$CBU Cashflow Statement | Understand Stock

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$CBU

$61.52 -$1.65 (2.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$210.5M 15.33% YoY	$182.5M 38.32% YoY	$131.9M -29.86% YoY	$188.1M -0.85% YoY	$189.7M 15.19% YoY
Depreciation, Depletion And Amortization	$15.58M 13.9% YoY	$13.68M 5.27% YoY	$12.99M -9.85% YoY	$14.41M -7.57% YoY	$15.59M -2.32% YoY
Cash From Operating Activities	$301.9M 24.59% YoY	$242.3M 6.07% YoY	$228.4M 6.44% YoY	$214.6M 5.95% YoY	$202.5M 12.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.53M 231.01% YoY	$20.70M 11.4% YoY	$18.59M 43.82% YoY	$12.92M -1.93% YoY	$13.18M -8.47% YoY
Acquisitions	-$469.7M -3106.99% YoY	$15.62M 83.4% YoY	$8.517M 1175.0% YoY	$668.0K -97.72% YoY	$29.33M -185.36% YoY
Other Investing Activities	-$113.6M -86.06% YoY	-$814.9M -329.97% YoY	$354.4M -116.67% YoY	-$2.126B 40.09% YoY	-$1.518B 294.9% YoY
Cash From Investing Activities	-$182.1M -78.21% YoY	-$835.6M -348.86% YoY	$335.8M -115.7% YoY	-$2.139B 39.73% YoY	-$1.531B 283.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.891M -115.13% YoY	$38.94M 33.27% YoY	$29.22M -289.36% YoY	-$15.43M 227.25% YoY	-$4.715M -69.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.01M -102.5% YoY	$599.4M -202.79% YoY	-$583.1M -324.96% YoY	$259.2M -83.36% YoY	$1.557B -6.18% YoY
NET CHANGE
Cash From Operating Activities	$301.9M 24.59% YoY	$242.3M 6.07% YoY	$228.4M 6.44% YoY	$214.6M 5.95% YoY	$202.5M 12.85% YoY
Cash From Investing Activities	-$182.1M -78.21% YoY	-$835.6M -348.86% YoY	$335.8M -115.7% YoY	-$2.139B 39.73% YoY	-$1.531B 283.92% YoY
Cash From Financing Activities	-$15.01M -102.5% YoY	$599.4M -202.79% YoY	-$583.1M -324.96% YoY	$259.2M -83.36% YoY	$1.557B -6.18% YoY
Net Change In Cash	$104.8M 1633.71% YoY	$6.042M -131.91% YoY	-$18.93M -98.86% YoY	-$1.665B -826.33% YoY	$229.3M -84.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$301.9M 24.59% YoY	$242.3M 6.07% YoY	$228.4M 6.44% YoY	$214.6M 5.95% YoY	$202.5M 12.85% YoY
Capital Expenditures	$68.53M 231.01% YoY	$20.70M 11.4% YoY	$18.59M 43.82% YoY	$12.92M -1.93% YoY	$13.18M -8.47% YoY
Free Cash Flow	$233.3M 5.31% YoY	$221.6M 5.59% YoY	$209.8M 4.04% YoY	$201.7M 6.5% YoY	$189.4M 14.71% 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	$57.22M 15.33% YoY	$54.21M 9.34% YoY	$55.09M 25.48% YoY	$51.33M 7.13% YoY	$49.61M 21.39% YoY	$49.58M 47.61% YoY	$43.90M -0.52% YoY	$47.92M -0.78% YoY	$40.87M 604.93% YoY	$33.59M -35.88% YoY	$44.13M -9.37% YoY	$48.29M 21.32% YoY	$5.798M -87.68% YoY	$52.38M 20.14% YoY	$48.69M 7.4% YoY	$39.81M -16.98% YoY	$47.06M -10.96% YoY	$43.60M -6.24% YoY	$45.34M 5.9% YoY
Depreciation, Depletion And Amortization	$5.255M 44.21% YoY	$8.344M 16.03% YoY	$3.871M -44.48% YoY	$3.657M -50.91% YoY	$3.644M 11.1% YoY	$7.191M 3.2% YoY	$6.972M -0.61% YoY	$7.450M 3.99% YoY	$3.280M -0.73% YoY	$6.968M -7.04% YoY	$7.015M -8.6% YoY	$7.164M -7.25% YoY	$3.304M -10.46% YoY	$7.496M -1.37% YoY	$7.675M -0.32% YoY	$7.724M 4.38% YoY	$3.690M -8.53% YoY	$7.600M -2.56% YoY	$7.700M 2.67% YoY
Cash From Operating Activities	$71.56M 14.48% YoY	$84.58M 28.65% YoY	$101.1M 77.79% YoY	$53.69M 34.94% YoY	$62.51M -21.76% YoY	$65.74M 47.05% YoY	$56.86M -12.33% YoY	$39.79M -4.09% YoY	$79.89M 3.26% YoY	$44.71M -37.53% YoY	$64.86M 47.0% YoY	$41.48M -11.7% YoY	$77.37M 48.97% YoY	$71.56M 44.57% YoY	$44.12M -32.02% YoY	$46.98M 78.62% YoY	$51.94M -15.97% YoY	$49.50M -8.84% YoY	$64.90M 117.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.26M 6.68% YoY	$23.01M 219.47% YoY	$17.66M 258.11% YoY	$17.30M 187.9% YoY	$10.56M 312.47% YoY	$7.202M 53.36% YoY	$4.932M -29.02% YoY	$6.010M 109.33% YoY	$2.559M -37.13% YoY	$4.696M 61.49% YoY	$6.948M -237.99% YoY	$2.871M -203.83% YoY	$4.070M 83.83% YoY	$2.908M -196.93% YoY	-$5.035M 11.89% YoY	-$2.765M -42.4% YoY	$2.214M 152.74% YoY	-$3.000M -47.37% YoY	-$4.500M 9.76% YoY
Acquisitions	$12.86M 5214.88% YoY	N/A	N/A	N/A	$242.0K -95.96% YoY	N/A	N/A	N/A	$5.995M 190.88% YoY	N/A	N/A	N/A	$2.061M -16.36% YoY	N/A	N/A	N/A	$2.464M N/A	N/A	N/A
Other Investing Activities	-$191.4M 868.84% YoY	$306.7M -250.76% YoY	-$264.2M 12.82% YoY	-$136.4M -17.47% YoY	-$19.76M -90.69% YoY	-$203.4M -30.37% YoY	-$234.1M 101.35% YoY	-$165.2M -201.57% YoY	-$212.1M -135.34% YoY	-$292.2M 16.44% YoY	-$116.3M -58.12% YoY	$162.7M -148.04% YoY	$600.1M -147.67% YoY	-$250.9M -62.04% YoY	-$277.6M -35.15% YoY	-$338.6M 2251.56% YoY	-$1.259B 204.01% YoY	-$661.0M 109.97% YoY	-$428.1M -435.24% YoY
Cash From Investing Activities	-$202.7M 568.62% YoY	$283.7M -234.69% YoY	-$281.8M 17.88% YoY	-$153.7M -10.27% YoY	-$30.31M -85.88% YoY	-$210.6M -29.05% YoY	-$239.1M 94.0% YoY	-$171.2M -207.16% YoY	-$214.7M -136.02% YoY	-$296.9M 16.96% YoY	-$123.2M -56.4% YoY	$159.8M -146.81% YoY	$596.1M -147.27% YoY	-$253.8M -61.77% YoY	-$282.7M -34.66% YoY	-$341.4M 1678.07% YoY	-$1.261B 203.9% YoY	-$664.0M 107.18% YoY	-$432.6M -450.0% 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	-$9.392M -510.31% YoY	N/A N/A	N/A N/A	N/A N/A	$2.289M -106.82% YoY	N/A N/A	N/A N/A	N/A N/A	-$33.56M 221.07% YoY	N/A N/A	N/A N/A	N/A N/A	-$10.45M -436.43% YoY	N/A N/A	N/A N/A	N/A N/A	$3.107M -142.79% 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	$401.5M 39.02% YoY	-$311.8M 7299.88% YoY	$188.7M -42.25% YoY	-$180.8M 3227.18% YoY	$288.8M 2.34% YoY	-$4.213M -66.79% YoY	$326.8M 12.16% YoY	-$5.434M -96.76% YoY	$282.2M -140.66% YoY	-$12.69M -108.76% YoY	$291.4M 1.07% YoY	-$167.8M -68.27% YoY	-$694.0M -295.48% YoY	$144.8M -13.27% YoY	$288.3M -40.47% YoY	-$528.9M -1211.11% YoY	$355.0M -58.65% YoY	$166.9M 120.77% YoY	$484.3M 33.38% YoY
NET CHANGE
Cash From Operating Activities	$71.56M 14.48% YoY	$84.58M 28.65% YoY	$101.1M 77.79% YoY	$53.69M 34.94% YoY	$62.51M -21.76% YoY	$65.74M 47.05% YoY	$56.86M -12.33% YoY	$39.79M -4.09% YoY	$79.89M 3.26% YoY	$44.71M -37.53% YoY	$64.86M 47.0% YoY	$41.48M -11.7% YoY	$77.37M 48.97% YoY	$71.56M 44.57% YoY	$44.12M -32.02% YoY	$46.98M 78.62% YoY	$51.94M -15.97% YoY	$49.50M -8.84% YoY	$64.90M 117.79% YoY
Cash From Investing Activities	-$202.7M 568.62% YoY	$283.7M -234.69% YoY	-$281.8M 17.88% YoY	-$153.7M -10.27% YoY	-$30.31M -85.88% YoY	-$210.6M -29.05% YoY	-$239.1M 94.0% YoY	-$171.2M -207.16% YoY	-$214.7M -136.02% YoY	-$296.9M 16.96% YoY	-$123.2M -56.4% YoY	$159.8M -146.81% YoY	$596.1M -147.27% YoY	-$253.8M -61.77% YoY	-$282.7M -34.66% YoY	-$341.4M 1678.07% YoY	-$1.261B 203.9% YoY	-$664.0M 107.18% YoY	-$432.6M -450.0% YoY
Cash From Financing Activities	$401.5M 39.02% YoY	-$311.8M 7299.88% YoY	$188.7M -42.25% YoY	-$180.8M 3227.18% YoY	$288.8M 2.34% YoY	-$4.213M -66.79% YoY	$326.8M 12.16% YoY	-$5.434M -96.76% YoY	$282.2M -140.66% YoY	-$12.69M -108.76% YoY	$291.4M 1.07% YoY	-$167.8M -68.27% YoY	-$694.0M -295.48% YoY	$144.8M -13.27% YoY	$288.3M -40.47% YoY	-$528.9M -1211.11% YoY	$355.0M -58.65% YoY	$166.9M 120.77% YoY	$484.3M 33.38% YoY
Net Change In Cash	$270.4M -15.76% YoY	$56.51M -137.9% YoY	$7.999M -94.47% YoY	-$280.8M 105.11% YoY	$321.0M 117.76% YoY	-$149.1M -43.7% YoY	$144.6M -37.94% YoY	-$136.9M -508.85% YoY	$147.4M -815.7% YoY	-$264.8M 606.35% YoY	$233.0M 368.28% YoY	$33.48M -104.07% YoY	-$20.60M -97.59% YoY	-$37.50M -91.62% YoY	$49.76M -57.32% YoY	-$823.3M -1605.12% YoY	-$854.1M -268.95% YoY	-$447.6M 134.84% YoY	$116.6M -77.42% 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	$71.56M 14.48% YoY	$84.58M 28.65% YoY	$101.1M 77.79% YoY	$53.69M 34.94% YoY	$62.51M -21.76% YoY	$65.74M 47.05% YoY	$56.86M -12.33% YoY	$39.79M -4.09% YoY	$79.89M 3.26% YoY	$44.71M -37.53% YoY	$64.86M 47.0% YoY	$41.48M -11.7% YoY	$77.37M 48.97% YoY	$71.56M 44.57% YoY	$44.12M -32.02% YoY	$46.98M 78.62% YoY	$51.94M -15.97% YoY	$49.50M -8.84% YoY	$64.90M 117.79% YoY
Capital Expenditures	$11.26M 6.68% YoY	$23.01M 219.47% YoY	$17.66M 258.11% YoY	$17.30M 187.9% YoY	$10.56M 312.47% YoY	$7.202M 53.36% YoY	$4.932M -29.02% YoY	$6.010M 109.33% YoY	$2.559M -37.13% YoY	$4.696M 61.49% YoY	$6.948M -237.99% YoY	$2.871M -203.83% YoY	$4.070M 83.83% YoY	$2.908M -196.93% YoY	-$5.035M 11.89% YoY	-$2.765M -42.4% YoY	$2.214M 152.74% YoY	-$3.000M -47.37% YoY	-$4.500M 9.76% YoY
Free Cash Flow	$60.30M 16.06% YoY	$61.57M 5.18% YoY	$83.43M 60.66% YoY	$36.39M 7.72% YoY	$51.95M -32.82% YoY	$58.54M 46.3% YoY	$51.93M -10.33% YoY	$33.78M -12.52% YoY	$77.33M 5.5% YoY	$40.01M -41.72% YoY	$57.91M 17.81% YoY	$38.61M -22.38% YoY	$73.30M 47.42% YoY	$68.66M 30.77% YoY	$49.16M -29.17% YoY	$49.74M 59.94% YoY	$49.72M -18.4% YoY	$52.50M -12.5% YoY	$69.40M 104.72% YoY