$CLVT Cashflow Statement | Understand Stock

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$CLVT

$2.47 -$0.17 (6.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$201.1M -68.42% YoY	-$636.7M -30.13% YoY	-$911.2M -76.99% YoY	-$3.960B 1364.31% YoY	-$270.4M -22.87% YoY
Depreciation, Depletion And Amortization	$757.2M 4.15% YoY	$727.0M 2.64% YoY	$708.3M -0.31% YoY	$710.5M 4976.45% YoY	$14.00M 10.13% YoY
Cash From Operating Activities	$628.5M -2.8% YoY	$646.6M -13.11% YoY	$744.2M 46.12% YoY	$509.3M 57.3% YoY	$323.8M 22.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$263.2M -8.96% YoY	$289.1M 19.22% YoY	$242.5M 19.52% YoY	$202.9M 71.16% YoY	$118.5M 10.05% YoY
Acquisitions	$0.00 -100.0% YoY	$32.00M 492.59% YoY	$5.400M -78.23% YoY	$24.80M -99.37% YoY	$3.930B 34.76% YoY
Other Investing Activities	$0.00 -100.0% YoY	$84.40M 703.81% YoY	$10.50M -96.32% YoY	$285.0M -107.26% YoY	-$3.926B 36.39% YoY
Cash From Investing Activities	-$263.2M 11.2% YoY	-$236.7M -0.29% YoY	-$237.4M -514.31% YoY	$57.30M -101.42% YoY	-$4.044B 35.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$37.70M -50.07% YoY	$75.50M 0.13% YoY	$75.40M 299.62% YoY	$18.87M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$728.0M -13.71% YoY
Debt Paid & Issued, Net	$600.0M 202.88% YoY	$198.1M -33.97% YoY	$300.0M -6.69% YoY	$321.5M 1024.13% YoY	$28.60M N/A
Cash From Financing Activities	-$343.1M -27.02% YoY	-$470.1M -5.32% YoY	-$496.5M -34.6% YoY	-$759.2M -118.83% YoY	$4.032B 37.78% YoY
NET CHANGE
Cash From Operating Activities	$628.5M -2.8% YoY	$646.6M -13.11% YoY	$744.2M 46.12% YoY	$509.3M 57.3% YoY	$323.8M 22.87% YoY
Cash From Investing Activities	-$263.2M 11.2% YoY	-$236.7M -0.29% YoY	-$237.4M -514.31% YoY	$57.30M -101.42% YoY	-$4.044B 35.32% YoY
Cash From Financing Activities	-$343.1M -27.02% YoY	-$470.1M -5.32% YoY	-$496.5M -34.6% YoY	-$759.2M -118.83% YoY	$4.032B 37.78% YoY
Net Change In Cash	$34.00M -145.03% YoY	-$75.50M -643.17% YoY	$13.90M -106.02% YoY	-$230.8M -173.22% YoY	$315.2M 60.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$628.5M -2.8% YoY	$646.6M -13.11% YoY	$744.2M 46.12% YoY	$509.3M 57.3% YoY	$323.8M 22.87% YoY
Capital Expenditures	$263.2M -8.96% YoY	$289.1M 19.22% YoY	$242.5M 19.52% YoY	$202.9M 71.16% YoY	$118.5M 10.05% YoY
Free Cash Flow	$365.3M 2.18% YoY	$357.5M -28.74% YoY	$501.7M 63.74% YoY	$306.4M 49.3% YoY	$205.2M 31.73% 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	-$40.20M -61.31% YoY	$3.100M -101.62% YoY	-$28.30M -56.86% YoY	-$72.00M -76.34% YoY	-$103.9M 38.53% YoY	-$191.8M -77.78% YoY	-$65.60M -633.33% YoY	-$304.3M 114.75% YoY	-$75.00M -272.41% YoY	-$863.0M -383.6% YoY	$12.30M -100.28% YoY	-$141.7M -327.08% YoY	$43.50M -37.41% YoY	$304.3M -373.27% YoY	-$4.416B -19040.89% YoY	$62.40M -147.45% YoY	$69.50M -224.11% YoY	-$111.4M 711.32% YoY	$23.31M -112.81% YoY	-$131.5M 420.15% YoY
Depreciation, Depletion And Amortization	$184.0M -0.76% YoY	$189.1M 1.67% YoY	$191.8M 8.24% YoY	$190.9M 3.52% YoY	$185.4M 3.34% YoY	$186.0M 2.88% YoY	$177.2M 0.23% YoY	$184.4M 3.54% YoY	$179.4M 3.94% YoY	$180.8M -4.24% YoY	$176.8M 4.18% YoY	$178.1M 1.42% YoY	$172.6M -2.15% YoY	$188.8M 29.94% YoY	$169.7M 6286.9% YoY	$175.6M 34.77% YoY	$176.4M 34.04% YoY	$145.3M 14.41% YoY	$2.657M -8.94% YoY	$130.3M 4386.91% YoY
Cash From Operating Activities	$134.7M -21.32% YoY	$159.9M 13.16% YoY	$181.1M -10.74% YoY	$116.3M -7.84% YoY	$171.2M -2.84% YoY	$141.3M -25.98% YoY	$202.9M 24.17% YoY	$126.2M -22.29% YoY	$176.2M -22.55% YoY	$190.9M 39.44% YoY	$163.4M -21.37% YoY	$162.4M 67.08% YoY	$227.5M 237.54% YoY	$136.9M 650.05% YoY	$207.8M 373.9% YoY	$97.20M 10.88% YoY	$67.40M -61.26% YoY	$18.25M -86.53% YoY	$43.85M 114.95% YoY	$87.67M 42.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.80M -8.37% YoY	$70.70M -13.99% YoY	$65.60M -28.31% YoY	$66.00M -20.48% YoY	$60.90M -5.43% YoY	$82.20M 22.69% YoY	$91.50M 45.47% YoY	$83.00M 44.1% YoY	$64.40M 8.6% YoY	$67.00M 1.21% YoY	$62.90M -193.32% YoY	$57.60M -209.3% YoY	$59.30M 43.24% YoY	$66.20M -304.66% YoY	-$67.40M 178.79% YoY	-$52.70M 81.59% YoY	$41.40M 25.45% YoY	-$32.35M 11.15% YoY	-$24.18M -7.02% YoY	-$29.02M -25.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.100M -15.38% YoY	N/A	N/A	N/A	$1.300M -425.0% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$103.6M N/A	$0.00 N/A	-$19.20M -282.86% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.50M -231.25% YoY	N/A	$294.3M -107.52% YoY	$0.00 -100.0% YoY	-$8.000M -24342.42% YoY	-$1.300M -425.0% YoY	-$3.912B 95.88% YoY	-$14.75M N/A	$33.00K N/A
Cash From Investing Activities	-$55.80M -8.37% YoY	-$70.70M -430.37% YoY	-$65.60M -28.31% YoY	-$66.00M -35.42% YoY	-$60.90M -5.43% YoY	$21.40M -131.94% YoY	-$91.50M 45.47% YoY	-$102.2M 116.99% YoY	-$64.40M 6.62% YoY	-$67.00M -129.37% YoY	-$62.90M -6.68% YoY	-$47.10M -22.41% YoY	-$60.40M 41.45% YoY	$228.1M -105.78% YoY	-$67.40M 73.16% YoY	-$60.70M 108.68% YoY	-$42.70M 30.98% YoY	-$3.944B 94.67% YoY	-$38.92M 49.7% YoY	-$29.09M -25.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.90M 0.0% YoY	N/A	N/A	N/A	$18.90M 0.0% YoY	N/A	N/A	N/A	$18.90M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, 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	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
Debt Paid & Issued, Net	$138.5M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$47.40M -62.08% YoY	N/A	N/A	N/A	$125.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$162.3M 186.75% YoY	-$77.90M -67.49% YoY	-$154.7M 41.02% YoY	-$53.90M 110.55% YoY	-$56.60M -40.55% YoY	-$239.6M 37.46% YoY	-$109.7M -11.82% YoY	-$25.60M -44.59% YoY	-$95.20M -37.2% YoY	-$174.3M -64.55% YoY	-$124.4M 342.7% YoY	-$46.20M -69.32% YoY	-$151.6M 70.72% YoY	-$491.7M -394.12% YoY	-$28.10M -87.86% YoY	-$150.6M -103.67% YoY	-$88.80M 1245.45% YoY	$167.2M -89.26% YoY	-$231.4M 3632.53% YoY	$4.103B 1341.17% YoY
NET CHANGE
Cash From Operating Activities	$134.7M -21.32% YoY	$159.9M 13.16% YoY	$181.1M -10.74% YoY	$116.3M -7.84% YoY	$171.2M -2.84% YoY	$141.3M -25.98% YoY	$202.9M 24.17% YoY	$126.2M -22.29% YoY	$176.2M -22.55% YoY	$190.9M 39.44% YoY	$163.4M -21.37% YoY	$162.4M 67.08% YoY	$227.5M 237.54% YoY	$136.9M 650.05% YoY	$207.8M 373.9% YoY	$97.20M 10.88% YoY	$67.40M -61.26% YoY	$18.25M -86.53% YoY	$43.85M 114.95% YoY	$87.67M 42.55% YoY
Cash From Investing Activities	-$55.80M -8.37% YoY	-$70.70M -430.37% YoY	-$65.60M -28.31% YoY	-$66.00M -35.42% YoY	-$60.90M -5.43% YoY	$21.40M -131.94% YoY	-$91.50M 45.47% YoY	-$102.2M 116.99% YoY	-$64.40M 6.62% YoY	-$67.00M -129.37% YoY	-$62.90M -6.68% YoY	-$47.10M -22.41% YoY	-$60.40M 41.45% YoY	$228.1M -105.78% YoY	-$67.40M 73.16% YoY	-$60.70M 108.68% YoY	-$42.70M 30.98% YoY	-$3.944B 94.67% YoY	-$38.92M 49.7% YoY	-$29.09M -25.8% YoY
Cash From Financing Activities	-$162.3M 186.75% YoY	-$77.90M -67.49% YoY	-$154.7M 41.02% YoY	-$53.90M 110.55% YoY	-$56.60M -40.55% YoY	-$239.6M 37.46% YoY	-$109.7M -11.82% YoY	-$25.60M -44.59% YoY	-$95.20M -37.2% YoY	-$174.3M -64.55% YoY	-$124.4M 342.7% YoY	-$46.20M -69.32% YoY	-$151.6M 70.72% YoY	-$491.7M -394.12% YoY	-$28.10M -87.86% YoY	-$150.6M -103.67% YoY	-$88.80M 1245.45% YoY	$167.2M -89.26% YoY	-$231.4M 3632.53% YoY	$4.103B 1341.17% YoY
Net Change In Cash	-$87.00M -247.96% YoY	$11.30M -114.69% YoY	-$39.20M -2405.88% YoY	-$3.600M 125.0% YoY	$58.80M 470.87% YoY	-$76.90M 52.58% YoY	$1.700M -107.11% YoY	-$1.600M -102.32% YoY	$10.30M -41.14% YoY	-$50.40M -60.22% YoY	-$23.90M -121.28% YoY	$69.10M -160.56% YoY	$17.50M -124.34% YoY	-$126.7M -96.63% YoY	$112.3M -149.58% YoY	-$114.1M -102.74% YoY	-$71.90M -150.1% YoY	-$3.759B 1025.31% YoY	-$226.5M 1819.42% YoY	$4.162B 1255.56% 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	$134.7M -21.32% YoY	$159.9M 13.16% YoY	$181.1M -10.74% YoY	$116.3M -7.84% YoY	$171.2M -2.84% YoY	$141.3M -25.98% YoY	$202.9M 24.17% YoY	$126.2M -22.29% YoY	$176.2M -22.55% YoY	$190.9M 39.44% YoY	$163.4M -21.37% YoY	$162.4M 67.08% YoY	$227.5M 237.54% YoY	$136.9M 650.05% YoY	$207.8M 373.9% YoY	$97.20M 10.88% YoY	$67.40M -61.26% YoY	$18.25M -86.53% YoY	$43.85M 114.95% YoY	$87.67M 42.55% YoY
Capital Expenditures	$55.80M -8.37% YoY	$70.70M -13.99% YoY	$65.60M -28.31% YoY	$66.00M -20.48% YoY	$60.90M -5.43% YoY	$82.20M 22.69% YoY	$91.50M 45.47% YoY	$83.00M 44.1% YoY	$64.40M 8.6% YoY	$67.00M 1.21% YoY	$62.90M -193.32% YoY	$57.60M -209.3% YoY	$59.30M 43.24% YoY	$66.20M -304.66% YoY	-$67.40M 178.79% YoY	-$52.70M 81.59% YoY	$41.40M 25.45% YoY	-$32.35M 11.15% YoY	-$24.18M -7.02% YoY	-$29.02M -25.97% YoY
Free Cash Flow	$78.90M -28.47% YoY	$89.20M 50.93% YoY	$115.5M 3.68% YoY	$50.30M 16.44% YoY	$110.3M -1.34% YoY	$59.10M -52.3% YoY	$111.4M 10.85% YoY	$43.20M -58.78% YoY	$111.8M -33.53% YoY	$123.9M 75.25% YoY	$100.5M -63.48% YoY	$104.8M -30.09% YoY	$168.2M 546.92% YoY	$70.70M 39.73% YoY	$275.2M 304.56% YoY	$149.9M 28.46% YoY	$26.00M -81.56% YoY	$50.60M -69.26% YoY	$68.03M 46.61% YoY	$116.7M 15.88% YoY