$CCEC Cashflow Statement | Understand Stock

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$CCEC

$21.85 -$1.24 (5.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$170.8M 17.04% YoY	$145.9M 219.96% YoY	$45.60M -61.87% YoY	$119.6M 21.82% YoY	$98.18M 222.95% YoY
Depreciation, Depletion And Amortization	$87.21M 1.23% YoY	$86.16M 2.32% YoY	$84.20M 21.55% YoY	$69.27M 47.59% YoY	$46.94M 13.37% YoY
Cash From Operating Activities	$242.1M 0.64% YoY	$240.5M 27.01% YoY	$189.4M 9.74% YoY	$172.6M 55.24% YoY	$111.2M 37.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$315.3M -73.75% YoY	$1.201B 156.87% YoY	$467.6M 298.89% YoY	$117.2M -131.85% YoY	-$368.1M 98.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$230.8M -48.5% YoY	$448.1M -200.22% YoY	-$447.1M -533.55% YoY	$103.1M -46.58% YoY	$193.0M N/A
Cash From Investing Activities	-$84.57M -88.77% YoY	-$753.1M 68.45% YoY	-$447.1M 3068.84% YoY	-$14.11M -91.94% YoY	-$175.1M -5.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$207.0K N/A	$0.00 N/A	N/A N/A	-$5.911M 31.38% YoY	-$4.499M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$197.8M -130.66% YoY	$645.0M 110.09% YoY	$307.0M -974.9% YoY	-$35.09M -186.53% YoY	$40.55M -57.49% YoY
NET CHANGE
Cash From Operating Activities	$242.1M 0.64% YoY	$240.5M 27.01% YoY	$189.4M 9.74% YoY	$172.6M 55.24% YoY	$111.2M 37.75% YoY
Cash From Investing Activities	-$84.57M -88.77% YoY	-$753.1M 68.45% YoY	-$447.1M 3068.84% YoY	-$14.11M -91.94% YoY	-$175.1M -5.47% YoY
Cash From Financing Activities	-$197.8M -130.66% YoY	$645.0M 110.09% YoY	$307.0M -974.9% YoY	-$35.09M -186.53% YoY	$40.55M -57.49% YoY
Net Change In Cash	-$40.29M -130.43% YoY	$132.4M 168.52% YoY	$49.30M -60.04% YoY	$123.4M -628.37% YoY	-$23.35M 156.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$242.1M 0.64% YoY	$240.5M 27.01% YoY	$189.4M 9.74% YoY	$172.6M 55.24% YoY	$111.2M 37.75% YoY
Capital Expenditures	$315.3M -73.75% YoY	$1.201B 156.87% YoY	$467.6M 298.89% YoY	$117.2M -131.85% YoY	-$368.1M 98.76% YoY
Free Cash Flow	-$73.28M -92.37% YoY	-$960.7M 245.25% YoY	-$278.3M -602.86% YoY	$55.34M -88.45% YoY	$479.3M 80.24% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$36.52M -64.15% YoY	$23.76M -203.13% YoY	$29.76M -11.98% YoY	$79.30M 136.49% YoY	$101.9M 714.85% YoY	-$23.04M -241.09% YoY	$33.82M 376.01% YoY	$33.53M 248.7% YoY	$12.50M -37.64% YoY	$16.33M -72.19% YoY	$7.104M -65.21% YoY	$9.616M -61.76% YoY	$20.05M -49.91% YoY	$58.73M 394.55% YoY	$20.42M -42.33% YoY	$25.15M 131.15% YoY	$40.02M 450.5% YoY	$11.88M 52.83% YoY	$35.40M 308.81% YoY	$10.88M 63.12% YoY
Depreciation, Depletion And Amortization	$18.06M -25.34% YoY	$20.77M -66.49% YoY	$24.19M 7.15% YoY	$24.20M 0.97% YoY	$24.19M 8.94% YoY	$61.96M 182.94% YoY	$22.58M 8.15% YoY	$23.96M 24.95% YoY	$22.21M 30.68% YoY	$21.90M 34.8% YoY	$20.87M 18.2% YoY	$19.18M 4.39% YoY	$16.99M 14.56% YoY	$16.25M 48.31% YoY	$17.66M 75.78% YoY	$18.37M 65.5% YoY	$14.83M 38.64% YoY	$10.95M 3.34% YoY	$10.05M -4.31% YoY	$11.10M 15.63% YoY
Cash From Operating Activities	$59.74M -13.27% YoY	$66.52M -61.24% YoY	$59.47M N/A	$56.33M N/A	$68.89M 17.59% YoY	$171.6M 336.72% YoY	N/A	N/A	$58.58M 66.94% YoY	$39.30M -16.0% YoY	$52.92M 25.06% YoY	$38.60M -20.2% YoY	$35.09M -3.17% YoY	$46.78M 42.11% YoY	$42.32M 151.87% YoY	$48.38M 91.96% YoY	$36.24M 118.32% YoY	$32.92M 81.89% YoY	$16.80M 15.08% YoY	$25.20M -19.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$134.9M 2172.14% YoY	$49.71M -95.84% YoY	$79.73M N/A	$51.03M N/A	$5.936M 613.46% YoY	$1.195B 10766.04% YoY	N/A	N/A	$832.0K -99.27% YoY	$11.00M -880.14% YoY	$120.6M -48715.73% YoY	$335.2M -39079.53% YoY	$114.7M -143.11% YoY	-$1.410M -97.86% YoY	-$248.0K -6.77% YoY	-$860.0K -97.61% YoY	-$266.1M -19106.71% YoY	-$65.74M 466.69% YoY	-$266.0K -92.18% YoY	-$36.00M -79.02% 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	N/A
Other Investing Activities	$118.6M -34.6% YoY	-$7.602M -102.85% YoY	-$880.0K N/A	$120.7M N/A	$181.3M -140.35% YoY	$266.8M 12025.95% YoY	N/A	N/A	-$449.3M -7588.2% YoY	$2.200M -98.3% YoY	$0.00 -100.0% YoY	N/A	$6.000M -93.66% YoY	$129.1M -358733.33% YoY	-$30.00M -130.46% YoY	-$1.984M N/A	$94.56M N/A	-$36.00K N/A	$98.50M N/A	N/A
Cash From Investing Activities	-$16.31M -109.3% YoY	-$57.32M -93.83% YoY	-$80.61M N/A	$69.66M N/A	$175.4M 899.46% YoY	-$928.5M 10451.06% YoY	N/A	N/A	$17.55M -116.14% YoY	-$8.800M -106.89% YoY	-$120.6M 298.59% YoY	-$335.2M 11687.06% YoY	-$108.7M -36.62% YoY	$127.7M -294.15% YoY	-$30.25M -130.79% YoY	-$2.844M -92.1% YoY	-$171.5M -12352.14% YoY	-$65.77M 467.0% YoY	$98.24M -2989.32% YoY	-$36.00M -79.02% 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	N/A
Common Stock Issuance & Retirement, Net	$11.00K N/A	$23.00K N/A	$173.0K 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	-$300.0K -79.97% YoY	-$2.087M 36.23% YoY	-$1.759M 25.37% YoY	-$1.478M 4247.06% YoY	-$1.498M 150.92% YoY	-$1.532M -37.93% YoY	-$1.403M 0.21% YoY	-$34.00K N/A	-$597.0K N/A	-$2.468M N/A	-$1.400M 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	N/A
Cash From Financing Activities	-$79.50M -12.49% YoY	-$34.08M -104.63% YoY	-$41.99M N/A	-$42.20M N/A	-$90.85M -565.06% YoY	$735.8M -2866.3% YoY	N/A	N/A	$19.54M -75.85% YoY	-$26.60M -57.0% YoY	$72.46M -366.77% YoY	$241.6M -996.45% YoY	$80.88M -19.66% YoY	-$61.86M 350.4% YoY	-$27.16M -57.22% YoY	-$26.95M -257.61% YoY	$100.7M -990.9% YoY	-$13.73M 6.47% YoY	-$63.49M -423.91% YoY	$17.10M -82.9% YoY
NET CHANGE
Cash From Operating Activities	$59.74M -13.27% YoY	$66.52M -61.24% YoY	$59.47M N/A	$56.33M N/A	$68.89M 17.59% YoY	$171.6M 336.72% YoY	N/A	N/A	$58.58M 66.94% YoY	$39.30M -16.0% YoY	$52.92M 25.06% YoY	$38.60M -20.2% YoY	$35.09M -3.17% YoY	$46.78M 42.11% YoY	$42.32M 151.87% YoY	$48.38M 91.96% YoY	$36.24M 118.32% YoY	$32.92M 81.89% YoY	$16.80M 15.08% YoY	$25.20M -19.75% YoY
Cash From Investing Activities	-$16.31M -109.3% YoY	-$57.32M -93.83% YoY	-$80.61M N/A	$69.66M N/A	$175.4M 899.46% YoY	-$928.5M 10451.06% YoY	N/A	N/A	$17.55M -116.14% YoY	-$8.800M -106.89% YoY	-$120.6M 298.59% YoY	-$335.2M 11687.06% YoY	-$108.7M -36.62% YoY	$127.7M -294.15% YoY	-$30.25M -130.79% YoY	-$2.844M -92.1% YoY	-$171.5M -12352.14% YoY	-$65.77M 467.0% YoY	$98.24M -2989.32% YoY	-$36.00M -79.02% YoY
Cash From Financing Activities	-$79.50M -12.49% YoY	-$34.08M -104.63% YoY	-$41.99M N/A	-$42.20M N/A	-$90.85M -565.06% YoY	$735.8M -2866.3% YoY	N/A	N/A	$19.54M -75.85% YoY	-$26.60M -57.0% YoY	$72.46M -366.77% YoY	$241.6M -996.45% YoY	$80.88M -19.66% YoY	-$61.86M 350.4% YoY	-$27.16M -57.22% YoY	-$26.95M -257.61% YoY	$100.7M -990.9% YoY	-$13.73M 6.47% YoY	-$63.49M -423.91% YoY	$17.10M -82.9% YoY
Net Change In Cash	-$36.06M -123.51% YoY	-$24.87M 18.3% YoY	-$63.13M N/A	$83.78M N/A	$153.4M 60.35% YoY	-$21.03M -639.1% YoY	N/A	N/A	$95.66M 1218.02% YoY	$3.900M -96.54% YoY	$4.816M -131.91% YoY	-$55.01M -396.09% YoY	$7.258M -120.97% YoY	$112.6M -341.77% YoY	-$15.09M -129.28% YoY	$18.58M 194.9% YoY	-$34.62M -616.67% YoY	-$46.58M 627.88% YoY	$51.55M 67.38% YoY	$6.300M -115.67% 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	N/A
Cash From Operating Activities	$59.74M -13.27% YoY	$66.52M -61.24% YoY	$59.47M N/A	$56.33M N/A	$68.89M 17.59% YoY	$171.6M 336.72% YoY	N/A	N/A	$58.58M 66.94% YoY	$39.30M -16.0% YoY	$52.92M 25.06% YoY	$38.60M -20.2% YoY	$35.09M -3.17% YoY	$46.78M 42.11% YoY	$42.32M 151.87% YoY	$48.38M 91.96% YoY	$36.24M 118.32% YoY	$32.92M 81.89% YoY	$16.80M 15.08% YoY	$25.20M -19.75% YoY
Capital Expenditures	$134.9M 2172.14% YoY	$49.71M -95.84% YoY	$79.73M N/A	$51.03M N/A	$5.936M 613.46% YoY	$1.195B 10766.04% YoY	N/A	N/A	$832.0K -99.27% YoY	$11.00M -880.14% YoY	$120.6M -48715.73% YoY	$335.2M -39079.53% YoY	$114.7M -143.11% YoY	-$1.410M -97.86% YoY	-$248.0K -6.77% YoY	-$860.0K -97.61% YoY	-$266.1M -19106.71% YoY	-$65.74M 466.69% YoY	-$266.0K -92.18% YoY	-$36.00M -79.02% YoY
Free Cash Flow	-$75.13M -219.35% YoY	$16.81M -101.64% YoY	-$20.26M N/A	$5.299M N/A	$62.95M 9.01% YoY	-$1.024B -3717.08% YoY	N/A	N/A	$57.75M -172.53% YoY	$28.30M -41.28% YoY	-$67.65M -258.92% YoY	-$296.6M -702.46% YoY	-$79.62M -126.34% YoY	$48.19M -51.15% YoY	$42.56M 149.4% YoY	$49.24M -19.55% YoY	$302.3M 1889.05% YoY	$98.66M 232.18% YoY	$17.07M -5.18% YoY	$61.20M -69.85% YoY