$CNS Cashflow Statement | Understand Stock

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$CNS

$70.20 -$1.00 (1.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$153.2M 1.29% YoY	$151.3M 17.22% YoY	$129.0M -24.55% YoY	$171.0M -19.09% YoY	$211.4M 176.03% YoY
Depreciation, Depletion And Amortization	$9.786M 5.36% YoY	$9.288M 126.26% YoY	$4.105M -6.34% YoY	$4.383M 7.11% YoY	$4.092M -12.04% YoY
Cash From Operating Activities	-$120.4M -224.57% YoY	$96.69M -43.77% YoY	$172.0M 178.8% YoY	$61.68M -74.61% YoY	$242.9M 172.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.979M -48.68% YoY	$11.65M -79.55% YoY	$56.99M 1249.42% YoY	$4.223M 56.7% YoY	$2.695M 7.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.34M -113.27% YoY	-$108.1M 86.99% YoY	-$57.79M -4330.6% YoY	$1.366M -97.29% YoY	$50.34M 7091.86% YoY
Cash From Investing Activities	$8.356M -106.98% YoY	-$119.7M 4.3% YoY	-$114.8M 3917.36% YoY	-$2.857M -106.0% YoY	$47.65M -2791.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$27.46M -237.23% YoY	$20.01M -197.72% YoY	-$20.47M -20.56% YoY	-$25.77M -219.36% YoY	$21.59M -13.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$73.84M 306.43% YoY	$18.17M -115.26% YoY	-$119.1M -1426.48% YoY	$8.975M -106.17% YoY	-$145.4M -2.33% YoY
NET CHANGE
Cash From Operating Activities	-$120.4M -224.57% YoY	$96.69M -43.77% YoY	$172.0M 178.8% YoY	$61.68M -74.61% YoY	$242.9M 172.35% YoY
Cash From Investing Activities	$8.356M -106.98% YoY	-$119.7M 4.3% YoY	-$114.8M 3917.36% YoY	-$2.857M -106.0% YoY	$47.65M -2791.98% YoY
Cash From Financing Activities	$73.84M 306.43% YoY	$18.17M -115.26% YoY	-$119.1M -1426.48% YoY	$8.975M -106.17% YoY	-$145.4M -2.33% YoY
Net Change In Cash	-$38.25M 687.71% YoY	-$4.856M -92.15% YoY	-$61.87M -191.25% YoY	$67.80M -53.28% YoY	$145.1M -336.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$120.4M -224.57% YoY	$96.69M -43.77% YoY	$172.0M 178.8% YoY	$61.68M -74.61% YoY	$242.9M 172.35% YoY
Capital Expenditures	$5.979M -48.68% YoY	$11.65M -79.55% YoY	$56.99M 1249.42% YoY	$4.223M 56.7% YoY	$2.695M 7.71% YoY
Free Cash Flow	-$126.4M -248.67% YoY	$85.04M -26.04% YoY	$115.0M 100.11% YoY	$57.46M -76.08% YoY	$240.2M 177.11% 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	$42.37M 6.51% YoY	$34.88M -23.88% YoY	$41.71M 5.15% YoY	$36.85M 15.98% YoY	$39.78M 16.98% YoY	$45.82M 53.68% YoY	$39.67M 23.42% YoY	$31.77M -0.02% YoY	$34.00M -3.71% YoY	$29.82M -8.25% YoY	$32.14M -27.89% YoY	$31.78M -38.84% YoY	$35.31M -15.96% YoY	$32.50M -49.6% YoY	$44.57M -13.43% YoY	$51.96M 11.54% YoY	$42.02M -13.99% YoY	$64.48M -1561.51% YoY	$51.48M 61.37% YoY
Depreciation, Depletion And Amortization	$2.574M 9.21% YoY	$2.535M -11.67% YoY	$2.519M 7.6% YoY	$2.375M 4.72% YoY	$2.357M 4.57% YoY	$2.870M 94.31% YoY	$2.341M 192.26% YoY	$2.268M 170.32% YoY	$2.254M 128.14% YoY	$1.477M 28.66% YoY	$801.0K -29.43% YoY	$839.0K -24.14% YoY	$988.0K -0.6% YoY	$1.148M -118.06% YoY	$1.135M 16.17% YoY	$1.106M 8.75% YoY	$994.0K -14.82% YoY	-$6.356M -629.67% YoY	$977.0K -14.6% YoY
Cash From Operating Activities	-$51.36M -52.85% YoY	$1.058M -96.96% YoY	$55.08M 114.96% YoY	-$67.64M -315.58% YoY	-$108.9M -2340.35% YoY	$34.83M -40.54% YoY	$25.63M -65.68% YoY	$31.37M -41.55% YoY	$4.863M -132.49% YoY	$58.58M 0.94% YoY	$74.67M 42.45% YoY	$53.68M -6.93% YoY	-$14.97M -85.94% YoY	$58.03M -19.33% YoY	$52.42M -35.24% YoY	$57.68M -28.9% YoY	-$106.4M -1294.31% YoY	$71.94M 3496.75% YoY	$80.94M 156.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$282.0K -83.19% YoY	$2.488M 76.7% YoY	$2.134M -49.66% YoY	$1.075M -75.15% YoY	$1.678M -84.53% YoY	$1.408M -94.59% YoY	$4.239M -72.73% YoY	$4.326M -5.67% YoY	$10.85M 750.75% YoY	$26.01M -1976.48% YoY	$15.55M -1864.47% YoY	$4.586M 573.42% YoY	$1.275M -256.44% YoY	-$1.386M 39.16% YoY	-$881.0K 82.02% YoY	$681.0K 58.0% YoY	-$815.0K 63.0% YoY	-$996.0K 149.0% 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	-$24.81M -906.66% YoY	$39.36M 58.79% YoY	-$32.77M -13.02% YoY	$4.665M -106.65% YoY	$3.076M -112.29% YoY	$24.79M 2.84% YoY	-$37.67M -46.79% YoY	-$70.14M -462.87% YoY	-$25.04M -17.7% YoY	$24.10M -44.37% YoY	-$70.80M -90873.08% YoY	$19.33M -256.54% YoY	-$30.42M 2.46% YoY	$43.33M 287.02% YoY	$78.00K -32.76% YoY	-$12.35M 2073.94% YoY	-$29.69M -174.98% YoY	$11.20M 34.88% YoY	$116.0K -102.04% YoY
Cash From Investing Activities	-$24.81M -1340.03% YoY	$39.08M 69.1% YoY	-$35.26M -9.78% YoY	$2.531M -103.4% YoY	$2.001M -106.82% YoY	$23.11M 74.32% YoY	-$39.08M -59.63% YoY	-$74.38M -2065.18% YoY	-$29.36M -16.13% YoY	$13.26M -68.47% YoY	-$96.81M 7301.45% YoY	$3.785M -128.61% YoY	-$35.01M 15.26% YoY	$42.05M 305.13% YoY	-$1.308M 48.64% YoY	-$13.23M 1157.51% YoY	-$30.37M -177.48% YoY	$10.38M 33.08% YoY	-$880.0K -85.57% 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	-$16.52M -35.61% YoY	N/A N/A	N/A N/A	N/A N/A	-$25.65M 34.94% YoY	N/A N/A	N/A N/A	N/A N/A	-$19.01M -5.22% YoY	N/A N/A	N/A N/A	N/A N/A	-$20.05M -179.55% YoY	N/A N/A	N/A N/A	N/A N/A	$25.21M 20.67% 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	-$13.65M 29.48% YoY	$7.583M -42.14% YoY	-$17.01M -577.67% YoY	$93.81M 42.65% YoY	-$10.54M -83.59% YoY	$13.11M -165.89% YoY	$3.561M -116.14% YoY	$65.76M -315.04% YoY	-$64.26M 38.14% YoY	-$19.89M -1.29% YoY	-$22.06M 121.33% YoY	-$30.58M -6972.13% YoY	-$46.52M -220.37% YoY	-$20.15M -69.35% YoY	-$9.967M -53.69% YoY	$445.0K -101.88% YoY	$38.65M -212.04% YoY	-$65.75M -1.13% YoY	-$21.52M 18.25% YoY
NET CHANGE
Cash From Operating Activities	-$51.36M -52.85% YoY	$1.058M -96.96% YoY	$55.08M 114.96% YoY	-$67.64M -315.58% YoY	-$108.9M -2340.35% YoY	$34.83M -40.54% YoY	$25.63M -65.68% YoY	$31.37M -41.55% YoY	$4.863M -132.49% YoY	$58.58M 0.94% YoY	$74.67M 42.45% YoY	$53.68M -6.93% YoY	-$14.97M -85.94% YoY	$58.03M -19.33% YoY	$52.42M -35.24% YoY	$57.68M -28.9% YoY	-$106.4M -1294.31% YoY	$71.94M 3496.75% YoY	$80.94M 156.15% YoY
Cash From Investing Activities	-$24.81M -1340.03% YoY	$39.08M 69.1% YoY	-$35.26M -9.78% YoY	$2.531M -103.4% YoY	$2.001M -106.82% YoY	$23.11M 74.32% YoY	-$39.08M -59.63% YoY	-$74.38M -2065.18% YoY	-$29.36M -16.13% YoY	$13.26M -68.47% YoY	-$96.81M 7301.45% YoY	$3.785M -128.61% YoY	-$35.01M 15.26% YoY	$42.05M 305.13% YoY	-$1.308M 48.64% YoY	-$13.23M 1157.51% YoY	-$30.37M -177.48% YoY	$10.38M 33.08% YoY	-$880.0K -85.57% YoY
Cash From Financing Activities	-$13.65M 29.48% YoY	$7.583M -42.14% YoY	-$17.01M -577.67% YoY	$93.81M 42.65% YoY	-$10.54M -83.59% YoY	$13.11M -165.89% YoY	$3.561M -116.14% YoY	$65.76M -315.04% YoY	-$64.26M 38.14% YoY	-$19.89M -1.29% YoY	-$22.06M 121.33% YoY	-$30.58M -6972.13% YoY	-$46.52M -220.37% YoY	-$20.15M -69.35% YoY	-$9.967M -53.69% YoY	$445.0K -101.88% YoY	$38.65M -212.04% YoY	-$65.75M -1.13% YoY	-$21.52M 18.25% YoY
Net Change In Cash	-$89.83M -23.54% YoY	$47.72M -32.83% YoY	$2.817M -128.47% YoY	$28.70M 26.14% YoY	-$117.5M 32.37% YoY	$71.04M 36.77% YoY	-$9.893M -77.62% YoY	$22.75M -15.37% YoY	-$88.76M -8.01% YoY	$51.94M -35.02% YoY	-$44.20M -207.44% YoY	$26.89M -40.12% YoY	-$96.49M -1.71% YoY	$79.93M 382.52% YoY	$41.14M -29.72% YoY	$44.89M -20.42% YoY	-$98.17M -820.91% YoY	$16.57M -129.22% YoY	$58.54M 701.93% 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	-$51.36M -52.85% YoY	$1.058M -96.96% YoY	$55.08M 114.96% YoY	-$67.64M -315.58% YoY	-$108.9M -2340.35% YoY	$34.83M -40.54% YoY	$25.63M -65.68% YoY	$31.37M -41.55% YoY	$4.863M -132.49% YoY	$58.58M 0.94% YoY	$74.67M 42.45% YoY	$53.68M -6.93% YoY	-$14.97M -85.94% YoY	$58.03M -19.33% YoY	$52.42M -35.24% YoY	$57.68M -28.9% YoY	-$106.4M -1294.31% YoY	$71.94M 3496.75% YoY	$80.94M 156.15% YoY
Capital Expenditures	N/A	$282.0K -83.19% YoY	$2.488M 76.7% YoY	$2.134M -49.66% YoY	$1.075M -75.15% YoY	$1.678M -84.53% YoY	$1.408M -94.59% YoY	$4.239M -72.73% YoY	$4.326M -5.67% YoY	$10.85M 750.75% YoY	$26.01M -1976.48% YoY	$15.55M -1864.47% YoY	$4.586M 573.42% YoY	$1.275M -256.44% YoY	-$1.386M 39.16% YoY	-$881.0K 82.02% YoY	$681.0K 58.0% YoY	-$815.0K 63.0% YoY	-$996.0K 149.0% YoY
Free Cash Flow	N/A	$776.0K -97.66% YoY	$52.60M 117.18% YoY	-$69.77M -357.13% YoY	-$110.0M -20588.45% YoY	$33.15M -30.55% YoY	$24.22M -50.23% YoY	$27.14M -28.85% YoY	$537.0K -102.75% YoY	$47.73M -15.91% YoY	$48.66M -9.56% YoY	$38.14M -34.88% YoY	-$19.55M -81.75% YoY	$56.76M -21.98% YoY	$53.80M -34.34% YoY	$58.56M -28.24% YoY	-$107.1M -1363.03% YoY	$72.75M 2810.0% YoY	$81.94M 156.06% YoY