$CENT Cashflow Statement | Understand Stock

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$CENT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$162.8M 50.8% YoY	$108.0M -14.06% YoY	$125.6M -17.42% YoY	$152.2M 0.27% YoY	$151.7M 25.75% YoY
Depreciation, Depletion And Amortization	$84.89M -6.51% YoY	$90.81M 3.54% YoY	$87.70M 8.34% YoY	$80.95M 8.32% YoY	$74.73M 34.99% YoY
Cash From Operating Activities	$332.5M -15.8% YoY	$394.9M 3.47% YoY	$381.6M -1221.46% YoY	-$34.03M -113.57% YoY	$250.8M -5.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.42M -3.98% YoY	$43.14M -20.07% YoY	$53.97M -53.16% YoY	$115.2M 43.41% YoY	$80.33M 86.58% YoY
Acquisitions	$3.318M -94.49% YoY	$60.23M N/A	$0.00 N/A	$0.00 -100.0% YoY	$820.5M N/A
Other Investing Activities	$150.0K -14.29% YoY	$175.0K 52.17% YoY	$115.0K -387.5% YoY	-$40.00K -108.46% YoY	$473.0K -22.71% YoY
Cash From Investing Activities	-$44.89M -57.33% YoY	-$105.2M 204.17% YoY	-$34.58M -75.81% YoY	-$143.0M -84.1% YoY	-$899.4M 1769.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$155.1M -744.1% YoY	$24.08M -35.21% YoY	$37.16M -40.34% YoY	$62.29M 123.31% YoY	$27.89M -52.83% YoY
Debt Paid & Issued, Net	$231.0K -37.57% YoY	$370.0K 9.47% YoY	$338.0K -69.16% YoY	$1.096M -99.75% YoY	$430.4M 380785.84% YoY
Cash From Financing Activities	-$156.6M 515.78% YoY	-$25.44M -32.26% YoY	-$37.55M -43.8% YoY	-$66.82M -115.89% YoY	$420.5M -794.31% YoY
NET CHANGE
Cash From Operating Activities	$332.5M -15.8% YoY	$394.9M 3.47% YoY	$381.6M -1221.46% YoY	-$34.03M -113.57% YoY	$250.8M -5.08% YoY
Cash From Investing Activities	-$44.89M -57.33% YoY	-$105.2M 204.17% YoY	-$34.58M -75.81% YoY	-$143.0M -84.1% YoY	-$899.4M 1769.54% YoY
Cash From Financing Activities	-$156.6M 515.78% YoY	-$25.44M -32.26% YoY	-$37.55M -43.8% YoY	-$66.82M -115.89% YoY	$420.5M -794.31% YoY
Net Change In Cash	$332.5M 25.22% YoY	$265.5M -14.54% YoY	$310.7M -225.61% YoY	-$247.3M 9.02% YoY	-$226.9M -245.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$332.5M -15.8% YoY	$394.9M 3.47% YoY	$381.6M -1221.46% YoY	-$34.03M -113.57% YoY	$250.8M -5.08% YoY
Capital Expenditures	$41.42M -3.98% YoY	$43.14M -20.07% YoY	$53.97M -53.16% YoY	$115.2M 43.41% YoY	$80.33M 86.58% YoY
Free Cash Flow	$291.1M -17.25% YoY	$351.8M 7.35% YoY	$327.7M -319.57% YoY	-$149.2M -187.52% YoY	$170.5M -22.92% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$79.42M 24.81% YoY	$6.841M -51.17% YoY	-$9.806M -71.29% YoY	$95.01M 19.17% YoY	$63.63M 2.66% YoY	$14.01M 3157.91% YoY	-$34.16M -1319.93% YoY	$79.72M -4.09% YoY	$61.99M 28.83% YoY	$430.0K -105.1% YoY	$2.800M -240.7% YoY	$83.13M 10.22% YoY	$48.12M -30.98% YoY	-$8.433M -193.61% YoY	-$1.990M -33.82% YoY	$75.42M -1.01% YoY	$69.71M -4.44% YoY	$9.009M 60.5% YoY	-$3.007M -122.13% YoY	$76.19M 10.74% YoY
Depreciation, Depletion And Amortization	$20.68M 0.18% YoY	$20.66M -5.81% YoY	$20.83M -8.39% YoY	$21.48M -5.41% YoY	$20.65M -9.5% YoY	$21.93M -2.71% YoY	$22.74M 2.42% YoY	$22.71M 4.66% YoY	$22.81M 3.18% YoY	$22.55M 3.93% YoY	$22.20M -1.84% YoY	$21.70M 9.14% YoY	$22.11M 21.17% YoY	$21.69M 7.38% YoY	$22.61M 2.95% YoY	$19.88M -5.27% YoY	$18.25M -3.22% YoY	$20.20M 56.42% YoY	$21.97M 39.04% YoY	$20.99M 58.02% YoY
Cash From Operating Activities	N/A	-$70.22M 2.02% YoY	$182.7M -10.03% YoY	$265.5M -7.21% YoY	-$46.86M 91.14% YoY	-$68.83M -1.36% YoY	$203.1M 31.88% YoY	$286.1M -11.87% YoY	-$24.52M -27.4% YoY	-$69.78M 10.24% YoY	$154.0M 218.4% YoY	$324.6M 71.15% YoY	-$33.77M -81.2% YoY	-$63.30M -31.53% YoY	$48.37M -33.03% YoY	$189.7M -36.52% YoY	-$179.6M 113.58% YoY	-$92.46M 156.01% YoY	$72.22M -58.82% YoY	$298.8M 64.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$10.81M 77.25% YoY	$10.84M 7.96% YoY	$13.82M 1.48% YoY	$10.66M 14.0% YoY	$6.100M -39.76% YoY	$10.04M -23.37% YoY	$13.62M 28.21% YoY	$9.351M -25.37% YoY	$10.13M -42.78% YoY	$13.10M -178.67% YoY	$10.62M -145.92% YoY	$12.53M -124.47% YoY	$17.70M -26.9% YoY	-$16.65M -28.49% YoY	-$23.13M -1.33% YoY	-$51.21M 170.95% YoY	$24.21M 65.13% YoY	-$23.29M 42.86% YoY	-$23.45M 221.19% YoY
Acquisitions	N/A	$57.00M 1617.9% YoY	N/A	N/A	N/A	$3.318M -94.42% YoY	N/A	N/A	N/A	$59.50M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	-$57.00M 1617.9% YoY	$0.00 -100.0% YoY	-$25.00K -96.35% YoY	-$125.0K -72.83% YoY	-$3.318M -94.5% YoY	-$558.0K -102.79% YoY	-$685.0K N/A	-$460.0K 31.43% YoY	-$60.35M 24039.2% YoY	$20.00M -178.43% YoY	$0.00 -100.0% YoY	-$350.0K -450.0% YoY	-$250.0K N/A	-$25.50M -70.75% YoY	-$460.0K 878.72% YoY	$100.0K -100.02% YoY	$0.00 -100.0% YoY	-$87.18M 87079.0% YoY	-$47.00K -53.0% YoY
Cash From Investing Activities	N/A	-$67.81M 620.03% YoY	-$10.84M 2.27% YoY	-$13.85M -3.2% YoY	-$10.79M 9.93% YoY	-$9.418M -86.64% YoY	-$10.60M -253.58% YoY	-$14.30M 34.65% YoY	-$9.811M -23.83% YoY	-$70.48M 292.66% YoY	$6.900M -116.37% YoY	-$10.62M -54.98% YoY	-$12.88M -74.8% YoY	-$17.95M -31.31% YoY	-$42.15M -61.84% YoY	-$23.59M 0.43% YoY	-$51.11M -92.39% YoY	-$26.13M -72.02% YoY	-$110.5M 577.7% YoY	-$23.49M 217.49% 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	N/A
Common Stock Issuance & Retirement, Net	N/A	$20.01M -62.96% YoY	N/A N/A	N/A N/A	N/A N/A	$54.02M 697.37% YoY	-$9.320M N/A	N/A N/A	N/A N/A	$6.775M -27.47% YoY	N/A N/A	N/A N/A	N/A N/A	$9.341M 20.14% YoY	N/A N/A	N/A N/A	N/A N/A	$7.775M 792.65% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$14.00K -82.05% YoY	N/A	N/A	N/A	$78.00K -8.24% YoY	N/A	N/A	N/A	$85.00K -3.41% YoY	N/A	N/A	N/A	$88.00K -88.53% YoY	N/A	N/A	N/A	$767.0K -99.81% YoY	N/A	N/A
Cash From Financing Activities	N/A	-$23.49M -57.63% YoY	-$361.0K -96.17% YoY	-$56.56M 1894.29% YoY	-$44.28M 722.09% YoY	-$55.45M 612.22% YoY	-$9.431M 141.82% YoY	-$2.836M -93.3% YoY	-$5.386M -129.79% YoY	-$7.785M -17.5% YoY	-$3.900M -81.05% YoY	-$42.31M 82.17% YoY	$18.08M -258.24% YoY	-$9.436M -18.58% YoY	-$20.58M -59.35% YoY	-$23.22M -111.58% YoY	-$11.42M -106.14% YoY	-$11.59M -113.74% YoY	-$50.62M 3064.0% YoY	$200.6M -2146.93% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$70.22M 2.02% YoY	$182.7M -10.03% YoY	$265.5M -7.21% YoY	-$46.86M 91.14% YoY	-$68.83M -1.36% YoY	$203.1M 31.88% YoY	$286.1M -11.87% YoY	-$24.52M -27.4% YoY	-$69.78M 10.24% YoY	$154.0M 218.4% YoY	$324.6M 71.15% YoY	-$33.77M -81.2% YoY	-$63.30M -31.53% YoY	$48.37M -33.03% YoY	$189.7M -36.52% YoY	-$179.6M 113.58% YoY	-$92.46M 156.01% YoY	$72.22M -58.82% YoY	$298.8M 64.55% YoY
Cash From Investing Activities	N/A	-$67.81M 620.03% YoY	-$10.84M 2.27% YoY	-$13.85M -3.2% YoY	-$10.79M 9.93% YoY	-$9.418M -86.64% YoY	-$10.60M -253.58% YoY	-$14.30M 34.65% YoY	-$9.811M -23.83% YoY	-$70.48M 292.66% YoY	$6.900M -116.37% YoY	-$10.62M -54.98% YoY	-$12.88M -74.8% YoY	-$17.95M -31.31% YoY	-$42.15M -61.84% YoY	-$23.59M 0.43% YoY	-$51.11M -92.39% YoY	-$26.13M -72.02% YoY	-$110.5M 577.7% YoY	-$23.49M 217.49% YoY
Cash From Financing Activities	N/A	-$23.49M -57.63% YoY	-$361.0K -96.17% YoY	-$56.56M 1894.29% YoY	-$44.28M 722.09% YoY	-$55.45M 612.22% YoY	-$9.431M 141.82% YoY	-$2.836M -93.3% YoY	-$5.386M -129.79% YoY	-$7.785M -17.5% YoY	-$3.900M -81.05% YoY	-$42.31M 82.17% YoY	$18.08M -258.24% YoY	-$9.436M -18.58% YoY	-$20.58M -59.35% YoY	-$23.22M -111.58% YoY	-$11.42M -106.14% YoY	-$11.59M -113.74% YoY	-$50.62M 3064.0% YoY	$200.6M -2146.93% YoY
Net Change In Cash	N/A	-$161.2M 18.76% YoY	$171.5M -6.3% YoY	$195.1M -27.47% YoY	-$101.9M 156.64% YoY	-$135.7M -7.82% YoY	$183.1M 16.6% YoY	$269.0M -1.01% YoY	-$39.72M 38.99% YoY	-$147.3M 64.27% YoY	$157.0M -1193.16% YoY	$271.7M 90.19% YoY	-$28.57M -88.2% YoY	-$89.64M -31.35% YoY	-$14.36M -83.84% YoY	$142.9M -69.98% YoY	-$242.2M -57.52% YoY	-$130.6M 193.8% YoY	-$88.87M -156.42% YoY	$475.9M 189.49% 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	N/A
Cash From Operating Activities	N/A	-$70.22M 2.02% YoY	$182.7M -10.03% YoY	$265.5M -7.21% YoY	-$46.86M 91.14% YoY	-$68.83M -1.36% YoY	$203.1M 31.88% YoY	$286.1M -11.87% YoY	-$24.52M -27.4% YoY	-$69.78M 10.24% YoY	$154.0M 218.4% YoY	$324.6M 71.15% YoY	-$33.77M -81.2% YoY	-$63.30M -31.53% YoY	$48.37M -33.03% YoY	$189.7M -36.52% YoY	-$179.6M 113.58% YoY	-$92.46M 156.01% YoY	$72.22M -58.82% YoY	$298.8M 64.55% YoY
Capital Expenditures	N/A	$10.81M 77.25% YoY	$10.84M 7.96% YoY	$13.82M 1.48% YoY	$10.66M 14.0% YoY	$6.100M -39.76% YoY	$10.04M -23.37% YoY	$13.62M 28.21% YoY	$9.351M -25.37% YoY	$10.13M -42.78% YoY	$13.10M -178.67% YoY	$10.62M -145.92% YoY	$12.53M -124.47% YoY	$17.70M -26.9% YoY	-$16.65M -28.49% YoY	-$23.13M -1.33% YoY	-$51.21M 170.95% YoY	$24.21M 65.13% YoY	-$23.29M 42.86% YoY	-$23.45M 221.19% YoY
Free Cash Flow	N/A	-$81.03M 8.14% YoY	$171.9M -10.96% YoY	$251.7M -7.65% YoY	-$57.52M 69.84% YoY	-$74.93M -6.23% YoY	$193.0M 37.01% YoY	$272.5M -13.22% YoY	-$33.87M -26.85% YoY	-$79.91M -1.34% YoY	$140.9M 116.71% YoY	$314.0M 47.55% YoY	-$46.30M -63.94% YoY	-$81.00M -30.57% YoY	$65.02M -31.92% YoY	$212.8M -33.96% YoY	-$128.4M 96.95% YoY	-$116.7M 129.77% YoY	$95.51M -50.18% YoY	$322.3M 70.6% YoY