$CCOI Cashflow Statement | Understand Stock

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$CCOI

$16.26 -$0.13 (0.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$182.2M -10.73% YoY	-$204.1M -116.03% YoY	$1.273B 24646.23% YoY	$5.146M -89.32% YoY	$48.19M 675.18% YoY
Depreciation, Depletion And Amortization	$270.2M -9.34% YoY	$298.0M 28.34% YoY	$232.2M 151.85% YoY	$92.20M 3.36% YoY	$89.20M 6.83% YoY
Cash From Operating Activities	-$10.58M 22.37% YoY	-$8.645M -149.84% YoY	$17.35M -90.01% YoY	$173.7M 2.03% YoY	$170.3M 21.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$187.6M -3.81% YoY	$195.0M 50.42% YoY	$129.6M 64.15% YoY	$78.97M 12.95% YoY	$69.92M 24.96% YoY
Acquisitions	N/A	-$12.32M 462.44% YoY	-$2.191M N/A	N/A	N/A
Other Investing Activities	$100.0M -53.81% YoY	$216.5M 4.91% YoY	$206.4M N/A	N/A	N/A
Cash From Investing Activities	-$87.57M -507.45% YoY	$21.49M -71.99% YoY	$76.73M -197.16% YoY	-$78.97M 12.95% YoY	-$69.92M 24.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$150.1M -20.77% YoY	$189.4M 4.23% YoY	$181.7M 6.98% YoY	$169.9M 13.02% YoY	$150.3M 16.13% YoY
Common Stock Issuance & Retirement, Net	$16.69M 109.41% YoY	$7.968M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$790.0K -88.59% YoY	$6.922M -34.37% YoY
Cash From Financing Activities	$62.90M -40.61% YoY	$105.9M -141.08% YoY	-$257.9M 78.01% YoY	-$144.8M 2.86% YoY	-$140.8M 21.4% YoY
NET CHANGE
Cash From Operating Activities	-$10.58M 22.37% YoY	-$8.645M -149.84% YoY	$17.35M -90.01% YoY	$173.7M 2.03% YoY	$170.3M 21.33% YoY
Cash From Investing Activities	-$87.57M -507.45% YoY	$21.49M -71.99% YoY	$76.73M -197.16% YoY	-$78.97M 12.95% YoY	-$69.92M 24.96% YoY
Cash From Financing Activities	$62.90M -40.61% YoY	$105.9M -141.08% YoY	-$257.9M 78.01% YoY	-$144.8M 2.86% YoY	-$140.8M 21.4% YoY
Net Change In Cash	-$22.80M -119.98% YoY	$114.1M -170.4% YoY	-$162.1M 207.58% YoY	-$52.71M 23.51% YoY	-$42.68M 51.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.58M 22.37% YoY	-$8.645M -149.84% YoY	$17.35M -90.01% YoY	$173.7M 2.03% YoY	$170.3M 21.33% YoY
Capital Expenditures	$187.6M -3.81% YoY	$195.0M 50.42% YoY	$129.6M 64.15% YoY	$78.97M 12.95% YoY	$69.92M 24.96% YoY
Free Cash Flow	-$198.1M -2.7% YoY	-$203.6M 81.36% YoY	-$112.3M -218.53% YoY	$94.74M -5.59% YoY	$100.3M 18.93% 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	-$39.54M -24.02% YoY	-$30.78M -28.94% YoY	-$41.54M -34.17% YoY	-$57.81M 78.76% YoY	-$52.04M -20.31% YoY	-$43.32M -121.64% YoY	-$63.11M 11.31% YoY	-$32.34M -102.88% YoY	-$65.31M -1162.25% YoY	$200.2M 23392.14% YoY	-$56.70M 608.13% YoY	$1.124B 9966.85% YoY	$6.148M 440.72% YoY	$852.0K -95.4% YoY	-$8.007M -160.11% YoY	$11.16M -547.81% YoY	$1.137M -93.97% YoY	$18.51M -380.41% YoY	$13.32M -366.4% YoY
Depreciation, Depletion And Amortization	$54.06M -28.91% YoY	$58.43M -13.15% YoY	$60.43M -29.58% YoY	$75.29M 1.69% YoY	$76.04M 7.26% YoY	$67.27M -0.79% YoY	$85.82M -1.06% YoY	$74.04M 40.99% YoY	$70.89M 181.31% YoY	$67.81M 187.76% YoY	$86.73M 278.75% YoY	$52.51M 127.32% YoY	$25.20M 11.01% YoY	$23.56M 4.42% YoY	$22.90M 1.33% YoY	$23.10M 4.52% YoY	$22.70M 3.18% YoY	$22.56M 0.29% YoY	$22.60M 4.63% YoY
Cash From Operating Activities	$14.83M -59.19% YoY	-$5.992M -141.23% YoY	$3.100M -115.33% YoY	-$44.04M 98.64% YoY	$36.35M 89.14% YoY	$14.53M -129.84% YoY	-$20.23M -61.47% YoY	-$22.17M -126.82% YoY	$19.22M -46.35% YoY	-$48.70M -234.07% YoY	-$52.50M -198.0% YoY	$82.65M 140.25% YoY	$35.82M -27.5% YoY	$36.32M 0.94% YoY	$53.57M 12.97% YoY	$34.40M -13.46% YoY	$49.41M 4.89% YoY	$35.98M -4.3% YoY	$47.42M 44.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.24M -20.4% YoY	$37.03M -19.68% YoY	$36.25M -38.81% YoY	$56.20M 15.24% YoY	$58.09M 42.08% YoY	$46.10M 5.72% YoY	$59.24M 134.17% YoY	$48.77M 30.22% YoY	$40.88M 76.19% YoY	$43.61M 122.6% YoY	$25.30M -205.54% YoY	$37.45M -316.62% YoY	$23.20M 28.05% YoY	$19.59M -228.08% YoY	-$23.97M 9.16% YoY	-$17.29M 0.16% YoY	$18.12M 17.33% YoY	-$15.30M -3.8% YoY	-$21.96M 65.11% 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	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M -66.51% YoY	$25.00M -72.78% YoY	$25.00M -75.9% YoY	$25.00M -71.43% YoY	$74.66M 393.33% YoY	$91.83M N/A	$103.7M N/A	$87.50M N/A	$15.13M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$21.24M -35.81% YoY	-$12.03M -42.99% YoY	-$11.25M -67.15% YoY	-$31.20M -220.51% YoY	-$33.09M -164.94% YoY	-$21.10M -135.1% YoY	-$34.24M -155.14% YoY	$25.89M -216.01% YoY	$50.95M -319.58% YoY	$60.12M -406.87% YoY	$62.10M -359.06% YoY	-$22.32M 29.08% YoY	-$23.20M 28.05% YoY	-$19.59M 28.08% YoY	-$23.97M 9.16% YoY	-$17.29M 0.16% YoY	-$18.12M 17.33% YoY	-$15.30M -3.8% YoY	-$21.96M 65.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.299M -97.36% YoY	N/A	N/A	N/A	$49.13M 10178.87% YoY	N/A	N/A	N/A	$478.0K -98.95% YoY	N/A	N/A	$44.00M N/A	$45.31M 9.72% YoY	$42.80M N/A	$42.30M N/A	N/A	$41.30M 14.46% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$105.8M N/A	N/A N/A	$5.200M N/A	$11.50M 43.75% YoY	N/A N/A	N/A N/A	N/A N/A	$8.000M 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	$571.0K -75.99% YoY	N/A	N/A
Cash From Financing Activities	-$14.66M -74.3% YoY	-$10.83M -85.58% YoY	-$63.00M 23.59% YoY	$193.8M -24.19% YoY	-$57.02M 142.11% YoY	-$75.14M 16.08% YoY	-$50.98M -40.72% YoY	$255.6M -587.18% YoY	-$23.55M -56.88% YoY	-$64.73M -5.22% YoY	-$86.00M 63.82% YoY	-$52.46M -323.48% YoY	-$54.62M 14.91% YoY	-$68.30M 47.61% YoY	-$52.50M 20.18% YoY	$23.48M -79.19% YoY	-$47.53M -70.96% YoY	-$46.27M 1.03% YoY	-$43.68M -2.72% YoY
NET CHANGE
Cash From Operating Activities	$14.83M -59.19% YoY	-$5.992M -141.23% YoY	$3.100M -115.33% YoY	-$44.04M 98.64% YoY	$36.35M 89.14% YoY	$14.53M -129.84% YoY	-$20.23M -61.47% YoY	-$22.17M -126.82% YoY	$19.22M -46.35% YoY	-$48.70M -234.07% YoY	-$52.50M -198.0% YoY	$82.65M 140.25% YoY	$35.82M -27.5% YoY	$36.32M 0.94% YoY	$53.57M 12.97% YoY	$34.40M -13.46% YoY	$49.41M 4.89% YoY	$35.98M -4.3% YoY	$47.42M 44.13% YoY
Cash From Investing Activities	-$21.24M -35.81% YoY	-$12.03M -42.99% YoY	-$11.25M -67.15% YoY	-$31.20M -220.51% YoY	-$33.09M -164.94% YoY	-$21.10M -135.1% YoY	-$34.24M -155.14% YoY	$25.89M -216.01% YoY	$50.95M -319.58% YoY	$60.12M -406.87% YoY	$62.10M -359.06% YoY	-$22.32M 29.08% YoY	-$23.20M 28.05% YoY	-$19.59M 28.08% YoY	-$23.97M 9.16% YoY	-$17.29M 0.16% YoY	-$18.12M 17.33% YoY	-$15.30M -3.8% YoY	-$21.96M 65.11% YoY
Cash From Financing Activities	-$14.66M -74.3% YoY	-$10.83M -85.58% YoY	-$63.00M 23.59% YoY	$193.8M -24.19% YoY	-$57.02M 142.11% YoY	-$75.14M 16.08% YoY	-$50.98M -40.72% YoY	$255.6M -587.18% YoY	-$23.55M -56.88% YoY	-$64.73M -5.22% YoY	-$86.00M 63.82% YoY	-$52.46M -323.48% YoY	-$54.62M 14.91% YoY	-$68.30M 47.61% YoY	-$52.50M 20.18% YoY	$23.48M -79.19% YoY	-$47.53M -70.96% YoY	-$46.27M 1.03% YoY	-$43.68M -2.72% YoY
Net Change In Cash	-$25.85M -41.18% YoY	-$28.86M -64.69% YoY	-$71.15M -32.52% YoY	$118.5M -54.3% YoY	-$43.95M -188.79% YoY	-$81.72M 53.27% YoY	-$105.4M 38.02% YoY	$259.3M 3193.29% YoY	$49.49M -219.29% YoY	-$53.31M 3.38% YoY	-$76.40M 233.67% YoY	$7.874M -80.6% YoY	-$41.49M 146.18% YoY	-$51.57M 101.58% YoY	-$22.90M 25.66% YoY	$40.59M -70.0% YoY	-$16.85M -87.36% YoY	-$25.58M 6.15% YoY	-$18.22M -27.98% 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	$14.83M -59.19% YoY	-$5.992M -141.23% YoY	$3.100M -115.33% YoY	-$44.04M 98.64% YoY	$36.35M 89.14% YoY	$14.53M -129.84% YoY	-$20.23M -61.47% YoY	-$22.17M -126.82% YoY	$19.22M -46.35% YoY	-$48.70M -234.07% YoY	-$52.50M -198.0% YoY	$82.65M 140.25% YoY	$35.82M -27.5% YoY	$36.32M 0.94% YoY	$53.57M 12.97% YoY	$34.40M -13.46% YoY	$49.41M 4.89% YoY	$35.98M -4.3% YoY	$47.42M 44.13% YoY
Capital Expenditures	$46.24M -20.4% YoY	$37.03M -19.68% YoY	$36.25M -38.81% YoY	$56.20M 15.24% YoY	$58.09M 42.08% YoY	$46.10M 5.72% YoY	$59.24M 134.17% YoY	$48.77M 30.22% YoY	$40.88M 76.19% YoY	$43.61M 122.6% YoY	$25.30M -205.54% YoY	$37.45M -316.62% YoY	$23.20M 28.05% YoY	$19.59M -228.08% YoY	-$23.97M 9.16% YoY	-$17.29M 0.16% YoY	$18.12M 17.33% YoY	-$15.30M -3.8% YoY	-$21.96M 65.11% YoY
Free Cash Flow	-$31.41M 44.48% YoY	-$43.02M 36.27% YoY	-$33.15M -58.29% YoY	-$100.2M 41.31% YoY	-$21.74M 0.34% YoY	-$31.57M -65.8% YoY	-$79.47M 2.15% YoY	-$70.94M -256.92% YoY	-$21.66M -271.7% YoY	-$92.31M -651.68% YoY	-$77.80M -200.33% YoY	$45.21M -12.55% YoY	$12.62M -59.68% YoY	$16.73M -67.37% YoY	$77.54M 11.77% YoY	$51.69M -9.34% YoY	$31.29M -1.17% YoY	$51.28M -4.15% YoY	$69.38M 50.17% YoY