$CPNG Cashflow Statement | Understand Stock

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$CPNG

$16.35 -$0.07 (0.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$208.0M 35.06% YoY	$154.0M -88.68% YoY	$1.360B -1577.59% YoY	-$92.04M -94.03% YoY	-$1.543B 233.06% YoY
Depreciation, Depletion And Amortization	$517.0M 19.4% YoY	$433.0M 57.45% YoY	$275.0M 19.07% YoY	$231.0M 14.63% YoY	$201.5M 58.0% YoY
Cash From Operating Activities	$1.773B -5.99% YoY	$1.886B -28.88% YoY	$2.652B 369.02% YoY	$565.4M -237.72% YoY	-$410.6M -236.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.251B 42.32% YoY	$879.0M -1.9% YoY	$896.0M 8.7% YoY	$824.3M 22.36% YoY	$673.7M 39.01% YoY
Acquisitions	$0.00 -100.0% YoY	-$68.00M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$8.000M -52.94% YoY	$17.00M -66.0% YoY	$50.00M 34.5% YoY	$37.17M 897.69% YoY	$3.726M -89.8% YoY
Cash From Investing Activities	-$1.254B 53.11% YoY	-$819.0M -11.65% YoY	-$927.0M 9.28% YoY	-$848.3M 25.57% YoY	-$675.5M 29.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$243.0M 36.52% YoY	$178.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$446.4M 163.23% YoY	$169.6M 382.56% YoY
Cash From Financing Activities	-$247.0M 257.97% YoY	-$69.00M -134.67% YoY	$199.0M -19.55% YoY	$247.4M -93.08% YoY	$3.577B 1903.82% YoY
NET CHANGE
Cash From Operating Activities	$1.773B -5.99% YoY	$1.886B -28.88% YoY	$2.652B 369.02% YoY	$565.4M -237.72% YoY	-$410.6M -236.15% YoY
Cash From Investing Activities	-$1.254B 53.11% YoY	-$819.0M -11.65% YoY	-$927.0M 9.28% YoY	-$848.3M 25.57% YoY	-$675.5M 29.75% YoY
Cash From Financing Activities	-$247.0M 257.97% YoY	-$69.00M -134.67% YoY	$199.0M -19.55% YoY	$247.4M -93.08% YoY	$3.577B 1903.82% YoY
Net Change In Cash	$381.0M -12.21% YoY	$434.0M -77.28% YoY	$1.910B -1651.92% YoY	-$123.1M -105.11% YoY	$2.409B 7993.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.773B -5.99% YoY	$1.886B -28.88% YoY	$2.652B 369.02% YoY	$565.4M -237.72% YoY	-$410.6M -236.15% YoY
Capital Expenditures	$1.251B 42.32% YoY	$879.0M -1.9% YoY	$896.0M 8.7% YoY	$824.3M 22.36% YoY	$673.7M 39.01% YoY
Free Cash Flow	$522.0M -48.16% YoY	$1.007B -42.65% YoY	$1.756B -778.46% YoY	-$258.8M -76.13% YoY	-$1.084B 492.24% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$266.0M -348.6% YoY	-$26.00M -116.67% YoY	$95.00M 35.71% YoY	$32.00M -141.56% YoY	$107.0M 2040.0% YoY	$156.0M -84.89% YoY	$70.00M -23.33% YoY	-$77.00M -153.03% YoY	$5.000M -94.5% YoY	$1.033B 911.77% YoY	$91.30M 0.68% YoY	$145.2M -292.33% YoY	$90.86M -143.41% YoY	$102.1M -125.2% YoY	$90.68M -127.99% YoY	-$75.49M -85.44% YoY	-$209.3M -29.06% YoY	-$405.0M 389.37% YoY	-$324.0M 87.27% YoY	-$518.6M 408.18% YoY
Depreciation, Depletion And Amortization	$143.0M 17.21% YoY	$136.0M 13.33% YoY	$133.0M 18.75% YoY	$126.0M 18.87% YoY	$122.0M 28.42% YoY	$120.0M 55.47% YoY	$112.0M 66.17% YoY	$106.0M 60.17% YoY	$95.00M 47.87% YoY	$77.18M 35.64% YoY	$67.40M 23.84% YoY	$66.18M 9.57% YoY	$64.25M 8.45% YoY	$56.90M 2.32% YoY	$54.42M 6.71% YoY	$60.40M 28.51% YoY	$59.24M 25.02% YoY	$55.61M N/A	$51.00M 59.38% YoY	$47.00M 67.86% YoY
Cash From Operating Activities	$184.0M -48.02% YoY	$82.00M -87.87% YoY	$792.0M 137.13% YoY	$545.0M -17.92% YoY	$354.0M 66.98% YoY	$676.0M 10.95% YoY	$334.0M -53.71% YoY	$664.0M -19.0% YoY	$212.0M -57.71% YoY	$609.3M 4.97% YoY	$721.6M 1140.63% YoY	$819.8M -4588.83% YoY	$501.3M -1012.47% YoY	$580.5M -386.31% YoY	$58.16M -205.05% YoY	-$18.26M -159.23% YoY	-$54.94M -70.04% YoY	-$202.7M N/A	-$55.37M N/A	$30.83M N/A
INVESTING ACTIVITIES
Capital Expenditures	$296.0M 23.85% YoY	$360.0M 68.22% YoY	$353.0M -7.11% YoY	$299.0M 67.98% YoY	$239.0M 123.36% YoY	$214.0M -8.44% YoY	$380.0M 99.27% YoY	$178.0M -52.71% YoY	$107.0M 12.37% YoY	$233.7M 92.86% YoY	$190.7M -167.29% YoY	$376.4M -308.22% YoY	$95.22M -60.14% YoY	$121.2M -172.09% YoY	-$283.4M 49.11% YoY	-$180.8M 7.16% YoY	$238.9M 62.71% YoY	-$168.1M N/A	-$190.1M N/A	-$168.7M N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$68.00M 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
Other Investing Activities	$8.000M -132.0% YoY	-$16.00M -121.92% YoY	-$13.00M 333.33% YoY	$0.00 N/A	-$25.00M -131.25% YoY	$73.00M -346.93% YoY	-$3.000M -107.67% YoY	$0.00 -100.0% YoY	$80.00M -776.53% YoY	-$29.56M 243.24% YoY	$39.10M -830.16% YoY	-$52.99M -54167.35% YoY	-$11.83M -182.31% YoY	-$8.613M 1325.99% YoY	-$5.355M -52.07% YoY	$98.00K -99.28% YoY	$14.37M 290.3% YoY	-$604.0K N/A	-$11.17M N/A	$13.61M N/A
Cash From Investing Activities	-$302.0M 41.78% YoY	-$376.0M 166.67% YoY	-$366.0M -4.44% YoY	-$299.0M 67.98% YoY	-$213.0M 82.05% YoY	-$141.0M -46.45% YoY	-$383.0M 152.64% YoY	-$178.0M -58.55% YoY	-$117.0M 41.42% YoY	-$263.3M 102.84% YoY	-$151.6M -47.5% YoY	-$429.4M 137.66% YoY	-$82.73M -66.78% YoY	-$129.8M -23.06% YoY	-$288.8M 43.49% YoY	-$180.7M 16.5% YoY	-$249.0M 65.49% YoY	-$168.7M N/A	-$201.2M N/A	-$155.1M 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	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	$391.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$2.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.227M 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	$348.0M 2075.0% YoY	-$507.0M -2635.0% YoY	$152.0M -1788.89% YoY	$92.00M -169.7% YoY	$16.00M -69.23% YoY	$20.00M -112.28% YoY	-$9.000M -127.11% YoY	-$132.0M -152.68% YoY	$52.00M -33.43% YoY	-$162.9M -880.82% YoY	$33.20M -77.23% YoY	$250.6M -312.49% YoY	$78.12M -60.66% YoY	$20.86M -121.88% YoY	$145.8M 25.89% YoY	-$117.9M -332.76% YoY	$198.6M -94.34% YoY	-$95.34M N/A	$115.8M N/A	$50.66M N/A
NET CHANGE
Cash From Operating Activities	$184.0M -48.02% YoY	$82.00M -87.87% YoY	$792.0M 137.13% YoY	$545.0M -17.92% YoY	$354.0M 66.98% YoY	$676.0M 10.95% YoY	$334.0M -53.71% YoY	$664.0M -19.0% YoY	$212.0M -57.71% YoY	$609.3M 4.97% YoY	$721.6M 1140.63% YoY	$819.8M -4588.83% YoY	$501.3M -1012.47% YoY	$580.5M -386.31% YoY	$58.16M -205.05% YoY	-$18.26M -159.23% YoY	-$54.94M -70.04% YoY	-$202.7M N/A	-$55.37M N/A	$30.83M N/A
Cash From Investing Activities	-$302.0M 41.78% YoY	-$376.0M 166.67% YoY	-$366.0M -4.44% YoY	-$299.0M 67.98% YoY	-$213.0M 82.05% YoY	-$141.0M -46.45% YoY	-$383.0M 152.64% YoY	-$178.0M -58.55% YoY	-$117.0M 41.42% YoY	-$263.3M 102.84% YoY	-$151.6M -47.5% YoY	-$429.4M 137.66% YoY	-$82.73M -66.78% YoY	-$129.8M -23.06% YoY	-$288.8M 43.49% YoY	-$180.7M 16.5% YoY	-$249.0M 65.49% YoY	-$168.7M N/A	-$201.2M N/A	-$155.1M N/A
Cash From Financing Activities	$348.0M 2075.0% YoY	-$507.0M -2635.0% YoY	$152.0M -1788.89% YoY	$92.00M -169.7% YoY	$16.00M -69.23% YoY	$20.00M -112.28% YoY	-$9.000M -127.11% YoY	-$132.0M -152.68% YoY	$52.00M -33.43% YoY	-$162.9M -880.82% YoY	$33.20M -77.23% YoY	$250.6M -312.49% YoY	$78.12M -60.66% YoY	$20.86M -121.88% YoY	$145.8M 25.89% YoY	-$117.9M -332.76% YoY	$198.6M -94.34% YoY	-$95.34M N/A	$115.8M N/A	$50.66M N/A
Net Change In Cash	-$21.00M -112.43% YoY	-$801.0M -244.32% YoY	$578.0M -1096.55% YoY	$338.0M -4.52% YoY	$169.0M -834.78% YoY	$555.0M 203.09% YoY	-$58.00M -109.62% YoY	$354.0M -44.77% YoY	-$23.00M -105.27% YoY	$183.1M -61.17% YoY	$603.2M -811.57% YoY	$640.9M -302.28% YoY	$436.7M -428.84% YoY	$471.5M -201.01% YoY	-$84.77M -39.78% YoY	-$316.8M 330.56% YoY	-$132.8M -104.24% YoY	-$466.8M N/A	-$140.8M N/A	-$73.59M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$184.0M -48.02% YoY	$82.00M -87.87% YoY	$792.0M 137.13% YoY	$545.0M -17.92% YoY	$354.0M 66.98% YoY	$676.0M 10.95% YoY	$334.0M -53.71% YoY	$664.0M -19.0% YoY	$212.0M -57.71% YoY	$609.3M 4.97% YoY	$721.6M 1140.63% YoY	$819.8M -4588.83% YoY	$501.3M -1012.47% YoY	$580.5M -386.31% YoY	$58.16M -205.05% YoY	-$18.26M -159.23% YoY	-$54.94M -70.04% YoY	-$202.7M N/A	-$55.37M N/A	$30.83M N/A
Capital Expenditures	$296.0M 23.85% YoY	$360.0M 68.22% YoY	$353.0M -7.11% YoY	$299.0M 67.98% YoY	$239.0M 123.36% YoY	$214.0M -8.44% YoY	$380.0M 99.27% YoY	$178.0M -52.71% YoY	$107.0M 12.37% YoY	$233.7M 92.86% YoY	$190.7M -167.29% YoY	$376.4M -308.22% YoY	$95.22M -60.14% YoY	$121.2M -172.09% YoY	-$283.4M 49.11% YoY	-$180.8M 7.16% YoY	$238.9M 62.71% YoY	-$168.1M N/A	-$190.1M N/A	-$168.7M N/A
Free Cash Flow	-$112.0M -197.39% YoY	-$278.0M -160.17% YoY	$439.0M -1054.35% YoY	$246.0M -49.38% YoY	$115.0M 9.52% YoY	$462.0M 23.01% YoY	-$46.00M -108.66% YoY	$486.0M 9.62% YoY	$105.0M -74.14% YoY	$375.6M -18.23% YoY	$530.9M 55.43% YoY	$443.3M 172.82% YoY	$406.1M -238.2% YoY	$459.3M -1426.0% YoY	$341.6M 153.59% YoY	$162.5M -18.56% YoY	-$293.8M -11.0% YoY	-$34.64M N/A	$134.7M N/A	$199.5M N/A