$CPRI Cashflow Statement | Understand Stock

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$CPRI

$18.41 -$0.03 (0.16%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$137.0M -111.59% YoY	-$1.182B 416.16% YoY	-$229.0M -137.18% YoY	$616.0M -25.06% YoY	$822.0M -1425.81% YoY
Depreciation, Depletion And Amortization	$92.00M -38.26% YoY	$149.0M 4.2% YoY	$143.0M 5.93% YoY	$135.0M -6.25% YoY	$144.0M -12.73% YoY
Cash From Operating Activities	$77.00M -72.6% YoY	$281.0M -9.06% YoY	$309.0M -59.92% YoY	$771.0M 9.52% YoY	$704.0M 12.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.00M -50.78% YoY	$128.0M -32.28% YoY	$189.0M -16.37% YoY	$226.0M 72.52% YoY	$131.0M 18.02% YoY
Acquisitions	$0.00 -100.0% YoY	$9.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$1.282B 1609.33% YoY	$75.00M 38.89% YoY	$54.00M -86.8% YoY	$409.0M 116.4% YoY	$189.0M -1553.85% YoY
Cash From Investing Activities	$1.219B -2400.0% YoY	-$53.00M -60.74% YoY	-$135.0M -173.77% YoY	$183.0M 215.52% YoY	$58.00M -146.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$81.00M 1925.0% YoY	$4.000M -96.26% YoY	$107.0M -92.16% YoY	$1.364B 106.35% YoY	$661.0M 66000.0% YoY
Debt Paid & Issued, Net	$3.523B -0.68% YoY	$3.547B 92.88% YoY	$1.839B -47.06% YoY	$3.474B 206.89% YoY	$1.132B -65.81% YoY
Cash From Financing Activities	-$1.301B 437.6% YoY	-$242.0M 16.35% YoY	-$208.0M -73.2% YoY	-$776.0M -3.0% YoY	-$800.0M -8.05% YoY
NET CHANGE
Cash From Operating Activities	$77.00M -72.6% YoY	$281.0M -9.06% YoY	$309.0M -59.92% YoY	$771.0M 9.52% YoY	$704.0M 12.82% YoY
Cash From Investing Activities	$1.219B -2400.0% YoY	-$53.00M -60.74% YoY	-$135.0M -173.77% YoY	$183.0M 215.52% YoY	$58.00M -146.77% YoY
Cash From Financing Activities	-$1.301B 437.6% YoY	-$242.0M 16.35% YoY	-$208.0M -73.2% YoY	-$776.0M -3.0% YoY	-$800.0M -8.05% YoY
Net Change In Cash	-$30.00M 0.0% YoY	-$30.00M -41.18% YoY	-$51.00M -160.71% YoY	$84.00M -235.48% YoY	-$62.00M -82.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$77.00M -72.6% YoY	$281.0M -9.06% YoY	$309.0M -59.92% YoY	$771.0M 9.52% YoY	$704.0M 12.82% YoY
Capital Expenditures	$63.00M -50.78% YoY	$128.0M -32.28% YoY	$189.0M -16.37% YoY	$226.0M 72.52% YoY	$131.0M 18.02% YoY
Free Cash Flow	$14.00M -90.85% YoY	$153.0M 27.5% YoY	$120.0M -77.98% YoY	$545.0M -4.89% YoY	$573.0M 11.7% 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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.000M -99.38% YoY	$116.0M -121.21% YoY	-$28.00M -216.67% YoY	$53.00M -478.57% YoY	-$645.0M 36.65% YoY	-$547.0M -620.95% YoY	$24.00M -50.0% YoY	-$14.00M -58.82% YoY	-$472.0M N/A	$105.0M -53.13% YoY	$48.00M -76.12% YoY	-$34.00M -141.98% YoY	$224.0M -30.43% YoY	$201.0M 0.5% YoY	$81.00M -63.01% YoY	$322.0M 79.89% YoY	$200.0M 63.93% YoY
Depreciation, Depletion And Amortization	$31.00M -35.42% YoY	$23.00M -39.47% YoY	$23.00M -37.84% YoY	$23.00M -36.11% YoY	$48.00M -2.04% YoY	$38.00M 8.57% YoY	$37.00M 8.82% YoY	$36.00M -25.0% YoY	$49.00M N/A	$35.00M 12.9% YoY	$34.00M -24.44% YoY	$48.00M 2.13% YoY	$31.00M -8.82% YoY	$45.00M 21.62% YoY	$47.00M 23.68% YoY	$34.00M -17.07% YoY	$37.00M -9.76% YoY
Cash From Operating Activities	-$65.00M -59.63% YoY	$202.0M -34.63% YoY	-$52.00M -204.0% YoY	-$8.000M -109.64% YoY	-$161.0M -465.91% YoY	$309.0M -14.64% YoY	$50.00M 25.0% YoY	$83.00M -46.45% YoY	$44.00M N/A	$362.0M -469.39% YoY	$40.00M -70.8% YoY	$155.0M -1822.22% YoY	-$98.00M -130.91% YoY	$137.0M -28.65% YoY	-$9.000M -104.41% YoY	$317.0M -22.3% YoY	$192.0M 174.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.00M -33.33% YoY	$19.00M -38.71% YoY	$13.00M -51.85% YoY	$13.00M -69.77% YoY	$27.00M -46.0% YoY	$31.00M -36.73% YoY	$27.00M -46.0% YoY	$43.00M -25.86% YoY	$50.00M N/A	$49.00M -198.0% YoY	$50.00M -238.89% YoY	$58.00M -226.09% YoY	-$50.00M 35.14% YoY	-$36.00M 44.0% YoY	-$46.00M -300.0% YoY	-$37.00M 42.31% YoY	-$25.00M -7.41% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.000M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.291B 2973.81% YoY	-$3.000M N/A	-$6.000M -33.33% YoY	$42.00M -22.22% YoY	$42.00M N/A	$0.00 N/A	-$9.000M N/A	$54.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$343.0M 481.36% YoY	$66.00M N/A	$130.0M N/A	$59.00M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$18.00M -220.0% YoY	$1.272B 11463.64% YoY	-$16.00M -40.74% YoY	-$19.00M -63.46% YoY	$15.00M 275.0% YoY	$11.00M -122.45% YoY	-$27.00M -46.0% YoY	-$52.00M -10.34% YoY	$4.000M N/A	-$49.00M -116.72% YoY	-$50.00M -266.67% YoY	-$58.00M -169.05% YoY	$293.0M 1231.82% YoY	$30.00M -220.0% YoY	$84.00M -465.22% YoY	$22.00M -184.62% YoY	-$25.00M -35.9% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.000M -66.67% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M N/A	N/A N/A	N/A N/A	$106.0M -134.64% YoY	N/A N/A	N/A N/A	-$306.0M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$502.0M 37.91% YoY	N/A	N/A	N/A	$364.0M N/A	N/A	N/A	$491.0M -54.95% YoY	N/A	N/A	$1.090B N/A	N/A	N/A	N/A
Cash From Financing Activities	$43.00M -243.33% YoY	-$1.531B 955.86% YoY	$93.00M -260.34% YoY	$94.00M -1144.44% YoY	-$30.00M -67.39% YoY	-$145.0M -53.82% YoY	-$58.00M 1833.33% YoY	-$9.000M -92.8% YoY	-$92.00M N/A	-$314.0M 97.48% YoY	-$3.000M -94.0% YoY	-$125.0M -8.76% YoY	-$159.0M -50.47% YoY	-$50.00M -82.58% YoY	-$137.0M 149.09% YoY	-$321.0M -15.97% YoY	-$287.0M 28600.0% YoY
NET CHANGE
Cash From Operating Activities	-$65.00M -59.63% YoY	$202.0M -34.63% YoY	-$52.00M -204.0% YoY	-$8.000M -109.64% YoY	-$161.0M -465.91% YoY	$309.0M -14.64% YoY	$50.00M 25.0% YoY	$83.00M -46.45% YoY	$44.00M N/A	$362.0M -469.39% YoY	$40.00M -70.8% YoY	$155.0M -1822.22% YoY	-$98.00M -130.91% YoY	$137.0M -28.65% YoY	-$9.000M -104.41% YoY	$317.0M -22.3% YoY	$192.0M 174.29% YoY
Cash From Investing Activities	-$18.00M -220.0% YoY	$1.272B 11463.64% YoY	-$16.00M -40.74% YoY	-$19.00M -63.46% YoY	$15.00M 275.0% YoY	$11.00M -122.45% YoY	-$27.00M -46.0% YoY	-$52.00M -10.34% YoY	$4.000M N/A	-$49.00M -116.72% YoY	-$50.00M -266.67% YoY	-$58.00M -169.05% YoY	$293.0M 1231.82% YoY	$30.00M -220.0% YoY	$84.00M -465.22% YoY	$22.00M -184.62% YoY	-$25.00M -35.9% YoY
Cash From Financing Activities	$43.00M -243.33% YoY	-$1.531B 955.86% YoY	$93.00M -260.34% YoY	$94.00M -1144.44% YoY	-$30.00M -67.39% YoY	-$145.0M -53.82% YoY	-$58.00M 1833.33% YoY	-$9.000M -92.8% YoY	-$92.00M N/A	-$314.0M 97.48% YoY	-$3.000M -94.0% YoY	-$125.0M -8.76% YoY	-$159.0M -50.47% YoY	-$50.00M -82.58% YoY	-$137.0M 149.09% YoY	-$321.0M -15.97% YoY	-$287.0M 28600.0% YoY
Net Change In Cash	-$40.00M -77.27% YoY	-$57.00M -132.57% YoY	$25.00M -171.43% YoY	$35.00M 105.88% YoY	-$176.0M 300.0% YoY	$175.0M -17600.0% YoY	-$35.00M 118.75% YoY	$17.00M -160.71% YoY	-$44.00M N/A	-$1.000M -102.78% YoY	-$16.00M -113.68% YoY	-$28.00M -54.84% YoY	$36.00M 100.0% YoY	$117.0M -197.5% YoY	-$62.00M -150.0% YoY	$18.00M N/A	-$120.0M -500.0% 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
Cash From Operating Activities	-$65.00M -59.63% YoY	$202.0M -34.63% YoY	-$52.00M -204.0% YoY	-$8.000M -109.64% YoY	-$161.0M -465.91% YoY	$309.0M -14.64% YoY	$50.00M 25.0% YoY	$83.00M -46.45% YoY	$44.00M N/A	$362.0M -469.39% YoY	$40.00M -70.8% YoY	$155.0M -1822.22% YoY	-$98.00M -130.91% YoY	$137.0M -28.65% YoY	-$9.000M -104.41% YoY	$317.0M -22.3% YoY	$192.0M 174.29% YoY
Capital Expenditures	$18.00M -33.33% YoY	$19.00M -38.71% YoY	$13.00M -51.85% YoY	$13.00M -69.77% YoY	$27.00M -46.0% YoY	$31.00M -36.73% YoY	$27.00M -46.0% YoY	$43.00M -25.86% YoY	$50.00M N/A	$49.00M -198.0% YoY	$50.00M -238.89% YoY	$58.00M -226.09% YoY	-$50.00M 35.14% YoY	-$36.00M 44.0% YoY	-$46.00M -300.0% YoY	-$37.00M 42.31% YoY	-$25.00M -7.41% YoY
Free Cash Flow	-$83.00M -55.85% YoY	$183.0M -34.17% YoY	-$65.00M -382.61% YoY	-$21.00M -152.5% YoY	-$188.0M 3033.33% YoY	$278.0M -11.18% YoY	$23.00M -330.0% YoY	$40.00M -58.76% YoY	-$6.000M N/A	$313.0M -752.08% YoY	-$10.00M -105.78% YoY	$97.00M 162.16% YoY	-$48.00M -113.56% YoY	$173.0M -20.28% YoY	$37.00M -79.56% YoY	$354.0M -18.43% YoY	$217.0M 123.71% YoY