$CRL Cashflow Statement | Understand Stock

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$CRL

$180.74 +$0.87 (0.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$144.3M -750.08% YoY	$22.20M -95.32% YoY	$474.6M -2.39% YoY	$486.2M 24.36% YoY	$391.0M 7.32% YoY
Depreciation, Depletion And Amortization	$403.3M 11.49% YoY	$361.7M 15.16% YoY	$314.1M 3.37% YoY	$303.9M 14.43% YoY	$265.5M 13.03% YoY
Cash From Operating Activities	$737.6M 0.42% YoY	$734.6M 7.41% YoY	$683.9M 10.37% YoY	$619.6M -18.55% YoY	$760.8M 39.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$219.2M -5.93% YoY	$233.0M -26.86% YoY	$318.5M -1.91% YoY	$324.7M -241.95% YoY	-$228.8M 37.32% YoY
Acquisitions	$0.00 -100.0% YoY	$5.479M -97.19% YoY	$194.8M -31.27% YoY	$283.4M -78.08% YoY	$1.293B 208.89% YoY
Other Investing Activities	-$3.364M -26.05% YoY	-$4.549M -298.3% YoY	$2.294M -75.46% YoY	$9.347M -3640.53% YoY	-$264.0K -124.79% YoY
Cash From Investing Activities	-$209.3M -14.59% YoY	-$245.1M -56.48% YoY	-$563.2M -7.36% YoY	-$607.9M -57.72% YoY	-$1.438B 139.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$360.7M 202.64% YoY	$119.2M 393.38% YoY	$24.16M -37.5% YoY	$38.65M -5.05% YoY	$40.71M 69.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$536.7M -2.58% YoY	-$550.9M 544.2% YoY	-$85.52M 101.71% YoY	-$42.40M -106.3% YoY	$672.6M 1323.55% YoY
NET CHANGE
Cash From Operating Activities	$737.6M 0.42% YoY	$734.6M 7.41% YoY	$683.9M 10.37% YoY	$619.6M -18.55% YoY	$760.8M 39.19% YoY
Cash From Investing Activities	-$209.3M -14.59% YoY	-$245.1M -56.48% YoY	-$563.2M -7.36% YoY	-$607.9M -57.72% YoY	-$1.438B 139.04% YoY
Cash From Financing Activities	-$536.7M -2.58% YoY	-$550.9M 544.2% YoY	-$85.52M 101.71% YoY	-$42.40M -106.3% YoY	$672.6M 1323.55% YoY
Net Change In Cash	$528.3M -769.53% YoY	-$78.91M -282.38% YoY	$43.27M -948.35% YoY	-$5.100M -138.65% YoY	$13.20M -290.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$737.6M 0.42% YoY	$734.6M 7.41% YoY	$683.9M 10.37% YoY	$619.6M -18.55% YoY	$760.8M 39.19% YoY
Capital Expenditures	$219.2M -5.93% YoY	$233.0M -26.86% YoY	$318.5M -1.91% YoY	$324.7M -241.95% YoY	-$228.8M 37.32% YoY
Free Cash Flow	$518.5M 3.37% YoY	$501.6M 37.29% YoY	$365.4M 23.89% YoY	$294.9M -70.2% YoY	$989.6M 38.76% 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	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$14.84M -158.28% YoY	-$276.6M 28.21% YoY	$54.42M -21.87% YoY	$52.33M -44.38% YoY	$25.47M -65.09% YoY	-$215.7M -215.3% YoY	$69.66M -28.2% YoY	$94.08M -8.78% YoY	$72.96M N/A	$187.1M -0.17% YoY	$97.02M 0.57% YoY	$103.1M -5.66% YoY	$187.4M 36.22% YoY	$96.47M -6.72% YoY	$109.3M 23.6% YoY	$93.02M 51.18% YoY	$137.6M -3.92% YoY	$103.4M 0.5% YoY
Depreciation, Depletion And Amortization	$67.15M -44.21% YoY	$78.28M -23.34% YoY	$85.16M -3.44% YoY	$119.5M 38.83% YoY	$120.4M 41.01% YoY	$102.1M 26.82% YoY	$88.20M 13.55% YoY	$86.08M 11.69% YoY	$85.36M N/A	$80.51M 3.83% YoY	$77.67M 4.11% YoY	$77.07M 0.85% YoY	$77.55M 15.32% YoY	$74.61M 8.62% YoY	$76.42M 12.21% YoY	$75.30M 22.42% YoY	$67.24M 10.41% YoY	$68.69M 15.28% YoY
Cash From Operating Activities	$41.08M -76.08% YoY	$147.5M -7.43% YoY	$213.8M -15.08% YoY	$204.6M 5.72% YoY	$171.7M 32.19% YoY	$159.4M -27.87% YoY	$251.8M 69.99% YoY	$193.5M 76.93% YoY	$129.9M N/A	$220.9M -5.88% YoY	$148.1M 11.56% YoY	$109.4M -26.82% YoY	$234.8M 2.4% YoY	$132.8M -24.01% YoY	$149.5M -19.9% YoY	$102.6M -39.71% YoY	$229.3M 65.65% YoY	$174.7M -1.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.91M -5.76% YoY	$88.95M 17.63% YoY	$35.58M -8.11% YoY	$35.30M -10.61% YoY	$59.32M -25.04% YoY	$75.62M -3.46% YoY	$38.72M -42.54% YoY	$39.49M -63.05% YoY	$79.14M N/A	$78.32M -12.02% YoY	$67.38M -193.08% YoY	$106.9M -229.0% YoY	$89.02M -190.13% YoY	-$72.39M 30.35% YoY	-$82.85M 78.33% YoY	-$80.46M 187.37% YoY	-$98.77M 12.37% YoY	-$55.54M 111.97% YoY
Acquisitions	$405.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$50.17M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$1.457M -1500.96% YoY	-$3.857M 690.37% YoY	$1.884M -89.17% YoY	-$2.041M -90.88% YoY	-$104.0K -136.75% YoY	-$488.0K -99.7% YoY	$17.40M -288.56% YoY	-$22.38M -2431.25% YoY	$283.0K N/A	-$160.0M -219.97% YoY	-$9.226M -53.39% YoY	$960.0K -100.25% YoY	$133.4M 23.43% YoY	-$19.79M -93.39% YoY	-$379.3M -58.22% YoY	$4.450M -669.78% YoY	$108.1M -18113.67% YoY	-$299.5M 571.56% YoY
Cash From Investing Activities	-$407.8M 796.78% YoY	-$92.81M 21.95% YoY	-$33.70M 58.02% YoY	-$37.34M -39.65% YoY	-$45.48M -46.99% YoY	-$76.10M -68.07% YoY	-$21.32M -72.17% YoY	-$61.87M -63.31% YoY	-$85.79M N/A	-$238.4M -637.08% YoY	-$76.61M -16.9% YoY	-$168.6M -63.51% YoY	$44.38M 376.88% YoY	-$92.19M -74.04% YoY	-$462.1M -51.57% YoY	-$98.01M -28.98% YoY	$9.307M -110.53% YoY	-$355.0M 401.48% 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	N/A
Common Stock Issuance & Retirement, Net	$208.3M -41.02% YoY	N/A N/A	N/A N/A	N/A N/A	$353.1M 3676.41% YoY	N/A N/A	N/A N/A	N/A N/A	$9.351M N/A	N/A N/A	N/A N/A	$19.01M N/A	N/A N/A	N/A N/A	N/A N/A	$33.99M -5.65% YoY	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	$347.7M -430.14% YoY	-$51.86M -31.65% YoY	-$152.6M -26.46% YoY	-$226.9M -20.62% YoY	-$105.3M -674.1% YoY	-$75.88M -161.41% YoY	-$207.5M 190.41% YoY	-$285.9M -1232.51% YoY	$18.35M N/A	$123.6M -149.63% YoY	-$71.46M 38.51% YoY	$25.24M -90.7% YoY	-$249.0M 13.69% YoY	-$51.59M -128.84% YoY	$271.4M -47.6% YoY	-$13.28M -106.82% YoY	-$219.0M 269.26% YoY	$178.9M -166.6% YoY
NET CHANGE
Cash From Operating Activities	$41.08M -76.08% YoY	$147.5M -7.43% YoY	$213.8M -15.08% YoY	$204.6M 5.72% YoY	$171.7M 32.19% YoY	$159.4M -27.87% YoY	$251.8M 69.99% YoY	$193.5M 76.93% YoY	$129.9M N/A	$220.9M -5.88% YoY	$148.1M 11.56% YoY	$109.4M -26.82% YoY	$234.8M 2.4% YoY	$132.8M -24.01% YoY	$149.5M -19.9% YoY	$102.6M -39.71% YoY	$229.3M 65.65% YoY	$174.7M -1.45% YoY
Cash From Investing Activities	-$407.8M 796.78% YoY	-$92.81M 21.95% YoY	-$33.70M 58.02% YoY	-$37.34M -39.65% YoY	-$45.48M -46.99% YoY	-$76.10M -68.07% YoY	-$21.32M -72.17% YoY	-$61.87M -63.31% YoY	-$85.79M N/A	-$238.4M -637.08% YoY	-$76.61M -16.9% YoY	-$168.6M -63.51% YoY	$44.38M 376.88% YoY	-$92.19M -74.04% YoY	-$462.1M -51.57% YoY	-$98.01M -28.98% YoY	$9.307M -110.53% YoY	-$355.0M 401.48% YoY
Cash From Financing Activities	$347.7M -430.14% YoY	-$51.86M -31.65% YoY	-$152.6M -26.46% YoY	-$226.9M -20.62% YoY	-$105.3M -674.1% YoY	-$75.88M -161.41% YoY	-$207.5M 190.41% YoY	-$285.9M -1232.51% YoY	$18.35M N/A	$123.6M -149.63% YoY	-$71.46M 38.51% YoY	$25.24M -90.7% YoY	-$249.0M 13.69% YoY	-$51.59M -128.84% YoY	$271.4M -47.6% YoY	-$13.28M -106.82% YoY	-$219.0M 269.26% YoY	$178.9M -166.6% YoY
Net Change In Cash	-$17.80M -168.03% YoY	$2.849M -61.39% YoY	$27.51M 19.98% YoY	-$59.66M -61.31% YoY	$26.16M -51.61% YoY	$7.379M -93.05% YoY	$22.93M 46700.0% YoY	-$154.2M 377.03% YoY	$54.06M N/A	$106.1M 251.64% YoY	$49.00K -100.45% YoY	-$32.32M -21.55% YoY	$30.18M 54.06% YoY	-$11.00M 667.69% YoY	-$41.20M -83.49% YoY	-$2.918M -101.23% YoY	$19.59M -310.68% YoY	-$1.433M -99.12% 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	$41.08M -76.08% YoY	$147.5M -7.43% YoY	$213.8M -15.08% YoY	$204.6M 5.72% YoY	$171.7M 32.19% YoY	$159.4M -27.87% YoY	$251.8M 69.99% YoY	$193.5M 76.93% YoY	$129.9M N/A	$220.9M -5.88% YoY	$148.1M 11.56% YoY	$109.4M -26.82% YoY	$234.8M 2.4% YoY	$132.8M -24.01% YoY	$149.5M -19.9% YoY	$102.6M -39.71% YoY	$229.3M 65.65% YoY	$174.7M -1.45% YoY
Capital Expenditures	$55.91M -5.76% YoY	$88.95M 17.63% YoY	$35.58M -8.11% YoY	$35.30M -10.61% YoY	$59.32M -25.04% YoY	$75.62M -3.46% YoY	$38.72M -42.54% YoY	$39.49M -63.05% YoY	$79.14M N/A	$78.32M -12.02% YoY	$67.38M -193.08% YoY	$106.9M -229.0% YoY	$89.02M -190.13% YoY	-$72.39M 30.35% YoY	-$82.85M 78.33% YoY	-$80.46M 187.37% YoY	-$98.77M 12.37% YoY	-$55.54M 111.97% YoY
Free Cash Flow	-$14.83M -113.2% YoY	$58.57M -30.06% YoY	$178.2M -16.34% YoY	$169.3M 9.9% YoY	$112.4M 121.45% YoY	$83.75M -41.28% YoY	$213.1M 163.9% YoY	$154.0M 6042.3% YoY	$50.74M N/A	$142.6M -2.14% YoY	$80.74M -60.65% YoY	$2.508M -98.92% YoY	$145.7M -55.57% YoY	$205.2M -10.89% YoY	$232.3M -0.32% YoY	$183.1M -7.64% YoY	$328.0M 44.95% YoY	$230.3M 13.15% YoY