$CHE Cashflow Statement | Understand Stock

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$CHE

$426.50 -$0.36 (0.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$265.2M -12.17% YoY	$302.0M 10.82% YoY	$272.5M 9.17% YoY	$249.6M -7.05% YoY	$268.6M -15.94% YoY
Depreciation, Depletion And Amortization	$64.84M 2.84% YoY	$63.05M 3.59% YoY	$60.87M 2.86% YoY	$59.17M 0.2% YoY	$59.05M 4.36% YoY
Cash From Operating Activities	$388.3M -7.0% YoY	$417.5M 26.4% YoY	$330.3M 6.59% YoY	$309.9M 0.42% YoY	$308.6M -36.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.80M 26.78% YoY	$49.53M -12.88% YoY	$56.85M -0.82% YoY	$57.33M -2.3% YoY	$58.68M -0.27% YoY
Acquisitions	$225.0K -99.77% YoY	$97.40M 2338.66% YoY	$3.994M 13.18% YoY	$3.529M N/A	N/A
Other Investing Activities	$888.0K 201.02% YoY	$295.0K -32.03% YoY	$434.0K -50.57% YoY	$878.0K -195.64% YoY	-$918.0K 5.4% YoY
Cash From Investing Activities	-$59.34M -58.77% YoY	-$143.9M 137.31% YoY	-$60.64M 2.09% YoY	-$59.40M 2.85% YoY	-$57.76M -6.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$431.5M 19.4% YoY	$361.4M 433.83% YoY	$67.70M -40.88% YoY	$114.5M -80.12% YoY	$576.0M 228.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$432.8M 20.48% YoY	-$359.2M 349.98% YoY	-$79.83M -61.85% YoY	-$209.3M -45.02% YoY	-$380.6M 40.34% YoY
NET CHANGE
Cash From Operating Activities	$388.3M -7.0% YoY	$417.5M 26.4% YoY	$330.3M 6.59% YoY	$309.9M 0.42% YoY	$308.6M -36.93% YoY
Cash From Investing Activities	-$59.34M -58.77% YoY	-$143.9M 137.31% YoY	-$60.64M 2.09% YoY	-$59.40M 2.85% YoY	-$57.76M -6.18% YoY
Cash From Financing Activities	-$432.8M 20.48% YoY	-$359.2M 349.98% YoY	-$79.83M -61.85% YoY	-$209.3M -45.02% YoY	-$380.6M 40.34% YoY
Net Change In Cash	-$103.8M 21.29% YoY	-$85.61M -145.1% YoY	$189.8M 360.41% YoY	$41.23M -131.77% YoY	-$129.8M -182.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$388.3M -7.0% YoY	$417.5M 26.4% YoY	$330.3M 6.59% YoY	$309.9M 0.42% YoY	$308.6M -36.93% YoY
Capital Expenditures	$62.80M 26.78% YoY	$49.53M -12.88% YoY	$56.85M -0.82% YoY	$57.33M -2.3% YoY	$58.68M -0.27% YoY
Free Cash Flow	$325.5M -11.55% YoY	$368.0M 34.57% YoY	$273.4M 8.27% YoY	$252.6M 1.06% YoY	$249.9M -41.94% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$66.30M -7.6% YoY	$76.75M -15.02% YoY	$64.24M -15.23% YoY	$52.49M -25.95% YoY	$71.76M 10.37% YoY	$90.32M 0.3% YoY	$75.78M 1.09% YoY	$70.89M 32.8% YoY	$65.02M 20.13% YoY	$90.05M 44.95% YoY	$74.96M 31.8% YoY	$53.38M -19.68% YoY	$54.12M -15.66% YoY	$62.13M -16.75% YoY	$56.87M -21.01% YoY	$66.46M 17.58% YoY	$64.17M -1.88% YoY	$74.63M -34.42% YoY	$72.00M 6.32% YoY	$56.52M -31.16% YoY
Depreciation, Depletion And Amortization	$16.87M 5.34% YoY	$16.33M 3.15% YoY	$13.66M -12.95% YoY	$13.69M 3.96% YoY	$16.02M 1.32% YoY	$15.83M 1.88% YoY	$15.70M 22.08% YoY	$13.17M -13.08% YoY	$15.81M 6.82% YoY	$15.54M 6.37% YoY	$12.86M 5.79% YoY	$15.15M 19.14% YoY	$14.80M 0.98% YoY	$14.61M 1.8% YoY	$12.15M 2.62% YoY	$12.71M -6.6% YoY	$14.66M 3.03% YoY	$14.35M -0.35% YoY	$11.84M 1.11% YoY	$13.61M 16.75% YoY
Cash From Operating Activities	$88.22M 169.42% YoY	$133.5M -19.03% YoY	$83.39M -7.88% YoY	$138.6M 78.81% YoY	$32.74M -61.27% YoY	$164.9M 51.91% YoY	$90.52M 212.92% YoY	$77.52M -41.42% YoY	$84.55M 39.77% YoY	$108.6M 8.35% YoY	$28.93M -44.39% YoY	$132.3M 133.86% YoY	$60.49M -40.16% YoY	$100.2M 57.62% YoY	$52.02M -53.96% YoY	$56.58M 123.29% YoY	$101.1M -5.27% YoY	$63.57M -26.85% YoY	$113.0M -9.32% YoY	$25.34M -86.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.12M 28.89% YoY	$16.35M 28.11% YoY	$17.36M 28.16% YoY	$15.81M 42.9% YoY	$13.28M 9.18% YoY	$12.76M 8.34% YoY	$13.55M 16.22% YoY	$11.06M -32.55% YoY	$12.16M -28.54% YoY	$11.78M -35.49% YoY	$11.66M -186.62% YoY	$16.40M -226.53% YoY	$17.02M 34.56% YoY	$18.26M -228.56% YoY	-$13.46M 23.81% YoY	-$12.96M -18.5% YoY	$12.65M -28.52% YoY	-$14.20M -11.78% YoY	-$10.87M 4.5% YoY	-$15.90M 28.26% YoY
Acquisitions	$20.61M 9060.0% YoY	N/A	N/A	N/A	$225.0K -96.92% YoY	N/A	N/A	N/A	$7.300M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.650M N/A	N/A	N/A	N/A
Other Investing Activities	$197.0K -29.89% YoY	$397.0K 64.73% YoY	$3.125M -162.85% YoY	$327.0K -100.4% YoY	$281.0K 3412.5% YoY	$241.0K 121.1% YoY	-$4.972M 31.43% YoY	-$82.43M 68021.49% YoY	$8.000K -94.24% YoY	$109.0K -108.87% YoY	-$3.783M 359.66% YoY	-$121.0K -109.5% YoY	$139.0K -139.6% YoY	-$1.229M -877.85% YoY	-$823.0K -279.69% YoY	$1.274M 63600.0% YoY	-$351.0K 28.1% YoY	$158.0K -21.0% YoY	$458.0K 129.0% YoY	$2.000K -100.13% YoY
Cash From Investing Activities	-$37.79M 176.36% YoY	-$15.95M 27.4% YoY	-$14.23M -23.13% YoY	-$15.48M -83.44% YoY	-$13.67M -29.46% YoY	-$12.52M 7.28% YoY	-$18.52M 19.94% YoY	-$93.49M 465.88% YoY	-$19.39M 13.94% YoY	-$11.67M -40.12% YoY	-$15.44M 8.12% YoY	-$16.52M 41.36% YoY	-$17.01M 21.97% YoY	-$19.49M 38.75% YoY	-$14.28M 37.17% YoY	-$11.69M -26.51% YoY	-$13.95M -19.94% YoY	-$14.04M -12.22% YoY	-$10.41M 2.06% YoY	-$15.90M 14.4% 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	N/A
Common Stock Issuance & Retirement, Net	$190.0M 472.03% YoY	N/A N/A	N/A N/A	N/A N/A	$33.22M -13.62% YoY	N/A N/A	-$46.51M N/A	N/A N/A	$38.46M N/A	N/A N/A	N/A N/A	$14.57M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$27.79M -32.39% YoY	N/A N/A	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	$76.25M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$108.1M 359.21% YoY	-$172.8M -18.67% YoY	-$189.3M 235.34% YoY	-$47.10M -36.75% YoY	-$23.54M 49.24% YoY	-$212.5M 3392.1% YoY	-$56.45M 21365.02% YoY	-$74.48M 434.79% YoY	-$15.77M -73.52% YoY	-$6.085M -57.64% YoY	-$263.0K -99.34% YoY	-$13.93M -73.93% YoY	-$59.55M -41.55% YoY	-$14.37M -68.34% YoY	-$39.60M -76.14% YoY	-$53.41M -58.1% YoY	-$101.9M 143.64% YoY	-$45.37M 116.06% YoY	-$166.0M 654.34% YoY	-$127.5M -30.41% YoY
NET CHANGE
Cash From Operating Activities	$88.22M 169.42% YoY	$133.5M -19.03% YoY	$83.39M -7.88% YoY	$138.6M 78.81% YoY	$32.74M -61.27% YoY	$164.9M 51.91% YoY	$90.52M 212.92% YoY	$77.52M -41.42% YoY	$84.55M 39.77% YoY	$108.6M 8.35% YoY	$28.93M -44.39% YoY	$132.3M 133.86% YoY	$60.49M -40.16% YoY	$100.2M 57.62% YoY	$52.02M -53.96% YoY	$56.58M 123.29% YoY	$101.1M -5.27% YoY	$63.57M -26.85% YoY	$113.0M -9.32% YoY	$25.34M -86.56% YoY
Cash From Investing Activities	-$37.79M 176.36% YoY	-$15.95M 27.4% YoY	-$14.23M -23.13% YoY	-$15.48M -83.44% YoY	-$13.67M -29.46% YoY	-$12.52M 7.28% YoY	-$18.52M 19.94% YoY	-$93.49M 465.88% YoY	-$19.39M 13.94% YoY	-$11.67M -40.12% YoY	-$15.44M 8.12% YoY	-$16.52M 41.36% YoY	-$17.01M 21.97% YoY	-$19.49M 38.75% YoY	-$14.28M 37.17% YoY	-$11.69M -26.51% YoY	-$13.95M -19.94% YoY	-$14.04M -12.22% YoY	-$10.41M 2.06% YoY	-$15.90M 14.4% YoY
Cash From Financing Activities	-$108.1M 359.21% YoY	-$172.8M -18.67% YoY	-$189.3M 235.34% YoY	-$47.10M -36.75% YoY	-$23.54M 49.24% YoY	-$212.5M 3392.1% YoY	-$56.45M 21365.02% YoY	-$74.48M 434.79% YoY	-$15.77M -73.52% YoY	-$6.085M -57.64% YoY	-$263.0K -99.34% YoY	-$13.93M -73.93% YoY	-$59.55M -41.55% YoY	-$14.37M -68.34% YoY	-$39.60M -76.14% YoY	-$53.41M -58.1% YoY	-$101.9M 143.64% YoY	-$45.37M 116.06% YoY	-$166.0M 654.34% YoY	-$127.5M -30.41% YoY
Net Change In Cash	-$57.66M 1190.49% YoY	-$55.24M -8.09% YoY	-$120.2M -872.78% YoY	$76.02M -184.05% YoY	-$4.468M -109.05% YoY	-$60.10M -166.18% YoY	$15.55M 17.56% YoY	-$90.45M -188.79% YoY	$49.39M -407.32% YoY	$90.81M 36.87% YoY	$13.23M -811.46% YoY	$101.9M -1295.66% YoY	-$16.07M 9.07% YoY	$66.35M 1497.9% YoY	-$1.859M -97.07% YoY	-$8.520M -92.78% YoY	-$14.74M -131.03% YoY	$4.152M -91.68% YoY	-$63.38M -168.59% YoY	-$118.1M 1272.73% 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	N/A
Cash From Operating Activities	$88.22M 169.42% YoY	$133.5M -19.03% YoY	$83.39M -7.88% YoY	$138.6M 78.81% YoY	$32.74M -61.27% YoY	$164.9M 51.91% YoY	$90.52M 212.92% YoY	$77.52M -41.42% YoY	$84.55M 39.77% YoY	$108.6M 8.35% YoY	$28.93M -44.39% YoY	$132.3M 133.86% YoY	$60.49M -40.16% YoY	$100.2M 57.62% YoY	$52.02M -53.96% YoY	$56.58M 123.29% YoY	$101.1M -5.27% YoY	$63.57M -26.85% YoY	$113.0M -9.32% YoY	$25.34M -86.56% YoY
Capital Expenditures	$17.12M 28.89% YoY	$16.35M 28.11% YoY	$17.36M 28.16% YoY	$15.81M 42.9% YoY	$13.28M 9.18% YoY	$12.76M 8.34% YoY	$13.55M 16.22% YoY	$11.06M -32.55% YoY	$12.16M -28.54% YoY	$11.78M -35.49% YoY	$11.66M -186.62% YoY	$16.40M -226.53% YoY	$17.02M 34.56% YoY	$18.26M -228.56% YoY	-$13.46M 23.81% YoY	-$12.96M -18.5% YoY	$12.65M -28.52% YoY	-$14.20M -11.78% YoY	-$10.87M 4.5% YoY	-$15.90M 28.26% YoY
Free Cash Flow	$71.10M 265.31% YoY	$117.2M -22.98% YoY	$66.03M -14.22% YoY	$122.8M 84.78% YoY	$19.46M -73.11% YoY	$152.2M 57.21% YoY	$76.97M 345.65% YoY	$66.46M -42.67% YoY	$72.39M 66.51% YoY	$96.78M 18.12% YoY	$17.27M -73.62% YoY	$115.9M 66.69% YoY	$43.47M -50.85% YoY	$81.94M 5.36% YoY	$65.47M -47.14% YoY	$69.54M 68.61% YoY	$88.44M -0.65% YoY	$77.77M -24.49% YoY	$123.9M -8.25% YoY	$41.24M -79.47% YoY