$CRC Cashflow Statement | Understand Stock

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$CRC

$63.36 +$1.65 (2.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$363.0M -3.46% YoY	$376.0M -33.33% YoY	$564.0M 7.63% YoY	$524.0M -14.38% YoY	$612.0M -65.35% YoY
Depreciation, Depletion And Amortization	$511.0M 31.7% YoY	$388.0M 72.44% YoY	$225.0M 13.64% YoY	$198.0M -7.04% YoY	$213.0M -41.16% YoY
Cash From Operating Activities	$865.0M 41.8% YoY	$610.0M -6.58% YoY	$653.0M -5.36% YoY	$690.0M 4.55% YoY	$660.0M 522.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$322.0M 26.27% YoY	$255.0M 37.84% YoY	$185.0M -51.19% YoY	$379.0M 95.36% YoY	$194.0M -512.77% YoY
Acquisitions	$440.0M -48.42% YoY	$853.0M 16960.0% YoY	$5.000M -70.59% YoY	$17.00M -67.31% YoY	$52.00M N/A
Other Investing Activities	$6.000M -14.29% YoY	$7.000M 75.0% YoY	$4.000M 100.0% YoY	$2.000M 0.0% YoY	$2.000M -80.0% YoY
Cash From Investing Activities	-$725.0M -32.68% YoY	-$1.077B 515.43% YoY	-$175.0M -44.79% YoY	-$317.0M 96.89% YoY	-$161.0M 335.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$136.0M 20.35% YoY	$113.0M 39.51% YoY	$81.00M 37.29% YoY	$59.00M 321.43% YoY	$14.00M N/A
Common Stock Issuance & Retirement, Net	-$374.0M -296.84% YoY	$190.0M 34.75% YoY	$141.0M -54.81% YoY	$312.0M 113.7% YoY	$146.0M -67.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$380.0M -210.79% YoY	$343.0M -218.69% YoY	-$289.0M -22.1% YoY	-$371.0M 67.12% YoY	-$222.0M 282.76% YoY
NET CHANGE
Cash From Operating Activities	$865.0M 41.8% YoY	$610.0M -6.58% YoY	$653.0M -5.36% YoY	$690.0M 4.55% YoY	$660.0M 522.64% YoY
Cash From Investing Activities	-$725.0M -32.68% YoY	-$1.077B 515.43% YoY	-$175.0M -44.79% YoY	-$317.0M 96.89% YoY	-$161.0M 335.14% YoY
Cash From Financing Activities	-$380.0M -210.79% YoY	$343.0M -218.69% YoY	-$289.0M -22.1% YoY	-$371.0M 67.12% YoY	-$222.0M 282.76% YoY
Net Change In Cash	-$240.0M 93.55% YoY	-$124.0M -165.61% YoY	$189.0M 9350.0% YoY	$2.000M -99.28% YoY	$277.0M 2418.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$865.0M 41.8% YoY	$610.0M -6.58% YoY	$653.0M -5.36% YoY	$690.0M 4.55% YoY	$660.0M 522.64% YoY
Capital Expenditures	$322.0M 26.27% YoY	$255.0M 37.84% YoY	$185.0M -51.19% YoY	$379.0M 95.36% YoY	$194.0M -512.77% YoY
Free Cash Flow	$543.0M 52.96% YoY	$355.0M -24.15% YoY	$468.0M 50.48% YoY	$311.0M -33.26% YoY	$466.0M 204.58% 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	-$711.0M -718.26% YoY	$12.00M -63.64% YoY	$64.00M -81.45% YoY	$172.0M 2050.0% YoY	$115.0M -1250.0% YoY	$33.00M -82.45% YoY	$345.0M -1668.18% YoY	$8.000M -91.75% YoY	-$10.00M -103.32% YoY	$188.0M 126.51% YoY	-$22.00M -105.16% YoY	$97.00M -48.95% YoY	$301.0M -272.0% YoY	$83.00M -88.38% YoY	$426.0M 313.59% YoY	$190.0M -271.17% YoY	-$175.0M 86.17% YoY	$714.0M -680.49% YoY	$103.0M -455.17% YoY	-$111.0M -59.04% YoY
Depreciation, Depletion And Amortization	$133.0M 1.53% YoY	$129.0M -9.15% YoY	$123.0M -12.14% YoY	$128.0M 141.51% YoY	$131.0M 147.17% YoY	$142.0M 158.18% YoY	$140.0M 150.0% YoY	$53.00M -5.36% YoY	$53.00M -8.62% YoY	$55.00M 12.24% YoY	$56.00M 12.0% YoY	$56.00M 12.0% YoY	$58.00M 18.37% YoY	$49.00M -7.55% YoY	$50.00M -7.41% YoY	$50.00M -7.41% YoY	$49.00M -5.77% YoY	$53.00M 55.88% YoY	$54.00M -39.33% YoY	$54.00M -38.64% YoY
Cash From Operating Activities	$99.00M -46.77% YoY	$235.0M 14.08% YoY	$279.0M 26.82% YoY	$165.0M 70.1% YoY	$186.0M 113.79% YoY	$206.0M 57.25% YoY	$220.0M 111.54% YoY	$97.00M -10.19% YoY	$87.00M -71.94% YoY	$131.0M 14.91% YoY	$104.0M -55.74% YoY	$108.0M -40.33% YoY	$310.0M 93.75% YoY	$114.0M -44.12% YoY	$235.0M 29.12% YoY	$181.0M 42.52% YoY	$160.0M 8.84% YoY	$204.0M -1800.0% YoY	$182.0M 279.17% YoY	$127.0M -194.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$131.0M 138.18% YoY	$120.0M 36.36% YoY	$91.00M 15.19% YoY	$56.00M 64.71% YoY	$55.00M 1.85% YoY	$88.00M 33.33% YoY	$79.00M 139.39% YoY	$34.00M -12.82% YoY	$54.00M 14.89% YoY	$66.00M -12.0% YoY	$33.00M -69.16% YoY	$39.00M -60.2% YoY	$47.00M -52.53% YoY	$75.00M -213.64% YoY	$107.0M 109.8% YoY	$98.00M 96.0% YoY	$99.00M 266.67% YoY	-$66.00M -1042.86% YoY	$51.00M 1175.0% YoY	$50.00M 1566.67% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$853.0M N/A	$6.000M 500.0% YoY	N/A	N/A	$0.00 N/A	$1.000M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$17.00M N/A	N/A	$53.00M N/A	$0.00 N/A
Other Investing Activities	$3.000M 0.0% YoY	-$388.0M -1947.62% YoY	$2.000M 0.0% YoY	$2.000M 100.0% YoY	$3.000M 200.0% YoY	$21.00M -12.5% YoY	$2.000M N/A	$1.000M -50.0% YoY	$1.000M 0.0% YoY	$24.00M -700.0% YoY	$0.00 -100.0% YoY	$2.000M N/A	$1.000M -97.83% YoY	-$4.000M -107.14% YoY	$1.000M N/A	$0.00 -100.0% YoY	$46.00M N/A	$56.00M -5700.0% YoY	$0.00 N/A	$1.000M -66.67% YoY
Cash From Investing Activities	-$136.0M 72.15% YoY	-$508.0M 658.21% YoY	-$87.00M -90.63% YoY	-$51.00M 54.55% YoY	-$79.00M 61.22% YoY	-$67.00M 59.52% YoY	-$928.0M 3214.29% YoY	-$33.00M -25.0% YoY	-$49.00M -19.67% YoY	-$42.00M -46.84% YoY	-$28.00M -74.31% YoY	-$44.00M -42.11% YoY	-$61.00M 15.09% YoY	-$79.00M 690.0% YoY	-$109.0M 23.86% YoY	-$76.00M 76.74% YoY	-$53.00M 165.0% YoY	-$10.00M 42.86% YoY	-$88.00M 8700.0% YoY	-$43.00M 186.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$36.00M 2.86% YoY	N/A	$32.00M -5.88% YoY	$35.00M 59.09% YoY	$35.00M 66.67% YoY	N/A	$34.00M 78.95% YoY	$22.00M 10.0% YoY	$21.00M 5.0% YoY	N/A	$19.00M 46.15% YoY	$20.00M 53.85% YoY	$20.00M 53.85% YoY	N/A	$13.00M N/A	$13.00M N/A	$13.00M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.00M -89.47% YoY	N/A N/A	-$34.00M -180.95% YoY	-$221.0M -769.7% YoY	-$95.00M 66.67% YoY	N/A N/A	$42.00M 110.0% YoY	$33.00M -48.44% YoY	-$57.00M -1.72% YoY	N/A N/A	$20.00M -74.68% YoY	$64.00M -33.33% YoY	-$58.00M -181.69% YoY	N/A N/A	$79.00M 102.56% YoY	$96.00M 113.33% YoY	$71.00M N/A	N/A N/A	$39.00M N/A	$45.00M 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	-$55.00M -79.25% YoY	$209.0M -2712.5% YoY	-$68.00M -17.07% YoY	-$256.0M -145.39% YoY	-$265.0M 102.29% YoY	-$8.000M -88.89% YoY	-$82.00M 82.22% YoY	$564.0M -706.45% YoY	-$131.0M 65.82% YoY	-$72.00M -16.28% YoY	-$45.00M -51.09% YoY	-$93.00M -14.68% YoY	-$79.00M -5.95% YoY	-$86.00M 10.26% YoY	-$92.00M 64.29% YoY	-$109.0M 73.02% YoY	-$84.00M 236.0% YoY	-$78.00M -50.0% YoY	-$56.00M 9.8% YoY	-$63.00M -131.66% YoY
NET CHANGE
Cash From Operating Activities	$99.00M -46.77% YoY	$235.0M 14.08% YoY	$279.0M 26.82% YoY	$165.0M 70.1% YoY	$186.0M 113.79% YoY	$206.0M 57.25% YoY	$220.0M 111.54% YoY	$97.00M -10.19% YoY	$87.00M -71.94% YoY	$131.0M 14.91% YoY	$104.0M -55.74% YoY	$108.0M -40.33% YoY	$310.0M 93.75% YoY	$114.0M -44.12% YoY	$235.0M 29.12% YoY	$181.0M 42.52% YoY	$160.0M 8.84% YoY	$204.0M -1800.0% YoY	$182.0M 279.17% YoY	$127.0M -194.07% YoY
Cash From Investing Activities	-$136.0M 72.15% YoY	-$508.0M 658.21% YoY	-$87.00M -90.63% YoY	-$51.00M 54.55% YoY	-$79.00M 61.22% YoY	-$67.00M 59.52% YoY	-$928.0M 3214.29% YoY	-$33.00M -25.0% YoY	-$49.00M -19.67% YoY	-$42.00M -46.84% YoY	-$28.00M -74.31% YoY	-$44.00M -42.11% YoY	-$61.00M 15.09% YoY	-$79.00M 690.0% YoY	-$109.0M 23.86% YoY	-$76.00M 76.74% YoY	-$53.00M 165.0% YoY	-$10.00M 42.86% YoY	-$88.00M 8700.0% YoY	-$43.00M 186.67% YoY
Cash From Financing Activities	-$55.00M -79.25% YoY	$209.0M -2712.5% YoY	-$68.00M -17.07% YoY	-$256.0M -145.39% YoY	-$265.0M 102.29% YoY	-$8.000M -88.89% YoY	-$82.00M 82.22% YoY	$564.0M -706.45% YoY	-$131.0M 65.82% YoY	-$72.00M -16.28% YoY	-$45.00M -51.09% YoY	-$93.00M -14.68% YoY	-$79.00M -5.95% YoY	-$86.00M 10.26% YoY	-$92.00M 64.29% YoY	-$109.0M 73.02% YoY	-$84.00M 236.0% YoY	-$78.00M -50.0% YoY	-$56.00M 9.8% YoY	-$63.00M -131.66% YoY
Net Change In Cash	-$92.00M -41.77% YoY	-$64.00M -148.85% YoY	$124.0M -115.7% YoY	-$142.0M -122.61% YoY	-$158.0M 69.89% YoY	$131.0M 670.59% YoY	-$790.0M -2648.39% YoY	$628.0M -2265.52% YoY	-$93.00M -154.71% YoY	$17.00M -133.33% YoY	$31.00M -8.82% YoY	-$29.00M 625.0% YoY	$170.0M 639.13% YoY	-$51.00M -143.97% YoY	$34.00M -10.53% YoY	-$4.000M -119.05% YoY	$23.00M -77.45% YoY	$116.0M -166.29% YoY	$38.00M -1050.0% YoY	$21.00M -57.14% 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	N/A
Cash From Operating Activities	$99.00M -46.77% YoY	$235.0M 14.08% YoY	$279.0M 26.82% YoY	$165.0M 70.1% YoY	$186.0M 113.79% YoY	$206.0M 57.25% YoY	$220.0M 111.54% YoY	$97.00M -10.19% YoY	$87.00M -71.94% YoY	$131.0M 14.91% YoY	$104.0M -55.74% YoY	$108.0M -40.33% YoY	$310.0M 93.75% YoY	$114.0M -44.12% YoY	$235.0M 29.12% YoY	$181.0M 42.52% YoY	$160.0M 8.84% YoY	$204.0M -1800.0% YoY	$182.0M 279.17% YoY	$127.0M -194.07% YoY
Capital Expenditures	$131.0M 138.18% YoY	$120.0M 36.36% YoY	$91.00M 15.19% YoY	$56.00M 64.71% YoY	$55.00M 1.85% YoY	$88.00M 33.33% YoY	$79.00M 139.39% YoY	$34.00M -12.82% YoY	$54.00M 14.89% YoY	$66.00M -12.0% YoY	$33.00M -69.16% YoY	$39.00M -60.2% YoY	$47.00M -52.53% YoY	$75.00M -213.64% YoY	$107.0M 109.8% YoY	$98.00M 96.0% YoY	$99.00M 266.67% YoY	-$66.00M -1042.86% YoY	$51.00M 1175.0% YoY	$50.00M 1566.67% YoY
Free Cash Flow	-$32.00M -124.43% YoY	$115.0M -2.54% YoY	$188.0M 33.33% YoY	$109.0M 73.02% YoY	$131.0M 296.97% YoY	$118.0M 81.54% YoY	$141.0M 98.59% YoY	$63.00M -8.7% YoY	$33.00M -87.45% YoY	$65.00M 66.67% YoY	$71.00M -44.53% YoY	$69.00M -16.87% YoY	$263.0M 331.15% YoY	$39.00M -85.56% YoY	$128.0M -2.29% YoY	$83.00M 7.79% YoY	$61.00M -49.17% YoY	$270.0M -1521.05% YoY	$131.0M 197.73% YoY	$77.00M -155.8% YoY