$CDP Cashflow Statement | Understand Stock

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$CDP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$159.5M 10.83% YoY	$143.9M -292.78% YoY	-$74.67M -141.76% YoY	$178.8M 119.2% YoY	$81.58M -16.22% YoY
Depreciation, Depletion And Amortization	$163.7M 4.93% YoY	$156.0M 4.74% YoY	$149.0M 3.73% YoY	$143.6M -4.68% YoY	$150.6M 7.58% YoY
Cash From Operating Activities	$309.9M -6.35% YoY	$331.0M 19.79% YoY	$276.3M 3.93% YoY	$265.8M 6.69% YoY	$249.1M 4.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$257.4M 3.51% YoY	$248.7M -29.44% YoY	$352.4M -2.94% YoY	$363.1M -213.68% YoY	-$319.4M -21.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.466M 1296.19% YoY	$105.0K -92.25% YoY	$1.355M 1296.91% YoY	$97.00K -39.38% YoY	$160.0K -96.23% YoY
Cash From Investing Activities	-$289.7M -0.44% YoY	-$291.0M 71.56% YoY	-$169.6M 103.25% YoY	-$83.46M -58.88% YoY	-$203.0M -37.7% 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	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$216.5M -227.63% YoY	-$169.7M -466.75% YoY	$46.26M -125.26% YoY	-$183.2M 259.9% YoY	-$50.90M -155.76% YoY
NET CHANGE
Cash From Operating Activities	$309.9M -6.35% YoY	$331.0M 19.79% YoY	$276.3M 3.93% YoY	$265.8M 6.69% YoY	$249.1M 4.5% YoY
Cash From Investing Activities	-$289.7M -0.44% YoY	-$291.0M 71.56% YoY	-$169.6M 103.25% YoY	-$83.46M -58.88% YoY	-$203.0M -37.7% YoY
Cash From Financing Activities	$216.5M -227.63% YoY	-$169.7M -466.75% YoY	$46.26M -125.26% YoY	-$183.2M 259.9% YoY	-$50.90M -155.76% YoY
Net Change In Cash	$236.7M -282.49% YoY	-$129.7M -184.84% YoY	$152.9M -19048.57% YoY	-$807.0K -82.89% YoY	-$4.717M -220.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$309.9M -6.35% YoY	$331.0M 19.79% YoY	$276.3M 3.93% YoY	$265.8M 6.69% YoY	$249.1M 4.5% YoY
Capital Expenditures	$257.4M 3.51% YoY	$248.7M -29.44% YoY	$352.4M -2.94% YoY	$363.1M -213.68% YoY	-$319.4M -21.31% YoY
Free Cash Flow	$52.52M -36.16% YoY	$82.27M -208.01% YoY	-$76.17M -21.72% YoY	-$97.31M -117.11% YoY	$568.6M -11.76% 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	$38.40M 5.98% YoY	$37.36M 6.76% YoY	$43.74M 16.97% YoY	$40.17M 10.32% YoY	$36.23M 7.59% YoY	$35.00M 4.3% YoY	$37.40M -116.91% YoY	$36.41M 20.8% YoY	$33.67M -58.12% YoY	$33.55M -33.28% YoY	-$221.2M -784.51% YoY	$30.14M -10.29% YoY	$80.40M 32.18% YoY	$50.29M 266.87% YoY	$32.32M 19.24% YoY	$33.60M -20.77% YoY	$60.82M -1012.04% YoY	$13.71M -83.21% YoY	$27.10M -185.1% YoY
Depreciation, Depletion And Amortization	$42.69M 6.98% YoY	$42.28M 8.87% YoY	$40.65M 6.06% YoY	$39.59M 3.75% YoY	$39.90M 2.42% YoY	$38.84M 5.73% YoY	$38.33M 1.83% YoY	$38.16M 1.44% YoY	$38.96M 3.62% YoY	$36.74M -0.58% YoY	$37.64M 6.76% YoY	$37.62M 8.04% YoY	$37.60M 7.82% YoY	$36.95M -73.14% YoY	$35.25M -3.72% YoY	$34.82M 0.23% YoY	$34.87M -7.93% YoY	$137.6M 270.82% YoY	$36.62M 2.28% YoY
Cash From Operating Activities	$96.41M 33.77% YoY	$81.32M -19.54% YoY	$68.64M 5.51% YoY	$87.90M -6.33% YoY	$72.08M 1.53% YoY	$101.1M -7.66% YoY	$65.05M 151.1% YoY	$93.84M 14.15% YoY	$70.99M 20.84% YoY	$109.5M 39.11% YoY	$25.91M -46.49% YoY	$82.20M -4.43% YoY	$58.75M 11.45% YoY	$78.69M 59.79% YoY	$48.41M -21.78% YoY	$86.01M -11.62% YoY	$52.71M 29.6% YoY	$49.25M -37.98% YoY	$61.89M 175.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$68.84M 14.69% YoY	$58.41M -27.6% YoY	$73.85M 57.08% YoY	$56.31M -7.63% YoY	$60.02M -15.48% YoY	$80.68M -4.33% YoY	$47.02M -51.88% YoY	$60.96M -38.65% YoY	$71.02M -19.82% YoY	$84.33M -190.32% YoY	$97.70M -246.07% YoY	$99.36M -186.93% YoY	$88.58M -181.67% YoY	-$93.37M 21.58% YoY	-$66.89M 0.48% YoY	-$114.3M 69.08% YoY	-$108.5M 47.97% YoY	-$76.80M -35.57% 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	-$3.433M 791.69% YoY	-$37.78M 1924.81% YoY	$23.86M -247.31% YoY	-$5.175M -18.04% YoY	-$385.0K -627.4% YoY	-$1.866M -157.57% YoY	-$16.20M 1492.92% YoY	-$6.314M 61.9% YoY	$73.00K -41.6% YoY	$3.241M -96.3% YoY	-$1.017M -95.76% YoY	-$3.900M 60.69% YoY	$125.0K -34.21% YoY	$87.56M 400.8% YoY	-$23.98M 421.78% YoY	-$2.427M -102.23% YoY	$190.0K -69.89% YoY	$17.48M -87.83% YoY	-$4.595M -90.75% YoY
Cash From Investing Activities	-$82.30M 18.34% YoY	-$106.6M 72.28% YoY	-$34.54M -64.34% YoY	-$79.03M 48.18% YoY	-$69.55M -11.87% YoY	-$61.89M -8.68% YoY	-$96.88M 13.38% YoY	-$53.33M -47.51% YoY	-$78.91M -192.64% YoY	-$67.78M 6531.7% YoY	-$85.45M -27.18% YoY	-$101.6M 46.58% YoY	$85.18M -18.27% YoY	-$1.022M -98.88% YoY	-$117.3M 44.17% YoY	-$69.31M -264.25% YoY	$104.2M -243.13% YoY	-$90.98M -229.23% YoY	-$81.39M -51.81% 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	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 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	N/A	N/A	N/A
Cash From Financing Activities	-$260.2M 1507.88% YoY	$276.9M -887.63% YoY	-$32.69M -6.89% YoY	-$11.53M -81.69% YoY	-$16.18M -55.57% YoY	-$35.16M 1.13% YoY	-$35.11M -117.06% YoY	-$62.99M -435.03% YoY	-$36.42M -74.63% YoY	-$34.77M -55.17% YoY	$205.7M 244.73% YoY	$18.80M -226.23% YoY	-$143.5M -4.57% YoY	-$77.56M -289.61% YoY	$59.68M 276.06% YoY	-$14.89M -90.58% YoY	-$150.4M -398.48% YoY	$40.90M -128.72% YoY	$15.87M -88.26% YoY
NET CHANGE
Cash From Operating Activities	$96.41M 33.77% YoY	$81.32M -19.54% YoY	$68.64M 5.51% YoY	$87.90M -6.33% YoY	$72.08M 1.53% YoY	$101.1M -7.66% YoY	$65.05M 151.1% YoY	$93.84M 14.15% YoY	$70.99M 20.84% YoY	$109.5M 39.11% YoY	$25.91M -46.49% YoY	$82.20M -4.43% YoY	$58.75M 11.45% YoY	$78.69M 59.79% YoY	$48.41M -21.78% YoY	$86.01M -11.62% YoY	$52.71M 29.6% YoY	$49.25M -37.98% YoY	$61.89M 175.07% YoY
Cash From Investing Activities	-$82.30M 18.34% YoY	-$106.6M 72.28% YoY	-$34.54M -64.34% YoY	-$79.03M 48.18% YoY	-$69.55M -11.87% YoY	-$61.89M -8.68% YoY	-$96.88M 13.38% YoY	-$53.33M -47.51% YoY	-$78.91M -192.64% YoY	-$67.78M 6531.7% YoY	-$85.45M -27.18% YoY	-$101.6M 46.58% YoY	$85.18M -18.27% YoY	-$1.022M -98.88% YoY	-$117.3M 44.17% YoY	-$69.31M -264.25% YoY	$104.2M -243.13% YoY	-$90.98M -229.23% YoY	-$81.39M -51.81% YoY
Cash From Financing Activities	-$260.2M 1507.88% YoY	$276.9M -887.63% YoY	-$32.69M -6.89% YoY	-$11.53M -81.69% YoY	-$16.18M -55.57% YoY	-$35.16M 1.13% YoY	-$35.11M -117.06% YoY	-$62.99M -435.03% YoY	-$36.42M -74.63% YoY	-$34.77M -55.17% YoY	$205.7M 244.73% YoY	$18.80M -226.23% YoY	-$143.5M -4.57% YoY	-$77.56M -289.61% YoY	$59.68M 276.06% YoY	-$14.89M -90.58% YoY	-$150.4M -398.48% YoY	$40.90M -128.72% YoY	$15.87M -88.26% YoY
Net Change In Cash	-$246.1M 1702.48% YoY	$251.6M 6150.4% YoY	$1.407M -102.1% YoY	-$2.663M -88.15% YoY	-$13.65M -69.21% YoY	$4.026M -41.83% YoY	-$66.93M -145.78% YoY	-$22.48M 3646.83% YoY	-$44.34M -11325.32% YoY	$6.921M 6135.14% YoY	$146.2M -1680.65% YoY	-$600.0K -133.28% YoY	$395.0K -93.95% YoY	$111.0K -113.39% YoY	-$9.249M 154.79% YoY	$1.803M -109.72% YoY	$6.528M -64.22% YoY	-$829.0K -111.2% YoY	-$3.630M -67.59% 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	$96.41M 33.77% YoY	$81.32M -19.54% YoY	$68.64M 5.51% YoY	$87.90M -6.33% YoY	$72.08M 1.53% YoY	$101.1M -7.66% YoY	$65.05M 151.1% YoY	$93.84M 14.15% YoY	$70.99M 20.84% YoY	$109.5M 39.11% YoY	$25.91M -46.49% YoY	$82.20M -4.43% YoY	$58.75M 11.45% YoY	$78.69M 59.79% YoY	$48.41M -21.78% YoY	$86.01M -11.62% YoY	$52.71M 29.6% YoY	$49.25M -37.98% YoY	$61.89M 175.07% YoY
Capital Expenditures	N/A	$68.84M 14.69% YoY	$58.41M -27.6% YoY	$73.85M 57.08% YoY	$56.31M -7.63% YoY	$60.02M -15.48% YoY	$80.68M -4.33% YoY	$47.02M -51.88% YoY	$60.96M -38.65% YoY	$71.02M -19.82% YoY	$84.33M -190.32% YoY	$97.70M -246.07% YoY	$99.36M -186.93% YoY	$88.58M -181.67% YoY	-$93.37M 21.58% YoY	-$66.89M 0.48% YoY	-$114.3M 69.08% YoY	-$108.5M 47.97% YoY	-$76.80M -35.57% YoY
Free Cash Flow	N/A	$12.48M -69.6% YoY	$10.23M -165.47% YoY	$14.04M -70.0% YoY	$15.77M 57.23% YoY	$41.05M 6.77% YoY	-$15.63M -73.25% YoY	$46.82M -402.05% YoY	$10.03M -124.69% YoY	$38.45M -488.93% YoY	-$58.42M -141.21% YoY	-$15.50M -110.14% YoY	-$40.62M -124.32% YoY	-$9.886M -106.27% YoY	$141.8M 2.23% YoY	$152.9M -6.7% YoY	$167.0M 54.25% YoY	$157.7M 3.28% YoY	$138.7M -2.13% YoY