$CUZ Cashflow Statement | Understand Stock

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$CUZ

$27.25 -$0.07 (0.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$40.50M -11.88% YoY	$45.96M -44.6% YoY	$82.96M -50.26% YoY	$166.8M -40.22% YoY	$279.0M 17.17% YoY
Depreciation, Depletion And Amortization	$415.4M 13.78% YoY	$365.0M 15.93% YoY	$314.9M 6.53% YoY	$295.6M 2.6% YoY	$288.1M -0.19% YoY
Cash From Operating Activities	$402.3M 0.51% YoY	$400.2M 8.65% YoY	$368.4M 0.88% YoY	$365.2M -6.24% YoY	$389.5M 10.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$515.1M -59.05% YoY	$1.258B 350.03% YoY	$279.5M -18.33% YoY	$342.2M -143.44% YoY	-$787.8M 27.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$89.42M -288.26% YoY	-$47.50M 192.9% YoY	-$16.22M -309.45% YoY	$7.742M -98.7% YoY	$596.7M N/A
Cash From Investing Activities	-$425.7M -67.39% YoY	-$1.305B 341.41% YoY	-$295.7M -11.59% YoY	-$334.5M 75.07% YoY	-$191.1M 44.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$46.00K -99.99% YoY	$468.0M N/A	$0.00 -100.0% YoY	$103.1M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.76M -97.6% YoY	$906.5M -1363.81% YoY	-$71.73M 100.97% YoY	-$35.69M -81.64% YoY	-$194.4M -15.52% YoY
NET CHANGE
Cash From Operating Activities	$402.3M 0.51% YoY	$400.2M 8.65% YoY	$368.4M 0.88% YoY	$365.2M -6.24% YoY	$389.5M 10.93% YoY
Cash From Investing Activities	-$425.7M -67.39% YoY	-$1.305B 341.41% YoY	-$295.7M -11.59% YoY	-$334.5M 75.07% YoY	-$191.1M 44.24% YoY
Cash From Financing Activities	$21.76M -97.6% YoY	$906.5M -1363.81% YoY	-$71.73M 100.97% YoY	-$35.69M -81.64% YoY	-$194.4M -15.52% YoY
Net Change In Cash	-$1.629M -225.12% YoY	$1.302M 44.35% YoY	$902.0K -117.96% YoY	-$5.023M -224.64% YoY	$4.030M -135.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$402.3M 0.51% YoY	$400.2M 8.65% YoY	$368.4M 0.88% YoY	$365.2M -6.24% YoY	$389.5M 10.93% YoY
Capital Expenditures	$515.1M -59.05% YoY	$1.258B 350.03% YoY	$279.5M -18.33% YoY	$342.2M -143.44% YoY	-$787.8M 27.15% YoY
Free Cash Flow	-$112.8M -86.85% YoY	-$857.7M -1065.38% YoY	$88.84M 287.54% YoY	$22.93M -98.05% YoY	$1.177B 21.28% 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	-$24.86M -218.95% YoY	-$3.467M -125.43% YoY	$8.590M -23.29% YoY	$14.48M 84.73% YoY	$20.90M 57.26% YoY	$13.64M -27.41% YoY	$11.20M -42.16% YoY	$7.840M -65.34% YoY	$13.29M -40.13% YoY	$18.79M -22.11% YoY	$19.36M -75.99% YoY	$22.62M -33.57% YoY	$22.20M -20.68% YoY	$24.12M -85.58% YoY	$80.64M 49.28% YoY	$34.05M 20.95% YoY	$27.98M -3.87% YoY	$167.3M 1407.25% YoY	$54.02M 92.13% YoY
Depreciation, Depletion And Amortization	$108.4M 6.16% YoY	$107.1M 14.39% YoY	$105.3M 17.25% YoY	$100.9M 5.74% YoY	$102.1M 18.42% YoY	$93.62M 17.95% YoY	$89.78M 12.95% YoY	$95.42M 18.87% YoY	$86.23M 13.8% YoY	$79.37M 4.61% YoY	$79.49M 0.48% YoY	$80.27M 14.9% YoY	$75.77M 7.1% YoY	$75.87M 2.95% YoY	$79.12M 9.77% YoY	$69.86M -2.23% YoY	$70.74M -0.18% YoY	$73.69M 1.51% YoY	$72.07M 0.8% YoY
Cash From Operating Activities	$40.46M -9.6% YoY	$114.5M -11.29% YoY	$120.5M 2.64% YoY	$122.6M -2.36% YoY	$44.76M 58.2% YoY	$129.0M 42.04% YoY	$117.4M 0.81% YoY	$125.5M -6.73% YoY	$28.29M 6.79% YoY	$90.84M -2.13% YoY	$116.4M 1.56% YoY	$134.6M 0.76% YoY	$26.49M 9.82% YoY	$92.82M 2.12% YoY	$114.7M -12.41% YoY	$133.6M 1.27% YoY	$24.13M -32.57% YoY	$90.89M -1.31% YoY	$130.9M 4.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$86.77M -91.7% YoY	$283.9M 479.51% YoY	$109.5M 19.8% YoY	$55.15M -23.74% YoY	$1.045B 1186.1% YoY	$49.00M -23.41% YoY	$91.45M 41.96% YoY	$72.32M 3.51% YoY	$81.27M 2.32% YoY	$63.97M -170.6% YoY	$64.42M -168.22% YoY	$69.86M -189.82% YoY	$79.42M -126.51% YoY	-$90.62M -75.66% YoY	-$94.43M 72.91% YoY	-$77.78M 26.68% YoY	-$299.6M -4.44% YoY	-$372.2M 427.24% 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	N/A	-$3.378M -47.03% YoY	-$26.15M 10.79% YoY	-$2.978M -49.35% YoY	$142.3M -1322.82% YoY	-$6.377M 168.39% YoY	-$23.61M -1621.01% YoY	-$5.879M -168.42% YoY	-$11.63M -51.49% YoY	-$2.376M -64.26% YoY	$1.552M -95.63% YoY	$8.592M -257.54% YoY	-$23.98M 52.9% YoY	-$6.648M -104.16% YoY	$35.53M -87.51% YoY	-$5.454M -104.3% YoY	-$15.69M -161.27% YoY	$159.9M 5822.48% YoY	$284.5M 284372.0% YoY
Cash From Investing Activities	-$323.0M -470.74% YoY	-$90.15M -91.43% YoY	-$310.1M 327.11% YoY	-$112.5M 15.62% YoY	$87.12M -203.77% YoY	-$1.052B 1157.19% YoY	-$72.60M 16.31% YoY	-$97.32M 74.34% YoY	-$83.95M -10.54% YoY	-$83.64M -2.82% YoY	-$62.42M 13.32% YoY	-$55.82M -44.11% YoY	-$93.85M 0.41% YoY	-$86.07M -38.37% YoY	-$55.09M -37.23% YoY	-$99.88M -238.42% YoY	-$93.47M 161.28% YoY	-$139.7M -55.06% YoY	-$87.76M 24.49% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$315.0K N/A	N/A N/A	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$283.1M -311.43% YoY	-$23.28M -102.73% YoY	-$222.6M -976.03% YoY	$401.5M -1549.97% YoY	-$133.9M -343.16% YoY	$853.7M -10662.87% YoY	$25.41M -146.08% YoY	-$27.69M -62.74% YoY	$55.06M -16.31% YoY	-$8.082M -3.14% YoY	-$55.13M -5.15% YoY	-$74.31M 102.88% YoY	$65.79M -2.39% YoY	-$8.344M -115.99% YoY	-$58.12M 22.58% YoY	-$36.63M -82.46% YoY	$67.40M 595.67% YoY	$52.17M -71.97% YoY	-$47.41M 2.19% YoY
NET CHANGE
Cash From Operating Activities	$40.46M -9.6% YoY	$114.5M -11.29% YoY	$120.5M 2.64% YoY	$122.6M -2.36% YoY	$44.76M 58.2% YoY	$129.0M 42.04% YoY	$117.4M 0.81% YoY	$125.5M -6.73% YoY	$28.29M 6.79% YoY	$90.84M -2.13% YoY	$116.4M 1.56% YoY	$134.6M 0.76% YoY	$26.49M 9.82% YoY	$92.82M 2.12% YoY	$114.7M -12.41% YoY	$133.6M 1.27% YoY	$24.13M -32.57% YoY	$90.89M -1.31% YoY	$130.9M 4.38% YoY
Cash From Investing Activities	-$323.0M -470.74% YoY	-$90.15M -91.43% YoY	-$310.1M 327.11% YoY	-$112.5M 15.62% YoY	$87.12M -203.77% YoY	-$1.052B 1157.19% YoY	-$72.60M 16.31% YoY	-$97.32M 74.34% YoY	-$83.95M -10.54% YoY	-$83.64M -2.82% YoY	-$62.42M 13.32% YoY	-$55.82M -44.11% YoY	-$93.85M 0.41% YoY	-$86.07M -38.37% YoY	-$55.09M -37.23% YoY	-$99.88M -238.42% YoY	-$93.47M 161.28% YoY	-$139.7M -55.06% YoY	-$87.76M 24.49% YoY
Cash From Financing Activities	$283.1M -311.43% YoY	-$23.28M -102.73% YoY	-$222.6M -976.03% YoY	$401.5M -1549.97% YoY	-$133.9M -343.16% YoY	$853.7M -10662.87% YoY	$25.41M -146.08% YoY	-$27.69M -62.74% YoY	$55.06M -16.31% YoY	-$8.082M -3.14% YoY	-$55.13M -5.15% YoY	-$74.31M 102.88% YoY	$65.79M -2.39% YoY	-$8.344M -115.99% YoY	-$58.12M 22.58% YoY	-$36.63M -82.46% YoY	$67.40M 595.67% YoY	$52.17M -71.97% YoY	-$47.41M 2.19% YoY
Net Change In Cash	$576.0K -128.53% YoY	$1.045M -101.52% YoY	-$412.2M -687.22% YoY	$411.5M 81874.1% YoY	-$2.019M 239.33% YoY	-$68.79M 7726.39% YoY	$70.19M -6451.95% YoY	$502.0K -88.71% YoY	-$595.0K -61.86% YoY	-$879.0K -44.82% YoY	-$1.105M -176.21% YoY	$4.446M -251.07% YoY	-$1.560M -19.46% YoY	-$1.593M -146.85% YoY	$1.450M -133.88% YoY	-$2.943M -38.56% YoY	-$1.937M -119.98% YoY	$3.400M -110.43% YoY	-$4.280M -150.35% 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	$40.46M -9.6% YoY	$114.5M -11.29% YoY	$120.5M 2.64% YoY	$122.6M -2.36% YoY	$44.76M 58.2% YoY	$129.0M 42.04% YoY	$117.4M 0.81% YoY	$125.5M -6.73% YoY	$28.29M 6.79% YoY	$90.84M -2.13% YoY	$116.4M 1.56% YoY	$134.6M 0.76% YoY	$26.49M 9.82% YoY	$92.82M 2.12% YoY	$114.7M -12.41% YoY	$133.6M 1.27% YoY	$24.13M -32.57% YoY	$90.89M -1.31% YoY	$130.9M 4.38% YoY
Capital Expenditures	N/A	$86.77M -91.7% YoY	$283.9M 479.51% YoY	$109.5M 19.8% YoY	$55.15M -23.74% YoY	$1.045B 1186.1% YoY	$49.00M -23.41% YoY	$91.45M 41.96% YoY	$72.32M 3.51% YoY	$81.27M 2.32% YoY	$63.97M -170.6% YoY	$64.42M -168.22% YoY	$69.86M -189.82% YoY	$79.42M -126.51% YoY	-$90.62M -75.66% YoY	-$94.43M 72.91% YoY	-$77.78M 26.68% YoY	-$299.6M -4.44% YoY	-$372.2M 427.24% YoY
Free Cash Flow	N/A	$27.70M -103.02% YoY	-$163.5M -339.01% YoY	$13.01M -61.83% YoY	-$10.39M -76.4% YoY	-$916.1M -9663.71% YoY	$68.39M 30.34% YoY	$34.07M -51.44% YoY	-$44.03M 1.51% YoY	$9.579M -28.51% YoY	$52.47M -74.44% YoY	$70.16M -69.23% YoY	-$43.37M -142.56% YoY	$13.40M -96.57% YoY	$205.3M -59.2% YoY	$228.0M 22.25% YoY	$101.9M 4.86% YoY	$390.5M -3.73% YoY	$503.1M 156.7% YoY