$CLS Cashflow Statement | Understand Stock

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$CLS

$416.00 -$42.14 (9.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$832.5M 94.51% YoY	$428.0M 74.98% YoY	$244.6M 68.11% YoY	$145.5M 40.04% YoY	$103.9M 70.33% YoY
Depreciation, Depletion And Amortization	$175.7M 15.67% YoY	$151.9M -5.3% YoY	$160.4M 10.77% YoY	$144.8M 14.65% YoY	$126.3M 1.28% YoY
Cash From Operating Activities	$659.5M 39.16% YoY	$473.9M 10.29% YoY	$429.7M 44.24% YoY	$297.9M 31.35% YoY	$226.8M -5.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$201.2M 17.73% YoY	$170.9M 36.61% YoY	$125.1M 14.77% YoY	$109.0M -308.81% YoY	-$52.20M -1.14% YoY
Acquisitions	$0.00 -100.0% YoY	$36.10M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$2.500M -70.24% YoY	$8.400M 211.11% YoY	$2.700M 2600.0% YoY	$100.0K -100.03% YoY	-$312.1M -17438.89% YoY
Cash From Investing Activities	-$203.7M -4.14% YoY	-$212.5M 73.61% YoY	-$122.4M 12.4% YoY	-$108.9M -70.11% YoY	-$364.3M 614.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$153.1M -203.38% YoY	$148.1M -225.94% YoY	-$117.6M 241.86% YoY	-$34.40M -38.9% YoY	-$56.30M 193.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$283.5M 35.97% YoY	-$208.5M -33.04% YoY	-$311.4M 49.35% YoY	-$208.5M -407.98% YoY	$67.70M -133.14% YoY
NET CHANGE
Cash From Operating Activities	$659.5M 39.16% YoY	$473.9M 10.29% YoY	$429.7M 44.24% YoY	$297.9M 31.35% YoY	$226.8M -5.34% YoY
Cash From Investing Activities	-$203.7M -4.14% YoY	-$212.5M 73.61% YoY	-$122.4M 12.4% YoY	-$108.9M -70.11% YoY	-$364.3M 614.31% YoY
Cash From Financing Activities	-$283.5M 35.97% YoY	-$208.5M -33.04% YoY	-$311.4M 49.35% YoY	-$208.5M -407.98% YoY	$67.70M -133.14% YoY
Net Change In Cash	$172.3M 225.71% YoY	$52.90M -1390.24% YoY	-$4.100M -78.97% YoY	-$19.50M -72.06% YoY	-$69.80M 344.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$659.5M 39.16% YoY	$473.9M 10.29% YoY	$429.7M 44.24% YoY	$297.9M 31.35% YoY	$226.8M -5.34% YoY
Capital Expenditures	$201.2M 17.73% YoY	$170.9M 36.61% YoY	$125.1M 14.77% YoY	$109.0M -308.81% YoY	-$52.20M -1.14% YoY
Free Cash Flow	$458.3M 51.25% YoY	$303.0M -0.53% YoY	$304.6M 61.25% YoY	$188.9M -32.29% YoY	$279.0M -4.58% 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	$212.3M 146.29% YoY	$267.5M 76.33% YoY	$267.8M 199.22% YoY	$211.0M 111.85% YoY	$86.20M -15.24% YoY	$151.7M 80.17% YoY	$89.50M 11.6% YoY	$99.60M 79.46% YoY	$101.7M 311.74% YoY	$84.20M 98.58% YoY	$80.20M 75.49% YoY	$55.50M 55.9% YoY	$24.70M 13.3% YoY	$42.40M 32.92% YoY	$45.70M 29.83% YoY	$35.60M 35.36% YoY	$21.80M 107.62% YoY	$31.90M 58.71% YoY	$35.20M 15.79% YoY
Depreciation, Depletion And Amortization	$39.60M 5.88% YoY	$52.70M 31.75% YoY	$40.30M 2.54% YoY	$45.30M 0.67% YoY	$37.40M -14.22% YoY	$40.00M -7.62% YoY	$39.30M -0.25% YoY	$45.00M 14.21% YoY	$43.60M 13.84% YoY	$43.30M 15.47% YoY	$39.40M 10.99% YoY	$39.40M 9.75% YoY	$38.30M 6.69% YoY	$37.50M 7.76% YoY	$35.50M 16.01% YoY	$35.90M 17.32% YoY	$35.90M 18.48% YoY	$34.80M 12.99% YoY	$30.60M -1.92% YoY
Cash From Operating Activities	$356.3M 173.45% YoY	$250.6M 74.76% YoY	$126.2M 2.77% YoY	$152.4M 23.8% YoY	$130.3M -0.61% YoY	$143.4M 3.31% YoY	$122.8M 38.91% YoY	$123.1M -5.45% YoY	$131.1M 81.33% YoY	$138.8M 37.02% YoY	$88.40M 18.82% YoY	$130.2M 49.83% YoY	$72.30M 104.82% YoY	$101.3M 53.95% YoY	$74.40M 33.57% YoY	$86.90M 53.81% YoY	$35.30M -27.66% YoY	$65.80M 32.39% YoY	$55.70M 32.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$229.5M 525.34% YoY	$94.70M 98.95% YoY	$37.30M -18.91% YoY	$32.50M -11.92% YoY	$36.70M -9.16% YoY	$47.60M 44.68% YoY	$46.00M 70.37% YoY	$36.90M 14.95% YoY	$40.40M 22.05% YoY	$32.90M 1.86% YoY	$27.00M -169.77% YoY	$32.10M -248.61% YoY	$33.10M -301.83% YoY	$32.30M -324.31% YoY	-$38.70M 146.5% YoY	-$21.60M 127.37% YoY	-$16.40M 30.16% YoY	-$14.40M -25.0% YoY	-$15.70M 55.45% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$36.10M 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	$11.10M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M -107.53% YoY	N/A	-$3.400M -440.0% YoY	-$5.000M -725.0% YoY	-$33.20M -3788.89% YoY	N/A	$1.000M N/A	$800.0K N/A	$900.0K 800.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	N/A	-$314.6M -78750.0% YoY	$2.500M 1150.0% YoY
Cash From Investing Activities	-$218.4M 495.1% YoY	-$94.70M 85.69% YoY	-$37.30M -26.86% YoY	-$35.00M -50.07% YoY	-$36.70M -9.16% YoY	-$51.00M 59.87% YoY	-$51.00M 94.66% YoY	-$70.10M 124.68% YoY	-$40.40M 22.05% YoY	-$31.90M -1.24% YoY	-$26.20M -32.3% YoY	-$31.20M 45.12% YoY	-$33.10M 101.83% YoY	-$32.30M -90.18% YoY	-$38.70M 193.18% YoY	-$21.50M 126.32% YoY	-$16.40M 30.16% YoY	-$329.0M 1650.0% YoY	-$13.20M 33.33% 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
Common Stock Issuance & Retirement, Net	$22.60M -129.09% YoY	N/A N/A	$0.00 -100.0% YoY	-$39.70M 297.0% YoY	-$77.70M -31.96% YoY	N/A N/A	-$100.0M 139.81% YoY	-$10.00M -50.5% YoY	-$114.2M 977.36% YoY	-$45.10M N/A	-$41.70M 734.0% YoY	-$20.20M 1.51% YoY	-$10.60M -75.06% YoY	N/A N/A	-$5.000M -70.76% YoY	-$19.90M 48.51% YoY	-$42.50M 701.89% YoY	-$20.50M 236.07% YoY	-$17.10M 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	-$355.5M 66.2% YoY	$133.8M -297.93% YoY	-$96.80M -9.79% YoY	-$106.6M -246.23% YoY	-$213.9M 39.8% YoY	-$67.60M -24.55% YoY	-$107.3M 53.72% YoY	$72.90M -227.89% YoY	-$153.0M 61.05% YoY	-$89.60M 55.02% YoY	-$69.80M 84.17% YoY	-$57.00M 22.58% YoY	-$95.00M 43.29% YoY	-$57.80M -132.11% YoY	-$37.90M 16.62% YoY	-$46.50M 59.25% YoY	-$66.30M 31.03% YoY	$180.0M -1072.97% YoY	-$32.50M 95.78% YoY
NET CHANGE
Cash From Operating Activities	$356.3M 173.45% YoY	$250.6M 74.76% YoY	$126.2M 2.77% YoY	$152.4M 23.8% YoY	$130.3M -0.61% YoY	$143.4M 3.31% YoY	$122.8M 38.91% YoY	$123.1M -5.45% YoY	$131.1M 81.33% YoY	$138.8M 37.02% YoY	$88.40M 18.82% YoY	$130.2M 49.83% YoY	$72.30M 104.82% YoY	$101.3M 53.95% YoY	$74.40M 33.57% YoY	$86.90M 53.81% YoY	$35.30M -27.66% YoY	$65.80M 32.39% YoY	$55.70M 32.62% YoY
Cash From Investing Activities	-$218.4M 495.1% YoY	-$94.70M 85.69% YoY	-$37.30M -26.86% YoY	-$35.00M -50.07% YoY	-$36.70M -9.16% YoY	-$51.00M 59.87% YoY	-$51.00M 94.66% YoY	-$70.10M 124.68% YoY	-$40.40M 22.05% YoY	-$31.90M -1.24% YoY	-$26.20M -32.3% YoY	-$31.20M 45.12% YoY	-$33.10M 101.83% YoY	-$32.30M -90.18% YoY	-$38.70M 193.18% YoY	-$21.50M 126.32% YoY	-$16.40M 30.16% YoY	-$329.0M 1650.0% YoY	-$13.20M 33.33% YoY
Cash From Financing Activities	-$355.5M 66.2% YoY	$133.8M -297.93% YoY	-$96.80M -9.79% YoY	-$106.6M -246.23% YoY	-$213.9M 39.8% YoY	-$67.60M -24.55% YoY	-$107.3M 53.72% YoY	$72.90M -227.89% YoY	-$153.0M 61.05% YoY	-$89.60M 55.02% YoY	-$69.80M 84.17% YoY	-$57.00M 22.58% YoY	-$95.00M 43.29% YoY	-$57.80M -132.11% YoY	-$37.90M 16.62% YoY	-$46.50M 59.25% YoY	-$66.30M 31.03% YoY	$180.0M -1072.97% YoY	-$32.50M 95.78% YoY
Net Change In Cash	-$217.6M 80.88% YoY	$289.7M 1068.15% YoY	-$7.900M -77.75% YoY	$10.80M -91.42% YoY	-$120.3M 93.1% YoY	$24.80M 43.35% YoY	-$35.50M 367.11% YoY	$125.9M 199.76% YoY	-$62.30M 11.65% YoY	$17.30M 54.46% YoY	-$7.600M 245.45% YoY	$42.00M 122.22% YoY	-$55.80M 17.72% YoY	$11.20M -113.46% YoY	-$2.200M -122.0% YoY	$18.90M 6.18% YoY	-$47.40M 229.17% YoY	-$83.20M -770.97% YoY	$10.00M -35.48% 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	$356.3M 173.45% YoY	$250.6M 74.76% YoY	$126.2M 2.77% YoY	$152.4M 23.8% YoY	$130.3M -0.61% YoY	$143.4M 3.31% YoY	$122.8M 38.91% YoY	$123.1M -5.45% YoY	$131.1M 81.33% YoY	$138.8M 37.02% YoY	$88.40M 18.82% YoY	$130.2M 49.83% YoY	$72.30M 104.82% YoY	$101.3M 53.95% YoY	$74.40M 33.57% YoY	$86.90M 53.81% YoY	$35.30M -27.66% YoY	$65.80M 32.39% YoY	$55.70M 32.62% YoY
Capital Expenditures	$229.5M 525.34% YoY	$94.70M 98.95% YoY	$37.30M -18.91% YoY	$32.50M -11.92% YoY	$36.70M -9.16% YoY	$47.60M 44.68% YoY	$46.00M 70.37% YoY	$36.90M 14.95% YoY	$40.40M 22.05% YoY	$32.90M 1.86% YoY	$27.00M -169.77% YoY	$32.10M -248.61% YoY	$33.10M -301.83% YoY	$32.30M -324.31% YoY	-$38.70M 146.5% YoY	-$21.60M 127.37% YoY	-$16.40M 30.16% YoY	-$14.40M -25.0% YoY	-$15.70M 55.45% YoY
Free Cash Flow	$126.8M 35.47% YoY	$155.9M 62.73% YoY	$88.90M 15.76% YoY	$119.9M 39.1% YoY	$93.60M 3.2% YoY	$95.80M -9.54% YoY	$76.80M 25.08% YoY	$86.20M -12.13% YoY	$90.70M 131.38% YoY	$105.9M 53.48% YoY	$61.40M -45.71% YoY	$98.10M -9.59% YoY	$39.20M -24.18% YoY	$69.00M -13.97% YoY	$113.1M 58.4% YoY	$108.5M 64.39% YoY	$51.70M -15.8% YoY	$80.20M 16.4% YoY	$71.40M 37.04% YoY