$CCJ Cashflow Statement | Understand Stock

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$CCJ

$113.00 -$1.56 (1.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$589.6M 243.07% YoY	$171.9M -52.38% YoY	$360.8M 303.71% YoY	$89.38M -187.14% YoY	-$102.6M 92.81% YoY
Depreciation, Depletion And Amortization	$293.1M 4.41% YoY	$280.7M 27.4% YoY	$220.3M 24.21% YoY	$177.4M -6.85% YoY	$190.4M -8.76% YoY
Cash From Operating Activities	$1.408B 55.58% YoY	$905.3M 31.56% YoY	$688.1M 125.91% YoY	$304.6M -33.53% YoY	$458.3M 705.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$333.0M 57.36% YoY	$211.6M 37.76% YoY	$153.6M 7.1% YoY	$143.4M -245.21% YoY	-$98.78M 27.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$100.5M -2035.2% YoY	$5.193M -100.27% YoY	-$1.891B 64.83% YoY	-$1.147B -6306.72% YoY	$18.49M -178.33% YoY
Cash From Investing Activities	-$433.5M 110.0% YoY	-$206.4M -89.9% YoY	-$2.045B 58.41% YoY	-$1.291B 1507.54% YoY	-$80.30M -20.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.170M -86.97% YoY	$16.66M -39.51% YoY	$27.54M -97.14% YoY	$962.9M 3496.87% YoY	$26.77M 395.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$442.9M -35.66% YoY	-$688.4M -191.94% YoY	$748.8M -13.86% YoY	$869.3M -1958.5% YoY	-$46.77M -52.27% YoY
NET CHANGE
Cash From Operating Activities	$1.408B 55.58% YoY	$905.3M 31.56% YoY	$688.1M 125.91% YoY	$304.6M -33.53% YoY	$458.3M 705.43% YoY
Cash From Investing Activities	-$433.5M 110.0% YoY	-$206.4M -89.9% YoY	-$2.045B 58.41% YoY	-$1.291B 1507.54% YoY	-$80.30M -20.5% YoY
Cash From Financing Activities	-$442.9M -35.66% YoY	-$688.4M -191.94% YoY	$748.8M -13.86% YoY	$869.3M -1958.5% YoY	-$46.77M -52.27% YoY
Net Change In Cash	$532.0M 5003.48% YoY	$10.42M -101.71% YoY	-$607.9M 419.77% YoY	-$117.0M -135.31% YoY	$331.2M -333.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.408B 55.58% YoY	$905.3M 31.56% YoY	$688.1M 125.91% YoY	$304.6M -33.53% YoY	$458.3M 705.43% YoY
Capital Expenditures	$333.0M 57.36% YoY	$211.6M 37.76% YoY	$153.6M 7.1% YoY	$143.4M -245.21% YoY	-$98.78M 27.46% YoY
Free Cash Flow	$1.075B 55.04% YoY	$693.7M 29.77% YoY	$534.5M 231.66% YoY	$161.2M -71.07% YoY	$557.1M 314.49% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$130.8M 87.42% YoY	$199.1M 46.94% YoY	-$141.0K -101.9% YoY	$320.9M 791.11% YoY	$69.76M -1088.72% YoY	$135.5M 69.12% YoY	$7.427M -94.98% YoY	$36.01M 162.98% YoY	-$7.056M -105.93% YoY	$80.11M -619.6% YoY	$148.1M -858.22% YoY	$13.69M -83.69% YoY	$119.0M 194.84% YoY	-$15.42M -237.32% YoY	-$19.53M -72.92% YoY	$83.98M -328.46% YoY	$40.35M -923.47% YoY	$11.23M -85.93% YoY	-$72.12M 18.61% YoY	-$36.76M -30.64% YoY
Depreciation, Depletion And Amortization	$67.10M 10.72% YoY	$86.91M -16.87% YoY	$59.11M -16.9% YoY	$86.47M 39.79% YoY	$60.60M 40.39% YoY	$104.5M 126.72% YoY	$71.13M 27.05% YoY	$61.86M 47.8% YoY	$43.17M -43.48% YoY	$46.11M 64.66% YoY	$55.99M 17.68% YoY	$41.85M -31.61% YoY	$76.37M 88.11% YoY	$28.00M -44.55% YoY	$47.57M -6.3% YoY	$61.20M 54.01% YoY	$40.60M -17.81% YoY	$50.50M -33.02% YoY	$50.77M 70.96% YoY	$39.74M -18.91% YoY
Cash From Operating Activities	-$22.28M -120.22% YoY	$677.3M 27.87% YoY	$155.7M 197.5% YoY	$465.2M 78.87% YoY	$110.2M 74.47% YoY	$529.7M 163.17% YoY	$52.34M -71.67% YoY	$260.1M 199.23% YoY	$63.16M -70.65% YoY	$201.3M 159.86% YoY	$184.8M -496.59% YoY	$86.91M -14.42% YoY	$215.2M 24.96% YoY	$77.46M 31.44% YoY	-$46.59M -122.99% YoY	$101.6M -33.0% YoY	$172.2M 281.79% YoY	$58.93M -77.1% YoY	$202.7M -406.16% YoY	$151.6M -147.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.74M 37.69% YoY	$109.1M 69.45% YoY	$92.51M 53.33% YoY	$74.92M 59.82% YoY	$56.46M 41.08% YoY	$64.40M 47.73% YoY	$60.33M 39.85% YoY	$46.88M 17.24% YoY	$40.02M 48.72% YoY	$43.59M 27.68% YoY	$43.14M -199.79% YoY	$39.99M -211.0% YoY	$26.91M -189.55% YoY	$34.14M -191.15% YoY	-$43.23M 39.87% YoY	-$36.02M 63.64% YoY	-$30.05M 257.73% YoY	-$37.46M 33.79% YoY	-$30.91M 88.48% YoY	-$22.01M 53.94% 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	$65.00M -7081.74% YoY	-$99.47M 5027.27% YoY	-$1.082M -1419.51% YoY	$987.0K -86.0% YoY	-$931.0K N/A	-$1.940M -99.94% YoY	$82.00K -99.58% YoY	$7.051M -99.13% YoY	$0.00 -100.0% YoY	-$3.029B 316.44% YoY	$19.51M -149.2% YoY	$810.3M -393.68% YoY	$308.0M -394.72% YoY	-$727.3M -1307.74% YoY	-$39.65M 88.58% YoY	-$275.9M 270.77% YoY	-$104.5M -294.58% YoY	$60.22M -1409.2% YoY	-$21.03M 338.02% YoY	-$74.41M -148.19% YoY
Cash From Investing Activities	-$12.74M -77.8% YoY	-$208.6M 214.43% YoY	-$93.59M 55.34% YoY	-$73.94M 85.63% YoY	-$57.39M 43.4% YoY	-$66.34M -97.84% YoY	-$60.25M 154.92% YoY	-$39.83M -105.17% YoY	-$40.02M -114.24% YoY	-$3.073B 303.5% YoY	-$23.63M -71.48% YoY	$770.3M -346.95% YoY	$281.0M -308.89% YoY	-$761.5M -3445.4% YoY	-$82.88M 59.59% YoY	-$311.9M 223.49% YoY	-$134.5M -397.0% YoY	$22.76M -169.82% YoY	-$51.94M 144.98% YoY	-$96.43M -168.78% 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	$1.146M 1469.86% YoY	$773.0K -59.42% YoY	$300.0K 566.67% YoY	$1.024M -92.8% YoY	$73.00K -85.13% YoY	$1.905M -58.37% YoY	$45.00K -99.5% YoY	$14.22M 220.37% YoY	$491.0K -94.89% YoY	$4.576M -99.52% YoY	$8.912M 11181.01% YoY	$4.437M 830.19% YoY	$9.612M 10.24% YoY	$953.6M 37312.4% YoY	$79.00K -98.02% YoY	$477.0K -77.62% YoY	$8.719M -51.83% YoY	$2.549M -47.98% YoY	$3.991M 1895.5% YoY	$2.131M 610.33% YoY
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	-$4.380M -98.5% YoY	-$125.6M 32.9% YoY	-$4.239M -97.16% YoY	-$21.47M -87.65% YoY	-$291.6M 7.72% YoY	-$94.48M -112.62% YoY	-$149.3M -2319.85% YoY	-$173.9M 1067.82% YoY	-$270.7M -3385.33% YoY	$748.7M -15.1% YoY	$6.726M -624.65% YoY	-$14.89M -22.43% YoY	$8.241M 4.85% YoY	$881.9M -1943.27% YoY	-$1.282M -149.02% YoY	-$19.20M 5.22% YoY	$7.860M -52.93% YoY	-$47.84M -36.8% YoY	$2.615M -473.57% YoY	-$18.24M -12.71% YoY
NET CHANGE
Cash From Operating Activities	-$22.28M -120.22% YoY	$677.3M 27.87% YoY	$155.7M 197.5% YoY	$465.2M 78.87% YoY	$110.2M 74.47% YoY	$529.7M 163.17% YoY	$52.34M -71.67% YoY	$260.1M 199.23% YoY	$63.16M -70.65% YoY	$201.3M 159.86% YoY	$184.8M -496.59% YoY	$86.91M -14.42% YoY	$215.2M 24.96% YoY	$77.46M 31.44% YoY	-$46.59M -122.99% YoY	$101.6M -33.0% YoY	$172.2M 281.79% YoY	$58.93M -77.1% YoY	$202.7M -406.16% YoY	$151.6M -147.92% YoY
Cash From Investing Activities	-$12.74M -77.8% YoY	-$208.6M 214.43% YoY	-$93.59M 55.34% YoY	-$73.94M 85.63% YoY	-$57.39M 43.4% YoY	-$66.34M -97.84% YoY	-$60.25M 154.92% YoY	-$39.83M -105.17% YoY	-$40.02M -114.24% YoY	-$3.073B 303.5% YoY	-$23.63M -71.48% YoY	$770.3M -346.95% YoY	$281.0M -308.89% YoY	-$761.5M -3445.4% YoY	-$82.88M 59.59% YoY	-$311.9M 223.49% YoY	-$134.5M -397.0% YoY	$22.76M -169.82% YoY	-$51.94M 144.98% YoY	-$96.43M -168.78% YoY
Cash From Financing Activities	-$4.380M -98.5% YoY	-$125.6M 32.9% YoY	-$4.239M -97.16% YoY	-$21.47M -87.65% YoY	-$291.6M 7.72% YoY	-$94.48M -112.62% YoY	-$149.3M -2319.85% YoY	-$173.9M 1067.82% YoY	-$270.7M -3385.33% YoY	$748.7M -15.1% YoY	$6.726M -624.65% YoY	-$14.89M -22.43% YoY	$8.241M 4.85% YoY	$881.9M -1943.27% YoY	-$1.282M -149.02% YoY	-$19.20M 5.22% YoY	$7.860M -52.93% YoY	-$47.84M -36.8% YoY	$2.615M -473.57% YoY	-$18.24M -12.71% YoY
Net Change In Cash	-$39.40M -83.51% YoY	$343.2M -6.98% YoY	$57.89M -136.82% YoY	$369.8M 697.67% YoY	-$238.8M -3.54% YoY	$368.9M -117.38% YoY	-$157.2M -193.65% YoY	$46.36M -94.5% YoY	-$247.6M -149.09% YoY	-$2.123B -1172.77% YoY	$167.9M -228.39% YoY	$842.3M -466.92% YoY	$504.4M 1008.51% YoY	$197.9M 484.55% YoY	-$130.8M -185.26% YoY	-$229.6M -721.94% YoY	$45.51M -57.51% YoY	$33.85M -77.28% YoY	$153.4M -274.08% YoY	$36.91M -118.74% 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	-$22.28M -120.22% YoY	$677.3M 27.87% YoY	$155.7M 197.5% YoY	$465.2M 78.87% YoY	$110.2M 74.47% YoY	$529.7M 163.17% YoY	$52.34M -71.67% YoY	$260.1M 199.23% YoY	$63.16M -70.65% YoY	$201.3M 159.86% YoY	$184.8M -496.59% YoY	$86.91M -14.42% YoY	$215.2M 24.96% YoY	$77.46M 31.44% YoY	-$46.59M -122.99% YoY	$101.6M -33.0% YoY	$172.2M 281.79% YoY	$58.93M -77.1% YoY	$202.7M -406.16% YoY	$151.6M -147.92% YoY
Capital Expenditures	$77.74M 37.69% YoY	$109.1M 69.45% YoY	$92.51M 53.33% YoY	$74.92M 59.82% YoY	$56.46M 41.08% YoY	$64.40M 47.73% YoY	$60.33M 39.85% YoY	$46.88M 17.24% YoY	$40.02M 48.72% YoY	$43.59M 27.68% YoY	$43.14M -199.79% YoY	$39.99M -211.0% YoY	$26.91M -189.55% YoY	$34.14M -191.15% YoY	-$43.23M 39.87% YoY	-$36.02M 63.64% YoY	-$30.05M 257.73% YoY	-$37.46M 33.79% YoY	-$30.91M 88.48% YoY	-$22.01M 53.94% YoY
Free Cash Flow	-$100.0M -286.13% YoY	$568.2M 22.11% YoY	$63.21M -890.96% YoY	$390.3M 83.06% YoY	$53.73M 132.23% YoY	$465.3M 195.09% YoY	-$7.991M -105.64% YoY	$213.2M 354.3% YoY	$23.14M -87.71% YoY	$157.7M 264.06% YoY	$141.6M -4314.37% YoY	$46.93M -65.89% YoY	$188.2M -6.92% YoY	$43.31M -55.06% YoY	-$3.361M -101.44% YoY	$137.6M -20.75% YoY	$202.2M 278.01% YoY	$96.39M -66.21% YoY	$233.6M -569.06% YoY	$173.6M -157.48% YoY