$CPK Cashflow Statement | Understand Stock

$CPK

$136.45 +$3.79 (2.86%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$140.3M 18.3% YoY	$118.6M 36.01% YoY	$87.20M -2.9% YoY	$89.80M 7.59% YoY	$83.47M 16.74% YoY
Depreciation, Depletion And Amortization	$91.70M 39.57% YoY	$65.70M 0.31% YoY	$65.50M -5.07% YoY	$69.00M 10.12% YoY	$62.66M 7.82% YoY
Cash From Operating Activities	$233.7M -2.38% YoY	$239.4M 17.64% YoY	$203.5M 28.07% YoY	$158.9M 5.58% YoY	$150.5M -5.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$448.6M 26.26% YoY	$355.3M 88.39% YoY	$188.6M 47.0% YoY	$128.3M -31.36% YoY	$186.9M 12.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.90M 138.89% YoY	$5.400M -100.59% YoY	-$922.8M 11191.89% YoY	-$8.172M -77.36% YoY	-$36.10M 124.22% YoY
Cash From Investing Activities	-$435.7M 24.52% YoY	-$349.9M -68.52% YoY	-$1.111B 714.21% YoY	-$136.5M -38.8% YoY	-$223.0M 22.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$123.0M 69.42% YoY	$72.60M -80.19% YoY	$366.4M 7981.54% YoY	$4.534M -71.4% YoY	$15.85M -81.04% YoY
Debt Paid & Issued, Net	$25.50M 37.84% YoY	$18.50M -13.95% YoY	$21.50M 19.44% YoY	$18.00M 30.33% YoY	$13.81M -74.23% YoY
Cash From Financing Activities	$195.9M 72.6% YoY	$113.5M -87.48% YoY	$906.6M -4376.42% YoY	-$21.20M -128.65% YoY	$74.00M 284.81% YoY
NET CHANGE
Cash From Operating Activities	$233.7M -2.38% YoY	$239.4M 17.64% YoY	$203.5M 28.07% YoY	$158.9M 5.58% YoY	$150.5M -5.29% YoY
Cash From Investing Activities	-$435.7M 24.52% YoY	-$349.9M -68.52% YoY	-$1.111B 714.21% YoY	-$136.5M -38.8% YoY	-$223.0M 22.79% YoY
Cash From Financing Activities	$195.9M 72.6% YoY	$113.5M -87.48% YoY	$906.6M -4376.42% YoY	-$21.20M -128.65% YoY	$74.00M 284.81% YoY
Net Change In Cash	-$6.100M -303.33% YoY	$3.000M -330.77% YoY	-$1.300M -208.33% YoY	$1.200M -18.75% YoY	$1.477M -142.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$233.7M -2.38% YoY	$239.4M 17.64% YoY	$203.5M 28.07% YoY	$158.9M 5.58% YoY	$150.5M -5.29% YoY
Capital Expenditures	$448.6M 26.26% YoY	$355.3M 88.39% YoY	$188.6M 47.0% YoY	$128.3M -31.36% YoY	$186.9M 12.94% YoY
Free Cash Flow	-$214.9M 85.42% YoY	-$115.9M -877.85% YoY	$14.90M -51.31% YoY	$30.60M -184.02% YoY	-$36.42M 452.24% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$25.40M 6.28% YoY	$59.30M 16.5% YoY	$46.10M 25.77% YoY	$19.40M 10.86% YoY	$23.90M 31.32% YoY	$50.90M 10.17% YoY	$36.65M 44.72% YoY	$17.50M 86.03% YoY	$18.20M 12.81% YoY	$46.20M 27.12% YoY	$25.33M -3.14% YoY	$9.407M -2.64% YoY	$16.13M -5.38% YoY	$36.34M -1.59% YoY	$26.15M 16.99% YoY	$9.662M -22.55% YoY	$17.05M 23.44% YoY	$36.93M 7.16% YoY	$22.35M -0.94% YoY
Depreciation, Depletion And Amortization	$22.90M 4.57% YoY	$21.50M -4.44% YoY	$24.00M 71.97% YoY	$23.30M 38.69% YoY	$21.90M 22.35% YoY	$22.50M 32.35% YoY	$13.96M 4.11% YoY	$16.80M -4.6% YoY	$17.90M 3.45% YoY	$17.00M -1.07% YoY	$13.41M -23.14% YoY	$17.61M 1.56% YoY	$17.30M 0.51% YoY	$17.18M 1.21% YoY	$17.44M 7.65% YoY	$17.34M 9.75% YoY	$17.22M 12.8% YoY	$16.98M 10.49% YoY	$16.20M 5.89% YoY
Cash From Operating Activities	$95.60M 76.38% YoY	$118.0M 38.82% YoY	$35.40M 62.89% YoY	$59.10M 17.52% YoY	$54.20M -22.68% YoY	$85.00M -12.64% YoY	$21.73M 7.93% YoY	$50.29M 46.35% YoY	$70.10M 4.13% YoY	$97.30M 19.14% YoY	$20.13M -11.97% YoY	$34.36M 181.33% YoY	$67.32M 23.12% YoY	$81.67M 18.15% YoY	$22.87M -1103.16% YoY	$12.21M -34.21% YoY	$54.68M 1.6% YoY	$69.12M -14.01% YoY	-$2.280M -105.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$125.0M 24.88% YoY	$141.9M 24.69% YoY	$126.4M 32.06% YoY	$108.3M 6.57% YoY	$100.1M 21.41% YoY	$113.8M 50.73% YoY	$95.71M 87.92% YoY	$101.6M 114.31% YoY	$82.45M 72.32% YoY	$75.50M 77.99% YoY	$50.93M 68.39% YoY	$47.42M 43.95% YoY	$47.85M 35.93% YoY	$42.42M 41.93% YoY	$30.25M -21.86% YoY	$32.94M -24.42% YoY	$35.20M -33.12% YoY	$29.89M -42.52% YoY	$38.71M -8.05% 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	$1.800M 260.0% YoY	$200.0K -71.43% YoY	$8.900M 388.74% YoY	$2.800M 98.02% YoY	$500.0K -80.68% YoY	$700.0K -265.48% YoY	$1.821M -100.2% YoY	$1.414M 111.99% YoY	$2.588M 71.39% YoY	-$423.0K 79.24% YoY	-$924.7M 10091.93% YoY	$667.0K -3610.53% YoY	$1.510M 55.99% YoY	-$236.0K 391.67% YoY	-$9.073M -74.96% YoY	-$19.00K -154.29% YoY	$968.0K 48300.0% YoY	-$48.00K -148.0% YoY	-$36.24M 1107.87% YoY
Cash From Investing Activities	-$123.2M 23.69% YoY	-$141.7M 25.29% YoY	-$117.5M 25.14% YoY	-$105.5M 5.28% YoY	-$99.60M 24.72% YoY	-$113.1M 51.41% YoY	-$93.89M -90.38% YoY	-$100.2M 114.35% YoY	-$79.86M 72.35% YoY	-$74.70M 75.13% YoY	-$975.6M 2381.24% YoY	-$46.75M 41.84% YoY	-$46.34M 35.36% YoY	-$42.65M 42.49% YoY	-$39.32M -47.53% YoY	-$32.96M -24.31% YoY	-$34.23M -35.08% YoY	-$29.94M -42.26% YoY	-$74.95M 66.55% 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	$11.60M -71.98% YoY	$5.200M -73.74% YoY	$46.90M 195.88% YoY	$14.90M -72.55% YoY	$41.40M 1548.09% YoY	$19.80M -48392.68% YoY	$15.85M -95.67% YoY	$54.28M -387800.0% YoY	$2.512M -18042.86% YoY	-$41.00K N/A	$366.4M 381584.37% YoY	-$14.00K -107.82% YoY	-$14.00K -101.38% YoY	$0.00 -100.0% YoY	$96.00K -98.91% YoY	$179.0K -92.11% YoY	$1.017M -62.32% YoY	$3.242M 54.38% YoY	$8.782M -86.26% YoY
Debt Paid & Issued, Net	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M 5.26% YoY	N/A	N/A	N/A	$1.900M -3.41% YoY	N/A	N/A	N/A	$1.967M 823.47% YoY	N/A	N/A	N/A	$213.0K N/A	N/A
Cash From Financing Activities	$23.30M -49.57% YoY	$26.60M 27.27% YoY	$82.10M 4.64% YoY	$46.70M 3.55% YoY	$46.20M 192.31% YoY	$20.90M -181.01% YoY	$78.46M -91.82% YoY	$45.10M 350.47% YoY	$15.80M -179.52% YoY	-$25.80M -38.79% YoY	$958.6M 4652.02% YoY	$10.01M -47.41% YoY	-$19.88M -7.41% YoY	-$42.15M 8.21% YoY	$20.17M -73.57% YoY	$19.04M -26.36% YoY	-$21.46M 1181.49% YoY	-$38.95M 47.22% YoY	$76.32M 2952.68% YoY
NET CHANGE
Cash From Operating Activities	$95.60M 76.38% YoY	$118.0M 38.82% YoY	$35.40M 62.89% YoY	$59.10M 17.52% YoY	$54.20M -22.68% YoY	$85.00M -12.64% YoY	$21.73M 7.93% YoY	$50.29M 46.35% YoY	$70.10M 4.13% YoY	$97.30M 19.14% YoY	$20.13M -11.97% YoY	$34.36M 181.33% YoY	$67.32M 23.12% YoY	$81.67M 18.15% YoY	$22.87M -1103.16% YoY	$12.21M -34.21% YoY	$54.68M 1.6% YoY	$69.12M -14.01% YoY	-$2.280M -105.3% YoY
Cash From Investing Activities	-$123.2M 23.69% YoY	-$141.7M 25.29% YoY	-$117.5M 25.14% YoY	-$105.5M 5.28% YoY	-$99.60M 24.72% YoY	-$113.1M 51.41% YoY	-$93.89M -90.38% YoY	-$100.2M 114.35% YoY	-$79.86M 72.35% YoY	-$74.70M 75.13% YoY	-$975.6M 2381.24% YoY	-$46.75M 41.84% YoY	-$46.34M 35.36% YoY	-$42.65M 42.49% YoY	-$39.32M -47.53% YoY	-$32.96M -24.31% YoY	-$34.23M -35.08% YoY	-$29.94M -42.26% YoY	-$74.95M 66.55% YoY
Cash From Financing Activities	$23.30M -49.57% YoY	$26.60M 27.27% YoY	$82.10M 4.64% YoY	$46.70M 3.55% YoY	$46.20M 192.31% YoY	$20.90M -181.01% YoY	$78.46M -91.82% YoY	$45.10M 350.47% YoY	$15.80M -179.52% YoY	-$25.80M -38.79% YoY	$958.6M 4652.02% YoY	$10.01M -47.41% YoY	-$19.88M -7.41% YoY	-$42.15M 8.21% YoY	$20.17M -73.57% YoY	$19.04M -26.36% YoY	-$21.46M 1181.49% YoY	-$38.95M 47.22% YoY	$76.32M 2952.68% YoY
Net Change In Cash	-$4.300M -637.5% YoY	$2.900M -140.28% YoY	$0.00 -100.0% YoY	$300.0K -106.22% YoY	$800.0K -86.76% YoY	-$7.200M 125.0% YoY	$6.295M 102.35% YoY	-$4.821M 102.9% YoY	$6.041M 447.19% YoY	-$3.200M 1.94% YoY	$3.111M -16.46% YoY	-$2.376M 39.27% YoY	$1.104M -208.02% YoY	-$3.139M -1453.02% YoY	$3.724M -509.23% YoY	-$1.706M -294.97% YoY	-$1.022M 73.81% YoY	$232.0K -88.82% YoY	-$910.0K -282.0% 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	$95.60M 76.38% YoY	$118.0M 38.82% YoY	$35.40M 62.89% YoY	$59.10M 17.52% YoY	$54.20M -22.68% YoY	$85.00M -12.64% YoY	$21.73M 7.93% YoY	$50.29M 46.35% YoY	$70.10M 4.13% YoY	$97.30M 19.14% YoY	$20.13M -11.97% YoY	$34.36M 181.33% YoY	$67.32M 23.12% YoY	$81.67M 18.15% YoY	$22.87M -1103.16% YoY	$12.21M -34.21% YoY	$54.68M 1.6% YoY	$69.12M -14.01% YoY	-$2.280M -105.3% YoY
Capital Expenditures	$125.0M 24.88% YoY	$141.9M 24.69% YoY	$126.4M 32.06% YoY	$108.3M 6.57% YoY	$100.1M 21.41% YoY	$113.8M 50.73% YoY	$95.71M 87.92% YoY	$101.6M 114.31% YoY	$82.45M 72.32% YoY	$75.50M 77.99% YoY	$50.93M 68.39% YoY	$47.42M 43.95% YoY	$47.85M 35.93% YoY	$42.42M 41.93% YoY	$30.25M -21.86% YoY	$32.94M -24.42% YoY	$35.20M -33.12% YoY	$29.89M -42.52% YoY	$38.71M -8.05% YoY
Free Cash Flow	-$29.40M -35.95% YoY	-$23.90M -17.01% YoY	-$91.00M 23.0% YoY	-$49.20M -4.16% YoY	-$45.90M 271.6% YoY	-$28.80M -232.11% YoY	-$73.98M 140.21% YoY	-$51.34M 293.23% YoY	-$12.35M -163.44% YoY	$21.80M -44.46% YoY	-$30.80M 317.56% YoY	-$13.05M -37.01% YoY	$19.47M -0.03% YoY	$39.25M 0.04% YoY	-$7.376M -82.01% YoY	-$20.73M -17.14% YoY	$19.48M 1543.46% YoY	$39.23M 38.2% YoY	-$40.99M -4654.56% YoY