$CDLR Cashflow Statement | Understand Stock

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$CDLR

$24.62 -$0.02 (0.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$280.2M 330.6% YoY	$65.07M 465.92% YoY	$11.50M -67.65% YoY	$35.54M 377.0% YoY	$7.451M -127.56% YoY
Depreciation, Depletion And Amortization	$107.5M 89.98% YoY	$56.60M 145.55% YoY	$23.05M 1.6% YoY	$22.68M 37.65% YoY	$16.48M 6.44% YoY
Cash From Operating Activities	$394.2M 323.41% YoY	$93.10M 46.89% YoY	$63.38M 118.28% YoY	$29.04M -3.85% YoY	$30.20M -414.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.237B 100.86% YoY	$616.0M 820.72% YoY	$66.90M -70.21% YoY	$224.6M 37.84% YoY	$162.9M -36.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$26.99M -13199.51% YoY	$206.0K -98.31% YoY	$12.17M -1617.71% YoY	-$802.0K 84.79% YoY	-$434.0K N/A
Cash From Investing Activities	-$1.264B 105.31% YoY	-$615.7M 1025.12% YoY	-$54.73M -75.72% YoY	-$225.4M 37.97% YoY	-$163.4M -36.22% 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	$0.00 -100.0% YoY	$183.3M 131.32% YoY	$79.22M -72.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$967.7M 100.77% YoY	$482.0M 585.93% YoY	$70.27M -67.02% YoY	$213.1M 196.57% YoY	$71.85M -78.1% YoY
NET CHANGE
Cash From Operating Activities	$394.2M 323.41% YoY	$93.10M 46.89% YoY	$63.38M 118.28% YoY	$29.04M -3.85% YoY	$30.20M -414.68% YoY
Cash From Investing Activities	-$1.264B 105.31% YoY	-$615.7M 1025.12% YoY	-$54.73M -75.72% YoY	-$225.4M 37.97% YoY	-$163.4M -36.22% YoY
Cash From Financing Activities	$967.7M 100.77% YoY	$482.0M 585.93% YoY	$70.27M -67.02% YoY	$213.1M 196.57% YoY	$71.85M -78.1% YoY
Net Change In Cash	$97.73M -340.36% YoY	-$40.66M -151.52% YoY	$78.92M 372.49% YoY	$16.70M -127.24% YoY	-$61.33M -198.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$394.2M 323.41% YoY	$93.10M 46.89% YoY	$63.38M 118.28% YoY	$29.04M -3.85% YoY	$30.20M -414.68% YoY
Capital Expenditures	$1.237B 100.86% YoY	$616.0M 820.72% YoY	$66.90M -70.21% YoY	$224.6M 37.84% YoY	$162.9M -36.39% YoY
Free Cash Flow	-$843.0M 61.23% YoY	-$522.9M 14770.62% YoY	-$3.516M -98.2% YoY	-$195.6M 47.33% YoY	-$132.7M -50.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
OPERATING ACTIVITIES
Net Income	-$7.049M -492.05% YoY	$112.5M 73.23% YoY	$65.00M 134.97% YoY	$167.7M 109529.41% YoY	$1.798M -108.65% YoY	$64.92M -458.83% YoY	$27.66M N/A	$153.0K -99.48% YoY	-$20.79M N/A	-$18.09M -170.22% YoY	$29.59M 202.61% YoY	$25.76M 920.32% YoY	$9.778M 98.5% YoY	$2.525M -137.26% YoY	$4.926M -124.32% YoY	-$6.776M -60.98% YoY	-$20.26M 216.55% YoY	-$17.36M N/A	-$6.399M N/A
Depreciation, Depletion And Amortization	$39.13M 107.86% YoY	$33.87M 43.51% YoY	$29.00M 192.57% YoY	$25.72M 97.12% YoY	$18.82M 87.62% YoY	$23.60M 114.87% YoY	$9.912M N/A	$13.05M 8.16% YoY	$10.03M N/A	$10.98M -10.25% YoY	$12.06M 15.5% YoY	$12.24M 40.58% YoY	$10.44M 34.38% YoY	$8.707M 13.33% YoY	$7.772M -0.35% YoY	$7.683M -2.45% YoY	$7.799M 0.4% YoY	$7.876M N/A	$7.768M N/A
Cash From Operating Activities	$42.21M 107.06% YoY	$108.7M 124.87% YoY	$215.0M 682.67% YoY	$51.10M 1128.14% YoY	$20.39M 55.16% YoY	$48.33M 7.4% YoY	$27.47M N/A	$4.161M -77.36% YoY	$13.14M N/A	$45.00M -30303.36% YoY	$18.38M -37.02% YoY	-$149.0K -101.16% YoY	$29.19M 68.16% YoY	$12.84M -332.05% YoY	$17.36M -527.28% YoY	-$5.535M -37.34% YoY	-$4.062M -159.54% YoY	-$8.834M N/A	$6.822M N/A
INVESTING ACTIVITIES
Capital Expenditures	$91.17M -80.47% YoY	$305.8M 358.6% YoY	$258.0M 1.93% YoY	$206.5M 6.28% YoY	$466.7M 358.16% YoY	$66.69M 27.42% YoY	$253.1M N/A	$194.3M 1234.06% YoY	$101.9M N/A	$52.34M -51.22% YoY	$14.56M -87.59% YoY	$107.3M -29.23% YoY	$117.3M 933.5% YoY	$151.6M -40.81% YoY	$11.35M 23067.35% YoY	$256.1M 711258.33% YoY	$49.00K 75.0% YoY	$36.00K N/A	$28.00K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$496.0K -744.16% YoY	-$26.86M -84021.88% YoY	-$50.00K -5100.0% YoY	$1.000K -99.42% YoY	-$77.00K N/A	$32.00K -99.76% YoY	$1.000K N/A	$173.0K -117.13% YoY	$0.00 N/A	$13.18M -2076.31% YoY	-$1.010M 648.15% YoY	-$667.0K 53.69% YoY	-$135.0K N/A	-$434.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$90.67M -80.58% YoY	-$332.7M 399.11% YoY	-$258.0M 1.93% YoY	-$206.5M 6.37% YoY	-$466.8M 358.23% YoY	-$66.65M 70.24% YoY	-$253.1M N/A	-$194.1M 1146.44% YoY	-$101.9M N/A	-$39.15M -63.73% YoY	-$15.57M -86.74% YoY	-$107.9M -28.99% YoY	-$117.5M 934.69% YoY	-$152.0M -40.64% YoY	-$11.35M 23067.35% YoY	-$256.1M 711258.33% YoY	-$49.00K 75.0% YoY	-$36.00K N/A	-$28.00K 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	$174.2M N/A	N/A N/A	$0.00 -100.0% YoY	-$1.716M -2050.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.283M N/A	$88.00K N/A	$154.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$98.50M 9849700.0% YoY	$84.75M 6.99% YoY	$1.000K -100.0% YoY	$79.22M N/A	$284.4M 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	$118.8M -75.35% YoY	$162.4M -893.82% YoY	$209.0M -8.36% YoY	$114.3M 55.14% YoY	$482.0M 140.19% YoY	-$20.46M -128.02% YoY	$228.1M N/A	$73.69M -2763.99% YoY	$200.7M N/A	$73.03M -42.49% YoY	-$2.766M -103.21% YoY	$127.0M 5826.18% YoY	$86.08M 23.49% YoY	$2.143M -99.34% YoY	$69.70M 1470.97% YoY	$323.7M 3538.09% YoY	$4.437M -174.26% YoY	$8.897M N/A	-$5.975M N/A
NET CHANGE
Cash From Operating Activities	$42.21M 107.06% YoY	$108.7M 124.87% YoY	$215.0M 682.67% YoY	$51.10M 1128.14% YoY	$20.39M 55.16% YoY	$48.33M 7.4% YoY	$27.47M N/A	$4.161M -77.36% YoY	$13.14M N/A	$45.00M -30303.36% YoY	$18.38M -37.02% YoY	-$149.0K -101.16% YoY	$29.19M 68.16% YoY	$12.84M -332.05% YoY	$17.36M -527.28% YoY	-$5.535M -37.34% YoY	-$4.062M -159.54% YoY	-$8.834M N/A	$6.822M N/A
Cash From Investing Activities	-$90.67M -80.58% YoY	-$332.7M 399.11% YoY	-$258.0M 1.93% YoY	-$206.5M 6.37% YoY	-$466.8M 358.23% YoY	-$66.65M 70.24% YoY	-$253.1M N/A	-$194.1M 1146.44% YoY	-$101.9M N/A	-$39.15M -63.73% YoY	-$15.57M -86.74% YoY	-$107.9M -28.99% YoY	-$117.5M 934.69% YoY	-$152.0M -40.64% YoY	-$11.35M 23067.35% YoY	-$256.1M 711258.33% YoY	-$49.00K 75.0% YoY	-$36.00K N/A	-$28.00K N/A
Cash From Financing Activities	$118.8M -75.35% YoY	$162.4M -893.82% YoY	$209.0M -8.36% YoY	$114.3M 55.14% YoY	$482.0M 140.19% YoY	-$20.46M -128.02% YoY	$228.1M N/A	$73.69M -2763.99% YoY	$200.7M N/A	$73.03M -42.49% YoY	-$2.766M -103.21% YoY	$127.0M 5826.18% YoY	$86.08M 23.49% YoY	$2.143M -99.34% YoY	$69.70M 1470.97% YoY	$323.7M 3538.09% YoY	$4.437M -174.26% YoY	$8.897M N/A	-$5.975M N/A
Net Change In Cash	$70.34M 97.36% YoY	-$61.57M 58.74% YoY	$166.0M 6708.86% YoY	-$41.08M -64.67% YoY	$35.64M -68.17% YoY	-$38.79M -149.17% YoY	$2.438M N/A	-$116.3M -290782.5% YoY	$112.0M N/A	$78.88M 317.4% YoY	$40.00K -101.82% YoY	$18.90M -113.79% YoY	-$2.195M -102.9% YoY	-$137.0M -320.82% YoY	$75.71M 23123.31% YoY	$62.06M 229740.74% YoY	$326.0K -60.2% YoY	$27.00K N/A	$819.0K 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	$42.21M 107.06% YoY	$108.7M 124.87% YoY	$215.0M 682.67% YoY	$51.10M 1128.14% YoY	$20.39M 55.16% YoY	$48.33M 7.4% YoY	$27.47M N/A	$4.161M -77.36% YoY	$13.14M N/A	$45.00M -30303.36% YoY	$18.38M -37.02% YoY	-$149.0K -101.16% YoY	$29.19M 68.16% YoY	$12.84M -332.05% YoY	$17.36M -527.28% YoY	-$5.535M -37.34% YoY	-$4.062M -159.54% YoY	-$8.834M N/A	$6.822M N/A
Capital Expenditures	$91.17M -80.47% YoY	$305.8M 358.6% YoY	$258.0M 1.93% YoY	$206.5M 6.28% YoY	$466.7M 358.16% YoY	$66.69M 27.42% YoY	$253.1M N/A	$194.3M 1234.06% YoY	$101.9M N/A	$52.34M -51.22% YoY	$14.56M -87.59% YoY	$107.3M -29.23% YoY	$117.3M 933.5% YoY	$151.6M -40.81% YoY	$11.35M 23067.35% YoY	$256.1M 711258.33% YoY	$49.00K 75.0% YoY	$36.00K N/A	$28.00K N/A
Free Cash Flow	-$48.96M -89.03% YoY	-$197.1M 974.05% YoY	-$43.00M -80.94% YoY	-$155.4M -18.27% YoY	-$446.3M 403.02% YoY	-$18.36M 150.34% YoY	-$225.6M N/A	-$190.1M -5082.49% YoY	-$88.73M N/A	-$7.332M -93.18% YoY	$3.816M -104.33% YoY	-$107.4M -22.57% YoY	-$88.14M -1567.97% YoY	-$138.7M -46.97% YoY	$6.004M -246.05% YoY	-$261.6M 2849.54% YoY	-$4.111M -160.51% YoY	-$8.870M N/A	$6.794M N/A