$CFR Cashflow Statement | Understand Stock

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$CFR

$135.52 -$0.02 (0.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$648.6M 11.33% YoY	$582.5M -2.58% YoY	$598.0M 3.25% YoY	$579.2M 30.71% YoY	$443.1M 33.8% YoY
Depreciation, Depletion And Amortization	$67.30M 8.72% YoY	$61.90M 2.15% YoY	$60.60M 5.57% YoY	$57.40M 4.17% YoY	$55.10M 10.42% YoY
Cash From Operating Activities	$274.0M -72.31% YoY	$989.5M 106.65% YoY	$478.8M -33.73% YoY	$722.6M 11.46% YoY	$648.3M 23.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.7M 14.77% YoY	$127.8M -19.45% YoY	$158.6M 54.76% YoY	$102.5M 55.66% YoY	$65.85M -30.99% YoY
Acquisitions	$0.00 -100.0% YoY	-$703.0K N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$1.454B 2675.65% YoY	-$52.40M -93.32% YoY	-$784.1M -90.41% YoY	-$8.175B 232.42% YoY	-$2.459B 60.15% YoY
Cash From Investing Activities	-$1.601B 785.17% YoY	-$180.9M -80.81% YoY	-$942.8M -88.61% YoY	-$8.277B 227.81% YoY	-$2.525B 54.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$157.8M 159.16% YoY	$60.90M 42.56% YoY	$42.72M 872.9% YoY	$4.391M 13.64% YoY	$3.864M -75.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.09M -104.48% YoY	$738.3M -125.66% YoY	-$2.877B -195.9% YoY	$3.000B -63.29% YoY	$8.171B 7.41% YoY
NET CHANGE
Cash From Operating Activities	$274.0M -72.31% YoY	$989.5M 106.65% YoY	$478.8M -33.73% YoY	$722.6M 11.46% YoY	$648.3M 23.66% YoY
Cash From Investing Activities	-$1.601B 785.17% YoY	-$180.9M -80.81% YoY	-$942.8M -88.61% YoY	-$8.277B 227.81% YoY	-$2.525B 54.81% YoY
Cash From Financing Activities	-$33.09M -104.48% YoY	$738.3M -125.66% YoY	-$2.877B -195.9% YoY	$3.000B -63.29% YoY	$8.171B 7.41% YoY
Net Change In Cash	-$1.360B -187.93% YoY	$1.547B -146.3% YoY	-$3.341B -26.65% YoY	-$4.555B -172.37% YoY	$6.294B -3.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$274.0M -72.31% YoY	$989.5M 106.65% YoY	$478.8M -33.73% YoY	$722.6M 11.46% YoY	$648.3M 23.66% YoY
Capital Expenditures	$146.7M 14.77% YoY	$127.8M -19.45% YoY	$158.6M 54.76% YoY	$102.5M 55.66% YoY	$65.85M -30.99% YoY
Free Cash Flow	$127.3M -85.22% YoY	$861.8M 169.12% YoY	$320.2M -48.36% YoY	$620.1M 6.46% YoY	$582.4M 35.82% 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	$171.0M 13.29% YoY	$162.9M 7.3% YoY	$174.4M 19.03% YoY	$157.0M 7.91% YoY	$150.9M 14.0% YoY	$151.8M 52.39% YoY	$146.5M -5.88% YoY	$145.5M -8.38% YoY	$132.4M -25.48% YoY	$99.62M -46.93% YoY	$155.7M -8.31% YoY	$158.8M 33.32% YoY	$177.7M 79.26% YoY	$187.7M 85.85% YoY	$169.8M 57.22% YoY	$119.1M 0.89% YoY	$99.10M -14.58% YoY	$101.0M 14.38% YoY	$108.0M 13.59% YoY
Depreciation, Depletion And Amortization	$22.22M 1.48% YoY	$21.82M 1.92% YoY	$22.24M 7.32% YoY	$21.84M 6.75% YoY	$21.89M 8.19% YoY	$21.40M 6.04% YoY	$20.72M 8.01% YoY	$20.46M 9.97% YoY	$20.24M 9.55% YoY	$20.18M 11.88% YoY	$19.18M 7.17% YoY	$18.60M 4.48% YoY	$18.47M 4.95% YoY	$18.04M 1.93% YoY	$17.90M 2.27% YoY	$17.81M 3.52% YoY	$17.60M 4.14% YoY	$17.70M 6.63% YoY	$17.50M 7.36% YoY
Cash From Operating Activities	$237.3M -180.15% YoY	$180.7M 181.07% YoY	$248.6M -19.09% YoY	$140.8M 8.64% YoY	-$296.1M -160.62% YoY	$64.30M -177.47% YoY	$307.2M 28.71% YoY	$129.6M -16.3% YoY	$488.4M 190.14% YoY	-$83.00M -145.44% YoY	$238.7M -2.52% YoY	$154.8M -510.14% YoY	$168.3M -49.42% YoY	$182.7M 90.88% YoY	$244.9M 20.03% YoY	-$37.75M -129.31% YoY	$332.8M 51.45% YoY	$95.70M 94.91% YoY	$204.0M -23.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.61M -5.73% YoY	$42.52M 12.93% YoY	$36.92M 41.82% YoY	$26.27M -1.32% YoY	$40.95M 7.25% YoY	$37.65M -7.2% YoY	$26.03M -20.89% YoY	$26.62M -31.85% YoY	$38.18M -17.18% YoY	$40.57M -13.44% YoY	$32.91M -219.14% YoY	$39.05M -350.08% YoY	$46.10M 272.58% YoY	$46.87M -262.73% YoY	-$27.62M 206.88% YoY	-$15.62M 2.07% YoY	$12.37M -3.43% YoY	-$28.80M 113.33% YoY	-$9.000M -69.9% 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	-$1.291B -27.37% YoY	$592.8M -330.89% YoY	-$238.3M -216.14% YoY	-$31.31M -95.25% YoY	-$1.778B -369.88% YoY	-$256.8M 259.82% YoY	$205.1M -358.74% YoY	-$659.5M 2077.06% YoY	$658.7M -209.2% YoY	-$71.36M -95.76% YoY	-$79.29M -94.88% YoY	-$30.29M -98.21% YoY	-$603.2M -81.43% YoY	-$1.681B -49.23% YoY	-$1.550B -2640.79% YoY	-$1.697B -243.77% YoY	-$3.247B 734.35% YoY	-$3.311B -448.46% YoY	$61.00M -113.27% YoY
Cash From Investing Activities	-$1.330B -26.88% YoY	$550.3M -286.92% YoY	-$275.2M -253.64% YoY	-$57.57M -91.61% YoY	-$1.819B -393.09% YoY	-$294.4M 163.04% YoY	$179.1M -259.65% YoY	-$686.1M 889.39% YoY	$620.5M -195.57% YoY	-$111.9M -93.52% YoY	-$112.2M -92.89% YoY	-$69.35M -95.95% YoY	-$649.3M -80.08% YoY	-$1.728B -48.26% YoY	-$1.578B -3133.66% YoY	-$1.712B -246.99% YoY	-$3.260B 710.81% YoY	-$3.340B -456.59% YoY	$52.00M -110.63% 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	$72.30M 2680.69% YoY	N/A N/A	N/A N/A	N/A N/A	$2.600M 25.42% YoY	N/A N/A	N/A N/A	N/A N/A	$2.073M 76.73% YoY	N/A N/A	N/A N/A	N/A N/A	$1.173M 17.77% YoY	N/A N/A	N/A N/A	N/A N/A	$996.0K -22.67% 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	-$637.2M 139.48% YoY	$202.8M -83.98% YoY	$850.8M -45.72% YoY	-$820.5M 7.51% YoY	-$266.1M -80.02% YoY	$1.266B 0.15% YoY	$1.567B 307.87% YoY	-$763.2M -66.52% YoY	-$1.332B -40.69% YoY	$1.264B -2231.52% YoY	$384.3M -70.6% YoY	-$2.280B -339.63% YoY	-$2.245B -380.34% YoY	-$59.31M -101.66% YoY	$1.307B 60.61% YoY	$951.4M -54.44% YoY	$801.0M -52.76% YoY	$3.573B 67.95% YoY	$813.6M 2.03% YoY
NET CHANGE
Cash From Operating Activities	$237.3M -180.15% YoY	$180.7M 181.07% YoY	$248.6M -19.09% YoY	$140.8M 8.64% YoY	-$296.1M -160.62% YoY	$64.30M -177.47% YoY	$307.2M 28.71% YoY	$129.6M -16.3% YoY	$488.4M 190.14% YoY	-$83.00M -145.44% YoY	$238.7M -2.52% YoY	$154.8M -510.14% YoY	$168.3M -49.42% YoY	$182.7M 90.88% YoY	$244.9M 20.03% YoY	-$37.75M -129.31% YoY	$332.8M 51.45% YoY	$95.70M 94.91% YoY	$204.0M -23.91% YoY
Cash From Investing Activities	-$1.330B -26.88% YoY	$550.3M -286.92% YoY	-$275.2M -253.64% YoY	-$57.57M -91.61% YoY	-$1.819B -393.09% YoY	-$294.4M 163.04% YoY	$179.1M -259.65% YoY	-$686.1M 889.39% YoY	$620.5M -195.57% YoY	-$111.9M -93.52% YoY	-$112.2M -92.89% YoY	-$69.35M -95.95% YoY	-$649.3M -80.08% YoY	-$1.728B -48.26% YoY	-$1.578B -3133.66% YoY	-$1.712B -246.99% YoY	-$3.260B 710.81% YoY	-$3.340B -456.59% YoY	$52.00M -110.63% YoY
Cash From Financing Activities	-$637.2M 139.48% YoY	$202.8M -83.98% YoY	$850.8M -45.72% YoY	-$820.5M 7.51% YoY	-$266.1M -80.02% YoY	$1.266B 0.15% YoY	$1.567B 307.87% YoY	-$763.2M -66.52% YoY	-$1.332B -40.69% YoY	$1.264B -2231.52% YoY	$384.3M -70.6% YoY	-$2.280B -339.63% YoY	-$2.245B -380.34% YoY	-$59.31M -101.66% YoY	$1.307B 60.61% YoY	$951.4M -54.44% YoY	$801.0M -52.76% YoY	$3.573B 67.95% YoY	$813.6M 2.03% YoY
Net Change In Cash	-$1.730B -27.35% YoY	$933.8M -9.85% YoY	$824.1M -59.87% YoY	-$737.3M -44.13% YoY	-$2.381B 968.8% YoY	$1.036B -3.12% YoY	$2.054B 302.08% YoY	-$1.320B -39.86% YoY	-$222.8M -91.83% YoY	$1.069B -166.63% YoY	$510.7M -2072.99% YoY	-$2.194B 174.81% YoY	-$2.726B 28.24% YoY	-$1.605B -587.56% YoY	-$25.89M -102.42% YoY	-$798.5M -123.61% YoY	-$2.126B -240.47% YoY	$329.1M -89.43% YoY	$1.070B 85.66% 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	$237.3M -180.15% YoY	$180.7M 181.07% YoY	$248.6M -19.09% YoY	$140.8M 8.64% YoY	-$296.1M -160.62% YoY	$64.30M -177.47% YoY	$307.2M 28.71% YoY	$129.6M -16.3% YoY	$488.4M 190.14% YoY	-$83.00M -145.44% YoY	$238.7M -2.52% YoY	$154.8M -510.14% YoY	$168.3M -49.42% YoY	$182.7M 90.88% YoY	$244.9M 20.03% YoY	-$37.75M -129.31% YoY	$332.8M 51.45% YoY	$95.70M 94.91% YoY	$204.0M -23.91% YoY
Capital Expenditures	$38.61M -5.73% YoY	$42.52M 12.93% YoY	$36.92M 41.82% YoY	$26.27M -1.32% YoY	$40.95M 7.25% YoY	$37.65M -7.2% YoY	$26.03M -20.89% YoY	$26.62M -31.85% YoY	$38.18M -17.18% YoY	$40.57M -13.44% YoY	$32.91M -219.14% YoY	$39.05M -350.08% YoY	$46.10M 272.58% YoY	$46.87M -262.73% YoY	-$27.62M 206.88% YoY	-$15.62M 2.07% YoY	$12.37M -3.43% YoY	-$28.80M 113.33% YoY	-$9.000M -69.9% YoY
Free Cash Flow	$198.7M -158.96% YoY	$138.2M 418.55% YoY	$211.7M -24.72% YoY	$114.5M 11.21% YoY	-$337.1M -174.86% YoY	$26.66M -121.57% YoY	$281.2M 36.64% YoY	$103.0M -11.05% YoY	$450.3M 268.32% YoY	-$123.6M -190.99% YoY	$205.8M -24.48% YoY	$115.8M -623.09% YoY	$122.2M -61.85% YoY	$135.8M 9.08% YoY	$272.5M 27.92% YoY	-$22.13M -115.36% YoY	$320.5M 54.84% YoY	$124.5M 98.88% YoY	$213.0M -28.52% YoY