$COLB Cashflow Statement | Understand Stock

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$COLB

$28.59 -$0.59 (2.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$550.0M 3.06% YoY	$533.7M 53.04% YoY	$348.7M 39.39% YoY	$250.2M 23.35% YoY	$202.8M 31.49% YoY
Depreciation, Depletion And Amortization	$141.0M -5.92% YoY	$149.9M 3.89% YoY	$144.3M 194.28% YoY	$49.02M 111.28% YoY	$23.20M 55.7% YoY
Cash From Operating Activities	$746.0M 13.22% YoY	$658.9M -1.64% YoY	$669.8M 122.77% YoY	$300.7M 27.92% YoY	$235.1M 22.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.00M 12.15% YoY	$35.67M N/A	N/A	$7.210M 17.71% YoY	$6.125M -29.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.000M 18.55% YoY	-$3.374M 233.73% YoY	-$1.011M -99.74% YoY	-$388.5M -83.48% YoY	-$2.352B 23.15% YoY
Cash From Investing Activities	$2.172B 1795.77% YoY	$114.6M -77.17% YoY	$501.7M -226.8% YoY	-$395.7M -83.22% YoY	-$2.358B 22.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$106.0M -1954.77% YoY	$5.715M -212.12% YoY	-$5.097M -9538.89% YoY	$54.00K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.416B 128.42% YoY	-$1.058B 248.29% YoY	-$303.7M -30.66% YoY	-$438.0M -119.09% YoY	$2.294B 7.58% YoY
NET CHANGE
Cash From Operating Activities	$746.0M 13.22% YoY	$658.9M -1.64% YoY	$669.8M 122.77% YoY	$300.7M 27.92% YoY	$235.1M 22.24% YoY
Cash From Investing Activities	$2.172B 1795.77% YoY	$114.6M -77.17% YoY	$501.7M -226.8% YoY	-$395.7M -83.22% YoY	-$2.358B 22.91% YoY
Cash From Financing Activities	-$2.416B 128.42% YoY	-$1.058B 248.29% YoY	-$303.7M -30.66% YoY	-$438.0M -119.09% YoY	$2.294B 7.58% YoY
Net Change In Cash	$502.0M -276.59% YoY	-$284.3M -132.76% YoY	$867.9M -262.84% YoY	-$533.0M -411.77% YoY	$170.9M -57.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$746.0M 13.22% YoY	$658.9M -1.64% YoY	$669.8M 122.77% YoY	$300.7M 27.92% YoY	$235.1M 22.24% YoY
Capital Expenditures	$40.00M 12.15% YoY	$35.67M N/A	N/A	$7.210M 17.71% YoY	$6.125M -29.76% YoY
Free Cash Flow	$706.0M 13.29% YoY	$623.2M N/A	N/A	$293.5M 28.19% YoY	$228.9M 24.71% 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	$192.0M 121.69% YoY	$215.0M 50.07% YoY	$96.00M -34.33% YoY	$152.4M 26.87% YoY	$86.61M -30.2% YoY	$143.3M 53.18% YoY	$146.2M 7.61% YoY	$120.1M -9.92% YoY	$124.1M -983.89% YoY	$93.53M 35.74% YoY	$135.8M 109.18% YoY	$133.4M 126.8% YoY	-$14.04M -124.4% YoY	$68.91M 60.62% YoY	$64.94M 22.49% YoY	$58.81M 6.85% YoY	$57.52M 10.93% YoY	$42.90M -26.42% YoY	$53.02M 18.52% YoY
Depreciation, Depletion And Amortization	$21.00M -40.05% YoY	$39.00M 7.65% YoY	$34.08M -6.68% YoY	$32.89M -11.48% YoY	$35.03M -12.35% YoY	$36.23M -13.44% YoY	$36.52M -7.07% YoY	$37.16M -15.68% YoY	$39.96M 109.85% YoY	$41.85M 220.78% YoY	$39.30M 193.9% YoY	$44.07M 234.76% YoY	$19.04M 101.83% YoY	$13.05M 10.57% YoY	$13.37M 210.98% YoY	$13.16M 130.95% YoY	$9.435M 573.93% YoY	$11.80M 2850.0% YoY	$4.300M 4.88% YoY
Cash From Operating Activities	$494.0M 304.88% YoY	$281.0M 9.83% YoY	$236.2M 251.37% YoY	$106.8M -28.94% YoY	$122.0M -34.23% YoY	$255.8M 177.07% YoY	$67.22M -80.8% YoY	$150.3M -43.57% YoY	$185.5M -576.06% YoY	$92.34M 19.97% YoY	$350.1M 463.28% YoY	$266.3M 168.51% YoY	-$38.97M -162.47% YoY	$76.97M 67.32% YoY	$62.15M 0.74% YoY	$99.19M 45.22% YoY	$62.38M 5.59% YoY	$46.00M -5.15% YoY	$61.70M 1.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00M 6953.94% YoY	$10.00M -36.05% YoY	$7.998M 4.43% YoY	$21.76M 236.34% YoY	$241.0K -95.91% YoY	$15.64M N/A	$7.659M N/A	$6.470M 24784.62% YoY	$5.899M 69.22% YoY	N/A	N/A	$26.00K -101.43% YoY	$3.486M 91.85% YoY	$1.653M -191.83% YoY	-$1.918M 59.83% YoY	-$1.822M -20.78% YoY	$1.817M 125.71% YoY	-$1.800M 50.0% YoY	-$1.200M -60.0% 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	-$1.000M 142.72% YoY	$593.0M -655.98% YoY	$1.831B 454.26% YoY	-$462.4M 27639.89% YoY	-$412.0K 8.14% YoY	-$106.7M -46.69% YoY	$330.3M 44.57% YoY	-$1.667M -119.55% YoY	-$381.0K 414.86% YoY	-$200.1M -220.91% YoY	$228.5M -319.01% YoY	$8.528M -102.7% YoY	-$74.00K -99.94% YoY	$165.5M -139.11% YoY	-$104.3M -81.13% YoY	-$316.2M -55.42% YoY	-$133.4M -79.99% YoY	-$423.1M -31.8% YoY	-$553.0M 10.47% YoY
Cash From Investing Activities	$112.0M -55.24% YoY	$583.0M -576.72% YoY	$1.823B 464.94% YoY	-$484.2M 5850.41% YoY	$250.2M -422.17% YoY	-$122.3M -38.87% YoY	$322.7M 39.09% YoY	-$8.137M -195.71% YoY	-$77.68M -116.84% YoY	-$200.1M -222.13% YoY	$232.0M -318.35% YoY	$8.502M -102.67% YoY	$461.3M -441.12% YoY	$163.8M -138.54% YoY	-$106.2M -80.83% YoY	-$318.0M -55.3% YoY	-$135.2M -79.75% YoY	-$425.0M -31.63% YoY	-$554.2M 10.05% 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	-$213.0M 3876.11% YoY	N/A N/A	N/A N/A	N/A N/A	-$5.357M 10.52% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.847M -192.93% YoY	N/A N/A	N/A N/A	N/A N/A	$5.216M 29.2% YoY	N/A N/A	N/A N/A	N/A N/A	$4.037M 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	-$887.0M 398.86% YoY	-$826.0M 125.49% YoY	-$1.659B 377.14% YoY	$246.9M -189.95% YoY	-$177.8M 156.76% YoY	-$366.3M 174.43% YoY	-$347.7M -78.07% YoY	-$274.4M -45.42% YoY	-$69.25M -103.61% YoY	-$133.5M -49.95% YoY	-$1.586B 2924.45% YoY	-$502.8M 48.12% YoY	$1.918B 769.46% YoY	-$266.7M -187.1% YoY	-$52.43M -109.39% YoY	-$339.5M -157.52% YoY	$220.6M -73.72% YoY	$306.2M 3.24% YoY	$558.5M 102.72% YoY
NET CHANGE
Cash From Operating Activities	$494.0M 304.88% YoY	$281.0M 9.83% YoY	$236.2M 251.37% YoY	$106.8M -28.94% YoY	$122.0M -34.23% YoY	$255.8M 177.07% YoY	$67.22M -80.8% YoY	$150.3M -43.57% YoY	$185.5M -576.06% YoY	$92.34M 19.97% YoY	$350.1M 463.28% YoY	$266.3M 168.51% YoY	-$38.97M -162.47% YoY	$76.97M 67.32% YoY	$62.15M 0.74% YoY	$99.19M 45.22% YoY	$62.38M 5.59% YoY	$46.00M -5.15% YoY	$61.70M 1.65% YoY
Cash From Investing Activities	$112.0M -55.24% YoY	$583.0M -576.72% YoY	$1.823B 464.94% YoY	-$484.2M 5850.41% YoY	$250.2M -422.17% YoY	-$122.3M -38.87% YoY	$322.7M 39.09% YoY	-$8.137M -195.71% YoY	-$77.68M -116.84% YoY	-$200.1M -222.13% YoY	$232.0M -318.35% YoY	$8.502M -102.67% YoY	$461.3M -441.12% YoY	$163.8M -138.54% YoY	-$106.2M -80.83% YoY	-$318.0M -55.3% YoY	-$135.2M -79.75% YoY	-$425.0M -31.63% YoY	-$554.2M 10.05% YoY
Cash From Financing Activities	-$887.0M 398.86% YoY	-$826.0M 125.49% YoY	-$1.659B 377.14% YoY	$246.9M -189.95% YoY	-$177.8M 156.76% YoY	-$366.3M 174.43% YoY	-$347.7M -78.07% YoY	-$274.4M -45.42% YoY	-$69.25M -103.61% YoY	-$133.5M -49.95% YoY	-$1.586B 2924.45% YoY	-$502.8M 48.12% YoY	$1.918B 769.46% YoY	-$266.7M -187.1% YoY	-$52.43M -109.39% YoY	-$339.5M -157.52% YoY	$220.6M -73.72% YoY	$306.2M 3.24% YoY	$558.5M 102.72% YoY
Net Change In Cash	-$281.0M -244.51% YoY	$38.00M -116.33% YoY	$400.1M 848.27% YoY	-$130.5M -1.32% YoY	$194.5M 403.98% YoY	-$232.8M -3.5% YoY	$42.19M -104.2% YoY	-$132.3M -41.97% YoY	$38.58M -98.35% YoY	-$241.2M 830.09% YoY	-$1.004B 939.67% YoY	-$228.0M -59.17% YoY	$2.341B 1483.99% YoY	-$25.93M -64.38% YoY	-$96.52M -246.24% YoY	-$558.3M 951.37% YoY	$147.8M -35.96% YoY	-$72.80M -73.67% YoY	$66.00M -139.43% 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	$494.0M 304.88% YoY	$281.0M 9.83% YoY	$236.2M 251.37% YoY	$106.8M -28.94% YoY	$122.0M -34.23% YoY	$255.8M 177.07% YoY	$67.22M -80.8% YoY	$150.3M -43.57% YoY	$185.5M -576.06% YoY	$92.34M 19.97% YoY	$350.1M 463.28% YoY	$266.3M 168.51% YoY	-$38.97M -162.47% YoY	$76.97M 67.32% YoY	$62.15M 0.74% YoY	$99.19M 45.22% YoY	$62.38M 5.59% YoY	$46.00M -5.15% YoY	$61.70M 1.65% YoY
Capital Expenditures	$17.00M 6953.94% YoY	$10.00M -36.05% YoY	$7.998M 4.43% YoY	$21.76M 236.34% YoY	$241.0K -95.91% YoY	$15.64M N/A	$7.659M N/A	$6.470M 24784.62% YoY	$5.899M 69.22% YoY	N/A	N/A	$26.00K -101.43% YoY	$3.486M 91.85% YoY	$1.653M -191.83% YoY	-$1.918M 59.83% YoY	-$1.822M -20.78% YoY	$1.817M 125.71% YoY	-$1.800M 50.0% YoY	-$1.200M -60.0% YoY
Free Cash Flow	$477.0M 291.72% YoY	$271.0M 12.82% YoY	$228.2M 283.13% YoY	$85.03M -40.87% YoY	$121.8M -32.2% YoY	$240.2M N/A	$59.56M N/A	$143.8M -45.99% YoY	$179.6M -523.08% YoY	N/A	N/A	$266.3M 163.64% YoY	-$42.45M -170.1% YoY	$75.31M 57.56% YoY	$64.07M 1.86% YoY	$101.0M 43.07% YoY	$60.56M 3.93% YoY	$47.80M -3.82% YoY	$62.90M -1.26% YoY