$CFFN Cashflow Statement | Understand Stock

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$CFFN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$68.03M 78.97% YoY	$38.01M -137.39% YoY	-$101.7M -220.37% YoY	$84.45M 11.0% YoY	$76.08M 17.88% YoY
Depreciation, Depletion And Amortization	$7.719M -11.31% YoY	$8.703M -13.9% YoY	$10.11M -5.86% YoY	$10.74M -2.39% YoY	$11.00M -0.9% YoY
Cash From Operating Activities	$55.04M 76.5% YoY	$31.18M -34.39% YoY	$47.53M -51.15% YoY	$97.30M 30.66% YoY	$74.47M -19.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.202M -27.59% YoY	$7.184M 14.38% YoY	$6.281M 13.03% YoY	$5.557M -40.95% YoY	$9.410M -36.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$201.4M -131.65% YoY	$636.3M -297.1% YoY	-$322.8M 99.25% YoY	-$162.0M -48.94% YoY	-$317.3M 132.45% YoY
Cash From Investing Activities	-$206.6M -132.84% YoY	$629.1M -291.16% YoY	-$329.1M 96.39% YoY	-$167.6M -48.7% YoY	-$326.7M 115.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$44.25M -0.61% YoY	$44.52M -46.47% YoY	$83.17M -19.35% YoY	$103.1M -12.52% YoY	$117.9M 25.6% YoY
Common Stock Issuance & Retirement, Net	$3.887M -80.01% YoY	$19.45M -17.08% YoY	$23.45M N/A	$0.00 -100.0% YoY	$4.568M -78.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$186.7M -127.11% YoY	-$688.6M -244.06% YoY	$478.0M 871.96% YoY	$49.18M -40.6% YoY	$82.79M 86.58% YoY
NET CHANGE
Cash From Operating Activities	$55.04M 76.5% YoY	$31.18M -34.39% YoY	$47.53M -51.15% YoY	$97.30M 30.66% YoY	$74.47M -19.87% YoY
Cash From Investing Activities	-$206.6M -132.84% YoY	$629.1M -291.16% YoY	-$329.1M 96.39% YoY	-$167.6M -48.7% YoY	-$326.7M 115.92% YoY
Cash From Financing Activities	$186.7M -127.11% YoY	-$688.6M -244.06% YoY	$478.0M 871.96% YoY	$49.18M -40.6% YoY	$82.79M 86.58% YoY
Net Change In Cash	$35.14M -224.16% YoY	-$28.30M -114.41% YoY	$196.4M -1030.95% YoY	-$21.10M -87.55% YoY	-$169.4M 1110.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.04M 76.5% YoY	$31.18M -34.39% YoY	$47.53M -51.15% YoY	$97.30M 30.66% YoY	$74.47M -19.87% YoY
Capital Expenditures	$5.202M -27.59% YoY	$7.184M 14.38% YoY	$6.281M 13.03% YoY	$5.557M -40.95% YoY	$9.410M -36.17% YoY
Free Cash Flow	$49.84M 107.66% YoY	$24.00M -41.82% YoY	$41.25M -55.04% YoY	$91.74M 41.02% YoY	$65.06M -16.79% 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	$20.15M 30.84% YoY	$20.30M 31.58% YoY	$18.81M 56.19% YoY	$18.38M 90.53% YoY	$15.40M 11.9% YoY	$15.43M 506.8% YoY	$12.05M -108.58% YoY	$9.648M 16.21% YoY	$13.76M -3.01% YoY	$2.543M -84.34% YoY	-$140.3M -819.89% YoY	$8.302M -60.75% YoY	$14.19M -34.38% YoY	$16.24M -26.8% YoY	$19.49M 5.08% YoY	$21.15M 16.3% YoY	$21.62M 5.77% YoY	$22.19M 17.4% YoY	$18.55M 1.48% YoY
Depreciation, Depletion And Amortization	N/A	$1.818M -8.37% YoY	$1.868M -7.98% YoY	$1.915M -13.58% YoY	$1.952M -11.99% YoY	$1.984M -11.39% YoY	$2.030M -19.06% YoY	$2.216M -11.64% YoY	$2.218M -13.26% YoY	$2.239M -12.95% YoY	$2.508M -6.0% YoY	$2.508M -6.8% YoY	$2.557M -4.52% YoY	$2.572M -4.74% YoY	$2.668M -4.71% YoY	$2.691M -3.89% YoY	$2.678M -0.81% YoY	$2.700M 0.0% YoY	$2.800M 0.0% YoY
Cash From Operating Activities	N/A	$17.44M 211.04% YoY	$21.52M -796.34% YoY	$12.40M -35.08% YoY	$15.51M -24.37% YoY	$5.608M -205.14% YoY	-$3.091M -123.01% YoY	$19.11M 104.81% YoY	$20.50M 102.33% YoY	-$5.334M -136.53% YoY	$13.43M -60.39% YoY	$9.329M -65.32% YoY	$10.13M -37.42% YoY	$14.60M -27.96% YoY	$33.91M 46.78% YoY	$26.90M 39.39% YoY	$16.19M 25.52% YoY	$20.27M 5.55% YoY	$23.10M -2.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.608M 39.58% YoY	$1.652M -6.98% YoY	$1.642M -38.64% YoY	$756.0K -48.61% YoY	$1.152M -8.64% YoY	$1.776M -5.58% YoY	$2.676M 25.75% YoY	$1.471M 25.09% YoY	$1.261M 15.37% YoY	$1.881M -276.62% YoY	$2.128M -207.8% YoY	$1.176M -215.52% YoY	$1.093M -28.37% YoY	-$1.065M -18.08% YoY	-$1.974M -36.32% YoY	-$1.018M -64.9% YoY	$1.526M -25.85% YoY	-$1.300M -75.47% 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	N/A	-$17.77M -72.51% YoY	$6.868M 1148.73% YoY	-$136.0M 229.59% YoY	-$7.643M 177.62% YoY	-$64.62M -109.51% YoY	$550.0K -98.76% YoY	-$41.26M -175.09% YoY	-$2.753M -97.91% YoY	$679.8M -334.39% YoY	$44.18M -124.85% YoY	$54.95M -158.02% YoY	-$132.0M -941.56% YoY	-$290.0M -405.92% YoY	-$177.8M 248.62% YoY	-$94.70M -403.54% YoY	$15.68M -109.83% YoY	$94.80M -168.7% YoY	-$51.00M -65.73% YoY
Cash From Investing Activities	N/A	-$19.38M -70.54% YoY	$5.216M -525.45% YoY	-$137.6M 213.25% YoY	-$8.399M 98.84% YoY	-$65.78M -109.69% YoY	-$1.226M -102.9% YoY	-$43.93M -183.18% YoY	-$4.224M -96.83% YoY	$678.5M -333.07% YoY	$42.30M -123.65% YoY	$52.82M -154.64% YoY	-$133.1M -1008.0% YoY	-$291.1M -412.14% YoY	-$178.9M 241.99% YoY	-$96.68M -445.27% YoY	$14.66M -109.03% YoY	$93.26M -166.61% YoY	-$52.30M -66.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$11.02M -0.4% YoY	N/A	N/A	N/A	$11.06M -2.18% YoY	N/A	N/A	N/A	$11.31M -77.02% YoY	N/A	N/A	N/A	$49.21M 18.91% YoY	N/A	N/A	N/A	$41.39M 42.08% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$15.96M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$11.90M -46.39% YoY	N/A N/A	N/A N/A	N/A N/A	$22.20M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	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	N/A	-$17.88M -235.59% YoY	$50.74M -152.74% YoY	-$40.20M -60.14% YoY	$163.0M 52.47% YoY	$13.18M -102.2% YoY	-$96.20M -31.1% YoY	-$100.9M -148.71% YoY	$106.9M -19.96% YoY	-$598.4M -316.03% YoY	-$139.6M -200.18% YoY	$207.1M -532.4% YoY	$133.5M -885.56% YoY	$277.0M -1195.77% YoY	$139.4M -616.15% YoY	-$47.89M -48.12% YoY	-$17.00M -116.31% YoY	-$25.28M -125.81% YoY	-$27.00M -67.9% YoY
NET CHANGE
Cash From Operating Activities	N/A	$17.44M 211.04% YoY	$21.52M -796.34% YoY	$12.40M -35.08% YoY	$15.51M -24.37% YoY	$5.608M -205.14% YoY	-$3.091M -123.01% YoY	$19.11M 104.81% YoY	$20.50M 102.33% YoY	-$5.334M -136.53% YoY	$13.43M -60.39% YoY	$9.329M -65.32% YoY	$10.13M -37.42% YoY	$14.60M -27.96% YoY	$33.91M 46.78% YoY	$26.90M 39.39% YoY	$16.19M 25.52% YoY	$20.27M 5.55% YoY	$23.10M -2.94% YoY
Cash From Investing Activities	N/A	-$19.38M -70.54% YoY	$5.216M -525.45% YoY	-$137.6M 213.25% YoY	-$8.399M 98.84% YoY	-$65.78M -109.69% YoY	-$1.226M -102.9% YoY	-$43.93M -183.18% YoY	-$4.224M -96.83% YoY	$678.5M -333.07% YoY	$42.30M -123.65% YoY	$52.82M -154.64% YoY	-$133.1M -1008.0% YoY	-$291.1M -412.14% YoY	-$178.9M 241.99% YoY	-$96.68M -445.27% YoY	$14.66M -109.03% YoY	$93.26M -166.61% YoY	-$52.30M -66.06% YoY
Cash From Financing Activities	N/A	-$17.88M -235.59% YoY	$50.74M -152.74% YoY	-$40.20M -60.14% YoY	$163.0M 52.47% YoY	$13.18M -102.2% YoY	-$96.20M -31.1% YoY	-$100.9M -148.71% YoY	$106.9M -19.96% YoY	-$598.4M -316.03% YoY	-$139.6M -200.18% YoY	$207.1M -532.4% YoY	$133.5M -885.56% YoY	$277.0M -1195.77% YoY	$139.4M -616.15% YoY	-$47.89M -48.12% YoY	-$17.00M -116.31% YoY	-$25.28M -125.81% YoY	-$27.00M -67.9% YoY
Net Change In Cash	N/A	-$19.81M -57.84% YoY	$77.48M -177.08% YoY	-$165.4M 31.61% YoY	$170.1M 38.09% YoY	-$46.98M -162.85% YoY	-$100.5M 19.82% YoY	-$125.7M -146.69% YoY	$123.2M 1070.57% YoY	$74.75M 15093.5% YoY	-$83.89M 1399.36% YoY	$269.2M -328.8% YoY	$10.52M -24.07% YoY	$492.0K -99.44% YoY	-$5.595M -90.04% YoY	-$117.7M 161.47% YoY	$13.86M -130.59% YoY	$88.25M -485.96% YoY	-$56.20M -73.79% 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	N/A	$17.44M 211.04% YoY	$21.52M -796.34% YoY	$12.40M -35.08% YoY	$15.51M -24.37% YoY	$5.608M -205.14% YoY	-$3.091M -123.01% YoY	$19.11M 104.81% YoY	$20.50M 102.33% YoY	-$5.334M -136.53% YoY	$13.43M -60.39% YoY	$9.329M -65.32% YoY	$10.13M -37.42% YoY	$14.60M -27.96% YoY	$33.91M 46.78% YoY	$26.90M 39.39% YoY	$16.19M 25.52% YoY	$20.27M 5.55% YoY	$23.10M -2.94% YoY
Capital Expenditures	N/A	$1.608M 39.58% YoY	$1.652M -6.98% YoY	$1.642M -38.64% YoY	$756.0K -48.61% YoY	$1.152M -8.64% YoY	$1.776M -5.58% YoY	$2.676M 25.75% YoY	$1.471M 25.09% YoY	$1.261M 15.37% YoY	$1.881M -276.62% YoY	$2.128M -207.8% YoY	$1.176M -215.52% YoY	$1.093M -28.37% YoY	-$1.065M -18.08% YoY	-$1.974M -36.32% YoY	-$1.018M -64.9% YoY	$1.526M -25.85% YoY	-$1.300M -75.47% YoY
Free Cash Flow	N/A	$15.84M 255.36% YoY	$19.87M -508.3% YoY	$10.76M -34.5% YoY	$14.75M -22.5% YoY	$4.456M -167.57% YoY	-$4.867M -142.14% YoY	$16.43M 128.18% YoY	$19.03M 112.47% YoY	-$6.595M -148.82% YoY	$11.55M -66.97% YoY	$7.201M -75.06% YoY	$8.957M -47.95% YoY	$13.51M -27.93% YoY	$34.97M 43.33% YoY	$28.88M 28.91% YoY	$17.21M 8.92% YoY	$18.74M 9.32% YoY	$24.40M -16.15% YoY