$CPAY Cashflow Statement | Understand Stock

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$CPAY

$354.84 -$4.98 (1.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.070B 6.58% YoY	$1.004B 2.23% YoY	$981.9M 2.89% YoY	$954.3M 13.68% YoY	$839.5M 19.21% YoY
Depreciation, Depletion And Amortization	$131.2M 9.24% YoY	$120.1M -64.32% YoY	$336.6M 265.87% YoY	$92.00M 21.69% YoY	$75.60M 15.95% YoY
Cash From Operating Activities	$1.500B -22.71% YoY	$1.941B 9.01% YoY	$1.780B 135.86% YoY	$754.8M -36.95% YoY	$1.197B -18.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$200.8M 14.6% YoY	$175.2M 13.88% YoY	$153.8M 1.58% YoY	$151.4M 35.77% YoY	$111.5M 42.21% YoY
Acquisitions	-$1.934B -335.28% YoY	$821.9M 91.89% YoY	$428.3M 97.46% YoY	$216.9M -63.97% YoY	$602.1M 645.32% YoY
Other Investing Activities	-$14.57M 253.95% YoY	-$4.117M -98.19% YoY	-$226.9M N/A	$0.00 -100.0% YoY	$2.281M N/A
Cash From Investing Activities	$1.227B -252.0% YoY	-$807.5M 112.09% YoY	-$380.7M 3.36% YoY	-$368.3M -48.55% YoY	-$715.9M 573.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$715.0M -183.17% YoY	$859.8M -250.02% YoY	-$573.1M -142.27% YoY	$1.356B 3.74% YoY	$1.307B 83.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.562B 285.63% YoY	$405.0M -145.09% YoY	-$898.2M 188.6% YoY	-$311.2M -190.49% YoY	$343.9M -124.27% YoY
NET CHANGE
Cash From Operating Activities	$1.500B -22.71% YoY	$1.941B 9.01% YoY	$1.780B 135.86% YoY	$754.8M -36.95% YoY	$1.197B -18.71% YoY
Cash From Investing Activities	$1.227B -252.0% YoY	-$807.5M 112.09% YoY	-$380.7M 3.36% YoY	-$368.3M -48.55% YoY	-$715.9M 573.82% YoY
Cash From Financing Activities	$1.562B 285.63% YoY	$405.0M -145.09% YoY	-$898.2M 188.6% YoY	-$311.2M -190.49% YoY	$343.9M -124.27% YoY
Net Change In Cash	$4.536B 244.96% YoY	$1.315B 162.27% YoY	$501.3M 1202.61% YoY	$38.49M -95.03% YoY	$774.1M -489.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.500B -22.71% YoY	$1.941B 9.01% YoY	$1.780B 135.86% YoY	$754.8M -36.95% YoY	$1.197B -18.71% YoY
Capital Expenditures	$200.8M 14.6% YoY	$175.2M 13.88% YoY	$153.8M 1.58% YoY	$151.4M 35.77% YoY	$111.5M 42.21% YoY
Free Cash Flow	$1.299B -26.41% YoY	$1.765B 8.54% YoY	$1.626B 169.56% YoY	$603.4M -44.42% YoY	$1.086B -22.14% 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	$350.1M 43.92% YoY	$264.5M 7.53% YoY	$277.9M 0.56% YoY	$284.2M 12.93% YoY	$243.2M 5.86% YoY	$246.0M -3.87% YoY	$276.4M 1.81% YoY	$251.6M 4.97% YoY	$229.8M 6.95% YoY	$255.9M 13.55% YoY	$271.5M 9.08% YoY	$239.7M -8.57% YoY	$214.8M -1.43% YoY	$225.3M 0.14% YoY	$248.9M 6.36% YoY	$262.2M 33.59% YoY	$218.0M 18.3% YoY	$225.0M 7.22% YoY	$234.0M 23.93% YoY
Depreciation, Depletion And Amortization	$35.38M 24.58% YoY	$116.6M 26.14% YoY	$93.16M 4.04% YoY	$91.35M 8.31% YoY	$28.40M -1.85% YoY	$92.44M 10.04% YoY	$89.55M 5.72% YoY	$84.34M 0.8% YoY	$28.93M -65.65% YoY	$84.00M -6.45% YoY	$84.70M 9.7% YoY	$83.68M 6.63% YoY	$84.23M 298.45% YoY	$89.79M 19.7% YoY	$77.21M 4.01% YoY	$78.47M 13.32% YoY	$21.14M 19.95% YoY	$75.01M 16.12% YoY	$74.24M 16.72% YoY
Cash From Operating Activities	-$56.62M -23.64% YoY	$812.7M 25.29% YoY	-$378.9M -194.55% YoY	$1.140B 110.8% YoY	-$74.15M -121.17% YoY	$648.7M -25.98% YoY	$400.8M 419.16% YoY	$540.9M 8.4% YoY	$350.2M 6.87% YoY	$876.3M 177.16% YoY	$77.20M -80.54% YoY	$499.0M 223.81% YoY	$327.7M -391.9% YoY	$316.2M -47.08% YoY	$396.8M 63.21% YoY	$154.1M -44.67% YoY	-$112.3M -244.19% YoY	$597.5M 131.69% YoY	$243.1M -41.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.09M 14.12% YoY	$52.44M 18.89% YoY	$50.91M 11.21% YoY	$52.64M 19.37% YoY	$44.77M 8.69% YoY	$44.11M 20.44% YoY	$45.78M 19.52% YoY	$44.10M 4.53% YoY	$41.19M 12.13% YoY	$36.62M -16.38% YoY	$38.30M -193.41% YoY	$42.18M -219.7% YoY	$36.74M 17.05% YoY	$43.80M -218.13% YoY	-$41.00M -242.91% YoY	-$35.24M -234.32% YoY	$31.39M 60.74% YoY	-$37.08M 58.44% YoY	$28.69M 58.08% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$153.7M 172.91% YoY	N/A	N/A	N/A	$56.33M -55.54% YoY	N/A	N/A	N/A	$126.7M 253.25% YoY	N/A	N/A	N/A	$35.86M -17.98% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.563B -505.77% YoY	-$9.374M -94.96% YoY	$13.91M -8142.77% YoY	-$14.57M -401.95% YoY	-$385.1M -24185.62% YoY	-$185.8M 75.0% YoY	-$173.0K 5666.67% YoY	$4.826M -103.95% YoY	$1.599M -102.82% YoY	-$106.2M -15.96% YoY	-$3.000K -100.14% YoY	-$122.3M 240.98% YoY	-$56.80M -0.47% YoY	-$126.4M -70.61% YoY	$2.120M -102.88% YoY	-$35.86M -17.93% YoY	-$57.07M 595.95% YoY	-$430.1M 2151.61% YoY
Cash From Investing Activities	$369.1M -300.7% YoY	$1.510B -451.85% YoY	-$60.28M -73.97% YoY	-$38.72M -12.53% YoY	-$183.9M 79.71% YoY	-$429.2M 1122.1% YoY	-$231.6M 60.41% YoY	-$44.27M 4.93% YoY	-$102.3M -35.64% YoY	-$35.12M -65.09% YoY	-$144.4M -13.73% YoY	-$42.19M 27.37% YoY	-$159.0M 136.47% YoY	-$100.6M 6.86% YoY	-$167.4M -63.51% YoY	-$33.12M -66.82% YoY	-$67.25M 6.34% YoY	-$94.14M 197.92% YoY	-$458.7M 1133.19% 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	-$774.3M 2806.46% YoY	N/A N/A	N/A N/A	N/A N/A	-$26.64M -86.55% YoY	N/A N/A	N/A N/A	N/A N/A	-$198.0M -931.84% YoY	N/A N/A	N/A N/A	N/A N/A	$23.80M -94.25% YoY	N/A N/A	-$497.1M N/A	N/A N/A	$413.9M 207.3% YoY	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	-$416.2M -392.47% YoY	$1.664B 627.44% YoY	-$180.6M -143.48% YoY	-$63.94M -20.75% YoY	$142.3M -189.75% YoY	$228.8M -157.66% YoY	$415.5M -259.98% YoY	-$80.69M 234.86% YoY	-$158.6M -27.17% YoY	-$396.7M 46.33% YoY	-$259.7M 59.8% YoY	-$24.10M -113.99% YoY	-$217.7M 336.99% YoY	-$271.1M 15.22% YoY	-$162.5M -173.69% YoY	$172.2M -54.11% YoY	-$49.82M 200.51% YoY	-$235.3M 20.73% YoY	$220.6M -216.39% YoY
NET CHANGE
Cash From Operating Activities	-$56.62M -23.64% YoY	$812.7M 25.29% YoY	-$378.9M -194.55% YoY	$1.140B 110.8% YoY	-$74.15M -121.17% YoY	$648.7M -25.98% YoY	$400.8M 419.16% YoY	$540.9M 8.4% YoY	$350.2M 6.87% YoY	$876.3M 177.16% YoY	$77.20M -80.54% YoY	$499.0M 223.81% YoY	$327.7M -391.9% YoY	$316.2M -47.08% YoY	$396.8M 63.21% YoY	$154.1M -44.67% YoY	-$112.3M -244.19% YoY	$597.5M 131.69% YoY	$243.1M -41.07% YoY
Cash From Investing Activities	$369.1M -300.7% YoY	$1.510B -451.85% YoY	-$60.28M -73.97% YoY	-$38.72M -12.53% YoY	-$183.9M 79.71% YoY	-$429.2M 1122.1% YoY	-$231.6M 60.41% YoY	-$44.27M 4.93% YoY	-$102.3M -35.64% YoY	-$35.12M -65.09% YoY	-$144.4M -13.73% YoY	-$42.19M 27.37% YoY	-$159.0M 136.47% YoY	-$100.6M 6.86% YoY	-$167.4M -63.51% YoY	-$33.12M -66.82% YoY	-$67.25M 6.34% YoY	-$94.14M 197.92% YoY	-$458.7M 1133.19% YoY
Cash From Financing Activities	-$416.2M -392.47% YoY	$1.664B 627.44% YoY	-$180.6M -143.48% YoY	-$63.94M -20.75% YoY	$142.3M -189.75% YoY	$228.8M -157.66% YoY	$415.5M -259.98% YoY	-$80.69M 234.86% YoY	-$158.6M -27.17% YoY	-$396.7M 46.33% YoY	-$259.7M 59.8% YoY	-$24.10M -113.99% YoY	-$217.7M 336.99% YoY	-$271.1M 15.22% YoY	-$162.5M -173.69% YoY	$172.2M -54.11% YoY	-$49.82M 200.51% YoY	-$235.3M 20.73% YoY	$220.6M -216.39% YoY
Net Change In Cash	-$175.6M 140.82% YoY	$3.987B 789.6% YoY	-$619.9M -206.02% YoY	$1.038B 149.44% YoY	-$72.92M -219.27% YoY	$448.2M 0.83% YoY	$584.6M -278.84% YoY	$416.0M -3.87% YoY	$61.14M -224.58% YoY	$444.5M -900.75% YoY	-$326.9M -588.9% YoY	$432.7M 47.59% YoY	-$49.08M -69.57% YoY	-$55.51M -120.71% YoY	$66.86M 1263.74% YoY	$293.2M -47.07% YoY	-$161.3M 257.58% YoY	$268.1M 753.76% YoY	$4.903M -97.36% 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	-$56.62M -23.64% YoY	$812.7M 25.29% YoY	-$378.9M -194.55% YoY	$1.140B 110.8% YoY	-$74.15M -121.17% YoY	$648.7M -25.98% YoY	$400.8M 419.16% YoY	$540.9M 8.4% YoY	$350.2M 6.87% YoY	$876.3M 177.16% YoY	$77.20M -80.54% YoY	$499.0M 223.81% YoY	$327.7M -391.9% YoY	$316.2M -47.08% YoY	$396.8M 63.21% YoY	$154.1M -44.67% YoY	-$112.3M -244.19% YoY	$597.5M 131.69% YoY	$243.1M -41.07% YoY
Capital Expenditures	$51.09M 14.12% YoY	$52.44M 18.89% YoY	$50.91M 11.21% YoY	$52.64M 19.37% YoY	$44.77M 8.69% YoY	$44.11M 20.44% YoY	$45.78M 19.52% YoY	$44.10M 4.53% YoY	$41.19M 12.13% YoY	$36.62M -16.38% YoY	$38.30M -193.41% YoY	$42.18M -219.7% YoY	$36.74M 17.05% YoY	$43.80M -218.13% YoY	-$41.00M -242.91% YoY	-$35.24M -234.32% YoY	$31.39M 60.74% YoY	-$37.08M 58.44% YoY	$28.69M 58.08% YoY
Free Cash Flow	-$107.7M -9.43% YoY	$760.3M 25.76% YoY	-$429.8M -221.08% YoY	$1.088B 118.91% YoY	-$118.9M -138.49% YoY	$604.6M -28.0% YoY	$355.0M 812.62% YoY	$496.8M 8.75% YoY	$309.0M 6.21% YoY	$839.7M 208.28% YoY	$38.90M -91.11% YoY	$456.8M 141.26% YoY	$290.9M -302.54% YoY	$272.4M -57.08% YoY	$437.8M 104.17% YoY	$189.3M -24.95% YoY	-$143.6M -346.28% YoY	$634.6M 125.59% YoY	$214.4M -45.63% YoY