$CSGP Cashflow Statement | Understand Stock

Understand Stock

$CSGP

$33.79 +$0.39 (1.17%)

Deep Research with AI Research

Overview

$CSGP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.000M -94.95% YoY	$138.7M -62.98% YoY	$374.7M 1.42% YoY	$369.5M 26.28% YoY	$292.6M 28.81% YoY
Depreciation, Depletion And Amortization	$263.0M 79.03% YoY	$146.9M 36.65% YoY	$107.5M -22.04% YoY	$137.9M -1.2% YoY	$139.6M 19.34% YoY
Cash From Operating Activities	$430.0M 9.53% YoY	$392.6M -19.8% YoY	$489.5M 2.27% YoY	$478.6M 1.89% YoY	$469.7M -3.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$307.0M -46.98% YoY	$579.0M 392.77% YoY	$117.5M 234.1% YoY	$35.17M -71.58% YoY	$123.8M N/A
Acquisitions	$2.347B 748.21% YoY	$276.7M 177.81% YoY	$99.60M 1487.76% YoY	$6.273M -96.75% YoY	$193.0M -54.71% YoY
Other Investing Activities	-$2.427B 782.55% YoY	-$275.0M 187.06% YoY	-$95.80M -488.04% YoY	$24.69M -112.83% YoY	-$192.4M -53.74% YoY
Cash From Investing Activities	-$2.816B 208.47% YoY	-$912.9M 282.61% YoY	-$238.6M 245.52% YoY	-$69.06M -81.89% YoY	-$381.3M -17.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$500.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$745.7M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.155M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$559.0M 3980.29% YoY	-$13.70M 270.27% YoY	-$3.700M -100.5% YoY	$734.0M -4781.27% YoY	-$15.68M -100.59% YoY
NET CHANGE
Cash From Operating Activities	$430.0M 9.53% YoY	$392.6M -19.8% YoY	$489.5M 2.27% YoY	$478.6M 1.89% YoY	$469.7M -3.37% YoY
Cash From Investing Activities	-$2.816B 208.47% YoY	-$912.9M 282.61% YoY	-$238.6M 245.52% YoY	-$69.06M -81.89% YoY	-$381.3M -17.84% YoY
Cash From Financing Activities	-$559.0M 3980.29% YoY	-$13.70M 270.27% YoY	-$3.700M -100.5% YoY	$734.0M -4781.27% YoY	-$15.68M -100.59% YoY
Net Change In Cash	-$2.948B 451.13% YoY	-$534.9M -315.77% YoY	$247.9M -78.27% YoY	$1.141B 1501.99% YoY	$71.21M -97.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$430.0M 9.53% YoY	$392.6M -19.8% YoY	$489.5M 2.27% YoY	$478.6M 1.89% YoY	$469.7M -3.37% YoY
Capital Expenditures	$307.0M -46.98% YoY	$579.0M 392.77% YoY	$117.5M 234.1% YoY	$35.17M -71.58% YoY	$123.8M N/A
Free Cash Flow	$123.0M -165.99% YoY	-$186.4M -150.11% YoY	$372.0M -16.11% YoY	$443.5M 28.18% YoY	$346.0M -28.83% 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	$3.000M -120.27% YoY	$46.50M -22.24% YoY	-$30.90M -158.3% YoY	$6.200M -67.71% YoY	-$14.80M -320.9% YoY	$59.80M -37.97% YoY	$53.00M -41.48% YoY	$19.20M -80.9% YoY	$6.700M -92.31% YoY	$96.40M -22.49% YoY	$90.57M 25.29% YoY	$100.5M 20.42% YoY	$87.13M -2.45% YoY	$124.4M 33.88% YoY	$72.29M 12.42% YoY	$83.47M 36.51% YoY	$89.32M 20.36% YoY	$92.90M 159.58% YoY	$64.30M 10.51% YoY
Depreciation, Depletion And Amortization	$82.00M 73.36% YoY	$81.00M 106.11% YoY	$69.20M 94.93% YoY	$65.50M 542.16% YoY	$47.30M 42.04% YoY	$39.30M 36.93% YoY	$35.50M 31.0% YoY	$10.20M -60.86% YoY	$33.30M 29.94% YoY	$28.70M 2.86% YoY	$27.10M -40.9% YoY	$26.06M -18.39% YoY	$25.63M -20.39% YoY	$27.90M -24.93% YoY	$45.86M 35.37% YoY	$31.94M -3.56% YoY	$32.19M -9.09% YoY	$37.17M 12.63% YoY	$33.87M 6.86% YoY
Cash From Operating Activities	$152.0M 185.71% YoY	$162.1M 71.35% YoY	$68.20M -32.0% YoY	$146.5M 195.36% YoY	$53.20M -61.89% YoY	$94.60M -36.3% YoY	$100.3M 135.45% YoY	$49.60M -71.68% YoY	$139.6M 13.3% YoY	$148.5M -19.74% YoY	$42.60M -47.72% YoY	$175.2M 115.21% YoY	$123.2M -5.73% YoY	$185.0M 22.93% YoY	$81.49M -17.63% YoY	$81.39M -38.52% YoY	$130.7M 48.78% YoY	$150.5M 15.07% YoY	$98.93M -7.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.00M -16.2% YoY	$66.50M -15.61% YoY	$91.80M 6.0% YoY	$151.5M 64.32% YoY	$53.70M -85.74% YoY	$78.80M 17.96% YoY	$86.60M 300.93% YoY	$92.20M 165.0% YoY	$376.7M 2297.38% YoY	$66.80M 260.03% YoY	$21.60M -215.02% YoY	$34.79M -179.08% YoY	$15.71M N/A	$18.55M -142.33% YoY	-$18.78M 122.5% YoY	-$43.99M 1462.29% YoY	$0.00 -100.0% YoY	-$43.83M 606.9% YoY	-$8.440M -71.19% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$750.1M 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$300.0K -100.11% YoY	-$1.597B -114142.86% YoY	$700.0K -113.73% YoY	-$831.4M N/A	-$271.3M 183.19% YoY	$1.400M N/A	-$5.100M N/A	N/A	-$95.80M -468.67% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$25.99M -164.95% YoY	$0.00 -100.0% YoY	-$1.312M -99.11% YoY	$15.00K -103.75% YoY	-$40.01M -82.91% YoY	-$4.275M -43.0% YoY
Cash From Investing Activities	-$54.00M -94.07% YoY	-$66.20M -81.09% YoY	-$1.688B 1881.69% YoY	-$150.8M 63.56% YoY	-$910.6M 139.44% YoY	-$350.1M 115.31% YoY	-$85.20M 294.44% YoY	-$92.20M 165.0% YoY	-$380.3M 1837.34% YoY	-$162.6M -2288.13% YoY	-$21.60M 15.02% YoY	-$34.79M -23.21% YoY	-$19.63M 58.29% YoY	$7.431M -108.86% YoY	-$18.78M 47.69% YoY	-$45.31M -69.89% YoY	-$12.40M -90.77% YoY	-$83.84M -65.11% YoY	-$12.71M -65.54% 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
Common Stock Issuance & Retirement, Net	$505.0M 2629.73% YoY	N/A N/A	N/A N/A	N/A N/A	$18.50M 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	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	-$514.0M 986.68% YoY	-$396.9M -397000.0% YoY	-$63.70M -4346.67% YoY	-$51.10M -582.08% YoY	-$47.30M 110.22% YoY	$100.0K -114.29% YoY	$1.500M -54.55% YoY	$10.60M 10.07% YoY	-$22.50M 41.51% YoY	-$700.0K 25.9% YoY	$3.300M -99.56% YoY	$9.630M 713.34% YoY	-$15.90M 0.93% YoY	-$556.0K -58.54% YoY	$749.1M 41516.83% YoY	$1.184M -49.87% YoY	-$15.75M -15.04% YoY	-$1.341M -62.75% YoY	$1.800M -99.28% YoY
NET CHANGE
Cash From Operating Activities	$152.0M 185.71% YoY	$162.1M 71.35% YoY	$68.20M -32.0% YoY	$146.5M 195.36% YoY	$53.20M -61.89% YoY	$94.60M -36.3% YoY	$100.3M 135.45% YoY	$49.60M -71.68% YoY	$139.6M 13.3% YoY	$148.5M -19.74% YoY	$42.60M -47.72% YoY	$175.2M 115.21% YoY	$123.2M -5.73% YoY	$185.0M 22.93% YoY	$81.49M -17.63% YoY	$81.39M -38.52% YoY	$130.7M 48.78% YoY	$150.5M 15.07% YoY	$98.93M -7.28% YoY
Cash From Investing Activities	-$54.00M -94.07% YoY	-$66.20M -81.09% YoY	-$1.688B 1881.69% YoY	-$150.8M 63.56% YoY	-$910.6M 139.44% YoY	-$350.1M 115.31% YoY	-$85.20M 294.44% YoY	-$92.20M 165.0% YoY	-$380.3M 1837.34% YoY	-$162.6M -2288.13% YoY	-$21.60M 15.02% YoY	-$34.79M -23.21% YoY	-$19.63M 58.29% YoY	$7.431M -108.86% YoY	-$18.78M 47.69% YoY	-$45.31M -69.89% YoY	-$12.40M -90.77% YoY	-$83.84M -65.11% YoY	-$12.71M -65.54% YoY
Cash From Financing Activities	-$514.0M 986.68% YoY	-$396.9M -397000.0% YoY	-$63.70M -4346.67% YoY	-$51.10M -582.08% YoY	-$47.30M 110.22% YoY	$100.0K -114.29% YoY	$1.500M -54.55% YoY	$10.60M 10.07% YoY	-$22.50M 41.51% YoY	-$700.0K 25.9% YoY	$3.300M -99.56% YoY	$9.630M 713.34% YoY	-$15.90M 0.93% YoY	-$556.0K -58.54% YoY	$749.1M 41516.83% YoY	$1.184M -49.87% YoY	-$15.75M -15.04% YoY	-$1.341M -62.75% YoY	$1.800M -99.28% YoY
Net Change In Cash	-$417.0M -53.81% YoY	-$301.0M 17.85% YoY	-$1.684B -10243.98% YoY	-$55.40M 73.13% YoY	-$902.8M 241.58% YoY	-$255.4M 1625.68% YoY	$16.60M -31.69% YoY	-$32.00M -121.33% YoY	-$264.3M -401.45% YoY	-$14.80M -107.71% YoY	$24.30M -97.01% YoY	$150.0M 302.47% YoY	$87.68M -14.02% YoY	$191.9M 193.73% YoY	$811.8M 822.37% YoY	$37.27M -336.8% YoY	$102.0M -255.41% YoY	$65.33M -157.77% YoY	$88.01M -72.44% 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	$152.0M 185.71% YoY	$162.1M 71.35% YoY	$68.20M -32.0% YoY	$146.5M 195.36% YoY	$53.20M -61.89% YoY	$94.60M -36.3% YoY	$100.3M 135.45% YoY	$49.60M -71.68% YoY	$139.6M 13.3% YoY	$148.5M -19.74% YoY	$42.60M -47.72% YoY	$175.2M 115.21% YoY	$123.2M -5.73% YoY	$185.0M 22.93% YoY	$81.49M -17.63% YoY	$81.39M -38.52% YoY	$130.7M 48.78% YoY	$150.5M 15.07% YoY	$98.93M -7.28% YoY
Capital Expenditures	$45.00M -16.2% YoY	$66.50M -15.61% YoY	$91.80M 6.0% YoY	$151.5M 64.32% YoY	$53.70M -85.74% YoY	$78.80M 17.96% YoY	$86.60M 300.93% YoY	$92.20M 165.0% YoY	$376.7M 2297.38% YoY	$66.80M 260.03% YoY	$21.60M -215.02% YoY	$34.79M -179.08% YoY	$15.71M N/A	$18.55M -142.33% YoY	-$18.78M 122.5% YoY	-$43.99M 1462.29% YoY	$0.00 -100.0% YoY	-$43.83M 606.9% YoY	-$8.440M -71.19% YoY
Free Cash Flow	$107.0M -21500.0% YoY	$95.60M 505.06% YoY	-$23.60M -272.26% YoY	-$5.000M -88.26% YoY	-$500.0K -99.79% YoY	$15.80M -80.66% YoY	$13.70M -34.76% YoY	-$42.60M -130.35% YoY	-$237.1M -320.55% YoY	$81.70M -50.92% YoY	$21.00M -79.06% YoY	$140.4M 11.95% YoY	$107.5M -17.75% YoY	$166.5M -14.34% YoY	$100.3M -6.61% YoY	$125.4M -7.26% YoY	$130.7M -469.17% YoY	$194.3M 41.85% YoY	$107.4M -21.05% YoY