$CCC Cashflow Statement | Understand Stock

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$CCC

$4.95 -$0.04 (0.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.688M -94.6% YoY	$31.24M -134.68% YoY	-$90.07M -334.52% YoY	$38.41M -115.43% YoY	-$248.9M 1374.99% YoY
Depreciation, Depletion And Amortization	$150.3M 21.51% YoY	$123.7M -8.62% YoY	$135.3M 6.44% YoY	$127.1M 3.26% YoY	$123.1M 5.82% YoY
Cash From Operating Activities	$315.5M 11.13% YoY	$283.9M 13.54% YoY	$250.0M 25.07% YoY	$199.9M 56.99% YoY	$127.3M 22.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.97M 15.01% YoY	$53.01M -3.67% YoY	$55.03M 14.77% YoY	$47.95M -224.97% YoY	-$38.37M 25.12% YoY
Acquisitions	$410.4M N/A	$0.00 N/A	$0.00 -100.0% YoY	$32.24M N/A	$0.00 N/A
Other Investing Activities	-$410.4M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$28.34M 177.09% YoY	-$10.23M N/A
Cash From Investing Activities	-$471.4M 789.2% YoY	-$53.01M -3.67% YoY	-$55.03M -27.87% YoY	-$76.29M 56.99% YoY	-$48.60M 58.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$269.2M N/A
Common Stock Issuance & Retirement, Net	-$600.6M N/A	$0.00 -100.0% YoY	$328.5M N/A	$0.00 -100.0% YoY	$796.0M 107.05% YoY
Debt Paid & Issued, Net	$10.01M 25.13% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M -99.4% YoY	$1.336B 243.62% YoY
Cash From Financing Activities	-$132.1M 384.04% YoY	-$27.29M -91.55% YoY	-$323.0M -1907.14% YoY	$17.88M -130.59% YoY	-$58.44M 1221.87% YoY
NET CHANGE
Cash From Operating Activities	$315.5M 11.13% YoY	$283.9M 13.54% YoY	$250.0M 25.07% YoY	$199.9M 56.99% YoY	$127.3M 22.5% YoY
Cash From Investing Activities	-$471.4M 789.2% YoY	-$53.01M -3.67% YoY	-$55.03M -27.87% YoY	-$76.29M 56.99% YoY	-$48.60M 58.47% YoY
Cash From Financing Activities	-$132.1M 384.04% YoY	-$27.29M -91.55% YoY	-$323.0M -1907.14% YoY	$17.88M -130.59% YoY	-$58.44M 1221.87% YoY
Net Change In Cash	-$287.8M -241.48% YoY	$203.4M -258.65% YoY	-$128.2M -190.78% YoY	$141.2M 595.89% YoY	$20.30M -70.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$315.5M 11.13% YoY	$283.9M 13.54% YoY	$250.0M 25.07% YoY	$199.9M 56.99% YoY	$127.3M 22.5% YoY
Capital Expenditures	$60.97M 15.01% YoY	$53.01M -3.67% YoY	$55.03M 14.77% YoY	$47.95M -224.97% YoY	-$38.37M 25.12% YoY
Free Cash Flow	$254.5M 10.24% YoY	$230.9M 18.4% YoY	$195.0M 28.33% YoY	$152.0M -8.3% YoY	$165.7M 23.1% 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	$15.42M -188.5% YoY	$8.120M 67.49% YoY	-$1.971M -147.7% YoY	$12.96M -39.57% YoY	-$17.42M 2818.09% YoY	$4.848M -80.77% YoY	$4.132M -119.49% YoY	$21.45M -121.96% YoY	-$597.0K -127.34% YoY	$25.21M 2251.77% YoY	-$21.20M -316.46% YoY	-$97.66M -727.47% YoY	$2.184M -81.76% YoY	$1.072M -101.85% YoY	$9.795M -109.45% YoY	$15.56M 307.86% YoY	$11.98M -335.54% YoY	-$57.87M -1130.06% YoY	-$103.7M 242730.03% YoY
Depreciation, Depletion And Amortization	$36.27M -0.55% YoY	$37.26M 18.29% YoY	$39.88M 40.07% YoY	$36.66M 23.22% YoY	$36.48M 7.43% YoY	$31.50M -5.64% YoY	$28.47M -17.47% YoY	$29.75M -11.0% YoY	$33.95M -0.02% YoY	$33.39M 2.45% YoY	$34.50M 9.6% YoY	$33.43M 6.12% YoY	$33.96M 7.52% YoY	$32.59M 5.14% YoY	$31.48M -2.68% YoY	$31.50M -47.31% YoY	$31.58M N/A	$31.00M 5.55% YoY	$32.35M -62.82% YoY
Cash From Operating Activities	$57.46M -1.76% YoY	$119.2M 4.86% YoY	$94.77M 49.87% YoY	$43.06M -16.84% YoY	$58.49M 5.9% YoY	$113.6M 30.78% YoY	$63.23M 4.52% YoY	$51.77M -25.56% YoY	$55.24M 66.98% YoY	$86.89M 6.66% YoY	$60.50M 96.73% YoY	$69.55M 70.39% YoY	$33.08M -29.42% YoY	$81.47M 166.15% YoY	$30.75M -16.67% YoY	$40.82M -32.96% YoY	$46.87M 22.57% YoY	$30.61M -17.61% YoY	$36.90M N/A
INVESTING ACTIVITIES
Capital Expenditures	$15.88M 6.94% YoY	$14.29M 79.96% YoY	$16.14M 16.51% YoY	$15.70M 0.91% YoY	$14.85M -5.22% YoY	$7.939M -32.98% YoY	$13.85M -1.78% YoY	$15.56M 6.95% YoY	$15.66M 7.77% YoY	$11.84M 30.06% YoY	$14.10M -205.42% YoY	$14.55M -230.04% YoY	$14.53M 1.78% YoY	$9.107M -168.48% YoY	-$13.38M 12.74% YoY	-$11.19M -15.28% YoY	$14.28M 207.96% YoY	-$13.30M 111.36% YoY	-$11.86M -51.33% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$415.1M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$32.23M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$4.721M N/A	$0.00 N/A	-$415.1M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.000K -123.08% YoY	-$15.00K -99.85% YoY	-$28.34M N/A	$0.00 N/A	-$39.00K N/A
Cash From Investing Activities	-$15.88M -96.31% YoY	-$14.29M 79.96% YoY	-$11.41M -17.58% YoY	-$15.70M 0.91% YoY	-$430.0M 2645.19% YoY	-$7.939M -32.98% YoY	-$13.85M -1.78% YoY	-$15.56M 6.95% YoY	-$15.66M 7.77% YoY	-$11.84M 30.06% YoY	-$14.10M 5.49% YoY	-$14.55M 29.86% YoY	-$14.53M -65.89% YoY	-$9.107M -31.52% YoY	-$13.37M 12.29% YoY	-$11.20M -52.11% YoY	-$42.62M 809.41% YoY	-$13.30M 111.36% YoY	-$11.90M -98.27% 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	$100.2M 38.59% YoY	N/A N/A	N/A N/A	N/A N/A	$72.28M 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$789.9M N/A
Debt Paid & Issued, Net	$3.258M 30.16% YoY	N/A	N/A	N/A	$2.503M 25.15% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M -42.23% YoY	N/A	N/A
Cash From Financing Activities	-$115.9M -212.72% YoY	-$90.94M -1372.96% YoY	-$41.34M 3624.32% YoY	-$102.7M -1076.07% YoY	$102.8M -334.54% YoY	$7.144M -102.18% YoY	-$1.110M -7.5% YoY	$10.52M -1.03% YoY	-$43.85M 992.35% YoY	-$328.4M -11546.81% YoY	-$1.200M -134.33% YoY	$10.63M 276.88% YoY	-$4.014M -146.19% YoY	$2.869M -35.92% YoY	$3.495M -95.46% YoY	$2.820M -101.99% YoY	$8.691M -106.37% YoY	$4.477M -228.91% YoY	$77.04M -88.86% YoY
NET CHANGE
Cash From Operating Activities	$57.46M -1.76% YoY	$119.2M 4.86% YoY	$94.77M 49.87% YoY	$43.06M -16.84% YoY	$58.49M 5.9% YoY	$113.6M 30.78% YoY	$63.23M 4.52% YoY	$51.77M -25.56% YoY	$55.24M 66.98% YoY	$86.89M 6.66% YoY	$60.50M 96.73% YoY	$69.55M 70.39% YoY	$33.08M -29.42% YoY	$81.47M 166.15% YoY	$30.75M -16.67% YoY	$40.82M -32.96% YoY	$46.87M 22.57% YoY	$30.61M -17.61% YoY	$36.90M N/A
Cash From Investing Activities	-$15.88M -96.31% YoY	-$14.29M 79.96% YoY	-$11.41M -17.58% YoY	-$15.70M 0.91% YoY	-$430.0M 2645.19% YoY	-$7.939M -32.98% YoY	-$13.85M -1.78% YoY	-$15.56M 6.95% YoY	-$15.66M 7.77% YoY	-$11.84M 30.06% YoY	-$14.10M 5.49% YoY	-$14.55M 29.86% YoY	-$14.53M -65.89% YoY	-$9.107M -31.52% YoY	-$13.37M 12.29% YoY	-$11.20M -52.11% YoY	-$42.62M 809.41% YoY	-$13.30M 111.36% YoY	-$11.90M -98.27% YoY
Cash From Financing Activities	-$115.9M -212.72% YoY	-$90.94M -1372.96% YoY	-$41.34M 3624.32% YoY	-$102.7M -1076.07% YoY	$102.8M -334.54% YoY	$7.144M -102.18% YoY	-$1.110M -7.5% YoY	$10.52M -1.03% YoY	-$43.85M 992.35% YoY	-$328.4M -11546.81% YoY	-$1.200M -134.33% YoY	$10.63M 276.88% YoY	-$4.014M -146.19% YoY	$2.869M -35.92% YoY	$3.495M -95.46% YoY	$2.820M -101.99% YoY	$8.691M -106.37% YoY	$4.477M -228.91% YoY	$77.04M -88.86% YoY
Net Change In Cash	-$74.29M -72.35% YoY	$13.94M -87.65% YoY	$42.01M -12.97% YoY	-$75.32M -261.17% YoY	-$268.7M 6028.19% YoY	$112.9M -144.54% YoY	$48.27M 6.8% YoY	$46.73M -28.8% YoY	-$4.384M -130.1% YoY	-$253.4M -436.77% YoY	$45.20M 116.45% YoY	$65.63M 102.34% YoY	$14.57M 12.56% YoY	$75.23M 245.29% YoY	$20.88M -79.54% YoY	$32.44M -131.05% YoY	$12.94M -112.57% YoY	$21.79M -20.45% YoY	$102.0M 5721.65% 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	$57.46M -1.76% YoY	$119.2M 4.86% YoY	$94.77M 49.87% YoY	$43.06M -16.84% YoY	$58.49M 5.9% YoY	$113.6M 30.78% YoY	$63.23M 4.52% YoY	$51.77M -25.56% YoY	$55.24M 66.98% YoY	$86.89M 6.66% YoY	$60.50M 96.73% YoY	$69.55M 70.39% YoY	$33.08M -29.42% YoY	$81.47M 166.15% YoY	$30.75M -16.67% YoY	$40.82M -32.96% YoY	$46.87M 22.57% YoY	$30.61M -17.61% YoY	$36.90M N/A
Capital Expenditures	$15.88M 6.94% YoY	$14.29M 79.96% YoY	$16.14M 16.51% YoY	$15.70M 0.91% YoY	$14.85M -5.22% YoY	$7.939M -32.98% YoY	$13.85M -1.78% YoY	$15.56M 6.95% YoY	$15.66M 7.77% YoY	$11.84M 30.06% YoY	$14.10M -205.42% YoY	$14.55M -230.04% YoY	$14.53M 1.78% YoY	$9.107M -168.48% YoY	-$13.38M 12.74% YoY	-$11.19M -15.28% YoY	$14.28M 207.96% YoY	-$13.30M 111.36% YoY	-$11.86M -51.33% YoY
Free Cash Flow	$41.59M -4.72% YoY	$104.9M -0.78% YoY	$78.63M 59.23% YoY	$27.35M -24.47% YoY	$43.65M 10.3% YoY	$105.7M 40.85% YoY	$49.38M 6.43% YoY	$36.21M -34.16% YoY	$39.57M 113.4% YoY	$75.05M 3.71% YoY	$46.40M 5.15% YoY	$55.00M 5.76% YoY	$18.54M -43.09% YoY	$72.36M 64.8% YoY	$44.13M -9.52% YoY	$52.01M -29.81% YoY	$32.59M -3.01% YoY	$43.91M 1.07% YoY	$48.77M 100.08% YoY