$CFFI Cashflow Statement | Understand Stock

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$CFFI

$70.38 -$2.69 (3.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.84M 35.3% YoY	$19.83M -15.97% YoY	$23.60M -19.05% YoY	$29.16M 1.72% YoY	$28.67M 29.62% YoY
Depreciation, Depletion And Amortization	$3.210M 2.23% YoY	$3.140M -4.56% YoY	$3.290M -24.47% YoY	$4.356M -7.32% YoY	$4.700M 11.9% YoY
Cash From Operating Activities	$24.49M -36.37% YoY	$38.49M -0.83% YoY	$38.81M -57.14% YoY	$90.56M -42.46% YoY	$157.4M -295.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.329M -33.19% YoY	$3.486M 138.93% YoY	$1.459M -57.01% YoY	$3.394M -29.08% YoY	$4.786M -53.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$51.00K -171.83% YoY	-$71.00K -103.88% YoY	$1.832M 212.1% YoY	$587.0K -152.74% YoY	-$1.113M -50.0% YoY
Cash From Investing Activities	-$169.4M 13.94% YoY	-$148.6M 163.83% YoY	-$56.34M -86.3% YoY	-$411.3M 196.54% YoY	-$138.7M -24.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.953M 2.99% YoY	$5.780M -3.44% YoY	$5.986M 4.0% YoY	$5.756M 1.43% YoY	$5.675M 2.33% YoY
Common Stock Issuance & Retirement, Net	$943.0K -89.24% YoY	$8.761M 12.93% YoY	$7.758M 44.39% YoY	$5.373M -34.73% YoY	$8.232M 675.87% YoY
Debt Paid & Issued, Net	$20.00M N/A	N/A	$4.000M N/A	N/A	N/A
Cash From Financing Activities	$158.4M 57.5% YoY	$100.6M 52.33% YoY	$66.03M -17.09% YoY	$79.64M -50.96% YoY	$162.4M -12.18% YoY
NET CHANGE
Cash From Operating Activities	$24.49M -36.37% YoY	$38.49M -0.83% YoY	$38.81M -57.14% YoY	$90.56M -42.46% YoY	$157.4M -295.82% YoY
Cash From Investing Activities	-$169.4M 13.94% YoY	-$148.6M 163.83% YoY	-$56.34M -86.3% YoY	-$411.3M 196.54% YoY	-$138.7M -24.33% YoY
Cash From Financing Activities	$158.4M 57.5% YoY	$100.6M 52.33% YoY	$66.03M -17.09% YoY	$79.64M -50.96% YoY	$162.4M -12.18% YoY
Net Change In Cash	$13.55M -241.5% YoY	-$9.573M -119.74% YoY	$48.50M -120.12% YoY	-$241.1M -233.14% YoY	$181.1M -329.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.49M -36.37% YoY	$38.49M -0.83% YoY	$38.81M -57.14% YoY	$90.56M -42.46% YoY	$157.4M -295.82% YoY
Capital Expenditures	$2.329M -33.19% YoY	$3.486M 138.93% YoY	$1.459M -57.01% YoY	$3.394M -29.08% YoY	$4.786M -53.21% YoY
Free Cash Flow	$22.16M -36.69% YoY	$35.00M -6.29% YoY	$37.35M -57.15% YoY	$87.17M -42.88% YoY	$152.6M -268.43% 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	$6.747M 25.69% YoY	$6.701M 11.0% YoY	$7.075M 31.29% YoY	$7.691M 53.6% YoY	$5.368M 57.84% YoY	$6.037M 19.12% YoY	$5.389M -6.91% YoY	$5.007M -20.6% YoY	$3.401M -47.2% YoY	$5.068M -50.83% YoY	$5.789M -10.66% YoY	$6.306M -6.47% YoY	$6.441M 14.43% YoY	$10.31M 74.12% YoY	$6.480M -15.56% YoY	$6.742M -15.81% YoY	$5.629M -20.28% YoY	$5.920M -26.0% YoY	$7.674M 12.97% YoY
Depreciation, Depletion And Amortization	$940.0K -4.86% YoY	$971.0K -4.43% YoY	$968.0K 2.43% YoY	$996.0K 3.86% YoY	$988.0K 5.44% YoY	$1.016M 3.78% YoY	$945.0K 5.0% YoY	$959.0K -1.64% YoY	$937.0K -5.16% YoY	$979.0K -6.85% YoY	$900.0K -16.9% YoY	$975.0K -10.3% YoY	$988.0K -12.95% YoY	$1.051M -4.45% YoY	$1.083M -9.75% YoY	$1.087M -9.42% YoY	$1.135M -5.42% YoY	$1.100M -21.43% YoY	$1.200M 20.0% YoY
Cash From Operating Activities	-$7.572M -335.81% YoY	$2.229M -93.72% YoY	$23.44M 5701.49% YoY	-$4.388M -358.88% YoY	$3.211M 258.77% YoY	$35.49M 108.65% YoY	$404.0K -98.21% YoY	$1.695M -274.38% YoY	$895.0K 442.42% YoY	$17.01M -21.0% YoY	$22.60M 15.14% YoY	-$972.0K -111.86% YoY	$165.0K -99.6% YoY	$21.53M -42.73% YoY	$19.63M 39.21% YoY	$8.199M -87.31% YoY	$41.20M 0.15% YoY	$37.60M -33.92% YoY	$14.10M -119.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$322.0K 20.6% YoY	$756.0K 75.81% YoY	$740.0K -63.58% YoY	$566.0K 5.01% YoY	$267.0K -44.95% YoY	$430.0K -6.32% YoY	$2.032M 408.0% YoY	$539.0K 467.37% YoY	$485.0K -5.83% YoY	$459.0K -55.61% YoY	$400.0K -141.49% YoY	$95.00K -149.22% YoY	$515.0K -57.19% YoY	$1.034M -358.5% YoY	-$964.0K -3.6% YoY	-$193.0K -85.15% YoY	$1.203M -43.33% YoY	-$400.0K -84.0% YoY	-$1.000M -76.19% 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	-$1.634M -1876.09% YoY	-$64.00M 103.15% YoY	-$14.24M -66.45% YoY	-$55.51M 151.6% YoY	$92.00K -83.75% YoY	-$31.51M 239.5% YoY	-$42.45M 316.18% YoY	-$22.06M -723.22% YoY	$566.0K -87.99% YoY	-$9.280M -87.29% YoY	-$10.20M -85.29% YoY	$3.540M -102.01% YoY	$4.714M 2434.41% YoY	-$73.04M 162.73% YoY	-$69.33M 472.96% YoY	-$176.2M 413.8% YoY	$186.0K -127.23% YoY	-$27.80M 3871.43% YoY	-$12.10M -77.63% YoY
Cash From Investing Activities	-$35.58M 6.09% YoY	-$64.76M 102.78% YoY	-$14.98M -66.32% YoY	-$56.07M 148.1% YoY	-$33.54M -32.41% YoY	-$31.94M 231.32% YoY	-$44.48M 315.72% YoY	-$22.60M -756.05% YoY	-$49.62M 25.64% YoY	-$9.639M -86.99% YoY	-$10.70M -84.78% YoY	$3.445M -101.95% YoY	-$39.49M -56.35% YoY	-$74.07M 161.75% YoY	-$70.29M 444.9% YoY	-$176.4M 394.2% YoY	-$90.49M 46.43% YoY	-$28.30M 757.58% YoY	-$12.90M -77.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.560M 4.84% YoY	N/A	N/A	N/A	$1.488M 0.4% YoY	N/A	N/A	N/A	$1.482M -2.56% YoY	N/A	N/A	N/A	$1.521M 7.11% YoY	N/A	N/A	N/A	$1.420M 1.5% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$614.0K 44.13% YoY	N/A N/A	N/A N/A	N/A N/A	$426.0K -58.68% YoY	N/A N/A	N/A N/A	N/A N/A	$1.031M -58.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.455M 239.56% YoY	N/A N/A	N/A N/A	N/A N/A	$723.0K 215.72% YoY	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	$41.45M 1.84% YoY	$45.57M 255.06% YoY	$7.441M -84.69% YoY	$64.70M 524.2% YoY	$40.70M 41.45% YoY	$12.84M -579.99% YoY	$48.61M -12251.25% YoY	$10.37M -137.3% YoY	$28.77M -70.3% YoY	-$2.674M -86.79% YoY	-$400.0K -103.57% YoY	-$27.79M -172.76% YoY	$96.89M 91.93% YoY	-$20.25M -135.58% YoY	$11.21M -63.72% YoY	$38.19M -661.66% YoY	$50.48M -38.0% YoY	$56.90M 690.28% YoY	$30.90M -58.58% YoY
NET CHANGE
Cash From Operating Activities	-$7.572M -335.81% YoY	$2.229M -93.72% YoY	$23.44M 5701.49% YoY	-$4.388M -358.88% YoY	$3.211M 258.77% YoY	$35.49M 108.65% YoY	$404.0K -98.21% YoY	$1.695M -274.38% YoY	$895.0K 442.42% YoY	$17.01M -21.0% YoY	$22.60M 15.14% YoY	-$972.0K -111.86% YoY	$165.0K -99.6% YoY	$21.53M -42.73% YoY	$19.63M 39.21% YoY	$8.199M -87.31% YoY	$41.20M 0.15% YoY	$37.60M -33.92% YoY	$14.10M -119.92% YoY
Cash From Investing Activities	-$35.58M 6.09% YoY	-$64.76M 102.78% YoY	-$14.98M -66.32% YoY	-$56.07M 148.1% YoY	-$33.54M -32.41% YoY	-$31.94M 231.32% YoY	-$44.48M 315.72% YoY	-$22.60M -756.05% YoY	-$49.62M 25.64% YoY	-$9.639M -86.99% YoY	-$10.70M -84.78% YoY	$3.445M -101.95% YoY	-$39.49M -56.35% YoY	-$74.07M 161.75% YoY	-$70.29M 444.9% YoY	-$176.4M 394.2% YoY	-$90.49M 46.43% YoY	-$28.30M 757.58% YoY	-$12.90M -77.84% YoY
Cash From Financing Activities	$41.45M 1.84% YoY	$45.57M 255.06% YoY	$7.441M -84.69% YoY	$64.70M 524.2% YoY	$40.70M 41.45% YoY	$12.84M -579.99% YoY	$48.61M -12251.25% YoY	$10.37M -137.3% YoY	$28.77M -70.3% YoY	-$2.674M -86.79% YoY	-$400.0K -103.57% YoY	-$27.79M -172.76% YoY	$96.89M 91.93% YoY	-$20.25M -135.58% YoY	$11.21M -63.72% YoY	$38.19M -661.66% YoY	$50.48M -38.0% YoY	$56.90M 690.28% YoY	$30.90M -58.58% YoY
Net Change In Cash	-$1.705M -116.44% YoY	-$16.96M -203.45% YoY	$15.90M 251.14% YoY	$4.237M -140.2% YoY	$10.37M -151.98% YoY	$16.39M 248.94% YoY	$4.527M -60.63% YoY	-$10.54M -58.36% YoY	-$19.95M -134.66% YoY	$4.698M -106.45% YoY	$11.50M -129.15% YoY	-$25.32M -80.53% YoY	$57.56M 4724.73% YoY	-$72.79M -209.95% YoY	-$39.45M -222.91% YoY	-$130.0M -688.4% YoY	$1.193M -98.04% YoY	$66.20M 8.88% YoY	$32.10M -159.01% 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	-$7.572M -335.81% YoY	$2.229M -93.72% YoY	$23.44M 5701.49% YoY	-$4.388M -358.88% YoY	$3.211M 258.77% YoY	$35.49M 108.65% YoY	$404.0K -98.21% YoY	$1.695M -274.38% YoY	$895.0K 442.42% YoY	$17.01M -21.0% YoY	$22.60M 15.14% YoY	-$972.0K -111.86% YoY	$165.0K -99.6% YoY	$21.53M -42.73% YoY	$19.63M 39.21% YoY	$8.199M -87.31% YoY	$41.20M 0.15% YoY	$37.60M -33.92% YoY	$14.10M -119.92% YoY
Capital Expenditures	$322.0K 20.6% YoY	$756.0K 75.81% YoY	$740.0K -63.58% YoY	$566.0K 5.01% YoY	$267.0K -44.95% YoY	$430.0K -6.32% YoY	$2.032M 408.0% YoY	$539.0K 467.37% YoY	$485.0K -5.83% YoY	$459.0K -55.61% YoY	$400.0K -141.49% YoY	$95.00K -149.22% YoY	$515.0K -57.19% YoY	$1.034M -358.5% YoY	-$964.0K -3.6% YoY	-$193.0K -85.15% YoY	$1.203M -43.33% YoY	-$400.0K -84.0% YoY	-$1.000M -76.19% YoY
Free Cash Flow	-$7.894M -368.14% YoY	$1.473M -95.8% YoY	$22.70M -1494.23% YoY	-$4.954M -528.55% YoY	$2.944M 618.05% YoY	$35.06M 111.84% YoY	-$1.628M -107.33% YoY	$1.156M -208.34% YoY	$410.0K -217.14% YoY	$16.55M -19.26% YoY	$22.20M 7.8% YoY	-$1.067M -112.71% YoY	-$350.0K -100.88% YoY	$20.50M -46.05% YoY	$20.59M 36.38% YoY	$8.392M -87.27% YoY	$39.99M 2.52% YoY	$38.00M -36.03% YoY	$15.10M -122.67% YoY