$CMCO Cashflow Statement | Understand Stock

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$CMCO

$16.47 +$0.96 (6.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.138M -111.02% YoY	$46.63M -3.73% YoY	$48.43M 63.28% YoY	$29.66M 225.72% YoY	$9.106M -84.74% YoY
Depreciation, Depletion And Amortization	$48.19M 4.88% YoY	$45.95M 9.53% YoY	$41.95M 0.05% YoY	$41.92M 48.91% YoY	$28.15M -3.34% YoY
Cash From Operating Activities	$45.61M -32.12% YoY	$67.20M -19.65% YoY	$83.64M 71.1% YoY	$48.88M -50.57% YoY	$98.89M -7.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.41M -13.71% YoY	$24.81M 96.43% YoY	$12.63M -196.4% YoY	-$13.10M 6.54% YoY	-$12.30M 30.85% YoY
Acquisitions	$0.00 -100.0% YoY	$108.1M 6592.14% YoY	$1.616M -99.7% YoY	$539.8M N/A	N/A
Other Investing Activities	$1.520M -101.4% YoY	-$108.6M 8250.08% YoY	-$1.300M -99.76% YoY	-$541.2M -8058.93% YoY	$6.800M N/A
Cash From Investing Activities	-$19.89M -85.09% YoY	-$133.4M 857.25% YoY	-$13.93M -97.49% YoY	-$554.3M 9891.19% YoY	-$5.548M -44.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.042M -0.02% YoY	$8.044M 0.45% YoY	$8.008M 22.04% YoY	$6.562M 14.46% YoY	$5.733M 1.11% YoY
Common Stock Issuance & Retirement, Net	-$9.629M 501.81% YoY	-$1.600M -99.22% YoY	-$206.0M -0.48% YoY	-$207.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$86.75M -279.97% YoY	$48.20M -196.43% YoY	-$49.99M -111.88% YoY	$420.7M -4228.96% YoY	-$10.19M -80.24% YoY
NET CHANGE
Cash From Operating Activities	$45.61M -32.12% YoY	$67.20M -19.65% YoY	$83.64M 71.1% YoY	$48.88M -50.57% YoY	$98.89M -7.4% YoY
Cash From Investing Activities	-$19.89M -85.09% YoY	-$133.4M 857.25% YoY	-$13.93M -97.49% YoY	-$554.3M 9891.19% YoY	-$5.548M -44.31% YoY
Cash From Financing Activities	-$86.75M -279.97% YoY	$48.20M -196.43% YoY	-$49.99M -111.88% YoY	$420.7M -4228.96% YoY	-$10.19M -80.24% YoY
Net Change In Cash	-$60.44M 217.29% YoY	-$19.05M -207.11% YoY	$17.79M -120.51% YoY	-$86.74M -198.93% YoY	$87.68M 102.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.61M -32.12% YoY	$67.20M -19.65% YoY	$83.64M 71.1% YoY	$48.88M -50.57% YoY	$98.89M -7.4% YoY
Capital Expenditures	$21.41M -13.71% YoY	$24.81M 96.43% YoY	$12.63M -196.4% YoY	-$13.10M 6.54% YoY	-$12.30M 30.85% YoY
Free Cash Flow	$24.20M -42.9% YoY	$42.39M -40.31% YoY	$71.00M 14.55% YoY	$61.99M -44.25% YoY	$111.2M -4.31% YoY

Concept	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	$5.998M 51.46% YoY	$4.595M -130.55% YoY	-$1.898M -122.0% YoY	-$2.684M -122.73% YoY	$3.960M -59.29% YoY	-$15.04M -195.13% YoY	$8.629M -6.96% YoY	$11.81M -15.01% YoY	$9.728M -19.13% YoY	$15.81M 12.04% YoY	$9.275M 10.54% YoY	$13.90M 17.5% YoY	$12.03M 21.58% YoY	$14.11M -7.16% YoY	$8.391M -215.53% YoY	$11.83M 23.19% YoY	$9.894M 50.05% YoY	$15.20M -470.44% YoY	-$7.263M 144.63% YoY
Depreciation, Depletion And Amortization	$12.14M -0.55% YoY	$12.22M 0.25% YoY	$12.27M 3.6% YoY	$11.96M 0.54% YoY	$12.20M 5.63% YoY	$12.19M 5.07% YoY	$11.84M 8.72% YoY	$11.89M 12.55% YoY	$11.55M 10.16% YoY	$11.60M 11.28% YoY	$10.89M 4.02% YoY	$10.57M -1.05% YoY	$10.49M 2.05% YoY	$10.42M -0.74% YoY	$10.47M 0.02% YoY	$10.68M 52.56% YoY	$10.28M 46.8% YoY	$10.50M 47.92% YoY	$10.47M 47.82% YoY
Cash From Operating Activities	$20.35M 78.95% YoY	$18.40M 96.01% YoY	-$18.15M 68.74% YoY	$35.61M -7.76% YoY	$11.37M -61.05% YoY	$9.388M -43.45% YoY	-$10.76M -37.62% YoY	$38.61M -42.15% YoY	$29.19M 171.47% YoY	$16.60M -4.19% YoY	-$17.25M 54.31% YoY	$66.73M 165.3% YoY	$10.75M 85.88% YoY	$17.33M -31.62% YoY	-$11.18M 51.12% YoY	$25.15M -6.84% YoY	$5.785M -76.86% YoY	$25.34M -32.25% YoY	-$7.396M -177.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.824M -26.43% YoY	$3.321M -38.94% YoY	$3.202M -30.83% YoY	$6.145M -27.53% YoY	$5.198M -13.85% YoY	$5.439M 8.78% YoY	$4.629M -12.21% YoY	$8.479M 171.68% YoY	$6.034M -242.88% YoY	$5.000M -314.13% YoY	$5.273M 78.56% YoY	$3.121M -186.74% YoY	-$4.223M 53.34% YoY	-$2.335M -24.77% YoY	$2.953M -19.05% YoY	-$3.598M -43.78% YoY	-$2.754M -11.16% YoY	-$3.104M 82.59% YoY	$3.648M 235.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$107.6M 6558.73% YoY	N/A	N/A	N/A	$1.616M -99.66% YoY	N/A	N/A	N/A	$475.3M N/A
Other Investing Activities	$3.339M -2978.45% YoY	$193.0K -66.26% YoY	-$15.00K -102.55% YoY	$476.0K -55.93% YoY	-$116.0K -87.54% YoY	$572.0K -144.0% YoY	$588.0K -100.55% YoY	$1.080M 969.31% YoY	-$931.0K -375.44% YoY	-$1.300M -1028.57% YoY	-$107.4M 5616.39% YoY	$101.0K -54.09% YoY	$338.0K -100.5% YoY	$140.0K -94.89% YoY	-$1.879M -99.61% YoY	$220.0K N/A	-$67.38M -4592.13% YoY	$2.740M -328.33% YoY	-$476.8M -7435.15% YoY
Cash From Investing Activities	-$485.0K -90.87% YoY	-$3.128M -35.73% YoY	-$3.217M -20.39% YoY	-$5.669M -23.38% YoY	-$5.314M -23.7% YoY	-$4.867M -22.75% YoY	-$4.041M -96.41% YoY	-$7.399M 145.0% YoY	-$6.965M 79.28% YoY	-$6.300M 187.02% YoY	-$112.7M 2232.04% YoY	-$3.020M -10.6% YoY	-$3.885M -94.46% YoY	-$2.195M 503.02% YoY	-$4.832M -98.99% YoY	-$3.378M -46.38% YoY	-$70.14M 4025.65% YoY	-$364.0K -87.45% YoY	-$480.4M -8949.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$2.003M -0.64% YoY	N/A	N/A	N/A	$2.016M 0.6% YoY	N/A	N/A	N/A	$2.004M 0.4% YoY	N/A	N/A	N/A	$1.996M 38.71% YoY	N/A	N/A	N/A	$1.439M 0.84% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$64.00K -71.56% YoY	N/A N/A	N/A N/A	N/A N/A	$225.0K 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	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	-$11.80M -45.53% YoY	-$17.75M 2.83% YoY	-$977.0K -96.81% YoY	-$17.25M -11.87% YoY	-$21.66M 20.14% YoY	-$17.26M -5.19% YoY	-$30.58M -129.41% YoY	-$19.57M 58.49% YoY	-$18.03M 36.2% YoY	-$18.20M 57.97% YoY	$104.0M -907.27% YoY	-$12.35M -1.63% YoY	-$13.24M -119.94% YoY	-$11.52M 67.09% YoY	-$12.88M -103.45% YoY	-$12.55M 402.08% YoY	$66.39M -353.4% YoY	-$6.895M 115.47% YoY	$373.8M 1620.87% YoY
NET CHANGE
Cash From Operating Activities	$20.35M 78.95% YoY	$18.40M 96.01% YoY	-$18.15M 68.74% YoY	$35.61M -7.76% YoY	$11.37M -61.05% YoY	$9.388M -43.45% YoY	-$10.76M -37.62% YoY	$38.61M -42.15% YoY	$29.19M 171.47% YoY	$16.60M -4.19% YoY	-$17.25M 54.31% YoY	$66.73M 165.3% YoY	$10.75M 85.88% YoY	$17.33M -31.62% YoY	-$11.18M 51.12% YoY	$25.15M -6.84% YoY	$5.785M -76.86% YoY	$25.34M -32.25% YoY	-$7.396M -177.72% YoY
Cash From Investing Activities	-$485.0K -90.87% YoY	-$3.128M -35.73% YoY	-$3.217M -20.39% YoY	-$5.669M -23.38% YoY	-$5.314M -23.7% YoY	-$4.867M -22.75% YoY	-$4.041M -96.41% YoY	-$7.399M 145.0% YoY	-$6.965M 79.28% YoY	-$6.300M 187.02% YoY	-$112.7M 2232.04% YoY	-$3.020M -10.6% YoY	-$3.885M -94.46% YoY	-$2.195M 503.02% YoY	-$4.832M -98.99% YoY	-$3.378M -46.38% YoY	-$70.14M 4025.65% YoY	-$364.0K -87.45% YoY	-$480.4M -8949.38% YoY
Cash From Financing Activities	-$11.80M -45.53% YoY	-$17.75M 2.83% YoY	-$977.0K -96.81% YoY	-$17.25M -11.87% YoY	-$21.66M 20.14% YoY	-$17.26M -5.19% YoY	-$30.58M -129.41% YoY	-$19.57M 58.49% YoY	-$18.03M 36.2% YoY	-$18.20M 57.97% YoY	$104.0M -907.27% YoY	-$12.35M -1.63% YoY	-$13.24M -119.94% YoY	-$11.52M 67.09% YoY	-$12.88M -103.45% YoY	-$12.55M 402.08% YoY	$66.39M -353.4% YoY	-$6.895M 115.47% YoY	$373.8M 1620.87% YoY
Net Change In Cash	$8.064M -151.68% YoY	-$2.472M -80.59% YoY	-$24.96M -45.44% YoY	$12.70M 9.08% YoY	-$15.60M -471.79% YoY	-$12.74M 61.2% YoY	-$45.75M 76.34% YoY	$11.64M -77.34% YoY	$4.197M -165.9% YoY	-$7.900M -318.84% YoY	-$25.95M -12.73% YoY	$51.37M 456.87% YoY	-$6.369M -412.05% YoY	$3.610M -80.03% YoY	-$29.73M -73.8% YoY	$9.224M -49.32% YoY	$2.041M -170.38% YoY	$18.08M -42.24% YoY	-$113.5M -400.3% 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	$20.35M 78.95% YoY	$18.40M 96.01% YoY	-$18.15M 68.74% YoY	$35.61M -7.76% YoY	$11.37M -61.05% YoY	$9.388M -43.45% YoY	-$10.76M -37.62% YoY	$38.61M -42.15% YoY	$29.19M 171.47% YoY	$16.60M -4.19% YoY	-$17.25M 54.31% YoY	$66.73M 165.3% YoY	$10.75M 85.88% YoY	$17.33M -31.62% YoY	-$11.18M 51.12% YoY	$25.15M -6.84% YoY	$5.785M -76.86% YoY	$25.34M -32.25% YoY	-$7.396M -177.72% YoY
Capital Expenditures	$3.824M -26.43% YoY	$3.321M -38.94% YoY	$3.202M -30.83% YoY	$6.145M -27.53% YoY	$5.198M -13.85% YoY	$5.439M 8.78% YoY	$4.629M -12.21% YoY	$8.479M 171.68% YoY	$6.034M -242.88% YoY	$5.000M -314.13% YoY	$5.273M 78.56% YoY	$3.121M -186.74% YoY	-$4.223M 53.34% YoY	-$2.335M -24.77% YoY	$2.953M -19.05% YoY	-$3.598M -43.78% YoY	-$2.754M -11.16% YoY	-$3.104M 82.59% YoY	$3.648M 235.29% YoY
Free Cash Flow	$16.52M 167.71% YoY	$15.08M 281.87% YoY	-$21.36M 38.79% YoY	$29.47M -2.19% YoY	$6.172M -73.35% YoY	$3.949M -65.96% YoY	-$15.39M -31.67% YoY	$30.13M -52.64% YoY	$23.16M 54.63% YoY	$11.60M -41.0% YoY	-$22.52M 59.38% YoY	$63.61M 121.25% YoY	$14.98M 75.38% YoY	$19.66M -30.87% YoY	-$14.13M 27.94% YoY	$28.75M -13.92% YoY	$8.539M -69.61% YoY	$28.44M -27.26% YoY	-$11.04M -231.04% YoY