$CINT Cashflow Statement | Understand Stock

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$CINT

$3.89 +$0.06 (1.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$40.62M 37.72% YoY	$29.49M -77.75% YoY	$132.6M 5.29% YoY	$125.9M -0.03% YoY	126.0M brls -1.33% YoY
Depreciation, Depletion And Amortization	$18.84M -79.17% YoY	$90.43M -2.98% YoY	$93.21M -1.42% YoY	$94.56M 95.55% YoY	$48.35M N/A
Cash From Operating Activities	$60.56M -83.81% YoY	$374.1M 26.7% YoY	$295.2M 718.03% YoY	$36.09M -72.74% YoY	$132.4M N/A
INVESTING ACTIVITIES
Capital Expenditures	$14.77M -74.13% YoY	$57.08M 1078.67% YoY	$4.843M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$3.164M -95.22% YoY	$66.19M -180.17% YoY	-$82.56M -94.52% YoY	-$1.508B N/A
Cash From Investing Activities	-$14.77M -72.62% YoY	-$53.92M -181.46% YoY	$66.19M -180.17% YoY	-$82.56M -94.52% YoY	-$1.508B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$42.19M -433.02% YoY	$12.67M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$61.11M -70.31% YoY	-$205.8M -38.25% YoY	-$333.3M -431.12% YoY	$100.7M -92.69% YoY	$1.377B N/A
NET CHANGE
Cash From Operating Activities	$60.56M -83.81% YoY	$374.1M 26.7% YoY	$295.2M 718.03% YoY	$36.09M -72.74% YoY	$132.4M N/A
Cash From Investing Activities	-$14.77M -72.62% YoY	-$53.92M -181.46% YoY	$66.19M -180.17% YoY	-$82.56M -94.52% YoY	-$1.508B N/A
Cash From Financing Activities	-$61.11M -70.31% YoY	-$205.8M -38.25% YoY	-$333.3M -431.12% YoY	$100.7M -92.69% YoY	$1.377B N/A
Net Change In Cash	-$15.32M -113.4% YoY	$114.3M 306.63% YoY	$28.12M -48.12% YoY	$54.20M 3285.07% YoY	$1.601M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$60.56M -83.81% YoY	$374.1M 26.7% YoY	$295.2M 718.03% YoY	$36.09M -72.74% YoY	$132.4M N/A
Capital Expenditures	$14.77M -74.13% YoY	$57.08M 1078.67% YoY	$4.843M N/A	N/A	N/A
Free Cash Flow	$45.80M -85.55% YoY	$317.0M 9.16% YoY	$290.4M N/A	N/A	N/A

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	$7.563M 1.56% YoY	$14.57M -76.38% YoY	$8.863M -68.98% YoY	$9.742M -79.92% YoY	$7.447M -66.77% YoY	$61.67M 169.02% YoY	$28.57M -73.94% YoY	$48.51M 1.4% YoY	$22.41M -57.22% YoY	$22.92M -23.81% YoY	$109.6M 170.02% YoY	$47.84M 84.0% YoY	$52.38M 79.25% YoY	$30.09M -31.35% YoY	$40.61M -1939.13% YoY	$26.00M N/A	$29.22M N/A	$43.83M N/A	-$2.208M N/A
Depreciation, Depletion And Amortization	$5.558M 26.38% YoY	$5.151M -75.83% YoY	$4.684M -80.37% YoY	$4.604M -80.31% YoY	$4.398M -79.9% YoY	$21.31M -4.14% YoY	$23.86M 4.31% YoY	$23.39M 1.43% YoY	$21.88M -12.68% YoY	$22.23M -18.87% YoY	$22.87M -2.92% YoY	$23.06M -4.75% YoY	$25.05M 29.21% YoY	$27.40M -43.29% YoY	$23.56M 78165.78% YoY	$24.21M N/A	$19.39M N/A	$48.32M N/A	$30.10K N/A
Cash From Operating Activities	$11.11M -36.84% YoY	$30.08M -76.97% YoY	$9.216M -93.74% YoY	$3.678M -116.04% YoY	$17.59M -85.24% YoY	$130.6M 11.18% YoY	$147.3M 27.33% YoY	-$22.93M -25.96% YoY	$119.1M 28.0% YoY	$117.5M 21.36% YoY	$115.7M 29.91% YoY	-$30.96M -59.8% YoY	$93.07M -227.99% YoY	$96.80M -26.85% YoY	$89.02M 225565.4% YoY	-$77.02M N/A	-$72.72M N/A	$132.3M N/A	$39.45K N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.542M 17.17% YoY	$4.426M -75.26% YoY	$3.963M -73.35% YoY	$3.353M -74.49% YoY	$3.023M -72.95% YoY	$17.89M N/A	$14.87M 129.75% YoY	$13.15M 227.15% YoY	$11.18M 163.13% YoY	N/A	$6.473M -239.41% YoY	$4.018M -155.61% YoY	$4.247M -151.2% YoY	N/A	-$4.643M N/A	-$7.225M N/A	-$8.295M N/A	N/A	N/A
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	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.164M 114.65% YoY	$11.97M -104.3% YoY	-$2.782M -93.75% YoY	$55.52M -60.21% YoY	$1.474M -98.54% YoY	-$278.7M -81.5% YoY	-$44.51M 6522.87% YoY	$139.5M N/A	$101.1M N/A	-$1.507B N/A	-$672.1K N/A
Cash From Investing Activities	-$3.542M 17.17% YoY	-$4.426M -75.26% YoY	-$3.963M -73.35% YoY	-$3.353M -74.49% YoY	-$3.023M -62.26% YoY	-$17.89M -166.97% YoY	-$14.87M 60.69% YoY	-$13.15M -125.52% YoY	-$8.011M 188.89% YoY	$26.71M -110.33% YoY	-$9.255M -81.17% YoY	$51.50M -61.07% YoY	-$2.773M -102.99% YoY	-$258.5M -82.84% YoY	-$49.16M 7213.68% YoY	$132.3M N/A	$92.83M N/A	-$1.507B N/A	-$672.1K N/A
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
Common Stock Issuance & Retirement, Net	-$3.081M -57.93% YoY	N/A N/A	-$9.750M -45.56% YoY	-$10.27M -60.91% YoY	-$7.324M 127.31% YoY	N/A N/A	-$17.91M -7.23% YoY	-$26.27M 42.58% YoY	-$3.222M -774.06% YoY	-$4.938M -312.02% YoY	-$19.31M -1342.28% YoY	-$18.42M -603.75% YoY	$478.0K -90.68% YoY	$2.329M N/A	$1.554M N/A	$3.657M N/A	$5.128M 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	-$8.810M -20.84% YoY	-$20.31M -87.8% YoY	-$24.54M 58.94% YoY	-$5.139M -91.24% YoY	-$11.13M -132.09% YoY	-$166.4M 34.27% YoY	-$15.44M -76.23% YoY	-$58.63M -51.61% YoY	$34.68M -249.02% YoY	-$124.0M -160.92% YoY	-$64.93M -630.39% YoY	-$121.2M 61.12% YoY	-$23.27M -41.6% YoY	$203.5M -85.22% YoY	$12.24M 1990.08% YoY	-$75.20M N/A	-$39.84M N/A	$1.376B N/A	$585.7K N/A
NET CHANGE
Cash From Operating Activities	$11.11M -36.84% YoY	$30.08M -76.97% YoY	$9.216M -93.74% YoY	$3.678M -116.04% YoY	$17.59M -85.24% YoY	$130.6M 11.18% YoY	$147.3M 27.33% YoY	-$22.93M -25.96% YoY	$119.1M 28.0% YoY	$117.5M 21.36% YoY	$115.7M 29.91% YoY	-$30.96M -59.8% YoY	$93.07M -227.99% YoY	$96.80M -26.85% YoY	$89.02M 225565.4% YoY	-$77.02M N/A	-$72.72M N/A	$132.3M N/A	$39.45K N/A
Cash From Investing Activities	-$3.542M 17.17% YoY	-$4.426M -75.26% YoY	-$3.963M -73.35% YoY	-$3.353M -74.49% YoY	-$3.023M -62.26% YoY	-$17.89M -166.97% YoY	-$14.87M 60.69% YoY	-$13.15M -125.52% YoY	-$8.011M 188.89% YoY	$26.71M -110.33% YoY	-$9.255M -81.17% YoY	$51.50M -61.07% YoY	-$2.773M -102.99% YoY	-$258.5M -82.84% YoY	-$49.16M 7213.68% YoY	$132.3M N/A	$92.83M N/A	-$1.507B N/A	-$672.1K N/A
Cash From Financing Activities	-$8.810M -20.84% YoY	-$20.31M -87.8% YoY	-$24.54M 58.94% YoY	-$5.139M -91.24% YoY	-$11.13M -132.09% YoY	-$166.4M 34.27% YoY	-$15.44M -76.23% YoY	-$58.63M -51.61% YoY	$34.68M -249.02% YoY	-$124.0M -160.92% YoY	-$64.93M -630.39% YoY	-$121.2M 61.12% YoY	-$23.27M -41.6% YoY	$203.5M -85.22% YoY	$12.24M 1990.08% YoY	-$75.20M N/A	-$39.84M N/A	$1.376B N/A	$585.7K N/A
Net Change In Cash	-$1.243M -136.18% YoY	$5.345M -109.95% YoY	-$19.28M -116.49% YoY	-$4.814M -94.92% YoY	$3.436M -97.64% YoY	-$53.72M -365.45% YoY	$117.0M 182.03% YoY	-$94.70M -5.88% YoY	$145.8M 117.51% YoY	$20.24M -51.49% YoY	$41.47M -20.42% YoY	-$100.6M 405.54% YoY	$67.03M -439.7% YoY	$41.72M 2431.58% YoY	$52.11M -111116.19% YoY	-$19.90M N/A	-$19.73M N/A	$1.648M N/A	-$46.94K N/A
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	$11.11M -36.84% YoY	$30.08M -76.97% YoY	$9.216M -93.74% YoY	$3.678M -116.04% YoY	$17.59M -85.24% YoY	$130.6M 11.18% YoY	$147.3M 27.33% YoY	-$22.93M -25.96% YoY	$119.1M 28.0% YoY	$117.5M 21.36% YoY	$115.7M 29.91% YoY	-$30.96M -59.8% YoY	$93.07M -227.99% YoY	$96.80M -26.85% YoY	$89.02M 225565.4% YoY	-$77.02M N/A	-$72.72M N/A	$132.3M N/A	$39.45K N/A
Capital Expenditures	$3.542M 17.17% YoY	$4.426M -75.26% YoY	$3.963M -73.35% YoY	$3.353M -74.49% YoY	$3.023M -72.95% YoY	$17.89M N/A	$14.87M 129.75% YoY	$13.15M 227.15% YoY	$11.18M 163.13% YoY	N/A	$6.473M -239.41% YoY	$4.018M -155.61% YoY	$4.247M -151.2% YoY	N/A	-$4.643M N/A	-$7.225M N/A	-$8.295M N/A	N/A	N/A
Free Cash Flow	$7.567M -48.05% YoY	$25.65M -77.24% YoY	$5.253M -96.03% YoY	$325.0K -100.9% YoY	$14.57M -86.51% YoY	$112.7M N/A	$132.4M 21.26% YoY	-$36.07M 3.11% YoY	$108.0M 21.54% YoY	N/A	$109.2M 16.56% YoY	-$34.98M -49.88% YoY	$88.83M -237.88% YoY	N/A	$93.67M N/A	-$69.79M N/A	-$64.42M N/A	N/A	N/A