$CPT Cashflow Statement | Understand Stock

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$CPT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$384.5M 135.44% YoY	$163.3M -59.51% YoY	$403.3M -38.3% YoY	$653.6M 115.07% YoY	$303.9M 145.26% YoY
Depreciation, Depletion And Amortization	$611.0M 4.98% YoY	$582.0M 1.25% YoY	$574.8M -0.38% YoY	$577.0M 37.16% YoY	$420.7M 14.58% YoY
Cash From Operating Activities	$826.6M 6.68% YoY	$774.9M -2.53% YoY	$795.0M 6.75% YoY	$744.7M 28.96% YoY	$577.5M 11.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$440.4M 11.85% YoY	$393.7M -4.19% YoY	$410.9M -8.57% YoY	$449.4M -204.83% YoY	-$428.7M 0.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.372M 55.46% YoY	$2.169M 72.28% YoY	$1.259M -81.57% YoY	$6.831M -289.91% YoY	-$3.597M -18.06% YoY
Cash From Investing Activities	-$499.5M 75.14% YoY	-$285.2M 124.37% YoY	-$127.1M -91.27% YoY	-$1.456B 81.03% YoY	-$804.4M 87.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$461.0M 2.21% YoY	$451.0M 3.7% YoY	$434.9M 9.59% YoY	$396.8M 15.68% YoY	$343.0M 2.9% YoY
Common Stock Issuance & Retirement, Net	$270.7M 441.34% YoY	$50.00M N/A	$0.00 -100.0% YoY	$516.8M -31.93% YoY	$759.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$322.0M -55.61% YoY	-$725.5M 73.89% YoY	-$417.2M -479.53% YoY	$109.9M -73.91% YoY	$421.4M 37.11% YoY
NET CHANGE
Cash From Operating Activities	$826.6M 6.68% YoY	$774.9M -2.53% YoY	$795.0M 6.75% YoY	$744.7M 28.96% YoY	$577.5M 11.2% YoY
Cash From Investing Activities	-$499.5M 75.14% YoY	-$285.2M 124.37% YoY	-$127.1M -91.27% YoY	-$1.456B 81.03% YoY	-$804.4M 87.24% YoY
Cash From Financing Activities	-$322.0M -55.61% YoY	-$725.5M 73.89% YoY	-$417.2M -479.53% YoY	$109.9M -73.91% YoY	$421.4M 37.11% YoY
Net Change In Cash	$5.033M -102.13% YoY	-$235.8M -194.11% YoY	$250.6M -141.66% YoY	-$601.5M -409.36% YoY	$194.4M -51.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$826.6M 6.68% YoY	$774.9M -2.53% YoY	$795.0M 6.75% YoY	$744.7M 28.96% YoY	$577.5M 11.2% YoY
Capital Expenditures	$440.4M 11.85% YoY	$393.7M -4.19% YoY	$410.9M -8.57% YoY	$449.4M -204.83% YoY	-$428.7M 0.35% YoY
Free Cash Flow	$386.2M 1.33% YoY	$381.1M -0.75% YoY	$384.0M 30.05% YoY	$295.3M -70.65% YoY	$1.006B 6.3% 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	$42.45M 9.34% YoY	$155.7M 283.34% YoY	$108.9M -2691.2% YoY	$80.67M 87.97% YoY	$38.82M -53.72% YoY	$40.62M -81.7% YoY	-$4.204M -108.77% YoY	$42.92M -52.89% YoY	$83.89M 100.13% YoY	$222.0M 386.29% YoY	$47.96M 60.71% YoY	$91.10M -81.68% YoY	$41.92M -48.09% YoY	$45.65M -78.56% YoY	$29.84M 1.22% YoY	$497.3M 1547.88% YoY	$80.75M 157.58% YoY	$212.9M 629.1% YoY	$29.48M -15.66% YoY
Depreciation, Depletion And Amortization	$150.0M 0.5% YoY	$150.2M 3.24% YoY	$159.5M 9.35% YoY	$152.1M 4.26% YoY	$149.3M 3.07% YoY	$145.5M 0.36% YoY	$145.8M 1.03% YoY	$145.9M 1.99% YoY	$144.8M 1.66% YoY	$145.0M -1.57% YoY	$144.4M -9.14% YoY	$143.1M -9.31% YoY	$142.4M 25.9% YoY	$147.3M 26.41% YoY	$158.9M 42.54% YoY	$157.7M 58.32% YoY	$113.1M 21.47% YoY	$116.5M 26.63% YoY	$111.5M 23.16% YoY
Cash From Operating Activities	$148.1M -0.07% YoY	$196.8M 29.18% YoY	$250.9M -4.07% YoY	$230.7M 2.49% YoY	$148.2M 9.07% YoY	$152.4M -20.64% YoY	$261.6M 10.68% YoY	$225.1M -0.82% YoY	$135.9M -2.73% YoY	$192.0M 14.15% YoY	$236.3M -3.89% YoY	$226.9M 8.92% YoY	$139.7M 14.25% YoY	$168.2M 18.9% YoY	$245.9M 27.84% YoY	$208.3M 34.27% YoY	$122.3M 38.25% YoY	$141.4M 33.44% YoY	$192.4M 17.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.02M 19.93% YoY	$130.0M 49.23% YoY	$115.2M 19.81% YoY	$116.8M 11.91% YoY	$78.40M -26.11% YoY	$87.12M -25.29% YoY	$96.13M -1.96% YoY	$104.4M 0.02% YoY	$106.1M 15.44% YoY	$116.6M 9.09% YoY	$98.05M -207.11% YoY	$104.4M -165.04% YoY	$91.91M -201.52% YoY	$106.9M -171.74% YoY	-$91.54M 0.02% YoY	-$160.5M 63.95% YoY	-$90.53M 0.26% YoY	-$149.0M 12.21% YoY	-$91.53M -3.45% 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	$2.703M 126.57% YoY	$109.0M -5380.39% YoY	$110.1M 19277.29% YoY	-$80.69M 2605.97% YoY	$1.193M -19.93% YoY	-$2.065M -100.9% YoY	$568.0K -119.34% YoY	-$2.982M -105.12% YoY	$1.490M -8.42% YoY	$230.2M -19169.51% YoY	-$2.937M 44.68% YoY	$58.20M -105.57% YoY	$1.627M -71.44% YoY	-$1.207M -101.2% YoY	-$2.030M -98.88% YoY	-$1.045B 256.66% YoY	$5.696M 236.84% YoY	$100.4M 7621.46% YoY	-$181.3M -7983.43% YoY
Cash From Investing Activities	-$20.03M -92.74% YoY	-$20.97M -76.48% YoY	-$5.108M -94.65% YoY	-$197.5M 83.96% YoY	-$275.9M -4105.01% YoY	-$89.19M -178.54% YoY	-$95.56M -5.37% YoY	-$107.4M 132.59% YoY	$6.890M -107.37% YoY	$113.6M -205.04% YoY	-$101.0M 7.92% YoY	-$46.16M -96.17% YoY	-$93.54M 91.24% YoY	-$108.1M 122.27% YoY	-$93.57M -65.7% YoY	-$1.206B 208.49% YoY	-$48.91M -46.88% YoY	-$48.64M -63.01% YoY	-$272.8M 194.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$114.9M 1.24% YoY	N/A	N/A	N/A	$113.5M 2.82% YoY	N/A	N/A	N/A	$110.4M 6.59% YoY	N/A	N/A	N/A	$103.6M 16.68% YoY	N/A	N/A	N/A	$88.79M 5.51% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$262.8M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$45.68M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$490.6M 36.72% YoY	$26.17M N/A	N/A N/A	$220.7M 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	-$35.02M -126.27% YoY	-$175.9M 139.96% YoY	-$253.1M 12.19% YoY	-$26.40M -77.39% YoY	$133.3M -143.02% YoY	-$73.31M 21.25% YoY	-$225.6M 59.7% YoY	-$116.7M -34.86% YoY	-$309.9M 752.98% YoY	-$60.46M -45.56% YoY	-$141.2M -13.12% YoY	-$179.2M 200.72% YoY	-$36.33M -108.2% YoY	-$111.1M -219.9% YoY	-$162.6M -220.66% YoY	-$59.59M -121.48% YoY	$443.1M -631.24% YoY	$92.63M -164.55% YoY	$134.7M -262.71% YoY
NET CHANGE
Cash From Operating Activities	$148.1M -0.07% YoY	$196.8M 29.18% YoY	$250.9M -4.07% YoY	$230.7M 2.49% YoY	$148.2M 9.07% YoY	$152.4M -20.64% YoY	$261.6M 10.68% YoY	$225.1M -0.82% YoY	$135.9M -2.73% YoY	$192.0M 14.15% YoY	$236.3M -3.89% YoY	$226.9M 8.92% YoY	$139.7M 14.25% YoY	$168.2M 18.9% YoY	$245.9M 27.84% YoY	$208.3M 34.27% YoY	$122.3M 38.25% YoY	$141.4M 33.44% YoY	$192.4M 17.94% YoY
Cash From Investing Activities	-$20.03M -92.74% YoY	-$20.97M -76.48% YoY	-$5.108M -94.65% YoY	-$197.5M 83.96% YoY	-$275.9M -4105.01% YoY	-$89.19M -178.54% YoY	-$95.56M -5.37% YoY	-$107.4M 132.59% YoY	$6.890M -107.37% YoY	$113.6M -205.04% YoY	-$101.0M 7.92% YoY	-$46.16M -96.17% YoY	-$93.54M 91.24% YoY	-$108.1M 122.27% YoY	-$93.57M -65.7% YoY	-$1.206B 208.49% YoY	-$48.91M -46.88% YoY	-$48.64M -63.01% YoY	-$272.8M 194.97% YoY
Cash From Financing Activities	-$35.02M -126.27% YoY	-$175.9M 139.96% YoY	-$253.1M 12.19% YoY	-$26.40M -77.39% YoY	$133.3M -143.02% YoY	-$73.31M 21.25% YoY	-$225.6M 59.7% YoY	-$116.7M -34.86% YoY	-$309.9M 752.98% YoY	-$60.46M -45.56% YoY	-$141.2M -13.12% YoY	-$179.2M 200.72% YoY	-$36.33M -108.2% YoY	-$111.1M -219.9% YoY	-$162.6M -220.66% YoY	-$59.59M -121.48% YoY	$443.1M -631.24% YoY	$92.63M -164.55% YoY	$134.7M -262.71% YoY
Net Change In Cash	$93.05M 1567.6% YoY	-$67.00K -99.34% YoY	-$7.236M -87.85% YoY	$6.756M 590.8% YoY	$5.580M -103.34% YoY	-$10.14M -104.14% YoY	-$59.56M 911.46% YoY	$978.0K -37.9% YoY	-$167.1M -1797.72% YoY	$245.1M -580.74% YoY	-$5.888M -42.51% YoY	$1.575M -100.15% YoY	$9.844M -98.09% YoY	-$50.98M -127.49% YoY	-$10.24M -118.88% YoY	-$1.057B -2629.22% YoY	$516.5M -693.52% YoY	$185.4M -209.72% YoY	$54.23M -544.5% 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	$148.1M -0.07% YoY	$196.8M 29.18% YoY	$250.9M -4.07% YoY	$230.7M 2.49% YoY	$148.2M 9.07% YoY	$152.4M -20.64% YoY	$261.6M 10.68% YoY	$225.1M -0.82% YoY	$135.9M -2.73% YoY	$192.0M 14.15% YoY	$236.3M -3.89% YoY	$226.9M 8.92% YoY	$139.7M 14.25% YoY	$168.2M 18.9% YoY	$245.9M 27.84% YoY	$208.3M 34.27% YoY	$122.3M 38.25% YoY	$141.4M 33.44% YoY	$192.4M 17.94% YoY
Capital Expenditures	$94.02M 19.93% YoY	$130.0M 49.23% YoY	$115.2M 19.81% YoY	$116.8M 11.91% YoY	$78.40M -26.11% YoY	$87.12M -25.29% YoY	$96.13M -1.96% YoY	$104.4M 0.02% YoY	$106.1M 15.44% YoY	$116.6M 9.09% YoY	$98.05M -207.11% YoY	$104.4M -165.04% YoY	$91.91M -201.52% YoY	$106.9M -171.74% YoY	-$91.54M 0.02% YoY	-$160.5M 63.95% YoY	-$90.53M 0.26% YoY	-$149.0M 12.21% YoY	-$91.53M -3.45% YoY
Free Cash Flow	$54.08M -22.54% YoY	$66.80M 2.4% YoY	$135.8M -17.94% YoY	$113.8M -5.67% YoY	$69.82M 134.32% YoY	$65.24M -13.44% YoY	$165.4M 19.63% YoY	$120.7M -1.54% YoY	$29.80M -37.67% YoY	$75.37M 22.98% YoY	$138.3M -59.02% YoY	$122.6M -66.77% YoY	$47.80M -77.54% YoY	$61.28M -78.9% YoY	$337.4M 18.87% YoY	$368.8M 45.75% YoY	$212.8M 19.06% YoY	$290.5M 21.63% YoY	$283.9M 10.07% YoY