$CTRI Cashflow Statement | Understand Stock

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$CTRI

$30.50 +$0.11 (0.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.40M -433.06% YoY	-$6.724M -96.39% YoY	-$186.2M 10.72% YoY	-$168.1M -515.03% YoY	$40.51M N/A
Depreciation, Depletion And Amortization	$111.5M 2.58% YoY	$108.7M -25.26% YoY	$145.4M -6.38% YoY	$155.4M 32.05% YoY	$117.6M N/A
Cash From Operating Activities	$78.12M -50.63% YoY	$158.2M -5.51% YoY	$167.5M 76.98% YoY	$94.63M -13.57% YoY	$109.5M N/A
INVESTING ACTIVITIES
Capital Expenditures	$86.33M -13.1% YoY	$99.33M -6.86% YoY	$106.7M -17.7% YoY	$129.6M 17.36% YoY	$110.4M N/A
Acquisitions	$45.83M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$1.879M -118.87% YoY	$9.958M -15.61% YoY	$11.80M -5.8% YoY	$12.53M -101.55% YoY	-$806.2M N/A
Cash From Investing Activities	-$88.20M -1.31% YoY	-$89.38M -5.77% YoY	-$94.85M -18.97% YoY	-$117.1M -87.23% YoY	-$916.6M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	$15.00M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$89.65M 976.86% YoY	$8.325M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$88.76M -268.68% YoY	-$52.62M -49.13% YoY	-$103.4M 276.84% YoY	-$27.45M -103.11% YoY	$883.5M N/A
NET CHANGE
Cash From Operating Activities	$78.12M -50.63% YoY	$158.2M -5.51% YoY	$167.5M 76.98% YoY	$94.63M -13.57% YoY	$109.5M N/A
Cash From Investing Activities	-$88.20M -1.31% YoY	-$89.38M -5.77% YoY	-$94.85M -18.97% YoY	-$117.1M -87.23% YoY	-$916.6M N/A
Cash From Financing Activities	$88.76M -268.68% YoY	-$52.62M -49.13% YoY	-$103.4M 276.84% YoY	-$27.45M -103.11% YoY	$883.5M N/A
Net Change In Cash	$79.04M 406.28% YoY	$15.61M -150.64% YoY	-$30.83M -38.2% YoY	-$49.89M -165.27% YoY	$76.44M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$78.12M -50.63% YoY	$158.2M -5.51% YoY	$167.5M 76.98% YoY	$94.63M -13.57% YoY	$109.5M N/A
Capital Expenditures	$86.33M -13.1% YoY	$99.33M -6.86% YoY	$106.7M -17.7% YoY	$129.6M 17.36% YoY	$110.4M N/A
Free Cash Flow	-$8.204M -113.93% YoY	$58.90M -3.15% YoY	$60.82M -273.95% YoY	-$34.96M 3631.16% YoY	-$937.0K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$9.527M -46.89% YoY	$30.18M 193.04% YoY	$2.099M -157.48% YoY	$8.053M -31.09% YoY	-$17.94M -28.42% YoY	$10.30M -36.36% YoY	-$3.652M -121.3% YoY	$11.69M -232.15% YoY	-$25.06M N/A	$16.18M N/A
Depreciation, Depletion And Amortization	$27.36M -0.72% YoY	$35.86M 7.25% YoY	$34.49M 3.86% YoY	$39.33M 14.38% YoY	$27.56M -0.52% YoY	$33.43M N/A	$33.21M N/A	$34.39M 10.21% YoY	$27.70M N/A	N/A
Cash From Operating Activities	-$35.04M -310.11% YoY	-$30.23M -149.56% YoY	$119.3M -31.28% YoY	-$27.66M -48.97% YoY	$16.68M -175.07% YoY	$61.00M N/A	$173.6M N/A	-$54.20M -204.47% YoY	-$22.21M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$20.23M -16.94% YoY	$17.59M -47.09% YoY	$23.58M 82.21% YoY	$20.80M -8.19% YoY	$24.36M -20.12% YoY	$33.24M N/A	$12.94M N/A	$22.66M -2.5% YoY	$30.50M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$371.0K -132.15% YoY	-$6.456M -304.56% YoY	$2.056M -19.44% YoY	$1.367M -47.94% YoY	$1.154M -28.94% YoY	$3.156M N/A	$2.552M N/A	$2.626M N/A	$1.624M N/A	N/A
Cash From Investing Activities	-$20.61M -11.22% YoY	-$24.04M -20.08% YoY	-$21.52M 107.18% YoY	-$19.43M -2.98% YoY	-$23.21M -19.63% YoY	-$30.08M N/A	-$10.39M N/A	-$20.03M -2.63% YoY	-$28.88M N/A	N/A
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
Common Stock Issuance & Retirement, 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.50M -61.46% YoY	$51.81M -252.94% YoY	$4.266M -103.01% YoY	$59.93M -30.94% YoY	-$27.24M -175.08% YoY	-$33.87M N/A	-$141.8M N/A	$86.78M -209.36% YoY	$36.28M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$35.04M -310.11% YoY	-$30.23M -149.56% YoY	$119.3M -31.28% YoY	-$27.66M -48.97% YoY	$16.68M -175.07% YoY	$61.00M N/A	$173.6M N/A	-$54.20M -204.47% YoY	-$22.21M N/A	N/A
Cash From Investing Activities	-$20.61M -11.22% YoY	-$24.04M -20.08% YoY	-$21.52M 107.18% YoY	-$19.43M -2.98% YoY	-$23.21M -19.63% YoY	-$30.08M N/A	-$10.39M N/A	-$20.03M -2.63% YoY	-$28.88M N/A	N/A
Cash From Financing Activities	-$10.50M -61.46% YoY	$51.81M -252.94% YoY	$4.266M -103.01% YoY	$59.93M -30.94% YoY	-$27.24M -175.08% YoY	-$33.87M N/A	-$141.8M N/A	$86.78M -209.36% YoY	$36.28M N/A	N/A
Net Change In Cash	-$66.32M 96.41% YoY	-$2.466M -16.63% YoY	$102.1M 376.04% YoY	$12.84M 2.25% YoY	-$33.76M 125.06% YoY	-$2.958M N/A	$21.44M N/A	$12.56M -126.19% YoY	-$15.00M N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.04M -310.11% YoY	-$30.23M -149.56% YoY	$119.3M -31.28% YoY	-$27.66M -48.97% YoY	$16.68M -175.07% YoY	$61.00M N/A	$173.6M N/A	-$54.20M -204.47% YoY	-$22.21M N/A	N/A
Capital Expenditures	$20.23M -16.94% YoY	$17.59M -47.09% YoY	$23.58M 82.21% YoY	$20.80M -8.19% YoY	$24.36M -20.12% YoY	$33.24M N/A	$12.94M N/A	$22.66M -2.5% YoY	$30.50M N/A	N/A
Free Cash Flow	-$55.27M 619.13% YoY	-$47.82M -272.26% YoY	$95.76M -40.41% YoY	-$48.46M -36.95% YoY	-$7.686M -85.42% YoY	$27.76M N/A	$160.7M N/A	-$76.85M -368.33% YoY	-$52.71M N/A	N/A