$CBZ Cashflow Statement | Understand Stock

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$CBZ

$32.25 -$1.51 (4.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$115.4M 181.31% YoY	$41.04M -66.08% YoY	$121.0M 14.82% YoY	$105.4M 48.62% YoY	$70.89M -9.47% YoY
Depreciation, Depletion And Amortization	$98.27M 104.47% YoY	$48.06M 32.51% YoY	$36.27M 10.26% YoY	$32.90M 21.48% YoY	$27.08M 17.02% YoY
Cash From Operating Activities	$192.5M 55.62% YoY	$123.7M -19.42% YoY	$153.5M 21.7% YoY	$126.1M -3.83% YoY	$131.2M -10.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.96M 31.32% YoY	$12.91M -43.98% YoY	$23.05M 166.77% YoY	$8.641M -3.82% YoY	$8.984M -22.39% YoY
Acquisitions	$1.625M -99.85% YoY	$1.088B 1947.68% YoY	$53.11M -32.89% YoY	$79.14M 18.59% YoY	$66.73M -6.57% YoY
Other Investing Activities	-$5.190M -114.96% YoY	$34.69M -143.7% YoY	-$79.39M -1236.3% YoY	$6.987M 79.2% YoY	$3.899M -310.87% YoY
Cash From Investing Activities	-$15.85M -98.6% YoY	-$1.129B 1322.4% YoY	-$79.39M -19.9% YoY	-$99.12M 20.86% YoY	-$82.01M 76.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$160.1M N/A	$0.00 -100.0% YoY	$65.38M -46.65% YoY	$122.5M 21.94% YoY	$100.5M 71.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$145.7M -114.07% YoY	$1.036B -1443.02% YoY	-$77.11M 344.62% YoY	-$17.34M -74.87% YoY	-$69.01M -9.93% YoY
NET CHANGE
Cash From Operating Activities	$192.5M 55.62% YoY	$123.7M -19.42% YoY	$153.5M 21.7% YoY	$126.1M -3.83% YoY	$131.2M -10.69% YoY
Cash From Investing Activities	-$15.85M -98.6% YoY	-$1.129B 1322.4% YoY	-$79.39M -19.9% YoY	-$99.12M 20.86% YoY	-$82.01M 76.72% YoY
Cash From Financing Activities	-$145.7M -114.07% YoY	$1.036B -1443.02% YoY	-$77.11M 344.62% YoY	-$17.34M -74.87% YoY	-$69.01M -9.93% YoY
Net Change In Cash	$30.92M 2.99% YoY	$30.02M -1101.74% YoY	-$2.997M -130.99% YoY	$9.671M -148.69% YoY	-$19.86M -183.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$192.5M 55.62% YoY	$123.7M -19.42% YoY	$153.5M 21.7% YoY	$126.1M -3.83% YoY	$131.2M -10.69% YoY
Capital Expenditures	$16.96M 31.32% YoY	$12.91M -43.98% YoY	$23.05M 166.77% YoY	$8.641M -3.82% YoY	$8.984M -22.39% YoY
Free Cash Flow	$175.5M 58.45% YoY	$110.8M -15.08% YoY	$130.5M 11.03% YoY	$117.5M -3.83% YoY	$122.2M -9.68% 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	$161.6M 31.63% YoY	-$79.42M -12.46% YoY	$30.15M -14.07% YoY	$41.94M 111.9% YoY	$122.8M 59.69% YoY	-$90.72M 612.28% YoY	$35.08M 4.16% YoY	$19.79M -26.32% YoY	$76.88M 5.09% YoY	-$12.74M 10.78% YoY	$33.68M 22.61% YoY	$26.86M -14.05% YoY	$73.16M 25.86% YoY	-$11.50M 19.52% YoY	$27.47M 26.64% YoY	$31.26M 263.13% YoY	$58.13M 15.77% YoY	-$9.620M 10134.04% YoY	$21.69M 8.04% YoY
Depreciation, Depletion And Amortization	$23.75M -4.2% YoY	$23.96M 23.06% YoY	$24.46M 155.14% YoY	$25.07M 162.76% YoY	$24.79M 161.84% YoY	$19.47M 109.23% YoY	$9.585M 4.94% YoY	$9.540M 3.63% YoY	$9.468M 9.77% YoY	$9.304M 13.63% YoY	$9.134M 10.82% YoY	$9.206M 11.02% YoY	$8.625M 5.53% YoY	$8.188M 14.41% YoY	$8.242M 16.99% YoY	$8.292M 26.09% YoY	$8.173M 30.73% YoY	$7.157M 23.4% YoY	$7.045M 21.47% YoY
Cash From Operating Activities	-$25.52M -71.09% YoY	$143.6M 158.7% YoY	$23.97M -45.19% YoY	$113.1M 28.34% YoY	-$88.27M 38.52% YoY	$55.52M -42.31% YoY	$43.73M 58.87% YoY	$88.16M 18.75% YoY	-$63.72M 43.16% YoY	$96.25M 45.68% YoY	$27.53M -12.76% YoY	$74.24M -6.5% YoY	-$44.51M -12.53% YoY	$66.07M 31.6% YoY	$31.55M 115.34% YoY	$79.40M -2.09% YoY	-$50.89M 243.23% YoY	$50.21M -22.76% YoY	$14.65M -44.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000M -42.05% YoY	$1.924M -41.05% YoY	$1.910M -28.65% YoY	$7.948M 329.16% YoY	$5.177M 1.09% YoY	$3.264M -18.75% YoY	$2.677M -63.37% YoY	$1.852M -77.21% YoY	$5.121M 42.29% YoY	$4.017M 53.85% YoY	$7.309M -405.82% YoY	$8.127M -389.53% YoY	$3.599M 332.05% YoY	$2.611M -203.08% YoY	-$2.390M -25.15% YoY	-$2.807M 30.07% YoY	$833.0K -27.31% YoY	-$2.533M 20.62% YoY	-$3.193M -23.98% YoY
Acquisitions	$3.495M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.34M -45.37% YoY	N/A	N/A	N/A	$39.06M -46.11% YoY	N/A	N/A	N/A	$72.47M 3501.84% YoY	N/A	N/A
Other Investing Activities	-$3.242M -3623.91% YoY	$2.984M -100.27% YoY	-$2.704M -298.39% YoY	$610.0K -122.65% YoY	$92.00K -100.39% YoY	-$1.101B 4951.42% YoY	$1.363M -136.8% YoY	-$2.693M -76.77% YoY	-$23.58M -709.8% YoY	-$21.80M 2177.74% YoY	-$3.704M -60.74% YoY	-$11.59M 113.99% YoY	$3.867M 68.94% YoY	-$957.0K -89.06% YoY	-$9.434M -65.57% YoY	-$5.418M -85.85% YoY	$2.289M -1169.63% YoY	-$8.749M -74.86% YoY	-$27.40M 51.37% YoY
Cash From Investing Activities	-$2.919M -41.16% YoY	$1.060M -100.1% YoY	-$4.614M -155.35% YoY	-$7.338M 61.45% YoY	-$4.961M -82.72% YoY	-$1.104B 39870.03% YoY	$8.336M -175.69% YoY	-$4.545M -76.95% YoY	-$28.70M -37.46% YoY	-$2.763M -22.56% YoY	-$11.01M 90.08% YoY	-$19.72M 139.77% YoY	-$45.90M -43.71% YoY	-$3.568M -68.37% YoY	-$5.794M -81.06% YoY	-$8.225M -79.61% YoY	-$81.53M -35703.06% YoY	-$11.28M -69.43% YoY	-$30.59M 37.18% 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	$28.96M 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	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$19.78M 280.38% YoY	N/A N/A	N/A N/A	N/A N/A	$5.199M -83.59% 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	-$12.58M -122.72% YoY	-$70.48M -106.29% YoY	-$41.98M -42.72% YoY	-$88.61M 6.62% YoY	$55.36M -22.23% YoY	$1.121B -2010.44% YoY	-$73.30M 82.18% YoY	-$83.11M 107.85% YoY	$71.19M 15.23% YoY	-$58.67M 151.07% YoY	-$40.24M -53.01% YoY	-$39.99M -49.25% YoY	$61.78M -63.76% YoY	-$23.37M -66.94% YoY	-$85.63M -293.47% YoY	-$78.79M 99.06% YoY	$170.4M -5858.31% YoY	-$70.68M -503.9% YoY	$44.26M -288.34% YoY
NET CHANGE
Cash From Operating Activities	-$25.52M -71.09% YoY	$143.6M 158.7% YoY	$23.97M -45.19% YoY	$113.1M 28.34% YoY	-$88.27M 38.52% YoY	$55.52M -42.31% YoY	$43.73M 58.87% YoY	$88.16M 18.75% YoY	-$63.72M 43.16% YoY	$96.25M 45.68% YoY	$27.53M -12.76% YoY	$74.24M -6.5% YoY	-$44.51M -12.53% YoY	$66.07M 31.6% YoY	$31.55M 115.34% YoY	$79.40M -2.09% YoY	-$50.89M 243.23% YoY	$50.21M -22.76% YoY	$14.65M -44.29% YoY
Cash From Investing Activities	-$2.919M -41.16% YoY	$1.060M -100.1% YoY	-$4.614M -155.35% YoY	-$7.338M 61.45% YoY	-$4.961M -82.72% YoY	-$1.104B 39870.03% YoY	$8.336M -175.69% YoY	-$4.545M -76.95% YoY	-$28.70M -37.46% YoY	-$2.763M -22.56% YoY	-$11.01M 90.08% YoY	-$19.72M 139.77% YoY	-$45.90M -43.71% YoY	-$3.568M -68.37% YoY	-$5.794M -81.06% YoY	-$8.225M -79.61% YoY	-$81.53M -35703.06% YoY	-$11.28M -69.43% YoY	-$30.59M 37.18% YoY
Cash From Financing Activities	-$12.58M -122.72% YoY	-$70.48M -106.29% YoY	-$41.98M -42.72% YoY	-$88.61M 6.62% YoY	$55.36M -22.23% YoY	$1.121B -2010.44% YoY	-$73.30M 82.18% YoY	-$83.11M 107.85% YoY	$71.19M 15.23% YoY	-$58.67M 151.07% YoY	-$40.24M -53.01% YoY	-$39.99M -49.25% YoY	$61.78M -63.76% YoY	-$23.37M -66.94% YoY	-$85.63M -293.47% YoY	-$78.79M 99.06% YoY	$170.4M -5858.31% YoY	-$70.68M -503.9% YoY	$44.26M -288.34% YoY
Net Change In Cash	-$41.01M 8.31% YoY	$74.22M 3.1% YoY	-$22.63M 6.57% YoY	$17.20M 3298.42% YoY	-$37.86M 78.32% YoY	$71.99M 106.73% YoY	-$21.24M -10.48% YoY	$506.0K -96.52% YoY	-$21.23M -25.83% YoY	$34.82M -11.03% YoY	-$23.72M -60.38% YoY	$14.53M -290.78% YoY	-$28.63M -175.29% YoY	$39.14M -223.24% YoY	-$59.87M -311.41% YoY	-$7.618M -748.34% YoY	$38.03M -316.57% YoY	-$31.76M -169.64% YoY	$28.32M -245.24% 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	-$25.52M -71.09% YoY	$143.6M 158.7% YoY	$23.97M -45.19% YoY	$113.1M 28.34% YoY	-$88.27M 38.52% YoY	$55.52M -42.31% YoY	$43.73M 58.87% YoY	$88.16M 18.75% YoY	-$63.72M 43.16% YoY	$96.25M 45.68% YoY	$27.53M -12.76% YoY	$74.24M -6.5% YoY	-$44.51M -12.53% YoY	$66.07M 31.6% YoY	$31.55M 115.34% YoY	$79.40M -2.09% YoY	-$50.89M 243.23% YoY	$50.21M -22.76% YoY	$14.65M -44.29% YoY
Capital Expenditures	$3.000M -42.05% YoY	$1.924M -41.05% YoY	$1.910M -28.65% YoY	$7.948M 329.16% YoY	$5.177M 1.09% YoY	$3.264M -18.75% YoY	$2.677M -63.37% YoY	$1.852M -77.21% YoY	$5.121M 42.29% YoY	$4.017M 53.85% YoY	$7.309M -405.82% YoY	$8.127M -389.53% YoY	$3.599M 332.05% YoY	$2.611M -203.08% YoY	-$2.390M -25.15% YoY	-$2.807M 30.07% YoY	$833.0K -27.31% YoY	-$2.533M 20.62% YoY	-$3.193M -23.98% YoY
Free Cash Flow	-$28.52M -69.48% YoY	$141.7M 171.17% YoY	$22.06M -46.27% YoY	$105.2M 21.89% YoY	-$93.44M 35.74% YoY	$52.26M -43.34% YoY	$41.05M 103.07% YoY	$86.31M 30.54% YoY	-$68.84M 43.09% YoY	$92.24M 45.34% YoY	$20.22M -40.44% YoY	$66.11M -19.58% YoY	-$48.11M -6.99% YoY	$63.46M 20.33% YoY	$33.94M 90.2% YoY	$82.21M -1.26% YoY	-$51.72M 223.82% YoY	$52.74M -21.4% YoY	$17.85M -41.49% YoY