$CR Cashflow Statement | Understand Stock

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$CR

$187.56 +$1.47 (0.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$366.6M 24.4% YoY	$294.7M 15.16% YoY	$255.9M -37.68% YoY	$410.6M -5.7% YoY	$435.4M 140.55% YoY
Depreciation, Depletion And Amortization	$50.20M -1.57% YoY	$51.00M 29.77% YoY	$39.30M -66.95% YoY	$118.9M -0.5% YoY	$119.5M -6.27% YoY
Cash From Operating Activities	$608.4M 125.67% YoY	$269.6M 18.14% YoY	$228.2M -250.53% YoY	-$151.6M -130.41% YoY	$498.5M 61.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.50M 46.17% YoY	$36.60M -14.29% YoY	$42.70M -26.88% YoY	$58.40M 12.96% YoY	$51.70M 51.61% YoY
Acquisitions	$200.0K -99.9% YoY	$200.5M 121.55% YoY	$90.50M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$500.0K -91.8% YoY	-$6.100M -93.5% YoY	-$93.90M -129.13% YoY	$322.4M 527.24% YoY	$51.40M -126.36% YoY
Cash From Investing Activities	-$48.10M -79.09% YoY	-$230.0M 68.37% YoY	-$136.6M -151.74% YoY	$264.0M -88100.0% YoY	-$300.0K -99.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$52.90M 12.79% YoY	$46.90M -18.15% YoY	$57.30M -45.89% YoY	$105.9M 5.27% YoY	$100.6M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$21.80M -111.63% YoY	-$187.5M 128.38% YoY	-$82.10M 26.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$838.8M -1787.73% YoY	-$49.70M -88.26% YoY	-$423.2M -499.25% YoY	$106.0M -119.0% YoY	-$557.9M -1112.52% YoY
NET CHANGE
Cash From Operating Activities	$608.4M 125.67% YoY	$269.6M 18.14% YoY	$228.2M -250.53% YoY	-$151.6M -130.41% YoY	$498.5M 61.07% YoY
Cash From Investing Activities	-$48.10M -79.09% YoY	-$230.0M 68.37% YoY	-$136.6M -151.74% YoY	$264.0M -88100.0% YoY	-$300.0K -99.87% YoY
Cash From Financing Activities	$838.8M -1787.73% YoY	-$49.70M -88.26% YoY	-$423.2M -499.25% YoY	$106.0M -119.0% YoY	-$557.9M -1112.52% YoY
Net Change In Cash	$1.423B -6750.0% YoY	-$21.40M -93.55% YoY	-$331.6M -251.83% YoY	$218.4M -465.83% YoY	-$59.70M -144.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$608.4M 125.67% YoY	$269.6M 18.14% YoY	$228.2M -250.53% YoY	-$151.6M -130.41% YoY	$498.5M 61.07% YoY
Capital Expenditures	$53.50M 46.17% YoY	$36.60M -14.29% YoY	$42.70M -26.88% YoY	$58.40M 12.96% YoY	$51.70M 51.61% YoY
Free Cash Flow	$554.9M 138.15% YoY	$233.0M 25.61% YoY	$185.5M -188.33% YoY	-$210.0M -147.0% YoY	$446.8M 62.24% 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
OPERATING ACTIVITIES
Net Income	$67.10M -37.35% YoY	$81.70M 0.86% YoY	$91.40M 18.24% YoY	$86.40M 20.67% YoY	$107.1M 65.28% YoY	$81.00M 63.97% YoY	$77.30M 40.04% YoY	$71.60M 57.02% YoY	$64.80M 4.85% YoY	$49.40M -53.7% YoY	$55.20M -193.09% YoY	$45.60M -82.34% YoY	$61.80M -41.14% YoY	$106.7M 47.99% YoY	-$59.30M -150.86% YoY	$258.2M 86.7% YoY	$105.0M -3.14% YoY	$72.10M 54.06% YoY	$116.6M 106.01% YoY
Depreciation, Depletion And Amortization	$28.10M 124.8% YoY	$12.40M 19.23% YoY	$12.20M -12.23% YoY	$13.10M -5.07% YoY	$12.50M -3.1% YoY	$10.40M 0.97% YoY	$13.90M 47.87% YoY	$13.80M 38.0% YoY	$12.90M 34.38% YoY	$10.30M -64.6% YoY	$9.400M -67.36% YoY	$10.00M -69.14% YoY	$9.600M -66.43% YoY	$29.10M -2.02% YoY	$28.80M 4.73% YoY	$32.40M 5.54% YoY	$28.60M -9.49% YoY	$29.70M -7.76% YoY	$27.50M -15.12% YoY
Cash From Operating Activities	-$29.50M -36.15% YoY	$205.8M 0.0% YoY	$343.8M 320.81% YoY	$105.0M 69.35% YoY	-$46.20M -42.18% YoY	$205.8M 28.87% YoY	$81.70M -5.98% YoY	$62.00M 16.54% YoY	-$79.90M 11.59% YoY	$159.7M -29.46% YoY	$86.90M -120.35% YoY	$53.20M -49.09% YoY	-$71.60M 29.01% YoY	$226.4M 32.01% YoY	-$427.0M -454.95% YoY	$104.5M -33.23% YoY	-$55.50M -210.56% YoY	$171.5M 69.13% YoY	$120.3M -8.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.70M -24.65% YoY	$9.800M -11.71% YoY	$13.40M 48.89% YoY	$16.10M 117.57% YoY	$14.20M 56.04% YoY	$11.10M -14.62% YoY	$9.000M 1.12% YoY	$7.400M -37.82% YoY	$9.100M 2.25% YoY	$13.00M -39.81% YoY	$8.900M -23.28% YoY	$11.90M -6.3% YoY	$8.900M -28.8% YoY	$21.60M -18.18% YoY	$11.60M 8.41% YoY	$12.70M 30.93% YoY	$12.50M 155.1% YoY	$26.40M 95.56% YoY	$10.70M 50.7% YoY
Acquisitions	$1.355B 677600.0% YoY	N/A	N/A	N/A	$200.0K -99.81% YoY	N/A	N/A	N/A	$105.6M N/A	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	-$100.0K N/A	$5.100M -113.67% YoY	-$213.3M -4840.0% YoY	$6.100M -111.05% YoY	$0.00 -100.0% YoY	-$37.30M -58.74% YoY	$4.500M 650.0% YoY	-$55.20M 1214.29% YoY	-$200.0K -300.0% YoY	-$90.40M -2252.38% YoY	$600.0K -84.21% YoY	-$4.200M -101.33% YoY	$100.0K -120.0% YoY	$4.200M -940.0% YoY	$3.800M -371.43% YoY	$314.9M 1575.0% YoY	-$500.0K -101.45% YoY	-$500.0K -101.65% YoY	-$1.400M -97.49% YoY
Cash From Investing Activities	-$1.366B -806.67% YoY	-$4.700M -90.29% YoY	-$226.7M 4937.78% YoY	-$10.00M -84.03% YoY	$193.3M -268.82% YoY	-$48.40M -53.19% YoY	-$4.500M -45.78% YoY	-$62.60M 288.82% YoY	-$114.5M 1201.14% YoY	-$103.4M 494.25% YoY	-$8.300M 6.41% YoY	-$16.10M -105.33% YoY	-$8.800M -32.31% YoY	-$17.40M -35.32% YoY	-$7.800M -35.54% YoY	$302.2M 3220.88% YoY	-$13.00M -143.92% YoY	-$26.90M -260.12% YoY	-$12.10M -80.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$14.70M 11.36% YoY	N/A	N/A	N/A	$13.20M 12.82% YoY	N/A	N/A	N/A	$11.70M -56.02% YoY	N/A	N/A	N/A	$26.60M 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	$6.100M -53.44% YoY	N/A N/A	N/A N/A	N/A N/A	$13.10M -114.24% YoY	$1.300M -72.34% YoY	-$26.80M 1240.0% YoY	-$175.1M -2531.94% YoY	-$92.00M -10322.22% YoY	$4.700M 30.56% YoY
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	$24.40M -203.39% YoY	$1.136B -1305.63% YoY	-$61.60M 11.8% YoY	-$211.7M -1909.4% YoY	-$23.60M -126.85% YoY	-$94.20M 1156.0% YoY	-$55.10M 174.13% YoY	$11.70M -103.44% YoY	$87.90M -257.25% YoY	-$7.500M -43.61% YoY	-$20.10M -107.89% YoY	-$339.7M 798.68% YoY	-$55.90M -42.84% YoY	-$13.30M -88.64% YoY	$254.9M -816.01% YoY	-$37.80M -89.51% YoY	-$97.80M 117.82% YoY	-$117.1M -11.42% YoY	-$35.60M -72.1% YoY
NET CHANGE
Cash From Operating Activities	-$29.50M -36.15% YoY	$205.8M 0.0% YoY	$343.8M 320.81% YoY	$105.0M 69.35% YoY	-$46.20M -42.18% YoY	$205.8M 28.87% YoY	$81.70M -5.98% YoY	$62.00M 16.54% YoY	-$79.90M 11.59% YoY	$159.7M -29.46% YoY	$86.90M -120.35% YoY	$53.20M -49.09% YoY	-$71.60M 29.01% YoY	$226.4M 32.01% YoY	-$427.0M -454.95% YoY	$104.5M -33.23% YoY	-$55.50M -210.56% YoY	$171.5M 69.13% YoY	$120.3M -8.52% YoY
Cash From Investing Activities	-$1.366B -806.67% YoY	-$4.700M -90.29% YoY	-$226.7M 4937.78% YoY	-$10.00M -84.03% YoY	$193.3M -268.82% YoY	-$48.40M -53.19% YoY	-$4.500M -45.78% YoY	-$62.60M 288.82% YoY	-$114.5M 1201.14% YoY	-$103.4M 494.25% YoY	-$8.300M 6.41% YoY	-$16.10M -105.33% YoY	-$8.800M -32.31% YoY	-$17.40M -35.32% YoY	-$7.800M -35.54% YoY	$302.2M 3220.88% YoY	-$13.00M -143.92% YoY	-$26.90M -260.12% YoY	-$12.10M -80.73% YoY
Cash From Financing Activities	$24.40M -203.39% YoY	$1.136B -1305.63% YoY	-$61.60M 11.8% YoY	-$211.7M -1909.4% YoY	-$23.60M -126.85% YoY	-$94.20M 1156.0% YoY	-$55.10M 174.13% YoY	$11.70M -103.44% YoY	$87.90M -257.25% YoY	-$7.500M -43.61% YoY	-$20.10M -107.89% YoY	-$339.7M 798.68% YoY	-$55.90M -42.84% YoY	-$13.30M -88.64% YoY	$254.9M -816.01% YoY	-$37.80M -89.51% YoY	-$97.80M 117.82% YoY	-$117.1M -11.42% YoY	-$35.60M -72.1% YoY
Net Change In Cash	-$1.374B -1170.4% YoY	$1.337B 2015.19% YoY	$55.50M 151.13% YoY	-$116.7M -1151.35% YoY	$128.4M -216.52% YoY	$63.20M 29.51% YoY	$22.10M -62.22% YoY	$11.10M -103.67% YoY	-$110.2M -18.31% YoY	$48.80M -75.06% YoY	$58.50M -132.52% YoY	-$302.6M -182.03% YoY	-$134.9M -18.88% YoY	$195.7M 611.64% YoY	-$179.9M -347.8% YoY	$368.9M -289.47% YoY	-$166.3M -576.5% YoY	$27.50M -296.43% YoY	$72.60M -223.26% 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	-$29.50M -36.15% YoY	$205.8M 0.0% YoY	$343.8M 320.81% YoY	$105.0M 69.35% YoY	-$46.20M -42.18% YoY	$205.8M 28.87% YoY	$81.70M -5.98% YoY	$62.00M 16.54% YoY	-$79.90M 11.59% YoY	$159.7M -29.46% YoY	$86.90M -120.35% YoY	$53.20M -49.09% YoY	-$71.60M 29.01% YoY	$226.4M 32.01% YoY	-$427.0M -454.95% YoY	$104.5M -33.23% YoY	-$55.50M -210.56% YoY	$171.5M 69.13% YoY	$120.3M -8.52% YoY
Capital Expenditures	$10.70M -24.65% YoY	$9.800M -11.71% YoY	$13.40M 48.89% YoY	$16.10M 117.57% YoY	$14.20M 56.04% YoY	$11.10M -14.62% YoY	$9.000M 1.12% YoY	$7.400M -37.82% YoY	$9.100M 2.25% YoY	$13.00M -39.81% YoY	$8.900M -23.28% YoY	$11.90M -6.3% YoY	$8.900M -28.8% YoY	$21.60M -18.18% YoY	$11.60M 8.41% YoY	$12.70M 30.93% YoY	$12.50M 155.1% YoY	$26.40M 95.56% YoY	$10.70M 50.7% YoY
Free Cash Flow	-$40.20M -33.44% YoY	$196.0M 0.67% YoY	$330.4M 354.47% YoY	$88.90M 62.82% YoY	-$60.40M -32.13% YoY	$194.7M 32.72% YoY	$72.70M -6.79% YoY	$54.60M 32.2% YoY	-$89.00M 10.56% YoY	$146.7M -28.37% YoY	$78.00M -117.78% YoY	$41.30M -55.01% YoY	-$80.50M 18.38% YoY	$204.8M 41.14% YoY	-$438.6M -500.18% YoY	$91.80M -37.47% YoY	-$68.00M -250.11% YoY	$145.1M 65.07% YoY	$109.6M -11.9% YoY