$CNC Cashflow Statement | Understand Stock

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$CNC

$61.06 +$1.51 (2.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.674B -301.94% YoY	$3.305B 22.32% YoY	$2.702B 124.79% YoY	$1.202B -10.76% YoY	$1.347B -25.5% YoY
Depreciation, Depletion And Amortization	$590.0M 7.47% YoY	$549.0M -57.54% YoY	$1.293B 110.59% YoY	$614.0M 8.67% YoY	$565.0M 16.02% YoY
Cash From Operating Activities	$5.088B 3203.9% YoY	$154.0M -98.08% YoY	$8.003B 27.82% YoY	$6.261B 48.89% YoY	$4.205B -23.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$767.0M 19.1% YoY	$644.0M -19.4% YoY	$799.0M -20.42% YoY	$1.004B 10.33% YoY	$910.0M 4.72% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.460B 173.41% YoY	$534.0M -86.81% YoY
Other Investing Activities	$1.239B -403.68% YoY	-$408.0M 4.08% YoY	-$392.0M N/A	$0.00 -100.0% YoY	-$19.00M -186.36% YoY
Cash From Investing Activities	$472.0M -144.87% YoY	-$1.052B -11.67% YoY	-$1.191B -59.23% YoY	-$2.921B -11.46% YoY	-$3.299B -52.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$438.0M -114.23% YoY	$3.078B -293.71% YoY	-$1.589B -152.51% YoY	$3.026B 918.86% YoY	$297.0M -52.56% YoY
Debt Paid & Issued, Net	$1.895B 204.66% YoY	$622.0M -73.14% YoY	$2.316B 55.44% YoY	$1.490B -79.96% YoY	$7.434B 82.79% YoY
Cash From Financing Activities	-$1.621B -32.63% YoY	-$2.406B 45.11% YoY	-$1.658B -60.5% YoY	-$4.197B -408.15% YoY	$1.362B 423.85% YoY
NET CHANGE
Cash From Operating Activities	$5.088B 3203.9% YoY	$154.0M -98.08% YoY	$8.003B 27.82% YoY	$6.261B 48.89% YoY	$4.205B -23.59% YoY
Cash From Investing Activities	$472.0M -144.87% YoY	-$1.052B -11.67% YoY	-$1.191B -59.23% YoY	-$2.921B -11.46% YoY	-$3.299B -52.57% YoY
Cash From Financing Activities	-$1.621B -32.63% YoY	-$2.406B 45.11% YoY	-$1.658B -60.5% YoY	-$4.197B -408.15% YoY	$1.362B 423.85% YoY
Net Change In Cash	$3.939B -219.51% YoY	-$3.296B -163.95% YoY	$5.154B -693.78% YoY	-$868.0M -138.46% YoY	$2.257B -292.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.088B 3203.9% YoY	$154.0M -98.08% YoY	$8.003B 27.82% YoY	$6.261B 48.89% YoY	$4.205B -23.59% YoY
Capital Expenditures	$767.0M 19.1% YoY	$644.0M -19.4% YoY	$799.0M -20.42% YoY	$1.004B 10.33% YoY	$910.0M 4.72% YoY
Free Cash Flow	$4.321B -981.84% YoY	-$490.0M -106.8% YoY	$7.204B 37.04% YoY	$5.257B 59.54% YoY	$3.295B -28.9% 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	$1.541B 17.54% YoY	-$1.101B -489.05% YoY	-$6.631B -1030.01% YoY	-$253.0M -122.08% YoY	$1.311B 12.73% YoY	$283.0M 528.89% YoY	$713.0M 52.03% YoY	$1.146B 8.32% YoY	$1.163B 2.92% YoY	$45.00M -121.13% YoY	$469.0M -36.45% YoY	$1.058B -715.12% YoY	$1.130B 33.1% YoY	-$213.0M -135.56% YoY	$738.0M 26.37% YoY	-$172.0M -67.85% YoY	$849.0M 21.46% YoY	$599.0M -5091.67% YoY	$584.0M 2.82% YoY
Depreciation, Depletion And Amortization	$134.0M -5.63% YoY	$329.0M 4.78% YoY	$147.0M 5.0% YoY	$141.0M 6.02% YoY	$142.0M -53.9% YoY	$314.0M -0.32% YoY	$140.0M -5.41% YoY	$133.0M -56.25% YoY	$308.0M 116.9% YoY	$315.0M -16.0% YoY	$148.0M -1.33% YoY	$304.0M 85.37% YoY	$142.0M -8.97% YoY	$375.0M -0.79% YoY	$150.0M -60.63% YoY	$164.0M 22.39% YoY	$156.0M 17.29% YoY	$378.0M 10.2% YoY	$381.0M 27.85% YoY
Cash From Operating Activities	$4.366B 189.14% YoY	$299.0M -150.94% YoY	$1.356B -238.65% YoY	$1.785B -17.93% YoY	$1.510B -431.14% YoY	-$587.0M -451.5% YoY	-$978.0M -195.79% YoY	$2.175B -14.57% YoY	-$456.0M -110.68% YoY	$167.0M -110.49% YoY	$1.021B -69.36% YoY	$2.546B -24.09% YoY	$4.269B 270.89% YoY	-$1.592B -335.85% YoY	$3.332B 84.91% YoY	$3.354B 99.05% YoY	$1.151B 2576.74% YoY	$675.0M -77.36% YoY	$1.802B -289.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$200.0M 48.15% YoY	$213.0M 38.31% YoY	$211.0M 37.91% YoY	$208.0M 11.83% YoY	$135.0M -10.6% YoY	$154.0M -30.94% YoY	$153.0M 12.5% YoY	$186.0M -13.49% YoY	$151.0M -32.89% YoY	$223.0M -4.29% YoY	$136.0M -155.06% YoY	$215.0M -176.24% YoY	$225.0M -7.02% YoY	$233.0M -193.95% YoY	-$247.0M 9.78% YoY	-$282.0M 12.8% YoY	$242.0M 29.41% YoY	-$248.0M 20.39% YoY	-$225.0M -10.36% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.504B 851.9% YoY	N/A	N/A
Other Investing Activities	$289.0M -173.35% YoY	$873.0M 241.02% YoY	$1.451B -311.52% YoY	-$691.0M -29.56% YoY	-$394.0M -139.28% YoY	$256.0M -135.26% YoY	-$686.0M -220.14% YoY	-$981.0M 369.38% YoY	$1.003B N/A	-$726.0M -259.91% YoY	$571.0M 128.4% YoY	-$209.0M -54.76% YoY	$0.00 -100.0% YoY	$454.0M -174.55% YoY	$250.0M -131.37% YoY	-$462.0M -17.94% YoY	$2.000M N/A	-$609.0M -84.96% YoY	-$797.0M -236.71% YoY
Cash From Investing Activities	$89.00M -116.82% YoY	$660.0M 547.06% YoY	$1.240B -247.79% YoY	-$899.0M -22.96% YoY	-$529.0M -162.09% YoY	$102.0M -110.75% YoY	-$839.0M -292.87% YoY	-$1.167B 175.24% YoY	$852.0M -436.76% YoY	-$949.0M -529.41% YoY	$435.0M 14400.0% YoY	-$424.0M -43.01% YoY	-$253.0M -89.46% YoY	$221.0M -125.79% YoY	$3.000M -100.29% YoY	-$744.0M -8.49% YoY	-$2.401B 295.55% YoY	-$857.0M -79.86% YoY	-$1.022B -407.83% 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	-$19.00M -38.71% YoY	N/A N/A	N/A N/A	N/A N/A	-$31.00M -77.37% YoY	N/A N/A	N/A N/A	N/A N/A	-$137.0M -67.61% YoY	N/A N/A	N/A N/A	N/A N/A	-$423.0M -695.77% YoY	N/A N/A	N/A N/A	N/A N/A	$71.00M 144.83% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.046B 9.19% YoY	N/A	N/A	N/A	$958.0M 412.3% YoY	N/A	N/A	N/A	$187.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$526.0M -77.08% YoY	N/A	N/A
Cash From Financing Activities	-$1.063B 325.2% YoY	-$187.0M 1338.46% YoY	-$10.00M -99.2% YoY	-$1.174B 0.26% YoY	-$250.0M -1186.96% YoY	-$13.00M -93.53% YoY	-$1.245B 137.6% YoY	-$1.171B 56.13% YoY	$23.00M -112.57% YoY	-$201.0M -88.39% YoY	-$524.0M -64.62% YoY	-$750.0M 54.32% YoY	-$183.0M -63.25% YoY	-$1.732B 637.02% YoY	-$1.481B -190.14% YoY	-$486.0M -1900.0% YoY	-$498.0M 582.19% YoY	-$235.0M 91.06% YoY	$1.643B 40975.0% YoY
NET CHANGE
Cash From Operating Activities	$4.366B 189.14% YoY	$299.0M -150.94% YoY	$1.356B -238.65% YoY	$1.785B -17.93% YoY	$1.510B -431.14% YoY	-$587.0M -451.5% YoY	-$978.0M -195.79% YoY	$2.175B -14.57% YoY	-$456.0M -110.68% YoY	$167.0M -110.49% YoY	$1.021B -69.36% YoY	$2.546B -24.09% YoY	$4.269B 270.89% YoY	-$1.592B -335.85% YoY	$3.332B 84.91% YoY	$3.354B 99.05% YoY	$1.151B 2576.74% YoY	$675.0M -77.36% YoY	$1.802B -289.29% YoY
Cash From Investing Activities	$89.00M -116.82% YoY	$660.0M 547.06% YoY	$1.240B -247.79% YoY	-$899.0M -22.96% YoY	-$529.0M -162.09% YoY	$102.0M -110.75% YoY	-$839.0M -292.87% YoY	-$1.167B 175.24% YoY	$852.0M -436.76% YoY	-$949.0M -529.41% YoY	$435.0M 14400.0% YoY	-$424.0M -43.01% YoY	-$253.0M -89.46% YoY	$221.0M -125.79% YoY	$3.000M -100.29% YoY	-$744.0M -8.49% YoY	-$2.401B 295.55% YoY	-$857.0M -79.86% YoY	-$1.022B -407.83% YoY
Cash From Financing Activities	-$1.063B 325.2% YoY	-$187.0M 1338.46% YoY	-$10.00M -99.2% YoY	-$1.174B 0.26% YoY	-$250.0M -1186.96% YoY	-$13.00M -93.53% YoY	-$1.245B 137.6% YoY	-$1.171B 56.13% YoY	$23.00M -112.57% YoY	-$201.0M -88.39% YoY	-$524.0M -64.62% YoY	-$750.0M 54.32% YoY	-$183.0M -63.25% YoY	-$1.732B 637.02% YoY	-$1.481B -190.14% YoY	-$486.0M -1900.0% YoY	-$498.0M 582.19% YoY	-$235.0M 91.06% YoY	$1.643B 40975.0% YoY
Net Change In Cash	$3.392B 364.02% YoY	$772.0M -255.02% YoY	$2.586B -184.45% YoY	-$288.0M 76.69% YoY	$731.0M 74.46% YoY	-$498.0M -49.34% YoY	-$3.062B -428.54% YoY	-$163.0M -111.88% YoY	$419.0M -89.07% YoY	-$983.0M -68.32% YoY	$932.0M -49.73% YoY	$1.372B -35.4% YoY	$3.835B -323.62% YoY	-$3.103B 644.12% YoY	$1.854B -23.48% YoY	$2.124B 136.26% YoY	-$1.715B 162.63% YoY	-$417.0M -70.15% YoY	$2.423B -493.34% 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	$4.366B 189.14% YoY	$299.0M -150.94% YoY	$1.356B -238.65% YoY	$1.785B -17.93% YoY	$1.510B -431.14% YoY	-$587.0M -451.5% YoY	-$978.0M -195.79% YoY	$2.175B -14.57% YoY	-$456.0M -110.68% YoY	$167.0M -110.49% YoY	$1.021B -69.36% YoY	$2.546B -24.09% YoY	$4.269B 270.89% YoY	-$1.592B -335.85% YoY	$3.332B 84.91% YoY	$3.354B 99.05% YoY	$1.151B 2576.74% YoY	$675.0M -77.36% YoY	$1.802B -289.29% YoY
Capital Expenditures	$200.0M 48.15% YoY	$213.0M 38.31% YoY	$211.0M 37.91% YoY	$208.0M 11.83% YoY	$135.0M -10.6% YoY	$154.0M -30.94% YoY	$153.0M 12.5% YoY	$186.0M -13.49% YoY	$151.0M -32.89% YoY	$223.0M -4.29% YoY	$136.0M -155.06% YoY	$215.0M -176.24% YoY	$225.0M -7.02% YoY	$233.0M -193.95% YoY	-$247.0M 9.78% YoY	-$282.0M 12.8% YoY	$242.0M 29.41% YoY	-$248.0M 20.39% YoY	-$225.0M -10.36% YoY
Free Cash Flow	$4.166B 202.98% YoY	$86.00M -111.61% YoY	$1.145B -201.24% YoY	$1.577B -20.71% YoY	$1.375B -326.52% YoY	-$741.0M 1223.21% YoY	-$1.131B -227.8% YoY	$1.989B -14.67% YoY	-$607.0M -115.01% YoY	-$56.00M -96.93% YoY	$885.0M -75.27% YoY	$2.331B -35.89% YoY	$4.044B 344.88% YoY	-$1.825B -297.72% YoY	$3.579B 76.57% YoY	$3.636B 87.91% YoY	$909.0M -731.25% YoY	$923.0M -71.04% YoY	$2.027B -389.16% YoY