EIDP, Inc. (CTA-PA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.89B | 4.38B | 193M | 947M | -2.11B | 5.32B | -244M | 451M | -2.61B | 3.98B | -99M | 795M | -3.31B | 3.02B | -531M | 1.09B | -2.73B | 3.55B | -176M | 1.29B |
| Operating CF Margin % | -58.94% | 111.89% | 7.37% | 14.67% | -47.75% | 133.76% | -10.49% | 7.38% | -58.08% | 107.45% | -3.82% | 13.15% | -67.79% | 78.9% | -19.12% | 17.5% | -59.27% | 101.93% | -7.42% | 22.87% |
| Operating CF Growth % | -37.08% | -17.78% | 179.1% | 109.98% | 19.16% | 33.59% | -146.46% | -43.27% | 21.2% | 31.97% | 81.36% | -27.33% | -21.42% | -14.89% | -201.7% | -15% | -39.85% | 7.42% | 52.17% | 21.3% |
| Net Income | 724M | -537M | -308M | 1.38B | 667M | -48M | -506M | 1.06B | 376M | -229M | -317M | 865M | 607M | -53M | -353M | 995M | 560M | 161M | 32M | 952M |
| Depreciation & Amortization | 297M | 306M | 300M | 301M | 296M | 302M | 306M | 312M | 307M | 312M | 306M | 306M | 287M | 304M | 310M | 302M | 307M | 317M | 309M | 313M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318M | 0 |
| Deferred Taxes | -52M | 31M | 137M | -87M | -122M | 57M | -119M | -151M | -152M | -130M | -137M | -44M | -85M | -137M | -70M | -42M | -37M | 23M | 27M | 77M |
| Other Non-Cash Items | 196M | 110M | 121M | 224M | 44M | 111M | 178M | 27M | 196M | 608M | 140M | 186M | 59M | 164M | 167M | -21M | -14M | -331M | -53M | -165M |
| Working Capital Changes | -4.06B | 4.46B | -57M | -873M | -2.99B | 4.9B | -103M | -793M | -3.34B | 3.42B | -91M | -518M | -4.18B | 2.74B | -585M | -140M | -3.54B | 3.38B | -173M | 110M |
| Change in Receivables | -2.81B | 1.4B | 885M | -39M | -2.5B | 745M | 977M | 119M | -2.55B | 1.14B | 1.12B | 813M | -2.71B | 817M | 517M | 41M | -2.37B | 1B | 841M | 55M |
| Change in Inventory | 439M | -366M | -979M | 931M | 379M | 50M | -723M | 1.17B | 618M | -435M | -828M | 996M | 324M | -1.25B | -1.37B | 671M | 234M | -797M | -959M | 867M |
| Change in Payables | -221M | 108M | 479M | -166M | -190M | 403M | 395M | -298M | -615M | 552M | 343M | -653M | -907M | 605M | 690M | -82M | -406M | 565M | 484M | -77M |
| Cash from Investing | -77M | -188M | -157M | -164M | -34M | 238M | -161M | -35M | -270M | -214M | -229M | -33M | -1.51B | -193M | -4M | -31M | -404M | -161M | -184M | -53M |
| Capital Expenditures | -81M | -222M | -157M | -118M | -94M | -181M | -154M | -114M | -148M | -183M | -162M | -99M | -151M | -145M | -142M | -139M | -179M | -160M | -144M | -132M |
| CapEx % of Revenue | 1.65% | 5.68% | 6% | 1.83% | 2.13% | 4.55% | 6.62% | 1.87% | 3.29% | 4.94% | 6.25% | 1.64% | 3.09% | 3.79% | 5.11% | 2.22% | 3.89% | 4.6% | 6.07% | 2.35% |
| Acquisitions | 0 | -13M | 1M | 0 | 0 | 3M | -18M | 0 | 0 | 15M | 15M | -4M | -1.46B | -3M | -3M | 7M | -6M | -1M | -2M | -1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1M | 7M | 0 | 10M | -2M | 360M | -31M | 10M | 3M | 0 | 0 | 11M | 21M | -36M | 38M | 20M | 5M | 22M | 28M | 5M |
| Cash from Financing | 389M | -2.2B | 367M | -808M | 995M | -4.84B | 993M | -248M | 1.77B | -3.31B | 218M | 122M | 3.27B | -1.84B | 563M | -593M | 711M | -1.63B | 392M | -828M |
| Debt Issued (Net) | 767M | -1.79B | 739M | -461M | 1.37B | -2.99B | 989M | 103M | 2.14B | -3.31B | 220M | -237M | 3.65B | -1.55B | -233M | -611M | 718M | -1.36B | 1.41B | -1.29B |
| Equity Issued (Net) | 17M | 13M | 5M | -250M | -270M | 30M | 2M | -252M | -252M | 3M | 2M | -80M | -252M | -200M | -200M | 22M | -235M | -200M | -200M | -200M |
| Dividends Paid | 0 | -121M | -122M | -116M | -116M | -118M | -117M | -111M | -112M | 0 | 0 | -106M | -107M | -107M | -108M | 0 | -102M | -102M | -103M | -95M |
| Share Repurchases | 0 | 0 | 0 | -250M | -270M | 0 | 0 | -252M | -252M | 0 | 0 | -80M | -252M | -200M | -200M | 0 | -235M | -200M | -200M | -200M |
| Other Financing | -395M | -303M | -255M | 19M | 13M | -1.76B | 119M | 12M | -11M | -3M | -4M | 545M | -21M | 16M | 1.1B | -4M | 330M | 27M | -713M | 755M |
| Net Change in Cash | -2.58B | 1.99B | 420M | 22M | -1.13B | 666M | 615M | 127M | -1.14B | 382M | -187M | 895M | -1.55B | 999M | -151M | 385M | -2.45B | 1.7B | -32M | 442M |
| Free Cash Flow | -2.97B | 4.15B | 36M | 829M | -2.2B | 5.14B | -398M | 337M | -2.76B | 3.8B | -261M | 696M | -3.46B | 2.87B | -673M | 955M | -2.91B | 3.39B | -320M | 1.16B |
| FCF Margin % | -60.59% | 106.21% | 1.38% | 12.84% | -49.88% | 129.21% | -17.11% | 5.51% | -61.38% | 102.51% | -10.08% | 11.51% | -70.88% | 75.11% | -24.23% | 15.28% | -63.16% | 97.33% | -13.5% | 20.53% |
| FCF Growth % | -34.91% | -19.2% | 109.05% | 145.99% | 20.09% | 35.26% | -52.49% | -51.58% | 20.36% | 32.27% | 61.22% | -27.12% | -19.13% | -15.15% | -110.31% | -17.32% | -39.24% | 8.28% | 31.48% | 17.02% |
| FCF per Share | - | 999999.00 | - | 1.21 | -3.21 | 5.92 | -0.46 | 0.39 | -3.18 | 5.42 | -0.37 | 0.98 | -4.87 | 999999.00 | -0.94 | 1.33 | -4.01 | 999999.00 | -0.44 | 1.57 |
| FCF Conversion (FCF/Net Income) | -4.02x | -8.04x | -0.60x | 0.72x | -3.23x | -129.78x | 0.47x | 0.43x | -6.23x | -15.74x | 0.31x | 1.11x | -5.56x | -54.87x | 1.60x | 1.13x | -4.84x | 22.30x | -5.87x | 1.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |