$CUBI Cashflow Statement | Understand Stock

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$CUBI

$72.69 -$1.65 (2.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$209.2M 15.27% YoY	$181.5M -22.93% YoY	$235.4M 7.8% YoY	$218.4M -30.59% YoY	$314.6M 137.33% YoY
Depreciation, Depletion And Amortization	$41.80M 24.59% YoY	$33.55M 5.47% YoY	$31.81M 17.14% YoY	$27.16M 23.44% YoY	$22.00M 15.79% YoY
Cash From Operating Activities	$494.8M 241.08% YoY	$145.1M 16.3% YoY	$124.7M -698.94% YoY	-$20.83M -107.68% YoY	$271.0M 103.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$161.1M 10701.95% YoY	$1.491M 152.71% YoY	$590.0K -85.42% YoY	$4.046M 560.03% YoY	$613.0K -86.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.896B 101.5% YoY	-$940.9M -129.41% YoY	$3.199B -369.95% YoY	-$1.185B 1.46% YoY	-$1.168B -81.74% YoY
Cash From Investing Activities	-$2.057B 104.45% YoY	-$1.006B -131.86% YoY	$3.158B -343.2% YoY	-$1.298B 8.11% YoY	-$1.201B -81.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.71M 1.3% YoY	$17.48M -147.64% YoY	-$36.69M 12.46% YoY	-$32.63M 32529.0% YoY	-$100.0K -89.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.188B 173.25% YoY	$800.6M 640.71% YoY	$108.1M -91.4% YoY	$1.257B 66.49% YoY	$755.0M -88.85% YoY
NET CHANGE
Cash From Operating Activities	$494.8M 241.08% YoY	$145.1M 16.3% YoY	$124.7M -698.94% YoY	-$20.83M -107.68% YoY	$271.0M 103.72% YoY
Cash From Investing Activities	-$2.057B 104.45% YoY	-$1.006B -131.86% YoY	$3.158B -343.2% YoY	-$1.298B 8.11% YoY	-$1.201B -81.31% YoY
Cash From Financing Activities	$2.188B 173.25% YoY	$800.6M 640.71% YoY	$108.1M -91.4% YoY	$1.257B 66.49% YoY	$755.0M -88.85% YoY
Net Change In Cash	$625.5M -1135.39% YoY	-$60.42M -101.78% YoY	$3.391B -5548.75% YoY	-$62.23M -64.51% YoY	-$175.3M -136.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$494.8M 241.08% YoY	$145.1M 16.3% YoY	$124.7M -698.94% YoY	-$20.83M -107.68% YoY	$271.0M 103.72% YoY
Capital Expenditures	$161.1M 10701.95% YoY	$1.491M 152.71% YoY	$590.0K -85.42% YoY	$4.046M 560.03% YoY	$613.0K -86.87% YoY
Free Cash Flow	$333.7M 132.44% YoY	$143.6M 15.65% YoY	$124.1M -599.13% YoY	-$24.87M -109.2% YoY	$270.4M 110.65% 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	$69.65M 631.42% YoY	$70.09M 201.25% YoY	$73.73M 71.71% YoY	$60.94M 12.23% YoY	$9.523M -79.26% YoY	$23.27M -60.04% YoY	$42.94M -50.51% YoY	$54.30M 23.39% YoY	$45.93M -8.63% YoY	$58.22M 127.23% YoY	$86.76M 35.74% YoY	$44.01M -24.97% YoY	$50.27M -34.52% YoY	$25.62M -74.55% YoY	$63.91M -44.92% YoY	$58.65M -4.39% YoY	$76.76M 109.76% YoY	$100.7M 78.98% YoY	$116.0M 129.72% YoY
Depreciation, Depletion And Amortization	$14.24M -8.98% YoY	$12.63M 38.83% YoY	$1.897M -80.54% YoY	$11.64M 80.15% YoY	$15.64M 89.66% YoY	$9.094M 19.86% YoY	$9.749M 28.28% YoY	$6.463M -16.46% YoY	$8.246M -6.65% YoY	$7.587M 6.41% YoY	$7.600M 13.43% YoY	$7.736M 6.38% YoY	$8.833M 45.88% YoY	$7.130M 29.64% YoY	$6.700M 21.82% YoY	$7.272M 34.67% YoY	$6.055M 14.25% YoY	$5.500M 10.0% YoY	$5.500M -787.5% YoY
Cash From Operating Activities	$35.07M -62.74% YoY	$121.6M -8.87% YoY	$116.9M 379.2% YoY	$162.2M 2569.2% YoY	$94.12M -600.16% YoY	$133.4M -212.69% YoY	$24.40M -82.07% YoY	$6.075M -93.21% YoY	-$18.82M -207.3% YoY	-$118.4M -59.99% YoY	$136.1M 24.86% YoY	$89.47M 82.27% YoY	$17.54M -85.0% YoY	-$295.8M -1617.16% YoY	$109.0M -836.47% YoY	$49.08M -44.79% YoY	$116.9M -34.16% YoY	$19.50M -67.28% YoY	-$14.80M -143.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.00K -92.86% YoY	$61.00M 85.43% YoY	$59.48M 397.54% YoY	$23.50M 47.68% YoY	$686.0K 64.11% YoY	$32.90M 59.97% YoY	$11.95M 106.1% YoY	$15.91M 24.03% YoY	$418.0K 221.54% YoY	$20.56M -20.79% YoY	$5.800M -109.95% YoY	$12.83M -149.6% YoY	$130.0K -52.55% YoY	$25.96M -263.29% YoY	-$58.31M 611.13% YoY	-$25.87M 580.71% YoY	$274.0K -8.05% YoY	-$15.90M 20.45% YoY	-$8.200M 28.13% 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	-$621.3M 28.65% YoY	-$351.1M 53.87% YoY	-$966.2M 157.82% YoY	-$95.68M -46.62% YoY	-$482.9M 204.25% YoY	-$228.2M -119.32% YoY	-$374.8M -193.01% YoY	-$179.2M -122.18% YoY	-$158.7M -119.67% YoY	$1.181B -730.46% YoY	$402.9M 449.87% YoY	$808.3M -169.51% YoY	$806.9M 778.2% YoY	-$187.3M -83.04% YoY	$73.27M -94.76% YoY	-$1.163B 23.79% YoY	$91.88M -117.62% YoY	-$1.105B -263.73% YoY	$1.397B -181.98% YoY
Cash From Investing Activities	-$626.3M 25.25% YoY	-$412.1M 57.85% YoY	-$1.026B 165.23% YoY	-$119.2M -38.93% YoY	-$500.0M 206.46% YoY	-$261.1M -122.5% YoY	-$386.7M -197.38% YoY	-$195.2M -124.53% YoY	-$163.2M -120.28% YoY	$1.161B -644.08% YoY	$397.1M 2554.59% YoY	$795.5M -166.92% YoY	$804.6M 807.44% YoY	-$213.3M -80.96% YoY	$14.96M -98.92% YoY	-$1.189B 26.05% YoY	$88.67M -116.84% YoY	-$1.120B -269.4% YoY	$1.389B -181.19% 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	-$42.50M 750.6% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.996M -1138.67% YoY	N/A N/A	N/A N/A	N/A N/A	$481.0K -101.21% YoY	N/A N/A	N/A N/A	N/A N/A	-$39.75M -751.44% YoY	N/A N/A	N/A N/A	N/A N/A	$6.102M -191.29% 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	$978.0M 1909.53% YoY	$516.3M -37.46% YoY	$1.591B 295.99% YoY	$31.84M -106.87% YoY	$48.67M 32.42% YoY	$825.6M -234.06% YoY	$401.7M -249.68% YoY	-$463.4M -307.26% YoY	$36.75M -95.22% YoY	-$615.8M -209.87% YoY	-$268.4M -859.69% YoY	$223.6M -79.86% YoY	$768.7M -271.19% YoY	$560.5M -1.15% YoY	$35.33M -104.69% YoY	$1.110B 44.32% YoY	-$449.0M -362.49% YoY	$567.0M -257.85% YoY	-$752.6M -179.98% YoY
NET CHANGE
Cash From Operating Activities	$35.07M -62.74% YoY	$121.6M -8.87% YoY	$116.9M 379.2% YoY	$162.2M 2569.2% YoY	$94.12M -600.16% YoY	$133.4M -212.69% YoY	$24.40M -82.07% YoY	$6.075M -93.21% YoY	-$18.82M -207.3% YoY	-$118.4M -59.99% YoY	$136.1M 24.86% YoY	$89.47M 82.27% YoY	$17.54M -85.0% YoY	-$295.8M -1617.16% YoY	$109.0M -836.47% YoY	$49.08M -44.79% YoY	$116.9M -34.16% YoY	$19.50M -67.28% YoY	-$14.80M -143.66% YoY
Cash From Investing Activities	-$626.3M 25.25% YoY	-$412.1M 57.85% YoY	-$1.026B 165.23% YoY	-$119.2M -38.93% YoY	-$500.0M 206.46% YoY	-$261.1M -122.5% YoY	-$386.7M -197.38% YoY	-$195.2M -124.53% YoY	-$163.2M -120.28% YoY	$1.161B -644.08% YoY	$397.1M 2554.59% YoY	$795.5M -166.92% YoY	$804.6M 807.44% YoY	-$213.3M -80.96% YoY	$14.96M -98.92% YoY	-$1.189B 26.05% YoY	$88.67M -116.84% YoY	-$1.120B -269.4% YoY	$1.389B -181.19% YoY
Cash From Financing Activities	$978.0M 1909.53% YoY	$516.3M -37.46% YoY	$1.591B 295.99% YoY	$31.84M -106.87% YoY	$48.67M 32.42% YoY	$825.6M -234.06% YoY	$401.7M -249.68% YoY	-$463.4M -307.26% YoY	$36.75M -95.22% YoY	-$615.8M -209.87% YoY	-$268.4M -859.69% YoY	$223.6M -79.86% YoY	$768.7M -271.19% YoY	$560.5M -1.15% YoY	$35.33M -104.69% YoY	$1.110B 44.32% YoY	-$449.0M -362.49% YoY	$567.0M -257.85% YoY	-$752.6M -179.98% YoY
Net Change In Cash	$386.7M -208.26% YoY	$225.8M -67.64% YoY	$682.1M 1629.75% YoY	$74.82M -111.47% YoY	-$357.2M 145.99% YoY	$697.9M 63.69% YoY	$39.44M -85.11% YoY	-$652.5M -158.86% YoY	-$145.2M -109.13% YoY	$426.4M 730.47% YoY	$264.8M 66.24% YoY	$1.109B -3867.72% YoY	$1.591B -753.52% YoY	$51.34M -109.62% YoY	$159.3M -74.37% YoY	-$29.42M -65.35% YoY	-$243.4M 36.77% YoY	-$533.9M -247.57% YoY	$621.5M -184.47% 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	$35.07M -62.74% YoY	$121.6M -8.87% YoY	$116.9M 379.2% YoY	$162.2M 2569.2% YoY	$94.12M -600.16% YoY	$133.4M -212.69% YoY	$24.40M -82.07% YoY	$6.075M -93.21% YoY	-$18.82M -207.3% YoY	-$118.4M -59.99% YoY	$136.1M 24.86% YoY	$89.47M 82.27% YoY	$17.54M -85.0% YoY	-$295.8M -1617.16% YoY	$109.0M -836.47% YoY	$49.08M -44.79% YoY	$116.9M -34.16% YoY	$19.50M -67.28% YoY	-$14.80M -143.66% YoY
Capital Expenditures	$49.00K -92.86% YoY	$61.00M 85.43% YoY	$59.48M 397.54% YoY	$23.50M 47.68% YoY	$686.0K 64.11% YoY	$32.90M 59.97% YoY	$11.95M 106.1% YoY	$15.91M 24.03% YoY	$418.0K 221.54% YoY	$20.56M -20.79% YoY	$5.800M -109.95% YoY	$12.83M -149.6% YoY	$130.0K -52.55% YoY	$25.96M -263.29% YoY	-$58.31M 611.13% YoY	-$25.87M 580.71% YoY	$274.0K -8.05% YoY	-$15.90M 20.45% YoY	-$8.200M 28.13% YoY
Free Cash Flow	$35.02M -62.52% YoY	$60.57M -39.73% YoY	$57.44M 361.57% YoY	$138.7M -1509.53% YoY	$93.44M -585.73% YoY	$100.5M -172.34% YoY	$12.44M -90.45% YoY	-$9.837M -112.84% YoY	-$19.24M -210.5% YoY	-$138.9M -56.83% YoY	$130.3M -22.12% YoY	$76.64M 2.25% YoY	$17.41M -85.08% YoY	-$321.8M -1009.07% YoY	$167.3M -2635.02% YoY	$74.95M -19.15% YoY	$116.7M -34.2% YoY	$35.40M -51.37% YoY	-$6.600M -116.38% YoY