$GCO Cashflow Statement | Understand Stock

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$GCO

$41.01 +$2.10 (5.39%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$13.27M -170.24% YoY	-$18.89M 12.26% YoY	-$16.83M -123.4% YoY	$71.92M -37.38% YoY	$114.9M -303.53% YoY
Depreciation, Depletion And Amortization	$53.33M 1.64% YoY	$52.46M 6.11% YoY	$49.44M 15.47% YoY	$42.82M -0.35% YoY	$42.97M -7.59% YoY
Cash From Operating Activities	$145.8M 65.85% YoY	$87.89M -7.29% YoY	$94.80M -157.49% YoY	-$164.9M -168.74% YoY	$239.9M 52.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.05M 50.87% YoY	$41.13M -31.79% YoY	$60.30M 0.62% YoY	$59.93M 11.18% YoY	$53.91M 123.39% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$80.00K N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$302.0K N/A	$0.00 -100.0% YoY	-$74.00K N/A
Cash From Investing Activities	-$62.05M 50.87% YoY	-$41.13M -31.45% YoY	-$60.00M 0.11% YoY	-$59.93M 76.81% YoY	-$33.90M 41.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.57M 28.37% YoY	$9.789M -69.44% YoY	$32.03M -58.66% YoY	$77.47M -0.77% YoY	$78.07M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.32M -71.67% YoY	-$47.00M -1.21% YoY	-$47.58M 4.5% YoY	-$45.53M -55.0% YoY	-$101.2M 3097.5% YoY
NET CHANGE
Cash From Operating Activities	$145.8M 65.85% YoY	$87.89M -7.29% YoY	$94.80M -157.49% YoY	-$164.9M -168.74% YoY	$239.9M 52.07% YoY
Cash From Investing Activities	-$62.05M 50.87% YoY	-$41.13M -31.45% YoY	-$60.00M 0.11% YoY	-$59.93M 76.81% YoY	-$33.90M 41.12% YoY
Cash From Financing Activities	-$13.32M -71.67% YoY	-$47.00M -1.21% YoY	-$47.58M 4.5% YoY	-$45.53M -55.0% YoY	-$101.2M 3097.5% YoY
Net Change In Cash	$71.40M -6319.34% YoY	-$1.148M -91.02% YoY	-$12.78M -95.31% YoY	-$272.5M -358.49% YoY	$105.4M -21.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$145.8M 65.85% YoY	$87.89M -7.29% YoY	$94.80M -157.49% YoY	-$164.9M -168.74% YoY	$239.9M 52.07% YoY
Capital Expenditures	$62.05M 50.87% YoY	$41.13M -31.79% YoY	$60.30M 0.62% YoY	$59.93M 11.18% YoY	$53.91M 123.39% YoY
Free Cash Flow	$83.71M 79.03% YoY	$46.75M 35.55% YoY	$34.49M -115.34% YoY	-$224.8M -220.89% YoY	$186.0M 39.18% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$47.61M 38.48% YoY	$5.356M -128.29% YoY	-$18.47M 84.86% YoY	-$21.23M -12.81% YoY	$34.38M 26.45% YoY	-$18.93M -389.52% YoY	-$9.992M -68.44% YoY	-$24.35M 28.89% YoY	$27.19M -30.19% YoY	$6.539M -67.91% YoY	-$31.67M -514.3% YoY	-$18.89M -481.85% YoY	$38.95M -37.32% YoY	$20.38M -38.06% YoY	$7.643M -30.12% YoY	$4.947M -44.28% YoY	$62.14M -30.88% YoY	$32.90M 340.6% YoY	$10.94M -157.45% YoY	$8.878M -106.59% YoY
Depreciation, Depletion And Amortization	$13.10M 0.72% YoY	$13.36M 2.35% YoY	$13.47M 2.32% YoY	$13.39M 1.18% YoY	$13.00M -7.06% YoY	$13.05M 5.87% YoY	$13.17M 11.29% YoY	$13.24M 17.29% YoY	$13.99M 28.17% YoY	$12.33M 15.54% YoY	$11.83M 10.82% YoY	$11.29M 6.97% YoY	$10.92M 1.92% YoY	$10.67M 0.45% YoY	$10.68M -0.62% YoY	$10.55M -3.1% YoY	$10.71M -1.73% YoY	$10.62M -6.34% YoY	$10.75M -8.84% YoY	$10.89M -12.35% YoY
Cash From Operating Activities	$173.4M 48.18% YoY	-$12.90M -44.09% YoY	$86.34M 211.54% YoY	-$101.0M 199.42% YoY	$117.0M -1.13% YoY	-$23.08M -1546.96% YoY	$27.72M -21.51% YoY	-$33.74M -44.17% YoY	$118.3M 49.63% YoY	$1.595M -108.07% YoY	$35.31M -126.72% YoY	-$60.45M -34.35% YoY	$79.09M -9.88% YoY	-$19.76M -175.02% YoY	-$132.1M -261.96% YoY	-$92.07M -308.36% YoY	$87.76M -17.52% YoY	$26.34M 460.4% YoY	$81.59M 9.66% YoY	$44.19M -259.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.869M -28.15% YoY	$18.61M 41.77% YoY	$14.68M 85.92% YoY	$18.90M 196.35% YoY	$13.74M 30.0% YoY	$13.12M -9.12% YoY	$7.897M -56.28% YoY	$6.377M -63.0% YoY	$10.56M -47.41% YoY	$14.44M -233.21% YoY	$18.06M -232.74% YoY	$17.24M 11.94% YoY	$20.09M -203.56% YoY	-$10.84M -27.55% YoY	-$13.61M 82.83% YoY	$15.40M 27.23% YoY	-$19.40M 228.78% YoY	-$14.96M -299.1% YoY	-$7.443M -290.85% YoY	$12.10M 79.5% 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	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.000K -107.69% YoY	$0.00 N/A	N/A	$215.0K N/A	-$13.00K N/A	$0.00 N/A	$87.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$19.92M 19821.0% YoY	$3.000K -103.0% YoY	$83.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$9.869M -28.15% YoY	-$18.61M 41.78% YoY	-$14.68M 85.92% YoY	-$18.90M 196.35% YoY	-$13.74M 32.71% YoY	-$13.12M -9.13% YoY	-$7.897M -56.28% YoY	-$6.377M -62.81% YoY	-$10.35M -48.48% YoY	-$14.44M 33.21% YoY	-$18.06M 32.74% YoY	-$17.15M 11.37% YoY	-$20.09M -3941.11% YoY	-$10.84M -27.54% YoY	-$13.61M 84.89% YoY	-$15.40M 27.23% YoY	$523.0K -108.86% YoY	-$14.96M 96.83% YoY	-$7.360M 88.72% YoY	-$12.10M 82.2% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$12.57M 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	$9.170M -18.71% YoY	N/A N/A	N/A N/A	N/A N/A	$11.28M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	-$85.75M -15.55% YoY	$17.55M -25.71% YoY	-$52.44M -885.07% YoY	$107.3M 342.74% YoY	-$101.5M 7.14% YoY	$23.62M -1336.7% YoY	$6.680M -152.7% YoY	$24.24M -60.76% YoY	-$94.78M 115.98% YoY	-$1.910M -110.01% YoY	-$12.68M 34.07% YoY	$61.78M -647.62% YoY	-$43.88M -13.05% YoY	$19.09M -158.59% YoY	-$9.454M -66.95% YoY	-$11.28M -207.55% YoY	-$50.47M 3504.93% YoY	-$32.58M -82.01% YoY	-$28.61M 140.41% YoY	$10.49M -94.51% YoY
NET CHANGE
Cash From Operating Activities	$173.4M 48.18% YoY	-$12.90M -44.09% YoY	$86.34M 211.54% YoY	-$101.0M 199.42% YoY	$117.0M -1.13% YoY	-$23.08M -1546.96% YoY	$27.72M -21.51% YoY	-$33.74M -44.17% YoY	$118.3M 49.63% YoY	$1.595M -108.07% YoY	$35.31M -126.72% YoY	-$60.45M -34.35% YoY	$79.09M -9.88% YoY	-$19.76M -175.02% YoY	-$132.1M -261.96% YoY	-$92.07M -308.36% YoY	$87.76M -17.52% YoY	$26.34M 460.4% YoY	$81.59M 9.66% YoY	$44.19M -259.03% YoY
Cash From Investing Activities	-$9.869M -28.15% YoY	-$18.61M 41.78% YoY	-$14.68M 85.92% YoY	-$18.90M 196.35% YoY	-$13.74M 32.71% YoY	-$13.12M -9.13% YoY	-$7.897M -56.28% YoY	-$6.377M -62.81% YoY	-$10.35M -48.48% YoY	-$14.44M 33.21% YoY	-$18.06M 32.74% YoY	-$17.15M 11.37% YoY	-$20.09M -3941.11% YoY	-$10.84M -27.54% YoY	-$13.61M 84.89% YoY	-$15.40M 27.23% YoY	$523.0K -108.86% YoY	-$14.96M 96.83% YoY	-$7.360M 88.72% YoY	-$12.10M 82.2% YoY
Cash From Financing Activities	-$85.75M -15.55% YoY	$17.55M -25.71% YoY	-$52.44M -885.07% YoY	$107.3M 342.74% YoY	-$101.5M 7.14% YoY	$23.62M -1336.7% YoY	$6.680M -152.7% YoY	$24.24M -60.76% YoY	-$94.78M 115.98% YoY	-$1.910M -110.01% YoY	-$12.68M 34.07% YoY	$61.78M -647.62% YoY	-$43.88M -13.05% YoY	$19.09M -158.59% YoY	-$9.454M -66.95% YoY	-$11.28M -207.55% YoY	-$50.47M 3504.93% YoY	-$32.58M -82.01% YoY	-$28.61M 140.41% YoY	$10.49M -94.51% YoY
Net Change In Cash	$77.74M 4438.0% YoY	-$13.96M 10.97% YoY	$19.22M -27.47% YoY	-$12.26M -22.94% YoY	$1.713M -87.03% YoY	-$12.58M -14.74% YoY	$26.50M 479.57% YoY	-$15.91M -1.83% YoY	$13.21M -12.6% YoY	-$14.75M 28.19% YoY	$4.572M -102.95% YoY	-$16.20M -86.49% YoY	$15.11M -60.03% YoY	-$11.51M -45.71% YoY	-$155.2M -440.21% YoY	-$119.9M -379.15% YoY	$37.81M -61.85% YoY	-$21.20M -88.48% YoY	$45.62M -22.15% YoY	$42.95M -72.67% 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	N/A
Cash From Operating Activities	$173.4M 48.18% YoY	-$12.90M -44.09% YoY	$86.34M 211.54% YoY	-$101.0M 199.42% YoY	$117.0M -1.13% YoY	-$23.08M -1546.96% YoY	$27.72M -21.51% YoY	-$33.74M -44.17% YoY	$118.3M 49.63% YoY	$1.595M -108.07% YoY	$35.31M -126.72% YoY	-$60.45M -34.35% YoY	$79.09M -9.88% YoY	-$19.76M -175.02% YoY	-$132.1M -261.96% YoY	-$92.07M -308.36% YoY	$87.76M -17.52% YoY	$26.34M 460.4% YoY	$81.59M 9.66% YoY	$44.19M -259.03% YoY
Capital Expenditures	$9.869M -28.15% YoY	$18.61M 41.77% YoY	$14.68M 85.92% YoY	$18.90M 196.35% YoY	$13.74M 30.0% YoY	$13.12M -9.12% YoY	$7.897M -56.28% YoY	$6.377M -63.0% YoY	$10.56M -47.41% YoY	$14.44M -233.21% YoY	$18.06M -232.74% YoY	$17.24M 11.94% YoY	$20.09M -203.56% YoY	-$10.84M -27.55% YoY	-$13.61M 82.83% YoY	$15.40M 27.23% YoY	-$19.40M 228.78% YoY	-$14.96M -299.1% YoY	-$7.443M -290.85% YoY	$12.10M 79.5% YoY
Free Cash Flow	$163.5M 58.33% YoY	-$31.51M -12.96% YoY	$71.66M 261.6% YoY	-$119.9M 198.93% YoY	$103.3M -4.19% YoY	-$36.20M 181.84% YoY	$19.82M 14.91% YoY	-$40.12M -48.35% YoY	$107.8M 82.67% YoY	-$12.84M 44.02% YoY	$17.25M -114.55% YoY	-$77.68M -27.72% YoY	$59.00M -44.94% YoY	-$8.919M -121.6% YoY	-$118.5M -233.14% YoY	-$107.5M -434.95% YoY	$107.2M -4.58% YoY	$41.30M -1567.18% YoY	$89.03M 26.29% YoY	$32.08M -192.92% YoY