$CPA Cashflow Statement | Understand Stock

Understand Stock

$CPA

$135.84 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CPA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$671.6M 10.37% YoY	$608.5M 17.43% YoY	$518.2M 48.88% YoY	$348.1M 693.85% YoY	$43.84M -107.22% YoY
Depreciation, Depletion And Amortization	$365.1M 10.41% YoY	$330.7M 8.19% YoY	$305.7M 14.18% YoY	$267.7M 11.57% YoY	$239.9M -7.46% YoY
Cash From Operating Activities	$1.150B 15.41% YoY	$996.8M -2.36% YoY	$1.021B 37.79% YoY	$740.9M 46.06% YoY	$507.3M 9471.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$846.6M 29.0% YoY	$656.3M 4.2% YoY	$629.9M 130.7% YoY	$273.0M -225.02% YoY	-$218.4M 260.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$471.8M -250.65% YoY	$313.2M -157.68% YoY	-$543.0M -2.32% YoY	-$555.9M 130.91% YoY	-$240.7M 622.97% YoY
Cash From Investing Activities	-$1.318B 284.24% YoY	-$343.1M -36.81% YoY	-$543.0M -2.32% YoY	-$555.9M 21.08% YoY	-$459.1M 389.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	-$40.51M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.06M -83.58% YoY	-$219.6M -44.26% YoY	-$394.0M 43.97% YoY	-$273.7M -409.12% YoY	$88.54M -5.41% YoY
NET CHANGE
Cash From Operating Activities	$1.150B 15.41% YoY	$996.8M -2.36% YoY	$1.021B 37.79% YoY	$740.9M 46.06% YoY	$507.3M 9471.42% YoY
Cash From Investing Activities	-$1.318B 284.24% YoY	-$343.1M -36.81% YoY	-$543.0M -2.32% YoY	-$555.9M 21.08% YoY	-$459.1M 389.48% YoY
Cash From Financing Activities	-$36.06M -83.58% YoY	-$219.6M -44.26% YoY	-$394.0M 43.97% YoY	-$273.7M -409.12% YoY	$88.54M -5.41% YoY
Net Change In Cash	-$204.1M -147.02% YoY	$434.1M 417.04% YoY	$83.95M -194.69% YoY	-$88.66M -164.86% YoY	$136.7M 2580.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.150B 15.41% YoY	$996.8M -2.36% YoY	$1.021B 37.79% YoY	$740.9M 46.06% YoY	$507.3M 9471.42% YoY
Capital Expenditures	$846.6M 29.0% YoY	$656.3M 4.2% YoY	$629.9M 130.7% YoY	$273.0M -225.02% YoY	-$218.4M 260.97% YoY
Free Cash Flow	$303.8M -10.78% YoY	$340.5M -12.94% YoY	$391.1M -16.42% YoY	$467.9M -35.52% YoY	$725.7M 1002.84% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$172.6M 3.88% YoY	$173.4M 18.71% YoY	$148.9M 23.83% YoY	$176.8M 0.4% YoY	$166.2M -13.35% YoY	$146.0M -22.07% YoY	$120.3M 586.81% YoY	$176.1M 44.89% YoY	$191.8M 117.24% YoY	$187.4M 61.62% YoY	$17.51M -85.89% YoY	$121.5M 515.02% YoY	$88.28M -25.35% YoY	$115.9M 1306.5% YoY	$124.1M 341.98% YoY	$19.76M -117.84% YoY	$118.3M -166.7% YoY	$8.243M -106.98% YoY	$28.07M -107.27% YoY	-$110.7M -249.03% YoY
Depreciation, Depletion And Amortization	$97.38M 14.45% YoY	$93.03M 12.36% YoY	$88.44M 11.3% YoY	$86.28M 3.5% YoY	$85.09M 6.6% YoY	$82.80M 5.66% YoY	$79.46M 6.21% YoY	$83.37M 14.71% YoY	$79.82M 13.61% YoY	$78.36M 13.87% YoY	$74.82M 14.51% YoY	$72.68M 14.81% YoY	$70.25M 7.63% YoY	$68.81M 23.54% YoY	$65.34M 9.76% YoY	$63.30M 6.48% YoY	$65.27M 462.66% YoY	$55.70M -11.58% YoY	$59.53M -49.72% YoY	$59.45M -10.47% YoY
Cash From Operating Activities	$399.0M 28.56% YoY	$267.2M 41.66% YoY	$278.8M 3.35% YoY	$205.5M 2.23% YoY	$310.3M 21.04% YoY	$188.6M -45.23% YoY	$269.8M 24.46% YoY	$201.0M -1.19% YoY	$256.4M -296.68% YoY	$344.4M -36.63% YoY	$216.8M 36.75% YoY	$203.4M 20.13% YoY	-$130.4M -238.14% YoY	$543.5M 106.45% YoY	$158.5M 5.27% YoY	$169.3M -19083.86% YoY	$94.36M 17.08% YoY	$263.3M -1507.76% YoY	$150.6M -192.43% YoY	-$892.0K -100.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$202.5M N/A	$239.3M N/A	$404.8M 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
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	N/A
Other Investing Activities	-$96.66M 370.0% YoY	-$46.71M -26.87% YoY	$189.6M -205.12% YoY	-$518.1M 561.34% YoY	-$20.57M -92.35% YoY	-$63.88M -435.6% YoY	-$180.4M -21.69% YoY	-$78.33M 24.6% YoY	-$268.8M -385.48% YoY	$19.03M -104.91% YoY	-$230.3M 61.94% YoY	-$62.87M -47.83% YoY	$94.17M -147.44% YoY	-$387.3M 175.01% YoY	-$142.2M 329.96% YoY	-$120.5M 39.01% YoY	-$198.5M 116.96% YoY	-$140.8M -408.19% YoY	-$33.08M -51.21% YoY	-$86.70M -537.86% YoY
Cash From Investing Activities	-$299.2M 1354.6% YoY	-$286.0M 347.74% YoY	-$215.2M 19.34% YoY	-$518.1M 561.34% YoY	-$20.57M -92.35% YoY	-$63.88M -435.6% YoY	-$180.4M -21.69% YoY	-$78.33M 24.6% YoY	-$268.8M -385.48% YoY	$19.03M -104.91% YoY	-$230.3M 61.94% YoY	-$62.87M -47.83% YoY	$94.17M -147.44% YoY	-$387.3M 175.01% YoY	-$142.2M 329.96% YoY	-$120.5M 39.01% YoY	-$198.5M 116.96% YoY	-$140.8M -408.19% YoY	-$33.08M -51.21% YoY	-$86.70M -537.86% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	-$8.706M 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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$60.59M 25.46% YoY	$31.47M -162.78% YoY	$7.791M -113.14% YoY	-$135.9M -14.25% YoY	$48.30M -367.4% YoY	-$50.13M -87.73% YoY	-$59.31M -211.64% YoY	-$158.5M 667.21% YoY	-$18.06M -149.05% YoY	-$408.5M 142.45% YoY	$53.12M -140.5% YoY	-$20.66M 89.76% YoY	$36.83M -154.14% YoY	-$168.5M -445.53% YoY	-$131.2M 140.57% YoY	-$10.89M -106.71% YoY	-$68.02M 42.91% YoY	$48.76M -143.53% YoY	-$54.52M -127.52% YoY	$162.3M 194.6% YoY
NET CHANGE
Cash From Operating Activities	$399.0M 28.56% YoY	$267.2M 41.66% YoY	$278.8M 3.35% YoY	$205.5M 2.23% YoY	$310.3M 21.04% YoY	$188.6M -45.23% YoY	$269.8M 24.46% YoY	$201.0M -1.19% YoY	$256.4M -296.68% YoY	$344.4M -36.63% YoY	$216.8M 36.75% YoY	$203.4M 20.13% YoY	-$130.4M -238.14% YoY	$543.5M 106.45% YoY	$158.5M 5.27% YoY	$169.3M -19083.86% YoY	$94.36M 17.08% YoY	$263.3M -1507.76% YoY	$150.6M -192.43% YoY	-$892.0K -100.84% YoY
Cash From Investing Activities	-$299.2M 1354.6% YoY	-$286.0M 347.74% YoY	-$215.2M 19.34% YoY	-$518.1M 561.34% YoY	-$20.57M -92.35% YoY	-$63.88M -435.6% YoY	-$180.4M -21.69% YoY	-$78.33M 24.6% YoY	-$268.8M -385.48% YoY	$19.03M -104.91% YoY	-$230.3M 61.94% YoY	-$62.87M -47.83% YoY	$94.17M -147.44% YoY	-$387.3M 175.01% YoY	-$142.2M 329.96% YoY	-$120.5M 39.01% YoY	-$198.5M 116.96% YoY	-$140.8M -408.19% YoY	-$33.08M -51.21% YoY	-$86.70M -537.86% YoY
Cash From Financing Activities	$60.59M 25.46% YoY	$31.47M -162.78% YoY	$7.791M -113.14% YoY	-$135.9M -14.25% YoY	$48.30M -367.4% YoY	-$50.13M -87.73% YoY	-$59.31M -211.64% YoY	-$158.5M 667.21% YoY	-$18.06M -149.05% YoY	-$408.5M 142.45% YoY	$53.12M -140.5% YoY	-$20.66M 89.76% YoY	$36.83M -154.14% YoY	-$168.5M -445.53% YoY	-$131.2M 140.57% YoY	-$10.89M -106.71% YoY	-$68.02M 42.91% YoY	$48.76M -143.53% YoY	-$54.52M -127.52% YoY	$162.3M 194.6% YoY
Net Change In Cash	$160.4M -52.56% YoY	$12.65M -83.04% YoY	$71.35M 136.96% YoY	-$448.5M 1151.03% YoY	$338.1M -1208.31% YoY	$74.61M -265.63% YoY	$30.11M -23.86% YoY	-$35.85M -129.9% YoY	-$30.50M -4896.07% YoY	-$45.05M 265.13% YoY	$39.55M -134.42% YoY	$119.9M 216.06% YoY	$636.0K -100.37% YoY	-$12.34M -107.21% YoY	-$114.9M -282.47% YoY	$37.93M -49.24% YoY	-$172.2M 194.32% YoY	$171.2M -301.37% YoY	$62.96M -293.14% YoY	$74.74M -58.75% 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	$399.0M 28.56% YoY	$267.2M 41.66% YoY	$278.8M 3.35% YoY	$205.5M 2.23% YoY	$310.3M 21.04% YoY	$188.6M -45.23% YoY	$269.8M 24.46% YoY	$201.0M -1.19% YoY	$256.4M -296.68% YoY	$344.4M -36.63% YoY	$216.8M 36.75% YoY	$203.4M 20.13% YoY	-$130.4M -238.14% YoY	$543.5M 106.45% YoY	$158.5M 5.27% YoY	$169.3M -19083.86% YoY	$94.36M 17.08% YoY	$263.3M -1507.76% YoY	$150.6M -192.43% YoY	-$892.0K -100.84% YoY
Capital Expenditures	$202.5M N/A	$239.3M N/A	$404.8M 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
Free Cash Flow	$196.5M N/A	$27.89M N/A	-$126.0M 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