$CALM Cashflow Statement | Understand Stock

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$CALM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.220B 339.04% YoY	$277.9M -63.34% YoY	$758.0M 471.45% YoY	$132.7M 6339.32% YoY	$2.060M -88.8% YoY
Depreciation, Depletion And Amortization	$94.02M 17.17% YoY	$80.24M 11.08% YoY	$72.23M 5.61% YoY	$68.40M 14.99% YoY	$59.48M 2.36% YoY
Cash From Operating Activities	$1.225B 171.32% YoY	$451.4M -47.69% YoY	$863.0M 583.79% YoY	$126.2M 382.89% YoY	$26.14M -64.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$161.3M 9.61% YoY	$147.1M 7.72% YoY	$136.6M 88.63% YoY	$72.40M -23.85% YoY	$95.07M -23.44% YoY
Acquisitions	$116.2M 116.19% YoY	$53.75M N/A	$0.00 -100.0% YoY	$44.82M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$414.2M 56.03% YoY	-$265.5M 11.29% YoY	-$238.5M 434.58% YoY	-$44.62M -187.7% YoY	$50.88M -18.98% YoY
Cash From Investing Activities	-$575.5M 39.48% YoY	-$412.6M 9.99% YoY	-$375.1M 220.55% YoY	-$117.0M 164.81% YoY	-$44.19M -27.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$330.3M 259.57% YoY	$91.86M -63.59% YoY	$252.3M 4024.44% YoY	$6.117M 270.28% YoY	$1.652M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$1.643M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.481M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$386.7M 312.47% YoY	-$93.76M -63.11% YoY	-$254.2M 3308.78% YoY	-$7.456M 173.82% YoY	-$2.723M -18.98% YoY
NET CHANGE
Cash From Operating Activities	$1.225B 171.32% YoY	$451.4M -47.69% YoY	$863.0M 583.79% YoY	$126.2M 382.89% YoY	$26.14M -64.49% YoY
Cash From Investing Activities	-$575.5M 39.48% YoY	-$412.6M 9.99% YoY	-$375.1M 220.55% YoY	-$117.0M 164.81% YoY	-$44.19M -27.99% YoY
Cash From Financing Activities	-$386.7M 312.47% YoY	-$93.76M -63.11% YoY	-$254.2M 3308.78% YoY	-$7.456M 173.82% YoY	-$2.723M -18.98% YoY
Net Change In Cash	$262.5M -577.82% YoY	-$54.95M -123.51% YoY	$233.7M 13395.38% YoY	$1.732M -108.34% YoY	-$20.78M -333.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.225B 171.32% YoY	$451.4M -47.69% YoY	$863.0M 583.79% YoY	$126.2M 382.89% YoY	$26.14M -64.49% YoY
Capital Expenditures	$161.3M 9.61% YoY	$147.1M 7.72% YoY	$136.6M 88.63% YoY	$72.40M -23.85% YoY	$95.07M -23.44% YoY
Free Cash Flow	$1.063B 249.5% YoY	$304.3M -58.11% YoY	$726.4M 1250.01% YoY	$53.81M -178.06% YoY	-$68.93M 36.31% 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	$50.46M -90.08% YoY	$102.8M -53.09% YoY	$199.3M 32.91% YoY	$342.5M 202.43% YoY	$508.5M 246.62% YoY	$219.1M 1187.93% YoY	$150.0M 16096.11% YoY	$113.2M 2.08% YoY	$146.7M -54.61% YoY	$17.01M -91.43% YoY	$926.0K -99.26% YoY	$110.9M 0.86% YoY	$323.2M 717.92% YoY	$198.6M 16829.84% YoY	$125.3M -795.03% YoY	$110.0M -2691.56% YoY	$39.52M 191.68% YoY	$1.173M -90.35% YoY	-$18.03M -7.08% YoY
Depreciation, Depletion And Amortization	$30.53M 29.28% YoY	$30.11M 26.66% YoY	$29.66M 34.54% YoY	$24.59M 16.6% YoY	$23.61M 19.51% YoY	$23.77M 18.29% YoY	$22.05M 14.0% YoY	$21.09M 10.79% YoY	$19.76M 6.97% YoY	$20.09M 15.37% YoY	$19.34M 11.71% YoY	$19.04M 9.41% YoY	$18.47M 8.47% YoY	$17.42M 5.05% YoY	$17.31M -0.44% YoY	$17.40M 15.4% YoY	$17.03M 12.76% YoY	$16.58M 13.56% YoY	$17.39M 17.94% YoY
Cash From Operating Activities	$103.6M -81.88% YoY	$94.75M -22.78% YoY	$278.6M 137.21% YoY	$413.0M 93.18% YoY	$571.6M 248.62% YoY	$122.7M 145.63% YoY	$117.5M 395.89% YoY	$213.8M 36.61% YoY	$164.0M -54.67% YoY	$49.95M -70.95% YoY	$23.69M -86.29% YoY	$156.5M 48.5% YoY	$361.7M 896.04% YoY	$172.0M 1895.07% YoY	$172.8M -816.71% YoY	$105.4M 821.52% YoY	$36.32M 42.98% YoY	$8.620M 110.24% YoY	-$24.11M 62.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.57M -36.61% YoY	$46.83M 57.08% YoY	$45.30M 26.64% YoY	$45.86M -10.34% YoY	$49.81M 64.95% YoY	$29.82M -23.7% YoY	$35.77M 34.15% YoY	$51.15M 1.48% YoY	$30.19M 14.12% YoY	$39.07M -221.93% YoY	$26.67M -3.6% YoY	$50.40M -316.97% YoY	$26.46M -228.92% YoY	-$32.05M 84.03% YoY	$27.66M 146.26% YoY	-$23.23M 9.22% YoY	-$20.52M -4.1% YoY	-$17.41M -35.74% YoY	$11.23M -55.67% YoY
Acquisitions	N/A	N/A	$275.3M 146.85% YoY	N/A	N/A	N/A	$111.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$44.82M N/A
Other Investing Activities	$11.08M -112.61% YoY	$210.6M -357.61% YoY	-$364.4M 264.06% YoY	-$144.5M -40.54% YoY	-$87.90M -27.38% YoY	-$81.74M 815.91% YoY	-$100.1M -193.11% YoY	-$243.0M -433.29% YoY	-$121.0M -46.07% YoY	-$8.924M -83.93% YoY	$107.5M -441.7% YoY	$72.91M -324.46% YoY	-$224.5M 1444.58% YoY	-$55.53M -826.5% YoY	-$31.46M 499.01% YoY	-$32.48M -303.29% YoY	-$14.53M -658.92% YoY	$7.644M -72.1% YoY	-$5.252M -207.18% YoY
Cash From Investing Activities	-$20.49M -85.12% YoY	$163.7M -246.77% YoY	-$409.7M 201.55% YoY	-$190.3M -35.29% YoY	-$137.7M -8.95% YoY	-$111.6M 131.92% YoY	-$135.9M -267.99% YoY	-$294.1M -1406.8% YoY	-$151.2M -39.73% YoY	-$48.10M -45.08% YoY	$80.88M -236.8% YoY	$22.51M -140.4% YoY	-$250.9M 615.78% YoY	-$87.58M 796.43% YoY	-$59.12M 258.64% YoY	-$55.71M 952.94% YoY	-$35.06M 85.48% YoY	-$9.770M -2054.0% YoY	-$16.49M -19.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$114.2M 202.35% YoY	N/A	N/A	N/A	$37.76M 2.1% YoY	N/A	N/A	N/A	$36.98M 0.9% YoY	N/A	N/A	N/A	$36.65M N/A	N/A	N/A	N/A	$0.00 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	-$1.683M N/A	N/A N/A	N/A N/A	-$10.00K 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	-$60.39M -21.5% YoY	-$141.2M 168.89% YoY	-$114.2M 202.13% YoY	-$219.5M 348.93% YoY	-$76.93M 943.52% YoY	-$52.52M 10509.9% YoY	-$37.79M 2.01% YoY	-$48.89M -54.65% YoY	-$7.372M -89.13% YoY	-$495.0K -98.82% YoY	-$37.05M 0.8% YoY	-$107.8M 1644.62% YoY	-$67.83M 5767.3% YoY	-$41.78M 83460.0% YoY	-$36.75M 51664.79% YoY	-$6.179M 258.62% YoY	-$1.156M 28.44% YoY	-$50.00K N/A	-$71.00K 42.0% YoY
NET CHANGE
Cash From Operating Activities	$103.6M -81.88% YoY	$94.75M -22.78% YoY	$278.6M 137.21% YoY	$413.0M 93.18% YoY	$571.6M 248.62% YoY	$122.7M 145.63% YoY	$117.5M 395.89% YoY	$213.8M 36.61% YoY	$164.0M -54.67% YoY	$49.95M -70.95% YoY	$23.69M -86.29% YoY	$156.5M 48.5% YoY	$361.7M 896.04% YoY	$172.0M 1895.07% YoY	$172.8M -816.71% YoY	$105.4M 821.52% YoY	$36.32M 42.98% YoY	$8.620M 110.24% YoY	-$24.11M 62.92% YoY
Cash From Investing Activities	-$20.49M -85.12% YoY	$163.7M -246.77% YoY	-$409.7M 201.55% YoY	-$190.3M -35.29% YoY	-$137.7M -8.95% YoY	-$111.6M 131.92% YoY	-$135.9M -267.99% YoY	-$294.1M -1406.8% YoY	-$151.2M -39.73% YoY	-$48.10M -45.08% YoY	$80.88M -236.8% YoY	$22.51M -140.4% YoY	-$250.9M 615.78% YoY	-$87.58M 796.43% YoY	-$59.12M 258.64% YoY	-$55.71M 952.94% YoY	-$35.06M 85.48% YoY	-$9.770M -2054.0% YoY	-$16.49M -19.47% YoY
Cash From Financing Activities	-$60.39M -21.5% YoY	-$141.2M 168.89% YoY	-$114.2M 202.13% YoY	-$219.5M 348.93% YoY	-$76.93M 943.52% YoY	-$52.52M 10509.9% YoY	-$37.79M 2.01% YoY	-$48.89M -54.65% YoY	-$7.372M -89.13% YoY	-$495.0K -98.82% YoY	-$37.05M 0.8% YoY	-$107.8M 1644.62% YoY	-$67.83M 5767.3% YoY	-$41.78M 83460.0% YoY	-$36.75M 51664.79% YoY	-$6.179M 258.62% YoY	-$1.156M 28.44% YoY	-$50.00K N/A	-$71.00K 42.0% YoY
Net Change In Cash	$22.68M -93.65% YoY	$117.3M -383.44% YoY	-$245.3M 336.38% YoY	$3.180M -102.46% YoY	$356.9M 6584.33% YoY	-$41.37M -3144.22% YoY	-$56.21M -183.25% YoY	-$129.2M -281.5% YoY	$5.340M -87.58% YoY	$1.359M -96.81% YoY	$67.52M -12.24% YoY	$71.21M 63.72% YoY	$42.98M 40832.38% YoY	$42.61M -3651.17% YoY	$76.94M -418.14% YoY	$43.50M 883.6% YoY	$105.0K -98.13% YoY	-$1.200M -126.09% YoY	-$24.18M -31.53% 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	$103.6M -81.88% YoY	$94.75M -22.78% YoY	$278.6M 137.21% YoY	$413.0M 93.18% YoY	$571.6M 248.62% YoY	$122.7M 145.63% YoY	$117.5M 395.89% YoY	$213.8M 36.61% YoY	$164.0M -54.67% YoY	$49.95M -70.95% YoY	$23.69M -86.29% YoY	$156.5M 48.5% YoY	$361.7M 896.04% YoY	$172.0M 1895.07% YoY	$172.8M -816.71% YoY	$105.4M 821.52% YoY	$36.32M 42.98% YoY	$8.620M 110.24% YoY	-$24.11M 62.92% YoY
Capital Expenditures	$31.57M -36.61% YoY	$46.83M 57.08% YoY	$45.30M 26.64% YoY	$45.86M -10.34% YoY	$49.81M 64.95% YoY	$29.82M -23.7% YoY	$35.77M 34.15% YoY	$51.15M 1.48% YoY	$30.19M 14.12% YoY	$39.07M -221.93% YoY	$26.67M -3.6% YoY	$50.40M -316.97% YoY	$26.46M -228.92% YoY	-$32.05M 84.03% YoY	$27.66M 146.26% YoY	-$23.23M 9.22% YoY	-$20.52M -4.1% YoY	-$17.41M -35.74% YoY	$11.23M -55.67% YoY
Free Cash Flow	$71.99M -86.2% YoY	$47.92M -48.41% YoY	$233.3M 185.63% YoY	$367.1M 125.73% YoY	$521.8M 290.09% YoY	$92.88M 753.87% YoY	$81.68M -2839.99% YoY	$162.6M 53.3% YoY	$133.8M -60.1% YoY	$10.88M -94.67% YoY	-$2.981M -102.05% YoY	$106.1M -17.51% YoY	$335.3M 489.85% YoY	$204.0M 683.68% YoY	$145.2M -510.67% YoY	$128.6M 293.25% YoY	$56.84M 21.45% YoY	$26.03M -16.56% YoY	-$35.35M -11.94% YoY