$CSL Cashflow Statement | Understand Stock

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$CSL

$345.43 +$2.53 (0.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$740.7M -43.54% YoY	$1.312B 70.94% YoY	$767.4M -16.95% YoY	$924.0M 119.11% YoY	$421.7M 31.74% YoY
Depreciation, Depletion And Amortization	$74.60M -56.78% YoY	$172.6M 14.23% YoY	$151.1M -39.87% YoY	$251.3M 11.1% YoY	$226.2M 0.89% YoY
Cash From Operating Activities	$1.102B 6.94% YoY	$1.030B -14.23% YoY	$1.201B 20.02% YoY	$1.001B 137.35% YoY	$421.7M -39.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$131.2M 15.8% YoY	$113.3M -20.32% YoY	$142.2M -22.51% YoY	$183.5M 36.13% YoY	$134.8M 41.15% YoY
Acquisitions	$109.6M -83.81% YoY	$676.9M 1775.07% YoY	$36.10M 46.15% YoY	$24.70M -98.43% YoY	$1.571B 4338.7% YoY
Other Investing Activities	-$400.0K -60.0% YoY	-$1.000M -94.74% YoY	-$19.00M 295.83% YoY	-$4.800M 118.18% YoY	-$2.200M -73.49% YoY
Cash From Investing Activities	-$240.4M -119.55% YoY	$1.230B 248.92% YoY	$352.4M -676.76% YoY	-$61.10M -95.89% YoY	-$1.486B 1112.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.300B -18.03% YoY	$1.586B 76.21% YoY	$900.0M 125.0% YoY	$400.0M 26.74% YoY	$315.6M -17.47% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$400.0M 33.33% YoY	$300.0M -14.29% YoY	$350.0M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$503.7M -76.13% YoY	-$2.110B 56.35% YoY	-$1.350B 56.58% YoY	-$862.0M -276.6% YoY	$488.1M -2076.11% YoY
NET CHANGE
Cash From Operating Activities	$1.102B 6.94% YoY	$1.030B -14.23% YoY	$1.201B 20.02% YoY	$1.001B 137.35% YoY	$421.7M -39.47% YoY
Cash From Investing Activities	-$240.4M -119.55% YoY	$1.230B 248.92% YoY	$352.4M -676.76% YoY	-$61.10M -95.89% YoY	-$1.486B 1112.4% YoY
Cash From Financing Activities	-$503.7M -76.13% YoY	-$2.110B 56.35% YoY	-$1.350B 56.58% YoY	-$862.0M -276.6% YoY	$488.1M -2076.11% YoY
Net Change In Cash	$357.7M 141.69% YoY	$148.0M -27.98% YoY	$205.5M 171.83% YoY	$75.60M -113.08% YoY	-$577.8M -204.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.102B 6.94% YoY	$1.030B -14.23% YoY	$1.201B 20.02% YoY	$1.001B 137.35% YoY	$421.7M -39.47% YoY
Capital Expenditures	$131.2M 15.8% YoY	$113.3M -20.32% YoY	$142.2M -22.51% YoY	$183.5M 36.13% YoY	$134.8M 41.15% YoY
Free Cash Flow	$970.6M 5.85% YoY	$917.0M -13.42% YoY	$1.059B 29.57% YoY	$817.4M 184.91% YoY	$286.9M -52.28% 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	$127.7M -10.89% YoY	$127.4M -21.6% YoY	$214.2M -12.32% YoY	$255.8M -64.09% YoY	$143.3M -25.48% YoY	$162.5M -20.92% YoY	$244.3M -8.02% YoY	$712.4M 266.08% YoY	$192.3M 89.09% YoY	$205.5M 17.43% YoY	$265.6M 4.28% YoY	$194.6M -35.46% YoY	$101.7M -47.47% YoY	$175.0M 36.61% YoY	$254.7M 79.24% YoY	$301.5M 203.63% YoY	$193.6M 270.88% YoY	$128.1M 58.93% YoY	$142.1M 38.91% YoY
Depreciation, Depletion And Amortization	$49.20M 2.93% YoY	$50.00M 8.7% YoY	$49.80M 11.66% YoY	$48.90M 13.46% YoY	$47.80M 187.95% YoY	$46.00M 29.94% YoY	$44.60M -11.33% YoY	$43.10M -26.32% YoY	$16.60M -28.76% YoY	$35.40M -42.06% YoY	$50.30M -20.16% YoY	$58.50M -6.4% YoY	$23.30M -2.92% YoY	$61.10M -0.65% YoY	$63.00M 9.37% YoY	$62.50M 18.37% YoY	$24.00M 1.27% YoY	$61.50M 11.41% YoY	$57.60M 2.49% YoY
Cash From Operating Activities	-$44.70M -2583.33% YoY	$386.0M 4.16% YoY	$426.9M 36.48% YoY	$287.1M 56.54% YoY	$1.800M -98.9% YoY	$370.6M -4.71% YoY	$312.8M -29.18% YoY	$183.4M -17.05% YoY	$163.5M 9.29% YoY	$388.9M -5.68% YoY	$441.7M 20.98% YoY	$221.1M 23.38% YoY	$149.6M 237.7% YoY	$412.3M 199.2% YoY	$365.1M 224.82% YoY	$179.2M 72.47% YoY	$44.30M -34.47% YoY	$137.8M -46.28% YoY	$112.4M -47.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.30M -2.41% YoY	$39.90M 9.02% YoY	$33.50M 73.58% YoY	$28.80M 15.66% YoY	$29.00M -10.77% YoY	$36.60M 1.95% YoY	$19.30M -46.69% YoY	$24.90M -16.72% YoY	$32.50M -19.15% YoY	$35.90M -32.26% YoY	$36.20M -175.73% YoY	$29.90M -157.95% YoY	$40.20M 29.26% YoY	$53.00M -215.47% YoY	-$47.80M 41.42% YoY	-$51.60M 47.01% YoY	$31.10M 55.5% YoY	-$45.90M 101.32% YoY	-$33.80M 39.67% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$49.90M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$24.70M N/A	N/A	N/A
Other Investing Activities	-$300.0K N/A	-$1.100M -99.55% YoY	$0.00 -100.0% YoY	-$58.20M -103.68% YoY	$0.00 -100.0% YoY	-$242.7M -151.09% YoY	$1.600M -70.37% YoY	$1.584B 27680.7% YoY	-$300.0K -96.25% YoY	$475.0M 18169.23% YoY	$5.400M 2600.0% YoY	$5.700M -21.92% YoY	-$8.000M 370.59% YoY	$2.600M -115.03% YoY	$200.0K -100.02% YoY	$7.300M N/A	-$1.700M -5.56% YoY	-$17.30M -350.72% YoY	-$1.326B 3979.69% YoY
Cash From Investing Activities	-$28.00M -64.51% YoY	-$41.00M -85.32% YoY	-$33.50M 89.27% YoY	-$87.00M -105.58% YoY	-$78.90M 146.56% YoY	-$279.3M -163.61% YoY	-$17.70M -42.53% YoY	$1.559B -6540.5% YoY	-$32.00M 0.95% YoY	$439.1M -971.23% YoY	-$30.80M -35.29% YoY	-$24.20M -45.37% YoY	-$31.70M -139.04% YoY	-$50.40M -20.25% YoY	-$47.60M -96.5% YoY	-$44.30M 26.21% YoY	$81.20M -385.92% YoY	-$63.20M 297.48% YoY	-$1.360B 2298.06% 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	$250.0M -37.5% YoY	N/A N/A	N/A N/A	N/A N/A	$400.0M 166.67% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M 200.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M -60.0% YoY	N/A N/A	N/A N/A	N/A N/A	$125.0M -16.67% 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	N/A
Cash From Financing Activities	-$268.0M -41.28% YoY	-$338.3M -60.99% YoY	$643.5M -228.44% YoY	-$352.5M -38.78% YoY	-$456.4M 174.77% YoY	-$867.3M 144.17% YoY	-$501.0M -24.93% YoY	-$575.8M 147.87% YoY	-$166.1M 75.21% YoY	-$355.2M -39.67% YoY	-$667.4M 1441.34% YoY	-$232.3M 226.72% YoY	-$94.80M -40.3% YoY	-$588.8M 1185.59% YoY	-$43.30M -105.29% YoY	-$71.10M -36.35% YoY	-$158.8M -8.1% YoY	-$45.80M -25.41% YoY	$818.4M -559.78% YoY
NET CHANGE
Cash From Operating Activities	-$44.70M -2583.33% YoY	$386.0M 4.16% YoY	$426.9M 36.48% YoY	$287.1M 56.54% YoY	$1.800M -98.9% YoY	$370.6M -4.71% YoY	$312.8M -29.18% YoY	$183.4M -17.05% YoY	$163.5M 9.29% YoY	$388.9M -5.68% YoY	$441.7M 20.98% YoY	$221.1M 23.38% YoY	$149.6M 237.7% YoY	$412.3M 199.2% YoY	$365.1M 224.82% YoY	$179.2M 72.47% YoY	$44.30M -34.47% YoY	$137.8M -46.28% YoY	$112.4M -47.45% YoY
Cash From Investing Activities	-$28.00M -64.51% YoY	-$41.00M -85.32% YoY	-$33.50M 89.27% YoY	-$87.00M -105.58% YoY	-$78.90M 146.56% YoY	-$279.3M -163.61% YoY	-$17.70M -42.53% YoY	$1.559B -6540.5% YoY	-$32.00M 0.95% YoY	$439.1M -971.23% YoY	-$30.80M -35.29% YoY	-$24.20M -45.37% YoY	-$31.70M -139.04% YoY	-$50.40M -20.25% YoY	-$47.60M -96.5% YoY	-$44.30M 26.21% YoY	$81.20M -385.92% YoY	-$63.20M 297.48% YoY	-$1.360B 2298.06% YoY
Cash From Financing Activities	-$268.0M -41.28% YoY	-$338.3M -60.99% YoY	$643.5M -228.44% YoY	-$352.5M -38.78% YoY	-$456.4M 174.77% YoY	-$867.3M 144.17% YoY	-$501.0M -24.93% YoY	-$575.8M 147.87% YoY	-$166.1M 75.21% YoY	-$355.2M -39.67% YoY	-$667.4M 1441.34% YoY	-$232.3M 226.72% YoY	-$94.80M -40.3% YoY	-$588.8M 1185.59% YoY	-$43.30M -105.29% YoY	-$71.10M -36.35% YoY	-$158.8M -8.1% YoY	-$45.80M -25.41% YoY	$818.4M -559.78% YoY
Net Change In Cash	-$340.8M -36.1% YoY	$6.700M -100.86% YoY	$1.037B -603.59% YoY	-$152.4M -113.07% YoY	-$533.3M 1410.76% YoY	-$776.0M -264.13% YoY	-$205.9M -19.73% YoY	$1.166B -3394.35% YoY	-$35.30M -247.7% YoY	$472.8M -308.37% YoY	-$256.5M -193.54% YoY	-$35.40M -155.49% YoY	$23.90M -173.09% YoY	-$226.9M -887.85% YoY	$274.2M -163.93% YoY	$63.80M -248.72% YoY	-$32.70M -75.78% YoY	$28.80M -83.93% YoY	-$428.9M 1962.02% 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	-$44.70M -2583.33% YoY	$386.0M 4.16% YoY	$426.9M 36.48% YoY	$287.1M 56.54% YoY	$1.800M -98.9% YoY	$370.6M -4.71% YoY	$312.8M -29.18% YoY	$183.4M -17.05% YoY	$163.5M 9.29% YoY	$388.9M -5.68% YoY	$441.7M 20.98% YoY	$221.1M 23.38% YoY	$149.6M 237.7% YoY	$412.3M 199.2% YoY	$365.1M 224.82% YoY	$179.2M 72.47% YoY	$44.30M -34.47% YoY	$137.8M -46.28% YoY	$112.4M -47.45% YoY
Capital Expenditures	$28.30M -2.41% YoY	$39.90M 9.02% YoY	$33.50M 73.58% YoY	$28.80M 15.66% YoY	$29.00M -10.77% YoY	$36.60M 1.95% YoY	$19.30M -46.69% YoY	$24.90M -16.72% YoY	$32.50M -19.15% YoY	$35.90M -32.26% YoY	$36.20M -175.73% YoY	$29.90M -157.95% YoY	$40.20M 29.26% YoY	$53.00M -215.47% YoY	-$47.80M 41.42% YoY	-$51.60M 47.01% YoY	$31.10M 55.5% YoY	-$45.90M 101.32% YoY	-$33.80M 39.67% YoY
Free Cash Flow	-$73.00M 168.38% YoY	$346.1M 3.62% YoY	$393.4M 34.04% YoY	$258.3M 62.97% YoY	-$27.20M -120.76% YoY	$334.0M -5.38% YoY	$293.5M -27.62% YoY	$158.5M -17.1% YoY	$131.0M 19.74% YoY	$353.0M -1.75% YoY	$405.5M -1.79% YoY	$191.2M -17.16% YoY	$109.4M 728.79% YoY	$359.3M 95.59% YoY	$412.9M 182.42% YoY	$230.8M 66.04% YoY	$13.20M -72.27% YoY	$183.7M -34.23% YoY	$146.2M -38.6% YoY