$CCS Cashflow Statement | Understand Stock

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$CCS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$147.6M -55.78% YoY	$333.8M 28.78% YoY	$259.2M -50.64% YoY	$525.1M 5.34% YoY	$498.5M 141.81% YoY
Depreciation, Depletion And Amortization	$24.82M 2.21% YoY	$24.29M 53.96% YoY	$15.77M 40.55% YoY	$11.22M 2.85% YoY	$10.91M -16.96% YoY
Cash From Operating Activities	$153.1M 21.79% YoY	$125.7M 201.95% YoY	$41.63M -86.8% YoY	$315.3M -256.77% YoY	-$201.2M -159.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.77M -26.18% YoY	$38.97M -9.67% YoY	$43.14M 111.41% YoY	$20.41M 76.28% YoY	$11.58M 28.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.163M -120.65% YoY	$10.47M 3368.21% YoY	$302.0K -92.06% YoY	$3.805M -25.39% YoY	$5.100M -4458.97% YoY
Cash From Investing Activities	$44.91M -119.3% YoY	-$232.7M 76.31% YoY	-$132.0M 143.22% YoY	-$54.26M 737.92% YoY	-$6.476M -22.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$143.6M 71.32% YoY	$83.84M 336.04% YoY	$19.23M -84.06% YoY	$120.6M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$233.8M -679.84% YoY	$40.32M 68.94% YoY	$23.86M -108.68% YoY	-$274.8M -308.54% YoY	$131.8M 1684.07% YoY
NET CHANGE
Cash From Operating Activities	$153.1M 21.79% YoY	$125.7M 201.95% YoY	$41.63M -86.8% YoY	$315.3M -256.77% YoY	-$201.2M -159.06% YoY
Cash From Investing Activities	$44.91M -119.3% YoY	-$232.7M 76.31% YoY	-$132.0M 143.22% YoY	-$54.26M 737.92% YoY	-$6.476M -22.95% YoY
Cash From Financing Activities	-$233.8M -679.84% YoY	$40.32M 68.94% YoY	$23.86M -108.68% YoY	-$274.8M -308.54% YoY	$131.8M 1684.07% YoY
Net Change In Cash	-$35.77M -46.36% YoY	-$66.68M 0.29% YoY	-$66.49M 383.59% YoY	-$13.75M -81.87% YoY	-$75.84M -122.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$153.1M 21.79% YoY	$125.7M 201.95% YoY	$41.63M -86.8% YoY	$315.3M -256.77% YoY	-$201.2M -159.06% YoY
Capital Expenditures	$28.77M -26.18% YoY	$38.97M -9.67% YoY	$43.14M 111.41% YoY	$20.41M 76.28% YoY	$11.58M 28.57% YoY
Free Cash Flow	$124.3M 43.34% YoY	$86.73M -5835.78% YoY	-$1.512M -100.51% YoY	$294.9M -238.65% YoY	-$212.7M -164.16% 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	$24.41M -38.02% YoY	$35.96M -65.0% YoY	$37.40M -54.95% YoY	$34.85M -58.37% YoY	$39.38M -38.78% YoY	$102.7M 12.51% YoY	$83.02M -0.16% YoY	$83.72M 62.74% YoY	$64.33M 93.13% YoY	$91.32M 14.88% YoY	$83.15M -42.45% YoY	$51.45M -67.58% YoY	$33.31M -76.62% YoY	$79.49M -51.81% YoY	$144.5M 26.76% YoY	$158.7M 34.57% YoY	$142.5M 40.18% YoY	$165.0M 79.67% YoY	$114.0M 129.04% YoY
Depreciation, Depletion And Amortization	$5.352M -16.74% YoY	$5.955M -13.05% YoY	$6.006M -4.24% YoY	$6.434M 13.08% YoY	$6.428M 17.41% YoY	$6.849M 43.46% YoY	$6.272M 52.98% YoY	$5.690M 57.14% YoY	$5.475M 66.31% YoY	$4.774M 58.29% YoY	$4.100M 43.61% YoY	$3.621M 31.86% YoY	$3.292M 26.32% YoY	$3.016M 16.54% YoY	$2.855M 6.97% YoY	$2.746M -3.82% YoY	$2.606M -7.13% YoY	$2.588M -13.73% YoY	$2.669M -19.12% YoY
Cash From Operating Activities	-$50.32M 37.56% YoY	$210.7M -29.68% YoY	-$10.03M -89.5% YoY	-$11.05M -88.96% YoY	-$36.58M -269.41% YoY	$299.7M 3373.32% YoY	-$95.52M -4.29% YoY	-$100.1M 70.86% YoY	$21.59M -88.72% YoY	$8.628M -97.74% YoY	-$99.80M -378.93% YoY	-$58.56M -72.42% YoY	$191.3M 74.84% YoY	$382.5M -234.7% YoY	$35.78M -159.0% YoY	-$212.3M -548.68% YoY	$109.4M 13.85% YoY	-$283.9M -1244.89% YoY	-$60.64M -142.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.770M 100.3% YoY	$8.124M -10.86% YoY	$10.76M 69.01% YoY	$6.507M -62.97% YoY	$3.380M -42.92% YoY	$9.114M -68.29% YoY	$6.364M 11.65% YoY	$17.57M 351.32% YoY	$5.922M 22.86% YoY	$28.74M 473.54% YoY	$5.700M -186.23% YoY	$3.893M -232.24% YoY	$4.820M -17.48% YoY	$5.011M -204.11% YoY	-$6.610M 180.32% YoY	-$2.944M 95.61% YoY	$5.841M 100.51% YoY	-$4.813M 167.39% YoY	-$2.358M 31.0% 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	$1.415M 98.46% YoY	$22.41M -58.59% YoY	$11.74M -106.39% YoY	$40.24M -835.96% YoY	$713.0K -101.22% YoY	$54.13M -289.0% YoY	-$183.7M 805.01% YoY	-$5.467M -77.01% YoY	-$58.67M 38496.05% YoY	-$28.64M 140.21% YoY	-$20.30M 273.3% YoY	-$23.78M 37.86% YoY	-$152.0K -79.73% YoY	-$11.92M -547.22% YoY	-$5.438M -328.49% YoY	-$17.25M -32038.89% YoY	-$750.0K 2677.78% YoY	$2.666M N/A	$2.380M N/A
Cash From Investing Activities	-$8.185M 99.98% YoY	$14.29M -68.26% YoY	$986.0K -100.52% YoY	$33.73M -246.41% YoY	-$4.093M -93.66% YoY	$45.02M -178.45% YoY	-$190.1M 631.08% YoY	-$23.04M -16.74% YoY	-$64.59M 208.5% YoY	-$57.38M 238.84% YoY	-$26.00M 115.8% YoY	-$27.67M 37.04% YoY	-$20.94M 311.24% YoY	-$16.93M 688.73% YoY	-$12.05M -54863.64% YoY	-$20.19M 1291.52% YoY	-$5.091M 76.4% YoY	-$2.147M 19.28% YoY	$22.00K -101.29% 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	$40.01M -28.01% YoY	N/A N/A	N/A N/A	N/A N/A	$55.58M 245.01% YoY	N/A N/A	N/A N/A	N/A N/A	$16.11M 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	$62.38M 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	N/A	N/A	N/A
Cash From Financing Activities	$27.46M -1956.86% YoY	-$248.7M -28.6% YoY	$45.88M -86.35% YoY	-$29.47M -127.47% YoY	-$1.479M -97.3% YoY	-$348.3M -531.77% YoY	$336.0M -1106.11% YoY	$107.3M 207.35% YoY	-$54.75M -6.07% YoY	$80.66M -148.5% YoY	-$33.40M 173.03% YoY	$34.91M -68.87% YoY	-$58.28M -72.04% YoY	-$166.3M -249.53% YoY	-$12.23M -109.2% YoY	$112.2M -187.09% YoY	-$208.4M -1377.51% YoY	$111.2M 32.11% YoY	$133.0M -605.81% YoY
NET CHANGE
Cash From Operating Activities	-$50.32M 37.56% YoY	$210.7M -29.68% YoY	-$10.03M -89.5% YoY	-$11.05M -88.96% YoY	-$36.58M -269.41% YoY	$299.7M 3373.32% YoY	-$95.52M -4.29% YoY	-$100.1M 70.86% YoY	$21.59M -88.72% YoY	$8.628M -97.74% YoY	-$99.80M -378.93% YoY	-$58.56M -72.42% YoY	$191.3M 74.84% YoY	$382.5M -234.7% YoY	$35.78M -159.0% YoY	-$212.3M -548.68% YoY	$109.4M 13.85% YoY	-$283.9M -1244.89% YoY	-$60.64M -142.7% YoY
Cash From Investing Activities	-$8.185M 99.98% YoY	$14.29M -68.26% YoY	$986.0K -100.52% YoY	$33.73M -246.41% YoY	-$4.093M -93.66% YoY	$45.02M -178.45% YoY	-$190.1M 631.08% YoY	-$23.04M -16.74% YoY	-$64.59M 208.5% YoY	-$57.38M 238.84% YoY	-$26.00M 115.8% YoY	-$27.67M 37.04% YoY	-$20.94M 311.24% YoY	-$16.93M 688.73% YoY	-$12.05M -54863.64% YoY	-$20.19M 1291.52% YoY	-$5.091M 76.4% YoY	-$2.147M 19.28% YoY	$22.00K -101.29% YoY
Cash From Financing Activities	$27.46M -1956.86% YoY	-$248.7M -28.6% YoY	$45.88M -86.35% YoY	-$29.47M -127.47% YoY	-$1.479M -97.3% YoY	-$348.3M -531.77% YoY	$336.0M -1106.11% YoY	$107.3M 207.35% YoY	-$54.75M -6.07% YoY	$80.66M -148.5% YoY	-$33.40M 173.03% YoY	$34.91M -68.87% YoY	-$58.28M -72.04% YoY	-$166.3M -249.53% YoY	-$12.23M -109.2% YoY	$112.2M -187.09% YoY	-$208.4M -1377.51% YoY	$111.2M 32.11% YoY	$133.0M -605.81% YoY
Net Change In Cash	-$31.04M -26.35% YoY	-$23.66M 560.03% YoY	$36.83M -26.97% YoY	-$6.788M -57.01% YoY	-$42.15M -56.87% YoY	-$3.585M -111.23% YoY	$50.44M -131.68% YoY	-$15.79M -69.23% YoY	-$97.74M -187.18% YoY	$31.91M -83.98% YoY	-$159.2M -1484.47% YoY	-$51.32M -57.36% YoY	$112.1M -207.72% YoY	$199.2M -213.93% YoY	$11.50M -84.12% YoY	-$120.4M 45.17% YoY	-$104.1M -195.01% YoY	-$174.8M -263.1% YoY	$72.41M -36.48% 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	-$50.32M 37.56% YoY	$210.7M -29.68% YoY	-$10.03M -89.5% YoY	-$11.05M -88.96% YoY	-$36.58M -269.41% YoY	$299.7M 3373.32% YoY	-$95.52M -4.29% YoY	-$100.1M 70.86% YoY	$21.59M -88.72% YoY	$8.628M -97.74% YoY	-$99.80M -378.93% YoY	-$58.56M -72.42% YoY	$191.3M 74.84% YoY	$382.5M -234.7% YoY	$35.78M -159.0% YoY	-$212.3M -548.68% YoY	$109.4M 13.85% YoY	-$283.9M -1244.89% YoY	-$60.64M -142.7% YoY
Capital Expenditures	$6.770M 100.3% YoY	$8.124M -10.86% YoY	$10.76M 69.01% YoY	$6.507M -62.97% YoY	$3.380M -42.92% YoY	$9.114M -68.29% YoY	$6.364M 11.65% YoY	$17.57M 351.32% YoY	$5.922M 22.86% YoY	$28.74M 473.54% YoY	$5.700M -186.23% YoY	$3.893M -232.24% YoY	$4.820M -17.48% YoY	$5.011M -204.11% YoY	-$6.610M 180.32% YoY	-$2.944M 95.61% YoY	$5.841M 100.51% YoY	-$4.813M 167.39% YoY	-$2.358M 31.0% YoY
Free Cash Flow	-$57.09M 42.87% YoY	$202.6M -30.27% YoY	-$20.79M -79.6% YoY	-$17.55M -85.08% YoY	-$39.96M -355.01% YoY	$290.6M -1544.73% YoY	-$101.9M -3.42% YoY	-$117.6M 88.34% YoY	$15.67M -91.6% YoY	-$20.11M -105.33% YoY	-$105.5M -348.88% YoY	-$62.45M -70.17% YoY	$186.5M 80.05% YoY	$377.4M -235.23% YoY	$42.39M -172.73% YoY	-$209.4M -528.82% YoY	$103.6M 11.14% YoY	-$279.1M -1149.32% YoY	-$58.28M -140.53% YoY