$CUBE Cashflow Statement | Understand Stock

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$CUBE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$331.3M -15.46% YoY	$391.9M -4.98% YoY	$412.4M 41.02% YoY	$292.5M 26.71% YoY	$230.8M 37.71% YoY
Depreciation, Depletion And Amortization	$263.1M 25.43% YoY	$209.8M 4.24% YoY	$201.2M -35.21% YoY	$310.6M 33.86% YoY	$232.0M 48.2% YoY
Cash From Operating Activities	$608.5M -3.58% YoY	$631.1M 3.26% YoY	$611.1M 3.33% YoY	$591.5M 31.68% YoY	$449.2M 27.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.47M 9.87% YoY	$85.98M 38.04% YoY	$62.28M -52.18% YoY	$130.2M -169.96% YoY	-$186.2M -60.21% YoY
Acquisitions	N/A	$57.18M N/A	N/A	N/A	$1.679B N/A
Other Investing Activities	-$476.9M 441.99% YoY	-$87.98M 178.99% YoY	-$31.54M -138.71% YoY	$81.47M -104.89% YoY	-$1.667B 3722.63% YoY
Cash From Investing Activities	-$571.3M 228.42% YoY	-$174.0M 85.42% YoY	-$93.82M 92.38% YoY	-$48.77M -97.37% YoY	-$1.853B 262.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$32.37M -127.37% YoY	$118.3M -42951.45% YoY	-$276.0K -105.66% YoY	$4.877M -99.49% YoY	$965.6M 699.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$104.6M -73.01% YoY	-$387.7M -25.16% YoY	-$518.0M -5.31% YoY	-$547.1M -138.79% YoY	$1.411B 1203.72% YoY
NET CHANGE
Cash From Operating Activities	$608.5M -3.58% YoY	$631.1M 3.26% YoY	$611.1M 3.33% YoY	$591.5M 31.68% YoY	$449.2M 27.96% YoY
Cash From Investing Activities	-$571.3M 228.42% YoY	-$174.0M 85.42% YoY	-$93.82M 92.38% YoY	-$48.77M -97.37% YoY	-$1.853B 262.24% YoY
Cash From Financing Activities	-$104.6M -73.01% YoY	-$387.7M -25.16% YoY	-$518.0M -5.31% YoY	-$547.1M -138.79% YoY	$1.411B 1203.72% YoY
Net Change In Cash	-$67.43M -197.1% YoY	$69.45M -9908.76% YoY	-$708.0K -83.88% YoY	-$4.393M -161.97% YoY	$7.089M -113.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$608.5M -3.58% YoY	$631.1M 3.26% YoY	$611.1M 3.33% YoY	$591.5M 31.68% YoY	$449.2M 27.96% YoY
Capital Expenditures	$94.47M 9.87% YoY	$85.98M 38.04% YoY	$62.28M -52.18% YoY	$130.2M -169.96% YoY	-$186.2M -60.21% YoY
Free Cash Flow	$514.0M -5.7% YoY	$545.1M -0.68% YoY	$548.9M 19.0% YoY	$461.2M -27.4% YoY	$635.3M -22.41% 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	$82.75M -6.76% YoY	$78.70M -22.77% YoY	$82.42M -18.36% YoY	$82.43M -12.48% YoY	$88.75M -6.44% YoY	$101.9M -9.56% YoY	$101.0M -2.06% YoY	$94.19M -4.17% YoY	$94.86M -3.15% YoY	$112.7M 37.63% YoY	$103.1M -9.14% YoY	$98.28M 67.74% YoY	$97.94M 155.95% YoY	$81.86M 80.52% YoY	$113.4M 25.25% YoY	$58.59M 16.34% YoY	$38.27M -11.66% YoY	$45.35M 7.21% YoY	$90.57M 91.06% YoY
Depreciation, Depletion And Amortization	$62.50M 3.52% YoY	$67.09M 24.76% YoY	$66.69M 30.22% YoY	$67.71M 30.08% YoY	$60.38M 19.05% YoY	$53.78M 4.23% YoY	$51.21M 2.45% YoY	$52.05M 3.36% YoY	$50.72M 0.77% YoY	$51.60M -26.76% YoY	$49.99M -37.18% YoY	$50.36M -36.29% YoY	$50.33M -39.04% YoY	$70.45M -3.94% YoY	$79.57M 42.42% YoY	$79.05M 46.01% YoY	$82.56M 53.42% YoY	$73.34M 92.49% YoY	$55.87M 46.7% YoY
Cash From Operating Activities	$148.8M 1.72% YoY	$136.5M -17.11% YoY	$168.2M 15.7% YoY	$157.5M -7.83% YoY	$146.3M -2.55% YoY	$164.7M 12.78% YoY	$145.4M -13.63% YoY	$170.9M 5.95% YoY	$150.2M 10.81% YoY	$146.0M 0.71% YoY	$168.3M 3.79% YoY	$161.3M 5.01% YoY	$135.5M 3.65% YoY	$145.0M 36.45% YoY	$162.2M 29.15% YoY	$153.6M 28.86% YoY	$130.7M 33.16% YoY	$106.2M 27.7% YoY	$125.6M 58.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.39M 10.93% YoY	$56.12M 74.04% YoY	$14.21M 13.47% YoY	$14.78M 29.48% YoY	$9.370M -68.56% YoY	$32.24M 5.23% YoY	$12.52M 97.4% YoY	$11.41M -19.2% YoY	$29.80M 167.29% YoY	$30.64M 123.0% YoY	$6.342M -120.9% YoY	$14.12M -136.55% YoY	$11.15M -123.47% YoY	$13.74M -114.81% YoY	-$30.34M -30.02% YoY	-$38.64M -8.28% YoY	-$47.52M 501.93% YoY	-$92.77M -127.06% YoY	-$43.36M -303.57% 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
Other Investing Activities	-$11.30M -97.53% YoY	-$2.254M -96.73% YoY	-$7.353M 27.24% YoY	-$9.285M 3.96% YoY	-$458.0M 10268.21% YoY	-$68.86M 724.51% YoY	-$5.779M 75.92% YoY	-$8.931M 34.18% YoY	-$4.417M -66.56% YoY	-$8.351M 119.42% YoY	-$3.285M -106.68% YoY	-$6.656M 183.48% YoY	-$13.21M -134.38% YoY	-$3.806M -99.77% YoY	$49.20M 3459.77% YoY	-$2.348M -90.72% YoY	$38.43M -404.07% YoY	-$1.630B 20022.8% YoY	$1.382M -109.47% YoY
Cash From Investing Activities	-$21.70M -95.36% YoY	-$58.37M -42.26% YoY	-$21.56M 17.82% YoY	-$24.06M 18.28% YoY	-$467.3M 1265.68% YoY	-$101.1M 159.29% YoY	-$18.30M 88.12% YoY	-$20.34M -2.1% YoY	-$34.22M 40.48% YoY	-$38.99M 122.22% YoY	-$9.727M -151.59% YoY	-$20.78M -49.3% YoY	-$24.36M 168.05% YoY	-$17.55M -98.98% YoY	$18.85M -144.91% YoY	-$40.99M -39.22% YoY	-$9.088M -55.74% YoY	-$1.723B 390.8% YoY	-$41.98M 16.93% 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	-$33.40M 19901.2% YoY	N/A N/A	N/A N/A	N/A N/A	-$167.0K 1755.56% YoY	N/A N/A	N/A N/A	N/A N/A	-$9.000K -90.11% YoY	N/A N/A	N/A N/A	N/A N/A	-$91.00K -26.02% YoY	N/A N/A	N/A N/A	N/A N/A	-$123.0K -100.12% 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	-$127.9M -149.36% YoY	-$182.6M 484.28% YoY	-$46.24M -48.05% YoY	-$134.8M -10.62% YoY	$259.1M -322.34% YoY	-$31.26M -71.24% YoY	-$89.01M -44.34% YoY	-$150.9M 9.22% YoY	-$116.5M 4.71% YoY	-$108.7M -14.21% YoY	-$159.9M -11.61% YoY	-$138.1M 20.17% YoY	-$111.3M -10.61% YoY	-$126.7M -108.07% YoY	-$180.9M 508.02% YoY	-$114.9M 123.17% YoY	-$124.5M 59.85% YoY	$1.570B 487.25% YoY	-$29.76M -30.95% YoY
NET CHANGE
Cash From Operating Activities	$148.8M 1.72% YoY	$136.5M -17.11% YoY	$168.2M 15.7% YoY	$157.5M -7.83% YoY	$146.3M -2.55% YoY	$164.7M 12.78% YoY	$145.4M -13.63% YoY	$170.9M 5.95% YoY	$150.2M 10.81% YoY	$146.0M 0.71% YoY	$168.3M 3.79% YoY	$161.3M 5.01% YoY	$135.5M 3.65% YoY	$145.0M 36.45% YoY	$162.2M 29.15% YoY	$153.6M 28.86% YoY	$130.7M 33.16% YoY	$106.2M 27.7% YoY	$125.6M 58.36% YoY
Cash From Investing Activities	-$21.70M -95.36% YoY	-$58.37M -42.26% YoY	-$21.56M 17.82% YoY	-$24.06M 18.28% YoY	-$467.3M 1265.68% YoY	-$101.1M 159.29% YoY	-$18.30M 88.12% YoY	-$20.34M -2.1% YoY	-$34.22M 40.48% YoY	-$38.99M 122.22% YoY	-$9.727M -151.59% YoY	-$20.78M -49.3% YoY	-$24.36M 168.05% YoY	-$17.55M -98.98% YoY	$18.85M -144.91% YoY	-$40.99M -39.22% YoY	-$9.088M -55.74% YoY	-$1.723B 390.8% YoY	-$41.98M 16.93% YoY
Cash From Financing Activities	-$127.9M -149.36% YoY	-$182.6M 484.28% YoY	-$46.24M -48.05% YoY	-$134.8M -10.62% YoY	$259.1M -322.34% YoY	-$31.26M -71.24% YoY	-$89.01M -44.34% YoY	-$150.9M 9.22% YoY	-$116.5M 4.71% YoY	-$108.7M -14.21% YoY	-$159.9M -11.61% YoY	-$138.1M 20.17% YoY	-$111.3M -10.61% YoY	-$126.7M -108.07% YoY	-$180.9M 508.02% YoY	-$114.9M 123.17% YoY	-$124.5M 59.85% YoY	$1.570B 487.25% YoY	-$29.76M -30.95% YoY
Net Change In Cash	-$763.0K -98.77% YoY	-$104.5M -423.52% YoY	$100.4M 163.69% YoY	-$1.422M 314.58% YoY	-$61.91M 10149.83% YoY	$32.31M -2019.67% YoY	$38.09M -2974.34% YoY	-$343.0K -114.52% YoY	-$604.0K 322.38% YoY	-$1.683M -333.43% YoY	-$1.325M -1425.0% YoY	$2.363M -200.17% YoY	-$143.0K -94.99% YoY	$721.0K -101.54% YoY	$100.0K -99.81% YoY	-$2.359M -1103.83% YoY	-$2.855M 1104.64% YoY	-$46.75M 9250.4% YoY	$53.84M 17847.67% 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	$148.8M 1.72% YoY	$136.5M -17.11% YoY	$168.2M 15.7% YoY	$157.5M -7.83% YoY	$146.3M -2.55% YoY	$164.7M 12.78% YoY	$145.4M -13.63% YoY	$170.9M 5.95% YoY	$150.2M 10.81% YoY	$146.0M 0.71% YoY	$168.3M 3.79% YoY	$161.3M 5.01% YoY	$135.5M 3.65% YoY	$145.0M 36.45% YoY	$162.2M 29.15% YoY	$153.6M 28.86% YoY	$130.7M 33.16% YoY	$106.2M 27.7% YoY	$125.6M 58.36% YoY
Capital Expenditures	$10.39M 10.93% YoY	$56.12M 74.04% YoY	$14.21M 13.47% YoY	$14.78M 29.48% YoY	$9.370M -68.56% YoY	$32.24M 5.23% YoY	$12.52M 97.4% YoY	$11.41M -19.2% YoY	$29.80M 167.29% YoY	$30.64M 123.0% YoY	$6.342M -120.9% YoY	$14.12M -136.55% YoY	$11.15M -123.47% YoY	$13.74M -114.81% YoY	-$30.34M -30.02% YoY	-$38.64M -8.28% YoY	-$47.52M 501.93% YoY	-$92.77M -127.06% YoY	-$43.36M -303.57% YoY
Free Cash Flow	$138.4M 1.09% YoY	$80.38M -39.3% YoY	$154.0M 15.91% YoY	$142.7M -10.5% YoY	$137.0M 13.8% YoY	$132.4M 14.79% YoY	$132.9M -17.97% YoY	$159.5M 8.37% YoY	$120.3M -3.22% YoY	$115.4M -12.09% YoY	$162.0M -15.86% YoY	$147.1M -23.45% YoY	$124.4M -30.24% YoY	$131.2M -34.06% YoY	$192.5M 13.96% YoY	$192.2M 19.16% YoY	$178.3M 68.04% YoY	$199.0M -176.63% YoY	$168.9M 191.28% YoY