$160.9M -56.83% YoY	-$111.2M 178.91% YoY	-$183.3M -489.1% YoY	-$93.16M 983.22% YoY
Cash From Financing Activities	-$29.95M -48.85% YoY	-$38.94M -208.71% YoY	$30.93M 65.74% YoY	-$58.41M -38.2% YoY	-$58.55M -191.57% YoY	$35.82M -149.88% YoY	$18.66M 4565.25% YoY	-$94.52M -2224.5% YoY	$63.94M 107.34% YoY	-$71.80M -174.59% YoY	$400.0K -99.52% YoY	$4.449M -93.75% YoY	$30.84M -341.45% YoY	$96.27M -1511.3% YoY	$82.70M -75.81% YoY	$71.15M -71.09% YoY	-$12.77M -106.38% YoY	-$6.821M -97.49% YoY	$341.9M 84.23% YoY
Net Change In Cash	$36.24M 714.29% YoY	-$1.356M -101.8% YoY	-$14.97M -144.08% YoY	-$105.6M 48.4% YoY	$4.451M -94.21% YoY	$75.45M -167.59% YoY	$33.95M -71.01% YoY	-$71.16M -483.88% YoY	$76.92M 24395.22% YoY	-$111.6M 1595.11% YoY	$117.1M 1995.19% YoY	$18.54M -129.44% YoY	$314.0K -100.39% YoY	-$6.585M -95.86% YoY	$5.589M -97.97% YoY	-$62.96M 49.76% YoY	-$81.24M -136.52% YoY	-$159.0M -20.76% YoY	$275.9M 44.77% 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	$20.01M 1834.82% YoY	$20.75M -51.95% YoY	$36.10M -348.89% YoY	$6.032M -58.37% YoY	$1.034M -94.18% YoY	$43.19M -482.47% YoY	-$14.50M -130.79% YoY	$14.49M -15.49% YoY	$17.76M 22.34% YoY	-$11.29M -155.17% YoY	$47.10M 209.87% YoY	$17.14M -35.95% YoY	$14.52M -66.04% YoY	$20.47M -34.09% YoY	$15.20M -44.03% YoY	$26.77M -68.33% YoY	$42.75M -31.11% YoY	$31.05M 28.85% YoY	$27.16M 99.68% YoY
Capital Expenditures	$1.776M 0.85% YoY	$1.772M -12.8% YoY	$689.0K -59.73% YoY	$1.486M 15.37% YoY	$1.761M 223.12% YoY	$2.032M 120.39% YoY	$1.711M 144.43% YoY	$1.288M 138.96% YoY	$545.0K 10.1% YoY	$922.0K 10.42% YoY	$700.0K -276.77% YoY	$539.0K -196.42% YoY	$495.0K 25.95% YoY	$835.0K -375.58% YoY	-$396.0K 6.17% YoY	-$559.0K -52.47% YoY	$393.0K 22.81% YoY	-$303.0K -201.0% YoY	-$373.0K -224.33% YoY
Free Cash Flow	$18.23M -2607.57% YoY	$18.98M -53.89% YoY	$35.41M -318.37% YoY	$4.546M -65.56% YoY	-$727.0K -104.22% YoY	$41.16M -436.96% YoY	-$16.21M -134.94% YoY	$13.20M -20.5% YoY	$17.21M 22.77% YoY	-$12.21M -162.21% YoY	$46.40M 197.51% YoY	$16.61M -39.23% YoY	$14.02M -66.9% YoY	$19.63M -37.39% YoY	$15.60M -43.35% YoY	$27.32M -68.11% YoY	$42.36M -31.39% YoY	$31.36M 31.75% YoY	$27.53M 106.99% YoY