$CTRA Cashflow Statement | Understand Stock

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$CTRA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.717B 53.17% YoY	$1.121B -31.02% YoY	$1.625B -60.02% YoY	$4.065B 251.04% YoY	$1.158B 476.12% YoY
Depreciation, Depletion And Amortization	$2.370B 28.8% YoY	$1.840B 12.13% YoY	$1.641B 0.37% YoY	$1.635B 135.93% YoY	$693.0M 77.24% YoY
Cash From Operating Activities	$4.021B 43.86% YoY	$2.795B -23.59% YoY	$3.658B -32.95% YoY	$5.456B 227.29% YoY	$1.667B 114.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.387B 34.78% YoY	$1.771B -15.63% YoY	$2.099B 22.75% YoY	$1.710B -334.89% YoY	-$728.0M 26.42% YoY
Acquisitions	$3.238B N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$3.000M -66.67% YoY	$9.000M -77.5% YoY	$40.00M 11.11% YoY	$36.00M -96.54% YoY	$1.041B -12161.17% YoY
Cash From Investing Activities	-$5.628B 219.41% YoY	-$1.762B -14.42% YoY	-$2.059B 23.0% YoY	-$1.674B -634.82% YoY	$313.0M -153.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$680.0M 7.94% YoY	$630.0M -29.61% YoY	$895.0M -55.05% YoY	$1.991B N/A	N/A
Common Stock Issuance & Retirement, Net	$141.0M -69.01% YoY	$455.0M 12.35% YoY	$405.0M -67.6% YoY	$1.250B N/A	$0.00 N/A
Debt Paid & Issued, Net	$1.446B 151.48% YoY	$575.0M N/A	$0.00 -100.0% YoY	$874.0M 203.47% YoY	$288.0M 1.77% YoY
Cash From Financing Activities	-$551.0M -297.49% YoY	$279.0M -121.18% YoY	-$1.317B -68.23% YoY	-$4.145B 281.68% YoY	-$1.086B 324.22% YoY
NET CHANGE
Cash From Operating Activities	$4.021B 43.86% YoY	$2.795B -23.59% YoY	$3.658B -32.95% YoY	$5.456B 227.29% YoY	$1.667B 114.27% YoY
Cash From Investing Activities	-$5.628B 219.41% YoY	-$1.762B -14.42% YoY	-$2.059B 23.0% YoY	-$1.674B -634.82% YoY	$313.0M -153.6% YoY
Cash From Financing Activities	-$551.0M -297.49% YoY	$279.0M -121.18% YoY	-$1.317B -68.23% YoY	-$4.145B 281.68% YoY	-$1.086B 324.22% YoY
Net Change In Cash	-$2.158B -264.48% YoY	$1.312B 365.25% YoY	$282.0M -177.69% YoY	-$363.0M -140.6% YoY	$894.0M -1541.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.021B 43.86% YoY	$2.795B -23.59% YoY	$3.658B -32.95% YoY	$5.456B 227.29% YoY	$1.667B 114.27% YoY
Capital Expenditures	$2.387B 34.78% YoY	$1.771B -15.63% YoY	$2.099B 22.75% YoY	$1.710B -334.89% YoY	-$728.0M 26.42% YoY
Free Cash Flow	$1.634B 59.57% YoY	$1.024B -34.32% YoY	$1.559B -58.38% YoY	$3.746B 56.41% YoY	$2.395B 76.9% 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	$466.0M -9.69% YoY	$368.0M 23.49% YoY	$322.0M 27.78% YoY	$511.0M 132.27% YoY	$516.0M 46.59% YoY	$298.0M -28.19% YoY	$252.0M -21.98% YoY	$220.0M 5.77% YoY	$352.0M -48.01% YoY	$415.0M -59.71% YoY	$323.0M -72.99% YoY	$208.0M -83.08% YoY	$677.0M 11.35% YoY	$1.030B 9.75% YoY	$1.196B 1807.07% YoY	$1.229B 3996.67% YoY	$608.0M 382.54% YoY	$938.5M 615.26% YoY	$62.71M -519.18% YoY
Depreciation, Depletion And Amortization	$555.0M 9.68% YoY	$664.0M 37.47% YoY	$619.0M 30.32% YoY	$579.0M 29.53% YoY	$506.0M 17.13% YoY	$483.0M 6.39% YoY	$475.0M 12.83% YoY	$447.0M 13.74% YoY	$432.0M 17.07% YoY	$454.0M 3.89% YoY	$421.0M -0.24% YoY	$393.0M -5.07% YoY	$369.0M 2.5% YoY	$437.0M 6.58% YoY	$422.0M 333.76% YoY	$414.0M 350.0% YoY	$360.0M 282.98% YoY	$410.0M 324.9% YoY	$97.29M -2.37% YoY
Cash From Operating Activities	$1.646B 43.88% YoY	$970.0M 54.95% YoY	$971.0M 28.61% YoY	$936.0M 67.74% YoY	$1.144B 33.64% YoY	$626.0M -17.63% YoY	$755.0M -0.4% YoY	$558.0M -13.62% YoY	$856.0M -42.7% YoY	$760.0M -48.79% YoY	$758.0M -57.2% YoY	$646.0M -26.51% YoY	$1.494B 13.01% YoY	$1.484B 55.83% YoY	$1.771B 622.29% YoY	$879.0M 391.22% YoY	$1.322B 355.86% YoY	$952.3M 209.36% YoY	$245.2M 89.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$594.0M 36.24% YoY	$644.0M 62.63% YoY	$640.0M 33.06% YoY	$509.0M 11.14% YoY	$436.0M -7.23% YoY	$396.0M -27.74% YoY	$481.0M -19.43% YoY	$458.0M -5.37% YoY	$470.0M -6.93% YoY	$548.0M -219.13% YoY	$597.0M -225.95% YoY	$484.0M -278.6% YoY	$505.0M -287.76% YoY	-$460.0M 149.86% YoY	-$474.0M 213.24% YoY	-$271.0M 119.23% YoY	-$269.0M 176.07% YoY	-$184.1M 25.04% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.219B 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
Other Investing Activities	$86.00M -102.67% YoY	-$1.000M -200.0% YoY	-$19.00M -107.39% YoY	-$2.000M -300.0% YoY	-$3.219B 1187.6% YoY	$1.000M N/A	$257.0M 3571.43% YoY	$1.000M -96.43% YoY	-$250.0M -5100.0% YoY	$0.00 -100.0% YoY	$7.000M -61.11% YoY	$28.00M 1300.0% YoY	$5.000M 150.0% YoY	$14.00M -98.65% YoY	$18.00M 8595.65% YoY	$2.000M 9900.0% YoY	$2.000M 2073.91% YoY	$1.041B 210991.48% YoY	$207.0K 245.0% YoY
Cash From Investing Activities	-$756.0M -79.72% YoY	-$595.0M 36.78% YoY	-$663.0M 376.98% YoY	-$642.0M 33.75% YoY	-$3.728B 426.55% YoY	-$435.0M -7.45% YoY	-$139.0M -74.31% YoY	-$480.0M -15.64% YoY	-$708.0M 47.81% YoY	-$470.0M -4.28% YoY	-$541.0M 22.4% YoY	-$569.0M 20.55% YoY	-$479.0M 78.07% YoY	-$491.0M -163.62% YoY	-$442.0M 140.36% YoY	-$472.0M 211.96% YoY	-$269.0M 118.7% YoY	$771.7M -896.15% YoY	-$183.9M 24.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$170.0M 8.97% YoY	$170.0M 8.97% YoY	$170.0M 7.59% YoY	$170.0M 6.25% YoY	$156.0M 3.31% YoY	$156.0M 1.96% YoY	$158.0M 3.27% YoY	$160.0M -63.47% YoY	$151.0M -71.67% YoY	$153.0M -70.52% YoY	$153.0M -68.39% YoY	$438.0M -3.74% YoY	$533.0M N/A	$519.0M N/A	$484.0M N/A	$455.0M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.00M 45.83% YoY	N/A N/A	N/A N/A	N/A N/A	$24.00M -84.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M -44.03% YoY	N/A N/A	N/A N/A	N/A N/A	$268.0M 45.65% YoY	N/A N/A	N/A N/A	N/A N/A	$184.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$469.0M 87.6% YoY	N/A	N/A	N/A	$250.0M 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
Cash From Financing Activities	-$519.0M -198.3% YoY	-$359.0M -129.0% YoY	-$421.0M -50.3% YoY	-$299.0M 0.67% YoY	$528.0M 185.41% YoY	$1.238B -783.98% YoY	-$847.0M 301.42% YoY	-$297.0M 41.43% YoY	$185.0M -125.87% YoY	-$181.0M -83.52% YoY	-$211.0M -86.89% YoY	-$210.0M -73.58% YoY	-$715.0M 11.37% YoY	-$1.098B 43.6% YoY	-$1.610B 1018.34% YoY	-$795.0M 1708.34% YoY	-$642.0M 379.1% YoY	-$764.6M 977.43% YoY	-$144.0M 45.6% YoY
NET CHANGE
Cash From Operating Activities	$1.646B 43.88% YoY	$970.0M 54.95% YoY	$971.0M 28.61% YoY	$936.0M 67.74% YoY	$1.144B 33.64% YoY	$626.0M -17.63% YoY	$755.0M -0.4% YoY	$558.0M -13.62% YoY	$856.0M -42.7% YoY	$760.0M -48.79% YoY	$758.0M -57.2% YoY	$646.0M -26.51% YoY	$1.494B 13.01% YoY	$1.484B 55.83% YoY	$1.771B 622.29% YoY	$879.0M 391.22% YoY	$1.322B 355.86% YoY	$952.3M 209.36% YoY	$245.2M 89.98% YoY
Cash From Investing Activities	-$756.0M -79.72% YoY	-$595.0M 36.78% YoY	-$663.0M 376.98% YoY	-$642.0M 33.75% YoY	-$3.728B 426.55% YoY	-$435.0M -7.45% YoY	-$139.0M -74.31% YoY	-$480.0M -15.64% YoY	-$708.0M 47.81% YoY	-$470.0M -4.28% YoY	-$541.0M 22.4% YoY	-$569.0M 20.55% YoY	-$479.0M 78.07% YoY	-$491.0M -163.62% YoY	-$442.0M 140.36% YoY	-$472.0M 211.96% YoY	-$269.0M 118.7% YoY	$771.7M -896.15% YoY	-$183.9M 24.95% YoY
Cash From Financing Activities	-$519.0M -198.3% YoY	-$359.0M -129.0% YoY	-$421.0M -50.3% YoY	-$299.0M 0.67% YoY	$528.0M 185.41% YoY	$1.238B -783.98% YoY	-$847.0M 301.42% YoY	-$297.0M 41.43% YoY	$185.0M -125.87% YoY	-$181.0M -83.52% YoY	-$211.0M -86.89% YoY	-$210.0M -73.58% YoY	-$715.0M 11.37% YoY	-$1.098B 43.6% YoY	-$1.610B 1018.34% YoY	-$795.0M 1708.34% YoY	-$642.0M 379.1% YoY	-$764.6M 977.43% YoY	-$144.0M 45.6% YoY
Net Change In Cash	$890.0M -143.29% YoY	$16.00M -98.88% YoY	-$113.0M -51.08% YoY	-$5.000M -97.72% YoY	-$2.056B -717.42% YoY	$1.429B 1211.01% YoY	-$231.0M -3950.0% YoY	-$219.0M 64.66% YoY	$333.0M 11.0% YoY	$109.0M -203.81% YoY	$6.000M -102.14% YoY	-$133.0M -65.72% YoY	$300.0M -27.01% YoY	-$105.0M -110.94% YoY	-$281.0M 239.93% YoY	-$388.0M 2277.01% YoY	$411.0M 1145.45% YoY	$959.4M 585.59% YoY	-$82.66M -29.34% 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	$1.646B 43.88% YoY	$970.0M 54.95% YoY	$971.0M 28.61% YoY	$936.0M 67.74% YoY	$1.144B 33.64% YoY	$626.0M -17.63% YoY	$755.0M -0.4% YoY	$558.0M -13.62% YoY	$856.0M -42.7% YoY	$760.0M -48.79% YoY	$758.0M -57.2% YoY	$646.0M -26.51% YoY	$1.494B 13.01% YoY	$1.484B 55.83% YoY	$1.771B 622.29% YoY	$879.0M 391.22% YoY	$1.322B 355.86% YoY	$952.3M 209.36% YoY	$245.2M 89.98% YoY
Capital Expenditures	N/A	$594.0M 36.24% YoY	$644.0M 62.63% YoY	$640.0M 33.06% YoY	$509.0M 11.14% YoY	$436.0M -7.23% YoY	$396.0M -27.74% YoY	$481.0M -19.43% YoY	$458.0M -5.37% YoY	$470.0M -6.93% YoY	$548.0M -219.13% YoY	$597.0M -225.95% YoY	$484.0M -278.6% YoY	$505.0M -287.76% YoY	-$460.0M 149.86% YoY	-$474.0M 213.24% YoY	-$271.0M 119.23% YoY	-$269.0M 176.07% YoY	-$184.1M 25.04% YoY
Free Cash Flow	N/A	$376.0M 97.89% YoY	$327.0M -8.91% YoY	$296.0M 284.42% YoY	$635.0M 59.55% YoY	$190.0M -34.48% YoY	$359.0M 70.95% YoY	$77.00M 57.14% YoY	$398.0M -60.59% YoY	$290.0M -70.38% YoY	$210.0M -90.59% YoY	$49.00M -96.38% YoY	$1.010B -36.6% YoY	$979.0M -19.84% YoY	$2.231B 419.69% YoY	$1.353B 309.67% YoY	$1.593B 285.14% YoY	$1.221B 201.36% YoY	$429.3M 55.37% YoY