$CBRL Cashflow Statement | Understand Stock

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$CBRL

$32.91 -$0.21 (0.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$46.38M 13.31% YoY	$40.93M -58.68% YoY	$99.05M -24.89% YoY	$131.9M -48.18% YoY	$254.5M -883.72% YoY
Depreciation, Depletion And Amortization	$122.2M 9.39% YoY	$111.7M 6.95% YoY	$104.5M 0.89% YoY	$103.6M -4.64% YoY	$108.6M -8.1% YoY
Cash From Operating Activities	$218.9M 29.54% YoY	$169.0M -32.53% YoY	$250.5M 22.02% YoY	$205.3M -32.01% YoY	$301.9M 87.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$158.6M 24.47% YoY	$127.5M 1.65% YoY	$125.4M 27.5% YoY	$98.34M 37.72% YoY	$71.41M -75.98% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$1.500M 0.0% YoY	$1.500M -95.45% YoY
Other Investing Activities	$1.945M -37.94% YoY	$3.134M 193.45% YoY	$1.068M -775.95% YoY	-$158.0K -100.11% YoY	$149.7M 6.88% YoY
Cash From Investing Activities	-$156.7M 26.04% YoY	-$124.3M 0.01% YoY	-$124.3M 26.21% YoY	-$98.50M -225.75% YoY	$78.33M -149.82% 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	$0.00 -100.0% YoY	-$17.45M -113.26% YoY	$131.5M 275.83% YoY	$35.00M -36.37% YoY
Debt Paid & Issued, Net	$728.6M 110.22% YoY	$346.6M 82.29% YoY	$190.1M 2.7% YoY	$185.1M -79.98% YoY	$924.6M 266.89% YoY
Cash From Financing Activities	-$34.59M -40.12% YoY	-$57.77M -60.46% YoY	-$146.1M -29.16% YoY	-$206.2M -69.34% YoY	-$672.6M -269.71% YoY
NET CHANGE
Cash From Operating Activities	$218.9M 29.54% YoY	$169.0M -32.53% YoY	$250.5M 22.02% YoY	$205.3M -32.01% YoY	$301.9M 87.52% YoY
Cash From Investing Activities	-$156.7M 26.04% YoY	-$124.3M 0.01% YoY	-$124.3M 26.21% YoY	-$98.50M -225.75% YoY	$78.33M -149.82% YoY
Cash From Financing Activities	-$34.59M -40.12% YoY	-$57.77M -60.46% YoY	-$146.1M -29.16% YoY	-$206.2M -69.34% YoY	-$672.6M -269.71% YoY
Net Change In Cash	$27.61M -310.56% YoY	-$13.11M -34.3% YoY	-$19.96M -79.94% YoY	-$99.49M -65.98% YoY	-$292.4M -173.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$218.9M 29.54% YoY	$169.0M -32.53% YoY	$250.5M 22.02% YoY	$205.3M -32.01% YoY	$301.9M 87.52% YoY
Capital Expenditures	$158.6M 24.47% YoY	$127.5M 1.65% YoY	$125.4M 27.5% YoY	$98.34M 37.72% YoY	$71.41M -75.98% YoY
Free Cash Flow	$60.25M 45.12% YoY	$41.52M -66.8% YoY	$125.1M 16.98% YoY	$106.9M -53.62% YoY	$230.5M -269.08% 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	$1.282M -94.23% YoY	-$24.62M -608.3% YoY	$6.754M -62.77% YoY	$12.57M -236.69% YoY	$22.21M -16.31% YoY	$4.844M -11.22% YoY	$18.14M -51.58% YoY	-$9.199M -165.86% YoY	$26.53M -12.98% YoY	$5.456M -68.15% YoY	$37.46M 12.28% YoY	$13.97M -49.24% YoY	$30.49M -18.96% YoY	$17.13M -48.68% YoY	$33.36M -8.25% YoY	$27.52M -17.79% YoY	$37.62M 168.74% YoY	$33.38M -80.45% YoY	$36.36M 45.07% YoY	$33.47M -120.67% YoY
Depreciation, Depletion And Amortization	$30.52M 0.95% YoY	$30.20M 3.59% YoY	$31.86M 9.93% YoY	$30.99M 9.37% YoY	$30.23M 8.92% YoY	$29.15M 9.32% YoY	$28.98M 4.7% YoY	$28.34M 7.16% YoY	$27.76M 8.56% YoY	$26.67M 7.58% YoY	$27.68M 5.33% YoY	$26.44M 2.0% YoY	$25.57M -0.02% YoY	$24.79M -3.87% YoY	$26.28M -5.14% YoY	$25.93M -4.33% YoY	$25.57M -6.66% YoY	$25.79M -2.14% YoY	$27.70M -7.34% YoY	$27.10M -9.67% YoY
Cash From Operating Activities	$51.26M -47.74% YoY	-$53.43M 1115.7% YoY	$102.2M 47.03% YoY	$22.98M -38.83% YoY	$98.09M 26.28% YoY	-$4.395M -72.18% YoY	$69.52M -29.93% YoY	$37.58M -25.46% YoY	$77.68M -23.41% YoY	-$15.80M 2532.83% YoY	$99.22M 0.33% YoY	$50.41M -3608.28% YoY	$101.4M 19.64% YoY	-$600.0K -102.61% YoY	$98.90M 10.62% YoY	-$1.437M -101.58% YoY	$84.77M 31.84% YoY	$23.02M -59.6% YoY	$89.40M 21.14% YoY	$91.20M -194.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.79M -29.72% YoY	$35.49M -8.9% YoY	$44.98M -3.56% YoY	$36.60M 24.61% YoY	$38.12M 42.58% YoY	$38.95M 57.59% YoY	$46.64M 23.49% YoY	$29.37M -24.19% YoY	$26.74M -1.34% YoY	$24.72M 13.49% YoY	$37.76M -198.45% YoY	$38.75M -231.14% YoY	$27.10M -265.83% YoY	$21.78M 54.49% YoY	-$38.36M 45.8% YoY	-$29.54M 89.38% YoY	-$16.34M -9.72% YoY	$14.10M 23.32% YoY	-$26.31M -87.69% YoY	-$15.60M -38.1% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.500M 0.0% YoY	N/A	N/A
Other Investing Activities	$371.0K -52.44% YoY	$1.391M 598.99% YoY	-$342.0K -115.14% YoY	$1.308M 218.25% YoY	$780.0K 126.74% YoY	$199.0K 65.83% YoY	$2.259M 2329.03% YoY	$411.0K 71.25% YoY	$344.0K -17.31% YoY	$120.0K -62.38% YoY	$93.00K -24.39% YoY	$240.0K -53.03% YoY	$416.0K -36.0% YoY	$319.0K -122.12% YoY	$123.0K -63.72% YoY	$511.0K -36.13% YoY	$650.0K 550.0% YoY	-$1.442M -100.97% YoY	$339.0K -99.84% YoY	$800.0K -157.14% YoY
Cash From Investing Activities	-$26.42M -29.25% YoY	-$34.10M -12.02% YoY	-$45.32M 2.12% YoY	-$35.29M 21.86% YoY	-$37.34M 41.48% YoY	-$38.75M 57.55% YoY	-$44.38M 17.8% YoY	-$28.96M -24.79% YoY	-$26.39M -1.09% YoY	-$24.60M 14.62% YoY	-$37.67M -1.48% YoY	-$38.50M 32.62% YoY	-$26.68M 70.05% YoY	-$21.46M 38.1% YoY	-$38.24M 47.23% YoY	-$29.03M 94.85% YoY	-$15.69M -12.34% YoY	-$15.54M -111.33% YoY	-$25.97M 228.73% YoY	-$14.90M -43.98% 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	N/A N/A	N/A N/A	N/A 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	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	N/A N/A	$12.45M 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
Debt Paid & Issued, Net	N/A	$77.50M -10.4% YoY	N/A	N/A	N/A	$86.50M -9.9% YoY	N/A	N/A	N/A	$96.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.21M -59.3% YoY	$56.82M 33.23% YoY	-$27.08M 8.46% YoY	$11.78M -225.74% YoY	-$61.94M 17.76% YoY	$42.65M 46.24% YoY	-$24.96M -57.58% YoY	-$9.366M -75.9% YoY	-$52.60M -17.87% YoY	$29.16M 86.22% YoY	-$58.86M 45.94% YoY	-$38.86M 58.84% YoY	-$64.04M -44.43% YoY	$15.66M -159.74% YoY	-$40.33M -86.71% YoY	-$24.47M -90.61% YoY	-$115.2M 53.44% YoY	-$26.21M -21.72% YoY	-$303.4M -3990.21% YoY	-$260.6M -162.96% YoY
NET CHANGE
Cash From Operating Activities	$51.26M -47.74% YoY	-$53.43M 1115.7% YoY	$102.2M 47.03% YoY	$22.98M -38.83% YoY	$98.09M 26.28% YoY	-$4.395M -72.18% YoY	$69.52M -29.93% YoY	$37.58M -25.46% YoY	$77.68M -23.41% YoY	-$15.80M 2532.83% YoY	$99.22M 0.33% YoY	$50.41M -3608.28% YoY	$101.4M 19.64% YoY	-$600.0K -102.61% YoY	$98.90M 10.62% YoY	-$1.437M -101.58% YoY	$84.77M 31.84% YoY	$23.02M -59.6% YoY	$89.40M 21.14% YoY	$91.20M -194.21% YoY
Cash From Investing Activities	-$26.42M -29.25% YoY	-$34.10M -12.02% YoY	-$45.32M 2.12% YoY	-$35.29M 21.86% YoY	-$37.34M 41.48% YoY	-$38.75M 57.55% YoY	-$44.38M 17.8% YoY	-$28.96M -24.79% YoY	-$26.39M -1.09% YoY	-$24.60M 14.62% YoY	-$37.67M -1.48% YoY	-$38.50M 32.62% YoY	-$26.68M 70.05% YoY	-$21.46M 38.1% YoY	-$38.24M 47.23% YoY	-$29.03M 94.85% YoY	-$15.69M -12.34% YoY	-$15.54M -111.33% YoY	-$25.97M 228.73% YoY	-$14.90M -43.98% YoY
Cash From Financing Activities	-$25.21M -59.3% YoY	$56.82M 33.23% YoY	-$27.08M 8.46% YoY	$11.78M -225.74% YoY	-$61.94M 17.76% YoY	$42.65M 46.24% YoY	-$24.96M -57.58% YoY	-$9.366M -75.9% YoY	-$52.60M -17.87% YoY	$29.16M 86.22% YoY	-$58.86M 45.94% YoY	-$38.86M 58.84% YoY	-$64.04M -44.43% YoY	$15.66M -159.74% YoY	-$40.33M -86.71% YoY	-$24.47M -90.61% YoY	-$115.2M 53.44% YoY	-$26.21M -21.72% YoY	-$303.4M -3990.21% YoY	-$260.6M -162.96% YoY
Net Change In Cash	-$366.0K -69.19% YoY	-$30.71M 6028.94% YoY	$29.83M 16200.0% YoY	-$532.0K -29.07% YoY	-$1.188M -9.45% YoY	-$501.0K -95.54% YoY	$183.0K -93.21% YoY	-$750.0K -97.22% YoY	-$1.312M -112.26% YoY	-$11.23M 75.52% YoY	$2.695M -86.75% YoY	-$26.95M -50.94% YoY	$10.70M -123.18% YoY	-$6.400M -65.83% YoY	$20.33M -108.47% YoY	-$54.94M -70.19% YoY	-$46.16M 60.82% YoY	-$18.73M -111.66% YoY	-$240.0M -425.65% YoY	-$184.3M -163.44% 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	$51.26M -47.74% YoY	-$53.43M 1115.7% YoY	$102.2M 47.03% YoY	$22.98M -38.83% YoY	$98.09M 26.28% YoY	-$4.395M -72.18% YoY	$69.52M -29.93% YoY	$37.58M -25.46% YoY	$77.68M -23.41% YoY	-$15.80M 2532.83% YoY	$99.22M 0.33% YoY	$50.41M -3608.28% YoY	$101.4M 19.64% YoY	-$600.0K -102.61% YoY	$98.90M 10.62% YoY	-$1.437M -101.58% YoY	$84.77M 31.84% YoY	$23.02M -59.6% YoY	$89.40M 21.14% YoY	$91.20M -194.21% YoY
Capital Expenditures	$26.79M -29.72% YoY	$35.49M -8.9% YoY	$44.98M -3.56% YoY	$36.60M 24.61% YoY	$38.12M 42.58% YoY	$38.95M 57.59% YoY	$46.64M 23.49% YoY	$29.37M -24.19% YoY	$26.74M -1.34% YoY	$24.72M 13.49% YoY	$37.76M -198.45% YoY	$38.75M -231.14% YoY	$27.10M -265.83% YoY	$21.78M 54.49% YoY	-$38.36M 45.8% YoY	-$29.54M 89.38% YoY	-$16.34M -9.72% YoY	$14.10M 23.32% YoY	-$26.31M -87.69% YoY	-$15.60M -38.1% YoY
Free Cash Flow	$24.47M -59.19% YoY	-$88.92M 105.13% YoY	$57.25M 150.12% YoY	-$13.62M -265.96% YoY	$59.97M 17.72% YoY	-$43.35M 6.99% YoY	$22.89M -62.76% YoY	$8.205M -29.69% YoY	$50.94M -31.46% YoY	-$40.52M 81.04% YoY	$61.46M -55.22% YoY	$11.67M -58.48% YoY	$74.32M -26.49% YoY	-$22.38M -350.72% YoY	$137.3M 18.62% YoY	$28.11M -73.68% YoY	$101.1M 22.71% YoY	$8.926M -80.41% YoY	$115.7M -59.75% YoY	$106.8M -249.16% YoY