$CIGI Cashflow Statement | Understand Stock

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$CIGI

$95.78 -$0.02 (0.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$103.1M -36.25% YoY	$161.7M 146.75% YoY	$65.54M 41.71% YoY	$46.25M -111.85% YoY	-$390.3M -894.99% YoY
Depreciation, Depletion And Amortization	$256.0M 15.53% YoY	$221.6M 9.41% YoY	$202.5M 14.16% YoY	$177.4M 22.28% YoY	$145.1M 15.25% YoY
Cash From Operating Activities	$330.1M 1.27% YoY	$326.0M 96.79% YoY	$165.7M 147.14% YoY	$67.03M -76.8% YoY	$289.0M 73.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.70M 20.92% YoY	$65.08M -23.0% YoY	$84.52M 24.89% YoY	$67.68M -216.79% YoY	-$57.95M 43.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$255.9M -64.36% YoY	-$718.0M 1351.74% YoY	-$49.46M -93.86% YoY	-$805.2M -9531.45% YoY	$8.537M -111.68% YoY
Cash From Investing Activities	-$334.6M -57.27% YoY	-$783.1M 484.48% YoY	-$134.0M -84.65% YoY	-$872.8M 1666.39% YoY	-$49.41M -56.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$44.52M -86.59% YoY	$332.0M 689.42% YoY	$42.06M -128.24% YoY	-$148.9M -1131.43% YoY	$14.44M 17.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$74.07M -83.62% YoY	$452.2M -5893.13% YoY	-$7.806M -101.27% YoY	$612.9M 3195.08% YoY	$18.60M 1760.1% YoY
NET CHANGE
Cash From Operating Activities	$330.1M 1.27% YoY	$326.0M 96.79% YoY	$165.7M 147.14% YoY	$67.03M -76.8% YoY	$289.0M 73.56% YoY
Cash From Investing Activities	-$334.6M -57.27% YoY	-$783.1M 484.48% YoY	-$134.0M -84.65% YoY	-$872.8M 1666.39% YoY	-$49.41M -56.46% YoY
Cash From Financing Activities	$74.07M -83.62% YoY	$452.2M -5893.13% YoY	-$7.806M -101.27% YoY	$612.9M 3195.08% YoY	$18.60M 1760.1% YoY
Net Change In Cash	$69.58M -1525.49% YoY	-$4.881M -120.45% YoY	$23.87M -112.38% YoY	-$192.9M -174.72% YoY	$258.2M 378.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$330.1M 1.27% YoY	$326.0M 96.79% YoY	$165.7M 147.14% YoY	$67.03M -76.8% YoY	$289.0M 73.56% YoY
Capital Expenditures	$78.70M 20.92% YoY	$65.08M -23.0% YoY	$84.52M 24.89% YoY	$67.68M -216.79% YoY	-$57.95M 43.44% YoY
Free Cash Flow	$251.4M -3.64% YoY	$260.9M 221.58% YoY	$81.14M -12582.62% YoY	-$650.0K -100.19% YoY	$346.9M 67.68% 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	-$24.03M 464.22% YoY	$61.12M -18.64% YoY	$42.23M 13.45% YoY	$4.009M -89.08% YoY	-$4.259M -133.65% YoY	$75.12M 11.4% YoY	$37.23M 48.24% YoY	$36.72M -636.04% YoY	$12.66M -162.81% YoY	$67.43M 199.65% YoY	$25.11M 108.79% YoY	-$6.851M -122.57% YoY	-$20.15M 8.11% YoY	$22.50M -48.01% YoY	$12.03M -33.19% YoY	$30.36M -106.66% YoY	-$18.64M -514.22% YoY	$43.29M 28.83% YoY	$18.00M -15.08% YoY	-$456.1M 4328.32% YoY
Depreciation, Depletion And Amortization	$68.00M 7.25% YoY	$66.52M 2.07% YoY	$64.41M 14.86% YoY	$61.69M 23.76% YoY	$63.40M 25.53% YoY	$65.18M 27.58% YoY	$56.07M 9.6% YoY	$49.84M -1.87% YoY	$50.51M 2.05% YoY	$51.09M -0.88% YoY	$51.16M 13.34% YoY	$50.79M 15.19% YoY	$49.49M 35.08% YoY	$51.54M 35.09% YoY	$45.14M 30.51% YoY	$44.10M 27.63% YoY	$36.64M -3.07% YoY	$38.16M -1.66% YoY	$34.59M -4.72% YoY	$34.55M 33.4% YoY
Cash From Operating Activities	-$187.4M 121.87% YoY	$256.7M 19.22% YoY	$113.4M 5.82% YoY	$44.56M -403.71% YoY	-$84.48M -562.96% YoY	$215.3M 37.05% YoY	$107.1M 154.14% YoY	-$14.67M -114.83% YoY	$18.25M -113.76% YoY	$157.1M -34.13% YoY	$42.15M -45.14% YoY	$98.97M 205.48% YoY	-$132.6M -52.77% YoY	$238.5M 206.13% YoY	$76.84M -60.09% YoY	$32.40M -42.81% YoY	-$280.7M 636.77% YoY	$77.91M 25.25% YoY	$192.5M -2.42% YoY	$56.65M 109.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.30M 24.85% YoY	$30.85M 57.59% YoY	$16.77M 3.81% YoY	$16.43M 31.63% YoY	$14.65M -13.15% YoY	$19.57M -18.82% YoY	$16.16M -16.49% YoY	$12.48M -43.73% YoY	$16.87M -10.64% YoY	$24.11M -6.81% YoY	$19.35M -205.21% YoY	$22.18M -263.31% YoY	$18.88M -292.0% YoY	$25.87M -291.65% YoY	-$18.39M 55.24% YoY	-$13.58M 29.31% YoY	-$9.835M -55.5% YoY	-$13.50M 23.86% YoY	-$11.85M 12.83% YoY	-$10.50M 1.97% 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	N/A
Other Investing Activities	-$34.59M -816.53% YoY	$9.225M -118.76% YoY	-$184.8M -61.56% YoY	-$85.14M -45.07% YoY	$4.828M -114.64% YoY	-$49.18M 51.89% YoY	-$480.9M -5201.58% YoY	-$155.0M 267.13% YoY	-$32.98M -309.94% YoY	-$32.38M -92.7% YoY	$9.426M -106.87% YoY	-$42.22M -86.69% YoY	$15.71M -83.09% YoY	-$443.5M -1942.18% YoY	-$137.3M 934.17% YoY	-$317.2M -18374.08% YoY	$92.89M -2422.13% YoY	$24.08M -47.09% YoY	-$13.28M -87.12% YoY	$1.736M -106.75% YoY
Cash From Investing Activities	-$52.89M 438.27% YoY	-$21.62M -68.55% YoY	-$201.6M -59.43% YoY	-$101.6M -39.35% YoY	-$9.826M -80.29% YoY	-$68.75M 21.71% YoY	-$497.0M 4908.9% YoY	-$167.5M 160.06% YoY	-$49.85M 1470.64% YoY	-$56.49M -87.97% YoY	-$9.923M -93.63% YoY	-$64.39M -80.53% YoY	-$3.174M -103.82% YoY	-$469.4M -4538.75% YoY	-$155.7M 519.68% YoY	-$330.8M 3673.46% YoY	$83.05M -418.2% YoY	$10.57M -69.52% YoY	-$25.12M -77.91% YoY	-$8.767M -75.65% 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	$0.00 -100.0% YoY	$14.71M -11.23% YoY	$13.69M 23.0% YoY	$14.98M -97.32% YoY	$1.149M -100.42% YoY	$16.57M -13.07% YoY	$11.13M 49.73% YoY	$559.7M N/A	-$272.8M N/A	$19.06M -154.53% YoY	$7.432M 570.76% YoY	N/A N/A	$0.00 -100.0% YoY	-$34.95M -2212.88% YoY	$1.108M -53.93% YoY	-$53.64M -2261.12% YoY	-$61.47M -878.11% YoY	$1.654M -64.81% YoY	$2.405M -22.42% YoY	$2.482M 12.82% YoY
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	N/A
Cash From Financing Activities	$221.7M 85.75% YoY	-$219.7M 19.56% YoY	$110.7M -72.06% YoY	$63.68M -90.01% YoY	$119.4M -130.0% YoY	-$183.7M 53.81% YoY	$396.1M -929.27% YoY	$637.7M 31009.07% YoY	-$397.9M -352.88% YoY	-$119.4M -156.91% YoY	-$47.77M -144.32% YoY	$2.050M -99.19% YoY	$157.4M 276.24% YoY	$209.9M 28.93% YoY	$107.8M -166.73% YoY	$253.4M -1558.16% YoY	$41.83M 20.53% YoY	$162.8M -188.42% YoY	-$161.5M 1918.76% YoY	-$17.38M -123.88% YoY
NET CHANGE
Cash From Operating Activities	-$187.4M 121.87% YoY	$256.7M 19.22% YoY	$113.4M 5.82% YoY	$44.56M -403.71% YoY	-$84.48M -562.96% YoY	$215.3M 37.05% YoY	$107.1M 154.14% YoY	-$14.67M -114.83% YoY	$18.25M -113.76% YoY	$157.1M -34.13% YoY	$42.15M -45.14% YoY	$98.97M 205.48% YoY	-$132.6M -52.77% YoY	$238.5M 206.13% YoY	$76.84M -60.09% YoY	$32.40M -42.81% YoY	-$280.7M 636.77% YoY	$77.91M 25.25% YoY	$192.5M -2.42% YoY	$56.65M 109.81% YoY
Cash From Investing Activities	-$52.89M 438.27% YoY	-$21.62M -68.55% YoY	-$201.6M -59.43% YoY	-$101.6M -39.35% YoY	-$9.826M -80.29% YoY	-$68.75M 21.71% YoY	-$497.0M 4908.9% YoY	-$167.5M 160.06% YoY	-$49.85M 1470.64% YoY	-$56.49M -87.97% YoY	-$9.923M -93.63% YoY	-$64.39M -80.53% YoY	-$3.174M -103.82% YoY	-$469.4M -4538.75% YoY	-$155.7M 519.68% YoY	-$330.8M 3673.46% YoY	$83.05M -418.2% YoY	$10.57M -69.52% YoY	-$25.12M -77.91% YoY	-$8.767M -75.65% YoY
Cash From Financing Activities	$221.7M 85.75% YoY	-$219.7M 19.56% YoY	$110.7M -72.06% YoY	$63.68M -90.01% YoY	$119.4M -130.0% YoY	-$183.7M 53.81% YoY	$396.1M -929.27% YoY	$637.7M 31009.07% YoY	-$397.9M -352.88% YoY	-$119.4M -156.91% YoY	-$47.77M -144.32% YoY	$2.050M -99.19% YoY	$157.4M 276.24% YoY	$209.9M 28.93% YoY	$107.8M -166.73% YoY	$253.4M -1558.16% YoY	$41.83M 20.53% YoY	$162.8M -188.42% YoY	-$161.5M 1918.76% YoY	-$17.38M -123.88% YoY
Net Change In Cash	-$18.58M -174.08% YoY	$15.40M -141.43% YoY	$22.42M 259.53% YoY	$6.681M -98.53% YoY	$25.08M -105.84% YoY	-$37.17M 97.34% YoY	$6.236M -140.13% YoY	$455.6M 1143.82% YoY	-$429.5M -2086.79% YoY	-$18.84M -10.4% YoY	-$15.54M -153.7% YoY	$36.63M -181.44% YoY	$21.62M -113.87% YoY	-$21.02M -108.37% YoY	$28.94M 390.41% YoY	-$44.98M -247.47% YoY	-$155.8M 428.25% YoY	$251.3M -388.15% YoY	$5.901M -92.19% YoY	$30.50M -52.19% 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	-$187.4M 121.87% YoY	$256.7M 19.22% YoY	$113.4M 5.82% YoY	$44.56M -403.71% YoY	-$84.48M -562.96% YoY	$215.3M 37.05% YoY	$107.1M 154.14% YoY	-$14.67M -114.83% YoY	$18.25M -113.76% YoY	$157.1M -34.13% YoY	$42.15M -45.14% YoY	$98.97M 205.48% YoY	-$132.6M -52.77% YoY	$238.5M 206.13% YoY	$76.84M -60.09% YoY	$32.40M -42.81% YoY	-$280.7M 636.77% YoY	$77.91M 25.25% YoY	$192.5M -2.42% YoY	$56.65M 109.81% YoY
Capital Expenditures	$18.30M 24.85% YoY	$30.85M 57.59% YoY	$16.77M 3.81% YoY	$16.43M 31.63% YoY	$14.65M -13.15% YoY	$19.57M -18.82% YoY	$16.16M -16.49% YoY	$12.48M -43.73% YoY	$16.87M -10.64% YoY	$24.11M -6.81% YoY	$19.35M -205.21% YoY	$22.18M -263.31% YoY	$18.88M -292.0% YoY	$25.87M -291.65% YoY	-$18.39M 55.24% YoY	-$13.58M 29.31% YoY	-$9.835M -55.5% YoY	-$13.50M 23.86% YoY	-$11.85M 12.83% YoY	-$10.50M 1.97% YoY
Free Cash Flow	-$205.7M 107.53% YoY	$225.8M 15.39% YoY	$96.59M 6.17% YoY	$28.14M -203.62% YoY	-$99.13M -7314.7% YoY	$195.7M 47.18% YoY	$90.97M 298.92% YoY	-$27.15M -135.36% YoY	$1.374M -100.91% YoY	$133.0M -37.45% YoY	$22.80M -76.05% YoY	$76.79M 67.02% YoY	-$151.5M -44.09% YoY	$212.6M 132.61% YoY	$95.23M -53.4% YoY	$45.98M -31.53% YoY	-$270.9M 1592.96% YoY	$91.41M 25.05% YoY	$204.4M -1.65% YoY	$67.15M 80.03% YoY