$CYH Cashflow Statement | Understand Stock

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$CYH

$2.80 +$0.02 (0.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$509.0M -198.64% YoY	-$516.0M 287.97% YoY	-$133.0M -389.13% YoY	$46.00M -80.0% YoY	$230.0M -54.99% YoY
Depreciation, Depletion And Amortization	$426.0M -12.35% YoY	$486.0M -3.76% YoY	$505.0M -5.43% YoY	$534.0M -1.11% YoY	$540.0M -3.23% YoY
Cash From Operating Activities	$543.0M 13.13% YoY	$480.0M 128.57% YoY	$210.0M -30.0% YoY	$300.0M -329.01% YoY	-$131.0M -106.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$335.0M -6.94% YoY	$360.0M -22.91% YoY	$467.0M 12.53% YoY	$415.0M -188.49% YoY	-$469.0M -206.59% YoY
Acquisitions	$1.000M -96.0% YoY	$25.00M -34.21% YoY	$38.00M 322.22% YoY	$9.000M 200.0% YoY	$3.000M 200.0% YoY
Other Investing Activities	$63.00M 6.78% YoY	$59.00M -9.23% YoY	$65.00M 8.33% YoY	$60.00M -46.9% YoY	$113.0M 130.61% YoY
Cash From Investing Activities	$847.0M -408.0% YoY	-$275.0M 957.69% YoY	-$26.00M -89.96% YoY	-$259.0M -50.57% YoY	-$524.0M -396.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A N/A
Debt Paid & Issued, Net	$6.516B 28.7% YoY	$5.063B 17.09% YoY	$4.324B 83.53% YoY	$2.356B -46.77% YoY	$4.426B -19.42% YoY
Cash From Financing Activities	-$1.167B 466.5% YoY	-$206.0M -21.97% YoY	-$264.0M -38.6% YoY	-$430.0M -16.34% YoY	-$514.0M -42.57% YoY
NET CHANGE
Cash From Operating Activities	$543.0M 13.13% YoY	$480.0M 128.57% YoY	$210.0M -30.0% YoY	$300.0M -329.01% YoY	-$131.0M -106.01% YoY
Cash From Investing Activities	$847.0M -408.0% YoY	-$275.0M 957.69% YoY	-$26.00M -89.96% YoY	-$259.0M -50.57% YoY	-$524.0M -396.05% YoY
Cash From Financing Activities	-$1.167B 466.5% YoY	-$206.0M -21.97% YoY	-$264.0M -38.6% YoY	-$430.0M -16.34% YoY	-$514.0M -42.57% YoY
Net Change In Cash	$223.0M -22400.0% YoY	-$1.000M -98.75% YoY	-$80.00M -79.43% YoY	-$389.0M -66.72% YoY	-$1.169B -180.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$543.0M 13.13% YoY	$480.0M 128.57% YoY	$210.0M -30.0% YoY	$300.0M -329.01% YoY	-$131.0M -106.01% YoY
Capital Expenditures	$335.0M -6.94% YoY	$360.0M -22.91% YoY	$467.0M 12.53% YoY	$415.0M -188.49% YoY	-$469.0M -206.59% YoY
Free Cash Flow	$208.0M 73.33% YoY	$120.0M -146.69% YoY	-$257.0M 123.48% YoY	-$115.0M -134.02% YoY	$338.0M -80.55% 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	-$58.00M 346.15% YoY	$110.0M -257.14% YoY	$130.0M -133.25% YoY	$282.0M -2269.23% YoY	-$13.00M -68.29% YoY	-$70.00M -252.17% YoY	-$391.0M 329.67% YoY	-$13.00M -65.79% YoY	-$41.00M -19.61% YoY	$46.00M -88.92% YoY	-$91.00M 116.67% YoY	-$38.00M -88.34% YoY	-$51.00M 5000.0% YoY	$415.0M 133.15% YoY	-$42.00M -137.84% YoY	-$326.0M -5533.33% YoY	-$1.000M -98.44% YoY	$178.0M -42.77% YoY	$111.0M -0.89% YoY
Depreciation, Depletion And Amortization	$114.0M 8.57% YoY	$109.0M -15.5% YoY	$106.0M -8.62% YoY	$106.0M -15.87% YoY	$105.0M -8.7% YoY	$129.0M 6.61% YoY	$116.0M -10.08% YoY	$126.0M 2.44% YoY	$115.0M -12.88% YoY	$121.0M -11.03% YoY	$129.0M -5.84% YoY	$123.0M -7.52% YoY	$132.0M 3.13% YoY	$136.0M 3.03% YoY	$137.0M 0.74% YoY	$133.0M -0.75% YoY	$128.0M -7.25% YoY	$132.0M -1.49% YoY	$136.0M -2.16% YoY
Cash From Operating Activities	-$297.0M -347.5% YoY	$266.0M 23.15% YoY	$69.00M 2.99% YoY	$88.00M -12.87% YoY	$120.0M 25.0% YoY	$216.0M 140.0% YoY	$67.00M 131.03% YoY	$101.0M 17.44% YoY	$96.00M 1820.0% YoY	$90.00M 900.0% YoY	$29.00M -78.83% YoY	$86.00M 62.26% YoY	$5.000M -95.05% YoY	$9.000M -101.69% YoY	$137.0M 14.17% YoY	$53.00M -70.39% YoY	$101.0M 0.0% YoY	-$531.0M -798.68% YoY	$120.0M -69.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.00M -10.59% YoY	$94.00M -13.76% YoY	$65.00M -7.14% YoY	$91.00M 3.41% YoY	$85.00M -8.6% YoY	$109.0M -0.91% YoY	$70.00M -46.15% YoY	$88.00M -16.19% YoY	$93.00M -23.77% YoY	$110.0M -16.03% YoY	$130.0M -239.78% YoY	$105.0M -211.7% YoY	$122.0M -225.77% YoY	$131.0M -197.04% YoY	-$93.00M -23.77% YoY	-$94.00M -12.15% YoY	-$97.00M -192.38% YoY	-$135.0M 9.76% YoY	-$122.0M -2.4% YoY
Acquisitions	$5.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M -87.5% YoY	N/A	N/A	N/A	$8.000M 700.0% YoY	N/A	N/A	N/A	$1.000M -75.0% YoY	N/A	N/A
Other Investing Activities	$7.000M -80.0% YoY	$236.0M -794.12% YoY	-$16.00M -111.03% YoY	$433.0M -2265.0% YoY	$35.00M -683.33% YoY	-$34.00M -111.72% YoY	$145.0M 400.0% YoY	-$20.00M -205.26% YoY	-$6.000M -137.5% YoY	$290.0M 267.09% YoY	$29.00M -76.42% YoY	$19.00M -186.36% YoY	$16.00M 14.29% YoY	$79.00M -203.95% YoY	$123.0M 92.19% YoY	-$22.00M -21.43% YoY	$14.00M -39.13% YoY	-$76.00M -126.12% YoY	$64.00M -65.78% YoY
Cash From Investing Activities	$1.023B 130.41% YoY	$142.0M -199.3% YoY	-$81.00M -208.0% YoY	$342.0M -416.67% YoY	$444.0M -548.48% YoY	-$143.0M -179.44% YoY	$75.00M -174.26% YoY	-$108.0M 25.58% YoY	-$99.00M 421.05% YoY	$180.0M -446.15% YoY	-$101.0M -436.67% YoY	-$86.00M -25.86% YoY	-$19.00M -84.3% YoY	-$52.00M -75.36% YoY	$30.00M -151.72% YoY	-$116.0M -14.07% YoY	-$121.0M 0.83% YoY	-$211.0M -225.6% YoY	-$58.00M -193.55% 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	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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$351.0M -67.74% YoY	N/A	N/A	N/A	$1.088B 22.94% YoY	N/A	N/A	N/A	$885.0M 16.91% YoY	N/A	N/A	N/A	$757.0M -48.85% YoY	N/A	N/A	N/A	$1.480B -51.2% YoY	N/A	N/A
Cash From Financing Activities	-$274.0M 61.18% YoY	-$271.0M 292.75% YoY	-$321.0M 116.89% YoY	-$405.0M 20150.0% YoY	-$170.0M -1407.69% YoY	-$69.00M -78.64% YoY	-$148.0M -428.89% YoY	-$2.000M -92.31% YoY	$13.00M -67.5% YoY	-$323.0M 132.37% YoY	$45.00M -121.13% YoY	-$26.00M -49.02% YoY	$40.00M -248.15% YoY	-$139.0M 208.89% YoY	-$213.0M 1083.33% YoY	-$51.00M 13.33% YoY	-$27.00M -93.35% YoY	-$45.00M -88.49% YoY	-$18.00M -90.16% YoY
NET CHANGE
Cash From Operating Activities	-$297.0M -347.5% YoY	$266.0M 23.15% YoY	$69.00M 2.99% YoY	$88.00M -12.87% YoY	$120.0M 25.0% YoY	$216.0M 140.0% YoY	$67.00M 131.03% YoY	$101.0M 17.44% YoY	$96.00M 1820.0% YoY	$90.00M 900.0% YoY	$29.00M -78.83% YoY	$86.00M 62.26% YoY	$5.000M -95.05% YoY	$9.000M -101.69% YoY	$137.0M 14.17% YoY	$53.00M -70.39% YoY	$101.0M 0.0% YoY	-$531.0M -798.68% YoY	$120.0M -69.39% YoY
Cash From Investing Activities	$1.023B 130.41% YoY	$142.0M -199.3% YoY	-$81.00M -208.0% YoY	$342.0M -416.67% YoY	$444.0M -548.48% YoY	-$143.0M -179.44% YoY	$75.00M -174.26% YoY	-$108.0M 25.58% YoY	-$99.00M 421.05% YoY	$180.0M -446.15% YoY	-$101.0M -436.67% YoY	-$86.00M -25.86% YoY	-$19.00M -84.3% YoY	-$52.00M -75.36% YoY	$30.00M -151.72% YoY	-$116.0M -14.07% YoY	-$121.0M 0.83% YoY	-$211.0M -225.6% YoY	-$58.00M -193.55% YoY
Cash From Financing Activities	-$274.0M 61.18% YoY	-$271.0M 292.75% YoY	-$321.0M 116.89% YoY	-$405.0M 20150.0% YoY	-$170.0M -1407.69% YoY	-$69.00M -78.64% YoY	-$148.0M -428.89% YoY	-$2.000M -92.31% YoY	$13.00M -67.5% YoY	-$323.0M 132.37% YoY	$45.00M -121.13% YoY	-$26.00M -49.02% YoY	$40.00M -248.15% YoY	-$139.0M 208.89% YoY	-$213.0M 1083.33% YoY	-$51.00M 13.33% YoY	-$27.00M -93.35% YoY	-$45.00M -88.49% YoY	-$18.00M -90.16% YoY
Net Change In Cash	$452.0M 14.72% YoY	$137.0M 3325.0% YoY	-$333.0M 5450.0% YoY	$25.00M -377.78% YoY	$394.0M 3840.0% YoY	$4.000M -107.55% YoY	-$6.000M -77.78% YoY	-$9.000M -65.38% YoY	$10.00M -61.54% YoY	-$53.00M -70.88% YoY	-$27.00M -41.3% YoY	-$26.00M -77.19% YoY	$26.00M -155.32% YoY	-$182.0M -76.87% YoY	-$46.00M -204.55% YoY	-$114.0M 11300.0% YoY	-$47.00M -88.94% YoY	-$787.0M 435.37% YoY	$44.00M -83.76% 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	-$297.0M -347.5% YoY	$266.0M 23.15% YoY	$69.00M 2.99% YoY	$88.00M -12.87% YoY	$120.0M 25.0% YoY	$216.0M 140.0% YoY	$67.00M 131.03% YoY	$101.0M 17.44% YoY	$96.00M 1820.0% YoY	$90.00M 900.0% YoY	$29.00M -78.83% YoY	$86.00M 62.26% YoY	$5.000M -95.05% YoY	$9.000M -101.69% YoY	$137.0M 14.17% YoY	$53.00M -70.39% YoY	$101.0M 0.0% YoY	-$531.0M -798.68% YoY	$120.0M -69.39% YoY
Capital Expenditures	$76.00M -10.59% YoY	$94.00M -13.76% YoY	$65.00M -7.14% YoY	$91.00M 3.41% YoY	$85.00M -8.6% YoY	$109.0M -0.91% YoY	$70.00M -46.15% YoY	$88.00M -16.19% YoY	$93.00M -23.77% YoY	$110.0M -16.03% YoY	$130.0M -239.78% YoY	$105.0M -211.7% YoY	$122.0M -225.77% YoY	$131.0M -197.04% YoY	-$93.00M -23.77% YoY	-$94.00M -12.15% YoY	-$97.00M -192.38% YoY	-$135.0M 9.76% YoY	-$122.0M -2.4% YoY
Free Cash Flow	-$373.0M -1165.71% YoY	$172.0M 60.75% YoY	$4.000M -233.33% YoY	-$3.000M -123.08% YoY	$35.00M 1066.67% YoY	$107.0M -635.0% YoY	-$3.000M -97.03% YoY	$13.00M -168.42% YoY	$3.000M -102.56% YoY	-$20.00M -83.61% YoY	-$101.0M -143.91% YoY	-$19.00M -112.93% YoY	-$117.0M -159.09% YoY	-$122.0M -69.19% YoY	$230.0M -4.96% YoY	$147.0M -48.6% YoY	$198.0M -5050.0% YoY	-$396.0M -298.99% YoY	$242.0M -53.19% YoY