$CRS Cashflow Statement | Understand Stock

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$CRS

$485.51 -$1.54 (0.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$376.0M 101.61% YoY	$186.5M 230.67% YoY	$56.40M -214.87% YoY	-$49.10M -78.61% YoY	-$229.6M -15406.67% YoY
Depreciation, Depletion And Amortization	$139.2M 3.42% YoY	$134.6M 2.75% YoY	$131.0M -0.3% YoY	$131.4M 6.31% YoY	$123.6M -0.24% YoY
Cash From Operating Activities	$440.4M 60.2% YoY	$274.9M 1770.07% YoY	$14.70M 145.0% YoY	$6.000M -97.6% YoY	$250.0M 7.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.3M 59.73% YoY	$96.60M 17.38% YoY	$82.30M -190.14% YoY	-$91.30M -9.15% YoY	-$100.5M -41.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$1.400M 100.0% YoY	$700.0K N/A	$0.00 -100.0% YoY	$2.200M -89.81% YoY	$21.60M 10700.0% YoY
Cash From Investing Activities	-$152.9M 59.44% YoY	-$95.90M 16.52% YoY	-$82.30M -7.63% YoY	-$89.10M 12.93% YoY	-$78.90M -53.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$40.30M 0.75% YoY	$40.00M 1.52% YoY	$39.40M 0.51% YoY	$39.20M 0.26% YoY	$39.10M 0.77% YoY
Common Stock Issuance & Retirement, Net	$101.9M N/A	$0.00 -100.0% YoY	$5.000M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$300.0M 20.0% YoY	$250.0M N/A
Cash From Financing Activities	-$167.1M 617.17% YoY	-$23.30M -41.9% YoY	-$40.10M -24.05% YoY	-$52.80M -30.62% YoY	-$76.10M -170.59% YoY
NET CHANGE
Cash From Operating Activities	$440.4M 60.2% YoY	$274.9M 1770.07% YoY	$14.70M 145.0% YoY	$6.000M -97.6% YoY	$250.0M 7.85% YoY
Cash From Investing Activities	-$152.9M 59.44% YoY	-$95.90M 16.52% YoY	-$82.30M -7.63% YoY	-$89.10M 12.93% YoY	-$78.90M -53.91% YoY
Cash From Financing Activities	-$167.1M 617.17% YoY	-$23.30M -41.9% YoY	-$40.10M -24.05% YoY	-$52.80M -30.62% YoY	-$76.10M -170.59% YoY
Net Change In Cash	$116.4M -24.71% YoY	$154.6M -243.55% YoY	-$107.7M -19.14% YoY	-$133.2M -241.25% YoY	$94.30M -43.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$440.4M 60.2% YoY	$274.9M 1770.07% YoY	$14.70M 145.0% YoY	$6.000M -97.6% YoY	$250.0M 7.85% YoY
Capital Expenditures	$154.3M 59.73% YoY	$96.60M 17.38% YoY	$82.30M -190.14% YoY	-$91.30M -9.15% YoY	-$100.5M -41.37% YoY
Free Cash Flow	$286.1M 60.46% YoY	$178.3M -363.76% YoY	-$67.60M -169.48% YoY	$97.30M -72.24% YoY	$350.5M -13.07% 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	$139.6M 46.33% YoY	$105.3M 25.21% YoY	$122.5M 44.46% YoY	$111.6M 19.36% YoY	$95.40M 1414.29% YoY	$84.10M 96.96% YoY	$84.80M 93.17% YoY	$93.50M 143.49% YoY	$6.300M -66.13% YoY	$42.70M 588.71% YoY	$43.90M -736.23% YoY	$38.40M 1376.92% YoY	$18.60M -348.0% YoY	$6.200M -121.09% YoY	-$6.900M -53.38% YoY	$2.600M -104.55% YoY	-$7.500M -81.48% YoY	-$29.40M -65.37% YoY	-$14.80M -68.58% YoY
Depreciation, Depletion And Amortization	$36.70M 3.67% YoY	$36.20M 5.54% YoY	$36.00M 6.51% YoY	$71.10M 110.36% YoY	$35.40M 3.81% YoY	$34.30M 2.08% YoY	$33.80M 2.11% YoY	$33.80M 0.9% YoY	$34.10M 3.96% YoY	$33.60M 3.38% YoY	$33.10M 2.48% YoY	$33.50M 1.82% YoY	$32.80M -1.2% YoY	$32.50M -0.91% YoY	$32.30M -0.62% YoY	$32.90M 2.81% YoY	$33.20M 3.75% YoY	$32.80M 14.69% YoY	$32.50M 5.18% YoY
Cash From Operating Activities	$193.5M N/A	$132.2M 94.7% YoY	$39.20M -2.49% YoY	$332.3M 96.05% YoY	N/A	$67.90M 368.28% YoY	$40.20M 443.24% YoY	$169.5M -3.09% YoY	$83.50M 1841.86% YoY	$14.50M -116.76% YoY	$7.400M -109.49% YoY	$174.9M 63.46% YoY	$4.300M -87.82% YoY	-$86.50M -3.14% YoY	-$78.00M 65.96% YoY	$107.0M 43.43% YoY	$35.30M 828.95% YoY	-$89.30M -206.82% YoY	-$47.00M -153.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.70M N/A	$46.30M 58.02% YoY	$42.60M 58.36% YoY	$98.10M 254.15% YoY	N/A	$29.30M 15.81% YoY	$26.90M 22.27% YoY	$27.70M -10.06% YoY	$21.60M 5.37% YoY	$25.30M -244.57% YoY	$22.00M -262.96% YoY	$30.80M -193.9% YoY	$20.50M -181.67% YoY	-$17.50M -7.89% YoY	-$13.50M -6.25% YoY	-$32.80M 49.09% YoY	-$25.10M 34.95% YoY	-$19.00M -28.57% YoY	-$14.40M -56.76% 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	$0.00 N/A	N/A	N/A	$1.400M 133.33% YoY	N/A	N/A	N/A	$600.0K N/A	$100.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$400.0K N/A	$0.00 -100.0% YoY	$1.800M -53.85% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$68.70M N/A	-$46.30M 58.02% YoY	-$42.60M 58.36% YoY	-$96.70M 256.83% YoY	N/A	-$29.30M 15.81% YoY	-$26.90M 22.27% YoY	-$27.10M -12.01% YoY	-$21.50M 4.88% YoY	-$25.30M 44.57% YoY	-$22.00M 62.96% YoY	-$30.80M -4.94% YoY	-$20.50M -18.33% YoY	-$17.50M 1.74% YoY	-$13.50M -6.25% YoY	-$32.40M 47.27% YoY	-$25.10M 35.68% YoY	-$17.20M -24.23% YoY	-$14.40M -8.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$10.10M 0.0% YoY	N/A	N/A	N/A	$10.10M 2.02% YoY	N/A	N/A	N/A	$9.900M 1.02% YoY	N/A	N/A	N/A	$9.800M 0.0% YoY	N/A	N/A	N/A	$9.800M 1.03% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$49.10M 52.96% YoY	N/A N/A	N/A N/A	N/A N/A	$32.10M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	-$62.80M N/A	-$62.50M 126.45% YoY	-$104.2M 70.82% YoY	-$78.50M -1670.0% YoY	N/A	-$27.60M -428.57% YoY	-$61.00M 372.87% YoY	$5.000M -104.27% YoY	-$23.80M -225.26% YoY	$8.400M -88.19% YoY	-$12.90M -0.77% YoY	-$117.2M -62.88% YoY	$19.00M -93.35% YoY	$71.10M -811.0% YoY	-$13.00M 1.56% YoY	-$315.7M 3223.16% YoY	$285.7M -2673.87% YoY	-$10.00M 2.04% YoY	-$12.80M -71.99% YoY
NET CHANGE
Cash From Operating Activities	$193.5M N/A	$132.2M 94.7% YoY	$39.20M -2.49% YoY	$332.3M 96.05% YoY	N/A	$67.90M 368.28% YoY	$40.20M 443.24% YoY	$169.5M -3.09% YoY	$83.50M 1841.86% YoY	$14.50M -116.76% YoY	$7.400M -109.49% YoY	$174.9M 63.46% YoY	$4.300M -87.82% YoY	-$86.50M -3.14% YoY	-$78.00M 65.96% YoY	$107.0M 43.43% YoY	$35.30M 828.95% YoY	-$89.30M -206.82% YoY	-$47.00M -153.41% YoY
Cash From Investing Activities	-$68.70M N/A	-$46.30M 58.02% YoY	-$42.60M 58.36% YoY	-$96.70M 256.83% YoY	N/A	-$29.30M 15.81% YoY	-$26.90M 22.27% YoY	-$27.10M -12.01% YoY	-$21.50M 4.88% YoY	-$25.30M 44.57% YoY	-$22.00M 62.96% YoY	-$30.80M -4.94% YoY	-$20.50M -18.33% YoY	-$17.50M 1.74% YoY	-$13.50M -6.25% YoY	-$32.40M 47.27% YoY	-$25.10M 35.68% YoY	-$17.20M -24.23% YoY	-$14.40M -8.28% YoY
Cash From Financing Activities	-$62.80M N/A	-$62.50M 126.45% YoY	-$104.2M 70.82% YoY	-$78.50M -1670.0% YoY	N/A	-$27.60M -428.57% YoY	-$61.00M 372.87% YoY	$5.000M -104.27% YoY	-$23.80M -225.26% YoY	$8.400M -88.19% YoY	-$12.90M -0.77% YoY	-$117.2M -62.88% YoY	$19.00M -93.35% YoY	$71.10M -811.0% YoY	-$13.00M 1.56% YoY	-$315.7M 3223.16% YoY	$285.7M -2673.87% YoY	-$10.00M 2.04% YoY	-$12.80M -71.99% YoY
Net Change In Cash	$62.00M N/A	$23.40M 112.73% YoY	-$107.5M 119.84% YoY	$157.1M 6.58% YoY	N/A	$11.00M -558.33% YoY	-$48.90M 85.23% YoY	$147.4M 447.96% YoY	$38.20M 1264.29% YoY	-$2.400M -92.71% YoY	-$26.40M -74.02% YoY	$26.90M -111.16% YoY	$2.800M -99.05% YoY	-$32.90M -71.76% YoY	-$101.6M 36.93% YoY	-$241.1M -659.4% YoY	$295.9M -1246.9% YoY	-$116.5M -327.98% YoY	-$74.20M -387.6% 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	$193.5M N/A	$132.2M 94.7% YoY	$39.20M -2.49% YoY	$332.3M 96.05% YoY	N/A	$67.90M 368.28% YoY	$40.20M 443.24% YoY	$169.5M -3.09% YoY	$83.50M 1841.86% YoY	$14.50M -116.76% YoY	$7.400M -109.49% YoY	$174.9M 63.46% YoY	$4.300M -87.82% YoY	-$86.50M -3.14% YoY	-$78.00M 65.96% YoY	$107.0M 43.43% YoY	$35.30M 828.95% YoY	-$89.30M -206.82% YoY	-$47.00M -153.41% YoY
Capital Expenditures	$68.70M N/A	$46.30M 58.02% YoY	$42.60M 58.36% YoY	$98.10M 254.15% YoY	N/A	$29.30M 15.81% YoY	$26.90M 22.27% YoY	$27.70M -10.06% YoY	$21.60M 5.37% YoY	$25.30M -244.57% YoY	$22.00M -262.96% YoY	$30.80M -193.9% YoY	$20.50M -181.67% YoY	-$17.50M -7.89% YoY	-$13.50M -6.25% YoY	-$32.80M 49.09% YoY	-$25.10M 34.95% YoY	-$19.00M -28.57% YoY	-$14.40M -56.76% YoY
Free Cash Flow	$124.8M N/A	$85.90M 122.54% YoY	-$3.400M -125.56% YoY	$234.2M 65.16% YoY	N/A	$38.60M -457.41% YoY	$13.30M -191.1% YoY	$141.8M -1.6% YoY	$61.90M -482.1% YoY	-$10.80M -84.35% YoY	-$14.60M -77.36% YoY	$144.1M 3.08% YoY	-$16.20M -126.82% YoY	-$69.00M -1.85% YoY	-$64.50M 97.85% YoY	$139.8M 44.72% YoY	$60.40M 169.64% YoY	-$70.30M -163.79% YoY	-$32.60M -126.88% YoY