$CHCO Cashflow Statement | Understand Stock

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$CHCO

$124.42 -$0.95 (0.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$130.5M 11.43% YoY	$117.1M 3.33% YoY	$113.3M 12.08% YoY	$101.1M 14.8% YoY	$88.08M -1.69% YoY
Depreciation, Depletion And Amortization	$4.300M 2.38% YoY	$4.200M -8.7% YoY	$4.600M -13.21% YoY	$5.300M -8.62% YoY	$5.800M 0.0% YoY
Cash From Operating Activities	$131.4M -0.4% YoY	$131.9M -4.13% YoY	$137.6M 18.79% YoY	$115.8M 13.24% YoY	$102.3M 13.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.924M 8.06% YoY	$2.706M -8.64% YoY	$2.962M 38.35% YoY	$2.141M -35.57% YoY	$3.323M -40.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$267.0M 6.99% YoY	-$249.6M -1514.54% YoY	$17.64M -104.32% YoY	-$408.3M 117.42% YoY	-$187.8M -32.86% YoY
Cash From Investing Activities	-$269.9M 7.0% YoY	-$252.3M -1818.39% YoY	$14.68M -103.58% YoY	-$410.5M 114.71% YoY	-$191.2M -32.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$47.29M 8.77% YoY	$43.48M 8.72% YoY	$39.99M 8.97% YoY	$36.70M 1.56% YoY	$36.14M -1.46% YoY
Common Stock Issuance & Retirement, Net	$45.76M 155.7% YoY	$17.90M -70.24% YoY	$60.13M 127.36% YoY	$26.45M -54.93% YoY	$58.68M 60.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$105.1M -44.54% YoY	$189.5M -196.68% YoY	-$196.0M 39.99% YoY	-$140.0M -171.84% YoY	$194.9M -66.63% YoY
NET CHANGE
Cash From Operating Activities	$131.4M -0.4% YoY	$131.9M -4.13% YoY	$137.6M 18.79% YoY	$115.8M 13.24% YoY	$102.3M 13.9% YoY
Cash From Investing Activities	-$269.9M 7.0% YoY	-$252.3M -1818.39% YoY	$14.68M -103.58% YoY	-$410.5M 114.71% YoY	-$191.2M -32.99% YoY
Cash From Financing Activities	$105.1M -44.54% YoY	$189.5M -196.68% YoY	-$196.0M 39.99% YoY	-$140.0M -171.84% YoY	$194.9M -66.63% YoY
Net Change In Cash	-$33.47M -148.43% YoY	$69.11M -258.07% YoY	-$43.72M -89.94% YoY	-$434.6M -510.14% YoY	$106.0M -72.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$131.4M -0.4% YoY	$131.9M -4.13% YoY	$137.6M 18.79% YoY	$115.8M 13.24% YoY	$102.3M 13.9% YoY
Capital Expenditures	$2.924M 8.06% YoY	$2.706M -8.64% YoY	$2.962M 38.35% YoY	$2.141M -35.57% YoY	$3.323M -40.06% YoY
Free Cash Flow	$128.4M -0.57% YoY	$129.2M -4.03% YoY	$134.6M 18.42% YoY	$113.7M 14.88% YoY	$98.95M 17.45% 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	$31.45M 3.65% YoY	$31.28M 10.09% YoY	$34.87M 18.06% YoY	$33.39M 15.7% YoY	$30.34M 3.69% YoY	$28.41M 4.43% YoY	$29.53M -1.03% YoY	$28.86M -11.05% YoY	$29.26M 20.22% YoY	$27.20M -10.45% YoY	$29.84M 9.0% YoY	$32.44M 43.02% YoY	$24.34M 14.05% YoY	$30.38M 29.9% YoY	$27.37M 20.42% YoY	$22.68M 2.42% YoY	$21.34M 7.71% YoY	$23.39M 5.24% YoY	$22.73M 12.95% YoY
Depreciation, Depletion And Amortization	$1.119M 6.57% YoY	$1.144M 7.72% YoY	$1.048M 0.87% YoY	$1.046M 0.38% YoY	$1.050M -2.05% YoY	$1.062M 0.57% YoY	$1.039M -13.42% YoY	$1.042M -8.52% YoY	$1.072M -11.4% YoY	$1.056M -18.27% YoY	$1.200M -8.88% YoY	$1.139M -14.1% YoY	$1.210M -12.95% YoY	$1.292M -7.71% YoY	$1.317M -12.2% YoY	$1.326M -11.6% YoY	$1.390M -3.47% YoY	$1.400M -6.67% YoY	$1.500M 0.0% YoY
Cash From Operating Activities	$38.01M 20.61% YoY	$34.35M 1.73% YoY	$37.29M -0.94% YoY	$28.22M -0.36% YoY	$31.51M -2.03% YoY	$33.76M 0.54% YoY	$37.65M 2.58% YoY	$28.32M 3.33% YoY	$32.17M -19.38% YoY	$33.58M -1.38% YoY	$36.70M 0.9% YoY	$27.41M 60.13% YoY	$39.90M 41.1% YoY	$34.05M 19.06% YoY	$36.37M 8.9% YoY	$17.12M -18.1% YoY	$28.28M 45.76% YoY	$28.60M 197.92% YoY	$33.40M 11.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$726.0K 186.96% YoY	$743.0K -22.28% YoY	$1.540M 137.65% YoY	$388.0K -23.32% YoY	$253.0K -57.55% YoY	$956.0K 70.11% YoY	$648.0K -7.43% YoY	$506.0K -54.46% YoY	$596.0K -3.25% YoY	$562.0K 21.12% YoY	$700.0K -211.64% YoY	$1.111M -271.19% YoY	$616.0K 53.62% YoY	$464.0K -216.0% YoY	-$627.0K 109.0% YoY	-$649.0K -59.44% YoY	$401.0K -61.74% YoY	-$400.0K -63.64% YoY	-$300.0K -50.0% 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	$65.90M 410.43% YoY	-$79.64M -32.58% YoY	-$8.598M 295.67% YoY	-$191.7M 44.32% YoY	$12.91M 264.0% YoY	-$118.1M 572.78% YoY	-$2.173M -97.07% YoY	-$132.8M 545.7% YoY	$3.547M -97.27% YoY	-$17.56M 25.41% YoY	-$74.20M -48.08% YoY	-$20.57M -86.23% YoY	$130.0M -227.43% YoY	-$14.00M -79.29% YoY	-$142.9M 286.28% YoY	-$149.4M 4.54% YoY	-$102.0M -270.84% YoY	-$67.60M -304.23% YoY	-$37.00M -72.24% YoY
Cash From Investing Activities	$65.18M 414.9% YoY	-$80.39M -32.49% YoY	-$10.14M 259.38% YoY	-$192.1M 44.07% YoY	$12.66M 328.94% YoY	-$119.1M 557.19% YoY	-$2.821M -96.23% YoY	-$133.3M 514.95% YoY	$2.951M -97.72% YoY	-$18.12M 25.28% YoY	-$74.90M -47.82% YoY	-$21.68M -85.55% YoY	$129.4M -226.33% YoY	-$14.46M -78.73% YoY	-$143.6M 283.83% YoY	-$150.0M 3.84% YoY	-$102.4M -274.58% YoY	-$68.00M -313.84% YoY	-$37.40M -72.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$14.81M 27.59% YoY	N/A	N/A	N/A	$11.61M 9.46% YoY	N/A	N/A	N/A	$10.60M 10.52% YoY	N/A	N/A	N/A	$9.594M 6.15% YoY	N/A	N/A	N/A	$9.038M -2.28% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.86M 226.1% YoY	N/A N/A	N/A N/A	N/A N/A	$9.464M 159.07% YoY	N/A N/A	N/A N/A	N/A N/A	$3.653M -81.83% YoY	N/A N/A	N/A N/A	N/A N/A	$20.10M 573.69% YoY	N/A N/A	N/A N/A	N/A N/A	$2.984M -48.21% 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	$3.914M -96.6% YoY	$12.37M -26.22% YoY	$26.32M -36.03% YoY	-$48.75M -1236.36% YoY	$115.1M -9.54% YoY	$16.76M -44.53% YoY	$41.14M -149.86% YoY	$4.290M -105.55% YoY	$127.3M -291.58% YoY	$30.22M -125.62% YoY	-$82.50M -71.69% YoY	-$77.26M -133.32% YoY	-$66.44M -277.02% YoY	-$117.9M -441.85% YoY	-$291.4M -964.82% YoY	$231.9M -1090.84% YoY	$37.53M -74.99% YoY	$34.50M -85.29% YoY	$33.70M -301.8% YoY
NET CHANGE
Cash From Operating Activities	$38.01M 20.61% YoY	$34.35M 1.73% YoY	$37.29M -0.94% YoY	$28.22M -0.36% YoY	$31.51M -2.03% YoY	$33.76M 0.54% YoY	$37.65M 2.58% YoY	$28.32M 3.33% YoY	$32.17M -19.38% YoY	$33.58M -1.38% YoY	$36.70M 0.9% YoY	$27.41M 60.13% YoY	$39.90M 41.1% YoY	$34.05M 19.06% YoY	$36.37M 8.9% YoY	$17.12M -18.1% YoY	$28.28M 45.76% YoY	$28.60M 197.92% YoY	$33.40M 11.33% YoY
Cash From Investing Activities	$65.18M 414.9% YoY	-$80.39M -32.49% YoY	-$10.14M 259.38% YoY	-$192.1M 44.07% YoY	$12.66M 328.94% YoY	-$119.1M 557.19% YoY	-$2.821M -96.23% YoY	-$133.3M 514.95% YoY	$2.951M -97.72% YoY	-$18.12M 25.28% YoY	-$74.90M -47.82% YoY	-$21.68M -85.55% YoY	$129.4M -226.33% YoY	-$14.46M -78.73% YoY	-$143.6M 283.83% YoY	-$150.0M 3.84% YoY	-$102.4M -274.58% YoY	-$68.00M -313.84% YoY	-$37.40M -72.05% YoY
Cash From Financing Activities	$3.914M -96.6% YoY	$12.37M -26.22% YoY	$26.32M -36.03% YoY	-$48.75M -1236.36% YoY	$115.1M -9.54% YoY	$16.76M -44.53% YoY	$41.14M -149.86% YoY	$4.290M -105.55% YoY	$127.3M -291.58% YoY	$30.22M -125.62% YoY	-$82.50M -71.69% YoY	-$77.26M -133.32% YoY	-$66.44M -277.02% YoY	-$117.9M -441.85% YoY	-$291.4M -964.82% YoY	$231.9M -1090.84% YoY	$37.53M -74.99% YoY	$34.50M -85.29% YoY	$33.70M -301.8% YoY
Net Change In Cash	$107.1M -32.78% YoY	-$33.68M -50.88% YoY	$53.47M -29.61% YoY	-$212.6M 111.11% YoY	$159.3M -1.9% YoY	-$68.56M -250.1% YoY	$75.96M -162.94% YoY	-$100.7M 40.78% YoY	$162.4M 57.97% YoY	$45.68M -146.44% YoY	-$120.7M -69.72% YoY	-$71.53M -172.3% YoY	$102.8M -381.03% YoY	-$98.35M 1907.2% YoY	-$398.6M -1442.18% YoY	$98.93M -167.3% YoY	-$36.58M -116.04% YoY	-$4.900M -101.78% YoY	$29.70M -124.65% 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	$38.01M 20.61% YoY	$34.35M 1.73% YoY	$37.29M -0.94% YoY	$28.22M -0.36% YoY	$31.51M -2.03% YoY	$33.76M 0.54% YoY	$37.65M 2.58% YoY	$28.32M 3.33% YoY	$32.17M -19.38% YoY	$33.58M -1.38% YoY	$36.70M 0.9% YoY	$27.41M 60.13% YoY	$39.90M 41.1% YoY	$34.05M 19.06% YoY	$36.37M 8.9% YoY	$17.12M -18.1% YoY	$28.28M 45.76% YoY	$28.60M 197.92% YoY	$33.40M 11.33% YoY
Capital Expenditures	$726.0K 186.96% YoY	$743.0K -22.28% YoY	$1.540M 137.65% YoY	$388.0K -23.32% YoY	$253.0K -57.55% YoY	$956.0K 70.11% YoY	$648.0K -7.43% YoY	$506.0K -54.46% YoY	$596.0K -3.25% YoY	$562.0K 21.12% YoY	$700.0K -211.64% YoY	$1.111M -271.19% YoY	$616.0K 53.62% YoY	$464.0K -216.0% YoY	-$627.0K 109.0% YoY	-$649.0K -59.44% YoY	$401.0K -61.74% YoY	-$400.0K -63.64% YoY	-$300.0K -50.0% YoY
Free Cash Flow	$37.28M 19.26% YoY	$33.60M 2.43% YoY	$35.75M -3.37% YoY	$27.83M 0.06% YoY	$31.26M -0.99% YoY	$32.80M -0.65% YoY	$37.00M 2.77% YoY	$27.82M 5.77% YoY	$31.57M -19.63% YoY	$33.02M -1.69% YoY	$36.00M -2.7% YoY	$26.30M 48.03% YoY	$39.29M 40.92% YoY	$33.59M 15.81% YoY	$37.00M 9.79% YoY	$17.77M -21.04% YoY	$27.88M 51.9% YoY	$29.00M 171.03% YoY	$33.70M 10.13% YoY