$CAPL Cashflow Statement | Understand Stock

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$CAPL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$41.83M 86.31% YoY	$22.45M -47.28% YoY	$42.59M -33.13% YoY	$63.70M 194.15% YoY	$21.65M -79.85% YoY
Depreciation, Depletion And Amortization	$89.59M 17.9% YoY	$75.98M -1.52% YoY	$77.16M -4.3% YoY	$80.63M 3.56% YoY	$77.85M 13.25% YoY
Cash From Operating Activities	$91.50M 4.23% YoY	$87.78M -25.03% YoY	$117.1M -27.42% YoY	$161.3M 68.97% YoY	$95.47M -8.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.73M 35.76% YoY	$26.32M -24.0% YoY	$34.63M 14.09% YoY	$30.35M -172.51% YoY	-$41.86M -212.96% YoY
Acquisitions	N/A	N/A	N/A	$29.59M -89.16% YoY	$273.0M 866.52% YoY
Other Investing Activities	$104.2M 940.76% YoY	$10.01M 55.25% YoY	$6.447M -140.18% YoY	-$16.05M -93.75% YoY	-$256.8M -1567.61% YoY
Cash From Investing Activities	$68.44M -519.65% YoY	-$16.31M -42.13% YoY	-$28.18M -39.26% YoY	-$46.40M -84.47% YoY	-$298.7M 1431.74% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$159.0M 546.26% YoY	$24.60M N/A	N/A
Cash From Financing Activities	-$160.2M 119.18% YoY	-$73.08M -26.89% YoY	-$99.97M -6.15% YoY	-$106.5M -150.63% YoY	$210.4M -344.03% YoY
NET CHANGE
Cash From Operating Activities	$91.50M 4.23% YoY	$87.78M -25.03% YoY	$117.1M -27.42% YoY	$161.3M 68.97% YoY	$95.47M -8.63% YoY
Cash From Investing Activities	$68.44M -519.65% YoY	-$16.31M -42.13% YoY	-$28.18M -39.26% YoY	-$46.40M -84.47% YoY	-$298.7M 1431.74% YoY
Cash From Financing Activities	-$160.2M 119.18% YoY	-$73.08M -26.89% YoY	-$99.97M -6.15% YoY	-$106.5M -150.63% YoY	$210.4M -344.03% YoY
Net Change In Cash	-$244.0K -84.84% YoY	-$1.609M -85.46% YoY	-$11.06M -231.62% YoY	$8.406M 17.81% YoY	$7.135M -663.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$91.50M 4.23% YoY	$87.78M -25.03% YoY	$117.1M -27.42% YoY	$161.3M 68.97% YoY	$95.47M -8.63% YoY
Capital Expenditures	$35.73M 35.76% YoY	$26.32M -24.0% YoY	$34.63M 14.09% YoY	$30.35M -172.51% YoY	-$41.86M -212.96% YoY
Free Cash Flow	$55.77M -9.27% YoY	$61.46M -25.46% YoY	$82.46M -37.04% YoY	$131.0M -4.63% YoY	$137.3M 103.67% 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	$10.66M -249.81% YoY	$9.513M -41.32% YoY	$13.59M 26.9% YoY	$25.17M 102.58% YoY	-$7.115M -59.44% YoY	$16.21M 0.69% YoY	$10.71M -12.89% YoY	$12.42M -14.53% YoY	-$17.54M 1691.62% YoY	$16.10M -2.44% YoY	$12.29M -55.45% YoY	$14.54M 4.08% YoY	-$979.0K -119.4% YoY	$16.50M 37.75% YoY	$27.59M 211.71% YoY	$13.97M 191.63% YoY	$5.047M -227.22% YoY	$11.98M 33.71% YoY	$8.852M -58.26% YoY
Depreciation, Depletion And Amortization	$17.06M -35.14% YoY	$19.92M 10.15% YoY	$20.03M -3.39% YoY	$23.33M 26.5% YoY	$26.30M 40.51% YoY	$18.08M -4.63% YoY	$20.74M 8.59% YoY	$18.45M -4.41% YoY	$18.72M -5.54% YoY	$18.96M -0.75% YoY	$19.10M -10.47% YoY	$19.30M -3.12% YoY	$19.82M -2.24% YoY	$19.10M -9.55% YoY	$21.33M 11.57% YoY	$19.92M 1.72% YoY	$20.28M 12.45% YoY	$21.12M 25.71% YoY	$19.12M 2.78% YoY
Cash From Operating Activities	$27.88M 85.27% YoY	$29.43M 164.91% YoY	$24.37M -41.91% YoY	$22.65M -21.65% YoY	$15.05M 158.72% YoY	$11.11M -70.83% YoY	$41.95M 32.33% YoY	$28.91M -19.08% YoY	$5.816M -49.59% YoY	$38.08M 9.25% YoY	$31.70M -55.85% YoY	$35.72M 35.99% YoY	$11.54M -59.36% YoY	$34.86M 81.54% YoY	$71.80M 103.67% YoY	$26.27M 12.68% YoY	$28.39M 60.67% YoY	$19.20M 6.67% YoY	$35.25M 41.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.425M -66.14% YoY	$7.072M -1.6% YoY	$6.699M -13.23% YoY	$11.84M 123.22% YoY	$10.11M 65.67% YoY	$7.187M -44.41% YoY	$7.720M -25.77% YoY	$5.306M -0.39% YoY	$6.105M 1.73% YoY	$12.93M 262.43% YoY	$10.40M -200.18% YoY	$5.327M -171.32% YoY	$6.001M -32.83% YoY	$3.567M -137.59% YoY	-$10.38M -0.75% YoY	-$7.469M -33.97% YoY	$8.934M -15.88% YoY	-$9.489M -25.28% YoY	-$10.46M -23.1% YoY
Acquisitions	$1.800M 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	$1.885M N/A	N/A	N/A
Other Investing Activities	$11.27M 28.35% YoY	$9.290M -46.73% YoY	$22.05M 203.23% YoY	$64.05M 1142.24% YoY	$8.779M -144.21% YoY	$17.44M 1194.73% YoY	$7.272M 1354.4% YoY	$5.156M 28.29% YoY	-$19.86M -3297.91% YoY	$1.347M -107.22% YoY	$500.0K -22.0% YoY	$4.019M 69.86% YoY	$621.0K -258.42% YoY	-$18.66M 210.98% YoY	$641.0K -100.25% YoY	$2.366M 355.88% YoY	-$392.0K -139.2% YoY	-$6.001M -168.98% YoY	-$252.3M -5585.85% YoY
Cash From Investing Activities	$7.843M -687.49% YoY	$2.218M -78.37% YoY	$15.35M -3526.79% YoY	$52.21M -34904.0% YoY	-$1.335M -94.86% YoY	$10.25M -187.78% YoY	-$448.0K -95.43% YoY	-$150.0K -88.53% YoY	-$25.96M 382.6% YoY	-$11.68M -47.45% YoY	-$9.800M 0.62% YoY	-$1.308M -74.37% YoY	-$5.380M -42.31% YoY	-$22.23M 43.51% YoY	-$9.740M -96.29% YoY	-$5.103M -52.71% YoY	-$9.326M -3.29% YoY	-$15.49M 297.18% YoY	-$262.8M 2820.09% 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	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	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
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	$159.0M 546.26% YoY	N/A	N/A	N/A	$24.60M N/A	N/A	N/A
Cash From Financing Activities	-$31.51M 204.57% YoY	-$34.28M 33.13% YoY	-$43.67M 11.33% YoY	-$71.89M 143.31% YoY	-$10.35M -148.26% YoY	-$25.75M -5.57% YoY	-$39.23M 90.42% YoY	-$29.55M -21.09% YoY	$21.44M -245.87% YoY	-$27.27M 226.07% YoY	-$20.60M -61.74% YoY	-$37.44M 30.26% YoY	-$14.70M -5.57% YoY	-$8.362M 94.01% YoY	-$53.85M -122.9% YoY	-$28.74M 122.59% YoY	-$15.56M 105.18% YoY	-$4.310M -71.07% YoY	$235.2M -1516.75% YoY
NET CHANGE
Cash From Operating Activities	$27.88M 85.27% YoY	$29.43M 164.91% YoY	$24.37M -41.91% YoY	$22.65M -21.65% YoY	$15.05M 158.72% YoY	$11.11M -70.83% YoY	$41.95M 32.33% YoY	$28.91M -19.08% YoY	$5.816M -49.59% YoY	$38.08M 9.25% YoY	$31.70M -55.85% YoY	$35.72M 35.99% YoY	$11.54M -59.36% YoY	$34.86M 81.54% YoY	$71.80M 103.67% YoY	$26.27M 12.68% YoY	$28.39M 60.67% YoY	$19.20M 6.67% YoY	$35.25M 41.58% YoY
Cash From Investing Activities	$7.843M -687.49% YoY	$2.218M -78.37% YoY	$15.35M -3526.79% YoY	$52.21M -34904.0% YoY	-$1.335M -94.86% YoY	$10.25M -187.78% YoY	-$448.0K -95.43% YoY	-$150.0K -88.53% YoY	-$25.96M 382.6% YoY	-$11.68M -47.45% YoY	-$9.800M 0.62% YoY	-$1.308M -74.37% YoY	-$5.380M -42.31% YoY	-$22.23M 43.51% YoY	-$9.740M -96.29% YoY	-$5.103M -52.71% YoY	-$9.326M -3.29% YoY	-$15.49M 297.18% YoY	-$262.8M 2820.09% YoY
Cash From Financing Activities	-$31.51M 204.57% YoY	-$34.28M 33.13% YoY	-$43.67M 11.33% YoY	-$71.89M 143.31% YoY	-$10.35M -148.26% YoY	-$25.75M -5.57% YoY	-$39.23M 90.42% YoY	-$29.55M -21.09% YoY	$21.44M -245.87% YoY	-$27.27M 226.07% YoY	-$20.60M -61.74% YoY	-$37.44M 30.26% YoY	-$14.70M -5.57% YoY	-$8.362M 94.01% YoY	-$53.85M -122.9% YoY	-$28.74M 122.59% YoY	-$15.56M 105.18% YoY	-$4.310M -71.07% YoY	$235.2M -1516.75% YoY
Net Change In Cash	$4.212M 25.1% YoY	-$2.629M -40.03% YoY	-$3.951M -273.67% YoY	$2.969M -476.78% YoY	$3.367M 161.41% YoY	-$4.384M 407.41% YoY	$2.275M 75.0% YoY	-$788.0K -73.96% YoY	$1.288M -115.09% YoY	-$864.0K -120.25% YoY	$1.300M -84.18% YoY	-$3.026M -60.06% YoY	-$8.537M -343.84% YoY	$4.266M -812.19% YoY	$8.216M 7.74% YoY	-$7.577M 1832.91% YoY	$3.501M 693.88% YoY	-$599.0K -25.12% YoY	$7.626M -1189.43% 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	$27.88M 85.27% YoY	$29.43M 164.91% YoY	$24.37M -41.91% YoY	$22.65M -21.65% YoY	$15.05M 158.72% YoY	$11.11M -70.83% YoY	$41.95M 32.33% YoY	$28.91M -19.08% YoY	$5.816M -49.59% YoY	$38.08M 9.25% YoY	$31.70M -55.85% YoY	$35.72M 35.99% YoY	$11.54M -59.36% YoY	$34.86M 81.54% YoY	$71.80M 103.67% YoY	$26.27M 12.68% YoY	$28.39M 60.67% YoY	$19.20M 6.67% YoY	$35.25M 41.58% YoY
Capital Expenditures	$3.425M -66.14% YoY	$7.072M -1.6% YoY	$6.699M -13.23% YoY	$11.84M 123.22% YoY	$10.11M 65.67% YoY	$7.187M -44.41% YoY	$7.720M -25.77% YoY	$5.306M -0.39% YoY	$6.105M 1.73% YoY	$12.93M 262.43% YoY	$10.40M -200.18% YoY	$5.327M -171.32% YoY	$6.001M -32.83% YoY	$3.567M -137.59% YoY	-$10.38M -0.75% YoY	-$7.469M -33.97% YoY	$8.934M -15.88% YoY	-$9.489M -25.28% YoY	-$10.46M -23.1% YoY
Free Cash Flow	$24.45M 395.68% YoY	$22.36M 469.95% YoY	$17.67M -48.38% YoY	$10.81M -54.21% YoY	$4.933M -1806.92% YoY	$3.923M -84.4% YoY	$34.23M 60.7% YoY	$23.60M -22.36% YoY	-$289.0K -105.22% YoY	$25.16M -19.61% YoY	$21.30M -74.08% YoY	$30.40M -9.91% YoY	$5.537M -71.54% YoY	$31.29M 9.06% YoY	$82.18M 79.78% YoY	$33.74M -2.56% YoY	$19.45M 176.06% YoY	$28.69M -6.55% YoY	$45.71M 18.73% YoY