$CHH Cashflow Statement | Understand Stock

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$CHH

$106.56 -$3.91 (3.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$369.9M 23.45% YoY	$299.7M 15.92% YoY	$258.5M -22.17% YoY	$332.2M 14.95% YoY	$289.0M 283.3% YoY
Depreciation, Depletion And Amortization	$59.72M 37.97% YoY	$43.28M 9.14% YoY	$39.66M 30.35% YoY	$30.43M 22.82% YoY	$24.77M -4.1% YoY
Cash From Operating Activities	$270.4M -15.33% YoY	$319.4M 7.7% YoY	$296.6M -19.21% YoY	$367.1M -4.34% YoY	$383.7M 248.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$145.8M -0.04% YoY	$145.9M 23.3% YoY	$118.3M 25.25% YoY	$94.44M -221.29% YoY	-$77.87M 122.48% YoY
Acquisitions	$73.40M N/A	$0.00 N/A	$0.00 -100.0% YoY	$550.4M N/A	$0.00 N/A
Other Investing Activities	$2.504M -38.26% YoY	$4.056M 408.91% YoY	$797.0K -163.25% YoY	-$1.260M -201.69% YoY	$1.239M 98.88% YoY
Cash From Investing Activities	-$218.3M 158.08% YoY	-$84.57M -68.16% YoY	-$265.6M -39.96% YoY	-$442.4M 460.56% YoY	-$78.93M 222.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$53.47M -3.65% YoY	$55.50M -1.7% YoY	$56.46M 7.45% YoY	$52.55M 109.81% YoY	$25.04M -0.91% YoY
Common Stock Issuance & Retirement, Net	$138.3M -63.68% YoY	$380.7M 4.95% YoY	$362.8M -16.56% YoY	$434.8M 3153.03% YoY	$13.37M -75.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$50.10M -77.4% YoY	-$221.7M 382.64% YoY	-$45.94M -88.35% YoY	-$394.2M 1321.9% YoY	-$27.72M -124.02% YoY
NET CHANGE
Cash From Operating Activities	$270.4M -15.33% YoY	$319.4M 7.7% YoY	$296.6M -19.21% YoY	$367.1M -4.34% YoY	$383.7M 248.62% YoY
Cash From Investing Activities	-$218.3M 158.08% YoY	-$84.57M -68.16% YoY	-$265.6M -39.96% YoY	-$442.4M 460.56% YoY	-$78.93M 222.42% YoY
Cash From Financing Activities	-$50.10M -77.4% YoY	-$221.7M 382.64% YoY	-$45.94M -88.35% YoY	-$394.2M 1321.9% YoY	-$27.72M -124.02% YoY
Net Change In Cash	$2.080M -84.15% YoY	$13.12M -187.43% YoY	-$15.01M -96.8% YoY	-$469.5M -269.47% YoY	$277.1M 37.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$270.4M -15.33% YoY	$319.4M 7.7% YoY	$296.6M -19.21% YoY	$367.1M -4.34% YoY	$383.7M 248.62% YoY
Capital Expenditures	$145.8M -0.04% YoY	$145.9M 23.3% YoY	$118.3M 25.25% YoY	$94.44M -221.29% YoY	-$77.87M 122.48% YoY
Free Cash Flow	$124.7M -28.18% YoY	$173.6M -2.64% YoY	$178.3M -34.61% YoY	$272.6M -40.94% YoY	$461.6M 218.19% 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	$20.30M -54.41% YoY	$63.38M -15.96% YoY	$180.0M 70.26% YoY	$81.73M -6.2% YoY	$44.53M 43.62% YoY	$75.42M 161.79% YoY	$105.7M 14.88% YoY	$87.14M 2.86% YoY	$31.01M -41.29% YoY	$28.81M -47.77% YoY	$92.02M -10.73% YoY	$84.71M -20.21% YoY	$52.82M -21.62% YoY	$55.16M -13.93% YoY	$103.1M -11.64% YoY	$106.2M 23.62% YoY	$67.39M 201.7% YoY	$64.08M 711.18% YoY	$116.7M 704.52% YoY
Depreciation, Depletion And Amortization	$16.82M 22.35% YoY	$22.04M 106.79% YoY	$15.76M 45.11% YoY	$13.42M 23.99% YoY	$13.75M 25.72% YoY	$10.66M 4.59% YoY	$10.86M 12.75% YoY	$10.83M 10.34% YoY	$10.94M 9.1% YoY	$10.19M 2.02% YoY	$9.633M 10.39% YoY	$9.812M 79.08% YoY	$10.02M 60.86% YoY	$9.989M 58.66% YoY	$8.726M 48.33% YoY	$5.479M -12.08% YoY	$6.231M -2.06% YoY	$6.296M -3.14% YoY	$5.883M -7.82% YoY
Cash From Operating Activities	-$23.17M -213.23% YoY	$85.69M 3.41% YoY	$68.69M -44.13% YoY	$95.60M -14.53% YoY	$20.47M 1075.59% YoY	$82.86M 67.86% YoY	$122.9M 1.23% YoY	$111.9M -1.63% YoY	$1.741M -85.53% YoY	$49.36M -51.54% YoY	$121.5M 14.74% YoY	$113.7M 19.16% YoY	$12.03M -81.18% YoY	$101.9M -26.43% YoY	$105.9M -25.89% YoY	$95.42M -6.73% YoY	$63.92M 53170.0% YoY	$138.5M 242.7% YoY	$142.8M 109.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.88M -41.56% YoY	$33.56M 16.29% YoY	$28.23M -28.76% YoY	$38.00M -7.36% YoY	$46.01M 34.45% YoY	$28.86M -17.53% YoY	$39.62M 9.36% YoY	$41.03M 55.36% YoY	$34.22M 65.59% YoY	$34.99M 44.29% YoY	$36.23M -305.36% YoY	$26.41M -207.65% YoY	$20.66M -173.75% YoY	$24.25M -184.64% YoY	-$17.64M -22.77% YoY	-$24.53M 51.7% YoY	-$28.02M 174.68% YoY	-$28.66M 1691.0% YoY	-$22.84M 98.63% 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	-$197.0K -118.46% YoY	-$6.846M -189.47% YoY	-$54.48M -242.3% YoY	-$4.192M -119.29% YoY	$1.067M 357.94% YoY	$7.652M -106.01% YoY	$38.29M -585.38% YoY	$21.73M -762.27% YoY	$233.0K -69.78% YoY	-$127.4M -294.5% YoY	-$7.888M -98.22% YoY	-$3.281M -114.26% YoY	$771.0K 45.75% YoY	$65.49M 2748.41% YoY	-$442.0M -13802.08% YoY	$23.01M -424.75% YoY	$529.0K N/A	$2.299M -69.75% YoY	$3.226M -69.28% YoY
Cash From Investing Activities	-$6.176M -88.34% YoY	-$40.41M 90.53% YoY	-$82.71M 6114.05% YoY	-$42.20M 118.68% YoY	-$52.95M 23.9% YoY	-$21.21M -86.94% YoY	-$1.331M -96.98% YoY	-$19.30M -35.0% YoY	-$42.74M 45.05% YoY	-$162.4M -493.78% YoY	-$44.12M -90.4% YoY	-$29.69M 1847.97% YoY	-$29.46M 31.14% YoY	$41.23M -256.43% YoY	-$459.7M 2243.34% YoY	-$1.524M -93.45% YoY	-$22.47M 131.31% YoY	-$26.36M -539.28% YoY	-$19.62M 1861.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.12M -2.64% YoY	N/A	N/A	N/A	$13.47M -8.53% YoY	N/A	N/A	N/A	$14.73M 14.87% YoY	N/A	N/A	N/A	$12.82M -2.9% YoY	N/A	N/A	N/A	$13.20M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$56.48M -12.6% YoY	N/A N/A	N/A N/A	N/A N/A	$64.62M 8.69% YoY	N/A N/A	N/A N/A	N/A N/A	$59.46M -62.95% YoY	N/A N/A	N/A N/A	N/A N/A	$160.5M 984.23% YoY	N/A N/A	N/A N/A	N/A N/A	$14.80M 193.34% 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	$28.29M -12.18% YoY	-$53.17M -33.15% YoY	$6.307M -105.1% YoY	-$35.45M -52.76% YoY	$32.21M -42.97% YoY	-$79.54M -177.17% YoY	-$123.6M 60.77% YoY	-$75.04M -5.69% YoY	$56.47M 659.05% YoY	$103.1M -166.65% YoY	-$76.88M -61.6% YoY	-$79.57M 491.01% YoY	$7.440M -128.84% YoY	-$154.7M 891.07% YoY	-$200.2M 1161.88% YoY	-$13.46M -326.15% YoY	-$25.80M 1071.97% YoY	-$15.60M 300.13% YoY	-$15.87M -91.63% YoY
NET CHANGE
Cash From Operating Activities	-$23.17M -213.23% YoY	$85.69M 3.41% YoY	$68.69M -44.13% YoY	$95.60M -14.53% YoY	$20.47M 1075.59% YoY	$82.86M 67.86% YoY	$122.9M 1.23% YoY	$111.9M -1.63% YoY	$1.741M -85.53% YoY	$49.36M -51.54% YoY	$121.5M 14.74% YoY	$113.7M 19.16% YoY	$12.03M -81.18% YoY	$101.9M -26.43% YoY	$105.9M -25.89% YoY	$95.42M -6.73% YoY	$63.92M 53170.0% YoY	$138.5M 242.7% YoY	$142.8M 109.44% YoY
Cash From Investing Activities	-$6.176M -88.34% YoY	-$40.41M 90.53% YoY	-$82.71M 6114.05% YoY	-$42.20M 118.68% YoY	-$52.95M 23.9% YoY	-$21.21M -86.94% YoY	-$1.331M -96.98% YoY	-$19.30M -35.0% YoY	-$42.74M 45.05% YoY	-$162.4M -493.78% YoY	-$44.12M -90.4% YoY	-$29.69M 1847.97% YoY	-$29.46M 31.14% YoY	$41.23M -256.43% YoY	-$459.7M 2243.34% YoY	-$1.524M -93.45% YoY	-$22.47M 131.31% YoY	-$26.36M -539.28% YoY	-$19.62M 1861.6% YoY
Cash From Financing Activities	$28.29M -12.18% YoY	-$53.17M -33.15% YoY	$6.307M -105.1% YoY	-$35.45M -52.76% YoY	$32.21M -42.97% YoY	-$79.54M -177.17% YoY	-$123.6M 60.77% YoY	-$75.04M -5.69% YoY	$56.47M 659.05% YoY	$103.1M -166.65% YoY	-$76.88M -61.6% YoY	-$79.57M 491.01% YoY	$7.440M -128.84% YoY	-$154.7M 891.07% YoY	-$200.2M 1161.88% YoY	-$13.46M -326.15% YoY	-$25.80M 1071.97% YoY	-$15.60M 300.13% YoY	-$15.87M -91.63% YoY
Net Change In Cash	-$23.17M 8266.06% YoY	-$7.888M -55.9% YoY	-$7.715M 287.69% YoY	$17.96M 2.51% YoY	-$277.0K -101.79% YoY	-$17.89M 80.22% YoY	-$1.990M -537.36% YoY	$17.52M 293.64% YoY	$15.48M -254.93% YoY	-$9.925M -14.2% YoY	$455.0K -100.08% YoY	$4.451M -94.47% YoY	-$9.990M -163.78% YoY	-$11.57M -111.99% YoY	-$554.1M -616.1% YoY	$80.44M -5.37% YoY	$15.66M -232.8% YoY	$96.49M 127.04% YoY	$107.4M -187.71% 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	-$23.17M -213.23% YoY	$85.69M 3.41% YoY	$68.69M -44.13% YoY	$95.60M -14.53% YoY	$20.47M 1075.59% YoY	$82.86M 67.86% YoY	$122.9M 1.23% YoY	$111.9M -1.63% YoY	$1.741M -85.53% YoY	$49.36M -51.54% YoY	$121.5M 14.74% YoY	$113.7M 19.16% YoY	$12.03M -81.18% YoY	$101.9M -26.43% YoY	$105.9M -25.89% YoY	$95.42M -6.73% YoY	$63.92M 53170.0% YoY	$138.5M 242.7% YoY	$142.8M 109.44% YoY
Capital Expenditures	$26.88M -41.56% YoY	$33.56M 16.29% YoY	$28.23M -28.76% YoY	$38.00M -7.36% YoY	$46.01M 34.45% YoY	$28.86M -17.53% YoY	$39.62M 9.36% YoY	$41.03M 55.36% YoY	$34.22M 65.59% YoY	$34.99M 44.29% YoY	$36.23M -305.36% YoY	$26.41M -207.65% YoY	$20.66M -173.75% YoY	$24.25M -184.64% YoY	-$17.64M -22.77% YoY	-$24.53M 51.7% YoY	-$28.02M 174.68% YoY	-$28.66M 1691.0% YoY	-$22.84M 98.63% YoY
Free Cash Flow	-$50.06M 96.01% YoY	$52.13M -3.47% YoY	$40.46M -51.44% YoY	$57.60M -18.68% YoY	-$25.54M -21.36% YoY	$54.00M 275.83% YoY	$83.33M -2.23% YoY	$70.83M -18.87% YoY	-$32.48M 276.3% YoY	$14.37M -81.48% YoY	$85.22M -30.99% YoY	$87.30M -27.22% YoY	-$8.630M -109.39% YoY	$77.60M -53.56% YoY	$123.5M -25.46% YoY	$120.0M 1.25% YoY	$91.94M 790.9% YoY	$167.1M 297.88% YoY	$165.7M 107.88% YoY