$CVBF Cashflow Statement | Understand Stock

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$CVBF

$19.91 +$0.03 (0.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$209.3M 4.28% YoY	$200.7M -9.36% YoY	$221.4M -5.94% YoY	$235.4M 10.78% YoY	$212.5M 19.96% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$221.4M -11.35% YoY	$249.8M -15.51% YoY	$295.6M 8.0% YoY	$273.7M 40.2% YoY	$195.2M 5.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.067M -20.8% YoY	$5.135M 13.58% YoY	$4.521M -15.64% YoY	$5.359M 14.58% YoY	$4.677M 0.11% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$329.0M N/A	$0.00 N/A
Other Investing Activities	-$206.2M -124.04% YoY	$857.9M 58.63% YoY	$540.8M -146.16% YoY	-$1.172B -32.11% YoY	-$1.726B 36.52% YoY
Cash From Investing Activities	-$210.3M -124.66% YoY	$852.7M 59.01% YoY	$536.3M -145.56% YoY	-$1.177B -31.99% YoY	-$1.730B 36.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$81.12M 2779.52% YoY	$2.817M -86.72% YoY	$21.22M -54.21% YoY	$46.33M 455.72% YoY	$8.337M -91.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$160.6M -113.62% YoY	-$1.179B 56.36% YoY	-$754.1M 20.49% YoY	-$625.9M -147.79% YoY	$1.310B -54.15% YoY
NET CHANGE
Cash From Operating Activities	$221.4M -11.35% YoY	$249.8M -15.51% YoY	$295.6M 8.0% YoY	$273.7M 40.2% YoY	$195.2M 5.48% YoY
Cash From Investing Activities	-$210.3M -124.66% YoY	$852.7M 59.01% YoY	$536.3M -145.56% YoY	-$1.177B -31.99% YoY	-$1.730B 36.39% YoY
Cash From Financing Activities	$160.6M -113.62% YoY	-$1.179B 56.36% YoY	-$754.1M 20.49% YoY	-$625.9M -147.79% YoY	$1.310B -54.15% YoY
Net Change In Cash	$171.7M -324.18% YoY	-$76.59M -198.41% YoY	$77.82M -105.09% YoY	-$1.529B 577.75% YoY	-$225.6M -112.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$221.4M -11.35% YoY	$249.8M -15.51% YoY	$295.6M 8.0% YoY	$273.7M 40.2% YoY	$195.2M 5.48% YoY
Capital Expenditures	$4.067M -20.8% YoY	$5.135M 13.58% YoY	$4.521M -15.64% YoY	$5.359M 14.58% YoY	$4.677M 0.11% YoY
Free Cash Flow	$217.3M -11.15% YoY	$244.6M -15.97% YoY	$291.1M 8.47% YoY	$268.4M 40.83% YoY	$190.6M 5.62% 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	$51.00M -0.2% YoY	$54.69M 8.31% YoY	$52.59M 2.66% YoY	$50.56M 1.06% YoY	$51.10M 5.15% YoY	$50.49M 4.81% YoY	$51.22M -11.51% YoY	$50.04M -10.28% YoY	$48.60M -18.0% YoY	$48.17M -26.73% YoY	$57.89M -10.45% YoY	$55.77M -5.57% YoY	$59.27M 30.09% YoY	$65.74M 37.82% YoY	$64.64M 29.92% YoY	$59.06M 15.39% YoY	$45.56M -28.69% YoY	$47.70M -4.79% YoY	$49.75M 4.76% YoY
Depreciation, Depletion And Amortization	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	$62.39M 48.98% YoY	$44.88M -39.96% YoY	$81.54M 14.21% YoY	$53.11M 103.12% YoY	$41.88M -45.95% YoY	$74.75M 53.71% YoY	$71.39M -15.91% YoY	$26.15M -71.58% YoY	$77.47M 10.49% YoY	$48.63M -31.39% YoY	$84.90M 14.02% YoY	$91.98M 72.65% YoY	$70.12M -6.65% YoY	$70.88M 20.96% YoY	$74.46M 12.99% YoY	$53.28M 123.85% YoY	$75.11M 60.02% YoY	$58.60M 24.42% YoY	$65.90M 61.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.145M 68.63% YoY	$1.702M -13.82% YoY	$836.0K -31.14% YoY	$850.0K -52.25% YoY	$679.0K 309.04% YoY	$1.975M 21.84% YoY	$1.214M 102.33% YoY	$1.780M -11.27% YoY	$166.0K -51.6% YoY	$1.621M 24.5% YoY	$600.0K -134.29% YoY	$2.006M -269.0% YoY	$343.0K -69.38% YoY	$1.302M -154.25% YoY	-$1.750M N/A	-$1.187M -25.81% YoY	$1.120M 69.18% YoY	-$2.400M 4.35% YoY	$0.00 -100.0% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$329.0M N/A	N/A	N/A
Other Investing Activities	$167.6M -38.79% YoY	-$376.6M 914.77% YoY	-$188.3M -141.02% YoY	$84.92M -58.51% YoY	$273.7M 18.4% YoY	-$37.11M 562.31% YoY	$459.1M 182.53% YoY	$204.7M 35.61% YoY	$231.2M -0.74% YoY	-$5.603M -97.38% YoY	$162.5M -188.28% YoY	$150.9M -133.94% YoY	$232.9M -170.76% YoY	-$213.6M -76.06% YoY	-$184.1M 25.39% YoY	-$444.7M -350.69% YoY	-$329.2M -61.91% YoY	-$892.2M 1253.87% YoY	-$146.8M -77.7% YoY
Cash From Investing Activities	$166.4M -39.06% YoY	-$378.3M 867.85% YoY	-$189.2M -141.31% YoY	$84.07M -58.57% YoY	$273.1M 18.2% YoY	-$39.08M 441.03% YoY	$457.9M 182.65% YoY	$202.9M 36.24% YoY	$231.0M -0.66% YoY	-$7.224M -96.64% YoY	$162.0M -187.18% YoY	$148.9M -133.4% YoY	$232.6M -170.41% YoY	-$214.9M -75.97% YoY	-$185.8M 26.58% YoY	-$445.9M -353.65% YoY	-$330.3M -61.81% YoY	-$894.6M 1213.66% YoY	-$146.8M -77.73% 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	$3.080M -83.52% YoY	N/A N/A	N/A N/A	N/A N/A	$18.69M 626.27% YoY	N/A N/A	N/A N/A	N/A N/A	$2.573M -87.77% YoY	N/A N/A	N/A N/A	N/A N/A	$21.04M 54.19% YoY	N/A N/A	N/A N/A	N/A N/A	$13.64M 2617.73% 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	-$152.8M -1718.29% YoY	-$74.14M -73.93% YoY	$152.9M -116.62% YoY	$72.37M -121.64% YoY	$9.443M -97.38% YoY	-$284.4M 32075.23% YoY	-$920.0M 47.32% YoY	-$334.4M -323.09% YoY	$359.8M -229.13% YoY	-$884.0K -103.05% YoY	-$624.5M 134.06% YoY	$149.9M -126.6% YoY	-$278.6M -258.59% YoY	$28.97M 307.97% YoY	-$266.8M -185.96% YoY	-$563.7M -192.87% YoY	$175.7M -54.38% YoY	$7.100M -98.56% YoY	$310.4M 76.46% YoY
NET CHANGE
Cash From Operating Activities	$62.39M 48.98% YoY	$44.88M -39.96% YoY	$81.54M 14.21% YoY	$53.11M 103.12% YoY	$41.88M -45.95% YoY	$74.75M 53.71% YoY	$71.39M -15.91% YoY	$26.15M -71.58% YoY	$77.47M 10.49% YoY	$48.63M -31.39% YoY	$84.90M 14.02% YoY	$91.98M 72.65% YoY	$70.12M -6.65% YoY	$70.88M 20.96% YoY	$74.46M 12.99% YoY	$53.28M 123.85% YoY	$75.11M 60.02% YoY	$58.60M 24.42% YoY	$65.90M 61.12% YoY
Cash From Investing Activities	$166.4M -39.06% YoY	-$378.3M 867.85% YoY	-$189.2M -141.31% YoY	$84.07M -58.57% YoY	$273.1M 18.2% YoY	-$39.08M 441.03% YoY	$457.9M 182.65% YoY	$202.9M 36.24% YoY	$231.0M -0.66% YoY	-$7.224M -96.64% YoY	$162.0M -187.18% YoY	$148.9M -133.4% YoY	$232.6M -170.41% YoY	-$214.9M -75.97% YoY	-$185.8M 26.58% YoY	-$445.9M -353.65% YoY	-$330.3M -61.81% YoY	-$894.6M 1213.66% YoY	-$146.8M -77.73% YoY
Cash From Financing Activities	-$152.8M -1718.29% YoY	-$74.14M -73.93% YoY	$152.9M -116.62% YoY	$72.37M -121.64% YoY	$9.443M -97.38% YoY	-$284.4M 32075.23% YoY	-$920.0M 47.32% YoY	-$334.4M -323.09% YoY	$359.8M -229.13% YoY	-$884.0K -103.05% YoY	-$624.5M 134.06% YoY	$149.9M -126.6% YoY	-$278.6M -258.59% YoY	$28.97M 307.97% YoY	-$266.8M -185.96% YoY	-$563.7M -192.87% YoY	$175.7M -54.38% YoY	$7.100M -98.56% YoY	$310.4M 76.46% YoY
Net Change In Cash	$76.00M -76.57% YoY	-$407.5M 63.82% YoY	$45.28M -111.59% YoY	$209.5M -298.82% YoY	$324.4M -51.46% YoY	-$248.8M -713.86% YoY	-$390.7M 3.48% YoY	-$105.4M -126.97% YoY	$668.3M 2676.16% YoY	$40.52M -135.21% YoY	-$377.6M -0.15% YoY	$390.8M -140.87% YoY	$24.07M -130.28% YoY	-$115.1M -86.12% YoY	-$378.2M -264.78% YoY	-$956.3M -218.56% YoY	-$79.51M -81.63% YoY	-$828.9M -275.17% YoY	$229.5M -151.88% 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	$62.39M 48.98% YoY	$44.88M -39.96% YoY	$81.54M 14.21% YoY	$53.11M 103.12% YoY	$41.88M -45.95% YoY	$74.75M 53.71% YoY	$71.39M -15.91% YoY	$26.15M -71.58% YoY	$77.47M 10.49% YoY	$48.63M -31.39% YoY	$84.90M 14.02% YoY	$91.98M 72.65% YoY	$70.12M -6.65% YoY	$70.88M 20.96% YoY	$74.46M 12.99% YoY	$53.28M 123.85% YoY	$75.11M 60.02% YoY	$58.60M 24.42% YoY	$65.90M 61.12% YoY
Capital Expenditures	$1.145M 68.63% YoY	$1.702M -13.82% YoY	$836.0K -31.14% YoY	$850.0K -52.25% YoY	$679.0K 309.04% YoY	$1.975M 21.84% YoY	$1.214M 102.33% YoY	$1.780M -11.27% YoY	$166.0K -51.6% YoY	$1.621M 24.5% YoY	$600.0K -134.29% YoY	$2.006M -269.0% YoY	$343.0K -69.38% YoY	$1.302M -154.25% YoY	-$1.750M N/A	-$1.187M -25.81% YoY	$1.120M 69.18% YoY	-$2.400M 4.35% YoY	$0.00 -100.0% YoY
Free Cash Flow	$61.25M 48.66% YoY	$43.18M -40.67% YoY	$80.71M 15.0% YoY	$52.26M 114.47% YoY	$41.20M -46.71% YoY	$72.78M 54.81% YoY	$70.18M -16.75% YoY	$24.37M -72.92% YoY	$77.31M 10.79% YoY	$47.01M -32.44% YoY	$84.30M 10.62% YoY	$89.98M 65.21% YoY	$69.78M -5.7% YoY	$69.58M 14.07% YoY	$76.21M 15.64% YoY	$54.46M 114.42% YoY	$73.99M 59.89% YoY	$61.00M 23.48% YoY	$65.90M 58.03% YoY