$CMC Cashflow Statement | Understand Stock

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$CMC

$76.36 -$0.22 (0.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$84.66M -82.56% YoY	$485.5M -43.53% YoY	$859.8M -29.37% YoY	$1.217B 194.83% YoY	$412.9M 47.71% YoY
Depreciation, Depletion And Amortization	$285.9M 1.97% YoY	$280.4M 28.12% YoY	$218.8M 25.03% YoY	$175.0M 4.42% YoY	$167.6M 1.12% YoY
Cash From Operating Activities	$715.1M -20.52% YoY	$899.7M -33.06% YoY	$1.344B 91.93% YoY	$700.3M 206.52% YoY	$228.5M -71.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$402.8M 24.22% YoY	$324.3M -46.55% YoY	$606.7M 34.82% YoY	$450.0M 144.34% YoY	$184.2M -1.84% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$234.7M -57.51% YoY	$552.4M 29161.07% YoY	$1.888M -89.59% YoY
Other Investing Activities	$1.946M -479.34% YoY	-$513.0K -122.24% YoY	$2.307M 355.03% YoY	$507.0K -79.72% YoY	$2.500M -356.67% YoY
Cash From Investing Activities	-$346.8M 7.36% YoY	-$323.0M -61.33% YoY	-$835.2M 21.98% YoY	-$684.7M 322.33% YoY	-$162.1M -15.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$198.8M 8.69% YoY	$182.9M 80.4% YoY	$101.4M -37.36% YoY	$161.9M N/A	$0.00 N/A
Debt Paid & Issued, Net	$41.48M 14.13% YoY	$36.35M -90.67% YoY	$389.8M 18.61% YoY	$328.6M -10.84% YoY	$368.5M 49.49% YoY
Cash From Financing Activities	-$183.4M -41.53% YoY	-$313.8M -47.66% YoY	-$599.5M -462.65% YoY	$165.3M -251.12% YoY	-$109.4M -55.85% YoY
NET CHANGE
Cash From Operating Activities	$715.1M -20.52% YoY	$899.7M -33.06% YoY	$1.344B 91.93% YoY	$700.3M 206.52% YoY	$228.5M -71.12% YoY
Cash From Investing Activities	-$346.8M 7.36% YoY	-$323.0M -61.33% YoY	-$835.2M 21.98% YoY	-$684.7M 322.33% YoY	-$162.1M -15.97% YoY
Cash From Financing Activities	-$183.4M -41.53% YoY	-$313.8M -47.66% YoY	-$599.5M -462.65% YoY	$165.3M -251.12% YoY	-$109.4M -55.85% YoY
Net Change In Cash	$368.3M 39.59% YoY	$263.8M -415.88% YoY	-$83.53M -146.89% YoY	$178.1M -506.33% YoY	-$43.84M -112.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$715.1M -20.52% YoY	$899.7M -33.06% YoY	$1.344B 91.93% YoY	$700.3M 206.52% YoY	$228.5M -71.12% YoY
Capital Expenditures	$402.8M 24.22% YoY	$324.3M -46.55% YoY	$606.7M 34.82% YoY	$450.0M 144.34% YoY	$184.2M -1.84% YoY
Free Cash Flow	$312.2M -45.74% YoY	$575.4M -21.97% YoY	$737.4M 194.6% YoY	$250.3M 464.94% YoY	$44.31M -92.66% 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	$93.03M 265.22% YoY	$177.3M -200.89% YoY	$151.8M 46.04% YoY	$83.13M -30.4% YoY	$25.47M -70.33% YoY	-$175.7M -199.69% YoY	$103.9M -43.58% YoY	$119.4M -48.95% YoY	$85.85M -52.27% YoY	$176.3M -32.66% YoY	$184.2M -36.18% YoY	$234.0M -25.11% YoY	$179.8M -53.08% YoY	$261.8M 12.4% YoY	$288.6M 89.5% YoY	$312.4M 139.58% YoY	$383.3M 477.65% YoY	$232.9M 263.36% YoY	$152.3M 125.24% YoY	$130.4M 101.45% YoY
Depreciation, Depletion And Amortization	$102.6M 45.31% YoY	$72.72M 3.24% YoY	$72.48M 0.4% YoY	$72.38M 2.38% YoY	$70.58M 3.35% YoY	$70.44M 1.81% YoY	$72.19M 17.77% YoY	$70.69M 28.23% YoY	$68.30M 33.35% YoY	$69.19M 35.17% YoY	$61.30M 24.9% YoY	$55.13M 26.49% YoY	$51.22M 24.51% YoY	$51.18M 24.15% YoY	$49.08M 15.66% YoY	$43.58M 4.33% YoY	$41.13M -1.12% YoY	$41.23M -1.37% YoY	$42.44M 1.77% YoY	$41.78M -0.06% YoY
Cash From Operating Activities	$166.3M 412.53% YoY	$204.2M -4.15% YoY	$315.2M -10.41% YoY	$154.4M -21.97% YoY	$32.44M -63.53% YoY	$213.0M -18.4% YoY	$351.8M -14.07% YoY	$197.9M -47.34% YoY	$88.96M -52.31% YoY	$261.1M -29.89% YoY	$409.4M -10.72% YoY	$375.8M 100.54% YoY	$186.5M 552.48% YoY	$372.4M 1344.47% YoY	$458.6M 241.59% YoY	$187.4M 101.41% YoY	$28.59M 114.95% YoY	$25.78M -313.26% YoY	$134.2M -48.25% YoY	$93.03M -66.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$122.7M 42.23% YoY	$125.4M 6.13% YoY	$108.9M 33.69% YoY	$89.45M 9.04% YoY	$86.27M -8.01% YoY	$118.2M 76.42% YoY	$81.47M -51.22% YoY	$82.03M -45.49% YoY	$93.78M -39.96% YoY	$66.99M -49.65% YoY	$167.0M -207.3% YoY	$150.5M -246.41% YoY	$156.2M -228.65% YoY	$133.1M 89.67% YoY	-$155.6M 174.16% YoY	-$102.8M 158.93% YoY	-$121.4M 140.42% YoY	$70.15M 88.57% YoY	-$56.77M 6.11% YoY	-$39.69M 5.85% YoY
Acquisitions	N/A	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	$63.75M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$2.514B -10314.38% YoY	$509.0K 8.99% YoY	$24.77M -4319.08% YoY	$1.973M -532.68% YoY	$24.61M 1271.79% YoY	$467.0K -190.15% YoY	-$587.0K -99.07% YoY	-$456.0K -99.55% YoY	$1.794M -310.32% YoY	-$518.0K -200.39% YoY	-$63.20M 19051.52% YoY	-$102.1M -81.34% YoY	-$853.0K -100.27% YoY	$516.0K -63.61% YoY	-$330.0K -75.63% YoY	-$547.0M -17803.59% YoY	$311.2M 1487.89% YoY	$1.418M 102.57% YoY	-$1.354M -87.1% YoY	$3.090M 2990.0% YoY
Cash From Investing Activities	-$2.636B 4176.0% YoY	-$118.0M 3.98% YoY	-$84.15M 2.55% YoY	-$87.48M 6.05% YoY	-$61.66M -32.97% YoY	-$113.5M 70.73% YoY	-$82.06M -64.32% YoY	-$82.49M -67.34% YoY	-$91.99M -41.43% YoY	-$66.47M -66.01% YoY	-$230.0M 47.46% YoY	-$252.6M -61.13% YoY	-$157.1M -182.74% YoY	-$195.6M 184.51% YoY	-$156.0M 168.34% YoY	-$649.8M 1675.24% YoY	$189.8M -714.28% YoY	-$68.73M 88.52% YoY	-$58.12M -9.18% YoY	-$36.60M -2.13% 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	N/A N/A	$38.90M -22.84% YoY	N/A N/A	N/A N/A	N/A N/A	$50.42M 77.47% YoY	N/A N/A	-$51.15M N/A	N/A N/A	$28.41M -42.2% YoY	N/A N/A	N/A N/A	N/A N/A	$49.15M 825.42% YoY	N/A N/A	N/A N/A	N/A N/A	$5.311M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$9.883M -9.66% YoY	N/A	N/A	N/A	$10.94M 17.94% YoY	N/A	N/A	N/A	$9.276M -94.0% YoY	N/A	N/A	N/A	$154.6M 2258.62% YoY	N/A	N/A	N/A	$6.556M 71.49% YoY	N/A	N/A
Cash From Financing Activities	-$59.19M -13.52% YoY	$1.900B -1971.83% YoY	-$80.47M -27.57% YoY	$66.97M -221.99% YoY	-$68.44M 7.37% YoY	-$101.5M 20.82% YoY	-$111.1M 77.76% YoY	-$54.90M -78.33% YoY	-$63.74M 546.43% YoY	-$84.02M -69.32% YoY	-$62.50M -60.68% YoY	-$253.4M 173441.1% YoY	-$9.861M -102.71% YoY	-$273.8M 596.64% YoY	-$159.0M 648.61% YoY	-$146.0K -100.7% YoY	$363.7M -551.81% YoY	-$39.31M 37.57% YoY	-$21.23M -81.55% YoY	$20.94M -297.58% YoY
NET CHANGE
Cash From Operating Activities	$166.3M 412.53% YoY	$204.2M -4.15% YoY	$315.2M -10.41% YoY	$154.4M -21.97% YoY	$32.44M -63.53% YoY	$213.0M -18.4% YoY	$351.8M -14.07% YoY	$197.9M -47.34% YoY	$88.96M -52.31% YoY	$261.1M -29.89% YoY	$409.4M -10.72% YoY	$375.8M 100.54% YoY	$186.5M 552.48% YoY	$372.4M 1344.47% YoY	$458.6M 241.59% YoY	$187.4M 101.41% YoY	$28.59M 114.95% YoY	$25.78M -313.26% YoY	$134.2M -48.25% YoY	$93.03M -66.58% YoY
Cash From Investing Activities	-$2.636B 4176.0% YoY	-$118.0M 3.98% YoY	-$84.15M 2.55% YoY	-$87.48M 6.05% YoY	-$61.66M -32.97% YoY	-$113.5M 70.73% YoY	-$82.06M -64.32% YoY	-$82.49M -67.34% YoY	-$91.99M -41.43% YoY	-$66.47M -66.01% YoY	-$230.0M 47.46% YoY	-$252.6M -61.13% YoY	-$157.1M -182.74% YoY	-$195.6M 184.51% YoY	-$156.0M 168.34% YoY	-$649.8M 1675.24% YoY	$189.8M -714.28% YoY	-$68.73M 88.52% YoY	-$58.12M -9.18% YoY	-$36.60M -2.13% YoY
Cash From Financing Activities	-$59.19M -13.52% YoY	$1.900B -1971.83% YoY	-$80.47M -27.57% YoY	$66.97M -221.99% YoY	-$68.44M 7.37% YoY	-$101.5M 20.82% YoY	-$111.1M 77.76% YoY	-$54.90M -78.33% YoY	-$63.74M 546.43% YoY	-$84.02M -69.32% YoY	-$62.50M -60.68% YoY	-$253.4M 173441.1% YoY	-$9.861M -102.71% YoY	-$273.8M 596.64% YoY	-$159.0M 648.61% YoY	-$146.0K -100.7% YoY	$363.7M -551.81% YoY	-$39.31M 37.57% YoY	-$21.23M -81.55% YoY	$20.94M -297.58% YoY
Net Change In Cash	-$2.529B 2490.08% YoY	$1.986B -74572.93% YoY	$150.6M -5.09% YoY	$133.9M 121.38% YoY	-$97.66M 46.26% YoY	-$2.667M -102.39% YoY	$158.7M 35.73% YoY	$60.48M -146.47% YoY	-$66.77M -440.25% YoY	$111.4M -221.27% YoY	$116.9M -18.61% YoY	-$130.2M -71.86% YoY	$19.62M -96.63% YoY	-$91.86M 10.93% YoY	$143.6M 161.71% YoY	-$462.6M -697.9% YoY	$582.1M -693.39% YoY	-$82.81M 6.88% YoY	$54.89M -31.65% YoY	$77.37M -66.42% 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	$166.3M 412.53% YoY	$204.2M -4.15% YoY	$315.2M -10.41% YoY	$154.4M -21.97% YoY	$32.44M -63.53% YoY	$213.0M -18.4% YoY	$351.8M -14.07% YoY	$197.9M -47.34% YoY	$88.96M -52.31% YoY	$261.1M -29.89% YoY	$409.4M -10.72% YoY	$375.8M 100.54% YoY	$186.5M 552.48% YoY	$372.4M 1344.47% YoY	$458.6M 241.59% YoY	$187.4M 101.41% YoY	$28.59M 114.95% YoY	$25.78M -313.26% YoY	$134.2M -48.25% YoY	$93.03M -66.58% YoY
Capital Expenditures	$122.7M 42.23% YoY	$125.4M 6.13% YoY	$108.9M 33.69% YoY	$89.45M 9.04% YoY	$86.27M -8.01% YoY	$118.2M 76.42% YoY	$81.47M -51.22% YoY	$82.03M -45.49% YoY	$93.78M -39.96% YoY	$66.99M -49.65% YoY	$167.0M -207.3% YoY	$150.5M -246.41% YoY	$156.2M -228.65% YoY	$133.1M 89.67% YoY	-$155.6M 174.16% YoY	-$102.8M 158.93% YoY	-$121.4M 140.42% YoY	$70.15M 88.57% YoY	-$56.77M 6.11% YoY	-$39.69M 5.85% YoY
Free Cash Flow	$43.57M -180.95% YoY	$78.75M -16.96% YoY	$206.3M -23.7% YoY	$64.95M -43.93% YoY	-$53.83M 1016.72% YoY	$94.84M -51.13% YoY	$270.3M 11.53% YoY	$115.8M -48.58% YoY	-$4.820M -115.89% YoY	$194.1M -18.91% YoY	$242.4M -60.53% YoY	$225.3M -22.36% YoY	$30.34M -79.77% YoY	$239.3M -639.36% YoY	$614.2M 221.55% YoY	$290.2M 118.62% YoY	$150.0M 135.11% YoY	-$44.37M -9.98% YoY	$191.0M -38.95% YoY	$132.7M -57.98% YoY