$CDE Cashflow Statement | Understand Stock

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$CDE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$585.9M 894.69% YoY	$58.90M -156.85% YoY	-$103.6M 32.65% YoY	-$78.11M 149.37% YoY	-$31.32M -222.22% YoY
Depreciation, Depletion And Amortization	$251.1M 100.92% YoY	$125.0M 25.2% YoY	$99.82M -10.57% YoY	$111.6M -13.01% YoY	$128.3M -2.34% YoY
Cash From Operating Activities	$886.9M 409.02% YoY	$174.2M 158.94% YoY	$67.29M 162.68% YoY	$25.62M -76.81% YoY	$110.5M -25.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$221.2M 20.73% YoY	$183.2M -49.76% YoY	$364.6M 3.48% YoY	$352.4M -213.74% YoY	-$309.8M 211.96% YoY
Acquisitions	-$93.64M -1036.35% YoY	$10.00M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$328.0K -9.39% YoY	$362.0K 51.46% YoY	$239.0K 123.36% YoY	$107.0K 8.08% YoY	$99.00K -60.71% YoY
Cash From Investing Activities	-$127.8M -33.94% YoY	-$193.5M -36.28% YoY	-$303.7M 107.78% YoY	-$146.2M -51.93% YoY	-$304.1M 363.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.01M -56.16% YoY	$22.82M -86.49% YoY	$169.0M 14.62% YoY	$147.4M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$260.6M -1976.39% YoY	$13.89M -94.12% YoY	$236.1M 88.8% YoY	$125.0M -20.94% YoY	$158.1M -439.82% YoY
NET CHANGE
Cash From Operating Activities	$886.9M 409.02% YoY	$174.2M 158.94% YoY	$67.29M 162.68% YoY	$25.62M -76.81% YoY	$110.5M -25.71% YoY
Cash From Investing Activities	-$127.8M -33.94% YoY	-$193.5M -36.28% YoY	-$303.7M 107.78% YoY	-$146.2M -51.93% YoY	-$304.1M 363.03% YoY
Cash From Financing Activities	-$260.6M -1976.39% YoY	$13.89M -94.12% YoY	$236.1M 88.8% YoY	$125.0M -20.94% YoY	$158.1M -439.82% YoY
Net Change In Cash	$498.8M -7769.6% YoY	-$6.504M -3211.96% YoY	$209.0K -95.72% YoY	$4.880M -113.6% YoY	-$35.88M -196.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$886.9M 409.02% YoY	$174.2M 158.94% YoY	$67.29M 162.68% YoY	$25.62M -76.81% YoY	$110.5M -25.71% YoY
Capital Expenditures	$221.2M 20.73% YoY	$183.2M -49.76% YoY	$364.6M 3.48% YoY	$352.4M -213.74% YoY	-$309.8M 211.96% YoY
Free Cash Flow	$665.7M -7534.86% YoY	-$8.954M -96.99% YoY	-$297.3M -9.0% YoY	-$326.7M -177.75% YoY	$420.3M 69.45% 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	$246.8M 639.85% YoY	$215.0M 467.92% YoY	$266.8M 447.45% YoY	$70.73M 4859.75% YoY	$33.35M -214.55% YoY	$37.85M -248.41% YoY	$48.74M -330.89% YoY	$1.426M -104.4% YoY	-$29.12M 18.43% YoY	-$25.51M -151.96% YoY	-$21.11M -63.25% YoY	-$32.41M -58.14% YoY	-$24.59M -420.05% YoY	$49.09M -556.22% YoY	-$57.44M 4.89% YoY	-$77.43M -340.88% YoY	$7.682M 272.91% YoY	-$10.76M -190.42% YoY	-$54.77M -303.93% YoY
Depreciation, Depletion And Amortization	$99.83M 131.65% YoY	$73.66M 101.61% YoY	$72.93M 119.56% YoY	$61.42M 119.93% YoY	$43.09M 57.87% YoY	$36.53M 5.48% YoY	$33.22M 45.15% YoY	$27.93M 42.53% YoY	$27.30M 20.21% YoY	$34.64M 23.36% YoY	$22.88M -21.5% YoY	$19.60M -29.93% YoY	$22.71M -14.09% YoY	$28.08M -20.78% YoY	$29.15M -5.85% YoY	$27.97M -12.54% YoY	$26.43M -11.7% YoY	$35.44M 0.88% YoY	$30.96M -3.89% YoY
Cash From Operating Activities	$340.8M 403.93% YoY	$374.6M 487.19% YoY	$237.7M 114.03% YoY	$207.0M 1257.14% YoY	$67.64M -526.15% YoY	$63.79M -2.27% YoY	$111.1M -4760.64% YoY	$15.25M -61.29% YoY	-$15.87M -54.66% YoY	$65.28M 128.91% YoY	-$2.383M -87.53% YoY	$39.40M 73.98% YoY	-$35.00M 444.62% YoY	$28.52M -18.38% YoY	-$19.12M -187.51% YoY	$22.64M -61.0% YoY	-$6.427M 47.44% YoY	$34.94M -48.08% YoY	$21.85M -72.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.08M 48.15% YoY	$61.32M 28.5% YoY	$49.03M 16.8% YoY	$60.81M 18.29% YoY	$50.00M 18.82% YoY	$47.72M -48.53% YoY	$41.98M -62.61% YoY	$51.41M -39.93% YoY	$42.08M -43.17% YoY	$92.72M -18.02% YoY	$112.3M -216.22% YoY	$85.58M -216.98% YoY	$74.05M -206.54% YoY	$113.1M -212.12% YoY	-$96.60M 35.55% YoY	-$73.16M -6.51% YoY	-$69.50M 17.01% YoY	-$100.9M 169.7% YoY	-$71.27M 209.85% YoY
Acquisitions	-$128.3M 24.05% YoY	N/A	$10.00M 0.0% YoY	-$239.0K N/A	-$103.4M N/A	N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$70.00K -22.22% YoY	-$64.00K -1.54% YoY	$80.00K 14.29% YoY	$85.00K -42.57% YoY	$90.00K 34.33% YoY	-$65.00K -101.06% YoY	$70.00K 11.11% YoY	$148.0K 131.25% YoY	$67.00K 52.27% YoY	$6.151M -95.89% YoY	$63.00K 50.0% YoY	$64.00K 540.0% YoY	$44.00K 300.0% YoY	$149.8M 12924.7% YoY	$42.00K 250.0% YoY	$10.00K -23.08% YoY	$11.00K -35.29% YoY	$1.150M -89.82% YoY	$12.00K -52.0% YoY
Cash From Investing Activities	$55.37M 3.88% YoY	-$61.38M 28.46% YoY	-$59.19M 13.72% YoY	-$60.57M 17.5% YoY	$53.30M -226.53% YoY	-$47.79M -44.8% YoY	-$52.05M -53.6% YoY	-$51.55M -31.84% YoY	-$42.13M 43.69% YoY	-$86.56M -335.93% YoY	-$112.2M 99.7% YoY	-$75.63M 4.27% YoY	-$29.32M -45.85% YoY	$36.69M -136.79% YoY	-$56.18M -22.3% YoY	-$72.54M -7.18% YoY	-$54.14M 0.42% YoY	-$99.72M 282.06% YoY	-$72.30M 191.62% 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	$401.0K 32.78% YoY	N/A N/A	$320.0K N/A	$9.147M N/A	$302.0K -98.68% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.82M -76.81% YoY	N/A N/A	$57.52M N/A	$13.01M -21088.71% YoY	$98.43M 0.03% YoY	N/A N/A	$0.00 N/A	-$62.00K N/A	$98.40M N/A	N/A N/A	$0.00 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	-$104.9M 6.85% YoY	-$25.82M -30.76% YoY	-$23.89M -57.31% YoY	-$112.8M -360.35% YoY	-$98.15M -253.8% YoY	-$37.29M -226.29% YoY	-$55.96M -150.31% YoY	$43.32M 67.5% YoY	$63.82M -8.09% YoY	$29.53M -137.27% YoY	$111.2M 44.86% YoY	$25.86M -49.03% YoY	$69.44M -9.5% YoY	-$79.23M -318.0% YoY	$76.79M 537.98% YoY	$50.74M -615.45% YoY	$76.73M -35.85% YoY	$36.34M -240.32% YoY	$12.04M -124.85% YoY
NET CHANGE
Cash From Operating Activities	$340.8M 403.93% YoY	$374.6M 487.19% YoY	$237.7M 114.03% YoY	$207.0M 1257.14% YoY	$67.64M -526.15% YoY	$63.79M -2.27% YoY	$111.1M -4760.64% YoY	$15.25M -61.29% YoY	-$15.87M -54.66% YoY	$65.28M 128.91% YoY	-$2.383M -87.53% YoY	$39.40M 73.98% YoY	-$35.00M 444.62% YoY	$28.52M -18.38% YoY	-$19.12M -187.51% YoY	$22.64M -61.0% YoY	-$6.427M 47.44% YoY	$34.94M -48.08% YoY	$21.85M -72.51% YoY
Cash From Investing Activities	$55.37M 3.88% YoY	-$61.38M 28.46% YoY	-$59.19M 13.72% YoY	-$60.57M 17.5% YoY	$53.30M -226.53% YoY	-$47.79M -44.8% YoY	-$52.05M -53.6% YoY	-$51.55M -31.84% YoY	-$42.13M 43.69% YoY	-$86.56M -335.93% YoY	-$112.2M 99.7% YoY	-$75.63M 4.27% YoY	-$29.32M -45.85% YoY	$36.69M -136.79% YoY	-$56.18M -22.3% YoY	-$72.54M -7.18% YoY	-$54.14M 0.42% YoY	-$99.72M 282.06% YoY	-$72.30M 191.62% YoY
Cash From Financing Activities	-$104.9M 6.85% YoY	-$25.82M -30.76% YoY	-$23.89M -57.31% YoY	-$112.8M -360.35% YoY	-$98.15M -253.8% YoY	-$37.29M -226.29% YoY	-$55.96M -150.31% YoY	$43.32M 67.5% YoY	$63.82M -8.09% YoY	$29.53M -137.27% YoY	$111.2M 44.86% YoY	$25.86M -49.03% YoY	$69.44M -9.5% YoY	-$79.23M -318.0% YoY	$76.79M 537.98% YoY	$50.74M -615.45% YoY	$76.73M -35.85% YoY	$36.34M -240.32% YoY	$12.04M -124.85% YoY
Net Change In Cash	$290.3M 1190.54% YoY	$287.4M -1450.56% YoY	$154.7M 5439.06% YoY	$34.10M 412.73% YoY	$22.49M 283.73% YoY	-$21.28M -358.27% YoY	$2.793M -177.28% YoY	$6.651M -165.7% YoY	$5.862M 6.31% YoY	$8.239M -158.75% YoY	-$3.614M -386.6% YoY	-$10.12M -1310.89% YoY	$5.514M -66.44% YoY	-$14.02M -50.69% YoY	$1.261M -103.26% YoY	$836.0K -102.79% YoY	$16.43M -73.19% YoY	-$28.44M -142.26% YoY	-$38.67M -721.66% 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	$340.8M 403.93% YoY	$374.6M 487.19% YoY	$237.7M 114.03% YoY	$207.0M 1257.14% YoY	$67.64M -526.15% YoY	$63.79M -2.27% YoY	$111.1M -4760.64% YoY	$15.25M -61.29% YoY	-$15.87M -54.66% YoY	$65.28M 128.91% YoY	-$2.383M -87.53% YoY	$39.40M 73.98% YoY	-$35.00M 444.62% YoY	$28.52M -18.38% YoY	-$19.12M -187.51% YoY	$22.64M -61.0% YoY	-$6.427M 47.44% YoY	$34.94M -48.08% YoY	$21.85M -72.51% YoY
Capital Expenditures	$74.08M 48.15% YoY	$61.32M 28.5% YoY	$49.03M 16.8% YoY	$60.81M 18.29% YoY	$50.00M 18.82% YoY	$47.72M -48.53% YoY	$41.98M -62.61% YoY	$51.41M -39.93% YoY	$42.08M -43.17% YoY	$92.72M -18.02% YoY	$112.3M -216.22% YoY	$85.58M -216.98% YoY	$74.05M -206.54% YoY	$113.1M -212.12% YoY	-$96.60M 35.55% YoY	-$73.16M -6.51% YoY	-$69.50M 17.01% YoY	-$100.9M 169.7% YoY	-$71.27M 209.85% YoY
Free Cash Flow	$266.8M 1412.83% YoY	$313.3M 1849.03% YoY	$188.7M 173.11% YoY	$146.1M -504.2% YoY	$17.63M -130.43% YoY	$16.07M -158.58% YoY	$69.08M -160.25% YoY	-$36.16M -21.71% YoY	-$57.95M -46.86% YoY	-$27.44M -67.56% YoY	-$114.7M -247.97% YoY	-$46.18M -148.21% YoY	-$109.1M -272.89% YoY	-$84.58M -162.28% YoY	$77.49M -16.78% YoY	$95.80M -29.72% YoY	$63.08M 14.6% YoY	$135.8M 29.72% YoY	$93.11M -9.13% YoY