$CNM Cashflow Statement | Understand Stock

Understand Stock

$CNM

$51.86 -$0.26 (0.5%)

Deep Research with AI Research

Overview

$CNM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$462.0M 12.41% YoY	$411.0M 10.78% YoY	$371.0M 1.37% YoY	$366.0M 120.48% YoY	$166.0M 348.65% YoY
Depreciation, Depletion And Amortization	$192.0M -1.03% YoY	$194.0M 25.97% YoY	$154.0M 4.05% YoY	$148.0M -1.33% YoY	$150.0M -1.96% YoY
Cash From Operating Activities	$650.0M 4.67% YoY	$621.0M -41.91% YoY	$1.069B 166.58% YoY	$401.0M -1393.55% YoY	-$31.00M -114.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.00M 31.43% YoY	$35.00M -10.26% YoY	$39.00M 56.0% YoY	$25.00M -225.0% YoY	-$20.00M 68.07% YoY
Acquisitions	$61.00M -91.77% YoY	$741.0M 220.78% YoY	$231.0M 80.47% YoY	$128.0M -28.49% YoY	$179.0M -17.51% YoY
Other Investing Activities	$38.00M 216.67% YoY	$12.00M N/A	$0.00 -100.0% YoY	-$127.0M -30.6% YoY	-$183.0M -15.67% YoY
Cash From Investing Activities	-$145.0M -81.6% YoY	-$788.0M 191.85% YoY	-$270.0M 77.63% YoY	-$152.0M -25.12% YoY	-$203.0M -11.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$155.0M -11.93% YoY	$176.0M -86.9% YoY	$1.344B N/A	$0.00 -100.0% YoY	$100.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$293.0M -268.39% YoY	$174.0M -117.85% YoY	-$975.0M 1235.62% YoY	-$73.00M -50.0% YoY	-$146.0M -167.91% YoY
NET CHANGE
Cash From Operating Activities	$650.0M 4.67% YoY	$621.0M -41.91% YoY	$1.069B 166.58% YoY	$401.0M -1393.55% YoY	-$31.00M -114.49% YoY
Cash From Investing Activities	-$145.0M -81.6% YoY	-$788.0M 191.85% YoY	-$270.0M 77.63% YoY	-$152.0M -25.12% YoY	-$203.0M -11.35% YoY
Cash From Financing Activities	-$293.0M -268.39% YoY	$174.0M -117.85% YoY	-$975.0M 1235.62% YoY	-$73.00M -50.0% YoY	-$146.0M -167.91% YoY
Net Change In Cash	$212.0M 2928.57% YoY	$7.000M -103.98% YoY	-$176.0M -200.0% YoY	$176.0M -146.32% YoY	-$380.0M -290.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$650.0M 4.67% YoY	$621.0M -41.91% YoY	$1.069B 166.58% YoY	$401.0M -1393.55% YoY	-$31.00M -114.49% YoY
Capital Expenditures	$46.00M 31.43% YoY	$35.00M -10.26% YoY	$39.00M 56.0% YoY	$25.00M -225.0% YoY	-$20.00M 68.07% YoY
Free Cash Flow	$604.0M 3.07% YoY	$586.0M -43.11% YoY	$1.030B 173.94% YoY	$376.0M -3518.18% YoY	-$11.00M -104.87% 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	$70.00M 9.38% YoY	$137.0M 3.01% YoY	$134.0M 12.61% YoY	$100.0M 5.26% YoY	$64.00M 1.59% YoY	$133.0M 18.75% YoY	$119.0M 8.18% YoY	$95.00M 10.47% YoY	$63.00M 16.67% YoY	$112.0M 0.9% YoY	$110.0M -4.35% YoY	$86.00M 0.0% YoY	$54.00M 13.21% YoY	$111.0M 72.36% YoY	$115.0M 333.96% YoY	$86.00M 218.52% YoY	$47.70M -4870.0% YoY	$64.40M 198.15% YoY	$26.50M 46.41% YoY	$27.00M -943.75% YoY
Depreciation, Depletion And Amortization	$48.00M -4.0% YoY	$10.00M 11.11% YoY	$9.000M 0.0% YoY	$48.00M 4.35% YoY	$50.00M 25.0% YoY	$9.000M 28.57% YoY	$9.000M 28.57% YoY	$46.00M 24.32% YoY	$40.00M 5.26% YoY	$7.000M 16.67% YoY	$7.000M 40.0% YoY	$37.00M 2.78% YoY	$38.00M 0.8% YoY	$6.000M 9.09% YoY	$5.000M -10.71% YoY	$36.00M -5.26% YoY	$37.70M -67.39% YoY	$5.500M -5.17% YoY	$5.600M -5.08% YoY	$38.00M 2.43% YoY
Cash From Operating Activities	$268.0M 14.04% YoY	$271.0M 4.23% YoY	$34.00M -29.17% YoY	$77.00M -1.28% YoY	$235.0M -20.07% YoY	$260.0M -30.29% YoY	$48.00M -82.98% YoY	$78.00M -35.0% YoY	$294.0M -4.23% YoY	$373.0M 142.21% YoY	$282.0M -1326.09% YoY	$120.0M -424.32% YoY	$307.0M 772.16% YoY	$154.0M 368.09% YoY	-$23.00M -59.36% YoY	-$37.00M -15.91% YoY	$35.20M -84.07% YoY	$32.90M N/A	-$56.60M N/A	-$44.00M 3566.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00M 36.36% YoY	$8.000M 0.0% YoY	$10.00M 11.11% YoY	$13.00M 85.71% YoY	$11.00M 120.0% YoY	$8.000M -57.89% YoY	$9.000M 80.0% YoY	$7.000M -30.0% YoY	$5.000M 0.0% YoY	$19.00M -480.0% YoY	$5.000M -155.56% YoY	$10.00M -266.67% YoY	$5.000M -162.5% YoY	-$5.000M 28.21% YoY	-$9.000M 119.51% YoY	-$6.000M 50.0% YoY	-$8.000M -12.09% YoY	-$3.900M N/A	-$4.100M N/A	-$4.000M 42.86% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$564.0M 781.25% YoY	N/A	N/A	N/A	$64.00M 966.67% YoY	N/A	N/A	N/A	$6.000M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$59.00M 195.0% YoY	-$35.00M -73.28% YoY	-$2.000M -94.29% YoY	$3.000M 0.0% YoY	-$20.00M -75.9% YoY	-$131.0M -13200.0% YoY	-$35.00M -58.82% YoY	$3.000M -104.69% YoY	-$83.00M 492.86% YoY	$1.000M -101.39% YoY	-$85.00M 136.11% YoY	-$64.00M 1180.0% YoY	-$14.00M 129.51% YoY	-$72.00M -58.16% YoY	-$36.00M 634.69% YoY	-$5.000M -5100.0% YoY	-$6.100M -34.41% YoY	-$172.1M N/A	-$4.900M N/A	$100.0K -100.05% YoY
Cash From Investing Activities	-$74.00M 138.71% YoY	-$43.00M -69.06% YoY	-$12.00M -72.73% YoY	-$16.00M -97.21% YoY	-$31.00M -64.77% YoY	-$139.0M 672.22% YoY	-$44.00M -51.11% YoY	-$574.0M 675.68% YoY	-$88.00M 363.16% YoY	-$18.00M -76.62% YoY	-$90.00M 100.0% YoY	-$74.00M 572.73% YoY	-$19.00M 34.75% YoY	-$77.00M -56.25% YoY	-$45.00M 400.0% YoY	-$11.00M 175.0% YoY	-$14.10M -23.37% YoY	-$176.0M N/A	-$9.000M N/A	-$4.000M -98.1% 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	N/A N/A	N/A N/A	$39.00M 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 N/A	N/A N/A	$332.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	-$63.00M -69.42% YoY	-$164.0M 32.26% YoY	-$5.000M -76.19% YoY	-$61.00M -111.62% YoY	-$206.0M -32.68% YoY	-$124.0M -54.74% YoY	-$21.00M -87.86% YoY	$525.0M -336.49% YoY	-$306.0M 175.68% YoY	-$274.0M 255.84% YoY	-$173.0M -358.21% YoY	-$222.0M -562.5% YoY	-$111.0M 342.23% YoY	-$77.00M -194.59% YoY	$67.00M -135.64% YoY	$48.00M -469.23% YoY	-$25.10M -89.88% YoY	$81.40M N/A	-$188.0M N/A	-$13.00M -102.84% YoY
NET CHANGE
Cash From Operating Activities	$268.0M 14.04% YoY	$271.0M 4.23% YoY	$34.00M -29.17% YoY	$77.00M -1.28% YoY	$235.0M -20.07% YoY	$260.0M -30.29% YoY	$48.00M -82.98% YoY	$78.00M -35.0% YoY	$294.0M -4.23% YoY	$373.0M 142.21% YoY	$282.0M -1326.09% YoY	$120.0M -424.32% YoY	$307.0M 772.16% YoY	$154.0M 368.09% YoY	-$23.00M -59.36% YoY	-$37.00M -15.91% YoY	$35.20M -84.07% YoY	$32.90M N/A	-$56.60M N/A	-$44.00M 3566.67% YoY
Cash From Investing Activities	-$74.00M 138.71% YoY	-$43.00M -69.06% YoY	-$12.00M -72.73% YoY	-$16.00M -97.21% YoY	-$31.00M -64.77% YoY	-$139.0M 672.22% YoY	-$44.00M -51.11% YoY	-$574.0M 675.68% YoY	-$88.00M 363.16% YoY	-$18.00M -76.62% YoY	-$90.00M 100.0% YoY	-$74.00M 572.73% YoY	-$19.00M 34.75% YoY	-$77.00M -56.25% YoY	-$45.00M 400.0% YoY	-$11.00M 175.0% YoY	-$14.10M -23.37% YoY	-$176.0M N/A	-$9.000M N/A	-$4.000M -98.1% YoY
Cash From Financing Activities	-$63.00M -69.42% YoY	-$164.0M 32.26% YoY	-$5.000M -76.19% YoY	-$61.00M -111.62% YoY	-$206.0M -32.68% YoY	-$124.0M -54.74% YoY	-$21.00M -87.86% YoY	$525.0M -336.49% YoY	-$306.0M 175.68% YoY	-$274.0M 255.84% YoY	-$173.0M -358.21% YoY	-$222.0M -562.5% YoY	-$111.0M 342.23% YoY	-$77.00M -194.59% YoY	$67.00M -135.64% YoY	$48.00M -469.23% YoY	-$25.10M -89.88% YoY	$81.40M N/A	-$188.0M N/A	-$13.00M -102.84% YoY
Net Change In Cash	$131.0M -6650.0% YoY	$64.00M -2233.33% YoY	$17.00M -200.0% YoY	$0.00 -100.0% YoY	-$2.000M -98.0% YoY	-$3.000M -103.7% YoY	-$17.00M -189.47% YoY	$29.00M -116.48% YoY	-$100.0M -156.5% YoY	$81.00M N/A	$19.00M -2000.0% YoY	-$176.0M N/A	$177.0M -4525.0% YoY	$0.00 -100.0% YoY	-$1.000M -99.61% YoY	$0.00 -100.0% YoY	-$4.000M -91.21% YoY	-$61.70M N/A	-$253.6M N/A	-$61.00M -124.85% 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	$268.0M 14.04% YoY	$271.0M 4.23% YoY	$34.00M -29.17% YoY	$77.00M -1.28% YoY	$235.0M -20.07% YoY	$260.0M -30.29% YoY	$48.00M -82.98% YoY	$78.00M -35.0% YoY	$294.0M -4.23% YoY	$373.0M 142.21% YoY	$282.0M -1326.09% YoY	$120.0M -424.32% YoY	$307.0M 772.16% YoY	$154.0M 368.09% YoY	-$23.00M -59.36% YoY	-$37.00M -15.91% YoY	$35.20M -84.07% YoY	$32.90M N/A	-$56.60M N/A	-$44.00M 3566.67% YoY
Capital Expenditures	$15.00M 36.36% YoY	$8.000M 0.0% YoY	$10.00M 11.11% YoY	$13.00M 85.71% YoY	$11.00M 120.0% YoY	$8.000M -57.89% YoY	$9.000M 80.0% YoY	$7.000M -30.0% YoY	$5.000M 0.0% YoY	$19.00M -480.0% YoY	$5.000M -155.56% YoY	$10.00M -266.67% YoY	$5.000M -162.5% YoY	-$5.000M 28.21% YoY	-$9.000M 119.51% YoY	-$6.000M 50.0% YoY	-$8.000M -12.09% YoY	-$3.900M N/A	-$4.100M N/A	-$4.000M 42.86% YoY
Free Cash Flow	$253.0M 12.95% YoY	$263.0M 4.37% YoY	$24.00M -38.46% YoY	$64.00M -9.86% YoY	$224.0M -22.49% YoY	$252.0M -28.81% YoY	$39.00M -85.92% YoY	$71.00M -35.45% YoY	$289.0M -4.3% YoY	$354.0M 122.64% YoY	$277.0M -2078.57% YoY	$110.0M -454.84% YoY	$302.0M 599.07% YoY	$159.0M 332.07% YoY	-$14.00M -73.33% YoY	-$31.00M -22.5% YoY	$43.20M -81.23% YoY	$36.80M N/A	-$52.50M N/A	-$40.00M -2600.0% YoY