$CHRD Cashflow Statement | Understand Stock

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$CHRD

$141.61 +$3.62 (2.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$44.46M -94.76% YoY	$848.6M -17.11% YoY	$1.024B -44.84% YoY	$1.856B 480.77% YoY	$319.6M -108.66% YoY
Depreciation, Depletion And Amortization	$1.470B 32.71% YoY	$1.108B 85.07% YoY	$598.6M 61.92% YoY	$369.7M 133.51% YoY	$158.3M -48.47% YoY
Cash From Operating Activities	$2.041B -2.7% YoY	$2.097B 15.24% YoY	$1.820B -5.41% YoY	$1.924B 110.47% YoY	$914.1M 206.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.924B 4.88% YoY	$1.834B 44.73% YoY	$1.267B 138.51% YoY	$531.3M -166.17% YoY	-$802.9M 134.9% YoY
Acquisitions	N/A	$655.0M 81.14% YoY	$361.6M 144.09% YoY	$148.1M -74.89% YoY	$590.1M N/A
Other Investing Activities	$117.6M 46.52% YoY	$80.28M -149.24% YoY	-$163.0M 7.8% YoY	-$151.2M 28.33% YoY	-$117.9M -149.2% YoY
Cash From Investing Activities	-$1.806B 2.97% YoY	-$1.754B 22.62% YoY	-$1.430B 109.55% YoY	-$682.6M -25.87% YoY	-$920.8M 800.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$317.8M -40.03% YoY	$529.9M 5.92% YoY	$500.3M -23.59% YoY	$654.7M 485.07% YoY	$111.9M N/A
Common Stock Issuance & Retirement, Net	$364.9M -17.86% YoY	$444.2M 85.61% YoY	$239.3M 57.51% YoY	$152.0M 75.73% YoY	$86.47M -3237.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$82.10M -86.85% YoY	-$624.5M -6.05% YoY	-$664.7M -19.24% YoY	-$823.1M -610.64% YoY	$161.2M -182.37% YoY
NET CHANGE
Cash From Operating Activities	$2.041B -2.7% YoY	$2.097B 15.24% YoY	$1.820B -5.41% YoY	$1.924B 110.47% YoY	$914.1M 206.56% YoY
Cash From Investing Activities	-$1.806B 2.97% YoY	-$1.754B 22.62% YoY	-$1.430B 109.55% YoY	-$682.6M -25.87% YoY	-$920.8M 800.21% YoY
Cash From Financing Activities	-$82.10M -86.85% YoY	-$624.5M -6.05% YoY	-$664.7M -19.24% YoY	-$823.1M -610.64% YoY	$161.2M -182.37% YoY
Net Change In Cash	$152.6M -154.29% YoY	-$281.0M 2.14% YoY	-$275.2M -165.77% YoY	$418.4M 170.69% YoY	$154.6M 74565.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.041B -2.7% YoY	$2.097B 15.24% YoY	$1.820B -5.41% YoY	$1.924B 110.47% YoY	$914.1M 206.56% YoY
Capital Expenditures	$1.924B 4.88% YoY	$1.834B 44.73% YoY	$1.267B 138.51% YoY	$531.3M -166.17% YoY	-$802.9M 134.9% YoY
Free Cash Flow	$117.1M -55.52% YoY	$263.1M -52.38% YoY	$552.6M -60.32% YoY	$1.393B -18.89% YoY	$1.717B 168.29% 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	$108.6M -50.6% YoY	$83.99M -59.96% YoY	$130.1M -42.25% YoY	-$389.9M -282.74% YoY	$219.8M 10.28% YoY	$209.8M -30.21% YoY	$225.3M 7.77% YoY	$213.4M -1.25% YoY	$199.4M -32.88% YoY	$300.5M -20.4% YoY	$209.1M -76.29% YoY	$216.1M 65.14% YoY	$297.0M -36.27% YoY	$377.6M 18.14% YoY	$881.8M 1125.51% YoY	$130.8M 78.34% YoY	$466.0M -1169.01% YoY	$319.6M -740.33% YoY	$71.95M -229.18% YoY
Depreciation, Depletion And Amortization	$384.2M 9.84% YoY	$368.4M 5.05% YoY	$374.9M 4.08% YoY	$377.0M 65.4% YoY	$349.8M 107.12% YoY	$350.7M 109.44% YoY	$360.2M 124.71% YoY	$227.9M 66.31% YoY	$168.9M 26.24% YoY	$167.5M 18.09% YoY	$160.3M 13.65% YoY	$137.0M 225.25% YoY	$133.8M 199.49% YoY	$141.8M 210.13% YoY	$141.0M 319.5% YoY	$42.14M 8.13% YoY	$44.67M 11.71% YoY	$45.72M 184.1% YoY	$33.62M -6.6% YoY
Cash From Operating Activities	$507.5M -22.75% YoY	$405.0M -28.51% YoY	$559.0M -15.72% YoY	$419.8M -8.91% YoY	$656.9M 61.52% YoY	$566.5M 4.25% YoY	$663.2M 66.01% YoY	$460.9M 12.89% YoY	$406.7M -13.25% YoY	$543.4M 13.58% YoY	$399.5M -49.02% YoY	$408.2M 2.98% YoY	$468.8M 76.52% YoY	$478.4M 77.58% YoY	$783.6M 166.2% YoY	$396.4M 147.83% YoY	$265.6M 39.48% YoY	$269.4M 182.81% YoY	$294.4M 209.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$356.3M 9.02% YoY	$851.4M 180.01% YoY	$341.7M -1.06% YoY	$403.8M -58.04% YoY	$326.8M 46.88% YoY	$304.0M 15.57% YoY	$345.3M 47.08% YoY	$962.2M 61.16% YoY	$222.5M 29.1% YoY	$263.1M 15.29% YoY	$234.8M -224.35% YoY	$597.1M -1011.62% YoY	$172.3M -452.91% YoY	$228.2M -134.59% YoY	-$188.8M 225.63% YoY	-$65.49M 3.53% YoY	-$48.83M 122.38% YoY	-$659.7M -1419.43% YoY	-$57.98M -369.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$334.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.86M -7.71% YoY	$95.75M 115.96% YoY	-$30.93M -1804.85% YoY	$18.28M 10.56% YoY	$34.52M 96.18% YoY	$44.34M -180.73% YoY	$1.814M -109.45% YoY	$16.53M -184.15% YoY	$17.60M -125.41% YoY	-$54.92M -57.32% YoY	-$19.20M -229.76% YoY	-$19.65M -82.99% YoY	-$69.26M -188.64% YoY	-$128.7M -25.2% YoY	$14.80M -119.02% YoY	-$115.5M -176.04% YoY	$78.13M -492.44% YoY	-$172.0M N/A	-$77.80M -195.34% YoY
Cash From Investing Activities	-$324.4M 10.99% YoY	-$755.6M 190.94% YoY	-$372.6M 8.46% YoY	-$385.5M -59.23% YoY	-$292.3M 42.65% YoY	-$259.7M -18.33% YoY	-$343.5M 35.25% YoY	-$945.7M 53.35% YoY	-$204.9M -15.19% YoY	-$318.0M -10.89% YoY	-$254.0M 45.96% YoY	-$616.7M 240.75% YoY	-$241.6M -924.45% YoY	-$356.9M -57.09% YoY	-$174.0M 28.16% YoY	-$181.0M -304.23% YoY	$29.30M -169.99% YoY	-$831.7M 8317.55% YoY	-$135.8M -326.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$74.18M -14.2% YoY	N/A	N/A	N/A	$86.46M -43.26% YoY	N/A	N/A	N/A	$152.4M -24.74% YoY	N/A	N/A	N/A	$202.5M 186.87% YoY	N/A	N/A	N/A	$70.58M 836.68% YoY	N/A	$7.500M N/A
Common Stock Issuance & Retirement, Net	$67.74M -68.52% YoY	N/A N/A	N/A N/A	N/A N/A	$215.2M 572.37% YoY	N/A N/A	N/A N/A	N/A N/A	$32.00M 113.28% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$146.8M -59.87% YoY	-$89.07M -72.33% YoY	$402.4M -186.53% YoY	-$29.57M -107.66% YoY	-$365.8M 63.71% YoY	-$321.8M 86.8% YoY	-$465.0M 387.93% YoY	$385.8M -328.25% YoY	-$223.5M -2.03% YoY	-$172.3M -7.98% YoY	-$95.30M -81.74% YoY	-$169.0M 210.25% YoY	-$228.1M 283.37% YoY	-$187.2M 67.96% YoY	-$521.9M 427.64% YoY	-$54.49M -112.75% YoY	-$59.49M 6.78% YoY	-$111.5M 30.08% YoY	-$98.91M -33.26% YoY
NET CHANGE
Cash From Operating Activities	$507.5M -22.75% YoY	$405.0M -28.51% YoY	$559.0M -15.72% YoY	$419.8M -8.91% YoY	$656.9M 61.52% YoY	$566.5M 4.25% YoY	$663.2M 66.01% YoY	$460.9M 12.89% YoY	$406.7M -13.25% YoY	$543.4M 13.58% YoY	$399.5M -49.02% YoY	$408.2M 2.98% YoY	$468.8M 76.52% YoY	$478.4M 77.58% YoY	$783.6M 166.2% YoY	$396.4M 147.83% YoY	$265.6M 39.48% YoY	$269.4M 182.81% YoY	$294.4M 209.88% YoY
Cash From Investing Activities	-$324.4M 10.99% YoY	-$755.6M 190.94% YoY	-$372.6M 8.46% YoY	-$385.5M -59.23% YoY	-$292.3M 42.65% YoY	-$259.7M -18.33% YoY	-$343.5M 35.25% YoY	-$945.7M 53.35% YoY	-$204.9M -15.19% YoY	-$318.0M -10.89% YoY	-$254.0M 45.96% YoY	-$616.7M 240.75% YoY	-$241.6M -924.45% YoY	-$356.9M -57.09% YoY	-$174.0M 28.16% YoY	-$181.0M -304.23% YoY	$29.30M -169.99% YoY	-$831.7M 8317.55% YoY	-$135.8M -326.3% YoY
Cash From Financing Activities	-$146.8M -59.87% YoY	-$89.07M -72.33% YoY	$402.4M -186.53% YoY	-$29.57M -107.66% YoY	-$365.8M 63.71% YoY	-$321.8M 86.8% YoY	-$465.0M 387.93% YoY	$385.8M -328.25% YoY	-$223.5M -2.03% YoY	-$172.3M -7.98% YoY	-$95.30M -81.74% YoY	-$169.0M 210.25% YoY	-$228.1M 283.37% YoY	-$187.2M 67.96% YoY	-$521.9M 427.64% YoY	-$54.49M -112.75% YoY	-$59.49M 6.78% YoY	-$111.5M 30.08% YoY	-$98.91M -33.26% YoY
Net Change In Cash	$36.27M -3132.69% YoY	-$439.7M 2811.77% YoY	$588.7M -505.07% YoY	$4.733M -104.78% YoY	-$1.196M -94.47% YoY	-$15.10M -128.47% YoY	-$145.3M -389.52% YoY	-$98.97M -73.79% YoY	-$21.64M 2443.36% YoY	$53.05M -180.73% YoY	$50.20M -42.79% YoY	-$377.5M -334.57% YoY	-$851.0K -100.36% YoY	-$65.71M -90.25% YoY	$87.74M 46.99% YoY	$160.9M -76.19% YoY	$235.4M 153.58% YoY	-$673.8M 205334.45% YoY	$59.69M 777.84% 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	$507.5M -22.75% YoY	$405.0M -28.51% YoY	$559.0M -15.72% YoY	$419.8M -8.91% YoY	$656.9M 61.52% YoY	$566.5M 4.25% YoY	$663.2M 66.01% YoY	$460.9M 12.89% YoY	$406.7M -13.25% YoY	$543.4M 13.58% YoY	$399.5M -49.02% YoY	$408.2M 2.98% YoY	$468.8M 76.52% YoY	$478.4M 77.58% YoY	$783.6M 166.2% YoY	$396.4M 147.83% YoY	$265.6M 39.48% YoY	$269.4M 182.81% YoY	$294.4M 209.88% YoY
Capital Expenditures	$356.3M 9.02% YoY	$851.4M 180.01% YoY	$341.7M -1.06% YoY	$403.8M -58.04% YoY	$326.8M 46.88% YoY	$304.0M 15.57% YoY	$345.3M 47.08% YoY	$962.2M 61.16% YoY	$222.5M 29.1% YoY	$263.1M 15.29% YoY	$234.8M -224.35% YoY	$597.1M -1011.62% YoY	$172.3M -452.91% YoY	$228.2M -134.59% YoY	-$188.8M 225.63% YoY	-$65.49M 3.53% YoY	-$48.83M 122.38% YoY	-$659.7M -1419.43% YoY	-$57.98M -369.69% YoY
Free Cash Flow	$151.2M -54.19% YoY	-$446.4M -270.1% YoY	$217.3M -31.64% YoY	$16.02M -103.2% YoY	$330.1M 79.19% YoY	$262.4M -6.37% YoY	$317.8M 92.99% YoY	-$501.3M 165.52% YoY	$184.2M -37.87% YoY	$280.3M 12.02% YoY	$164.7M -83.06% YoY	-$188.8M -140.88% YoY	$296.5M -5.7% YoY	$250.2M -73.07% YoY	$972.5M 175.98% YoY	$461.9M 106.94% YoY	$314.4M 48.05% YoY	$929.1M 1953.05% YoY	$352.4M 379.41% YoY