$CCO Cashflow Statement | Understand Stock

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$CCO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.94M -111.12% YoY	-$179.3M -42.35% YoY	-$310.9M 221.85% YoY	-$96.60M -77.73% YoY	-$433.8M -25.56% YoY
Depreciation, Depletion And Amortization	$175.0M 0.55% YoY	$174.0M -28.05% YoY	$241.8M -4.72% YoY	$253.8M 0.26% YoY	$253.2M -6.04% YoY
Cash From Operating Activities	$114.9M 44.03% YoY	$79.75M 155.15% YoY	$31.25M -77.67% YoY	$140.0M -204.87% YoY	-$133.5M -3.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.88M -41.8% YoY	$142.4M -14.53% YoY	$166.6M -9.79% YoY	$184.7M 24.78% YoY	$148.0M 19.2% YoY
Acquisitions	$563.0K -97.89% YoY	$26.64M 119.42% YoY	$12.14M -80.41% YoY	$61.98M N/A	N/A
Other Investing Activities	$1.106M 78.96% YoY	$618.0K -10.04% YoY	$687.0K -67.52% YoY	$2.115M -442.23% YoY	-$618.0K -45.21% YoY
Cash From Investing Activities	$523.3M -435.55% YoY	-$155.9M 30.41% YoY	-$119.6M -46.06% YoY	-$221.7M 45.18% YoY	-$152.7M -261.55% 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	$0.00 N/A
Debt Paid & Issued, Net	$2.611B 59.63% YoY	$1.636B 139.28% YoY	$683.5M 3097.57% YoY	$21.38M -98.94% YoY	$2.011B 2582.43% YoY
Cash From Financing Activities	-$598.3M 7217.7% YoY	-$8.176M -117.91% YoY	$45.64M -239.49% YoY	-$32.72M -61.62% YoY	-$85.24M -120.38% YoY
NET CHANGE
Cash From Operating Activities	$114.9M 44.03% YoY	$79.75M 155.15% YoY	$31.25M -77.67% YoY	$140.0M -204.87% YoY	-$133.5M -3.13% YoY
Cash From Investing Activities	$523.3M -435.55% YoY	-$155.9M 30.41% YoY	-$119.6M -46.06% YoY	-$221.7M 45.18% YoY	-$152.7M -261.55% YoY
Cash From Financing Activities	-$598.3M 7217.7% YoY	-$8.176M -117.91% YoY	$45.64M -239.49% YoY	-$32.72M -61.62% YoY	-$85.24M -120.38% YoY
Net Change In Cash	$44.59M -150.4% YoY	-$88.47M 131.95% YoY	-$38.14M -68.55% YoY	-$121.3M -67.66% YoY	-$375.1M -199.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$114.9M 44.03% YoY	$79.75M 155.15% YoY	$31.25M -77.67% YoY	$140.0M -204.87% YoY	-$133.5M -3.13% YoY
Capital Expenditures	$82.88M -41.8% YoY	$142.4M -14.53% YoY	$166.6M -9.79% YoY	$184.7M 24.78% YoY	$148.0M 19.2% YoY
Free Cash Flow	$31.98M -151.05% YoY	-$62.65M -53.71% YoY	-$135.3M 202.86% YoY	-$44.69M -84.13% YoY	-$281.5M 7.46% 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	-$48.59M -177.74% YoY	$8.004M -144.77% YoY	-$60.09M 84.68% YoY	$9.520M -124.3% YoY	$62.51M -169.71% YoY	-$17.88M -172.15% YoY	-$32.54M -87.65% YoY	-$39.17M 5.02% YoY	-$89.67M 156.84% YoY	$24.78M -74.89% YoY	-$263.5M 562.75% YoY	-$37.30M -43.2% YoY	-$34.91M -61.15% YoY	$98.69M 54.32% YoY	-$39.76M -2.63% YoY	-$65.66M -47.29% YoY	-$89.87M -72.96% YoY	$63.95M -299.14% YoY	-$40.83M -69.96% YoY
Depreciation, Depletion And Amortization	$41.52M -3.44% YoY	$44.74M 3.51% YoY	$43.87M -23.81% YoY	$43.34M -19.58% YoY	$43.00M -20.79% YoY	$43.22M -22.01% YoY	$57.58M -0.2% YoY	$53.88M -24.26% YoY	$54.29M -25.59% YoY	$55.42M -26.09% YoY	$57.70M -0.25% YoY	$71.14M 17.43% YoY	$72.96M 20.79% YoY	$74.98M 18.76% YoY	$57.85M -11.82% YoY	$60.58M -3.18% YoY	$60.41M -2.34% YoY	$63.14M -2.94% YoY	$65.60M 5.08% YoY
Cash From Operating Activities	$3.229M -78.37% YoY	$56.31M 92.41% YoY	$56.22M 3.25% YoY	-$12.60M -140.84% YoY	$14.93M -142.87% YoY	$29.27M -10.71% YoY	$54.45M 3.0% YoY	$30.85M -147.24% YoY	-$34.82M -419.2% YoY	$32.78M 26.04% YoY	$52.86M -44.21% YoY	-$65.29M 116.02% YoY	$10.91M -77.95% YoY	$26.00M 25.15% YoY	$94.75M 21.52% YoY	-$30.23M -72.0% YoY	$49.47M -139.78% YoY	$20.78M -192.76% YoY	$77.97M -185.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00M -37.31% YoY	$26.02M -60.37% YoY	$15.34M -64.1% YoY	$16.55M -35.84% YoY	$25.53M -2.59% YoY	$65.67M 21.54% YoY	$42.73M 12.47% YoY	$25.80M -39.46% YoY	$26.20M -31.81% YoY	$54.03M -23.09% YoY	$37.99M -153.47% YoY	$42.61M -163.57% YoY	$38.43M 7.31% YoY	$70.25M -183.54% YoY	-$71.05M 117.46% YoY	-$67.04M 110.37% YoY	$35.81M 99.85% YoY	-$84.09M 171.26% YoY	-$32.67M 24.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.637M 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	$85.00K -214.86% YoY	$4.305M 119.98% YoY	$3.030M 128.85% YoY	-$18.03M -882.81% YoY	-$74.00K -150.0% YoY	$1.957M -104.55% YoY	$1.324M -36.38% YoY	$2.303M -66.49% YoY	$148.0K -53.75% YoY	-$43.00M -1162.65% YoY	$2.081M 240.03% YoY	$6.872M 763.32% YoY	$320.0K -307.79% YoY	$4.046M -62.63% YoY	$612.0K 77.39% YoY	$796.0K -66.19% YoY	-$154.0K 36.28% YoY	$10.83M 802.25% YoY	$345.0K -65.5% YoY
Cash From Investing Activities	-$17.30M -102.92% YoY	-$21.72M -65.91% YoY	-$12.31M -70.27% YoY	-$34.58M 47.18% YoY	$591.9M -2265.56% YoY	-$63.71M -34.34% YoY	-$41.40M 15.3% YoY	-$23.50M -34.26% YoY	-$27.33M -155.66% YoY	-$97.02M 46.55% YoY	-$35.91M -49.02% YoY	-$35.74M -46.04% YoY	$49.10M -360.98% YoY	-$66.20M -9.64% YoY	-$70.44M 117.89% YoY	-$66.24M 124.45% YoY	-$18.81M 6.63% YoY	-$73.26M 145.85% YoY	-$32.33M 27.77% 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	$71.00K -99.98% YoY	N/A	N/A	N/A	$375.1M -77.06% YoY	N/A	N/A	N/A	$1.635B 29624.85% YoY	N/A	N/A	N/A	$5.501M -0.74% YoY	N/A	N/A	N/A	$5.542M -99.44% YoY	N/A	N/A
Cash From Financing Activities	-$325.0K -99.91% YoY	-$980.0K 54.57% YoY	-$12.03M 557.24% YoY	-$208.6M 1797.94% YoY	-$376.7M -7235.76% YoY	-$634.0K -53.24% YoY	-$1.831M -102.78% YoY	-$10.99M 7.16% YoY	$5.279M -160.59% YoY	-$1.356M -75.66% YoY	$65.96M -1162.87% YoY	-$10.26M -32.47% YoY	-$8.712M 51.43% YoY	-$5.571M -95.89% YoY	-$6.206M -15.45% YoY	-$15.19M -125.95% YoY	-$5.753M 525.33% YoY	-$135.5M 407.6% YoY	-$7.340M -102.39% YoY
NET CHANGE
Cash From Operating Activities	$3.229M -78.37% YoY	$56.31M 92.41% YoY	$56.22M 3.25% YoY	-$12.60M -140.84% YoY	$14.93M -142.87% YoY	$29.27M -10.71% YoY	$54.45M 3.0% YoY	$30.85M -147.24% YoY	-$34.82M -419.2% YoY	$32.78M 26.04% YoY	$52.86M -44.21% YoY	-$65.29M 116.02% YoY	$10.91M -77.95% YoY	$26.00M 25.15% YoY	$94.75M 21.52% YoY	-$30.23M -72.0% YoY	$49.47M -139.78% YoY	$20.78M -192.76% YoY	$77.97M -185.68% YoY
Cash From Investing Activities	-$17.30M -102.92% YoY	-$21.72M -65.91% YoY	-$12.31M -70.27% YoY	-$34.58M 47.18% YoY	$591.9M -2265.56% YoY	-$63.71M -34.34% YoY	-$41.40M 15.3% YoY	-$23.50M -34.26% YoY	-$27.33M -155.66% YoY	-$97.02M 46.55% YoY	-$35.91M -49.02% YoY	-$35.74M -46.04% YoY	$49.10M -360.98% YoY	-$66.20M -9.64% YoY	-$70.44M 117.89% YoY	-$66.24M 124.45% YoY	-$18.81M 6.63% YoY	-$73.26M 145.85% YoY	-$32.33M 27.77% YoY
Cash From Financing Activities	-$325.0K -99.91% YoY	-$980.0K 54.57% YoY	-$12.03M 557.24% YoY	-$208.6M 1797.94% YoY	-$376.7M -7235.76% YoY	-$634.0K -53.24% YoY	-$1.831M -102.78% YoY	-$10.99M 7.16% YoY	$5.279M -160.59% YoY	-$1.356M -75.66% YoY	$65.96M -1162.87% YoY	-$10.26M -32.47% YoY	-$8.712M 51.43% YoY	-$5.571M -95.89% YoY	-$6.206M -15.45% YoY	-$15.19M -125.95% YoY	-$5.753M 525.33% YoY	-$135.5M 407.6% YoY	-$7.340M -102.39% YoY
Net Change In Cash	-$14.07M -106.02% YoY	$33.61M -195.83% YoY	$31.88M 184.16% YoY	-$255.8M 6924.58% YoY	$233.6M -505.34% YoY	-$35.08M -46.53% YoY	$11.22M -86.47% YoY	-$3.641M -96.73% YoY	-$57.63M -210.03% YoY	-$65.60M 43.33% YoY	$82.92M 357.98% YoY	-$111.3M -0.33% YoY	$52.38M 131.47% YoY	-$45.77M -75.66% YoY	$18.11M -52.73% YoY	-$111.7M 41.47% YoY	$22.63M -115.74% YoY	-$188.0M 138.3% YoY	$38.30M -79.87% 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	$3.229M -78.37% YoY	$56.31M 92.41% YoY	$56.22M 3.25% YoY	-$12.60M -140.84% YoY	$14.93M -142.87% YoY	$29.27M -10.71% YoY	$54.45M 3.0% YoY	$30.85M -147.24% YoY	-$34.82M -419.2% YoY	$32.78M 26.04% YoY	$52.86M -44.21% YoY	-$65.29M 116.02% YoY	$10.91M -77.95% YoY	$26.00M 25.15% YoY	$94.75M 21.52% YoY	-$30.23M -72.0% YoY	$49.47M -139.78% YoY	$20.78M -192.76% YoY	$77.97M -185.68% YoY
Capital Expenditures	$16.00M -37.31% YoY	$26.02M -60.37% YoY	$15.34M -64.1% YoY	$16.55M -35.84% YoY	$25.53M -2.59% YoY	$65.67M 21.54% YoY	$42.73M 12.47% YoY	$25.80M -39.46% YoY	$26.20M -31.81% YoY	$54.03M -23.09% YoY	$37.99M -153.47% YoY	$42.61M -163.57% YoY	$38.43M 7.31% YoY	$70.25M -183.54% YoY	-$71.05M 117.46% YoY	-$67.04M 110.37% YoY	$35.81M 99.85% YoY	-$84.09M 171.26% YoY	-$32.67M 24.7% YoY
Free Cash Flow	-$12.77M 20.48% YoY	$30.29M -183.21% YoY	$40.88M 248.66% YoY	-$29.15M -677.74% YoY	-$10.60M -82.63% YoY	-$36.40M 71.27% YoY	$11.73M -21.16% YoY	$5.046M -104.68% YoY	-$61.02M 121.74% YoY	-$21.25M -51.97% YoY	$14.87M -91.03% YoY	-$107.9M -393.15% YoY	-$27.52M -301.52% YoY	-$44.25M -142.19% YoY	$165.8M 49.85% YoY	$36.81M -148.38% YoY	$13.66M -109.6% YoY	$104.9M 1119.41% YoY	$110.6M -270.75% YoY