$CACC Cashflow Statement | Understand Stock

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$CACC

$541.58 -$0.36 (0.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$423.9M 71.0% YoY	$247.9M -13.35% YoY	$286.1M -46.6% YoY	$535.8M -44.09% YoY	$958.3M 127.62% YoY
Depreciation, Depletion And Amortization	$3.600M -46.27% YoY	$6.700M -24.72% YoY	$8.900M -1.11% YoY	$9.000M -7.22% YoY	$9.700M 10.23% YoY
Cash From Operating Activities	$1.055B -7.32% YoY	$1.138B -5.47% YoY	$1.204B -2.82% YoY	$1.239B 15.83% YoY	$1.069B 8.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.600M -11.11% YoY	$1.800M -55.0% YoY	$4.000M 29.03% YoY	$3.100M -59.21% YoY	$7.600M -10.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$672.7M -60.87% YoY	-$1.719B 21.69% YoY	-$1.413B 208.81% YoY	-$457.5M -202.83% YoY	$444.9M -166.9% YoY
Cash From Investing Activities	-$674.3M -60.82% YoY	-$1.721B 21.48% YoY	-$1.417B 207.6% YoY	-$460.6M -205.33% YoY	$437.3M -164.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$701.9M -335.77% YoY	$297.7M -250.81% YoY	-$197.4M -125.66% YoY	$769.4M -47.3% YoY	$1.460B 203.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$724.6M -175.69% YoY	$957.3M 259.62% YoY	$266.2M -133.5% YoY	-$794.6M -45.9% YoY	-$1.469B 239.04% YoY
NET CHANGE
Cash From Operating Activities	$1.055B -7.32% YoY	$1.138B -5.47% YoY	$1.204B -2.82% YoY	$1.239B 15.83% YoY	$1.069B 8.55% YoY
Cash From Investing Activities	-$674.3M -60.82% YoY	-$1.721B 21.48% YoY	-$1.417B 207.6% YoY	-$460.6M -205.33% YoY	$437.3M -164.93% YoY
Cash From Financing Activities	-$724.6M -175.69% YoY	$957.3M 259.62% YoY	$266.2M -133.5% YoY	-$794.6M -45.9% YoY	-$1.469B 239.04% YoY
Net Change In Cash	-$344.3M -192.03% YoY	$374.1M 603.2% YoY	$53.20M -422.42% YoY	-$16.50M -143.42% YoY	$38.00M -131.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.055B -7.32% YoY	$1.138B -5.47% YoY	$1.204B -2.82% YoY	$1.239B 15.83% YoY	$1.069B 8.55% YoY
Capital Expenditures	$1.600M -11.11% YoY	$1.800M -55.0% YoY	$4.000M 29.03% YoY	$3.100M -59.21% YoY	$7.600M -10.59% YoY
Free Cash Flow	$1.053B -7.31% YoY	$1.136B -5.31% YoY	$1.200B -2.9% YoY	$1.236B 16.37% YoY	$1.062B 8.71% 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	$135.8M 27.75% YoY	$122.0M -19.68% YoY	$108.2M 37.31% YoY	$87.40M -285.56% YoY	$106.3M 65.32% YoY	$151.9M 62.29% YoY	$78.80M 11.3% YoY	-$47.10M -312.16% YoY	$64.30M -35.38% YoY	$93.60M -26.47% YoY	$70.80M -18.43% YoY	$22.20M -79.33% YoY	$99.50M -53.57% YoY	$127.3M -41.5% YoY	$86.80M -65.28% YoY	$107.4M -62.79% YoY	$214.3M 6.04% YoY	$217.6M 30.85% YoY	$250.0M 3.26% YoY
Depreciation, Depletion And Amortization	$700.0K -41.67% YoY	$6.100M -11.59% YoY	$6.800M -1.45% YoY	$6.800M -1.45% YoY	$1.200M -83.1% YoY	$6.900M 2.99% YoY	$6.900M -2.82% YoY	$6.900M 7.81% YoY	$7.100M 222.73% YoY	$6.700M 6.35% YoY	$7.100M 14.52% YoY	$6.400M -1.54% YoY	$2.200M -4.35% YoY	$6.300M -4.55% YoY	$6.200M -8.82% YoY	$6.500M 1.56% YoY	$2.300M -4.17% YoY	$6.600M 4.76% YoY	$6.800M 9.68% YoY
Cash From Operating Activities	$346.8M 0.17% YoY	$271.7M -11.27% YoY	$297.0M -6.52% YoY	$139.7M -31.52% YoY	$346.2M 11.68% YoY	$306.2M -1.61% YoY	$317.7M 1.37% YoY	$204.0M -27.84% YoY	$310.0M 4.55% YoY	$311.2M 8.51% YoY	$313.4M -3.95% YoY	$282.7M 13.31% YoY	$296.5M -21.16% YoY	$286.8M 118.76% YoY	$326.3M 20.94% YoY	$249.5M -27.32% YoY	$376.1M 15.65% YoY	$131.1M -35.16% YoY	$269.8M -2.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.300M 333.33% YoY	$400.0K -42.86% YoY	$600.0K 50.0% YoY	$300.0K -25.0% YoY	$300.0K 0.0% YoY	$700.0K -58.82% YoY	$400.0K -500.0% YoY	$400.0K -73.33% YoY	$300.0K -66.67% YoY	$1.700M 41.67% YoY	-$100.0K -88.89% YoY	$1.500M 114.29% YoY	$900.0K -47.06% YoY	$1.200M -180.0% YoY	-$900.0K -70.0% YoY	$700.0K -130.43% YoY	$1.700M 112.5% YoY	-$1.500M 87.5% YoY	-$3.000M 114.29% 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	-$190.8M -34.5% YoY	-$60.50M -67.56% YoY	-$127.0M -70.02% YoY	-$193.9M -63.11% YoY	-$291.3M -50.09% YoY	-$186.5M -45.66% YoY	-$423.6M 17.67% YoY	-$525.6M 43.49% YoY	-$583.6M 70.0% YoY	-$343.2M 185.29% YoY	-$360.0M 109.55% YoY	-$366.3M 146.5% YoY	-$343.3M 1943.45% YoY	-$120.3M -153.56% YoY	-$171.8M -187.83% YoY	-$148.6M -208.86% YoY	-$16.80M -84.97% YoY	$224.6M -1627.89% YoY	$195.6M -331.21% YoY
Cash From Investing Activities	-$192.1M -34.12% YoY	-$60.90M -67.47% YoY	-$127.6M -69.91% YoY	-$194.2M -63.08% YoY	-$291.6M -50.06% YoY	-$187.2M -45.72% YoY	-$424.0M 17.81% YoY	-$526.0M 43.01% YoY	-$583.9M 69.64% YoY	-$344.9M 183.87% YoY	-$359.9M 108.4% YoY	-$367.8M 148.68% YoY	-$344.2M 1760.54% YoY	-$121.5M -154.46% YoY	-$172.7M -189.67% YoY	-$147.9M -210.21% YoY	-$18.50M -83.57% YoY	$223.1M -1539.35% YoY	$192.6M -323.95% 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	-$155.9M -1.83% YoY	N/A N/A	N/A N/A	N/A N/A	-$158.8M -10.03% YoY	N/A N/A	N/A N/A	N/A N/A	-$176.5M 1534.26% YoY	N/A N/A	N/A N/A	N/A N/A	-$10.80M -102.59% YoY	N/A N/A	N/A N/A	N/A N/A	$417.1M 208.51% 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	-$104.0M -147.06% YoY	-$206.5M -2228.87% YoY	-$236.8M -177.64% YoY	-$502.3M -284.67% YoY	$221.0M -40.37% YoY	$9.700M -85.39% YoY	$305.0M 319.53% YoY	$272.0M 2922.22% YoY	$370.6M 213.8% YoY	$66.40M -146.43% YoY	$72.70M -138.47% YoY	$9.000M -105.31% YoY	$118.1M -140.29% YoY	-$143.0M -60.53% YoY	-$189.0M -78.55% YoY	-$169.5M -15.59% YoY	-$293.1M 1091.46% YoY	-$362.3M 89.39% YoY	-$881.0M 386.47% YoY
NET CHANGE
Cash From Operating Activities	$346.8M 0.17% YoY	$271.7M -11.27% YoY	$297.0M -6.52% YoY	$139.7M -31.52% YoY	$346.2M 11.68% YoY	$306.2M -1.61% YoY	$317.7M 1.37% YoY	$204.0M -27.84% YoY	$310.0M 4.55% YoY	$311.2M 8.51% YoY	$313.4M -3.95% YoY	$282.7M 13.31% YoY	$296.5M -21.16% YoY	$286.8M 118.76% YoY	$326.3M 20.94% YoY	$249.5M -27.32% YoY	$376.1M 15.65% YoY	$131.1M -35.16% YoY	$269.8M -2.49% YoY
Cash From Investing Activities	-$192.1M -34.12% YoY	-$60.90M -67.47% YoY	-$127.6M -69.91% YoY	-$194.2M -63.08% YoY	-$291.6M -50.06% YoY	-$187.2M -45.72% YoY	-$424.0M 17.81% YoY	-$526.0M 43.01% YoY	-$583.9M 69.64% YoY	-$344.9M 183.87% YoY	-$359.9M 108.4% YoY	-$367.8M 148.68% YoY	-$344.2M 1760.54% YoY	-$121.5M -154.46% YoY	-$172.7M -189.67% YoY	-$147.9M -210.21% YoY	-$18.50M -83.57% YoY	$223.1M -1539.35% YoY	$192.6M -323.95% YoY
Cash From Financing Activities	-$104.0M -147.06% YoY	-$206.5M -2228.87% YoY	-$236.8M -177.64% YoY	-$502.3M -284.67% YoY	$221.0M -40.37% YoY	$9.700M -85.39% YoY	$305.0M 319.53% YoY	$272.0M 2922.22% YoY	$370.6M 213.8% YoY	$66.40M -146.43% YoY	$72.70M -138.47% YoY	$9.000M -105.31% YoY	$118.1M -140.29% YoY	-$143.0M -60.53% YoY	-$189.0M -78.55% YoY	-$169.5M -15.59% YoY	-$293.1M 1091.46% YoY	-$362.3M 89.39% YoY	-$881.0M 386.47% YoY
Net Change In Cash	$154.7M -43.87% YoY	$4.300M -96.66% YoY	-$67.40M -133.92% YoY	-$556.8M 1013.6% YoY	$275.6M 185.01% YoY	$128.7M 293.58% YoY	$198.7M 658.4% YoY	-$50.00M -34.3% YoY	$96.70M 37.36% YoY	$32.70M 46.64% YoY	$26.20M -174.01% YoY	-$76.10M 12.08% YoY	$70.40M 9.15% YoY	$22.30M -375.31% YoY	-$35.40M -91.54% YoY	-$67.90M -124.54% YoY	$64.50M -65.69% YoY	-$8.100M 76.09% YoY	-$418.6M -4460.42% 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	$346.8M 0.17% YoY	$271.7M -11.27% YoY	$297.0M -6.52% YoY	$139.7M -31.52% YoY	$346.2M 11.68% YoY	$306.2M -1.61% YoY	$317.7M 1.37% YoY	$204.0M -27.84% YoY	$310.0M 4.55% YoY	$311.2M 8.51% YoY	$313.4M -3.95% YoY	$282.7M 13.31% YoY	$296.5M -21.16% YoY	$286.8M 118.76% YoY	$326.3M 20.94% YoY	$249.5M -27.32% YoY	$376.1M 15.65% YoY	$131.1M -35.16% YoY	$269.8M -2.49% YoY
Capital Expenditures	$1.300M 333.33% YoY	$400.0K -42.86% YoY	$600.0K 50.0% YoY	$300.0K -25.0% YoY	$300.0K 0.0% YoY	$700.0K -58.82% YoY	$400.0K -500.0% YoY	$400.0K -73.33% YoY	$300.0K -66.67% YoY	$1.700M 41.67% YoY	-$100.0K -88.89% YoY	$1.500M 114.29% YoY	$900.0K -47.06% YoY	$1.200M -180.0% YoY	-$900.0K -70.0% YoY	$700.0K -130.43% YoY	$1.700M 112.5% YoY	-$1.500M 87.5% YoY	-$3.000M 114.29% YoY
Free Cash Flow	$345.5M -0.12% YoY	$271.3M -11.19% YoY	$296.4M -6.59% YoY	$139.4M -31.53% YoY	$345.9M 11.69% YoY	$305.5M -1.29% YoY	$317.3M 1.21% YoY	$203.6M -27.6% YoY	$309.7M 4.77% YoY	$309.5M 8.37% YoY	$313.5M -4.19% YoY	$281.2M 13.02% YoY	$295.6M -21.05% YoY	$285.6M 115.38% YoY	$327.2M 19.94% YoY	$248.8M -28.01% YoY	$374.4M 15.41% YoY	$132.6M -34.68% YoY	$272.8M -1.91% YoY