$CARG Cashflow Statement | Understand Stock

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$CARG

$27.25 -$1.39 (4.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$155.9M 643.39% YoY	$20.97M -43.23% YoY	$36.94M -80.94% YoY	$193.8M 77.39% YoY	$109.2M 40.86% YoY
Depreciation, Depletion And Amortization	$28.35M 11.77% YoY	$25.36M -47.68% YoY	$48.47M 6.93% YoY	$45.33M 12.0% YoY	$40.48M 297.17% YoY
Cash From Operating Activities	$295.3M 15.57% YoY	$255.5M 105.17% YoY	$124.5M -51.38% YoY	$256.1M 160.56% YoY	$98.29M -37.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.383M -91.51% YoY	$75.17M 206.04% YoY	$24.56M 42.23% YoY	$17.27M 123.91% YoY	$7.713M 161.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	$64.27M 205.25% YoY
Other Investing Activities	$0.00 -100.0% YoY	$20.98M -203.1% YoY	-$20.35M -122.61% YoY	$90.00M -265.83% YoY	-$54.27M 477.37% YoY
Cash From Investing Activities	-$29.32M -59.82% YoY	-$72.97M 18.52% YoY	-$61.56M -184.65% YoY	$72.73M -206.72% YoY	-$68.15M 303.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$351.9M 140.75% YoY	$146.2M -29.9% YoY	$208.5M -1621.3% YoY	-$13.71M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$383.8M 127.58% YoY	-$168.6M -33.52% YoY	-$253.6M 173.85% YoY	-$92.62M -620.1% YoY	$17.81M -276.58% YoY
NET CHANGE
Cash From Operating Activities	$295.3M 15.57% YoY	$255.5M 105.17% YoY	$124.5M -51.38% YoY	$256.1M 160.56% YoY	$98.29M -37.29% YoY
Cash From Investing Activities	-$29.32M -59.82% YoY	-$72.97M 18.52% YoY	-$61.56M -184.65% YoY	$72.73M -206.72% YoY	-$68.15M 303.37% YoY
Cash From Financing Activities	-$383.8M 127.58% YoY	-$168.6M -33.52% YoY	-$253.6M 173.85% YoY	-$92.62M -620.1% YoY	$17.81M -276.58% YoY
Net Change In Cash	-$115.7M -1040.51% YoY	$12.30M -106.47% YoY	-$190.2M -180.52% YoY	$236.2M 398.83% YoY	$47.35M -63.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$295.3M 15.57% YoY	$255.5M 105.17% YoY	$124.5M -51.38% YoY	$256.1M 160.56% YoY	$98.29M -37.29% YoY
Capital Expenditures	$6.383M -91.51% YoY	$75.17M 206.04% YoY	$24.56M 42.23% YoY	$17.27M 123.91% YoY	$7.713M 161.28% YoY
Free Cash Flow	$288.9M 60.21% YoY	$180.3M 80.39% YoY	$99.96M -58.15% YoY	$238.8M 163.68% YoY	$90.58M -41.1% 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	$32.23M -17.46% YoY	$49.80M 8.54% YoY	$44.72M 98.65% YoY	$22.34M -132.51% YoY	$39.05M 83.3% YoY	$45.88M -293.24% YoY	$22.51M 0.94% YoY	-$68.72M -518.7% YoY	$21.30M 32.04% YoY	-$23.74M -114.91% YoY	$22.30M 9.32% YoY	$16.41M -14.89% YoY	$16.13M -18.98% YoY	$159.2M -299.64% YoY	$20.40M -30.13% YoY	$19.28M -31.26% YoY	$19.91M -10.96% YoY	-$79.77M -416.53% YoY	$29.20M -10.33% YoY	$28.05M 293.38% YoY
Depreciation, Depletion And Amortization	$7.170M 9.4% YoY	$7.754M 10.17% YoY	$7.356M 42.06% YoY	$6.682M 17.99% YoY	$6.554M -12.39% YoY	$7.038M -44.9% YoY	$5.178M -58.58% YoY	$5.663M -51.46% YoY	$7.481M -35.37% YoY	$12.77M 8.88% YoY	$12.50M 11.78% YoY	$11.67M 3.85% YoY	$11.58M 3.5% YoY	$11.73M 6.76% YoY	$11.18M 305.92% YoY	$11.23M 389.93% YoY	$11.19M 29.07% YoY	$10.99M 339.56% YoY	$2.755M 42.23% YoY	$2.293M -20.16% YoY
Cash From Operating Activities	$69.85M 2.9% YoY	$83.12M 9.74% YoY	$71.17M 26.64% YoY	$73.12M 2.13% YoY	$67.88M 30.63% YoY	$75.74M 2897.11% YoY	$56.20M 113.67% YoY	$71.60M 144.06% YoY	$51.96M -21.68% YoY	$2.527M -97.35% YoY	$26.30M -64.07% YoY	$29.34M -636.8% YoY	$66.35M -28.71% YoY	$95.30M -359.18% YoY	$73.21M 36.26% YoY	-$5.465M -114.6% YoY	$93.06M 112.17% YoY	-$36.77M -176.77% YoY	$53.73M -27.3% YoY	$37.43M 50.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$391.0K -82.54% YoY	$6.684M -51.2% YoY	$7.156M -51.96% YoY	$7.845M -74.88% YoY	$2.240M -92.19% YoY	$13.70M -32.89% YoY	$14.90M 63.68% YoY	$31.23M 438.38% YoY	$28.67M 1095.37% YoY	$20.41M 322.85% YoY	$9.100M -312.62% YoY	$5.800M -231.01% YoY	$2.398M 94.96% YoY	$4.827M -200.65% YoY	-$4.280M 86.17% YoY	-$4.427M -3.36% YoY	$1.230M 0.24% YoY	-$4.796M 182.12% YoY	-$2.299M 53.27% YoY	-$4.581M 90.87% 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	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.98M N/A	$73.85M N/A	-$1.600M -105.33% YoY	-$92.65M -408.82% YoY	$0.00 -100.0% YoY	$0.00 N/A	$30.00M -700.0% YoY	$30.00M 80.43% YoY	$30.00M -145.52% YoY	$0.00 -100.0% YoY	-$5.000M -111.66% YoY	$16.63M -56.59% YoY
Cash From Investing Activities	-$6.692M -12.31% YoY	-$6.684M -51.2% YoY	-$7.156M -51.96% YoY	-$7.845M -74.88% YoY	-$7.631M -41.96% YoY	-$13.70M -125.63% YoY	-$14.90M 39.21% YoY	-$31.23M -68.28% YoY	-$13.15M 123.32% YoY	$53.44M -1207.02% YoY	-$10.70M -141.6% YoY	-$98.45M -484.96% YoY	-$5.887M -122.41% YoY	-$4.827M 0.65% YoY	$25.72M -452.38% YoY	$25.57M 112.29% YoY	$26.26M -138.57% YoY	-$4.796M -95.29% YoY	-$7.299M -117.59% YoY	$12.05M -66.45% 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	N/A
Common Stock Issuance & Retirement, Net	$174.4M -4.59% YoY	N/A N/A	N/A N/A	N/A N/A	$182.8M 136.08% YoY	N/A N/A	N/A N/A	N/A N/A	$77.44M 12.2% YoY	N/A N/A	N/A N/A	N/A N/A	$69.02M N/A	-$14.43M 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	N/A
Cash From Financing Activities	-$181.0M -5.46% YoY	-$64.78M 1381.27% YoY	-$118.5M 1052.14% YoY	-$9.060M -87.23% YoY	-$191.5M 130.59% YoY	-$4.373M -96.63% YoY	-$10.28M -54.51% YoY	-$70.94M 154.88% YoY	-$83.04M 13.38% YoY	-$129.9M 272.0% YoY	-$22.60M -29.47% YoY	-$27.83M -347.39% YoY	-$73.24M 98.51% YoY	-$34.93M -181.49% YoY	-$32.05M 974.25% YoY	$11.25M -466.09% YoY	-$36.89M 93.74% YoY	$42.86M -1886.0% YoY	-$2.983M 6.54% YoY	-$3.073M 53.65% YoY
NET CHANGE
Cash From Operating Activities	$69.85M 2.9% YoY	$83.12M 9.74% YoY	$71.17M 26.64% YoY	$73.12M 2.13% YoY	$67.88M 30.63% YoY	$75.74M 2897.11% YoY	$56.20M 113.67% YoY	$71.60M 144.06% YoY	$51.96M -21.68% YoY	$2.527M -97.35% YoY	$26.30M -64.07% YoY	$29.34M -636.8% YoY	$66.35M -28.71% YoY	$95.30M -359.18% YoY	$73.21M 36.26% YoY	-$5.465M -114.6% YoY	$93.06M 112.17% YoY	-$36.77M -176.77% YoY	$53.73M -27.3% YoY	$37.43M 50.95% YoY
Cash From Investing Activities	-$6.692M -12.31% YoY	-$6.684M -51.2% YoY	-$7.156M -51.96% YoY	-$7.845M -74.88% YoY	-$7.631M -41.96% YoY	-$13.70M -125.63% YoY	-$14.90M 39.21% YoY	-$31.23M -68.28% YoY	-$13.15M 123.32% YoY	$53.44M -1207.02% YoY	-$10.70M -141.6% YoY	-$98.45M -484.96% YoY	-$5.887M -122.41% YoY	-$4.827M 0.65% YoY	$25.72M -452.38% YoY	$25.57M 112.29% YoY	$26.26M -138.57% YoY	-$4.796M -95.29% YoY	-$7.299M -117.59% YoY	$12.05M -66.45% YoY
Cash From Financing Activities	-$181.0M -5.46% YoY	-$64.78M 1381.27% YoY	-$118.5M 1052.14% YoY	-$9.060M -87.23% YoY	-$191.5M 130.59% YoY	-$4.373M -96.63% YoY	-$10.28M -54.51% YoY	-$70.94M 154.88% YoY	-$83.04M 13.38% YoY	-$129.9M 272.0% YoY	-$22.60M -29.47% YoY	-$27.83M -347.39% YoY	-$73.24M 98.51% YoY	-$34.93M -181.49% YoY	-$32.05M 974.25% YoY	$11.25M -466.09% YoY	-$36.89M 93.74% YoY	$42.86M -1886.0% YoY	-$2.983M 6.54% YoY	-$3.073M 53.65% YoY
Net Change In Cash	-$118.5M -9.23% YoY	$11.66M -79.79% YoY	-$54.44M -275.51% YoY	$56.21M -283.91% YoY	-$130.5M 191.35% YoY	$57.67M -177.95% YoY	$31.02M -543.14% YoY	-$30.57M -68.47% YoY	-$44.80M 259.79% YoY	-$73.98M -233.19% YoY	-$7.000M -110.47% YoY	-$96.94M -409.15% YoY	-$12.45M -115.14% YoY	$55.54M 4182.58% YoY	$66.88M 53.95% YoY	$31.36M -32.43% YoY	$82.22M -289.48% YoY	$1.297M -102.3% YoY	$43.45M -61.42% YoY	$46.41M -20.94% 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	$69.85M 2.9% YoY	$83.12M 9.74% YoY	$71.17M 26.64% YoY	$73.12M 2.13% YoY	$67.88M 30.63% YoY	$75.74M 2897.11% YoY	$56.20M 113.67% YoY	$71.60M 144.06% YoY	$51.96M -21.68% YoY	$2.527M -97.35% YoY	$26.30M -64.07% YoY	$29.34M -636.8% YoY	$66.35M -28.71% YoY	$95.30M -359.18% YoY	$73.21M 36.26% YoY	-$5.465M -114.6% YoY	$93.06M 112.17% YoY	-$36.77M -176.77% YoY	$53.73M -27.3% YoY	$37.43M 50.95% YoY
Capital Expenditures	$391.0K -82.54% YoY	$6.684M -51.2% YoY	$7.156M -51.96% YoY	$7.845M -74.88% YoY	$2.240M -92.19% YoY	$13.70M -32.89% YoY	$14.90M 63.68% YoY	$31.23M 438.38% YoY	$28.67M 1095.37% YoY	$20.41M 322.85% YoY	$9.100M -312.62% YoY	$5.800M -231.01% YoY	$2.398M 94.96% YoY	$4.827M -200.65% YoY	-$4.280M 86.17% YoY	-$4.427M -3.36% YoY	$1.230M 0.24% YoY	-$4.796M 182.12% YoY	-$2.299M 53.27% YoY	-$4.581M 90.87% YoY
Free Cash Flow	$69.46M 5.82% YoY	$76.43M 23.2% YoY	$64.01M 54.98% YoY	$65.27M 61.69% YoY	$65.64M 181.72% YoY	$62.04M -446.9% YoY	$41.30M 140.12% YoY	$40.37M 71.53% YoY	$23.30M -63.57% YoY	-$17.88M -119.77% YoY	$17.20M -77.8% YoY	$23.54M -2367.44% YoY	$63.95M -30.36% YoY	$90.48M -382.96% YoY	$77.49M 38.3% YoY	-$1.038M -102.47% YoY	$91.83M 115.39% YoY	-$31.97M -164.47% YoY	$56.03M -25.69% YoY	$42.02M 54.47% YoY