$CAG Cashflow Statement | Understand Stock

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$CAG

$12.71 -$0.15 (1.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.152B 231.91% YoY	$347.2M -49.21% YoY	$683.6M -23.04% YoY	$888.2M -31.61% YoY	$1.299B 54.6% YoY
Depreciation, Depletion And Amortization	$390.2M -2.67% YoY	$400.9M 8.38% YoY	$369.9M -1.47% YoY	$375.4M -3.17% YoY	$387.7M -0.31% YoY
Cash From Operating Activities	$1.692B -16.06% YoY	$2.016B 102.49% YoY	$995.4M -15.45% YoY	$1.177B -19.81% YoY	$1.468B -20.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$389.3M 0.31% YoY	$388.1M 7.15% YoY	$362.2M -22.01% YoY	$464.4M -8.29% YoY	$506.4M 37.05% YoY
Acquisitions	$230.6M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$2.500M -725.0% YoY	-$400.0K -105.48% YoY	$7.300M -321.21% YoY	-$3.300M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$542.2M 44.59% YoY	-$375.0M 5.66% YoY	-$354.9M -18.4% YoY	-$434.9M 27.8% YoY	-$340.3M 121.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$669.2M 1.5% YoY	$659.3M 5.69% YoY	$623.8M 7.22% YoY	$581.8M 22.59% YoY	$474.6M 14.75% YoY
Common Stock Issuance & Retirement, Net	$64.00M N/A	N/A N/A	-$147.7M -395.4% YoY	$50.00M -83.23% YoY	$298.1M N/A
Debt Paid & Issued, Net	$281.3M -84.13% YoY	$1.773B 148.82% YoY	$712.4M 1368.87% YoY	$48.50M -98.07% YoY	$2.515B 165.38% YoY
Cash From Financing Activities	-$1.158B -30.08% YoY	-$1.657B 162.3% YoY	-$631.6M -14.42% YoY	-$738.0M -54.15% YoY	-$1.610B 17.45% YoY
NET CHANGE
Cash From Operating Activities	$1.692B -16.06% YoY	$2.016B 102.49% YoY	$995.4M -15.45% YoY	$1.177B -19.81% YoY	$1.468B -20.32% YoY
Cash From Investing Activities	-$542.2M 44.59% YoY	-$375.0M 5.66% YoY	-$354.9M -18.4% YoY	-$434.9M 27.8% YoY	-$340.3M 121.26% YoY
Cash From Financing Activities	-$1.158B -30.08% YoY	-$1.657B 162.3% YoY	-$631.6M -14.42% YoY	-$738.0M -54.15% YoY	-$1.610B 17.45% YoY
Net Change In Cash	-$11.00M -26.17% YoY	-$14.90M -267.42% YoY	$8.900M 187.1% YoY	$3.100M -100.65% YoY	-$474.1M -249.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.692B -16.06% YoY	$2.016B 102.49% YoY	$995.4M -15.45% YoY	$1.177B -19.81% YoY	$1.468B -20.32% YoY
Capital Expenditures	$389.3M 0.31% YoY	$388.1M 7.15% YoY	$362.2M -22.01% YoY	$464.4M -8.29% YoY	$506.4M 37.05% YoY
Free Cash Flow	$1.303B -19.96% YoY	$1.628B 157.03% YoY	$633.2M -11.18% YoY	$712.9M -25.87% YoY	$961.7M -34.72% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$199.8M 37.7% YoY	-$663.6M -333.25% YoY	$164.5M -64.76% YoY	$256.0M -145.13% YoY	$145.1M -52.98% YoY	$284.5M -0.59% YoY	$466.8M 46.01% YoY	-$567.3M -1612.8% YoY	$308.6M -9.69% YoY	$286.2M -25.06% YoY	$319.7M -512.52% YoY	$37.50M -76.4% YoY	$341.7M 56.46% YoY	$381.9M 38.62% YoY	-$77.50M -132.92% YoY	$158.9M -48.66% YoY	$218.4M -22.39% YoY	$275.5M -27.29% YoY	$235.4M -28.45% YoY	$309.5M 53.67% YoY
Depreciation, Depletion And Amortization	$101.4M 19.58% YoY	$97.00M 15.48% YoY	$95.30M -3.83% YoY	$95.30M -12.73% YoY	$84.80M 2.91% YoY	$84.00M -2.33% YoY	$99.10M 2.59% YoY	$109.2M 17.55% YoY	$82.40M 6.05% YoY	$86.00M 10.54% YoY	$96.60M 3.87% YoY	$92.90M 3.45% YoY	$77.70M 0.52% YoY	$77.80M -5.35% YoY	$93.00M 13.97% YoY	$89.80M -8.46% YoY	$77.30M -5.39% YoY	$82.20M -0.72% YoY	$81.60M 1.62% YoY	$98.10M 1.76% YoY
Cash From Operating Activities	$564.4M -4.66% YoY	$210.6M -56.63% YoY	$120.6M -55.1% YoY	$345.7M -28.54% YoY	$592.0M -12.58% YoY	$485.6M 18.32% YoY	$268.6M -39.44% YoY	$483.8M 65.68% YoY	$677.2M 66.96% YoY	$410.4M 1103.52% YoY	$443.5M 68.18% YoY	$292.0M -31.25% YoY	$405.6M -17.31% YoY	$34.10M -72.12% YoY	$263.7M 88.63% YoY	$424.7M 6.68% YoY	$490.5M -7.21% YoY	$122.3M -52.39% YoY	$139.8M -50.86% YoY	$398.1M -57.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$95.60M 7.66% YoY	$71.80M -12.86% YoY	$146.8M 10.38% YoY	$85.10M 8.41% YoY	$88.80M -7.11% YoY	$82.40M 17.05% YoY	$133.0M -7.38% YoY	$78.50M -17.19% YoY	$95.60M 21.01% YoY	$70.40M -211.75% YoY	$143.6M 14.51% YoY	$94.80M -194.61% YoY	$79.00M -174.04% YoY	-$63.00M -38.6% YoY	$125.4M -19.04% YoY	-$100.2M -8.66% YoY	-$106.7M -6.97% YoY	-$102.6M -24.84% YoY	$154.9M 6.46% YoY	-$109.7M 5.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$230.4M 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	-$500.0K -79.17% YoY	$37.00M 1270.37% YoY	$1.000M -100.65% YoY	$100.0K -111.11% YoY	-$2.400M -161.54% YoY	$2.700M -44.9% YoY	-$153.3M 2966.0% YoY	-$900.0K -1000.0% YoY	$3.900M 457.14% YoY	$4.900M 8.89% YoY	-$5.000M -350.0% YoY	$100.0K -98.78% YoY	$700.0K -91.25% YoY	$4.500M -66.17% YoY	$2.000M N/A	$8.200M -84.02% YoY	$8.000M -92.26% YoY	$13.30M 49.44% YoY	$0.00 -100.0% YoY	$51.30M 398.06% YoY
Cash From Investing Activities	-$96.10M 5.37% YoY	-$34.80M -56.34% YoY	$502.0M -275.34% YoY	-$85.00M 7.05% YoY	-$91.20M -0.55% YoY	-$79.70M 21.68% YoY	-$286.3M 106.86% YoY	-$79.40M -16.16% YoY	-$91.70M 17.11% YoY	-$65.50M 11.97% YoY	-$138.4M 12.16% YoY	-$94.70M 2.93% YoY	-$78.30M -20.67% YoY	-$58.50M -34.49% YoY	-$123.4M -20.34% YoY	-$92.00M 57.53% YoY	-$98.70M 765.79% YoY	-$89.30M -30.02% YoY	-$154.9M 8.4% YoY	-$58.40M -37.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$167.1M -0.12% YoY	N/A	N/A	N/A	$167.3M 6.29% YoY	N/A	N/A	N/A	$157.4M 4.93% YoY	N/A	N/A	N/A	$150.0M 13.55% YoY	N/A	N/A	N/A	$132.1M 27.63% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$15.00M -76.56% YoY	N/A N/A	N/A N/A	N/A N/A	$64.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$1.400M N/A	N/A N/A	N/A N/A	$50.00M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$18.00M 20.81% YoY	N/A	N/A	N/A	$14.90M -97.05% YoY	N/A	N/A	N/A	$504.3M 4613.08% YoY	N/A	N/A	N/A	$10.70M -54.85% YoY	N/A	N/A	N/A	$23.70M -82.23% YoY	N/A
Cash From Financing Activities	-$461.6M -5.62% YoY	-$827.1M 66.99% YoY	$7.200M -89.73% YoY	-$244.0M -39.96% YoY	-$489.1M -13.72% YoY	-$495.3M 31.62% YoY	$70.10M -122.83% YoY	-$406.4M 129.47% YoY	-$566.9M 90.81% YoY	-$376.3M 12443.33% YoY	-$307.1M 98.9% YoY	-$177.1M -46.5% YoY	-$297.1M -22.49% YoY	-$3.000M -89.73% YoY	-$154.4M -2907.27% YoY	-$331.0M -4.34% YoY	-$383.3M -23.89% YoY	-$29.20M -94.16% YoY	$5.500M -102.12% YoY	-$346.0M -10.32% YoY
NET CHANGE
Cash From Operating Activities	$564.4M -4.66% YoY	$210.6M -56.63% YoY	$120.6M -55.1% YoY	$345.7M -28.54% YoY	$592.0M -12.58% YoY	$485.6M 18.32% YoY	$268.6M -39.44% YoY	$483.8M 65.68% YoY	$677.2M 66.96% YoY	$410.4M 1103.52% YoY	$443.5M 68.18% YoY	$292.0M -31.25% YoY	$405.6M -17.31% YoY	$34.10M -72.12% YoY	$263.7M 88.63% YoY	$424.7M 6.68% YoY	$490.5M -7.21% YoY	$122.3M -52.39% YoY	$139.8M -50.86% YoY	$398.1M -57.47% YoY
Cash From Investing Activities	-$96.10M 5.37% YoY	-$34.80M -56.34% YoY	$502.0M -275.34% YoY	-$85.00M 7.05% YoY	-$91.20M -0.55% YoY	-$79.70M 21.68% YoY	-$286.3M 106.86% YoY	-$79.40M -16.16% YoY	-$91.70M 17.11% YoY	-$65.50M 11.97% YoY	-$138.4M 12.16% YoY	-$94.70M 2.93% YoY	-$78.30M -20.67% YoY	-$58.50M -34.49% YoY	-$123.4M -20.34% YoY	-$92.00M 57.53% YoY	-$98.70M 765.79% YoY	-$89.30M -30.02% YoY	-$154.9M 8.4% YoY	-$58.40M -37.81% YoY
Cash From Financing Activities	-$461.6M -5.62% YoY	-$827.1M 66.99% YoY	$7.200M -89.73% YoY	-$244.0M -39.96% YoY	-$489.1M -13.72% YoY	-$495.3M 31.62% YoY	$70.10M -122.83% YoY	-$406.4M 129.47% YoY	-$566.9M 90.81% YoY	-$376.3M 12443.33% YoY	-$307.1M 98.9% YoY	-$177.1M -46.5% YoY	-$297.1M -22.49% YoY	-$3.000M -89.73% YoY	-$154.4M -2907.27% YoY	-$331.0M -4.34% YoY	-$383.3M -23.89% YoY	-$29.20M -94.16% YoY	$5.500M -102.12% YoY	-$346.0M -10.32% YoY
Net Change In Cash	$6.700M -42.74% YoY	-$651.3M 628.52% YoY	$630.1M 1167.81% YoY	$16.70M -935.0% YoY	$11.70M -37.1% YoY	-$89.40M 184.71% YoY	$49.70M -8383.33% YoY	-$2.000M -109.9% YoY	$18.60M -38.41% YoY	-$31.40M 14.6% YoY	-$600.0K -96.23% YoY	$20.20M 1088.24% YoY	$30.20M 255.29% YoY	-$27.40M -821.05% YoY	-$15.90M 5.3% YoY	$1.700M -126.98% YoY	$8.500M -37.5% YoY	$3.800M -101.02% YoY	-$15.10M -86.88% YoY	-$6.300M -101.38% 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	$564.4M -4.66% YoY	$210.6M -56.63% YoY	$120.6M -55.1% YoY	$345.7M -28.54% YoY	$592.0M -12.58% YoY	$485.6M 18.32% YoY	$268.6M -39.44% YoY	$483.8M 65.68% YoY	$677.2M 66.96% YoY	$410.4M 1103.52% YoY	$443.5M 68.18% YoY	$292.0M -31.25% YoY	$405.6M -17.31% YoY	$34.10M -72.12% YoY	$263.7M 88.63% YoY	$424.7M 6.68% YoY	$490.5M -7.21% YoY	$122.3M -52.39% YoY	$139.8M -50.86% YoY	$398.1M -57.47% YoY
Capital Expenditures	$95.60M 7.66% YoY	$71.80M -12.86% YoY	$146.8M 10.38% YoY	$85.10M 8.41% YoY	$88.80M -7.11% YoY	$82.40M 17.05% YoY	$133.0M -7.38% YoY	$78.50M -17.19% YoY	$95.60M 21.01% YoY	$70.40M -211.75% YoY	$143.6M 14.51% YoY	$94.80M -194.61% YoY	$79.00M -174.04% YoY	-$63.00M -38.6% YoY	$125.4M -19.04% YoY	-$100.2M -8.66% YoY	-$106.7M -6.97% YoY	-$102.6M -24.84% YoY	$154.9M 6.46% YoY	-$109.7M 5.28% YoY
Free Cash Flow	$468.8M -6.84% YoY	$138.8M -65.58% YoY	-$26.20M -119.32% YoY	$260.6M -35.7% YoY	$503.2M -13.48% YoY	$403.2M 18.59% YoY	$135.6M -54.78% YoY	$405.3M 105.53% YoY	$581.6M 78.08% YoY	$340.0M 250.15% YoY	$299.9M 116.85% YoY	$197.2M -62.43% YoY	$326.6M -45.31% YoY	$97.10M -56.83% YoY	$138.3M -1015.89% YoY	$524.9M 3.37% YoY	$597.2M -7.17% YoY	$224.9M -42.83% YoY	-$15.10M -110.86% YoY	$507.8M -51.19% YoY