$CODI Cashflow Statement | Understand Stock

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$CODI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$226.4M -1867.76% YoY	$12.81M -94.8% YoY	$246.3M 576.85% YoY	$36.39M -68.24% YoY	$114.6M 402.86% YoY
Depreciation, Depletion And Amortization	$142.5M -3.49% YoY	$147.7M 0.86% YoY	$146.4M 2.71% YoY	$142.5M 18.26% YoY	$120.5M 19.45% YoY
Cash From Operating Activities	-$6.830M -89.9% YoY	-$67.64M -186.62% YoY	$78.08M -375.99% YoY	-$28.29M -121.1% YoY	$134.1M -9.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.32M -21.84% YoY	$56.70M 1.66% YoY	$55.78M -13.22% YoY	$64.27M 61.17% YoY	$39.88M 38.41% YoY
Acquisitions	-$495.0K -100.1% YoY	$517.9M 13154.57% YoY	$3.907M -99.32% YoY	$570.5M 41.11% YoY	$404.3M -39.39% YoY
Other Investing Activities	$2.447M -43.04% YoY	$4.296M 101.22% YoY	$2.135M 64.23% YoY	$1.300M 15.56% YoY	$1.125M -62.6% YoY
Cash From Investing Activities	-$42.61M -89.91% YoY	-$422.5M -174.05% YoY	$570.5M -191.03% YoY	-$626.7M 97.4% YoY	-$317.5M -54.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$59.00K -103.17% YoY	$1.864M -102.87% YoY	-$64.92M -177.42% YoY	$83.85M -26.85% YoY	$114.6M 36.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$55.09M -45.25% YoY	$100.6M -138.67% YoY	-$260.2M -146.72% YoY	$556.9M 103.83% YoY	$273.2M -47.63% YoY
NET CHANGE
Cash From Operating Activities	-$6.830M -89.9% YoY	-$67.64M -186.62% YoY	$78.08M -375.99% YoY	-$28.29M -121.1% YoY	$134.1M -9.81% YoY
Cash From Investing Activities	-$42.61M -89.91% YoY	-$422.5M -174.05% YoY	$570.5M -191.03% YoY	-$626.7M 97.4% YoY	-$317.5M -54.7% YoY
Cash From Financing Activities	$55.09M -45.25% YoY	$100.6M -138.67% YoY	-$260.2M -146.72% YoY	$556.9M 103.83% YoY	$273.2M -47.63% YoY
Net Change In Cash	$8.356M -102.14% YoY	-$390.8M -200.4% YoY	$389.2M -491.31% YoY	-$99.46M -210.53% YoY	$89.99M -404.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.830M -89.9% YoY	-$67.64M -186.62% YoY	$78.08M -375.99% YoY	-$28.29M -121.1% YoY	$134.1M -9.81% YoY
Capital Expenditures	$44.32M -21.84% YoY	$56.70M 1.66% YoY	$55.78M -13.22% YoY	$64.27M 61.17% YoY	$39.88M 38.41% YoY
Free Cash Flow	-$51.15M -58.87% YoY	-$124.3M -657.47% YoY	$22.30M -124.1% YoY	-$92.57M -198.29% YoY	$94.17M -21.4% 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	-$30.76M 2.55% YoY	-$71.19M -697.18% YoY	-$74.02M -435.46% YoY	-$51.22M 162.26% YoY	-$29.99M 1719.96% YoY	$11.92M -91.33% YoY	$22.06M -317.29% YoY	-$19.53M -10.35% YoY	-$1.648M -101.56% YoY	$137.4M -1248.37% YoY	-$10.15M 472.38% YoY	-$21.78M -182.62% YoY	$105.4M 343.55% YoY	-$11.97M -154.18% YoY	-$1.774M -102.01% YoY	$26.37M -280.23% YoY	$23.76M 25.1% YoY	$22.09M 164.02% YoY	$88.10M 359.19% YoY
Depreciation, Depletion And Amortization	$11.90M -3.25% YoY	$34.50M 10.08% YoY	$10.90M 4.81% YoY	$11.10M 5.71% YoY	$12.30M 12.84% YoY	$31.34M 23.55% YoY	$10.40M -18.11% YoY	$10.50M -73.38% YoY	$10.90M -7.63% YoY	$25.37M -35.0% YoY	$12.70M 12.39% YoY	$39.44M 279.25% YoY	$11.80M 19.19% YoY	$39.03M 21.04% YoY	$11.30M 8.65% YoY	$10.40M 16.85% YoY	$9.900M 15.12% YoY	$32.24M 10.43% YoY	$10.40M 23.81% YoY
Cash From Operating Activities	$23.91M -181.48% YoY	$47.00M 371.27% YoY	$10.67M -136.52% YoY	-$35.16M -0.06% YoY	-$29.35M 122.32% YoY	$9.974M -52.69% YoY	-$29.23M -247.61% YoY	-$35.18M -262.17% YoY	-$13.20M -184.92% YoY	$21.08M 81.22% YoY	$19.80M -531.75% YoY	$21.69M -1299.89% YoY	$15.55M -146.36% YoY	$11.63M -188.81% YoY	-$4.586M -112.16% YoY	-$1.808M -102.48% YoY	-$33.53M -192.14% YoY	-$13.10M -136.69% YoY	$37.71M 53.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.107M -61.02% YoY	$10.14M -54.32% YoY	$10.19M -34.61% YoY	$10.88M -2.59% YoY	$13.10M 69.1% YoY	$22.19M 82.28% YoY	$15.59M 28.83% YoY	$11.17M -27.74% YoY	$7.747M -51.82% YoY	$12.18M -50.49% YoY	$12.10M -179.35% YoY	$15.46M -210.08% YoY	$16.08M 54.75% YoY	$24.59M -307.01% YoY	-$15.25M 50.17% YoY	-$14.04M 38.41% YoY	$10.39M 42.28% YoY	-$11.88M 11.02% YoY	-$10.15M 28.53% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	-$495.0K -100.13% YoY	N/A	N/A	N/A	$379.5M 364826.92% YoY	N/A	N/A	N/A	$104.0K -97.14% YoY	N/A	N/A	N/A	$3.636M -89.39% YoY	N/A	N/A
Other Investing Activities	-$11.18M -3195.84% YoY	$609.0K -101.27% YoY	-$704.0K 19.52% YoY	$1.618M -97.19% YoY	$361.0K -124.93% YoY	-$48.01M -110.04% YoY	-$589.0K -60.73% YoY	$57.58M -368.61% YoY	-$1.448M -577.89% YoY	$478.4M -15129.19% YoY	-$1.500M -99.73% YoY	-$21.44M -21972.45% YoY	$303.0K 47.8% YoY	-$3.183M -96.92% YoY	-$561.5M 302.26% YoY	$98.00K -139.36% YoY	$205.0K -32.79% YoY	-$103.2M -77.26% YoY	-$139.6M 794.74% YoY
Cash From Investing Activities	$6.226M -148.18% YoY	-$9.530M -86.42% YoY	-$10.90M -32.64% YoY	-$9.265M -119.97% YoY	-$12.92M -96.62% YoY	-$70.20M -115.06% YoY	-$16.18M 19.83% YoY	$46.41M -225.78% YoY	-$382.5M -347.2% YoY	$466.2M -1778.56% YoY	-$13.50M -97.66% YoY	-$36.89M 164.56% YoY	$154.7M -1965.94% YoY	-$27.77M -75.86% YoY	-$576.7M 285.16% YoY	-$13.95M 34.15% YoY	-$8.292M -80.38% YoY	-$115.1M -75.22% YoY	-$149.7M 537.16% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$35.00K -97.13% YoY	N/A N/A	N/A N/A	N/A N/A	$1.218M -130.43% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.002M -119.85% YoY	N/A N/A	N/A N/A	N/A N/A	$20.16M 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
Cash From Financing Activities	-$32.81M -125.58% YoY	-$30.97M -162.27% YoY	-$12.32M -125.93% YoY	-$29.86M 296.1% YoY	$128.2M 1075.97% YoY	$49.73M -148.63% YoY	$47.52M -672.48% YoY	-$7.539M -126.15% YoY	$10.91M -106.11% YoY	-$102.3M -792.98% YoY	-$8.300M -101.54% YoY	$28.83M 59.72% YoY	-$178.4M 1134.75% YoY	$14.76M -93.24% YoY	$538.5M 645.93% YoY	$18.05M -214.06% YoY	-$14.45M 867.98% YoY	$218.3M -32.05% YoY	$72.20M -339.06% YoY
NET CHANGE
Cash From Operating Activities	$23.91M -181.48% YoY	$47.00M 371.27% YoY	$10.67M -136.52% YoY	-$35.16M -0.06% YoY	-$29.35M 122.32% YoY	$9.974M -52.69% YoY	-$29.23M -247.61% YoY	-$35.18M -262.17% YoY	-$13.20M -184.92% YoY	$21.08M 81.22% YoY	$19.80M -531.75% YoY	$21.69M -1299.89% YoY	$15.55M -146.36% YoY	$11.63M -188.81% YoY	-$4.586M -112.16% YoY	-$1.808M -102.48% YoY	-$33.53M -192.14% YoY	-$13.10M -136.69% YoY	$37.71M 53.31% YoY
Cash From Investing Activities	$6.226M -148.18% YoY	-$9.530M -86.42% YoY	-$10.90M -32.64% YoY	-$9.265M -119.97% YoY	-$12.92M -96.62% YoY	-$70.20M -115.06% YoY	-$16.18M 19.83% YoY	$46.41M -225.78% YoY	-$382.5M -347.2% YoY	$466.2M -1778.56% YoY	-$13.50M -97.66% YoY	-$36.89M 164.56% YoY	$154.7M -1965.94% YoY	-$27.77M -75.86% YoY	-$576.7M 285.16% YoY	-$13.95M 34.15% YoY	-$8.292M -80.38% YoY	-$115.1M -75.22% YoY	-$149.7M 537.16% YoY
Cash From Financing Activities	-$32.81M -125.58% YoY	-$30.97M -162.27% YoY	-$12.32M -125.93% YoY	-$29.86M 296.1% YoY	$128.2M 1075.97% YoY	$49.73M -148.63% YoY	$47.52M -672.48% YoY	-$7.539M -126.15% YoY	$10.91M -106.11% YoY	-$102.3M -792.98% YoY	-$8.300M -101.54% YoY	$28.83M 59.72% YoY	-$178.4M 1134.75% YoY	$14.76M -93.24% YoY	$538.5M 645.93% YoY	$18.05M -214.06% YoY	-$14.45M 867.98% YoY	$218.3M -32.05% YoY	$72.20M -339.06% YoY
Net Change In Cash	-$2.832M -103.27% YoY	$6.507M -162.01% YoY	-$12.55M -694.03% YoY	-$74.29M -2116.48% YoY	$86.58M -122.44% YoY	-$10.49M -102.73% YoY	$2.112M -205.6% YoY	$3.684M -72.96% YoY	-$385.8M 4965.83% YoY	$385.0M -27899.28% YoY	-$2.000M -95.32% YoY	$13.63M 493.73% YoY	-$7.615M -86.53% YoY	-$1.385M -101.54% YoY	-$42.77M 7.4% YoY	$2.295M -95.1% YoY	-$56.53M 648.57% YoY	$90.17M -184.04% YoY	-$39.82M 36.85% 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
Cash From Operating Activities	$23.91M -181.48% YoY	$47.00M 371.27% YoY	$10.67M -136.52% YoY	-$35.16M -0.06% YoY	-$29.35M 122.32% YoY	$9.974M -52.69% YoY	-$29.23M -247.61% YoY	-$35.18M -262.17% YoY	-$13.20M -184.92% YoY	$21.08M 81.22% YoY	$19.80M -531.75% YoY	$21.69M -1299.89% YoY	$15.55M -146.36% YoY	$11.63M -188.81% YoY	-$4.586M -112.16% YoY	-$1.808M -102.48% YoY	-$33.53M -192.14% YoY	-$13.10M -136.69% YoY	$37.71M 53.31% YoY
Capital Expenditures	$5.107M -61.02% YoY	$10.14M -54.32% YoY	$10.19M -34.61% YoY	$10.88M -2.59% YoY	$13.10M 69.1% YoY	$22.19M 82.28% YoY	$15.59M 28.83% YoY	$11.17M -27.74% YoY	$7.747M -51.82% YoY	$12.18M -50.49% YoY	$12.10M -179.35% YoY	$15.46M -210.08% YoY	$16.08M 54.75% YoY	$24.59M -307.01% YoY	-$15.25M 50.17% YoY	-$14.04M 38.41% YoY	$10.39M 42.28% YoY	-$11.88M 11.02% YoY	-$10.15M 28.53% YoY
Free Cash Flow	$18.81M -144.31% YoY	$36.87M -401.68% YoY	$481.0K -101.07% YoY	-$46.04M -0.67% YoY	-$42.45M 102.64% YoY	-$12.22M -237.24% YoY	-$44.81M -682.01% YoY	-$46.35M -843.57% YoY	-$20.95M 3815.51% YoY	$8.904M -168.71% YoY	$7.700M -27.78% YoY	$6.234M -49.05% YoY	-$535.0K -98.78% YoY	-$12.96M 963.96% YoY	$10.66M -77.73% YoY	$12.24M -85.29% YoY	-$43.92M -251.0% YoY	-$1.218M -102.63% YoY	$47.87M 47.29% YoY