$CXT Cashflow Statement | Understand Stock

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$CXT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$145.1M -21.18% YoY	$184.1M -2.23% YoY	$188.3M -54.14% YoY	$410.6M -5.7% YoY	$435.4M 140.55% YoY
Depreciation, Depletion And Amortization	$106.6M 22.81% YoY	$86.80M 11.86% YoY	$77.60M -34.74% YoY	$118.9M -0.5% YoY	$119.5M -3.47% YoY
Cash From Operating Activities	$241.5M 12.8% YoY	$214.1M -22.51% YoY	$276.3M -282.26% YoY	-$151.6M -130.41% YoY	$498.5M 61.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.20M -4.85% YoY	$45.40M 45.98% YoY	$31.10M -153.25% YoY	-$58.40M -212.96% YoY	$51.70M 57.14% YoY
Acquisitions	$391.1M 44.91% YoY	$269.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$505.8M 85.55% YoY	-$272.6M N/A	N/A	$322.4M 527.24% YoY	$51.40M -126.36% YoY
Cash From Investing Activities	-$549.0M 72.64% YoY	-$318.0M 922.51% YoY	-$31.10M -111.78% YoY	$264.0M -88100.0% YoY	-$300.0K -99.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$39.00M 6.56% YoY	$36.60M 54.43% YoY	$23.70M -77.62% YoY	$105.9M 5.27% YoY	$100.6M 0.2% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$187.5M -294.7% YoY	$96.30M 37.57% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$300.0M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$363.6M 485.51% YoY	$62.10M -124.59% YoY	-$252.5M -338.21% YoY	$106.0M -119.0% YoY	-$557.9M -1112.52% YoY
NET CHANGE
Cash From Operating Activities	$241.5M 12.8% YoY	$214.1M -22.51% YoY	$276.3M -282.26% YoY	-$151.6M -130.41% YoY	$498.5M 61.07% YoY
Cash From Investing Activities	-$549.0M 72.64% YoY	-$318.0M 922.51% YoY	-$31.10M -111.78% YoY	$264.0M -88100.0% YoY	-$300.0K -99.87% YoY
Cash From Financing Activities	$363.6M 485.51% YoY	$62.10M -124.59% YoY	-$252.5M -338.21% YoY	$106.0M -119.0% YoY	-$557.9M -1112.52% YoY
Net Change In Cash	$72.80M -235.32% YoY	-$53.80M 1437.14% YoY	-$3.500M -101.6% YoY	$218.4M -401.66% YoY	-$72.40M -146.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$241.5M 12.8% YoY	$214.1M -22.51% YoY	$276.3M -282.26% YoY	-$151.6M -130.41% YoY	$498.5M 61.07% YoY
Capital Expenditures	$43.20M -4.85% YoY	$45.40M 45.98% YoY	$31.10M -153.25% YoY	-$58.40M -212.96% YoY	$51.70M 57.14% YoY
Free Cash Flow	$198.3M 17.55% YoY	$168.7M -31.2% YoY	$245.2M -363.09% YoY	-$93.20M -120.86% YoY	$446.8M 61.53% 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	$6.400M -70.51% YoY	$48.00M -16.67% YoY	$50.50M 7.22% YoY	$24.90M -40.14% YoY	$21.70M -42.59% YoY	$57.60M 16.36% YoY	$47.10M -9.25% YoY	$41.60M -3.7% YoY	$37.80M -64.24% YoY	$49.50M -53.61% YoY	$51.90M -187.52% YoY	$43.20M -83.27% YoY	$105.7M 0.67% YoY	$106.7M 47.99% YoY	-$59.30M -150.86% YoY	$258.2M 86.7% YoY	$105.0M -3.14% YoY	$72.10M 53.73% YoY	$116.6M 106.01% YoY
Depreciation, Depletion And Amortization	$29.70M 37.5% YoY	$28.90M 23.5% YoY	$29.00M 17.41% YoY	$27.10M 34.16% YoY	$21.60M 16.76% YoY	$23.40M 25.81% YoY	$24.70M 20.49% YoY	$20.20M 104.04% YoY	$18.50M -35.31% YoY	$18.60M -36.08% YoY	$20.50M -28.82% YoY	$9.900M -69.44% YoY	$28.60M 0.0% YoY	$29.10M -2.02% YoY	$28.80M -0.69% YoY	$32.40M 10.96% YoY	$28.60M -6.54% YoY	$29.70M -7.76% YoY	$29.00M -10.49% YoY
Cash From Operating Activities	-$14.00M -26.7% YoY	$105.8M 30.46% YoY	$92.00M 37.93% YoY	$62.80M 10.56% YoY	-$19.10M -301.05% YoY	$81.10M 3.31% YoY	$66.70M -35.12% YoY	$56.80M -65.74% YoY	$9.500M -113.42% YoY	$78.50M -65.33% YoY	$102.8M -124.07% YoY	$165.8M 58.66% YoY	-$70.80M 27.57% YoY	$226.4M 32.01% YoY	-$427.0M -454.95% YoY	$104.5M -33.23% YoY	-$55.50M -210.56% YoY	$171.5M 69.13% YoY	$120.3M -8.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.10M -22.9% YoY	$9.800M -9.26% YoY	$13.30M 0.76% YoY	$7.000M -21.35% YoY	$13.10M 4.8% YoY	$10.80M -28.0% YoY	$13.20M 73.68% YoY	$8.900M -302.27% YoY	$12.50M -3.1% YoY	$15.00M -169.44% YoY	$7.600M -165.52% YoY	-$4.400M -65.35% YoY	$12.90M -203.2% YoY	-$21.60M -18.18% YoY	-$11.60M 1.75% YoY	-$12.70M 41.11% YoY	-$12.50M 155.1% YoY	-$26.40M 95.56% YoY	-$11.40M 60.56% YoY
Acquisitions	$225.4M 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
Other Investing Activities	-$221.1M 44120.0% YoY	-$116.5M 4060.71% YoY	$3.200M -3300.0% YoY	-$392.0M 45.35% YoY	-$500.0K N/A	-$2.800M N/A	-$100.0K N/A	-$269.7M N/A	N/A	N/A	N/A	N/A	$100.0K -120.0% YoY	$4.200M -940.0% YoY	$3.800M -642.86% YoY	$314.9M 1639.78% YoY	-$500.0K -101.45% YoY	-$500.0K -101.65% YoY	-$700.0K -98.74% YoY
Cash From Investing Activities	-$231.2M 1600.0% YoY	-$126.3M 828.68% YoY	-$10.10M -24.06% YoY	-$399.0M 43.22% YoY	-$13.60M 8.8% YoY	-$13.60M -9.33% YoY	-$13.30M 75.0% YoY	-$278.6M -6579.07% YoY	-$12.50M -2.34% YoY	-$15.00M -13.79% YoY	-$7.600M -2.56% YoY	$4.300M -98.58% YoY	-$12.80M -1.54% YoY	-$17.40M -35.32% YoY	-$7.800M -35.54% YoY	$302.2M 3220.88% YoY	-$13.00M -143.92% YoY	-$26.90M -260.12% YoY	-$12.10M -80.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.30M 6.19% YoY	N/A	N/A	N/A	$9.700M 6.59% YoY	N/A	N/A	N/A	$9.100M -65.79% YoY	N/A	N/A	N/A	$26.60M -0.37% YoY	N/A	N/A	N/A	$26.70M 6.8% YoY	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	$175.8M 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	$239.8M 531.05% YoY	$70.30M -230.91% YoY	-$51.50M -30.78% YoY	$306.8M 70.82% YoY	$38.00M 258.49% YoY	-$53.70M -29.34% YoY	-$74.40M -43.98% YoY	$179.6M 645.23% YoY	$10.60M -115.63% YoY	-$76.00M 471.43% YoY	-$132.8M -152.1% YoY	$24.10M -163.76% YoY	-$67.80M -30.67% YoY	-$13.30M -88.64% YoY	$254.9M -816.01% YoY	-$37.80M -89.51% YoY	-$97.80M 118.3% YoY	-$117.1M -11.42% YoY	-$35.60M -72.1% YoY
NET CHANGE
Cash From Operating Activities	-$14.00M -26.7% YoY	$105.8M 30.46% YoY	$92.00M 37.93% YoY	$62.80M 10.56% YoY	-$19.10M -301.05% YoY	$81.10M 3.31% YoY	$66.70M -35.12% YoY	$56.80M -65.74% YoY	$9.500M -113.42% YoY	$78.50M -65.33% YoY	$102.8M -124.07% YoY	$165.8M 58.66% YoY	-$70.80M 27.57% YoY	$226.4M 32.01% YoY	-$427.0M -454.95% YoY	$104.5M -33.23% YoY	-$55.50M -210.56% YoY	$171.5M 69.13% YoY	$120.3M -8.52% YoY
Cash From Investing Activities	-$231.2M 1600.0% YoY	-$126.3M 828.68% YoY	-$10.10M -24.06% YoY	-$399.0M 43.22% YoY	-$13.60M 8.8% YoY	-$13.60M -9.33% YoY	-$13.30M 75.0% YoY	-$278.6M -6579.07% YoY	-$12.50M -2.34% YoY	-$15.00M -13.79% YoY	-$7.600M -2.56% YoY	$4.300M -98.58% YoY	-$12.80M -1.54% YoY	-$17.40M -35.32% YoY	-$7.800M -35.54% YoY	$302.2M 3220.88% YoY	-$13.00M -143.92% YoY	-$26.90M -260.12% YoY	-$12.10M -80.73% YoY
Cash From Financing Activities	$239.8M 531.05% YoY	$70.30M -230.91% YoY	-$51.50M -30.78% YoY	$306.8M 70.82% YoY	$38.00M 258.49% YoY	-$53.70M -29.34% YoY	-$74.40M -43.98% YoY	$179.6M 645.23% YoY	$10.60M -115.63% YoY	-$76.00M 471.43% YoY	-$132.8M -152.1% YoY	$24.10M -163.76% YoY	-$67.80M -30.67% YoY	-$13.30M -88.64% YoY	$254.9M -816.01% YoY	-$37.80M -89.51% YoY	-$97.80M 118.3% YoY	-$117.1M -11.42% YoY	-$35.60M -72.1% YoY
Net Change In Cash	-$7.200M -160.0% YoY	$49.80M 260.87% YoY	$30.40M -244.76% YoY	-$29.40M -30.33% YoY	$12.00M -4100.0% YoY	$13.80M -210.4% YoY	-$21.00M -44.15% YoY	-$42.20M -121.73% YoY	-$300.0K -99.8% YoY	-$12.50M -106.39% YoY	-$37.60M -79.1% YoY	$194.2M -47.36% YoY	-$147.4M -14.0% YoY	$195.7M 611.64% YoY	-$179.9M -347.8% YoY	$368.9M -289.47% YoY	-$171.4M -725.55% YoY	$27.50M -296.43% YoY	$72.60M -223.26% 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	-$14.00M -26.7% YoY	$105.8M 30.46% YoY	$92.00M 37.93% YoY	$62.80M 10.56% YoY	-$19.10M -301.05% YoY	$81.10M 3.31% YoY	$66.70M -35.12% YoY	$56.80M -65.74% YoY	$9.500M -113.42% YoY	$78.50M -65.33% YoY	$102.8M -124.07% YoY	$165.8M 58.66% YoY	-$70.80M 27.57% YoY	$226.4M 32.01% YoY	-$427.0M -454.95% YoY	$104.5M -33.23% YoY	-$55.50M -210.56% YoY	$171.5M 69.13% YoY	$120.3M -8.52% YoY
Capital Expenditures	$10.10M -22.9% YoY	$9.800M -9.26% YoY	$13.30M 0.76% YoY	$7.000M -21.35% YoY	$13.10M 4.8% YoY	$10.80M -28.0% YoY	$13.20M 73.68% YoY	$8.900M -302.27% YoY	$12.50M -3.1% YoY	$15.00M -169.44% YoY	$7.600M -165.52% YoY	-$4.400M -65.35% YoY	$12.90M -203.2% YoY	-$21.60M -18.18% YoY	-$11.60M 1.75% YoY	-$12.70M 41.11% YoY	-$12.50M 155.1% YoY	-$26.40M 95.56% YoY	-$11.40M 60.56% YoY
Free Cash Flow	-$24.10M -25.16% YoY	$96.00M 36.56% YoY	$78.70M 47.1% YoY	$55.80M 16.49% YoY	-$32.20M 973.33% YoY	$70.30M 10.71% YoY	$53.50M -43.8% YoY	$47.90M -71.86% YoY	-$3.000M -96.42% YoY	$63.50M -74.4% YoY	$95.20M -122.92% YoY	$170.2M 45.22% YoY	-$83.70M 94.65% YoY	$248.0M 25.32% YoY	-$415.4M -415.41% YoY	$117.2M -29.18% YoY	-$43.00M -178.04% YoY	$197.9M 72.24% YoY	$131.7M -4.98% YoY