$CSTM Cashflow Statement | Understand Stock

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$CSTM

$35.40 -$0.46 (1.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$273.0M 387.5% YoY	$56.00M -55.2% YoY	$125.0M -59.42% YoY	€308.0M 19.84% YoY	$257.0M -1323.81% YoY
Depreciation, Depletion And Amortization	$330.0M 8.55% YoY	$304.0M 3.4% YoY	$294.0M 2.44% YoY	$287.0M 7.49% YoY	$267.0M 3.09% YoY
Cash From Operating Activities	$489.0M 62.46% YoY	$301.0M -40.63% YoY	$507.0M 12.67% YoY	$450.0M 26.05% YoY	$357.0M 6.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$330.0M -20.1% YoY	$413.0M 22.55% YoY	$337.0M 23.44% YoY	$273.0M -217.67% YoY	-$232.0M 27.47% YoY
Acquisitions	$0.00 -100.0% YoY	-$3.000M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$1.000M N/A	$0.00 -100.0% YoY	$49.00M 1533.33% YoY	$3.000M -72.73% YoY	$11.00M 83.33% YoY
Cash From Investing Activities	-$309.0M -1.28% YoY	-$313.0M 8.68% YoY	-$288.0M 6.67% YoY	-$270.0M 22.17% YoY	-$221.0M 25.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$115.0M 45.57% YoY	$79.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$6.000M -99.13% YoY	$689.0M 1108.77% YoY	$57.00M -71.78% YoY	$202.0M N/A	N/A
Cash From Financing Activities	-$215.0M 252.46% YoY	-$61.00M -66.48% YoY	-$182.0M 11.66% YoY	-$163.0M -62.53% YoY	-$435.0M -530.69% YoY
NET CHANGE
Cash From Operating Activities	$489.0M 62.46% YoY	$301.0M -40.63% YoY	$507.0M 12.67% YoY	$450.0M 26.05% YoY	$357.0M 6.89% YoY
Cash From Investing Activities	-$309.0M -1.28% YoY	-$313.0M 8.68% YoY	-$288.0M 6.67% YoY	-$270.0M 22.17% YoY	-$221.0M 25.57% YoY
Cash From Financing Activities	-$215.0M 252.46% YoY	-$61.00M -66.48% YoY	-$182.0M 11.66% YoY	-$163.0M -62.53% YoY	-$435.0M -530.69% YoY
Net Change In Cash	-$35.00M -52.05% YoY	-$73.00M -297.3% YoY	$37.00M 117.65% YoY	$17.00M -105.69% YoY	-$299.0M -215.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$489.0M 62.46% YoY	$301.0M -40.63% YoY	$507.0M 12.67% YoY	$450.0M 26.05% YoY	$357.0M 6.89% YoY
Capital Expenditures	$330.0M -20.1% YoY	$413.0M 22.55% YoY	$337.0M 23.44% YoY	$273.0M -217.67% YoY	-$232.0M 27.47% YoY
Free Cash Flow	$159.0M -241.96% YoY	-$112.0M -165.88% YoY	$170.0M -3.95% YoY	$177.0M -69.95% YoY	$589.0M 14.15% 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	$199.0M 437.84% YoY	$112.0M 100.0% YoY	$88.00M 4300.0% YoY	$36.00M -49.3% YoY	$37.00M 131.25% YoY	$56.00M 460.0% YoY	$2.000M -96.88% YoY	$71.00M 129.03% YoY	$16.00M -20.0% YoY	$10.00M -64.29% YoY	$64.00M -50.77% YoY	$31.00M -191.18% YoY	$20.00M -88.7% YoY	$28.00M 300.0% YoY	$130.0M 34.02% YoY	-$34.00M -131.78% YoY	$177.0M 284.78% YoY	$7.000M -70.83% YoY	$97.00M 410.53% YoY	$107.0M -424.24% YoY
Depreciation, Depletion And Amortization	$83.00M 6.41% YoY	$86.00M 45.14% YoY	$84.00M 15.07% YoY	$82.00M 10.81% YoY	$78.00M 9.86% YoY	$59.25M -18.83% YoY	$73.00M -5.19% YoY	$74.00M 2.78% YoY	$71.00M -1.39% YoY	$73.00M -6.41% YoY	$77.00M 5.48% YoY	$72.00M 2.86% YoY	$72.00M 9.09% YoY	$78.00M 8.33% YoY	$73.00M 8.96% YoY	$70.00M 7.69% YoY	$66.00M 4.76% YoY	$72.00M 46.94% YoY	$67.00M -8.22% YoY	$65.00M -8.45% YoY
Cash From Operating Activities	$73.00M 25.86% YoY	$218.0M -912.57% YoY	$99.00M 15.12% YoY	$114.0M -25.0% YoY	$58.00M 7.41% YoY	-$26.83M -114.5% YoY	$86.00M -44.87% YoY	$152.0M 15.15% YoY	$54.00M 58.82% YoY	$185.0M 45.67% YoY	$156.0M 1.3% YoY	$132.0M 18.92% YoY	$34.00M -41.38% YoY	$127.0M 7.63% YoY	$154.0M 69.23% YoY	$111.0M 52.05% YoY	$58.00M -22.67% YoY	$118.0M 66.2% YoY	$91.00M -18.02% YoY	$73.00M 812.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.00M 4.35% YoY	$109.0M -22.86% YoY	$75.00M -21.88% YoY	$77.00M -1.28% YoY	$69.00M 1.47% YoY	$141.3M 11.27% YoY	$96.00M 26.32% YoY	$78.00M 20.0% YoY	$68.00M -1.45% YoY	$127.0M 16.51% YoY	$76.00M -195.0% YoY	$65.00M -227.45% YoY	$69.00M -309.09% YoY	$109.0M -204.81% YoY	-$80.00M 48.15% YoY	-$51.00M 21.43% YoY	-$33.00M 3.13% YoY	-$104.0M 116.67% YoY	-$54.00M 50.0% YoY	-$42.00M 2.44% 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	N/A
Other Investing Activities	$4.000M -60.0% YoY	$0.00 -100.0% YoY	$6.000M 100.0% YoY	-$1.000M -200.0% YoY	$10.00M 66.67% YoY	$88.77M N/A	$3.000M -93.75% YoY	$1.000M N/A	$6.000M 500.0% YoY	$0.00 -100.0% YoY	$48.00M N/A	$0.00 N/A	$1.000M 0.0% YoY	$2.000M 100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -66.67% YoY	$1.000M -80.0% YoY	$3.000M N/A	$4.000M 300.0% YoY
Cash From Investing Activities	-$68.00M 15.25% YoY	-$109.0M 107.49% YoY	-$69.00M -25.81% YoY	-$72.00M -6.49% YoY	-$59.00M -4.84% YoY	-$52.53M -58.63% YoY	-$93.00M 232.14% YoY	-$77.00M 18.46% YoY	-$62.00M -8.82% YoY	-$127.0M 18.69% YoY	-$28.00M -65.0% YoY	-$65.00M 27.45% YoY	-$68.00M 112.5% YoY	-$107.0M 3.88% YoY	-$80.00M 56.86% YoY	-$51.00M 34.21% YoY	-$32.00M 10.34% YoY	-$103.0M 139.53% YoY	-$51.00M 41.67% YoY	-$38.00M -5.0% 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	$28.00M 86.67% YoY	N/A N/A	N/A N/A	$35.00M -212.9% YoY	$15.00M -350.0% YoY	N/A N/A	-$19.00M N/A	-$31.00M N/A	-$6.000M 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	N/A N/A
Debt Paid & Issued, Net	$1.000M 0.0% YoY	N/A	N/A	$2.000M -33.33% YoY	$1.000M -50.0% YoY	N/A	N/A	$3.000M N/A	$2.000M 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	$20.00M -176.92% YoY	-$112.0M -279.21% YoY	-$41.00M -24.07% YoY	-$36.00M -14.29% YoY	-$26.00M 85.71% YoY	$62.50M -516.65% YoY	-$54.00M -63.51% YoY	-$42.00M -47.5% YoY	-$14.00M -122.95% YoY	-$15.00M -31.82% YoY	-$148.0M 138.71% YoY	-$80.00M 23.08% YoY	$61.00M -535.71% YoY	-$22.00M -88.66% YoY	-$62.00M 588.89% YoY	-$65.00M -25.29% YoY	-$14.00M -90.34% YoY	-$194.0M 823.81% YoY	-$9.000M -50.0% YoY	-$87.00M -161.7% YoY
NET CHANGE
Cash From Operating Activities	$73.00M 25.86% YoY	$218.0M -912.57% YoY	$99.00M 15.12% YoY	$114.0M -25.0% YoY	$58.00M 7.41% YoY	-$26.83M -114.5% YoY	$86.00M -44.87% YoY	$152.0M 15.15% YoY	$54.00M 58.82% YoY	$185.0M 45.67% YoY	$156.0M 1.3% YoY	$132.0M 18.92% YoY	$34.00M -41.38% YoY	$127.0M 7.63% YoY	$154.0M 69.23% YoY	$111.0M 52.05% YoY	$58.00M -22.67% YoY	$118.0M 66.2% YoY	$91.00M -18.02% YoY	$73.00M 812.5% YoY
Cash From Investing Activities	-$68.00M 15.25% YoY	-$109.0M 107.49% YoY	-$69.00M -25.81% YoY	-$72.00M -6.49% YoY	-$59.00M -4.84% YoY	-$52.53M -58.63% YoY	-$93.00M 232.14% YoY	-$77.00M 18.46% YoY	-$62.00M -8.82% YoY	-$127.0M 18.69% YoY	-$28.00M -65.0% YoY	-$65.00M 27.45% YoY	-$68.00M 112.5% YoY	-$107.0M 3.88% YoY	-$80.00M 56.86% YoY	-$51.00M 34.21% YoY	-$32.00M 10.34% YoY	-$103.0M 139.53% YoY	-$51.00M 41.67% YoY	-$38.00M -5.0% YoY
Cash From Financing Activities	$20.00M -176.92% YoY	-$112.0M -279.21% YoY	-$41.00M -24.07% YoY	-$36.00M -14.29% YoY	-$26.00M 85.71% YoY	$62.50M -516.65% YoY	-$54.00M -63.51% YoY	-$42.00M -47.5% YoY	-$14.00M -122.95% YoY	-$15.00M -31.82% YoY	-$148.0M 138.71% YoY	-$80.00M 23.08% YoY	$61.00M -535.71% YoY	-$22.00M -88.66% YoY	-$62.00M 588.89% YoY	-$65.00M -25.29% YoY	-$14.00M -90.34% YoY	-$194.0M 823.81% YoY	-$9.000M -50.0% YoY	-$87.00M -161.7% YoY
Net Change In Cash	$25.00M -192.59% YoY	-$3.000M -82.21% YoY	-$11.00M -81.97% YoY	$6.000M -81.82% YoY	-$27.00M 22.73% YoY	-$16.87M -139.22% YoY	-$61.00M 205.0% YoY	$33.00M -353.85% YoY	-$22.00M -181.48% YoY	$43.00M -2250.0% YoY	-$20.00M -266.67% YoY	-$13.00M 160.0% YoY	$27.00M 125.0% YoY	-$2.000M -98.88% YoY	$12.00M -61.29% YoY	-$5.000M -90.38% YoY	$12.00M -112.12% YoY	-$179.0M -2657.14% YoY	$31.00M -45.61% YoY	-$52.00M -147.71% 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	$73.00M 25.86% YoY	$218.0M -912.57% YoY	$99.00M 15.12% YoY	$114.0M -25.0% YoY	$58.00M 7.41% YoY	-$26.83M -114.5% YoY	$86.00M -44.87% YoY	$152.0M 15.15% YoY	$54.00M 58.82% YoY	$185.0M 45.67% YoY	$156.0M 1.3% YoY	$132.0M 18.92% YoY	$34.00M -41.38% YoY	$127.0M 7.63% YoY	$154.0M 69.23% YoY	$111.0M 52.05% YoY	$58.00M -22.67% YoY	$118.0M 66.2% YoY	$91.00M -18.02% YoY	$73.00M 812.5% YoY
Capital Expenditures	$72.00M 4.35% YoY	$109.0M -22.86% YoY	$75.00M -21.88% YoY	$77.00M -1.28% YoY	$69.00M 1.47% YoY	$141.3M 11.27% YoY	$96.00M 26.32% YoY	$78.00M 20.0% YoY	$68.00M -1.45% YoY	$127.0M 16.51% YoY	$76.00M -195.0% YoY	$65.00M -227.45% YoY	$69.00M -309.09% YoY	$109.0M -204.81% YoY	-$80.00M 48.15% YoY	-$51.00M 21.43% YoY	-$33.00M 3.13% YoY	-$104.0M 116.67% YoY	-$54.00M 50.0% YoY	-$42.00M 2.44% YoY
Free Cash Flow	$1.000M -109.09% YoY	$109.0M -164.83% YoY	$24.00M -340.0% YoY	$37.00M -50.0% YoY	-$11.00M -21.43% YoY	-$168.1M -389.89% YoY	-$10.00M -112.5% YoY	$74.00M 10.45% YoY	-$14.00M -60.0% YoY	$58.00M 222.22% YoY	$80.00M -65.81% YoY	$67.00M -58.64% YoY	-$35.00M -138.46% YoY	$18.00M -91.89% YoY	$234.0M 61.38% YoY	$162.0M 40.87% YoY	$91.00M -14.95% YoY	$222.0M 86.55% YoY	$145.0M -1.36% YoY	$115.0M 134.69% YoY