$CBT Cashflow Statement | Understand Stock

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$CBT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$331.0M -12.89% YoY	$380.0M -14.61% YoY	$445.0M 112.92% YoY	$209.0M -16.4% YoY	$250.0M -205.04% YoY
Depreciation, Depletion And Amortization	$154.0M 1.99% YoY	$151.0M 4.86% YoY	$144.0M -1.37% YoY	$146.0M -8.75% YoY	$160.0M 1.27% YoY
Cash From Operating Activities	$665.0M -3.9% YoY	$692.0M 16.3% YoY	$595.0M 495.0% YoY	$100.0M -61.09% YoY	$257.0M -31.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$274.0M 13.69% YoY	$241.0M -1.23% YoY	$244.0M -215.64% YoY	-$211.0M 8.21% YoY	-$195.0M -2.5% YoY
Acquisitions	$27.00M N/A	N/A	N/A	$9.000M N/A	N/A
Other Investing Activities	-$3.000M -50.0% YoY	-$6.000M 20.0% YoY	-$5.000M -105.38% YoY	$93.00M -1133.33% YoY	-$9.000M 125.0% YoY
Cash From Investing Activities	-$298.0M 26.81% YoY	-$235.0M 9.81% YoY	-$214.0M 81.36% YoY	-$118.0M -36.56% YoY	-$186.0M -35.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$160.0M -205.26% YoY	$152.0M 61.7% YoY	$94.00M -300.0% YoY	-$47.00M 1466.67% YoY	-$3.000M -107.32% YoY
Debt Paid & Issued, Net	$7.000M -76.67% YoY	$30.00M -66.67% YoY	$90.00M -75.81% YoY	$372.0M 67.57% YoY	$222.0M -45.85% YoY
Cash From Financing Activities	-$336.0M -19.04% YoY	-$415.0M 2.98% YoY	-$403.0M -377.93% YoY	$145.0M -341.67% YoY	-$60.00M -54.55% YoY
NET CHANGE
Cash From Operating Activities	$665.0M -3.9% YoY	$692.0M 16.3% YoY	$595.0M 495.0% YoY	$100.0M -61.09% YoY	$257.0M -31.83% YoY
Cash From Investing Activities	-$298.0M 26.81% YoY	-$235.0M 9.81% YoY	-$214.0M 81.36% YoY	-$118.0M -36.56% YoY	-$186.0M -35.42% YoY
Cash From Financing Activities	-$336.0M -19.04% YoY	-$415.0M 2.98% YoY	-$403.0M -377.93% YoY	$145.0M -341.67% YoY	-$60.00M -54.55% YoY
Net Change In Cash	$35.00M -333.33% YoY	-$15.00M -146.88% YoY	$32.00M -74.8% YoY	$127.0M 568.42% YoY	$19.00M -205.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$665.0M -3.9% YoY	$692.0M 16.3% YoY	$595.0M 495.0% YoY	$100.0M -61.09% YoY	$257.0M -31.83% YoY
Capital Expenditures	$274.0M 13.69% YoY	$241.0M -1.23% YoY	$244.0M -215.64% YoY	-$211.0M 8.21% YoY	-$195.0M -2.5% YoY
Free Cash Flow	$391.0M -13.3% YoY	$451.0M 28.49% YoY	$351.0M 12.86% YoY	$311.0M -31.19% YoY	$452.0M -21.66% 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	$68.00M -27.66% YoY	$73.00M -21.51% YoY	$42.00M -68.66% YoY	$101.0M -7.34% YoY	$94.00M 11.9% YoY	$93.00M 86.0% YoY	$134.0M -41.74% YoY	$109.0M 32.93% YoY	$84.00M 12.0% YoY	$50.00M -7.41% YoY	$230.0M 144.68% YoY	$82.00M -15.46% YoY	$75.00M -29.91% YoY	$54.00M -160.67% YoY	$94.00M 224.14% YoY	$97.00M 12.79% YoY	$107.0M 42.67% YoY	-$89.00M -248.33% YoY	$29.00M -110.66% YoY
Depreciation, Depletion And Amortization	$49.00M 28.95% YoY	$41.00M 10.81% YoY	$40.00M 8.11% YoY	$39.00M 8.33% YoY	$38.00M 2.7% YoY	$37.00M -9.76% YoY	$37.00M 0.0% YoY	$36.00M 0.0% YoY	$37.00M 2.78% YoY	$41.00M 17.14% YoY	$37.00M 5.71% YoY	$36.00M 0.0% YoY	$36.00M 0.0% YoY	$35.00M -10.26% YoY	$35.00M -18.6% YoY	$36.00M -10.0% YoY	$36.00M -5.26% YoY	$39.00M 0.0% YoY	$43.00M 4.88% YoY
Cash From Operating Activities	$77.00M 5.48% YoY	$126.0M 1.61% YoY	$219.0M 7.35% YoY	$249.0M 20.29% YoY	$73.00M -58.52% YoY	$124.0M 18.1% YoY	$204.0M 47.83% YoY	$207.0M -14.81% YoY	$176.0M 8.64% YoY	$105.0M 101.92% YoY	$138.0M 31.43% YoY	$243.0M 614.71% YoY	$162.0M 1520.0% YoY	$52.00M -206.12% YoY	$105.0M 5.0% YoY	$34.00M -52.11% YoY	$10.00M -84.62% YoY	-$49.00M -333.33% YoY	$100.0M 1.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.00M -37.5% YoY	$69.00M -10.39% YoY	$64.00M -30.43% YoY	$61.00M 17.31% YoY	$72.00M 67.44% YoY	$77.00M 42.59% YoY	$92.00M 17.95% YoY	$52.00M -35.0% YoY	$43.00M -15.69% YoY	$54.00M 54.29% YoY	$78.00M -186.67% YoY	$80.00M -260.0% YoY	$51.00M -224.39% YoY	$35.00M 16.67% YoY	-$90.00M 12.5% YoY	-$50.00M 8.7% YoY	-$41.00M 2.5% YoY	$30.00M 3.45% YoY	-$80.00M 110.53% 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	-$64.00M -3300.0% YoY	N/A	$5.000M 66.67% YoY	-$4.000M -500.0% YoY	$2.000M 0.0% YoY	-$27.00M N/A	$3.000M 0.0% YoY	$1.000M -80.0% YoY	$2.000M -50.0% YoY	$0.00 -100.0% YoY	$3.000M 0.0% YoY	$5.000M 25.0% YoY	$4.000M -95.29% YoY	-$5.000M 400.0% YoY	$3.000M -25.0% YoY	$4.000M 100.0% YoY	$85.00M 2733.33% YoY	-$1.000M N/A	$4.000M 100.0% YoY
Cash From Investing Activities	-$109.0M 55.71% YoY	-$69.00M -33.65% YoY	-$59.00M -33.71% YoY	-$65.00M 27.45% YoY	-$70.00M 70.73% YoY	-$104.0M 92.59% YoY	-$89.00M 18.67% YoY	-$51.00M -32.0% YoY	-$41.00M -12.77% YoY	-$54.00M 217.65% YoY	-$75.00M -13.79% YoY	-$75.00M 63.04% YoY	-$47.00M -206.82% YoY	-$17.00M -41.38% YoY	-$87.00M 14.47% YoY	-$46.00M 4.55% YoY	$44.00M -218.92% YoY	-$29.00M 0.0% YoY	-$76.00M 111.11% 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	N/A N/A	$52.00M -230.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$40.00M 53.85% YoY	N/A N/A	N/A N/A	N/A N/A	-$26.00M 85.71% YoY	N/A N/A	N/A N/A	N/A N/A	-$14.00M -173.68% YoY	N/A N/A	N/A N/A	N/A N/A	$19.00M 1800.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$2.000M 100.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M -83.33% YoY	N/A	N/A	N/A	$6.000M 20.0% YoY	N/A	N/A	N/A	$5.000M -92.42% YoY	N/A
Cash From Financing Activities	$53.00M 211.76% YoY	-$92.00M 283.33% YoY	-$146.0M 64.04% YoY	-$183.0M 39.69% YoY	$17.00M -110.24% YoY	-$24.00M -17.24% YoY	-$89.00M 178.13% YoY	-$131.0M -18.63% YoY	-$166.0M 40.68% YoY	-$29.00M -68.48% YoY	-$32.00M -300.0% YoY	-$161.0M -465.91% YoY	-$118.0M 555.56% YoY	-$92.00M -189.32% YoY	$16.00M -233.33% YoY	$44.00M -309.52% YoY	-$18.00M -263.64% YoY	$103.0M -371.05% YoY	-$12.00M -87.37% YoY
NET CHANGE
Cash From Operating Activities	$77.00M 5.48% YoY	$126.0M 1.61% YoY	$219.0M 7.35% YoY	$249.0M 20.29% YoY	$73.00M -58.52% YoY	$124.0M 18.1% YoY	$204.0M 47.83% YoY	$207.0M -14.81% YoY	$176.0M 8.64% YoY	$105.0M 101.92% YoY	$138.0M 31.43% YoY	$243.0M 614.71% YoY	$162.0M 1520.0% YoY	$52.00M -206.12% YoY	$105.0M 5.0% YoY	$34.00M -52.11% YoY	$10.00M -84.62% YoY	-$49.00M -333.33% YoY	$100.0M 1.01% YoY
Cash From Investing Activities	-$109.0M 55.71% YoY	-$69.00M -33.65% YoY	-$59.00M -33.71% YoY	-$65.00M 27.45% YoY	-$70.00M 70.73% YoY	-$104.0M 92.59% YoY	-$89.00M 18.67% YoY	-$51.00M -32.0% YoY	-$41.00M -12.77% YoY	-$54.00M 217.65% YoY	-$75.00M -13.79% YoY	-$75.00M 63.04% YoY	-$47.00M -206.82% YoY	-$17.00M -41.38% YoY	-$87.00M 14.47% YoY	-$46.00M 4.55% YoY	$44.00M -218.92% YoY	-$29.00M 0.0% YoY	-$76.00M 111.11% YoY
Cash From Financing Activities	$53.00M 211.76% YoY	-$92.00M 283.33% YoY	-$146.0M 64.04% YoY	-$183.0M 39.69% YoY	$17.00M -110.24% YoY	-$24.00M -17.24% YoY	-$89.00M 178.13% YoY	-$131.0M -18.63% YoY	-$166.0M 40.68% YoY	-$29.00M -68.48% YoY	-$32.00M -300.0% YoY	-$161.0M -465.91% YoY	-$118.0M 555.56% YoY	-$92.00M -189.32% YoY	$16.00M -233.33% YoY	$44.00M -309.52% YoY	-$18.00M -263.64% YoY	$103.0M -371.05% YoY	-$12.00M -87.37% YoY
Net Change In Cash	$21.00M 5.0% YoY	-$28.00M -30.0% YoY	$14.00M -46.15% YoY	$1.000M -96.0% YoY	$20.00M -164.52% YoY	-$40.00M -766.67% YoY	$26.00M -16.13% YoY	$25.00M 257.14% YoY	-$31.00M 933.33% YoY	$6.000M -137.5% YoY	$31.00M -8.82% YoY	$7.000M -78.13% YoY	-$3.000M -108.33% YoY	-$16.00M -260.0% YoY	$34.00M 183.33% YoY	$32.00M 433.33% YoY	$36.00M -7.69% YoY	$10.00M -350.0% YoY	$12.00M -137.5% 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	$77.00M 5.48% YoY	$126.0M 1.61% YoY	$219.0M 7.35% YoY	$249.0M 20.29% YoY	$73.00M -58.52% YoY	$124.0M 18.1% YoY	$204.0M 47.83% YoY	$207.0M -14.81% YoY	$176.0M 8.64% YoY	$105.0M 101.92% YoY	$138.0M 31.43% YoY	$243.0M 614.71% YoY	$162.0M 1520.0% YoY	$52.00M -206.12% YoY	$105.0M 5.0% YoY	$34.00M -52.11% YoY	$10.00M -84.62% YoY	-$49.00M -333.33% YoY	$100.0M 1.01% YoY
Capital Expenditures	$45.00M -37.5% YoY	$69.00M -10.39% YoY	$64.00M -30.43% YoY	$61.00M 17.31% YoY	$72.00M 67.44% YoY	$77.00M 42.59% YoY	$92.00M 17.95% YoY	$52.00M -35.0% YoY	$43.00M -15.69% YoY	$54.00M 54.29% YoY	$78.00M -186.67% YoY	$80.00M -260.0% YoY	$51.00M -224.39% YoY	$35.00M 16.67% YoY	-$90.00M 12.5% YoY	-$50.00M 8.7% YoY	-$41.00M 2.5% YoY	$30.00M 3.45% YoY	-$80.00M 110.53% YoY
Free Cash Flow	$32.00M 3100.0% YoY	$57.00M 21.28% YoY	$155.0M 38.39% YoY	$188.0M 21.29% YoY	$1.000M -99.25% YoY	$47.00M -7.84% YoY	$112.0M 86.67% YoY	$155.0M -4.91% YoY	$133.0M 19.82% YoY	$51.00M 200.0% YoY	$60.00M -69.23% YoY	$163.0M 94.05% YoY	$111.0M 117.65% YoY	$17.00M -121.52% YoY	$195.0M 8.33% YoY	$84.00M -28.21% YoY	$51.00M -51.43% YoY	-$79.00M 887.5% YoY	$180.0M 31.39% YoY