$CVI Cashflow Statement | Understand Stock

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$CVI

$35.51 -$0.15 (0.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$27.00M 285.71% YoY	$7.000M -99.09% YoY	$769.0M 66.09% YoY	$463.0M 1752.0% YoY	$25.00M -109.77% YoY
Depreciation, Depletion And Amortization	$403.0M 35.23% YoY	$298.0M 0.0% YoY	$298.0M 3.47% YoY	$288.0M 3.23% YoY	$279.0M 0.36% YoY
Cash From Operating Activities	$144.0M -64.36% YoY	$404.0M -57.38% YoY	$948.0M -1.96% YoY	$967.0M 144.19% YoY	$396.0M 340.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$382.0M 64.66% YoY	$232.0M -11.45% YoY	$262.0M -4.38% YoY	$274.0M -219.65% YoY	-$229.0M -19.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.00M -81.98% YoY	$111.0M 382.61% YoY	$23.00M -866.67% YoY	-$3.000M 200.0% YoY	-$1.000M -200.0% YoY
Cash From Investing Activities	-$362.0M 199.17% YoY	-$121.0M -49.37% YoY	-$239.0M -11.81% YoY	-$271.0M 13.87% YoY	-$238.0M -43.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$151.0M -66.67% YoY	$453.0M -6.21% YoY	$483.0M 100.41% YoY	$241.0M 99.17% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.00M 1100.0% YoY	$1.000M -85.71% YoY
Debt Paid & Issued, Net	N/A	$600.0M N/A	$0.00 -100.0% YoY	$65.00M -88.83% YoY	$582.0M 16.4% YoY
Cash From Financing Activities	-$258.0M -46.47% YoY	-$482.0M 1105.0% YoY	-$40.00M -94.25% YoY	-$696.0M 120.95% YoY	-$315.0M -188.73% YoY
NET CHANGE
Cash From Operating Activities	$144.0M -64.36% YoY	$404.0M -57.38% YoY	$948.0M -1.96% YoY	$967.0M 144.19% YoY	$396.0M 340.0% YoY
Cash From Investing Activities	-$362.0M 199.17% YoY	-$121.0M -49.37% YoY	-$239.0M -11.81% YoY	-$271.0M 13.87% YoY	-$238.0M -43.74% YoY
Cash From Financing Activities	-$258.0M -46.47% YoY	-$482.0M 1105.0% YoY	-$40.00M -94.25% YoY	-$696.0M 120.95% YoY	-$315.0M -188.73% YoY
Net Change In Cash	-$476.0M 139.2% YoY	-$199.0M -129.75% YoY	$669.0M N/A	$0.00 -100.0% YoY	-$157.0M -813.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$144.0M -64.36% YoY	$404.0M -57.38% YoY	$948.0M -1.96% YoY	$967.0M 144.19% YoY	$396.0M 340.0% YoY
Capital Expenditures	$382.0M 64.66% YoY	$232.0M -11.45% YoY	$262.0M -4.38% YoY	$274.0M -219.65% YoY	-$229.0M -19.08% YoY
Free Cash Flow	-$238.0M -238.37% YoY	$172.0M -74.93% YoY	$686.0M -1.01% YoY	$693.0M 10.88% YoY	$625.0M 67.56% 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	-$192.0M 56.1% YoY	-$110.0M -479.31% YoY	$374.0M -401.61% YoY	-$114.0M -642.86% YoY	-$123.0M -250.0% YoY	$29.00M -68.13% YoY	-$124.0M -135.13% YoY	$21.00M -83.85% YoY	$82.00M -57.95% YoY	$91.00M -18.75% YoY	$353.0M 279.57% YoY	$130.0M -21.21% YoY	$195.0M 107.45% YoY	$112.0M -900.0% YoY	$93.00M 10.71% YoY	$165.0M -2850.0% YoY	$94.00M -341.03% YoY	-$14.00M -79.41% YoY	$84.00M -187.5% YoY
Depreciation, Depletion And Amortization	$79.00M 16.18% YoY	$145.0M 95.95% YoY	$111.0M 48.0% YoY	$78.00M 8.33% YoY	$68.00M -10.53% YoY	$74.00M 7300.0% YoY	$75.00M -7.41% YoY	$72.00M -1.37% YoY	$76.00M 11.76% YoY	$1.000M -98.63% YoY	$81.00M 8.0% YoY	$73.00M 0.0% YoY	$68.00M 1.49% YoY	$73.00M -1.35% YoY	$75.00M 11.94% YoY	$73.00M 1.39% YoY	$67.00M 1.52% YoY	$74.00M 5.71% YoY	$67.00M -2.9% YoY
Cash From Operating Activities	$64.00M -132.82% YoY	$0.00 -100.0% YoY	$163.0M 239.58% YoY	$176.0M 117.28% YoY	-$195.0M -210.17% YoY	$98.00M -372.22% YoY	$48.00M -87.03% YoY	$81.00M -77.93% YoY	$177.0M -28.34% YoY	-$36.00M -136.36% YoY	$370.0M 137.18% YoY	$367.0M -5.9% YoY	$247.0M -23.29% YoY	$99.00M 607.14% YoY	$156.0M 12.23% YoY	$390.0M 165.31% YoY	$322.0M 235.42% YoY	$14.00M -50.0% YoY	$139.0M 25.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.00M -50.0% YoY	$56.00M -9.68% YoY	$43.00M 19.44% YoY	$189.0M 152.0% YoY	$94.00M 59.32% YoY	$62.00M 5.08% YoY	$36.00M -32.08% YoY	$75.00M -22.68% YoY	$59.00M 11.32% YoY	$59.00M 7.27% YoY	$53.00M -184.13% YoY	$97.00M -184.35% YoY	$53.00M -229.27% YoY	$55.00M -244.74% YoY	-$63.00M 0.0% YoY	-$115.0M 23.66% YoY	-$41.00M 17.14% YoY	-$38.00M 58.33% YoY	-$63.00M 80.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.000M -66.67% YoY	$3.000M -97.14% YoY	$1.000M 0.0% YoY	$4.000M 300.0% YoY	$12.00M 200.0% YoY	$105.0M 10400.0% YoY	$1.000M -50.0% YoY	$1.000M 0.0% YoY	$4.000M -78.95% YoY	$1.000M 0.0% YoY	$2.000M 0.0% YoY	$1.000M N/A	$19.00M N/A	$1.000M -75.0% YoY	$2.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.000M -233.33% YoY	$0.00 N/A
Cash From Investing Activities	-$43.00M -47.56% YoY	-$53.00M -223.26% YoY	-$42.00M 20.0% YoY	-$185.0M 150.0% YoY	-$82.00M 49.09% YoY	$43.00M -174.14% YoY	-$35.00M -31.37% YoY	-$74.00M -22.92% YoY	-$55.00M 61.76% YoY	-$58.00M 7.41% YoY	-$51.00M -16.39% YoY	-$96.00M -16.52% YoY	-$34.00M -17.07% YoY	-$54.00M 58.82% YoY	-$61.00M -3.17% YoY	-$115.0M 32.18% YoY	-$41.00M -24.07% YoY	-$34.00M 25.93% YoY	-$63.00M 80.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.00M 0.0% YoY	N/A	N/A	N/A	$50.00M N/A	N/A	N/A	$40.00M N/A	$0.00 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.00M 1100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$600.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$65.00M N/A	N/A	N/A
Cash From Financing Activities	-$20.00M 33.33% YoY	-$106.0M -133.97% YoY	-$47.00M -27.69% YoY	-$90.00M 38.46% YoY	-$15.00M -97.74% YoY	$312.0M -18.75% YoY	-$65.00M -64.09% YoY	-$65.00M -46.28% YoY	-$664.0M 444.26% YoY	$384.0M -350.98% YoY	-$181.0M -51.08% YoY	-$121.0M 108.62% YoY	-$122.0M 6.09% YoY	-$153.0M 325.0% YoY	-$370.0M 1175.86% YoY	-$58.00M -76.61% YoY	-$115.0M 5650.0% YoY	-$36.00M 500.0% YoY	-$29.00M 866.67% YoY
NET CHANGE
Cash From Operating Activities	$64.00M -132.82% YoY	$0.00 -100.0% YoY	$163.0M 239.58% YoY	$176.0M 117.28% YoY	-$195.0M -210.17% YoY	$98.00M -372.22% YoY	$48.00M -87.03% YoY	$81.00M -77.93% YoY	$177.0M -28.34% YoY	-$36.00M -136.36% YoY	$370.0M 137.18% YoY	$367.0M -5.9% YoY	$247.0M -23.29% YoY	$99.00M 607.14% YoY	$156.0M 12.23% YoY	$390.0M 165.31% YoY	$322.0M 235.42% YoY	$14.00M -50.0% YoY	$139.0M 25.23% YoY
Cash From Investing Activities	-$43.00M -47.56% YoY	-$53.00M -223.26% YoY	-$42.00M 20.0% YoY	-$185.0M 150.0% YoY	-$82.00M 49.09% YoY	$43.00M -174.14% YoY	-$35.00M -31.37% YoY	-$74.00M -22.92% YoY	-$55.00M 61.76% YoY	-$58.00M 7.41% YoY	-$51.00M -16.39% YoY	-$96.00M -16.52% YoY	-$34.00M -17.07% YoY	-$54.00M 58.82% YoY	-$61.00M -3.17% YoY	-$115.0M 32.18% YoY	-$41.00M -24.07% YoY	-$34.00M 25.93% YoY	-$63.00M 80.0% YoY
Cash From Financing Activities	-$20.00M 33.33% YoY	-$106.0M -133.97% YoY	-$47.00M -27.69% YoY	-$90.00M 38.46% YoY	-$15.00M -97.74% YoY	$312.0M -18.75% YoY	-$65.00M -64.09% YoY	-$65.00M -46.28% YoY	-$664.0M 444.26% YoY	$384.0M -350.98% YoY	-$181.0M -51.08% YoY	-$121.0M 108.62% YoY	-$122.0M 6.09% YoY	-$153.0M 325.0% YoY	-$370.0M 1175.86% YoY	-$58.00M -76.61% YoY	-$115.0M 5650.0% YoY	-$36.00M 500.0% YoY	-$29.00M 866.67% YoY
Net Change In Cash	$1.000M -100.34% YoY	-$159.0M -135.1% YoY	$74.00M -242.31% YoY	-$99.00M 70.69% YoY	-$292.0M -46.13% YoY	$453.0M 56.21% YoY	-$52.00M -137.68% YoY	-$58.00M -138.67% YoY	-$542.0M -695.6% YoY	$290.0M -368.52% YoY	$138.0M -150.18% YoY	$150.0M -30.88% YoY	$91.00M -45.18% YoY	-$108.0M 92.86% YoY	-$275.0M -685.11% YoY	$217.0M -215.43% YoY	$166.0M 315.0% YoY	-$56.00M 1020.0% YoY	$47.00M -35.62% 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	$64.00M -132.82% YoY	$0.00 -100.0% YoY	$163.0M 239.58% YoY	$176.0M 117.28% YoY	-$195.0M -210.17% YoY	$98.00M -372.22% YoY	$48.00M -87.03% YoY	$81.00M -77.93% YoY	$177.0M -28.34% YoY	-$36.00M -136.36% YoY	$370.0M 137.18% YoY	$367.0M -5.9% YoY	$247.0M -23.29% YoY	$99.00M 607.14% YoY	$156.0M 12.23% YoY	$390.0M 165.31% YoY	$322.0M 235.42% YoY	$14.00M -50.0% YoY	$139.0M 25.23% YoY
Capital Expenditures	$47.00M -50.0% YoY	$56.00M -9.68% YoY	$43.00M 19.44% YoY	$189.0M 152.0% YoY	$94.00M 59.32% YoY	$62.00M 5.08% YoY	$36.00M -32.08% YoY	$75.00M -22.68% YoY	$59.00M 11.32% YoY	$59.00M 7.27% YoY	$53.00M -184.13% YoY	$97.00M -184.35% YoY	$53.00M -229.27% YoY	$55.00M -244.74% YoY	-$63.00M 0.0% YoY	-$115.0M 23.66% YoY	-$41.00M 17.14% YoY	-$38.00M 58.33% YoY	-$63.00M 80.0% YoY
Free Cash Flow	$17.00M -105.88% YoY	-$56.00M -255.56% YoY	$120.0M 900.0% YoY	-$13.00M -316.67% YoY	-$289.0M -344.92% YoY	$36.00M -137.89% YoY	$12.00M -96.21% YoY	$6.000M -97.78% YoY	$118.0M -39.18% YoY	-$95.00M -315.91% YoY	$317.0M 44.75% YoY	$270.0M -46.53% YoY	$194.0M -46.56% YoY	$44.00M -15.38% YoY	$219.0M 8.42% YoY	$505.0M 110.42% YoY	$363.0M 177.1% YoY	$52.00M 0.0% YoY	$202.0M 38.36% YoY