$CRI Cashflow Statement | Understand Stock

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$CRI

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$91.80M N/A	$185.5M -20.21% YoY	$232.5M -31.57% YoY	$339.7M 209.66% YoY	$109.7M 1.03% YoY
Depreciation, Depletion And Amortization	$51.54M N/A	$54.23M -10.22% YoY	$60.41M -33.16% YoY	$90.38M 0.1% YoY	$90.28M -3.95% YoY
Cash From Operating Activities	$122.3M N/A	$298.8M -43.53% YoY	$529.1M 97.25% YoY	$268.3M -54.42% YoY	$588.5M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.70M N/A	$56.17M -6.17% YoY	$59.86M 59.87% YoY	$37.44M 13.91% YoY	$32.87M -0.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$5.000M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$53.70M N/A	-$56.17M -6.17% YoY	-$59.86M 84.51% YoY	-$32.44M 3.09% YoY	-$31.47M -0.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$56.36M N/A	$116.2M 3.73% YoY	$112.0M 86.29% YoY	$60.12M 128.96% YoY	$26.26M N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$50.53M -49.49% YoY	$100.0M -66.58% YoY	$299.3M 561.45% YoY	$45.26M -225.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.044M N/A	-$174.8M -47.45% YoY	-$332.6M -5.69% YoY	-$352.7M -208.58% YoY	$324.8M 0.01% YoY
NET CHANGE
Cash From Operating Activities	$122.3M N/A	$298.8M -43.53% YoY	$529.1M 97.25% YoY	$268.3M -54.42% YoY	$588.5M 0.0% YoY
Cash From Investing Activities	-$53.70M N/A	-$56.17M -6.17% YoY	-$59.86M 84.51% YoY	-$32.44M 3.09% YoY	-$31.47M -0.09% YoY
Cash From Financing Activities	$2.044M N/A	-$174.8M -47.45% YoY	-$332.6M -5.69% YoY	-$352.7M -208.58% YoY	$324.8M 0.01% YoY
Net Change In Cash	$68.63M N/A	$61.71M -55.75% YoY	$139.5M -218.16% YoY	-$118.0M -113.29% YoY	$888.0M 0.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$122.3M N/A	$298.8M -43.53% YoY	$529.1M 97.25% YoY	$268.3M -54.42% YoY	$588.5M 0.0% YoY
Capital Expenditures	$53.70M N/A	$56.17M -6.17% YoY	$59.86M 59.87% YoY	$37.44M 13.91% YoY	$32.87M -0.09% YoY
Free Cash Flow	$68.63M N/A	$242.6M -48.3% YoY	$469.3M 103.31% YoY	$230.8M -58.46% YoY	$555.6M 0.0% YoY

Concept	2026 Q2	2026 Q1	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	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$14.34M 3114.35% YoY	$63.03M 305.62% YoY	$11.59M -80.12% YoY	$446.0K -98.39% YoY	$15.54M -58.39% YoY	$60.24M -42.34% YoY	$58.32M 148.79% YoY	$27.64M -23.22% YoY	$37.34M N/A	$104.5M 60.84% YoY	$23.44M -36.59% YoY	$36.00M -47.01% YoY	$64.96M -23.56% YoY	$36.97M -48.37% YoY	$67.93M -21.19% YoY	$96.97M -2.05% YoY	$84.98M N/A	$71.60M -11.86% YoY
Depreciation, Depletion And Amortization	$12.68M -6.45% YoY	$14.69M 19.0% YoY	$13.77M -4.58% YoY	$13.56M -5.91% YoY	$12.34M -16.81% YoY	$14.26M -8.45% YoY	$14.43M -14.09% YoY	$14.41M -2.63% YoY	$14.83M N/A	$15.57M -8.98% YoY	$16.79M -3.97% YoY	$14.80M 11.42% YoY	$17.11M -20.77% YoY	$17.49M -21.85% YoY	$13.28M -42.71% YoY	$26.04M 7.6% YoY	$21.59M N/A	$22.38M -7.14% YoY
Cash From Operating Activities	$6.417M -84.08% YoY	$258.6M -631.71% YoY	-$128.0M 59.22% YoY	$40.31M -65.62% YoY	-$48.64M 90.38% YoY	$287.5M -11.09% YoY	-$80.37M -148.11% YoY	$117.2M 177.84% YoY	-$25.55M N/A	$323.3M -361.0% YoY	$167.0M 137.92% YoY	$42.20M -125.76% YoY	-$123.9M 193.54% YoY	$70.21M -21.13% YoY	-$163.8M 314.39% YoY	$260.9M -3.28% YoY	-$42.20M N/A	$89.02M 9.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.960M -57.04% YoY	$11.04M 6.73% YoY	$16.12M 5.18% YoY	$16.20M 31.73% YoY	$10.35M -13.91% YoY	$16.53M -4.96% YoY	$15.32M 22.29% YoY	$12.30M -11.06% YoY	$12.02M N/A	$17.39M -264.85% YoY	$12.53M -244.66% YoY	$13.83M 80.7% YoY	-$10.55M 29.32% YoY	-$8.661M -1.65% YoY	$7.652M -34.4% YoY	-$8.779M 14.01% YoY	-$8.157M N/A	-$8.806M 3.6% 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$6.960M -57.04% YoY	-$11.04M 6.73% YoY	-$16.12M 5.18% YoY	-$16.20M 31.73% YoY	-$10.35M -13.91% YoY	-$16.53M -4.96% YoY	-$15.32M 22.29% YoY	-$12.30M -11.06% YoY	-$12.02M N/A	-$17.39M 64.85% YoY	-$12.53M 44.66% YoY	-$13.83M 80.7% YoY	-$10.55M 29.32% YoY	-$8.661M -1.65% YoY	-$7.652M 14.81% YoY	-$8.779M 14.01% YoY	-$8.157M N/A	-$8.806M 3.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.220M N/A	N/A	N/A	N/A	$29.00M -1.16% YoY	N/A	N/A	N/A	$29.34M N/A	N/A	N/A	$28.48M -6.84% YoY	N/A	N/A	$30.57M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.999M N/A	N/A N/A	-$30.34M N/A	$9.586M -87.13% YoY	N/A N/A	N/A N/A	$74.50M 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
Cash From Financing Activities	-$12.23M 32.58% YoY	$54.15M -261.2% YoY	-$9.289M -79.68% YoY	-$9.226M -82.92% YoY	-$33.59M -25.93% YoY	-$29.74M -76.4% YoY	-$45.72M -67.01% YoY	-$54.01M -34.74% YoY	-$45.35M N/A	-$126.0M -601.08% YoY	-$138.6M -73.86% YoY	-$82.76M -25.76% YoY	$25.15M -120.01% YoY	-$530.1M 3806.28% YoY	-$111.5M 3914.15% YoY	-$210.6M -4150.87% YoY	-$125.7M N/A	-$13.57M -94.42% YoY
NET CHANGE
Cash From Operating Activities	$6.417M -84.08% YoY	$258.6M -631.71% YoY	-$128.0M 59.22% YoY	$40.31M -65.62% YoY	-$48.64M 90.38% YoY	$287.5M -11.09% YoY	-$80.37M -148.11% YoY	$117.2M 177.84% YoY	-$25.55M N/A	$323.3M -361.0% YoY	$167.0M 137.92% YoY	$42.20M -125.76% YoY	-$123.9M 193.54% YoY	$70.21M -21.13% YoY	-$163.8M 314.39% YoY	$260.9M -3.28% YoY	-$42.20M N/A	$89.02M 9.5% YoY
Cash From Investing Activities	-$6.960M -57.04% YoY	-$11.04M 6.73% YoY	-$16.12M 5.18% YoY	-$16.20M 31.73% YoY	-$10.35M -13.91% YoY	-$16.53M -4.96% YoY	-$15.32M 22.29% YoY	-$12.30M -11.06% YoY	-$12.02M N/A	-$17.39M 64.85% YoY	-$12.53M 44.66% YoY	-$13.83M 80.7% YoY	-$10.55M 29.32% YoY	-$8.661M -1.65% YoY	-$7.652M 14.81% YoY	-$8.779M 14.01% YoY	-$8.157M N/A	-$8.806M 3.6% YoY
Cash From Financing Activities	-$12.23M 32.58% YoY	$54.15M -261.2% YoY	-$9.289M -79.68% YoY	-$9.226M -82.92% YoY	-$33.59M -25.93% YoY	-$29.74M -76.4% YoY	-$45.72M -67.01% YoY	-$54.01M -34.74% YoY	-$45.35M N/A	-$126.0M -601.08% YoY	-$138.6M -73.86% YoY	-$82.76M -25.76% YoY	$25.15M -120.01% YoY	-$530.1M 3806.28% YoY	-$111.5M 3914.15% YoY	-$210.6M -4150.87% YoY	-$125.7M N/A	-$13.57M -94.42% YoY
Net Change In Cash	-$13.64M -191.67% YoY	$301.8M -427.52% YoY	-$153.4M 8.46% YoY	$14.88M -70.79% YoY	-$92.13M 11.11% YoY	$241.2M 34.05% YoY	-$141.4M -985.97% YoY	$50.94M -194.21% YoY	-$82.92M N/A	$179.9M -264.64% YoY	$15.96M -103.41% YoY	-$54.06M -80.83% YoY	-$109.3M -37.93% YoY	-$468.5M -803.0% YoY	-$282.0M 479.91% YoY	$41.52M -84.47% YoY	-$176.1M N/A	$66.65M -139.07% 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
Cash From Operating Activities	$6.417M -84.08% YoY	$258.6M -631.71% YoY	-$128.0M 59.22% YoY	$40.31M -65.62% YoY	-$48.64M 90.38% YoY	$287.5M -11.09% YoY	-$80.37M -148.11% YoY	$117.2M 177.84% YoY	-$25.55M N/A	$323.3M -361.0% YoY	$167.0M 137.92% YoY	$42.20M -125.76% YoY	-$123.9M 193.54% YoY	$70.21M -21.13% YoY	-$163.8M 314.39% YoY	$260.9M -3.28% YoY	-$42.20M N/A	$89.02M 9.5% YoY
Capital Expenditures	$6.960M -57.04% YoY	$11.04M 6.73% YoY	$16.12M 5.18% YoY	$16.20M 31.73% YoY	$10.35M -13.91% YoY	$16.53M -4.96% YoY	$15.32M 22.29% YoY	$12.30M -11.06% YoY	$12.02M N/A	$17.39M -264.85% YoY	$12.53M -244.66% YoY	$13.83M 80.7% YoY	-$10.55M 29.32% YoY	-$8.661M -1.65% YoY	$7.652M -34.4% YoY	-$8.779M 14.01% YoY	-$8.157M N/A	-$8.806M 3.6% YoY
Free Cash Flow	-$543.0K -102.25% YoY	$247.6M -519.74% YoY	-$144.1M 50.57% YoY	$24.11M -77.03% YoY	-$58.99M 57.02% YoY	$270.9M -11.44% YoY	-$95.69M -161.93% YoY	$104.9M 269.91% YoY	-$37.57M N/A	$306.0M -369.95% YoY	$154.5M 95.9% YoY	$28.37M -116.55% YoY	-$113.3M 232.88% YoY	$78.87M -19.38% YoY	-$171.5M 234.91% YoY	$269.7M -2.8% YoY	-$34.05M N/A	$97.83M 8.94% YoY