$CCB Cashflow Statement | Understand Stock

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$CCB

$67.82 -$2.85 (4.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$46.99M 3.92% YoY	$45.22M 1.44% YoY	$44.58M 9.73% YoY	$40.63M 50.44% YoY	$27.01M 78.3% YoY
Depreciation, Depletion And Amortization	$6.515M 43.12% YoY	$4.552M 97.91% YoY	$2.300M 27.78% YoY	$1.800M 13.42% YoY	$1.587M 13.36% YoY
Cash From Operating Activities	$254.6M -2.0% YoY	$259.8M 32.2% YoY	$196.5M 192.87% YoY	$67.10M 124.81% YoY	$29.85M 54.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.436M -14.79% YoY	$9.900M 58.53% YoY	$6.245M 120.05% YoY	$2.838M 9.45% YoY	$2.593M -51.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$517.2M -13.61% YoY	-$598.7M 1.0% YoY	-$592.7M -39.83% YoY	-$985.1M 10.49% YoY	-$891.6M 34.85% YoY
Cash From Investing Activities	-$525.7M -13.62% YoY	-$608.6M 1.6% YoY	-$599.0M -39.37% YoY	-$987.9M 10.49% YoY	-$894.2M 34.15% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$555.5M 74.6% YoY	$318.2M -41.46% YoY	$543.5M 20.82% YoY	$449.8M -47.68% YoY	$859.8M 38.18% YoY
NET CHANGE
Cash From Operating Activities	$254.6M -2.0% YoY	$259.8M 32.2% YoY	$196.5M 192.87% YoY	$67.10M 124.81% YoY	$29.85M 54.41% YoY
Cash From Investing Activities	-$525.7M -13.62% YoY	-$608.6M 1.6% YoY	-$599.0M -39.37% YoY	-$987.9M 10.49% YoY	-$894.2M 34.15% YoY
Cash From Financing Activities	$555.5M 74.6% YoY	$318.2M -41.46% YoY	$543.5M 20.82% YoY	$449.8M -47.68% YoY	$859.8M 38.18% YoY
Net Change In Cash	$284.5M -1029.14% YoY	-$30.62M -121.71% YoY	$141.0M -129.93% YoY	-$471.0M 10439.76% YoY	-$4.469M -82.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$254.6M -2.0% YoY	$259.8M 32.2% YoY	$196.5M 192.87% YoY	$67.10M 124.81% YoY	$29.85M 54.41% YoY
Capital Expenditures	$8.436M -14.79% YoY	$9.900M 58.53% YoY	$6.245M 120.05% YoY	$2.838M 9.45% YoY	$2.593M -51.7% YoY
Free Cash Flow	$246.1M -1.5% YoY	$249.9M 31.33% YoY	$190.3M 196.09% YoY	$64.26M 135.78% YoY	$27.25M 95.2% 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	$12.02M 23.53% YoY	$12.64M -5.42% YoY	$13.59M 1.01% YoY	$11.03M -4.9% YoY	$9.730M 43.09% YoY	$13.37M 48.32% YoY	$13.46M 31.02% YoY	$11.60M -10.15% YoY	$6.800M -45.12% YoY	$9.012M -31.3% YoY	$10.27M -7.49% YoY	$12.91M 26.83% YoY	$12.39M 98.89% YoY	$13.12M 79.95% YoY	$11.10M 66.08% YoY	$10.18M 45.1% YoY	$6.230M 3.52% YoY	$7.290M 56.44% YoY	$6.684M 63.42% YoY
Depreciation, Depletion And Amortization	$1.673M 7.66% YoY	$1.694M 18.54% YoY	$1.600M 38.17% YoY	$1.667M 53.92% YoY	$1.554M 76.19% YoY	$1.429M 96.29% YoY	$1.158M 93.0% YoY	$1.083M 121.02% YoY	$882.0K 89.27% YoY	$728.0K 54.56% YoY	$600.0K 21.7% YoY	$490.0K 15.02% YoY	$466.0K 11.22% YoY	$471.0K 12.14% YoY	$493.0K 33.24% YoY	$426.0K 12.11% YoY	$419.0K 0.72% YoY	$420.0K 7.69% YoY	$370.0K 5.71% YoY
Cash From Operating Activities	$75.97M 5.98% YoY	$57.82M -6.7% YoY	$59.04M -6.82% YoY	$66.04M -8.98% YoY	$71.68M 15.81% YoY	$61.97M 23.17% YoY	$63.36M -2.67% YoY	$72.55M 110.39% YoY	$61.90M 32.74% YoY	$50.31M 100.66% YoY	$65.10M 206.9% YoY	$34.48M 168.78% YoY	$46.63M 484.2% YoY	$25.07M 119.18% YoY	$21.21M 111.91% YoY	$12.83M -32175.0% YoY	$7.982M -5.44% YoY	$11.44M 60.45% YoY	$10.01M 138.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.841M -33.35% YoY	$1.929M -36.27% YoY	$1.665M -32.45% YoY	$2.080M -20.67% YoY	$2.762M 54.65% YoY	$3.027M 29.08% YoY	$2.465M 12.05% YoY	$2.622M 89.31% YoY	$1.786M 528.87% YoY	$2.345M 980.65% YoY	$2.200M -858.62% YoY	$1.385M -234.34% YoY	$284.0K -78.15% YoY	$217.0K -154.25% YoY	-$290.0K -25.64% YoY	-$1.031M -20.69% YoY	$1.300M -360.0% YoY	-$400.0K -35.48% YoY	-$390.0K -30.36% 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	-$211.4M 107.24% YoY	-$131.8M -6.12% YoY	-$193.8M 30.35% YoY	-$89.61M -49.81% YoY	-$102.0M -22.15% YoY	-$140.4M 27.15% YoY	-$148.7M -1601.73% YoY	-$178.6M -18.59% YoY	-$131.0M -51.98% YoY	-$110.4M -78.77% YoY	$9.900M -106.04% YoY	-$219.3M 75.94% YoY	-$272.8M 54.7% YoY	-$520.1M 158.8% YoY	-$164.0M -63.19% YoY	-$124.7M -712.57% YoY	-$176.4M -33.55% YoY	-$201.0M 1314.29% YoY	-$445.5M 442.92% YoY
Cash From Investing Activities	-$213.2M 103.59% YoY	-$133.8M -6.75% YoY	-$195.5M 29.33% YoY	-$91.69M -49.39% YoY	-$104.7M -21.13% YoY	-$143.5M 27.19% YoY	-$151.1M -2088.63% YoY	-$181.2M -17.91% YoY	-$132.8M -51.38% YoY	-$112.8M -78.32% YoY	$7.600M -104.63% YoY	-$220.7M 75.6% YoY	-$273.1M 53.73% YoY	-$520.3M 158.39% YoY	-$164.3M -63.16% YoY	-$125.7M -759.09% YoY	-$177.7M -33.19% YoY	-$201.4M 1257.86% YoY	-$445.9M 439.72% 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	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	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
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	$895.7M 337.29% YoY	$170.7M 241.53% YoY	$58.92M -30.32% YoY	$121.1M 50.0% YoY	$204.8M 99.06% YoY	$49.97M -29.28% YoY	$84.56M -33.53% YoY	$80.74M 19.85% YoY	$102.9M -63.02% YoY	$70.66M 5612.29% YoY	$127.2M -9.01% YoY	$67.37M -44.28% YoY	$278.3M 48.1% YoY	$1.237M -99.28% YoY	$139.8M -67.95% YoY	$120.9M -2854.08% YoY	$187.9M -26.42% YoY	$172.7M 1277.35% YoY	$436.2M 560.33% YoY
NET CHANGE
Cash From Operating Activities	$75.97M 5.98% YoY	$57.82M -6.7% YoY	$59.04M -6.82% YoY	$66.04M -8.98% YoY	$71.68M 15.81% YoY	$61.97M 23.17% YoY	$63.36M -2.67% YoY	$72.55M 110.39% YoY	$61.90M 32.74% YoY	$50.31M 100.66% YoY	$65.10M 206.9% YoY	$34.48M 168.78% YoY	$46.63M 484.2% YoY	$25.07M 119.18% YoY	$21.21M 111.91% YoY	$12.83M -32175.0% YoY	$7.982M -5.44% YoY	$11.44M 60.45% YoY	$10.01M 138.33% YoY
Cash From Investing Activities	-$213.2M 103.59% YoY	-$133.8M -6.75% YoY	-$195.5M 29.33% YoY	-$91.69M -49.39% YoY	-$104.7M -21.13% YoY	-$143.5M 27.19% YoY	-$151.1M -2088.63% YoY	-$181.2M -17.91% YoY	-$132.8M -51.38% YoY	-$112.8M -78.32% YoY	$7.600M -104.63% YoY	-$220.7M 75.6% YoY	-$273.1M 53.73% YoY	-$520.3M 158.39% YoY	-$164.3M -63.16% YoY	-$125.7M -759.09% YoY	-$177.7M -33.19% YoY	-$201.4M 1257.86% YoY	-$445.9M 439.72% YoY
Cash From Financing Activities	$895.7M 337.29% YoY	$170.7M 241.53% YoY	$58.92M -30.32% YoY	$121.1M 50.0% YoY	$204.8M 99.06% YoY	$49.97M -29.28% YoY	$84.56M -33.53% YoY	$80.74M 19.85% YoY	$102.9M -63.02% YoY	$70.66M 5612.29% YoY	$127.2M -9.01% YoY	$67.37M -44.28% YoY	$278.3M 48.1% YoY	$1.237M -99.28% YoY	$139.8M -67.95% YoY	$120.9M -2854.08% YoY	$187.9M -26.42% YoY	$172.7M 1277.35% YoY	$436.2M 560.33% YoY
Net Change In Cash	$758.5M 341.53% YoY	$94.71M -400.55% YoY	-$77.50M 2307.61% YoY	$95.46M -442.35% YoY	$171.8M 436.84% YoY	-$31.51M -484.82% YoY	-$3.219M -101.61% YoY	-$27.88M -76.54% YoY	$32.00M -38.2% YoY	$8.189M -101.66% YoY	$199.9M -6216.89% YoY	-$118.9M -1577.39% YoY	$51.78M 184.35% YoY	-$494.0M 2770.47% YoY	-$3.268M -1461.67% YoY	$8.045M -45.05% YoY	$18.21M -957.7% YoY	-$17.21M -455.58% YoY	$240.0K -101.94% 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	$75.97M 5.98% YoY	$57.82M -6.7% YoY	$59.04M -6.82% YoY	$66.04M -8.98% YoY	$71.68M 15.81% YoY	$61.97M 23.17% YoY	$63.36M -2.67% YoY	$72.55M 110.39% YoY	$61.90M 32.74% YoY	$50.31M 100.66% YoY	$65.10M 206.9% YoY	$34.48M 168.78% YoY	$46.63M 484.2% YoY	$25.07M 119.18% YoY	$21.21M 111.91% YoY	$12.83M -32175.0% YoY	$7.982M -5.44% YoY	$11.44M 60.45% YoY	$10.01M 138.33% YoY
Capital Expenditures	$1.841M -33.35% YoY	$1.929M -36.27% YoY	$1.665M -32.45% YoY	$2.080M -20.67% YoY	$2.762M 54.65% YoY	$3.027M 29.08% YoY	$2.465M 12.05% YoY	$2.622M 89.31% YoY	$1.786M 528.87% YoY	$2.345M 980.65% YoY	$2.200M -858.62% YoY	$1.385M -234.34% YoY	$284.0K -78.15% YoY	$217.0K -154.25% YoY	-$290.0K -25.64% YoY	-$1.031M -20.69% YoY	$1.300M -360.0% YoY	-$400.0K -35.48% YoY	-$390.0K -30.36% YoY
Free Cash Flow	$74.13M 7.56% YoY	$55.89M -5.18% YoY	$57.38M -5.78% YoY	$63.96M -8.54% YoY	$68.92M 14.65% YoY	$58.95M 22.89% YoY	$60.90M -3.18% YoY	$69.93M 111.27% YoY	$60.11M 29.7% YoY	$47.97M 92.98% YoY	$62.90M 192.53% YoY	$33.10M 138.79% YoY	$46.35M 593.61% YoY	$24.86M 109.94% YoY	$21.50M 106.75% YoY	$13.86M 1000.08% YoY	$6.682M -25.27% YoY	$11.84M 52.77% YoY	$10.40M 118.49% YoY