$CMRE Cashflow Statement | Understand Stock

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$CMRE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$364.6M 13.96% YoY	$319.9M -9.8% YoY	$354.7M -32.3% YoY	$523.9M 20.4% YoY	$435.1M 4789.0% YoY
Depreciation, Depletion And Amortization	$129.5M -21.11% YoY	$164.2M -1.28% YoY	$166.3M 0.21% YoY	$166.0M 21.2% YoY	$137.0M 26.0% YoY
Cash From Operating Activities	$544.3M 1.22% YoY	$537.7M 62.27% YoY	$331.4M -43.02% YoY	$581.6M 24.67% YoY	$466.5M 70.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.97M -61.91% YoY	$181.1M 116.88% YoY	$83.49M 34.9% YoY	$61.90M -106.24% YoY	-$992.1M 873.59% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$2.796M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$100.0M -198.49% YoY	$101.6M -37.52% YoY	$162.6M 55.76% YoY	$104.4M -48.99% YoY	$204.6M 212.42% YoY
Cash From Investing Activities	-$169.0M 112.57% YoY	-$79.51M -200.52% YoY	$79.09M 86.15% YoY	$42.49M -105.4% YoY	-$787.5M 2063.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$79.29M 6.93% YoY	$74.15M 3.17% YoY	$71.87M -39.88% YoY	$119.5M 67.76% YoY	$71.26M 8.85% YoY
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$60.00M -0.16% YoY	$60.10M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$582.9M 15.32% YoY	-$505.5M 27.38% YoY	-$396.8M 138.97% YoY	-$166.1M -134.41% YoY	$482.6M -299.5% YoY
NET CHANGE
Cash From Operating Activities	$544.3M 1.22% YoY	$537.7M 62.27% YoY	$331.4M -43.02% YoY	$581.6M 24.67% YoY	$466.5M 70.07% YoY
Cash From Investing Activities	-$169.0M 112.57% YoY	-$79.51M -200.52% YoY	$79.09M 86.15% YoY	$42.49M -105.4% YoY	-$787.5M 2063.34% YoY
Cash From Financing Activities	-$582.9M 15.32% YoY	-$505.5M 27.38% YoY	-$396.8M 138.97% YoY	-$166.1M -134.41% YoY	$482.6M -299.5% YoY
Net Change In Cash	-$207.7M 339.32% YoY	-$47.27M -446.39% YoY	$13.65M -97.02% YoY	$458.0M 183.38% YoY	$161.6M -4140.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$544.3M 1.22% YoY	$537.7M 62.27% YoY	$331.4M -43.02% YoY	$581.6M 24.67% YoY	$466.5M 70.07% YoY
Capital Expenditures	$68.97M -61.91% YoY	$181.1M 116.88% YoY	$83.49M 34.9% YoY	$61.90M -106.24% YoY	-$992.1M 873.59% YoY
Free Cash Flow	$475.3M 33.28% YoY	$356.6M 43.88% YoY	$247.9M -52.3% YoY	$519.7M -64.37% YoY	$1.459B 287.72% 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	2021 Q1
OPERATING ACTIVITIES
Net Income	$72.61M 144.15% YoY	$94.06M 24.65% YoY	$83.41M -8.64% YoY	$95.01M 0.89% YoY	$29.74M -69.21% YoY	$75.46M 41.62% YoY	$91.29M 44.34% YoY	$94.18M -33.47% YoY	$96.59M -48.26% YoY	$53.29M -53.86% YoY	$63.25M -48.15% YoY	$141.6M 15.05% YoY	$186.7M 15.83% YoY	$115.5M 0.24% YoY	$122.0M 34.62% YoY	$123.0M 80.56% YoY	$161.2M 494.66% YoY	$115.2M 357.18% YoY	$90.62M -218.92% YoY	$68.14M 107.75% YoY
Depreciation, Depletion And Amortization	$33.43M -19.8% YoY	$32.62M -21.37% YoY	$31.89M -21.35% YoY	$41.69M 2.94% YoY	$41.68M -0.23% YoY	$41.49M -1.62% YoY	$40.54M -1.75% YoY	$40.50M -1.56% YoY	$41.77M 0.03% YoY	$42.17M 0.97% YoY	$41.27M -0.14% YoY	$41.14M -0.01% YoY	$41.76M 1.99% YoY	$41.76M 12.01% YoY	$41.33M 30.65% YoY	$41.15M 51.87% YoY	$40.95M 51.1% YoY	$37.28M 43.95% YoY	$31.63M 14.6% YoY	$27.10M -3.57% YoY
Cash From Operating Activities	$118.1M -8.44% YoY	$135.6M 9.6% YoY	$147.5M 0.34% YoY	$143.1M 3.67% YoY	$128.9M -15.67% YoY	$123.7M 65.28% YoY	$147.0M 121.79% YoY	$138.0M 269.59% YoY	$152.9M 22.93% YoY	$74.87M -47.2% YoY	$66.29M -58.86% YoY	$37.34M -75.8% YoY	$124.4M -24.8% YoY	$141.8M 12.62% YoY	$161.1M 54.94% YoY	$154.3M 116.7% YoY	$165.4M -39.7% YoY	$125.9M N/A	$104.0M N/A	$71.20M N/A
INVESTING ACTIVITIES
Capital Expenditures	$18.67M -76.76% YoY	$43.30M 18.07% YoY	$1.189M -97.06% YoY	$5.806M -75.43% YoY	$80.37M 730.43% YoY	$36.68M -44.61% YoY	$40.41M 1022.81% YoY	$23.63M 492.06% YoY	$9.678M 68.84% YoY	$66.22M -2307.2% YoY	$3.599M -200.62% YoY	$3.991M -108.05% YoY	$5.732M -101.65% YoY	-$3.000M -98.98% YoY	-$3.577M -98.28% YoY	-$49.59M -65.32% YoY	-$346.8M N/A	-$294.4M N/A	-$207.9M N/A	-$143.0M N/A
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	N/A
Other Investing Activities	-$7.995M -182.36% YoY	-$1.197M -102.61% YoY	-$98.14M 710.3% YoY	$7.287M -87.48% YoY	$9.707M -141.04% YoY	$45.79M -29.17% YoY	-$12.11M -83.55% YoY	$58.20M -70.2% YoY	-$23.65M -126.99% YoY	$64.64M -545.52% YoY	-$73.64M -358.59% YoY	$195.3M 6896.63% YoY	$87.62M -62.96% YoY	-$14.51M -85.68% YoY	$28.48M 121.84% YoY	$2.791M -95.07% YoY	$236.5M -749.84% YoY	-$101.3M N/A	$12.84M N/A	$56.60M N/A
Cash From Investing Activities	-$26.67M -62.26% YoY	-$44.50M -588.46% YoY	-$99.33M 89.11% YoY	$1.481M -95.72% YoY	-$70.66M 112.0% YoY	$9.110M -678.05% YoY	-$52.52M -32.0% YoY	$34.57M -81.93% YoY	-$33.33M -140.7% YoY	-$1.576M -91.0% YoY	-$77.24M -410.18% YoY	$191.3M -508.77% YoY	$81.89M -174.3% YoY	-$17.51M -95.58% YoY	$24.90M -112.77% YoY	-$46.80M -45.84% YoY	-$110.2M 202.78% YoY	-$395.8M N/A	-$195.1M N/A	-$86.40M N/A
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	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	-$28.80M 272.14% YoY	N/A N/A	N/A N/A	N/A N/A	-$7.739M N/A	-$52.36M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	N/A
Cash From Financing Activities	-$90.67M -42.23% YoY	-$27.14M -88.19% YoY	-$410.7M 352.05% YoY	-$54.44M 94.7% YoY	-$157.0M 55.35% YoY	-$229.7M 436.99% YoY	-$90.85M -42.65% YoY	-$27.96M -70.44% YoY	-$101.0M -8.67% YoY	-$42.78M -55.6% YoY	-$158.4M -1230.14% YoY	-$94.60M -451.66% YoY	-$110.6M 1382800.0% YoY	-$96.34M -143.93% YoY	$14.02M -93.14% YoY	$26.90M -54.48% YoY	-$8.000K -100.0% YoY	$219.3M N/A	$204.2M N/A	$59.10M N/A
NET CHANGE
Cash From Operating Activities	$118.1M -8.44% YoY	$135.6M 9.6% YoY	$147.5M 0.34% YoY	$143.1M 3.67% YoY	$128.9M -15.67% YoY	$123.7M 65.28% YoY	$147.0M 121.79% YoY	$138.0M 269.59% YoY	$152.9M 22.93% YoY	$74.87M -47.2% YoY	$66.29M -58.86% YoY	$37.34M -75.8% YoY	$124.4M -24.8% YoY	$141.8M 12.62% YoY	$161.1M 54.94% YoY	$154.3M 116.7% YoY	$165.4M -39.7% YoY	$125.9M N/A	$104.0M N/A	$71.20M N/A
Cash From Investing Activities	-$26.67M -62.26% YoY	-$44.50M -588.46% YoY	-$99.33M 89.11% YoY	$1.481M -95.72% YoY	-$70.66M 112.0% YoY	$9.110M -678.05% YoY	-$52.52M -32.0% YoY	$34.57M -81.93% YoY	-$33.33M -140.7% YoY	-$1.576M -91.0% YoY	-$77.24M -410.18% YoY	$191.3M -508.77% YoY	$81.89M -174.3% YoY	-$17.51M -95.58% YoY	$24.90M -112.77% YoY	-$46.80M -45.84% YoY	-$110.2M 202.78% YoY	-$395.8M N/A	-$195.1M N/A	-$86.40M N/A
Cash From Financing Activities	-$90.67M -42.23% YoY	-$27.14M -88.19% YoY	-$410.7M 352.05% YoY	-$54.44M 94.7% YoY	-$157.0M 55.35% YoY	-$229.7M 436.99% YoY	-$90.85M -42.65% YoY	-$27.96M -70.44% YoY	-$101.0M -8.67% YoY	-$42.78M -55.6% YoY	-$158.4M -1230.14% YoY	-$94.60M -451.66% YoY	-$110.6M 1382800.0% YoY	-$96.34M -143.93% YoY	$14.02M -93.14% YoY	$26.90M -54.48% YoY	-$8.000K -100.0% YoY	$219.3M N/A	$204.2M N/A	$59.10M N/A
Net Change In Cash	$713.0K -100.72% YoY	$63.98M -166.06% YoY	-$362.5M -10019.92% YoY	$90.12M -37.69% YoY	-$98.69M -632.55% YoY	-$96.86M -417.41% YoY	$3.654M -102.16% YoY	$144.6M 7.91% YoY	$18.53M -80.62% YoY	$30.52M 9.16% YoY	-$169.4M -184.65% YoY	$134.0M -0.27% YoY	$95.63M 73.34% YoY	$27.96M -155.28% YoY	$200.1M 76.83% YoY	$134.4M 206.09% YoY	$55.17M -1479.25% YoY	-$50.57M N/A	$113.1M N/A	$43.91M N/A
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	$118.1M -8.44% YoY	$135.6M 9.6% YoY	$147.5M 0.34% YoY	$143.1M 3.67% YoY	$128.9M -15.67% YoY	$123.7M 65.28% YoY	$147.0M 121.79% YoY	$138.0M 269.59% YoY	$152.9M 22.93% YoY	$74.87M -47.2% YoY	$66.29M -58.86% YoY	$37.34M -75.8% YoY	$124.4M -24.8% YoY	$141.8M 12.62% YoY	$161.1M 54.94% YoY	$154.3M 116.7% YoY	$165.4M -39.7% YoY	$125.9M N/A	$104.0M N/A	$71.20M N/A
Capital Expenditures	$18.67M -76.76% YoY	$43.30M 18.07% YoY	$1.189M -97.06% YoY	$5.806M -75.43% YoY	$80.37M 730.43% YoY	$36.68M -44.61% YoY	$40.41M 1022.81% YoY	$23.63M 492.06% YoY	$9.678M 68.84% YoY	$66.22M -2307.2% YoY	$3.599M -200.62% YoY	$3.991M -108.05% YoY	$5.732M -101.65% YoY	-$3.000M -98.98% YoY	-$3.577M -98.28% YoY	-$49.59M -65.32% YoY	-$346.8M N/A	-$294.4M N/A	-$207.9M N/A	-$143.0M N/A
Free Cash Flow	$99.38M 104.62% YoY	$92.32M 6.03% YoY	$146.3M 37.26% YoY	$137.3M 20.01% YoY	$48.57M -66.09% YoY	$87.06M 906.3% YoY	$106.6M 70.06% YoY	$114.4M 242.97% YoY	$143.2M 20.72% YoY	$8.652M -94.02% YoY	$62.69M -61.94% YoY	$33.35M -83.64% YoY	$118.6M -76.83% YoY	$144.8M -65.55% YoY	$164.7M -47.19% YoY	$203.9M -4.82% YoY	$512.1M N/A	$420.4M N/A	$311.9M N/A	$214.2M N/A