$CSAN Cashflow Statement | Understand Stock

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$CSAN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.722B 3.17% YoY	-$9.424B -961.1% YoY	$1.094B -6.94% YoY	$1.176B -80.79% YoY	$6.123B 618.81% YoY
Depreciation, Depletion And Amortization	$3.891B 0.58% YoY	$3.869B 14.97% YoY	$3.365B 11.63% YoY	$3.014B 35.69% YoY	$2.222B 256.54% YoY
Cash From Operating Activities	$13.03B -0.42% YoY	$13.08B 27.29% YoY	$10.28B 3.05% YoY	$9.972B 90.97% YoY	$5.222B 143.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.460B 7.81% YoY	$7.847B 25.19% YoY	$6.268B 38.32% YoY	$4.531B -211.43% YoY	-$4.067B 286.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.384B 149.62% YoY	$3.359B 70.93% YoY	$1.965B -112.22% YoY	-$16.08B -277.23% YoY	$9.072B -804.21% YoY
Cash From Investing Activities	-$76.07M -98.31% YoY	-$4.488B 4.3% YoY	-$4.303B -79.12% YoY	-$20.61B -511.76% YoY	$5.005B -313.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$34.02M -82.36% YoY	-$192.9M 65.05% YoY	-$116.9M 19.49% YoY	-$97.82M 37.53% YoY	-$71.13M -85.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.352B -64.4% YoY	-$6.606B 46.26% YoY	-$4.517B -155.29% YoY	$8.169B 678.59% YoY	$1.049B -168.26% YoY
NET CHANGE
Cash From Operating Activities	$13.03B -0.42% YoY	$13.08B 27.29% YoY	$10.28B 3.05% YoY	$9.972B 90.97% YoY	$5.222B 143.7% YoY
Cash From Investing Activities	-$76.07M -98.31% YoY	-$4.488B 4.3% YoY	-$4.303B -79.12% YoY	-$20.61B -511.76% YoY	$5.005B -313.83% YoY
Cash From Financing Activities	-$2.352B -64.4% YoY	-$6.606B 46.26% YoY	-$4.517B -155.29% YoY	$8.169B 678.59% YoY	$1.049B -168.26% YoY
Net Change In Cash	$10.60B 433.36% YoY	$1.987B 36.41% YoY	$1.457B -159.02% YoY	-$2.468B -121.89% YoY	$11.28B -749.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.03B -0.42% YoY	$13.08B 27.29% YoY	$10.28B 3.05% YoY	$9.972B 90.97% YoY	$5.222B 143.7% YoY
Capital Expenditures	$8.460B 7.81% YoY	$7.847B 25.19% YoY	$6.268B 38.32% YoY	$4.531B -211.43% YoY	-$4.067B 286.39% YoY
Free Cash Flow	$4.567B -12.75% YoY	$5.234B 30.58% YoY	$4.008B -26.33% YoY	$5.441B -41.43% YoY	$9.289B 190.7% 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	-$1.583B -11.44% YoY	-$5.803B -37.58% YoY	-$1.185B -504.66% YoY	-$946.0M 316.56% YoY	-$1.788B 830.35% YoY	-$9.297B -493.55% YoY	$292.9M -56.85% YoY	-$227.1M -78.22% YoY	-$192.2M -78.74% YoY	$2.362B 193.1% YoY	$678.8M -436.17% YoY	-$1.043B 732.2% YoY	-$904.1M -277.21% YoY	$806.0M -36.9% YoY	-$201.9M -106.18% YoY	-$125.3M -113.3% YoY	$510.2M -20.13% YoY	$1.277B 105.98% YoY	$3.265B 974.48% YoY	$942.4M -640.39% YoY
Depreciation, Depletion And Amortization	$971.4M 0.36% YoY	$929.7M -3.93% YoY	$1.001B -6.2% YoY	$992.3M 7.11% YoY	$967.9M 6.68% YoY	$967.8M 9.09% YoY	$1.067B 22.99% YoY	$926.5M 12.3% YoY	$907.3M 15.54% YoY	$887.1M 4.16% YoY	$867.6M 27.77% YoY	$825.0M 13.19% YoY	$785.2M 4.02% YoY	$851.7M 29.64% YoY	$679.0M 6.6% YoY	$728.8M 18.28% YoY	$754.9M 142.48% YoY	$657.0M 305.49% YoY	$637.0M 278.29% YoY	$616.2M 313.16% YoY
Cash From Operating Activities	$2.471B 42.85% YoY	$3.357B -9.39% YoY	$4.011B 22.94% YoY	$3.929B -5.74% YoY	$1.730B -11.11% YoY	$3.705B 86.38% YoY	$3.262B -3.03% YoY	$4.168B 34.13% YoY	$1.946B 7.1% YoY	$1.988B -18.18% YoY	$3.364B -7.54% YoY	$3.107B 19.34% YoY	$1.817B 39.73% YoY	$2.429B 91.78% YoY	$3.639B 204.17% YoY	$2.604B 35.89% YoY	$1.300B 54.3% YoY	$1.267B 93.75% YoY	$1.196B 78.83% YoY	$1.916B 123.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.298B 0.57% YoY	$2.141B -19.53% YoY	$2.108B 6.57% YoY	$1.925B 15.18% YoY	$2.285B 48.77% YoY	$2.661B 44.92% YoY	$1.978B 19.91% YoY	$1.672B 31.24% YoY	$1.536B 1.84% YoY	$1.836B 42.98% YoY	$1.650B -253.42% YoY	$1.274B -216.21% YoY	$1.508B -240.21% YoY	$1.284B -208.93% YoY	-$1.075B -1.81% YoY	-$1.096B -17.26% YoY	-$1.076B 129.93% YoY	-$1.179B 323.87% YoY	-$1.095B 41.43% YoY	-$1.325B N/A
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	N/A
Other Investing Activities	-$1.269B -115.42% YoY	$581.7M -54.94% YoY	-$736.8M 10.11% YoY	$307.9M -86.6% YoY	$8.231B 1776.62% YoY	$1.291B -45.05% YoY	-$669.1M 74.27% YoY	$2.298B -2485.18% YoY	$438.6M 356.86% YoY	$2.349B -126.53% YoY	-$384.0M -91.94% YoY	-$96.35M -94.78% YoY	$96.01M -115.55% YoY	-$8.855B 1153.61% YoY	-$4.762B 1925.45% YoY	-$1.844B -740.1% YoY	-$617.4M -106.35% YoY	-$706.3M -17144.59% YoY	-$235.1M -225.18% YoY	$288.1M -130.66% YoY
Cash From Investing Activities	-$3.567B -159.99% YoY	-$1.560B 13.83% YoY	-$2.845B 7.47% YoY	-$1.617B -358.1% YoY	$5.946B -641.92% YoY	-$1.370B -367.24% YoY	-$2.647B 30.17% YoY	$626.6M -145.74% YoY	-$1.097B -22.3% YoY	$512.8M -105.06% YoY	-$2.034B -65.16% YoY	-$1.370B -53.4% YoY	-$1.412B -16.59% YoY	-$10.14B 437.76% YoY	-$5.837B 338.82% YoY	-$2.940B 183.64% YoY	-$1.693B -118.29% YoY	-$1.885B 588.03% YoY	-$1.330B 126.8% YoY	-$1.037B 52.23% 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	N/A	N/A
Common Stock Issuance & Retirement, Net	-$238.5M 601.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$34.02M -62.75% YoY	-$28.42M -72.48% YoY	$189.0K -101.42% YoY	-$73.35M 24850.0% YoY	-$91.33M 31071.33% YoY	-$103.3M 80.76% YoY	-$13.30M -14.71% YoY	-$294.0K N/A	-$293.0K -98.83% YoY	-$57.14M -1617.99% YoY	-$15.60M -61.36% YoY	$0.00 N/A	-$25.08M -27.35% YoY	$3.764M -102.26% YoY	-$40.36M 1600.8% YoY	$0.00 -100.0% 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	N/A
Cash From Financing Activities	-$8.478B -11.44% YoY	$12.51B -6519.27% YoY	-$1.758B -44.86% YoY	-$3.535B -13.11% YoY	-$9.573B -1232.17% YoY	-$194.9M -93.25% YoY	-$3.188B 57.71% YoY	-$4.068B -250.9% YoY	$845.6M -136.74% YoY	-$2.889B -152.21% YoY	-$2.022B -139.59% YoY	$2.696B 202.14% YoY	-$2.302B -31.57% YoY	$5.534B 433.6% YoY	$5.106B -27.4% YoY	$892.3M -1117.77% YoY	-$3.363B -51.49% YoY	$1.037B -297.39% YoY	$7.034B -62888.41% YoY	-$87.67M -107.65% YoY
NET CHANGE
Cash From Operating Activities	$2.471B 42.85% YoY	$3.357B -9.39% YoY	$4.011B 22.94% YoY	$3.929B -5.74% YoY	$1.730B -11.11% YoY	$3.705B 86.38% YoY	$3.262B -3.03% YoY	$4.168B 34.13% YoY	$1.946B 7.1% YoY	$1.988B -18.18% YoY	$3.364B -7.54% YoY	$3.107B 19.34% YoY	$1.817B 39.73% YoY	$2.429B 91.78% YoY	$3.639B 204.17% YoY	$2.604B 35.89% YoY	$1.300B 54.3% YoY	$1.267B 93.75% YoY	$1.196B 78.83% YoY	$1.916B 123.25% YoY
Cash From Investing Activities	-$3.567B -159.99% YoY	-$1.560B 13.83% YoY	-$2.845B 7.47% YoY	-$1.617B -358.1% YoY	$5.946B -641.92% YoY	-$1.370B -367.24% YoY	-$2.647B 30.17% YoY	$626.6M -145.74% YoY	-$1.097B -22.3% YoY	$512.8M -105.06% YoY	-$2.034B -65.16% YoY	-$1.370B -53.4% YoY	-$1.412B -16.59% YoY	-$10.14B 437.76% YoY	-$5.837B 338.82% YoY	-$2.940B 183.64% YoY	-$1.693B -118.29% YoY	-$1.885B 588.03% YoY	-$1.330B 126.8% YoY	-$1.037B 52.23% YoY
Cash From Financing Activities	-$8.478B -11.44% YoY	$12.51B -6519.27% YoY	-$1.758B -44.86% YoY	-$3.535B -13.11% YoY	-$9.573B -1232.17% YoY	-$194.9M -93.25% YoY	-$3.188B 57.71% YoY	-$4.068B -250.9% YoY	$845.6M -136.74% YoY	-$2.889B -152.21% YoY	-$2.022B -139.59% YoY	$2.696B 202.14% YoY	-$2.302B -31.57% YoY	$5.534B 433.6% YoY	$5.106B -27.4% YoY	$892.3M -1117.77% YoY	-$3.363B -51.49% YoY	$1.037B -297.39% YoY	$7.034B -62888.41% YoY	-$87.67M -107.65% YoY
Net Change In Cash	-$9.574B 404.61% YoY	$14.31B 568.87% YoY	-$592.1M -76.99% YoY	-$1.224B -268.5% YoY	-$1.897B -211.97% YoY	$2.140B -650.58% YoY	-$2.573B 272.34% YoY	$726.2M -83.62% YoY	$1.694B -189.33% YoY	-$388.6M -82.13% YoY	-$691.1M -123.77% YoY	$4.433B 697.52% YoY	-$1.897B -49.5% YoY	-$2.175B -619.67% YoY	$2.907B -57.86% YoY	$555.9M -29.8% YoY	-$3.756B -218.62% YoY	$418.6M -387.45% YoY	$6.900B 9587.43% YoY	$791.9M -40.19% 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	$2.471B 42.85% YoY	$3.357B -9.39% YoY	$4.011B 22.94% YoY	$3.929B -5.74% YoY	$1.730B -11.11% YoY	$3.705B 86.38% YoY	$3.262B -3.03% YoY	$4.168B 34.13% YoY	$1.946B 7.1% YoY	$1.988B -18.18% YoY	$3.364B -7.54% YoY	$3.107B 19.34% YoY	$1.817B 39.73% YoY	$2.429B 91.78% YoY	$3.639B 204.17% YoY	$2.604B 35.89% YoY	$1.300B 54.3% YoY	$1.267B 93.75% YoY	$1.196B 78.83% YoY	$1.916B 123.25% YoY
Capital Expenditures	$2.298B 0.57% YoY	$2.141B -19.53% YoY	$2.108B 6.57% YoY	$1.925B 15.18% YoY	$2.285B 48.77% YoY	$2.661B 44.92% YoY	$1.978B 19.91% YoY	$1.672B 31.24% YoY	$1.536B 1.84% YoY	$1.836B 42.98% YoY	$1.650B -253.42% YoY	$1.274B -216.21% YoY	$1.508B -240.21% YoY	$1.284B -208.93% YoY	-$1.075B -1.81% YoY	-$1.096B -17.26% YoY	-$1.076B 129.93% YoY	-$1.179B 323.87% YoY	-$1.095B 41.43% YoY	-$1.325B N/A
Free Cash Flow	$173.3M -131.22% YoY	$1.216B 16.49% YoY	$1.903B 48.16% YoY	$2.003B -19.74% YoY	-$555.0M -235.29% YoY	$1.044B 589.35% YoY	$1.284B -25.1% YoY	$2.496B 36.13% YoY	$410.2M 32.81% YoY	$151.4M -86.78% YoY	$1.715B -63.63% YoY	$1.834B -50.44% YoY	$308.9M -87.0% YoY	$1.145B -53.18% YoY	$4.714B 105.72% YoY	$3.700B 14.16% YoY	$2.376B 81.3% YoY	$2.446B 162.43% YoY	$2.291B 58.76% YoY	$3.241B N/A