$CBL Cashflow Statement | Understand Stock

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$CBL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$136.0M 130.57% YoY	$58.97M 985.4% YoY	$5.433M -105.81% YoY	-$93.48M -84.97% YoY	-$622.2M 110.85% YoY
Depreciation, Depletion And Amortization	$165.2M 17.47% YoY	$140.6M -26.2% YoY	$190.5M -25.67% YoY	$256.3M 23.18% YoY	$208.1M -3.23% YoY
Cash From Operating Activities	$249.7M 23.47% YoY	$202.2M 10.19% YoY	$183.5M -11.87% YoY	$208.2M 26.89% YoY	$164.1M 23.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$237.8M 556.95% YoY	$36.19M -15.56% YoY	$42.86M -4.4% YoY	$44.83M -241.76% YoY	-$31.62M -40.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.304M -6.38% YoY	$2.461M -7.59% YoY	$2.663M -37.16% YoY	$4.238M -96.98% YoY	$140.1M 10992.72% YoY
Cash From Investing Activities	-$115.1M -277.08% YoY	$65.01M 3721.63% YoY	$1.701M -101.09% YoY	-$156.7M -244.44% YoY	$108.5M -138.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.06M -50.47% YoY	$36.46M 3187.47% YoY	$1.109M N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$135.4M -42.74% YoY	-$236.5M 15.88% YoY	-$204.1M 39.98% YoY	-$145.8M -7.79% YoY	-$158.1M -175.4% YoY
NET CHANGE
Cash From Operating Activities	$249.7M 23.47% YoY	$202.2M 10.19% YoY	$183.5M -11.87% YoY	$208.2M 26.89% YoY	$164.1M 23.05% YoY
Cash From Investing Activities	-$115.1M -277.08% YoY	$65.01M 3721.63% YoY	$1.701M -101.09% YoY	-$156.7M -244.44% YoY	$108.5M -138.69% YoY
Cash From Financing Activities	-$135.4M -42.74% YoY	-$236.5M 15.88% YoY	-$204.1M 39.98% YoY	-$145.8M -7.79% YoY	-$158.1M -175.4% YoY
Net Change In Cash	-$852.0K -102.77% YoY	$30.73M -262.81% YoY	-$18.87M -79.98% YoY	-$94.25M -182.33% YoY	$114.5M 82.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$249.7M 23.47% YoY	$202.2M 10.19% YoY	$183.5M -11.87% YoY	$208.2M 26.89% YoY	$164.1M 23.05% YoY
Capital Expenditures	$237.8M 556.95% YoY	$36.19M -15.56% YoY	$42.86M -4.4% YoY	$44.83M -241.76% YoY	-$31.62M -40.84% YoY
Free Cash Flow	$11.92M -92.82% YoY	$166.0M 18.04% YoY	$140.7M -13.92% YoY	$163.4M -16.52% YoY	$195.7M 4.77% 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	$46.49M 428.92% YoY	$48.25M 28.23% YoY	$75.43M 365.66% YoY	$2.759M -41.84% YoY	$8.789M 17478.0% YoY	$37.62M 226.12% YoY	$16.20M 22.14% YoY	$4.744M -122.82% YoY	$50.00K -97.79% YoY	$11.54M 1322.56% YoY	$13.26M -192.78% YoY	-$20.79M -49.77% YoY	$2.259M -105.23% YoY	$811.0K -100.54% YoY	-$14.29M -65.74% YoY	-$41.39M 365.98% YoY	-$43.22M 61.5% YoY	-$151.5M 155.54% YoY	-$41.72M -2.7% YoY
Depreciation, Depletion And Amortization	$38.10M -16.34% YoY	$40.01M 26.78% YoY	$39.90M 23.43% YoY	$39.70M 2.68% YoY	$45.54M 19.72% YoY	$31.56M -25.52% YoY	$32.33M -28.35% YoY	$38.66M -22.27% YoY	$38.04M -28.59% YoY	$42.38M -31.48% YoY	$45.12M -26.1% YoY	$49.74M -22.85% YoY	$53.27M -22.73% YoY	$61.84M 24.92% YoY	$61.05M 31.35% YoY	$64.48M 35.74% YoY	$68.94M 43.3% YoY	$49.50M -6.58% YoY	$46.48M -13.09% YoY
Cash From Operating Activities	$52.92M 67.05% YoY	$80.16M 73.51% YoY	$69.57M 13.94% YoY	$68.27M 6.29% YoY	$31.68M 3.06% YoY	$46.20M -6.4% YoY	$61.06M 22.12% YoY	$64.23M 25.78% YoY	$30.74M -7.35% YoY	$49.36M -9.29% YoY	$50.00M -23.93% YoY	$51.06M 11.83% YoY	$33.18M -21.81% YoY	$54.41M -4.62% YoY	$65.73M -8.29% YoY	$45.66M -32.58% YoY	$42.43M -32.4% YoY	$57.05M -23.09% YoY	$71.67M 244.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.92M 188.7% YoY	$13.06M 45.91% YoY	$190.3M 1330.67% YoY	$15.05M 112.22% YoY	$19.37M 182.91% YoY	$8.953M -36.54% YoY	$13.30M 17.7% YoY	$7.093M -33.93% YoY	$6.846M 1.74% YoY	$14.11M 27.96% YoY	$11.30M -159.02% YoY	$10.74M -220.65% YoY	$6.729M -216.78% YoY	$11.02M -215.87% YoY	-$19.15M 131.44% YoY	-$8.898M 27.64% YoY	-$5.762M -16.07% YoY	-$9.515M 69.46% YoY	-$8.272M -27.6% 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
Other Investing Activities	$753.0K 32.34% YoY	-$28.30M -272.92% YoY	$18.47M -68.16% YoY	$61.66M -1002.91% YoY	$569.0K -1.22% YoY	$16.36M -814.59% YoY	$58.01M 1426.66% YoY	-$6.829M -204.5% YoY	$576.0K -18.87% YoY	-$2.290M -93.95% YoY	$3.800M -104.16% YoY	$6.535M -53.42% YoY	$710.0K 50.74% YoY	-$37.83M -12263.34% YoY	-$91.38M -188.49% YoY	$14.03M -73.88% YoY	$471.0K 29.4% YoY	$311.0K -100.42% YoY	$103.3M 7843.38% YoY
Cash From Investing Activities	$83.29M 61.89% YoY	-$41.36M -658.09% YoY	-$171.8M -484.25% YoY	$46.61M -434.77% YoY	$51.45M 91.94% YoY	$7.411M -145.19% YoY	$44.71M -688.33% YoY	-$13.92M 231.48% YoY	$26.80M -10.27% YoY	-$16.40M -66.43% YoY	-$7.600M -93.12% YoY	-$4.200M -181.84% YoY	$29.87M -1323.26% YoY	-$48.85M -64.86% YoY	-$110.5M -216.35% YoY	$5.132M -89.02% YoY	-$2.442M -4.76% YoY	-$139.0M 76.21% YoY	$94.99M -1038.19% 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	$1.336M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.037M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$76.44M -32.82% YoY	-$47.81M 15.83% YoY	$59.70M -156.57% YoY	-$33.53M -7.7% YoY	-$113.8M 113.23% YoY	-$41.28M 39.62% YoY	-$105.5M 191.55% YoY	-$36.32M 28.55% YoY	-$53.36M -51.49% YoY	-$29.56M -8.57% YoY	-$36.20M -20.17% YoY	-$28.26M -23.83% YoY	-$110.0M 254.58% YoY	-$32.34M 166.86% YoY	-$45.34M 470.51% YoY	-$37.09M 254.63% YoY	-$31.03M 125.47% YoY	-$12.12M -18.07% YoY	-$7.948M -59.43% YoY
NET CHANGE
Cash From Operating Activities	$52.92M 67.05% YoY	$80.16M 73.51% YoY	$69.57M 13.94% YoY	$68.27M 6.29% YoY	$31.68M 3.06% YoY	$46.20M -6.4% YoY	$61.06M 22.12% YoY	$64.23M 25.78% YoY	$30.74M -7.35% YoY	$49.36M -9.29% YoY	$50.00M -23.93% YoY	$51.06M 11.83% YoY	$33.18M -21.81% YoY	$54.41M -4.62% YoY	$65.73M -8.29% YoY	$45.66M -32.58% YoY	$42.43M -32.4% YoY	$57.05M -23.09% YoY	$71.67M 244.22% YoY
Cash From Investing Activities	$83.29M 61.89% YoY	-$41.36M -658.09% YoY	-$171.8M -484.25% YoY	$46.61M -434.77% YoY	$51.45M 91.94% YoY	$7.411M -145.19% YoY	$44.71M -688.33% YoY	-$13.92M 231.48% YoY	$26.80M -10.27% YoY	-$16.40M -66.43% YoY	-$7.600M -93.12% YoY	-$4.200M -181.84% YoY	$29.87M -1323.26% YoY	-$48.85M -64.86% YoY	-$110.5M -216.35% YoY	$5.132M -89.02% YoY	-$2.442M -4.76% YoY	-$139.0M 76.21% YoY	$94.99M -1038.19% YoY
Cash From Financing Activities	-$76.44M -32.82% YoY	-$47.81M 15.83% YoY	$59.70M -156.57% YoY	-$33.53M -7.7% YoY	-$113.8M 113.23% YoY	-$41.28M 39.62% YoY	-$105.5M 191.55% YoY	-$36.32M 28.55% YoY	-$53.36M -51.49% YoY	-$29.56M -8.57% YoY	-$36.20M -20.17% YoY	-$28.26M -23.83% YoY	-$110.0M 254.58% YoY	-$32.34M 166.86% YoY	-$45.34M 470.51% YoY	-$37.09M 254.63% YoY	-$31.03M 125.47% YoY	-$12.12M -18.07% YoY	-$7.948M -59.43% YoY
Net Change In Cash	$59.77M -294.96% YoY	-$9.010M -173.04% YoY	-$42.53M -18593.04% YoY	$81.35M 481.85% YoY	-$30.66M -833.25% YoY	$12.34M 262.82% YoY	$230.0K -96.29% YoY	$13.98M -24.86% YoY	$4.181M -108.9% YoY	$3.400M -112.7% YoY	$6.200M -106.88% YoY	$18.61M 35.83% YoY	-$46.96M -624.01% YoY	-$26.77M -71.54% YoY	-$90.13M -156.79% YoY	$13.70M -86.83% YoY	$8.962M -80.7% YoY	-$94.08M 382.23% YoY	$158.7M -1884.14% 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	$52.92M 67.05% YoY	$80.16M 73.51% YoY	$69.57M 13.94% YoY	$68.27M 6.29% YoY	$31.68M 3.06% YoY	$46.20M -6.4% YoY	$61.06M 22.12% YoY	$64.23M 25.78% YoY	$30.74M -7.35% YoY	$49.36M -9.29% YoY	$50.00M -23.93% YoY	$51.06M 11.83% YoY	$33.18M -21.81% YoY	$54.41M -4.62% YoY	$65.73M -8.29% YoY	$45.66M -32.58% YoY	$42.43M -32.4% YoY	$57.05M -23.09% YoY	$71.67M 244.22% YoY
Capital Expenditures	$55.92M 188.7% YoY	$13.06M 45.91% YoY	$190.3M 1330.67% YoY	$15.05M 112.22% YoY	$19.37M 182.91% YoY	$8.953M -36.54% YoY	$13.30M 17.7% YoY	$7.093M -33.93% YoY	$6.846M 1.74% YoY	$14.11M 27.96% YoY	$11.30M -159.02% YoY	$10.74M -220.65% YoY	$6.729M -216.78% YoY	$11.02M -215.87% YoY	-$19.15M 131.44% YoY	-$8.898M 27.64% YoY	-$5.762M -16.07% YoY	-$9.515M 69.46% YoY	-$8.272M -27.6% YoY
Free Cash Flow	-$2.997M -124.34% YoY	$67.10M 80.14% YoY	-$120.7M -352.74% YoY	$53.22M -6.86% YoY	$12.31M -48.47% YoY	$37.25M 5.66% YoY	$47.76M 23.41% YoY	$57.13M 41.68% YoY	$23.89M -9.66% YoY	$35.25M -18.75% YoY	$38.70M -54.4% YoY	$40.33M -26.09% YoY	$26.45M -45.12% YoY	$43.39M -34.82% YoY	$84.88M 6.17% YoY	$54.56M -26.96% YoY	$48.19M -30.79% YoY	$66.56M -16.57% YoY	$79.94M 147.91% YoY