$CART Cashflow Statement | Understand Stock

Understand Stock

$CART

$40.07 -$0.67 (1.64%)

Deep Research with AI Research

Overview

$CART Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$447.0M -2.19% YoY	$457.0M -128.18% YoY	-$1.622B -1772.16% YoY	$97.00M -232.88% YoY	-$73.00M 4.29% YoY
Depreciation, Depletion And Amortization	$91.00M 62.5% YoY	$56.00M 30.23% YoY	$43.00M 26.47% YoY	$34.00M 112.5% YoY	$16.00M 60.0% YoY
Cash From Operating Activities	$971.0M 41.34% YoY	$687.0M 17.24% YoY	$586.0M 111.55% YoY	$277.0M -235.78% YoY	-$204.0M 124.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.00M -4.69% YoY	$64.00M 14.29% YoY	$56.00M 115.38% YoY	$26.00M 18.18% YoY	$22.00M 214.29% YoY
Acquisitions	$106.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$93.00M 72.22% YoY	$54.00M N/A
Other Investing Activities	$5.000M 66.67% YoY	$3.000M -98.43% YoY	$191.0M 33.57% YoY	$143.0M -146.43% YoY	-$308.0M -200.0% YoY
Cash From Investing Activities	-$208.0M 94.39% YoY	-$107.0M -179.26% YoY	$135.0M 15.38% YoY	$117.0M -135.45% YoY	-$330.0M -209.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.386B -1.14% YoY	$1.402B 156.78% YoY	$546.0M 1014.29% YoY	$49.00M -89.44% YoY	$464.0M -30.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.391B -1.56% YoY	-$1.413B 4610.0% YoY	-$30.00M -165.22% YoY	$46.00M -90.09% YoY	$464.0M -30.85% YoY
NET CHANGE
Cash From Operating Activities	$971.0M 41.34% YoY	$687.0M 17.24% YoY	$586.0M 111.55% YoY	$277.0M -235.78% YoY	-$204.0M 124.18% YoY
Cash From Investing Activities	-$208.0M 94.39% YoY	-$107.0M -179.26% YoY	$135.0M 15.38% YoY	$117.0M -135.45% YoY	-$330.0M -209.63% YoY
Cash From Financing Activities	-$1.391B -1.56% YoY	-$1.413B 4610.0% YoY	-$30.00M -165.22% YoY	$46.00M -90.09% YoY	$464.0M -30.85% YoY
Net Change In Cash	-$623.0M -26.18% YoY	-$844.0M -222.14% YoY	$691.0M 57.05% YoY	$440.0M -728.57% YoY	-$70.00M -107.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$971.0M 41.34% YoY	$687.0M 17.24% YoY	$586.0M 111.55% YoY	$277.0M -235.78% YoY	-$204.0M 124.18% YoY
Capital Expenditures	$61.00M -4.69% YoY	$64.00M 14.29% YoY	$56.00M 115.38% YoY	$26.00M 18.18% YoY	$22.00M 214.29% YoY
Free Cash Flow	$910.0M 46.07% YoY	$623.0M 17.55% YoY	$530.0M 111.16% YoY	$251.0M -211.06% YoY	-$226.0M 130.61% 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
OPERATING ACTIVITIES
Net Income	$144.0M 35.85% YoY	$79.00M -49.03% YoY	$144.0M 22.03% YoY	$116.0M 90.16% YoY	$106.0M -18.46% YoY	$155.0M 14.81% YoY	$118.0M -105.9% YoY	$61.00M -46.49% YoY	$130.0M 1.56% YoY	$135.0M 39.18% YoY	-$1.999B -5652.78% YoY	$114.0M 1325.0% YoY	$128.0M -256.1% YoY	$97.00M -232.88% YoY	$36.00M 125.0% YoY	$8.000M -71.43% YoY	-$82.00M 355.56% YoY	-$73.00M 4.29% YoY
Depreciation, Depletion And Amortization	$30.00M 57.89% YoY	$26.00M 52.94% YoY	$25.00M 66.67% YoY	$23.00M 91.67% YoY	$19.00M 58.33% YoY	$17.00M 70.0% YoY	$15.00M 36.36% YoY	$12.00M 9.09% YoY	$12.00M 9.09% YoY	$10.00M -70.59% YoY	$11.00M 175.0% YoY	$11.00M -21.43% YoY	$11.00M 57.14% YoY	$34.00M 112.5% YoY	$4.000M 300.0% YoY	$14.00M 27.27% YoY	$7.000M 250.0% YoY	$16.00M 60.0% YoY
Cash From Operating Activities	$268.0M -10.07% YoY	$184.0M 20.26% YoY	$286.0M 54.59% YoY	$203.0M -16.8% YoY	$298.0M 183.81% YoY	$153.0M -34.33% YoY	$185.0M 66.67% YoY	$244.0M 41.86% YoY	$105.0M 50.0% YoY	$233.0M -15.88% YoY	$111.0M N/A	$172.0M 149.28% YoY	$70.00M 133.33% YoY	$277.0M -235.78% YoY	N/A	$69.00M -182.14% YoY	$30.00M N/A	-$204.0M 124.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00M -11.11% YoY	$11.00M -8.33% YoY	$15.00M 15.38% YoY	$17.00M -29.17% YoY	$18.00M 28.57% YoY	$12.00M -33.33% YoY	$13.00M -18.75% YoY	$24.00M 84.62% YoY	$14.00M 55.56% YoY	$18.00M -30.77% YoY	$16.00M N/A	$13.00M 44.44% YoY	$9.000M 50.0% YoY	$26.00M 18.18% YoY	N/A	$9.000M -30.77% YoY	$6.000M N/A	$22.00M 214.29% 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
Other Investing Activities	$8.000M N/A	-$34.00M -50.72% YoY	$8.000M -161.54% YoY	-$140.0M -1372.73% YoY	$0.00 -100.0% YoY	-$69.00M -1085.71% YoY	-$13.00M -117.81% YoY	$11.00M -81.67% YoY	$28.00M -45.1% YoY	$7.000M -95.1% YoY	$73.00M N/A	$60.00M 25.0% YoY	$51.00M 45.71% YoY	$143.0M -146.43% YoY	N/A	$48.00M -136.64% YoY	$35.00M N/A	-$308.0M -200.0% YoY
Cash From Investing Activities	-$8.000M -900.0% YoY	-$45.00M -44.44% YoY	-$7.000M -73.08% YoY	-$157.0M 1107.69% YoY	$1.000M -92.31% YoY	-$81.00M 636.36% YoY	-$26.00M -145.61% YoY	-$13.00M -127.66% YoY	$13.00M -69.05% YoY	-$11.00M -109.4% YoY	$57.00M N/A	$47.00M 20.51% YoY	$42.00M 44.83% YoY	$117.0M -135.45% YoY	N/A	$39.00M -127.08% YoY	$29.00M N/A	-$330.0M -209.63% 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
Common Stock Issuance & Retirement, Net	$359.0M 303.37% YoY	N/A N/A	N/A N/A	N/A N/A	$89.00M -87.55% YoY	N/A N/A	N/A N/A	N/A N/A	$715.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	-$328.0M 613.04% YoY	-$1.146B 1910.53% YoY	-$70.00M -76.74% YoY	-$129.0M -57.7% YoY	-$46.00M -93.87% YoY	-$57.00M 58.33% YoY	-$301.0M -4400.0% YoY	-$305.0M N/A	-$750.0M 74900.0% YoY	-$36.00M -178.26% YoY	$7.000M N/A	$0.00 -100.0% YoY	-$1.000M -101.11% YoY	$46.00M -90.09% YoY	N/A	$3.000M -99.36% YoY	$90.00M N/A	$464.0M -30.85% YoY
NET CHANGE
Cash From Operating Activities	$268.0M -10.07% YoY	$184.0M 20.26% YoY	$286.0M 54.59% YoY	$203.0M -16.8% YoY	$298.0M 183.81% YoY	$153.0M -34.33% YoY	$185.0M 66.67% YoY	$244.0M 41.86% YoY	$105.0M 50.0% YoY	$233.0M -15.88% YoY	$111.0M N/A	$172.0M 149.28% YoY	$70.00M 133.33% YoY	$277.0M -235.78% YoY	N/A	$69.00M -182.14% YoY	$30.00M N/A	-$204.0M 124.18% YoY
Cash From Investing Activities	-$8.000M -900.0% YoY	-$45.00M -44.44% YoY	-$7.000M -73.08% YoY	-$157.0M 1107.69% YoY	$1.000M -92.31% YoY	-$81.00M 636.36% YoY	-$26.00M -145.61% YoY	-$13.00M -127.66% YoY	$13.00M -69.05% YoY	-$11.00M -109.4% YoY	$57.00M N/A	$47.00M 20.51% YoY	$42.00M 44.83% YoY	$117.0M -135.45% YoY	N/A	$39.00M -127.08% YoY	$29.00M N/A	-$330.0M -209.63% YoY
Cash From Financing Activities	-$328.0M 613.04% YoY	-$1.146B 1910.53% YoY	-$70.00M -76.74% YoY	-$129.0M -57.7% YoY	-$46.00M -93.87% YoY	-$57.00M 58.33% YoY	-$301.0M -4400.0% YoY	-$305.0M N/A	-$750.0M 74900.0% YoY	-$36.00M -178.26% YoY	$7.000M N/A	$0.00 -100.0% YoY	-$1.000M -101.11% YoY	$46.00M -90.09% YoY	N/A	$3.000M -99.36% YoY	$90.00M N/A	$464.0M -30.85% YoY
Net Change In Cash	$268.0M 5.51% YoY	-$1.007B -6813.33% YoY	$209.0M -247.18% YoY	-$83.00M 12.16% YoY	$254.0M -139.94% YoY	$15.00M -91.94% YoY	-$142.0M -181.14% YoY	-$74.00M -133.79% YoY	-$636.0M -672.97% YoY	$186.0M -57.73% YoY	$175.0M N/A	$219.0M 97.3% YoY	$111.0M -25.5% YoY	$440.0M -728.57% YoY	N/A	$111.0M -53.56% YoY	$149.0M N/A	-$70.00M -107.95% 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
Cash From Operating Activities	$268.0M -10.07% YoY	$184.0M 20.26% YoY	$286.0M 54.59% YoY	$203.0M -16.8% YoY	$298.0M 183.81% YoY	$153.0M -34.33% YoY	$185.0M 66.67% YoY	$244.0M 41.86% YoY	$105.0M 50.0% YoY	$233.0M -15.88% YoY	$111.0M N/A	$172.0M 149.28% YoY	$70.00M 133.33% YoY	$277.0M -235.78% YoY	N/A	$69.00M -182.14% YoY	$30.00M N/A	-$204.0M 124.18% YoY
Capital Expenditures	$16.00M -11.11% YoY	$11.00M -8.33% YoY	$15.00M 15.38% YoY	$17.00M -29.17% YoY	$18.00M 28.57% YoY	$12.00M -33.33% YoY	$13.00M -18.75% YoY	$24.00M 84.62% YoY	$14.00M 55.56% YoY	$18.00M -30.77% YoY	$16.00M N/A	$13.00M 44.44% YoY	$9.000M 50.0% YoY	$26.00M 18.18% YoY	N/A	$9.000M -30.77% YoY	$6.000M N/A	$22.00M 214.29% YoY
Free Cash Flow	$252.0M -10.0% YoY	$173.0M 22.7% YoY	$271.0M 57.56% YoY	$186.0M -15.45% YoY	$280.0M 207.69% YoY	$141.0M -34.42% YoY	$172.0M 81.05% YoY	$220.0M 38.36% YoY	$91.00M 49.18% YoY	$215.0M -14.34% YoY	$95.00M N/A	$159.0M 165.0% YoY	$61.00M 154.17% YoY	$251.0M -211.06% YoY	N/A	$60.00M -161.86% YoY	$24.00M N/A	-$226.0M 130.61% YoY