$CPF Cashflow Statement | Understand Stock

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$CPF

$34.00 -$0.59 (1.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$77.48M 45.06% YoY	$53.41M -8.96% YoY	$58.67M -20.64% YoY	$73.93M -7.47% YoY	$79.89M 114.35% YoY
Depreciation, Depletion And Amortization	$7.946M 1.68% YoY	$7.815M 2.18% YoY	$7.648M -6.27% YoY	$8.160M -22.29% YoY	$10.50M -15.32% YoY
Cash From Operating Activities	$97.47M 7.67% YoY	$90.52M -13.88% YoY	$105.1M -7.89% YoY	$114.1M 3.29% YoY	$110.5M 43.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.162M -65.8% YoY	$15.09M 19.3% YoY	$12.65M -31.4% YoY	$18.44M -16.79% YoY	$22.16M -14.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$72.35M 359.47% YoY	$15.75M -91.81% YoY	$192.3M -152.54% YoY	-$366.0M -42.81% YoY	-$640.1M 12.12% YoY
Cash From Investing Activities	$67.19M 10173.09% YoY	$654.0K -99.64% YoY	$179.7M -146.73% YoY	-$384.5M -41.95% YoY	-$662.3M 10.95% 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	N/A N/A
Debt Paid & Issued, Net	$80.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$166.9M -28.25% YoY	-$232.7M -285.22% YoY	$125.6M 134.81% YoY	$53.50M -93.11% YoY	$776.6M 49.0% YoY
NET CHANGE
Cash From Operating Activities	$97.47M 7.67% YoY	$90.52M -13.88% YoY	$105.1M -7.89% YoY	$114.1M 3.29% YoY	$110.5M 43.88% YoY
Cash From Investing Activities	$67.19M 10173.09% YoY	$654.0K -99.64% YoY	$179.7M -146.73% YoY	-$384.5M -41.95% YoY	-$662.3M 10.95% YoY
Cash From Financing Activities	-$166.9M -28.25% YoY	-$232.7M -285.22% YoY	$125.6M 134.81% YoY	$53.50M -93.11% YoY	$776.6M 49.0% YoY
Net Change In Cash	-$2.288M -98.38% YoY	-$141.5M -134.48% YoY	$410.4M -289.24% YoY	-$216.9M -196.45% YoY	$224.8M 20433.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$97.47M 7.67% YoY	$90.52M -13.88% YoY	$105.1M -7.89% YoY	$114.1M 3.29% YoY	$110.5M 43.88% YoY
Capital Expenditures	$5.162M -65.8% YoY	$15.09M 19.3% YoY	$12.65M -31.4% YoY	$18.44M -16.79% YoY	$22.16M -14.76% YoY
Free Cash Flow	$92.30M 22.37% YoY	$75.43M -18.42% YoY	$92.46M -3.36% YoY	$95.68M 8.33% YoY	$88.33M 73.89% 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	$20.73M 16.69% YoY	$22.88M 101.63% YoY	$18.57M 39.6% YoY	$18.27M 15.51% YoY	$17.76M 37.2% YoY	$11.35M -23.68% YoY	$13.31M 1.25% YoY	$15.82M 9.27% YoY	$12.95M -20.03% YoY	$14.87M -26.34% YoY	$13.14M -21.38% YoY	$14.48M -17.73% YoY	$16.19M -16.72% YoY	$20.18M -9.61% YoY	$16.72M -19.7% YoY	$17.59M -5.98% YoY	$19.44M 7.76% YoY	$22.33M 83.44% YoY	$20.82M 203.47% YoY
Depreciation, Depletion And Amortization	$1.993M 3.1% YoY	$1.982M -5.57% YoY	$2.004M 5.92% YoY	$2.027M 6.68% YoY	$1.933M 0.47% YoY	$2.099M 10.13% YoY	$1.892M -5.87% YoY	$1.900M -0.78% YoY	$1.924M 5.89% YoY	$1.906M 4.27% YoY	$2.010M 2.45% YoY	$1.915M -7.49% YoY	$1.817M -21.0% YoY	$1.828M -26.88% YoY	$1.962M -24.54% YoY	$2.070M -20.38% YoY	$2.300M -17.86% YoY	$2.500M -21.88% YoY	$2.600M -13.33% YoY
Cash From Operating Activities	$18.33M -10.33% YoY	$20.52M -22.01% YoY	$22.24M 4.56% YoY	$34.27M 32.07% YoY	$20.44M 20.26% YoY	$26.31M 21.72% YoY	$21.27M -39.64% YoY	$25.95M -13.5% YoY	$17.00M -6.96% YoY	$21.61M -32.71% YoY	$35.23M 2.27% YoY	$30.00M -21.37% YoY	$18.27M 94.13% YoY	$32.12M -9.78% YoY	$34.45M 118.04% YoY	$38.15M -3.17% YoY	$9.410M -52.18% YoY	$35.60M -2.2% YoY	$15.80M -194.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.066M 19.91% YoY	$1.401M -7.4% YoY	$873.0K -84.54% YoY	$1.999M -57.28% YoY	$889.0K -72.67% YoY	$1.513M -9.99% YoY	$5.647M 109.23% YoY	$4.679M 5.19% YoY	$3.253M -14.89% YoY	$1.681M -51.4% YoY	$2.699M -185.36% YoY	$4.448M -140.74% YoY	$3.822M 345.45% YoY	$3.459M -264.71% YoY	-$3.162M -40.34% YoY	-$10.92M 88.26% YoY	$858.0K -90.43% YoY	-$2.100M -68.18% YoY	-$5.300M -31.17% 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	-$60.77M 47.46% YoY	$96.35M -495.13% YoY	-$51.51M -377.85% YoY	$68.72M 740.85% YoY	-$41.21M -407.14% YoY	-$24.38M -124.89% YoY	$18.54M -44.34% YoY	$8.173M -86.44% YoY	$13.42M 1626.9% YoY	$97.96M -186.59% YoY	$33.31M -154.5% YoY	$60.27M -154.84% YoY	$777.0K -100.95% YoY	-$113.1M -29.95% YoY	-$61.12M -43.51% YoY	-$109.9M -15.67% YoY	-$81.90M -65.89% YoY	-$161.5M -431.62% YoY	-$108.2M 159.47% YoY
Cash From Investing Activities	-$61.84M 46.88% YoY	$94.94M -466.64% YoY	-$52.38M -506.34% YoY	$66.72M 1809.67% YoY	-$42.10M -514.18% YoY	-$25.90M -126.9% YoY	$12.89M -57.88% YoY	$3.494M -93.74% YoY	$10.17M -433.83% YoY	$96.28M -182.58% YoY	$30.61M -147.62% YoY	$55.82M -146.2% YoY	-$3.045M -96.32% YoY	-$116.6M -28.73% YoY	-$64.28M -43.36% YoY	-$120.8M -11.24% YoY	-$82.81M -66.75% YoY	-$163.6M -489.52% YoY	-$113.5M 130.22% 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	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 N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$25.00M N/A	N/A	N/A	N/A	$0.00 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	$71.45M -186.73% YoY	-$46.70M -186.55% YoY	$23.07M -456.06% YoY	-$60.92M 40.26% YoY	-$82.38M -65.2% YoY	$53.96M -257.85% YoY	-$6.479M -110.47% YoY	-$43.44M -264.62% YoY	-$236.7M -431.0% YoY	-$34.19M -159.12% YoY	$61.91M 65.53% YoY	$26.39M 125.92% YoY	$71.52M -233.97% YoY	$57.82M -46.51% YoY	$37.40M -64.72% YoY	$11.68M -93.41% YoY	-$53.38M -113.86% YoY	$108.1M -255.54% YoY	$106.0M 495.51% YoY
NET CHANGE
Cash From Operating Activities	$18.33M -10.33% YoY	$20.52M -22.01% YoY	$22.24M 4.56% YoY	$34.27M 32.07% YoY	$20.44M 20.26% YoY	$26.31M 21.72% YoY	$21.27M -39.64% YoY	$25.95M -13.5% YoY	$17.00M -6.96% YoY	$21.61M -32.71% YoY	$35.23M 2.27% YoY	$30.00M -21.37% YoY	$18.27M 94.13% YoY	$32.12M -9.78% YoY	$34.45M 118.04% YoY	$38.15M -3.17% YoY	$9.410M -52.18% YoY	$35.60M -2.2% YoY	$15.80M -194.61% YoY
Cash From Investing Activities	-$61.84M 46.88% YoY	$94.94M -466.64% YoY	-$52.38M -506.34% YoY	$66.72M 1809.67% YoY	-$42.10M -514.18% YoY	-$25.90M -126.9% YoY	$12.89M -57.88% YoY	$3.494M -93.74% YoY	$10.17M -433.83% YoY	$96.28M -182.58% YoY	$30.61M -147.62% YoY	$55.82M -146.2% YoY	-$3.045M -96.32% YoY	-$116.6M -28.73% YoY	-$64.28M -43.36% YoY	-$120.8M -11.24% YoY	-$82.81M -66.75% YoY	-$163.6M -489.52% YoY	-$113.5M 130.22% YoY
Cash From Financing Activities	$71.45M -186.73% YoY	-$46.70M -186.55% YoY	$23.07M -456.06% YoY	-$60.92M 40.26% YoY	-$82.38M -65.2% YoY	$53.96M -257.85% YoY	-$6.479M -110.47% YoY	-$43.44M -264.62% YoY	-$236.7M -431.0% YoY	-$34.19M -159.12% YoY	$61.91M 65.53% YoY	$26.39M 125.92% YoY	$71.52M -233.97% YoY	$57.82M -46.51% YoY	$37.40M -64.72% YoY	$11.68M -93.41% YoY	-$53.38M -113.86% YoY	$108.1M -255.54% YoY	$106.0M 495.51% YoY
Net Change In Cash	$27.94M -126.86% YoY	$68.76M 26.46% YoY	-$7.077M -125.57% YoY	$40.07M -386.43% YoY	-$104.0M -50.35% YoY	$54.37M -35.04% YoY	$27.68M -78.33% YoY	-$13.99M -112.47% YoY	-$209.6M -341.6% YoY	$83.71M -414.06% YoY	$127.7M 1588.21% YoY	$112.2M -258.08% YoY	$86.74M -168.42% YoY	-$26.65M 33.93% YoY	$7.567M -8.83% YoY	-$70.98M -188.06% YoY	-$126.8M -181.36% YoY	-$19.90M -323.6% YoY	$8.300M -117.22% 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	$18.33M -10.33% YoY	$20.52M -22.01% YoY	$22.24M 4.56% YoY	$34.27M 32.07% YoY	$20.44M 20.26% YoY	$26.31M 21.72% YoY	$21.27M -39.64% YoY	$25.95M -13.5% YoY	$17.00M -6.96% YoY	$21.61M -32.71% YoY	$35.23M 2.27% YoY	$30.00M -21.37% YoY	$18.27M 94.13% YoY	$32.12M -9.78% YoY	$34.45M 118.04% YoY	$38.15M -3.17% YoY	$9.410M -52.18% YoY	$35.60M -2.2% YoY	$15.80M -194.61% YoY
Capital Expenditures	$1.066M 19.91% YoY	$1.401M -7.4% YoY	$873.0K -84.54% YoY	$1.999M -57.28% YoY	$889.0K -72.67% YoY	$1.513M -9.99% YoY	$5.647M 109.23% YoY	$4.679M 5.19% YoY	$3.253M -14.89% YoY	$1.681M -51.4% YoY	$2.699M -185.36% YoY	$4.448M -140.74% YoY	$3.822M 345.45% YoY	$3.459M -264.71% YoY	-$3.162M -40.34% YoY	-$10.92M 88.26% YoY	$858.0K -90.43% YoY	-$2.100M -68.18% YoY	-$5.300M -31.17% YoY
Free Cash Flow	$17.26M -11.7% YoY	$19.12M -22.9% YoY	$21.36M 36.77% YoY	$32.27M 51.73% YoY	$19.55M 42.26% YoY	$24.79M 24.4% YoY	$15.62M -51.99% YoY	$21.27M -16.75% YoY	$13.74M -4.87% YoY	$19.93M -30.46% YoY	$32.53M -13.5% YoY	$25.55M -47.93% YoY	$14.45M 68.92% YoY	$28.66M -23.98% YoY	$37.61M 78.26% YoY	$49.07M 8.56% YoY	$8.552M -20.21% YoY	$37.70M -12.33% YoY	$21.10M -334.44% YoY