$CNXC Cashflow Statement | Understand Stock

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$CNXC

$27.65 -$0.84 (2.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.279B -609.09% YoY	$251.2M -19.95% YoY	$313.8M -27.86% YoY	$435.0M 7.27% YoY	$405.6M 146.09% YoY
Depreciation, Depletion And Amortization	$226.1M -8.43% YoY	$246.9M 42.35% YoY	$173.5M 18.11% YoY	$146.9M 4.73% YoY	$140.2M 8.47% YoY
Cash From Operating Activities	$807.0M 20.9% YoY	$667.5M -1.55% YoY	$678.0M 12.87% YoY	$600.7M 16.83% YoY	$514.2M 1.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$234.5M -1.79% YoY	$238.8M 32.25% YoY	$180.5M 28.93% YoY	$140.0M -6.08% YoY	$149.1M -12.99% YoY
Acquisitions	$15.89M 188.64% YoY	$5.504M -99.71% YoY	$1.914B 12.71% YoY	$1.698B 51692.04% YoY	$3.279M -41.03% YoY
Other Investing Activities	-$15.89M 188.64% YoY	-$5.504M -99.71% YoY	-$1.929B 13.5% YoY	-$1.699B -2512.73% YoY	$70.43M 13.41% YoY
Cash From Investing Activities	-$250.4M 2.5% YoY	-$244.3M -88.42% YoY	-$2.109B 14.68% YoY	-$1.839B 2238.56% YoY	-$78.65M -27.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$89.62M 6.93% YoY	$83.81M 31.99% YoY	$63.50M 18.84% YoY	$53.43M 308.42% YoY	$13.08M N/A
Common Stock Issuance & Retirement, Net	$168.7M 23.96% YoY	$136.1M 112.79% YoY	$63.96M -47.06% YoY	$120.8M 381.43% YoY	$25.10M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$491.4M -0.22% YoY	-$492.5M -127.32% YoY	$1.803B 45.67% YoY	$1.238B -407.94% YoY	-$401.9M 19.88% YoY
NET CHANGE
Cash From Operating Activities	$807.0M 20.9% YoY	$667.5M -1.55% YoY	$678.0M 12.87% YoY	$600.7M 16.83% YoY	$514.2M 1.29% YoY
Cash From Investing Activities	-$250.4M 2.5% YoY	-$244.3M -88.42% YoY	-$2.109B 14.68% YoY	-$1.839B 2238.56% YoY	-$78.65M -27.99% YoY
Cash From Financing Activities	-$491.4M -0.22% YoY	-$492.5M -127.32% YoY	$1.803B 45.67% YoY	$1.238B -407.94% YoY	-$401.9M 19.88% YoY
Net Change In Cash	$91.52M -205.34% YoY	-$86.88M -124.2% YoY	$359.0M -1505.35% YoY	-$25.55M -195.83% YoY	$26.66M -63.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$807.0M 20.9% YoY	$667.5M -1.55% YoY	$678.0M 12.87% YoY	$600.7M 16.83% YoY	$514.2M 1.29% YoY
Capital Expenditures	$234.5M -1.79% YoY	$238.8M 32.25% YoY	$180.5M 28.93% YoY	$140.0M -6.08% YoY	$149.1M -12.99% YoY
Free Cash Flow	$572.5M 33.53% YoY	$428.7M -13.82% YoY	$497.5M 7.98% YoY	$460.7M 26.19% YoY	$365.1M 8.57% 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	$21.59M -69.27% YoY	-$1.474B -1427.5% YoY	$88.11M 429.79% YoY	$42.09M -37.02% YoY	$70.26M 34.85% YoY	$111.0M 64.03% YoY	$16.63M -78.58% YoY	$66.83M -13.75% YoY	$52.10M -39.64% YoY	$67.68M -34.39% YoY	$77.64M -27.23% YoY	$77.49M -31.51% YoY	$86.32M -21.72% YoY	$103.2M -16.88% YoY	$106.7M -2.79% YoY	$113.1M 36.47% YoY	$110.3M 24.17% YoY	$124.1M 92.12% YoY	$109.8M 141.76% YoY	$82.90M 3256.44% YoY
Depreciation, Depletion And Amortization	$55.91M 1.48% YoY	$165.9M -1.7% YoY	$168.6M -4.29% YoY	$165.3M -6.57% YoY	$55.10M -18.69% YoY	$168.7M 8.51% YoY	$176.1M 126.67% YoY	$176.9M 127.91% YoY	$67.76M 77.49% YoY	$155.5M 98.33% YoY	$77.70M -0.94% YoY	$77.64M -1.23% YoY	$38.18M 5.93% YoY	$78.40M 14.27% YoY	$78.43M 16.82% YoY	$78.61M 10.99% YoY	$36.04M 0.11% YoY	$68.61M -5.88% YoY	$67.14M -67.04% YoY	$70.82M 6.34% YoY
Cash From Operating Activities	-$83.22M -6010.51% YoY	$344.2M 21.03% YoY	$224.8M 17.32% YoY	$236.5M -0.76% YoY	$1.408M -103.0% YoY	$284.4M 24.03% YoY	$191.6M -9.36% YoY	$238.3M 78.62% YoY	-$46.87M -145.11% YoY	$229.3M -2.7% YoY	$211.4M 38.57% YoY	$133.4M -20.32% YoY	$103.9M 130.8% YoY	$235.7M 29.46% YoY	$152.6M 64.02% YoY	$167.5M -17.59% YoY	$45.02M 25.45% YoY	$182.1M 52.99% YoY	$93.01M -76.07% YoY	$203.2M -16.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.90M 6.49% YoY	$63.03M 5.28% YoY	$65.05M 3.68% YoY	$55.79M -7.15% YoY	$50.62M -9.71% YoY	$59.87M -7.65% YoY	$62.75M 42.93% YoY	$60.09M 86.7% YoY	$56.06M 41.57% YoY	$64.83M 51.68% YoY	$43.90M -268.13% YoY	$32.18M -224.87% YoY	$39.60M -12.77% YoY	$42.74M -218.04% YoY	-$26.11M -38.0% YoY	-$25.77M -10.38% YoY	$45.39M 8.21% YoY	-$36.21M -44.38% YoY	-$42.11M -60.35% YoY	-$28.76M -213.67% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$663.0K -85.28% YoY	N/A	N/A	N/A	$4.503M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.564B N/A	N/A	N/A	N/A
Other Investing Activities	$3.156M -576.02% YoY	-$15.22M 1422.4% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$663.0K -85.28% YoY	-$1.000M -99.95% YoY	$0.00 N/A	-$1.000K N/A	-$4.503M N/A	-$1.929B -26939.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.186M N/A	-$140.2M -290.89% YoY	-$822.0K -72.74% YoY	-$1.565B N/A	$0.00 -100.0% YoY	$73.44M -786.39% YoY	-$3.015M -52.14% YoY
Cash From Investing Activities	-$50.75M -1.04% YoY	-$78.26M 28.56% YoY	-$65.05M 3.68% YoY	-$55.79M -7.15% YoY	-$51.28M -15.32% YoY	-$60.87M -96.95% YoY	-$62.75M 42.93% YoY	-$60.09M 86.7% YoY	-$60.56M 52.95% YoY	-$1.994B 5506.76% YoY	-$43.90M -73.6% YoY	-$32.18M 21.02% YoY	-$39.60M -97.54% YoY	-$35.56M -1.81% YoY	-$166.3M -630.77% YoY	-$26.59M -16.3% YoY	-$1.611B 3739.86% YoY	-$36.21M -570.26% YoY	$31.33M -126.8% YoY	-$31.77M 0.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$23.15M 3.41% YoY	N/A	N/A	N/A	$22.39M 8.6% YoY	N/A	N/A	N/A	$20.61M 44.02% YoY	N/A	N/A	N/A	$14.31M 9.16% YoY	N/A	N/A	N/A	$13.11M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$43.19M 67.12% YoY	N/A N/A	N/A N/A	N/A N/A	$25.85M 19.25% YoY	N/A N/A	N/A N/A	N/A N/A	$21.67M 116.72% YoY	N/A N/A	N/A N/A	$447.0K N/A	$10.00M 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
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	$18.50M -81.91% YoY	-$280.0M 24.74% YoY	-$164.8M 94.4% YoY	-$148.9M -24.69% YoY	$102.3M 608.25% YoY	-$224.5M -234.91% YoY	-$84.80M -104.72% YoY	-$197.7M 55.08% YoY	$14.44M -141.84% YoY	$166.4M -176.16% YoY	$1.798B 4331.82% YoY	-$127.5M 13.89% YoY	-$34.53M -102.26% YoY	-$218.4M 92.0% YoY	$40.58M -138.46% YoY	-$111.9M -26.34% YoY	$1.527B -5088.42% YoY	-$113.8M 51.7% YoY	-$105.5M -59.45% YoY	-$152.0M -22.34% YoY
NET CHANGE
Cash From Operating Activities	-$83.22M -6010.51% YoY	$344.2M 21.03% YoY	$224.8M 17.32% YoY	$236.5M -0.76% YoY	$1.408M -103.0% YoY	$284.4M 24.03% YoY	$191.6M -9.36% YoY	$238.3M 78.62% YoY	-$46.87M -145.11% YoY	$229.3M -2.7% YoY	$211.4M 38.57% YoY	$133.4M -20.32% YoY	$103.9M 130.8% YoY	$235.7M 29.46% YoY	$152.6M 64.02% YoY	$167.5M -17.59% YoY	$45.02M 25.45% YoY	$182.1M 52.99% YoY	$93.01M -76.07% YoY	$203.2M -16.13% YoY
Cash From Investing Activities	-$50.75M -1.04% YoY	-$78.26M 28.56% YoY	-$65.05M 3.68% YoY	-$55.79M -7.15% YoY	-$51.28M -15.32% YoY	-$60.87M -96.95% YoY	-$62.75M 42.93% YoY	-$60.09M 86.7% YoY	-$60.56M 52.95% YoY	-$1.994B 5506.76% YoY	-$43.90M -73.6% YoY	-$32.18M 21.02% YoY	-$39.60M -97.54% YoY	-$35.56M -1.81% YoY	-$166.3M -630.77% YoY	-$26.59M -16.3% YoY	-$1.611B 3739.86% YoY	-$36.21M -570.26% YoY	$31.33M -126.8% YoY	-$31.77M 0.23% YoY
Cash From Financing Activities	$18.50M -81.91% YoY	-$280.0M 24.74% YoY	-$164.8M 94.4% YoY	-$148.9M -24.69% YoY	$102.3M 608.25% YoY	-$224.5M -234.91% YoY	-$84.80M -104.72% YoY	-$197.7M 55.08% YoY	$14.44M -141.84% YoY	$166.4M -176.16% YoY	$1.798B 4331.82% YoY	-$127.5M 13.89% YoY	-$34.53M -102.26% YoY	-$218.4M 92.0% YoY	$40.58M -138.46% YoY	-$111.9M -26.34% YoY	$1.527B -5088.42% YoY	-$113.8M 51.7% YoY	-$105.5M -59.45% YoY	-$152.0M -22.34% YoY
Net Change In Cash	-$105.6M -330.37% YoY	-$14.04M 1412.39% YoY	-$5.095M -111.56% YoY	$31.84M -263.57% YoY	$45.85M -146.53% YoY	-$928.0K -99.94% YoY	$44.08M -97.76% YoY	-$19.47M -25.81% YoY	-$98.53M -402.55% YoY	-$1.598B 8619.54% YoY	$1.966B 7227.15% YoY	-$26.24M -190.72% YoY	$32.57M -181.72% YoY	-$18.32M -157.15% YoY	$26.83M 42.44% YoY	$28.93M 48.67% YoY	-$39.85M 7.25% YoY	$32.07M -37.98% YoY	$18.84M 63.78% YoY	$19.46M 30.58% 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	-$83.22M -6010.51% YoY	$344.2M 21.03% YoY	$224.8M 17.32% YoY	$236.5M -0.76% YoY	$1.408M -103.0% YoY	$284.4M 24.03% YoY	$191.6M -9.36% YoY	$238.3M 78.62% YoY	-$46.87M -145.11% YoY	$229.3M -2.7% YoY	$211.4M 38.57% YoY	$133.4M -20.32% YoY	$103.9M 130.8% YoY	$235.7M 29.46% YoY	$152.6M 64.02% YoY	$167.5M -17.59% YoY	$45.02M 25.45% YoY	$182.1M 52.99% YoY	$93.01M -76.07% YoY	$203.2M -16.13% YoY
Capital Expenditures	$53.90M 6.49% YoY	$63.03M 5.28% YoY	$65.05M 3.68% YoY	$55.79M -7.15% YoY	$50.62M -9.71% YoY	$59.87M -7.65% YoY	$62.75M 42.93% YoY	$60.09M 86.7% YoY	$56.06M 41.57% YoY	$64.83M 51.68% YoY	$43.90M -268.13% YoY	$32.18M -224.87% YoY	$39.60M -12.77% YoY	$42.74M -218.04% YoY	-$26.11M -38.0% YoY	-$25.77M -10.38% YoY	$45.39M 8.21% YoY	-$36.21M -44.38% YoY	-$42.11M -60.35% YoY	-$28.76M -213.67% YoY
Free Cash Flow	-$137.1M 178.65% YoY	$281.2M 25.23% YoY	$159.7M 23.96% YoY	$180.7M 1.4% YoY	-$49.21M -52.19% YoY	$224.5M 36.51% YoY	$128.9M -23.06% YoY	$178.3M 76.05% YoY	-$102.9M -260.09% YoY	$164.5M -14.75% YoY	$167.5M -6.25% YoY	$101.3M -47.6% YoY	$64.30M -17109.52% YoY	$192.9M -11.6% YoY	$178.7M 32.23% YoY	$193.2M -16.7% YoY	-$378.0K -93.77% YoY	$218.3M 18.56% YoY	$135.1M -72.69% YoY	$232.0M 6.9% YoY