$CXW Cashflow Statement | Understand Stock

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$CXW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$116.5M 69.17% YoY	$68.87M 1.89% YoY	$67.59M -44.74% YoY	$122.3M -335.7% YoY	-$51.90M -193.78% YoY
Depreciation, Depletion And Amortization	$128.1M 0.39% YoY	$127.6M 0.63% YoY	$126.8M 0.08% YoY	$126.7M -4.67% YoY	$132.9M -6.21% YoY
Cash From Operating Activities	$194.6M -27.7% YoY	$269.2M 16.06% YoY	$231.9M 50.99% YoY	$153.6M -41.65% YoY	$263.2M -25.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.6M 97.59% YoY	$71.17M 1.3% YoY	$70.26M -13.69% YoY	$81.40M -200.63% YoY	-$80.88M -3.48% YoY
Acquisitions	$73.54M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$3.187M -11.69% YoY	-$3.609M 1053.04% YoY	-$313.0K -100.2% YoY	$154.4M -51.63% YoY	$319.3M 229.86% YoY
Cash From Investing Activities	-$206.1M 282.87% YoY	-$53.82M -8.58% YoY	-$58.87M -180.61% YoY	$73.04M -69.37% YoY	$238.4M 1738.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$45.00K -66.91% YoY	$136.0K 3.82% YoY	$131.0K -85.21% YoY	$886.0K -64.67% YoY	$2.508M -97.63% YoY
Common Stock Issuance & Retirement, Net	$229.0M 196.73% YoY	$77.17M 79.27% YoY	$43.05M -46.12% YoY	$79.89M 4774.13% YoY	$1.639M -54.15% YoY
Debt Paid & Issued, Net	$12.07M 4.1% YoY	$11.60M 17.21% YoY	$9.895M -34.31% YoY	$15.06M -57.33% YoY	$35.31M 9.46% YoY
Cash From Financing Activities	$1.817M -100.82% YoY	-$222.2M 7.73% YoY	-$206.2M -45.03% YoY	-$375.2M 14.48% YoY	-$327.7M -6.59% YoY
NET CHANGE
Cash From Operating Activities	$194.6M -27.7% YoY	$269.2M 16.06% YoY	$231.9M 50.99% YoY	$153.6M -41.65% YoY	$263.2M -25.96% YoY
Cash From Investing Activities	-$206.1M 282.87% YoY	-$53.82M -8.58% YoY	-$58.87M -180.61% YoY	$73.04M -69.37% YoY	$238.4M 1738.55% YoY
Cash From Financing Activities	$1.817M -100.82% YoY	-$222.2M 7.73% YoY	-$206.2M -45.03% YoY	-$375.2M 14.48% YoY	-$327.7M -6.59% YoY
Net Change In Cash	-$9.664M 41.16% YoY	-$6.846M -79.39% YoY	-$33.21M -77.64% YoY	-$148.5M -185.4% YoY	$173.9M 884.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$194.6M -27.7% YoY	$269.2M 16.06% YoY	$231.9M 50.99% YoY	$153.6M -41.65% YoY	$263.2M -25.96% YoY
Capital Expenditures	$140.6M 97.59% YoY	$71.17M 1.3% YoY	$70.26M -13.69% YoY	$81.40M -200.63% YoY	-$80.88M -3.48% YoY
Free Cash Flow	$53.97M -72.74% YoY	$198.0M 22.48% YoY	$161.6M 123.93% YoY	$72.19M -79.02% YoY	$344.1M -21.67% 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	$37.92M 50.98% YoY	$26.54M 37.68% YoY	$26.31M 24.71% YoY	$38.54M 103.35% YoY	$25.11M 163.16% YoY	$19.28M -27.18% YoY	$21.10M 51.86% YoY	$18.95M 27.81% YoY	$9.543M -23.04% YoY	$26.47M 8.31% YoY	$13.89M -79.67% YoY	$14.83M 40.41% YoY	$12.40M -34.75% YoY	$24.44M -12.84% YoY	$68.32M 127.64% YoY	$10.56M -32.39% YoY	$19.00M -115.13% YoY	$28.04M -204.62% YoY	$30.01M 12.33% YoY
Depreciation, Depletion And Amortization	$33.34M 9.23% YoY	$33.89M 6.25% YoY	$33.39M 3.56% YoY	$31.11M -3.23% YoY	$30.52M -3.82% YoY	$31.90M -0.74% YoY	$32.24M -0.88% YoY	$32.14M 1.68% YoY	$31.73M 2.22% YoY	$32.13M 1.4% YoY	$32.53M 1.86% YoY	$31.61M -2.0% YoY	$31.04M -3.08% YoY	$31.69M -6.67% YoY	$31.93M -6.06% YoY	$32.26M -5.39% YoY	$32.03M -2.06% YoY	$33.95M -6.98% YoY	$33.99M -10.08% YoY
Cash From Operating Activities	$13.77M -69.05% YoY	-$376.0K -100.96% YoY	$53.78M -41.21% YoY	$96.71M 42.1% YoY	$44.48M -36.77% YoY	$39.27M 75.92% YoY	$91.47M 9.27% YoY	$68.06M 88.84% YoY	$70.35M -21.68% YoY	$22.32M -36.93% YoY	$83.71M 250.61% YoY	$36.04M -1162.19% YoY	$89.83M -8.06% YoY	$35.39M -269.27% YoY	$23.88M -88.17% YoY	-$3.393M -80.36% YoY	$97.71M -1.9% YoY	-$20.91M -128.26% YoY	$201.8M 88.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.27M -10.95% YoY	$41.52M 87.04% YoY	$38.21M 111.63% YoY	$34.76M 84.59% YoY	$26.13M 116.26% YoY	$22.20M -14.31% YoY	$18.06M 0.64% YoY	$18.83M 9.42% YoY	$12.08M 31.4% YoY	$25.91M -15.0% YoY	$17.94M -205.21% YoY	$17.21M -178.44% YoY	$9.195M -177.12% YoY	$30.48M -209.22% YoY	-$17.05M -12.99% YoY	-$21.94M 27.72% YoY	-$11.92M -26.4% YoY	-$27.90M 17.74% YoY	-$19.60M 8.29% 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	-$473.0K -58.14% YoY	$2.209M -30.36% YoY	-$68.49M -1577.92% YoY	-$317.0K -126.16% YoY	-$1.130M -113.57% YoY	$3.172M -49.22% YoY	$4.634M 1212.75% YoY	$1.212M -80.11% YoY	$8.329M -734.83% YoY	$6.247M 283.72% YoY	$353.0K -99.75% YoY	$6.093M 102.63% YoY	-$1.312M -116.18% YoY	$1.628M -119.86% YoY	$141.7M 1776.17% YoY	$3.007M -99.06% YoY	$8.111M -837.36% YoY	-$8.196M -108.19% YoY	$7.552M 37.31% YoY
Cash From Investing Activities	-$22.79M -8.78% YoY	-$39.31M 106.61% YoY	-$106.7M 694.91% YoY	-$35.08M 99.09% YoY	-$24.98M 565.65% YoY	-$19.03M -3.22% YoY	-$13.42M -23.69% YoY	-$17.62M 58.49% YoY	-$3.753M -64.28% YoY	-$19.66M -31.85% YoY	-$17.59M -114.11% YoY	-$11.12M -41.28% YoY	-$10.51M 175.63% YoY	-$28.85M -20.08% YoY	$124.6M -1134.39% YoY	-$18.93M -106.23% YoY	-$3.812M -78.04% YoY	-$36.10M -147.25% YoY	-$12.05M -4.37% 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	$20.00K -84.73% YoY	N/A	N/A	N/A	$131.0K -84.87% YoY	N/A	N/A	N/A	$866.0K -46.24% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$55.07M 8.9% YoY	N/A N/A	N/A N/A	N/A N/A	$50.57M 3.26% YoY	N/A N/A	N/A N/A	N/A N/A	$48.97M 64.15% YoY	N/A N/A	N/A N/A	N/A N/A	$29.83M 479.94% YoY	N/A N/A	N/A N/A	$37.50M N/A	$5.144M 214.81% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.855M 30.63% YoY	N/A	N/A	N/A	$2.951M 4.06% YoY	N/A	N/A	N/A	$2.836M 17.58% YoY	N/A	N/A	N/A	$2.412M -69.48% YoY	N/A	N/A	N/A	$7.903M -20.53% YoY	N/A	N/A
Cash From Financing Activities	$120.9M -325.19% YoY	$80.36M -611.84% YoY	-$18.25M -35.2% YoY	-$6.604M -93.53% YoY	-$53.69M -29.52% YoY	-$15.70M -287.33% YoY	-$28.16M 752.13% YoY	-$102.1M 191.79% YoY	-$76.18M -56.79% YoY	$8.381M -119.25% YoY	-$3.305M -95.69% YoY	-$35.00M -85.46% YoY	-$176.3M 1153.27% YoY	-$43.54M -56.0% YoY	-$76.75M -172.99% YoY	-$240.8M -19.57% YoY	-$14.07M -59.17% YoY	-$98.96M -67.8% YoY	$105.2M -157.24% YoY
NET CHANGE
Cash From Operating Activities	$13.77M -69.05% YoY	-$376.0K -100.96% YoY	$53.78M -41.21% YoY	$96.71M 42.1% YoY	$44.48M -36.77% YoY	$39.27M 75.92% YoY	$91.47M 9.27% YoY	$68.06M 88.84% YoY	$70.35M -21.68% YoY	$22.32M -36.93% YoY	$83.71M 250.61% YoY	$36.04M -1162.19% YoY	$89.83M -8.06% YoY	$35.39M -269.27% YoY	$23.88M -88.17% YoY	-$3.393M -80.36% YoY	$97.71M -1.9% YoY	-$20.91M -128.26% YoY	$201.8M 88.26% YoY
Cash From Investing Activities	-$22.79M -8.78% YoY	-$39.31M 106.61% YoY	-$106.7M 694.91% YoY	-$35.08M 99.09% YoY	-$24.98M 565.65% YoY	-$19.03M -3.22% YoY	-$13.42M -23.69% YoY	-$17.62M 58.49% YoY	-$3.753M -64.28% YoY	-$19.66M -31.85% YoY	-$17.59M -114.11% YoY	-$11.12M -41.28% YoY	-$10.51M 175.63% YoY	-$28.85M -20.08% YoY	$124.6M -1134.39% YoY	-$18.93M -106.23% YoY	-$3.812M -78.04% YoY	-$36.10M -147.25% YoY	-$12.05M -4.37% YoY
Cash From Financing Activities	$120.9M -325.19% YoY	$80.36M -611.84% YoY	-$18.25M -35.2% YoY	-$6.604M -93.53% YoY	-$53.69M -29.52% YoY	-$15.70M -287.33% YoY	-$28.16M 752.13% YoY	-$102.1M 191.79% YoY	-$76.18M -56.79% YoY	$8.381M -119.25% YoY	-$3.305M -95.69% YoY	-$35.00M -85.46% YoY	-$176.3M 1153.27% YoY	-$43.54M -56.0% YoY	-$76.75M -172.99% YoY	-$240.8M -19.57% YoY	-$14.07M -59.17% YoY	-$98.96M -67.8% YoY	$105.2M -157.24% YoY
Net Change In Cash	$111.9M -427.27% YoY	$40.67M 794.65% YoY	-$71.18M -242.69% YoY	$55.03M -206.45% YoY	-$34.19M 256.88% YoY	$4.546M -58.84% YoY	$49.88M -20.59% YoY	-$51.69M 412.84% YoY	-$9.579M -90.12% YoY	$11.05M -129.85% YoY	$62.82M -12.46% YoY	-$10.08M -96.17% YoY	-$96.99M -221.5% YoY	-$37.00M -76.28% YoY	$71.76M -75.67% YoY	-$263.1M 1969.76% YoY	$79.83M 67.05% YoY	-$156.0M -0.59% YoY	$294.9M -431.0% 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	$13.77M -69.05% YoY	-$376.0K -100.96% YoY	$53.78M -41.21% YoY	$96.71M 42.1% YoY	$44.48M -36.77% YoY	$39.27M 75.92% YoY	$91.47M 9.27% YoY	$68.06M 88.84% YoY	$70.35M -21.68% YoY	$22.32M -36.93% YoY	$83.71M 250.61% YoY	$36.04M -1162.19% YoY	$89.83M -8.06% YoY	$35.39M -269.27% YoY	$23.88M -88.17% YoY	-$3.393M -80.36% YoY	$97.71M -1.9% YoY	-$20.91M -128.26% YoY	$201.8M 88.26% YoY
Capital Expenditures	$23.27M -10.95% YoY	$41.52M 87.04% YoY	$38.21M 111.63% YoY	$34.76M 84.59% YoY	$26.13M 116.26% YoY	$22.20M -14.31% YoY	$18.06M 0.64% YoY	$18.83M 9.42% YoY	$12.08M 31.4% YoY	$25.91M -15.0% YoY	$17.94M -205.21% YoY	$17.21M -178.44% YoY	$9.195M -177.12% YoY	$30.48M -209.22% YoY	-$17.05M -12.99% YoY	-$21.94M 27.72% YoY	-$11.92M -26.4% YoY	-$27.90M 17.74% YoY	-$19.60M 8.29% YoY
Free Cash Flow	-$9.499M -151.75% YoY	-$41.90M -345.38% YoY	$15.56M -78.8% YoY	$61.95M 25.84% YoY	$18.36M -68.5% YoY	$17.07M -576.53% YoY	$73.41M 11.62% YoY	$49.23M 161.44% YoY	$58.27M -27.73% YoY	-$3.583M -172.88% YoY	$65.77M 60.69% YoY	$18.83M 1.51% YoY	$80.63M -26.45% YoY	$4.916M -29.71% YoY	$40.93M -81.51% YoY	$18.55M -19624.21% YoY	$109.6M -5.32% YoY	$6.994M -92.84% YoY	$221.4M 76.71% YoY