$CBSH Cashflow Statement | Understand Stock

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$CBSH

$51.36 -$0.66 (1.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$566.3M 7.58% YoY	$526.3M 10.33% YoY	$477.1M -2.32% YoY	$488.4M -7.98% YoY	$530.8M 49.91% YoY
Depreciation, Depletion And Amortization	$42.10M 5.25% YoY	$40.00M 10.8% YoY	$36.10M 11.76% YoY	$32.30M 1.25% YoY	$31.90M -0.93% YoY
Cash From Operating Activities	$645.1M 11.64% YoY	$577.9M 18.23% YoY	$488.8M -12.62% YoY	$559.4M -6.41% YoY	$597.7M -4.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.75M 14.34% YoY	$46.13M -47.62% YoY	$88.07M 35.1% YoY	$65.19M 14.94% YoY	$56.72M 71.17% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$6.365M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$409.6M -177.3% YoY	$529.9M -76.68% YoY	$2.272B 638.92% YoY	$307.5M -115.18% YoY	-$2.026B -62.18% YoY
Cash From Investing Activities	-$462.4M -195.57% YoY	$483.8M -77.85% YoY	$2.184B 801.4% YoY	$242.3M -111.63% YoY	-$2.083B -61.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$150.2M 3.55% YoY	$145.1M 7.69% YoY	$134.7M 5.7% YoY	$127.5M N/A	N/A
Common Stock Issuance & Retirement, Net	$207.6M 21.76% YoY	$170.5M 123.22% YoY	$76.37M -59.08% YoY	$186.6M 44.26% YoY	$129.4M 138.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.04M -97.04% YoY	-$372.9M -57.77% YoY	-$883.1M -78.98% YoY	-$4.201B -217.55% YoY	$3.574B -41.1% YoY
NET CHANGE
Cash From Operating Activities	$645.1M 11.64% YoY	$577.9M 18.23% YoY	$488.8M -12.62% YoY	$559.4M -6.41% YoY	$597.7M -4.21% YoY
Cash From Investing Activities	-$462.4M -195.57% YoY	$483.8M -77.85% YoY	$2.184B 801.4% YoY	$242.3M -111.63% YoY	-$2.083B -61.36% YoY
Cash From Financing Activities	-$11.04M -97.04% YoY	-$372.9M -57.77% YoY	-$883.1M -78.98% YoY	-$4.201B -217.55% YoY	$3.574B -41.1% YoY
Net Change In Cash	$171.7M -75.07% YoY	$688.7M -61.51% YoY	$1.789B -152.64% YoY	-$3.399B -262.75% YoY	$2.089B 60.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$645.1M 11.64% YoY	$577.9M 18.23% YoY	$488.8M -12.62% YoY	$559.4M -6.41% YoY	$597.7M -4.21% YoY
Capital Expenditures	$52.75M 14.34% YoY	$46.13M -47.62% YoY	$88.07M 35.1% YoY	$65.19M 14.94% YoY	$56.72M 71.17% YoY
Free Cash Flow	$592.4M 11.41% YoY	$531.7M 32.7% YoY	$400.7M -18.92% YoY	$494.2M -8.65% YoY	$541.0M -8.44% 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	$141.6M 7.62% YoY	$139.3M 3.33% YoY	$141.5M 2.54% YoY	$152.5M 9.26% YoY	$131.6M 16.8% YoY	$134.8M 24.58% YoY	$138.0M 14.44% YoY	$139.6M 9.21% YoY	$112.7M -5.68% YoY	$108.2M -17.01% YoY	$120.6M -1.81% YoY	$127.8M 10.36% YoY	$119.5M 1.1% YoY	$130.4M 13.51% YoY	$122.8M 0.21% YoY	$115.8M -28.67% YoY	$118.2M -9.79% YoY	$114.9M -11.55% YoY	$122.6M -7.46% YoY
Depreciation, Depletion And Amortization	$21.01M 53.09% YoY	$14.75M 8.71% YoY	$14.05M 2.49% YoY	$13.98M 3.33% YoY	$13.72M 3.41% YoY	$13.56M 5.85% YoY	$13.71M 9.7% YoY	$13.53M 7.4% YoY	$13.27M 14.73% YoY	$12.81M 11.36% YoY	$12.50M 6.73% YoY	$12.60M 6.53% YoY	$11.57M -2.08% YoY	$11.51M 1.82% YoY	$11.71M 5.51% YoY	$11.83M 6.55% YoY	$11.81M 3.61% YoY	$11.30M 0.0% YoY	$11.10M -0.89% YoY
Cash From Operating Activities	$684.8M 394.07% YoY	$266.3M -294.88% YoY	$129.0M -70.11% YoY	$111.2M -24.54% YoY	$138.6M 2.31% YoY	-$136.7M -212.87% YoY	$431.7M 194.06% YoY	$147.4M 40.57% YoY	$135.5M 16.73% YoY	$121.1M 35.12% YoY	$146.8M -20.05% YoY	$104.8M -35.15% YoY	$116.1M -6.79% YoY	$89.60M -19.71% YoY	$183.6M 15.55% YoY	$161.7M 28.81% YoY	$124.5M -38.26% YoY	$111.6M -26.39% YoY	$158.9M -34.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.371M -49.38% YoY	$13.74M -2.01% YoY	$15.74M 24.85% YoY	$10.68M 25.57% YoY	$12.59M 14.44% YoY	$14.02M -9.4% YoY	$12.61M -39.08% YoY	$8.506M -73.3% YoY	$11.00M -45.13% YoY	$15.47M -16.6% YoY	$20.70M -217.27% YoY	$31.86M -337.97% YoY	$20.04M 28.51% YoY	$18.56M -196.14% YoY	-$17.65M 13.88% YoY	-$13.39M 19.54% YoY	$15.60M 45.36% YoY	-$19.30M 394.87% YoY	-$15.50M 0.0% YoY
Acquisitions	-$501.4M 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	N/A	N/A	N/A	N/A
Other Investing Activities	$865.6M -339.88% YoY	-$48.35M -89.73% YoY	-$133.8M -40.36% YoY	$133.4M -80.19% YoY	-$360.8M -165.38% YoY	-$470.9M -197.89% YoY	-$224.4M -137.51% YoY	$673.2M 136.66% YoY	$551.9M -39.24% YoY	$481.0M -5.31% YoY	$598.1M 4.94% YoY	$284.5M -60.58% YoY	$908.3M -160.87% YoY	$508.0M -216.89% YoY	$569.9M -162.14% YoY	$721.6M -302.02% YoY	-$1.492B 370.69% YoY	-$434.6M -53.94% YoY	-$917.2M -38.36% YoY
Cash From Investing Activities	$859.2M -330.09% YoY	-$62.09M -87.19% YoY	-$149.5M -36.89% YoY	$122.7M -81.54% YoY	-$373.4M -169.04% YoY	-$484.9M -204.18% YoY	-$237.0M -141.03% YoY	$664.7M 163.14% YoY	$540.9M -39.1% YoY	$465.4M -4.9% YoY	$577.6M 4.58% YoY	$252.6M -64.33% YoY	$888.2M -158.91% YoY	$489.4M -207.8% YoY	$552.3M -159.22% YoY	$708.2M -292.2% YoY	-$1.508B 360.04% YoY	-$454.0M -52.09% YoY	-$932.6M -37.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$41.88M 10.53% YoY	N/A	N/A	N/A	$37.89M 7.81% YoY	N/A	N/A	N/A	$35.14M 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	$84.26M 52.69% YoY	N/A N/A	N/A N/A	N/A N/A	$55.18M 31.3% YoY	N/A N/A	N/A N/A	N/A N/A	$42.03M 15.96% YoY	N/A N/A	N/A N/A	N/A N/A	$36.25M -35.11% YoY	N/A N/A	N/A N/A	N/A N/A	$55.86M 115.47% YoY	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	-$1.248B -1040.53% YoY	$389.3M -54.07% YoY	-$171.6M -141.79% YoY	-$361.5M 115.12% YoY	$132.7M -109.07% YoY	$847.4M -886.7% YoY	$410.6M -128.24% YoY	-$168.0M -119.52% YoY	-$1.463B 703.95% YoY	-$107.7M -84.4% YoY	-$1.454B 82.06% YoY	$860.8M -161.33% YoY	-$182.0M -86.09% YoY	-$690.3M -128.91% YoY	-$798.7M -266.75% YoY	-$1.404B -443.76% YoY	-$1.308B -538.17% YoY	$2.388B 65.04% YoY	$479.0M -52.1% YoY
NET CHANGE
Cash From Operating Activities	$684.8M 394.07% YoY	$266.3M -294.88% YoY	$129.0M -70.11% YoY	$111.2M -24.54% YoY	$138.6M 2.31% YoY	-$136.7M -212.87% YoY	$431.7M 194.06% YoY	$147.4M 40.57% YoY	$135.5M 16.73% YoY	$121.1M 35.12% YoY	$146.8M -20.05% YoY	$104.8M -35.15% YoY	$116.1M -6.79% YoY	$89.60M -19.71% YoY	$183.6M 15.55% YoY	$161.7M 28.81% YoY	$124.5M -38.26% YoY	$111.6M -26.39% YoY	$158.9M -34.53% YoY
Cash From Investing Activities	$859.2M -330.09% YoY	-$62.09M -87.19% YoY	-$149.5M -36.89% YoY	$122.7M -81.54% YoY	-$373.4M -169.04% YoY	-$484.9M -204.18% YoY	-$237.0M -141.03% YoY	$664.7M 163.14% YoY	$540.9M -39.1% YoY	$465.4M -4.9% YoY	$577.6M 4.58% YoY	$252.6M -64.33% YoY	$888.2M -158.91% YoY	$489.4M -207.8% YoY	$552.3M -159.22% YoY	$708.2M -292.2% YoY	-$1.508B 360.04% YoY	-$454.0M -52.09% YoY	-$932.6M -37.97% YoY
Cash From Financing Activities	-$1.248B -1040.53% YoY	$389.3M -54.07% YoY	-$171.6M -141.79% YoY	-$361.5M 115.12% YoY	$132.7M -109.07% YoY	$847.4M -886.7% YoY	$410.6M -128.24% YoY	-$168.0M -119.52% YoY	-$1.463B 703.95% YoY	-$107.7M -84.4% YoY	-$1.454B 82.06% YoY	$860.8M -161.33% YoY	-$182.0M -86.09% YoY	-$690.3M -128.91% YoY	-$798.7M -266.75% YoY	-$1.404B -443.76% YoY	-$1.308B -538.17% YoY	$2.388B 65.04% YoY	$479.0M -52.1% YoY
Net Change In Cash	$295.6M -389.56% YoY	$593.5M 162.75% YoY	-$192.1M -131.74% YoY	-$127.6M -119.81% YoY	-$102.1M -87.02% YoY	$225.9M -52.82% YoY	$605.3M -182.94% YoY	$644.1M -47.13% YoY	-$786.6M -195.65% YoY	$478.8M -530.27% YoY	-$729.8M 1061.29% YoY	$1.218B -328.27% YoY	$822.3M -130.55% YoY	-$111.3M -105.44% YoY	-$62.84M -78.68% YoY	-$533.7M -422.85% YoY	-$2.691B -1660.25% YoY	$2.045B 214.29% YoY	-$294.7M 13.09% 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	$684.8M 394.07% YoY	$266.3M -294.88% YoY	$129.0M -70.11% YoY	$111.2M -24.54% YoY	$138.6M 2.31% YoY	-$136.7M -212.87% YoY	$431.7M 194.06% YoY	$147.4M 40.57% YoY	$135.5M 16.73% YoY	$121.1M 35.12% YoY	$146.8M -20.05% YoY	$104.8M -35.15% YoY	$116.1M -6.79% YoY	$89.60M -19.71% YoY	$183.6M 15.55% YoY	$161.7M 28.81% YoY	$124.5M -38.26% YoY	$111.6M -26.39% YoY	$158.9M -34.53% YoY
Capital Expenditures	$6.371M -49.38% YoY	$13.74M -2.01% YoY	$15.74M 24.85% YoY	$10.68M 25.57% YoY	$12.59M 14.44% YoY	$14.02M -9.4% YoY	$12.61M -39.08% YoY	$8.506M -73.3% YoY	$11.00M -45.13% YoY	$15.47M -16.6% YoY	$20.70M -217.27% YoY	$31.86M -337.97% YoY	$20.04M 28.51% YoY	$18.56M -196.14% YoY	-$17.65M 13.88% YoY	-$13.39M 19.54% YoY	$15.60M 45.36% YoY	-$19.30M 394.87% YoY	-$15.50M 0.0% YoY
Free Cash Flow	$678.4M 438.35% YoY	$252.6M -267.64% YoY	$113.3M -72.97% YoY	$100.5M -27.61% YoY	$126.0M 1.24% YoY	-$150.7M -242.69% YoY	$419.1M 232.33% YoY	$138.9M 90.29% YoY	$124.5M 29.65% YoY	$105.6M 48.63% YoY	$126.1M -37.35% YoY	$72.97M -58.31% YoY	$96.01M -11.85% YoY	$71.04M -45.73% YoY	$201.3M 15.4% YoY	$175.0M 28.05% YoY	$108.9M -42.96% YoY	$130.9M -15.82% YoY	$174.4M -32.46% YoY