$CMG Cashflow Statement | Understand Stock

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$CMG

$28.93 +$0.19 (0.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.536B 0.11% YoY	$1.534B 24.85% YoY	$1.229B 36.66% YoY	$899.1M 37.69% YoY	$653.0M 83.54% YoY
Depreciation, Depletion And Amortization	$361.4M 7.87% YoY	$335.0M 4.9% YoY	$319.4M 11.35% YoY	$286.8M 12.63% YoY	$254.7M 6.76% YoY
Cash From Operating Activities	$2.114B 0.42% YoY	$2.105B 18.03% YoY	$1.783B 34.79% YoY	$1.323B 3.21% YoY	$1.282B 93.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$666.3M 12.25% YoY	$593.6M 5.86% YoY	$560.7M 17.02% YoY	$479.2M 8.29% YoY	$442.5M 18.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$631.3M -358.79% YoY	-$243.9M -36.69% YoY	-$385.3M 9.81% YoY	-$350.9M 340.97% YoY	-$79.57M 33.95% YoY
Cash From Investing Activities	-$35.08M -95.81% YoY	-$837.5M -11.47% YoY	-$946.0M 13.97% YoY	-$830.0M 59.0% YoY	-$522.0M 20.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.426B 142.17% YoY	$1.002B 69.08% YoY	$592.3M -28.64% YoY	$830.1M 77.97% YoY	$466.5M 757.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.471B 130.13% YoY	-$1.074B 62.52% YoY	-$660.7M -28.92% YoY	-$929.4M 69.41% YoY	-$548.6M 423.22% YoY
NET CHANGE
Cash From Operating Activities	$2.114B 0.42% YoY	$2.105B 18.03% YoY	$1.783B 34.79% YoY	$1.323B 3.21% YoY	$1.282B 93.13% YoY
Cash From Investing Activities	-$35.08M -95.81% YoY	-$837.5M -11.47% YoY	-$946.0M 13.97% YoY	-$830.0M 59.0% YoY	-$522.0M 20.64% YoY
Cash From Financing Activities	-$2.471B 130.13% YoY	-$1.074B 62.52% YoY	-$660.7M -28.92% YoY	-$929.4M 69.41% YoY	-$548.6M 423.22% YoY
Net Change In Cash	-$392.5M -304.18% YoY	$192.2M 8.48% YoY	$177.2M -140.52% YoY	-$437.3M -307.83% YoY	$210.4M 65.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.114B 0.42% YoY	$2.105B 18.03% YoY	$1.783B 34.79% YoY	$1.323B 3.21% YoY	$1.282B 93.13% YoY
Capital Expenditures	$666.3M 12.25% YoY	$593.6M 5.86% YoY	$560.7M 17.02% YoY	$479.2M 8.29% YoY	$442.5M 18.51% YoY
Free Cash Flow	$1.448B -4.23% YoY	$1.511B 23.61% YoY	$1.223B 44.87% YoY	$844.0M 0.53% YoY	$839.6M 189.03% 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	$302.8M -21.67% YoY	$330.9M -0.25% YoY	$382.1M -1.36% YoY	$436.1M -4.29% YoY	$386.6M 7.6% YoY	$331.8M 17.61% YoY	$387.4M 23.68% YoY	$455.7M 33.32% YoY	$359.3M 23.19% YoY	$282.1M 26.08% YoY	$313.2M 21.81% YoY	$341.8M 31.49% YoY	$291.6M 84.24% YoY	$223.7M 67.62% YoY	$257.1M 25.78% YoY	$259.9M 38.29% YoY	$158.3M 24.54% YoY	$133.5M -30.1% YoY	$204.4M 154.77% YoY
Depreciation, Depletion And Amortization	$96.72M 10.9% YoY	$92.70M 10.52% YoY	$90.52M 7.32% YoY	$90.95M 8.84% YoY	$87.21M 4.77% YoY	$83.88M -1.89% YoY	$84.35M 7.39% YoY	$83.56M 6.08% YoY	$83.24M 8.69% YoY	$85.49M 15.51% YoY	$78.55M 9.98% YoY	$78.77M 12.96% YoY	$76.59M 6.87% YoY	$74.01M 11.7% YoY	$71.42M 13.02% YoY	$69.73M 12.32% YoY	$71.67M 13.53% YoY	$66.26M 10.62% YoY	$63.19M 5.0% YoY
Cash From Operating Activities	$651.4M 16.92% YoY	$425.8M -19.16% YoY	$569.7M 27.59% YoY	$561.3M -0.22% YoY	$557.1M -2.14% YoY	$526.8M 98.44% YoY	$446.5M -7.07% YoY	$562.6M -3.42% YoY	$569.2M 25.1% YoY	$265.5M -33.9% YoY	$480.5M 36.53% YoY	$582.5M 103.12% YoY	$455.0M 60.85% YoY	$401.6M -8.4% YoY	$351.9M 25.33% YoY	$286.8M 11.65% YoY	$282.9M -7.54% YoY	$438.4M 280.9% YoY	$280.8M 15.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$180.3M 24.53% YoY	$197.5M 14.21% YoY	$163.5M 10.82% YoY	$160.6M 14.3% YoY	$144.8M 9.12% YoY	$172.9M 0.56% YoY	$147.5M 12.44% YoY	$140.5M 2.37% YoY	$132.7M 10.25% YoY	$171.9M 19.69% YoY	$131.2M -194.37% YoY	$137.2M -236.78% YoY	$120.4M 25.17% YoY	$143.6M -217.83% YoY	-$139.0M 28.2% YoY	-$100.3M -20.07% YoY	$96.16M 11.02% YoY	-$121.9M -3.71% YoY	-$108.4M 33.39% YoY
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	$172.3M 14.16% YoY	$169.7M 360.5% YoY	$148.1M 77.8% YoY	$162.6M -183.06% YoY	$150.9M -189.64% YoY	$36.85M 85.05% YoY	$83.28M -337.27% YoY	-$195.7M -23.22% YoY	-$168.3M 46.15% YoY	$19.91M -149.72% YoY	-$35.10M -86.4% YoY	-$254.9M 1513.57% YoY	-$115.2M 212.11% YoY	-$40.05M 8.27% YoY	-$258.1M 1456.5% YoY	-$15.80M -504.04% YoY	-$36.90M 23.42% YoY	-$36.99M -13.57% YoY	-$16.58M -84.43% YoY
Cash From Investing Activities	-$8.073M -232.8% YoY	-$27.75M -79.6% YoY	-$15.40M -76.02% YoY	$1.988M -100.59% YoY	$6.079M -102.02% YoY	-$136.0M -10.51% YoY	-$64.24M -61.37% YoY	-$336.2M -14.26% YoY	-$301.0M 27.8% YoY	-$152.0M -17.25% YoY	-$166.3M -58.12% YoY	-$392.1M 237.67% YoY	-$235.5M 77.02% YoY	-$183.7M 15.61% YoY	-$397.1M 217.64% YoY	-$116.1M -4.51% YoY	-$133.1M 14.22% YoY	-$158.9M -6.2% YoY	-$125.0M -33.42% 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	$701.0M 26.59% YoY	N/A N/A	N/A N/A	N/A N/A	$553.8M 1950.72% YoY	N/A N/A	N/A N/A	N/A N/A	$27.01M -78.69% YoY	N/A N/A	N/A N/A	N/A N/A	$126.7M -51.88% YoY	N/A N/A	N/A N/A	N/A N/A	$263.3M 360.1% YoY	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	-$747.5M 27.74% YoY	-$741.6M 118.93% YoY	-$700.5M 43.08% YoY	-$443.7M 205.27% YoY	-$585.2M 484.74% YoY	-$338.7M 118.14% YoY	-$489.6M 126.37% YoY	-$145.3M 52.61% YoY	-$100.1M -48.38% YoY	-$155.3M -24.87% YoY	-$216.3M 99.63% YoY	-$95.23M -64.05% YoY	-$193.9M -44.52% YoY	-$206.7M 13.53% YoY	-$108.3M 5.85% YoY	-$264.9M 63.62% YoY	-$349.5M 241.75% YoY	-$182.0M 25905.57% YoY	-$102.3M N/A
NET CHANGE
Cash From Operating Activities	$651.4M 16.92% YoY	$425.8M -19.16% YoY	$569.7M 27.59% YoY	$561.3M -0.22% YoY	$557.1M -2.14% YoY	$526.8M 98.44% YoY	$446.5M -7.07% YoY	$562.6M -3.42% YoY	$569.2M 25.1% YoY	$265.5M -33.9% YoY	$480.5M 36.53% YoY	$582.5M 103.12% YoY	$455.0M 60.85% YoY	$401.6M -8.4% YoY	$351.9M 25.33% YoY	$286.8M 11.65% YoY	$282.9M -7.54% YoY	$438.4M 280.9% YoY	$280.8M 15.18% YoY
Cash From Investing Activities	-$8.073M -232.8% YoY	-$27.75M -79.6% YoY	-$15.40M -76.02% YoY	$1.988M -100.59% YoY	$6.079M -102.02% YoY	-$136.0M -10.51% YoY	-$64.24M -61.37% YoY	-$336.2M -14.26% YoY	-$301.0M 27.8% YoY	-$152.0M -17.25% YoY	-$166.3M -58.12% YoY	-$392.1M 237.67% YoY	-$235.5M 77.02% YoY	-$183.7M 15.61% YoY	-$397.1M 217.64% YoY	-$116.1M -4.51% YoY	-$133.1M 14.22% YoY	-$158.9M -6.2% YoY	-$125.0M -33.42% YoY
Cash From Financing Activities	-$747.5M 27.74% YoY	-$741.6M 118.93% YoY	-$700.5M 43.08% YoY	-$443.7M 205.27% YoY	-$585.2M 484.74% YoY	-$338.7M 118.14% YoY	-$489.6M 126.37% YoY	-$145.3M 52.61% YoY	-$100.1M -48.38% YoY	-$155.3M -24.87% YoY	-$216.3M 99.63% YoY	-$95.23M -64.05% YoY	-$193.9M -44.52% YoY	-$206.7M 13.53% YoY	-$108.3M 5.85% YoY	-$264.9M 63.62% YoY	-$349.5M 241.75% YoY	-$182.0M 25905.57% YoY	-$102.3M N/A
Net Change In Cash	-$103.6M 365.54% YoY	-$343.5M -760.53% YoY	-$146.2M 36.24% YoY	$119.7M 47.67% YoY	-$22.26M -113.24% YoY	$52.00M -224.3% YoY	-$107.3M -209.59% YoY	$81.03M -14.83% YoY	$168.1M 549.27% YoY	-$41.84M -473.34% YoY	$97.91M -163.76% YoY	$95.14M -200.92% YoY	$25.89M -112.98% YoY	$11.21M -88.5% YoY	-$153.6M -387.41% YoY	-$94.27M 253.42% YoY	-$199.5M -329.83% YoY	$97.48M -277.24% YoY	$53.43M -4.6% 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	$651.4M 16.92% YoY	$425.8M -19.16% YoY	$569.7M 27.59% YoY	$561.3M -0.22% YoY	$557.1M -2.14% YoY	$526.8M 98.44% YoY	$446.5M -7.07% YoY	$562.6M -3.42% YoY	$569.2M 25.1% YoY	$265.5M -33.9% YoY	$480.5M 36.53% YoY	$582.5M 103.12% YoY	$455.0M 60.85% YoY	$401.6M -8.4% YoY	$351.9M 25.33% YoY	$286.8M 11.65% YoY	$282.9M -7.54% YoY	$438.4M 280.9% YoY	$280.8M 15.18% YoY
Capital Expenditures	$180.3M 24.53% YoY	$197.5M 14.21% YoY	$163.5M 10.82% YoY	$160.6M 14.3% YoY	$144.8M 9.12% YoY	$172.9M 0.56% YoY	$147.5M 12.44% YoY	$140.5M 2.37% YoY	$132.7M 10.25% YoY	$171.9M 19.69% YoY	$131.2M -194.37% YoY	$137.2M -236.78% YoY	$120.4M 25.17% YoY	$143.6M -217.83% YoY	-$139.0M 28.2% YoY	-$100.3M -20.07% YoY	$96.16M 11.02% YoY	-$121.9M -3.71% YoY	-$108.4M 33.39% YoY
Free Cash Flow	$471.0M 14.25% YoY	$228.4M -35.46% YoY	$406.2M 35.86% YoY	$400.7M -5.06% YoY	$412.3M -5.56% YoY	$353.9M 278.37% YoY	$299.0M -14.4% YoY	$422.1M -5.21% YoY	$436.5M 30.44% YoY	$93.53M -63.74% YoY	$349.3M -28.86% YoY	$445.3M 15.02% YoY	$334.7M 79.22% YoY	$257.9M -53.97% YoY	$490.9M 26.13% YoY	$387.1M 1.24% YoY	$186.7M -14.87% YoY	$560.3M 131.83% YoY	$389.2M 19.73% YoY