$CFG Cashflow Statement | Understand Stock

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$CFG

$61.53 -$0.78 (1.25%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.831B 21.34% YoY	$1.509B 1.21% YoY	$1.491B -23.93% YoY	$1.960B -15.48% YoY	$2.319B 119.39% YoY
Depreciation, Depletion And Amortization	$130.0M -1.52% YoY	$132.0M 14.78% YoY	$115.0M 7.48% YoY	$107.0M 9.18% YoY	$98.00M -10.91% YoY
Cash From Operating Activities	$2.211B 10.49% YoY	$2.001B -32.42% YoY	$2.961B -28.11% YoY	$4.119B 81.05% YoY	$2.275B 1949.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$174.0M 42.62% YoY	$122.0M -29.07% YoY	$172.0M 36.51% YoY	$126.0M -201.61% YoY	-$124.0M 5.08% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$255.0M 54.55% YoY	$165.0M 5400.0% YoY
Other Investing Activities	$347.0M 273.12% YoY	$93.00M 52.46% YoY	$61.00M -92.09% YoY	$771.0M 143.99% YoY	$316.0M 386.15% YoY
Cash From Investing Activities	-$5.967B -299.77% YoY	$2.987B -43.08% YoY	$5.248B -141.53% YoY	-$12.64B 20.51% YoY	-$10.49B 70.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$600.0M -45.45% YoY	$1.100B 21.41% YoY	$906.0M 492.16% YoY	$153.0M -48.14% YoY	$295.0M 9.26% YoY
Debt Paid & Issued, Net	$9.744B -31.79% YoY	$14.29B -49.73% YoY	$28.42B 44.32% YoY	$19.69B 1356.43% YoY	$1.352B -90.36% YoY
Cash From Financing Activities	$5.882B -197.79% YoY	-$6.015B -15.61% YoY	-$7.128B -171.95% YoY	$9.907B 113.7% YoY	$4.636B -69.84% YoY
NET CHANGE
Cash From Operating Activities	$2.211B 10.49% YoY	$2.001B -32.42% YoY	$2.961B -28.11% YoY	$4.119B 81.05% YoY	$2.275B 1949.55% YoY
Cash From Investing Activities	-$5.967B -299.77% YoY	$2.987B -43.08% YoY	$5.248B -141.53% YoY	-$12.64B 20.51% YoY	-$10.49B 70.89% YoY
Cash From Financing Activities	$5.882B -197.79% YoY	-$6.015B -15.61% YoY	-$7.128B -171.95% YoY	$9.907B 113.7% YoY	$4.636B -69.84% YoY
Net Change In Cash	$2.126B -307.01% YoY	-$1.027B -195.0% YoY	$1.081B -22.17% YoY	$1.389B -138.85% YoY	-$3.575B -138.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.211B 10.49% YoY	$2.001B -32.42% YoY	$2.961B -28.11% YoY	$4.119B 81.05% YoY	$2.275B 1949.55% YoY
Capital Expenditures	$174.0M 42.62% YoY	$122.0M -29.07% YoY	$172.0M 36.51% YoY	$126.0M -201.61% YoY	-$124.0M 5.08% YoY
Free Cash Flow	$2.037B 8.41% YoY	$1.879B -32.63% YoY	$2.789B -30.15% YoY	$3.993B 66.44% YoY	$2.399B 947.6% 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	$484.0M 42.35% YoY	$489.0M 33.24% YoY	$457.0M 32.85% YoY	$402.0M 12.61% YoY	$340.0M 11.84% YoY	$367.0M 130.82% YoY	$344.0M -20.0% YoY	$357.0M -19.59% YoY	$304.0M -37.7% YoY	$159.0M -74.4% YoY	$430.0M -32.39% YoY	$444.0M 21.98% YoY	$488.0M 16.19% YoY	$621.0M 17.17% YoY	$636.0M 20.0% YoY	$364.0M -43.83% YoY	$420.0M -31.26% YoY	$530.0M 16.23% YoY	$530.0M 68.79% YoY
Depreciation, Depletion And Amortization	$113.0M -8.13% YoY	$112.0M -9.68% YoY	$119.0M -7.75% YoY	$124.0M -13.29% YoY	$123.0M 20.59% YoY	$124.0M -1.59% YoY	$129.0M 5.74% YoY	$143.0M 27.68% YoY	$102.0M -13.56% YoY	$126.0M 7.69% YoY	$122.0M 0.83% YoY	$112.0M -56.92% YoY	$118.0M 76.12% YoY	$117.0M -31.98% YoY	$121.0M -11.03% YoY	$260.0M 57.58% YoY	$67.00M -55.92% YoY	$172.0M 8.18% YoY	$136.0M 32.04% YoY
Cash From Operating Activities	$237.0M -211.27% YoY	-$158.0M -132.71% YoY	$1.696B 1204.62% YoY	$886.0M 6.24% YoY	-$213.0M -138.45% YoY	$483.0M -27.91% YoY	$130.0M -87.1% YoY	$834.0M 567.2% YoY	$554.0M -52.16% YoY	$670.0M -53.5% YoY	$1.008B -66.4% YoY	$125.0M -106.66% YoY	$1.158B -25.48% YoY	$1.441B 30.41% YoY	$3.000B 134.38% YoY	-$1.876B -423.45% YoY	$1.554B -325.22% YoY	$1.105B 27.6% YoY	$1.280B 94.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$92.00M 91.67% YoY	$35.00M 2.94% YoY	$33.00M 10.0% YoY	$14.00M 40.0% YoY	$48.00M 0.0% YoY	$34.00M 3.03% YoY	$30.00M -23.08% YoY	$10.00M -80.77% YoY	$48.00M -420.0% YoY	$33.00M -138.82% YoY	$39.00M -880.0% YoY	$52.00M -201.96% YoY	-$15.00M -76.92% YoY	-$85.00M 214.81% YoY	-$5.000M -77.27% YoY	-$51.00M 410.0% YoY	-$65.00M -44.92% YoY	-$27.00M 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$143.0M N/A	N/A	N/A
Other Investing Activities	$97.00M 94.0% YoY	-$1.842B -211.23% YoY	-$1.462B -849.74% YoY	-$1.395B -767.46% YoY	$50.00M -317.39% YoY	$1.656B 506.59% YoY	$195.0M -53.01% YoY	$209.0M -93.44% YoY	-$23.00M -110.13% YoY	$273.0M -257.8% YoY	$415.0M -57.13% YoY	$3.188B -133.76% YoY	$227.0M 173.49% YoY	-$173.0M -97.67% YoY	$968.0M -177.01% YoY	-$9.443B 1450.57% YoY	$83.00M 76.6% YoY	-$7.434B 1332.37% YoY	-$1.257B -161.41% YoY
Cash From Investing Activities	-$1.802B 62.64% YoY	-$1.934B -220.27% YoY	-$1.497B -1029.81% YoY	-$1.428B -897.77% YoY	-$1.108B -206.64% YoY	$1.608B 614.67% YoY	$161.0M -57.85% YoY	$179.0M -94.32% YoY	$1.039B -30.36% YoY	$225.0M -242.41% YoY	$382.0M -56.74% YoY	$3.149B -133.33% YoY	$1.492B -138.12% YoY	-$158.0M -97.89% YoY	$883.0M -168.77% YoY	-$9.448B 1397.31% YoY	-$3.914B 265.11% YoY	-$7.499B 1077.24% YoY	-$1.284B -161.14% 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	$300.0M 50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$200.0M -33.33% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0M -25.74% YoY	N/A N/A	N/A N/A	N/A N/A	$404.0M 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
Debt Paid & Issued, Net	$2.618B -2.13% YoY	N/A	N/A	N/A	$2.675B -50.8% YoY	N/A	N/A	N/A	$5.437B 97.57% YoY	N/A	N/A	N/A	$2.752B 174.1% YoY	N/A	N/A	N/A	$1.004B 25000.0% YoY	N/A	N/A
Cash From Financing Activities	$1.168B -48.34% YoY	$3.169B -231.77% YoY	$2.903B -353.1% YoY	-$2.451B 191.44% YoY	$2.261B -239.4% YoY	-$2.405B -48.47% YoY	-$1.147B -146.95% YoY	-$841.0M -363.64% YoY	-$1.622B -68.95% YoY	-$4.667B -522.74% YoY	$2.443B -209.21% YoY	$319.0M -95.96% YoY	-$5.223B -266.44% YoY	$1.104B -39.87% YoY	-$2.237B -307.32% YoY	$7.902B -501.52% YoY	$3.138B -14.94% YoY	$1.836B -44.16% YoY	$1.079B -209.21% YoY
NET CHANGE
Cash From Operating Activities	$237.0M -211.27% YoY	-$158.0M -132.71% YoY	$1.696B 1204.62% YoY	$886.0M 6.24% YoY	-$213.0M -138.45% YoY	$483.0M -27.91% YoY	$130.0M -87.1% YoY	$834.0M 567.2% YoY	$554.0M -52.16% YoY	$670.0M -53.5% YoY	$1.008B -66.4% YoY	$125.0M -106.66% YoY	$1.158B -25.48% YoY	$1.441B 30.41% YoY	$3.000B 134.38% YoY	-$1.876B -423.45% YoY	$1.554B -325.22% YoY	$1.105B 27.6% YoY	$1.280B 94.53% YoY
Cash From Investing Activities	-$1.802B 62.64% YoY	-$1.934B -220.27% YoY	-$1.497B -1029.81% YoY	-$1.428B -897.77% YoY	-$1.108B -206.64% YoY	$1.608B 614.67% YoY	$161.0M -57.85% YoY	$179.0M -94.32% YoY	$1.039B -30.36% YoY	$225.0M -242.41% YoY	$382.0M -56.74% YoY	$3.149B -133.33% YoY	$1.492B -138.12% YoY	-$158.0M -97.89% YoY	$883.0M -168.77% YoY	-$9.448B 1397.31% YoY	-$3.914B 265.11% YoY	-$7.499B 1077.24% YoY	-$1.284B -161.14% YoY
Cash From Financing Activities	$1.168B -48.34% YoY	$3.169B -231.77% YoY	$2.903B -353.1% YoY	-$2.451B 191.44% YoY	$2.261B -239.4% YoY	-$2.405B -48.47% YoY	-$1.147B -146.95% YoY	-$841.0M -363.64% YoY	-$1.622B -68.95% YoY	-$4.667B -522.74% YoY	$2.443B -209.21% YoY	$319.0M -95.96% YoY	-$5.223B -266.44% YoY	$1.104B -39.87% YoY	-$2.237B -307.32% YoY	$7.902B -501.52% YoY	$3.138B -14.94% YoY	$1.836B -44.16% YoY	$1.079B -209.21% YoY
Net Change In Cash	-$397.0M -142.23% YoY	$1.077B -442.99% YoY	$3.102B -462.38% YoY	-$2.993B -1840.12% YoY	$940.0M -3341.38% YoY	-$314.0M -91.68% YoY	-$856.0M -122.33% YoY	$172.0M -95.21% YoY	-$29.00M -98.87% YoY	-$3.772B -258.02% YoY	$3.833B 132.87% YoY	$3.593B -205.0% YoY	-$2.573B -430.72% YoY	$2.387B -152.37% YoY	$1.646B 53.12% YoY	-$3.422B 69.49% YoY	$778.0M -59.63% YoY	-$4.558B -229.6% YoY	$1.075B -39.27% 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	$237.0M -211.27% YoY	-$158.0M -132.71% YoY	$1.696B 1204.62% YoY	$886.0M 6.24% YoY	-$213.0M -138.45% YoY	$483.0M -27.91% YoY	$130.0M -87.1% YoY	$834.0M 567.2% YoY	$554.0M -52.16% YoY	$670.0M -53.5% YoY	$1.008B -66.4% YoY	$125.0M -106.66% YoY	$1.158B -25.48% YoY	$1.441B 30.41% YoY	$3.000B 134.38% YoY	-$1.876B -423.45% YoY	$1.554B -325.22% YoY	$1.105B 27.6% YoY	$1.280B 94.53% YoY
Capital Expenditures	$0.00 -100.0% YoY	$92.00M 91.67% YoY	$35.00M 2.94% YoY	$33.00M 10.0% YoY	$14.00M 40.0% YoY	$48.00M 0.0% YoY	$34.00M 3.03% YoY	$30.00M -23.08% YoY	$10.00M -80.77% YoY	$48.00M -420.0% YoY	$33.00M -138.82% YoY	$39.00M -880.0% YoY	$52.00M -201.96% YoY	-$15.00M -76.92% YoY	-$85.00M 214.81% YoY	-$5.000M -77.27% YoY	-$51.00M 410.0% YoY	-$65.00M -44.92% YoY	-$27.00M N/A
Free Cash Flow	$237.0M -204.41% YoY	-$250.0M -157.47% YoY	$1.661B 1630.21% YoY	$853.0M 6.09% YoY	-$227.0M -141.73% YoY	$435.0M -30.06% YoY	$96.00M -90.15% YoY	$804.0M 834.88% YoY	$544.0M -50.81% YoY	$622.0M -57.28% YoY	$975.0M -68.4% YoY	$86.00M -104.6% YoY	$1.106B -31.09% YoY	$1.456B 24.44% YoY	$3.085B 136.04% YoY	-$1.871B -410.8% YoY	$1.605B -336.03% YoY	$1.170B 18.9% YoY	$1.307B N/A