$CON Cashflow Statement | Understand Stock

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$CON

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$166.4M -0.08% YoY	$166.5M -53.72% YoY	$359.9M 7.93% YoY	$333.5M -20.18% YoY
Depreciation, Depletion And Amortization	$49.90M 10.89% YoY	$45.00M -38.4% YoY	$73.05M -0.84% YoY	$73.67M -10.39% YoY
Cash From Operating Activities	$279.4M 1.72% YoY	$274.7M -41.39% YoY	$468.6M -14.59% YoY	$548.7M -5.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.34M 27.99% YoY	$64.33M -7.23% YoY	$69.34M 50.79% YoY	$45.98M -1.72% YoY
Acquisitions	$333.3M 4685.36% YoY	$6.965M 16.01% YoY	$6.004M -38.12% YoY	$9.702M N/A
Other Investing Activities	-$332.5M 4692.76% YoY	-$6.938M 16.25% YoY	-$5.968M -49.28% YoY	-$11.77M -21.61% YoY
Cash From Investing Activities	-$414.9M 482.13% YoY	-$71.27M -52.68% YoY	-$150.6M 30.4% YoY	-$115.5M -6.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.42M 45.58% YoY	$15.40M 361.17% YoY	$3.340M -116.24% YoY	-$20.56M -303.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.10M -162.3% YoY	-$51.53M -84.41% YoY	-$330.6M -21.24% YoY	-$419.7M -38.74% YoY
NET CHANGE
Cash From Operating Activities	$279.4M 1.72% YoY	$274.7M -41.39% YoY	$468.6M -14.59% YoY	$548.7M -5.61% YoY
Cash From Investing Activities	-$414.9M 482.13% YoY	-$71.27M -52.68% YoY	-$150.6M 30.4% YoY	-$115.5M -6.55% YoY
Cash From Financing Activities	$32.10M -162.3% YoY	-$51.53M -84.41% YoY	-$330.6M -21.24% YoY	-$419.7M -38.74% YoY
Net Change In Cash	-$103.4M -168.05% YoY	$151.9M -1308.67% YoY	-$12.57M -193.37% YoY	$13.46M -105.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$279.4M 1.72% YoY	$274.7M -41.39% YoY	$468.6M -14.59% YoY	$548.7M -5.61% YoY
Capital Expenditures	$82.34M 27.99% YoY	$64.33M -7.23% YoY	$69.34M 50.79% YoY	$45.98M -1.72% YoY
Free Cash Flow	$197.1M -6.32% YoY	$210.4M -47.32% YoY	$399.3M -20.57% YoY	$502.7M -5.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$50.49M 29.75% YoY	$34.00M 58.05% YoY	$48.26M 8.84% YoY	$44.56M -13.87% YoY	$38.91M -20.52% YoY	$21.51M -88.05% YoY	$44.34M -16.51% YoY	$51.74M -1.91% YoY	$48.96M 5.82% YoY	$179.9M N/A
Depreciation, Depletion And Amortization	$19.65M 18.23% YoY	$20.29M 29.99% YoY	$19.91M 30.87% YoY	$19.00M 6.31% YoY	$16.62M -10.09% YoY	$15.61M -78.63% YoY	$15.21M N/A	$17.87M N/A	$18.49M N/A	$73.05M N/A
Cash From Operating Activities	$21.02M 79.66% YoY	$118.7M 26.65% YoY	$60.63M -8.01% YoY	$88.38M 25.48% YoY	$11.70M -73.78% YoY	$93.71M -60.01% YoY	$65.91M N/A	$70.43M N/A	$44.62M N/A	$234.3M N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.09M -29.52% YoY	$20.17M 20.85% YoY	$21.21M 40.04% YoY	$25.23M 65.28% YoY	$15.73M -8.7% YoY	$16.69M -75.93% YoY	$15.15M N/A	$15.26M N/A	$17.23M N/A	$69.34M N/A
Acquisitions	$3.760M -98.65% YoY	N/A	N/A	N/A	$279.0M 5324.14% YoY	N/A	N/A	N/A	$5.144M N/A	N/A
Other Investing Activities	-$3.758M -98.65% YoY	$36.00K 1700.0% YoY	$741.0K -140.74% YoY	-$54.28M N/A	-$279.0M 5348.49% YoY	$2.000K -100.03% YoY	-$1.819M N/A	$0.00 N/A	-$5.121M N/A	-$5.968M N/A
Cash From Investing Activities	-$14.85M -94.96% YoY	-$20.13M 20.65% YoY	-$20.47M 20.66% YoY	-$79.51M 420.92% YoY	-$294.7M 1218.67% YoY	-$16.69M -77.84% YoY	-$16.96M N/A	-$15.26M N/A	-$22.35M N/A	-$75.31M N/A
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
Common Stock Issuance & Retirement, 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$24.37M -116.05% YoY	-$68.60M 124.23% YoY	-$64.09M -272.24% YoY	$12.89M -123.85% YoY	$151.9M -3812.22% YoY	-$30.60M -81.49% YoY	$37.21M N/A	-$54.05M N/A	-$4.092M N/A	-$165.3M N/A
NET CHANGE
Cash From Operating Activities	$21.02M 79.66% YoY	$118.7M 26.65% YoY	$60.63M -8.01% YoY	$88.38M 25.48% YoY	$11.70M -73.78% YoY	$93.71M -60.01% YoY	$65.91M N/A	$70.43M N/A	$44.62M N/A	$234.3M N/A
Cash From Investing Activities	-$14.85M -94.96% YoY	-$20.13M 20.65% YoY	-$20.47M 20.66% YoY	-$79.51M 420.92% YoY	-$294.7M 1218.67% YoY	-$16.69M -77.84% YoY	-$16.96M N/A	-$15.26M N/A	-$22.35M N/A	-$75.31M N/A
Cash From Financing Activities	-$24.37M -116.05% YoY	-$68.60M 124.23% YoY	-$64.09M -272.24% YoY	$12.89M -123.85% YoY	$151.9M -3812.22% YoY	-$30.60M -81.49% YoY	$37.21M N/A	-$54.05M N/A	-$4.092M N/A	-$165.3M N/A
Net Change In Cash	-$18.20M -86.12% YoY	$29.96M -35.48% YoY	-$23.93M -127.78% YoY	$21.76M 1848.34% YoY	-$131.1M -821.45% YoY	$46.43M -839.03% YoY	$86.15M N/A	$1.117M N/A	$18.18M N/A	-$6.283M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.02M 79.66% YoY	$118.7M 26.65% YoY	$60.63M -8.01% YoY	$88.38M 25.48% YoY	$11.70M -73.78% YoY	$93.71M -60.01% YoY	$65.91M N/A	$70.43M N/A	$44.62M N/A	$234.3M N/A
Capital Expenditures	$11.09M -29.52% YoY	$20.17M 20.85% YoY	$21.21M 40.04% YoY	$25.23M 65.28% YoY	$15.73M -8.7% YoY	$16.69M -75.93% YoY	$15.15M N/A	$15.26M N/A	$17.23M N/A	$69.34M N/A
Free Cash Flow	$9.931M -346.24% YoY	$98.52M 27.91% YoY	$39.42M -22.35% YoY	$63.15M 14.47% YoY	-$4.033M -114.72% YoY	$77.03M -53.31% YoY	$50.76M N/A	$55.17M N/A	$27.39M N/A	$165.0M N/A