$CCSI Cashflow Statement | Understand Stock

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$CCSI

$33.19 -$1.52 (4.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$84.53M -5.49% YoY	$89.44M 15.71% YoY	$77.30M 6.74% YoY	$72.41M -33.57% YoY	$109.0M -28.72% YoY
Depreciation, Depletion And Amortization	$18.73M -8.69% YoY	$20.52M 17.77% YoY	$17.42M 13.85% YoY	$15.30M -70.47% YoY	$51.81M -35.04% YoY
Cash From Operating Activities	$136.1M 11.78% YoY	$121.7M 6.69% YoY	$114.1M 36.95% YoY	$83.32M -64.34% YoY	$233.7M -2.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.23M -9.59% YoY	$33.44M -8.29% YoY	$36.46M 17.45% YoY	$31.05M -5.92% YoY	$33.00M 1.65% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.23M -78.48% YoY	$56.84M 13.21% YoY
Other Investing Activities	-$5.000M N/A	$0.00 -100.0% YoY	-$4.000M -67.29% YoY	-$12.23M 53.6% YoY	-$7.962M -68.59% YoY
Cash From Investing Activities	-$35.23M 5.36% YoY	-$33.44M -17.35% YoY	-$40.46M -6.5% YoY	-$43.28M 1.89% YoY	-$42.47M -30.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.20M 2220.0% YoY	$1.000M -95.78% YoY	$23.70M -475.48% YoY	-$6.312M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$63.30M -54.34% YoY	-$138.6M 69.76% YoY	-$81.66M 668.68% YoY	-$10.62M -95.71% YoY	-$247.8M 38.35% YoY
NET CHANGE
Cash From Operating Activities	$136.1M 11.78% YoY	$121.7M 6.69% YoY	$114.1M 36.95% YoY	$83.32M -64.34% YoY	$233.7M -2.14% YoY
Cash From Investing Activities	-$35.23M 5.36% YoY	-$33.44M -17.35% YoY	-$40.46M -6.5% YoY	-$43.28M 1.89% YoY	-$42.47M -30.29% YoY
Cash From Financing Activities	-$63.30M -54.34% YoY	-$138.6M 69.76% YoY	-$81.66M 668.68% YoY	-$10.62M -95.71% YoY	-$247.8M 38.35% YoY
Net Change In Cash	$100.9M -282.8% YoY	-$55.17M 912.48% YoY	-$5.449M -118.52% YoY	$29.43M -147.91% YoY	-$61.41M -1234.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.1M 11.78% YoY	$121.7M 6.69% YoY	$114.1M 36.95% YoY	$83.32M -64.34% YoY	$233.7M -2.14% YoY
Capital Expenditures	$30.23M -9.59% YoY	$33.44M -8.29% YoY	$36.46M 17.45% YoY	$31.05M -5.92% YoY	$33.00M 1.65% YoY
Free Cash Flow	$105.9M 19.87% YoY	$88.31M 13.72% YoY	$77.65M 48.54% YoY	$52.28M -73.95% YoY	$200.7M -2.74% 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	$24.69M 16.7% YoY	$20.50M 13.46% YoY	$22.09M 4.6% YoY	$20.78M -12.96% YoY	$21.15M -19.79% YoY	$18.07M 7.75% YoY	$21.12M -12.03% YoY	$23.87M 13.37% YoY	$26.37M 70.59% YoY	$16.77M 3.52% YoY	$24.01M 40.06% YoY	$21.06M -5.46% YoY	$15.46M -17.36% YoY	$16.20M -85.14% YoY	$17.14M -37.04% YoY	$22.27M -70.25% YoY	$18.71M -60.5% YoY	$109.0M -28.72% YoY	$27.22M -53.8% YoY
Depreciation, Depletion And Amortization	$4.898M -5.41% YoY	$4.465M -19.52% YoY	$3.900M -4.88% YoY	$3.900M -7.14% YoY	$5.178M 8.62% YoY	$5.548M 28.4% YoY	$4.100M -6.82% YoY	$4.200M -3.27% YoY	$4.767M 9.66% YoY	$4.321M 9.59% YoY	$4.400M 15.94% YoY	$4.342M 12.55% YoY	$4.347M 17.3% YoY	$3.943M 28.56% YoY	$3.795M -76.4% YoY	$3.858M -88.19% YoY	$3.706M -78.26% YoY	$3.067M -92.68% YoY	$16.08M -21.67% YoY
Cash From Operating Activities	$45.83M 11.93% YoY	$15.22M 36.78% YoY	$51.63M 24.2% YoY	$28.30M 16.15% YoY	$40.94M -8.38% YoY	$11.13M 452.71% YoY	$41.57M -30.72% YoY	$24.37M 72.54% YoY	$44.69M 17.69% YoY	$2.013M -133.84% YoY	$60.00M 61.87% YoY	$14.12M 514.49% YoY	$37.97M -23.92% YoY	-$5.949M -115.96% YoY	$37.07M -46.88% YoY	$2.298M -98.19% YoY	$49.91M -16.72% YoY	$37.29M -68.57% YoY	$69.77M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.372M 2.45% YoY	$7.898M -1.03% YoY	$7.185M -9.97% YoY	$7.954M -7.04% YoY	$7.196M -19.35% YoY	$7.980M 2.82% YoY	$7.981M -20.19% YoY	$8.556M -15.51% YoY	$8.923M 4.39% YoY	$7.761M -13.62% YoY	$10.00M -236.69% YoY	$10.13M -248.29% YoY	$8.548M 23.62% YoY	$8.985M -290.44% YoY	-$7.316M -29.09% YoY	-$6.829M -64.93% YoY	$6.915M -7.45% YoY	-$4.718M -67.26% YoY	-$10.32M N/A
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	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.86M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000M -68.88% YoY	$0.00 N/A	$2.125M -96.02% YoY	-$1.500M -97.55% YoY	-$12.86M N/A	$0.00 -100.0% YoY	$53.35M N/A
Cash From Investing Activities	-$7.372M -39.55% YoY	-$7.898M -1.03% YoY	-$7.185M -9.97% YoY	-$7.954M -7.04% YoY	-$12.20M 36.68% YoY	-$7.980M 2.82% YoY	-$7.981M -20.19% YoY	-$8.556M -15.51% YoY	-$8.923M -28.89% YoY	-$7.761M -13.62% YoY	-$10.00M 92.64% YoY	-$10.13M 21.59% YoY	-$12.55M -39.59% YoY	-$8.985M 90.44% YoY	-$5.191M -112.06% YoY	-$8.329M -89.69% YoY	-$20.77M 1310.05% YoY	-$4.718M -78.14% YoY	$43.03M N/A
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	$17.20M N/A	N/A N/A	$2.600M N/A	$12.50M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$700.0K -92.39% YoY	N/A N/A	$3.800M -50.0% YoY	$2.100M N/A	$9.200M N/A	N/A N/A	$7.600M 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	N/A	N/A	N/A
Cash From Financing Activities	-$19.62M 93.85% YoY	-$30.24M 38.64% YoY	-$4.471M -85.44% YoY	-$18.47M -32.29% YoY	-$10.12M -82.79% YoY	-$21.81M -67.72% YoY	-$30.71M 1081.08% YoY	-$27.27M 1333.86% YoY	-$58.83M 509.88% YoY	-$67.56M 3809.55% YoY	-$2.600M 2307.41% YoY	-$1.902M -74.23% YoY	-$9.646M 586.55% YoY	-$1.728M -99.34% YoY	-$108.0K -97.57% YoY	-$7.382M -139.24% YoY	-$1.405M -113.28% YoY	-$262.2M 97.48% YoY	-$4.436M N/A
NET CHANGE
Cash From Operating Activities	$45.83M 11.93% YoY	$15.22M 36.78% YoY	$51.63M 24.2% YoY	$28.30M 16.15% YoY	$40.94M -8.38% YoY	$11.13M 452.71% YoY	$41.57M -30.72% YoY	$24.37M 72.54% YoY	$44.69M 17.69% YoY	$2.013M -133.84% YoY	$60.00M 61.87% YoY	$14.12M 514.49% YoY	$37.97M -23.92% YoY	-$5.949M -115.96% YoY	$37.07M -46.88% YoY	$2.298M -98.19% YoY	$49.91M -16.72% YoY	$37.29M -68.57% YoY	$69.77M N/A
Cash From Investing Activities	-$7.372M -39.55% YoY	-$7.898M -1.03% YoY	-$7.185M -9.97% YoY	-$7.954M -7.04% YoY	-$12.20M 36.68% YoY	-$7.980M 2.82% YoY	-$7.981M -20.19% YoY	-$8.556M -15.51% YoY	-$8.923M -28.89% YoY	-$7.761M -13.62% YoY	-$10.00M 92.64% YoY	-$10.13M 21.59% YoY	-$12.55M -39.59% YoY	-$8.985M 90.44% YoY	-$5.191M -112.06% YoY	-$8.329M -89.69% YoY	-$20.77M 1310.05% YoY	-$4.718M -78.14% YoY	$43.03M N/A
Cash From Financing Activities	-$19.62M 93.85% YoY	-$30.24M 38.64% YoY	-$4.471M -85.44% YoY	-$18.47M -32.29% YoY	-$10.12M -82.79% YoY	-$21.81M -67.72% YoY	-$30.71M 1081.08% YoY	-$27.27M 1333.86% YoY	-$58.83M 509.88% YoY	-$67.56M 3809.55% YoY	-$2.600M 2307.41% YoY	-$1.902M -74.23% YoY	-$9.646M 586.55% YoY	-$1.728M -99.34% YoY	-$108.0K -97.57% YoY	-$7.382M -139.24% YoY	-$1.405M -113.28% YoY	-$262.2M 97.48% YoY	-$4.436M N/A
Net Change In Cash	$17.61M -11.31% YoY	-$22.92M 22.79% YoY	$39.97M 1288.81% YoY	$1.879M -116.39% YoY	$19.85M -172.98% YoY	-$18.66M -74.54% YoY	$2.878M -93.93% YoY	-$11.46M -647.94% YoY	-$27.20M -259.08% YoY	-$73.30M 339.95% YoY	$47.40M 49.21% YoY	$2.092M -115.6% YoY	$17.10M -36.86% YoY	-$16.66M -92.74% YoY	$31.77M -70.69% YoY	-$13.41M -120.75% YoY	$27.09M -60.44% YoY	-$229.6M 542.84% YoY	$108.4M N/A
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	$45.83M 11.93% YoY	$15.22M 36.78% YoY	$51.63M 24.2% YoY	$28.30M 16.15% YoY	$40.94M -8.38% YoY	$11.13M 452.71% YoY	$41.57M -30.72% YoY	$24.37M 72.54% YoY	$44.69M 17.69% YoY	$2.013M -133.84% YoY	$60.00M 61.87% YoY	$14.12M 514.49% YoY	$37.97M -23.92% YoY	-$5.949M -115.96% YoY	$37.07M -46.88% YoY	$2.298M -98.19% YoY	$49.91M -16.72% YoY	$37.29M -68.57% YoY	$69.77M N/A
Capital Expenditures	$7.372M 2.45% YoY	$7.898M -1.03% YoY	$7.185M -9.97% YoY	$7.954M -7.04% YoY	$7.196M -19.35% YoY	$7.980M 2.82% YoY	$7.981M -20.19% YoY	$8.556M -15.51% YoY	$8.923M 4.39% YoY	$7.761M -13.62% YoY	$10.00M -236.69% YoY	$10.13M -248.29% YoY	$8.548M 23.62% YoY	$8.985M -290.44% YoY	-$7.316M -29.09% YoY	-$6.829M -64.93% YoY	$6.915M -7.45% YoY	-$4.718M -67.26% YoY	-$10.32M N/A
Free Cash Flow	$38.46M 13.95% YoY	$7.320M 132.68% YoY	$44.44M 32.32% YoY	$20.35M 28.69% YoY	$33.75M -5.65% YoY	$3.146M -154.73% YoY	$33.59M -32.83% YoY	$15.81M 295.82% YoY	$35.77M 21.56% YoY	-$5.748M -61.51% YoY	$50.00M 12.66% YoY	$3.994M -56.24% YoY	$29.42M -31.56% YoY	-$14.93M -135.55% YoY	$44.38M -44.58% YoY	$9.127M -93.75% YoY	$42.99M -18.04% YoY	$42.00M -68.43% YoY	$80.09M N/A