$BBWI Cashflow Statement | Understand Stock

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$BBWI

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$649.0M -18.67% YoY	$798.0M -9.11% YoY	$878.0M 9.75% YoY	$800.0M -39.98% YoY	$1.333B 57.94% YoY
Depreciation, Depletion And Amortization	$254.0M -9.93% YoY	$282.0M 4.83% YoY	$269.0M 21.72% YoY	$221.0M -39.12% YoY	$363.0M -30.33% YoY
Cash From Operating Activities	$1.102B 24.38% YoY	$886.0M -7.13% YoY	$954.0M -16.61% YoY	$1.144B -23.32% YoY	$1.492B -26.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$237.0M 4.87% YoY	$226.0M -24.16% YoY	$298.0M -9.15% YoY	$328.0M 21.48% YoY	$270.0M 18.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M -95.83% YoY	-$24.00M -300.0% YoY	$12.00M N/A	$0.00 -100.0% YoY	-$11.00M 22.22% YoY
Cash From Investing Activities	-$227.0M 40.12% YoY	-$162.0M -43.36% YoY	-$286.0M -12.8% YoY	-$328.0M 26.64% YoY	-$259.0M 18.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$167.0M -5.65% YoY	$177.0M -2.75% YoY	$182.0M -2.15% YoY	$186.0M 55.0% YoY	$120.0M 44.58% YoY
Common Stock Issuance & Retirement, Net	$401.0M 0.0% YoY	$401.0M -378.47% YoY	-$144.0M -88.97% YoY	-$1.306B -166.5% YoY	$1.964B N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$522.0M 16.78% YoY	$447.0M N/A	$0.00 -100.0% YoY	$1.716B 31.29% YoY
Cash From Financing Activities	-$599.0M -47.08% YoY	-$1.132B 38.9% YoY	-$815.0M -47.82% YoY	-$1.562B -51.0% YoY	-$3.188B -622.62% YoY
NET CHANGE
Cash From Operating Activities	$1.102B 24.38% YoY	$886.0M -7.13% YoY	$954.0M -16.61% YoY	$1.144B -23.32% YoY	$1.492B -26.83% YoY
Cash From Investing Activities	-$227.0M 40.12% YoY	-$162.0M -43.36% YoY	-$286.0M -12.8% YoY	-$328.0M 26.64% YoY	-$259.0M 18.26% YoY
Cash From Financing Activities	-$599.0M -47.08% YoY	-$1.132B 38.9% YoY	-$815.0M -47.82% YoY	-$1.562B -51.0% YoY	-$3.188B -622.62% YoY
Net Change In Cash	$279.0M -168.05% YoY	-$410.0M 178.91% YoY	-$147.0M -80.29% YoY	-$746.0M -61.82% YoY	-$1.954B -180.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.102B 24.38% YoY	$886.0M -7.13% YoY	$954.0M -16.61% YoY	$1.144B -23.32% YoY	$1.492B -26.83% YoY
Capital Expenditures	$237.0M 4.87% YoY	$226.0M -24.16% YoY	$298.0M -9.15% YoY	$328.0M 21.48% YoY	$270.0M 18.42% YoY
Free Cash Flow	$865.0M 31.06% YoY	$660.0M 0.61% YoY	$656.0M -19.61% YoY	$816.0M -33.22% YoY	$1.222B -32.52% YoY

Concept	2026 Q2	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	$183.0M 74.29% YoY	$403.0M -11.04% YoY	$77.00M -27.36% YoY	$64.00M -57.89% YoY	$105.0M 20.69% YoY	$453.0M -21.76% YoY	$106.0M -10.92% YoY	$152.0M 53.54% YoY	$87.00M 7.41% YoY	$579.0M 33.41% YoY	$119.0M 30.73% YoY	$99.00M -17.51% YoY	$81.00M -47.74% YoY	$434.0M -26.94% YoY	$91.03M 3.44% YoY	$120.0M -67.91% YoY	$155.0M -44.04% YoY	$594.0M -30.85% YoY	$88.00M -73.41% YoY	$374.0M -863.27% YoY
Depreciation, Depletion And Amortization	$61.00M -4.69% YoY	$63.00M -11.27% YoY	$63.00M -8.7% YoY	$64.00M -9.86% YoY	$64.00M -9.86% YoY	$71.00M 1.43% YoY	$69.00M -1.43% YoY	$71.00M 7.58% YoY	$71.00M 12.7% YoY	$70.00M 18.64% YoY	$70.00M 25.0% YoY	$66.00M 24.53% YoY	$63.00M 18.87% YoY	$59.00M 11.32% YoY	$56.00M 7.69% YoY	$53.00M -58.91% YoY	$53.00M -58.91% YoY	$53.00M -58.59% YoY	$52.00M -59.06% YoY	$129.0M 1.57% YoY
Cash From Operating Activities	$244.0M 29.79% YoY	$877.0M -8.17% YoY	$80.00M -180.81% YoY	-$43.00M -6.52% YoY	$188.0M 147.37% YoY	$955.0M 3.13% YoY	-$99.00M 102.04% YoY	-$46.00M -239.39% YoY	$76.00M 72.73% YoY	$926.0M -14.02% YoY	-$49.00M 250.0% YoY	$33.00M 120.0% YoY	$44.00M -33.33% YoY	$1.077B 3.06% YoY	-$14.00M -88.89% YoY	$15.00M -95.37% YoY	$66.00M -73.49% YoY	$1.045B -21.61% YoY	-$126.0M -130.0% YoY	$324.0M 13.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.00M 32.43% YoY	$63.00M 5.0% YoY	$81.00M 24.62% YoY	$56.00M 1.82% YoY	$37.00M -19.57% YoY	$60.00M 25.0% YoY	$65.00M -9.72% YoY	$55.00M -35.29% YoY	$46.00M -50.54% YoY	$48.00M -36.84% YoY	$72.00M -179.12% YoY	$85.00M -216.44% YoY	$93.00M 5.68% YoY	$76.00M -362.07% YoY	-$91.00M 44.44% YoY	-$73.00M -35.4% YoY	$88.00M 35.38% YoY	-$29.00M 3.57% YoY	-$63.00M -17.11% YoY	-$113.0M -8.87% 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	$1.000M -50.0% YoY	$3.000M -75.0% YoY	$9.000M -200.0% YoY	$0.00 -100.0% YoY	$2.000M N/A	$12.00M 1100.0% YoY	-$9.000M -200.0% YoY	$61.00M 1933.33% YoY	$0.00 -100.0% YoY	$1.000M N/A	$9.000M 800.0% YoY	$3.000M -400.0% YoY	-$1.000M N/A	$0.00 -100.0% YoY	$1.000M -66.67% YoY	-$1.000M -200.0% YoY	$0.00 -100.0% YoY	-$2.000M -75.0% YoY	$3.000M -66.67% YoY	$1.000M -87.5% YoY
Cash From Investing Activities	-$42.00M 7.69% YoY	-$60.00M 25.0% YoY	-$72.00M -2.7% YoY	-$56.00M -1033.33% YoY	-$39.00M -15.22% YoY	-$48.00M 2.13% YoY	-$74.00M 17.46% YoY	$6.000M -107.32% YoY	-$46.00M -51.06% YoY	-$47.00M -38.16% YoY	-$63.00M -30.0% YoY	-$82.00M 10.81% YoY	-$94.00M 6.82% YoY	-$76.00M 145.16% YoY	-$90.00M 50.0% YoY	-$74.00M -33.93% YoY	-$88.00M 57.14% YoY	-$31.00M -13.89% YoY	-$60.00M -10.45% YoY	-$112.0M -3.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$40.00M -6.98% YoY	$41.00M -4.65% YoY	$41.00M -6.82% YoY	$42.00M -6.67% YoY	$43.00M -4.44% YoY	$43.00M N/A	$44.00M -2.22% YoY	$45.00M -2.17% YoY	$45.00M -2.17% YoY	N/A	$45.00M -2.17% YoY	$46.00M 0.0% YoY	$46.00M -4.17% YoY	$46.00M 17.95% YoY	$46.00M 17.95% YoY	$46.00M 9.52% YoY	$48.00M N/A	$39.00M N/A	$39.00M N/A	$42.00M N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$136.0M 41.67% YoY	N/A N/A	N/A N/A	N/A N/A	$96.00M N/A	-$45.00M -1225.0% YoY	N/A N/A	-$48.00M N/A	$0.00 -100.0% YoY	$4.000M N/A	N/A N/A	N/A N/A	$1.227B 691.61% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$289.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$92.00M -13.21% YoY	$110.0M 48.65% YoY	N/A	$161.0M N/A	$106.0M N/A	$74.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$335.0M 78.19% YoY	-$102.0M -75.83% YoY	-$135.0M -10.0% YoY	-$174.0M -42.19% YoY	-$188.0M -27.41% YoY	-$422.0M 104.85% YoY	-$150.0M -43.61% YoY	-$301.0M 44.71% YoY	-$259.0M 91.85% YoY	-$206.0M 226.98% YoY	-$266.0M 401.89% YoY	-$208.0M 48.57% YoY	-$135.0M -89.66% YoY	-$63.00M -86.74% YoY	-$53.00M -94.48% YoY	-$140.0M -69.63% YoY	-$1.306B 1.16% YoY	-$475.0M 299.16% YoY	-$961.0M 180.99% YoY	-$461.0M -143.04% YoY
NET CHANGE
Cash From Operating Activities	$244.0M 29.79% YoY	$877.0M -8.17% YoY	$80.00M -180.81% YoY	-$43.00M -6.52% YoY	$188.0M 147.37% YoY	$955.0M 3.13% YoY	-$99.00M 102.04% YoY	-$46.00M -239.39% YoY	$76.00M 72.73% YoY	$926.0M -14.02% YoY	-$49.00M 250.0% YoY	$33.00M 120.0% YoY	$44.00M -33.33% YoY	$1.077B 3.06% YoY	-$14.00M -88.89% YoY	$15.00M -95.37% YoY	$66.00M -73.49% YoY	$1.045B -21.61% YoY	-$126.0M -130.0% YoY	$324.0M 13.29% YoY
Cash From Investing Activities	-$42.00M 7.69% YoY	-$60.00M 25.0% YoY	-$72.00M -2.7% YoY	-$56.00M -1033.33% YoY	-$39.00M -15.22% YoY	-$48.00M 2.13% YoY	-$74.00M 17.46% YoY	$6.000M -107.32% YoY	-$46.00M -51.06% YoY	-$47.00M -38.16% YoY	-$63.00M -30.0% YoY	-$82.00M 10.81% YoY	-$94.00M 6.82% YoY	-$76.00M 145.16% YoY	-$90.00M 50.0% YoY	-$74.00M -33.93% YoY	-$88.00M 57.14% YoY	-$31.00M -13.89% YoY	-$60.00M -10.45% YoY	-$112.0M -3.45% YoY
Cash From Financing Activities	-$335.0M 78.19% YoY	-$102.0M -75.83% YoY	-$135.0M -10.0% YoY	-$174.0M -42.19% YoY	-$188.0M -27.41% YoY	-$422.0M 104.85% YoY	-$150.0M -43.61% YoY	-$301.0M 44.71% YoY	-$259.0M 91.85% YoY	-$206.0M 226.98% YoY	-$266.0M 401.89% YoY	-$208.0M 48.57% YoY	-$135.0M -89.66% YoY	-$63.00M -86.74% YoY	-$53.00M -94.48% YoY	-$140.0M -69.63% YoY	-$1.306B 1.16% YoY	-$475.0M 299.16% YoY	-$961.0M 180.99% YoY	-$461.0M -143.04% YoY
Net Change In Cash	-$133.0M 250.0% YoY	$715.0M 47.42% YoY	-$127.0M -60.68% YoY	-$273.0M -19.94% YoY	-$38.00M -83.41% YoY	$485.0M -27.93% YoY	-$323.0M -14.55% YoY	-$341.0M 32.68% YoY	-$229.0M 23.78% YoY	$673.0M -28.25% YoY	-$378.0M 140.76% YoY	-$257.0M 29.15% YoY	-$185.0M -86.07% YoY	$938.0M 74.03% YoY	-$157.0M -86.31% YoY	-$199.0M -20.08% YoY	-$1.328B 21.17% YoY	$539.0M -54.24% YoY	-$1.147B -10527.27% YoY	-$249.0M -120.06% 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	$244.0M 29.79% YoY	$877.0M -8.17% YoY	$80.00M -180.81% YoY	-$43.00M -6.52% YoY	$188.0M 147.37% YoY	$955.0M 3.13% YoY	-$99.00M 102.04% YoY	-$46.00M -239.39% YoY	$76.00M 72.73% YoY	$926.0M -14.02% YoY	-$49.00M 250.0% YoY	$33.00M 120.0% YoY	$44.00M -33.33% YoY	$1.077B 3.06% YoY	-$14.00M -88.89% YoY	$15.00M -95.37% YoY	$66.00M -73.49% YoY	$1.045B -21.61% YoY	-$126.0M -130.0% YoY	$324.0M 13.29% YoY
Capital Expenditures	$49.00M 32.43% YoY	$63.00M 5.0% YoY	$81.00M 24.62% YoY	$56.00M 1.82% YoY	$37.00M -19.57% YoY	$60.00M 25.0% YoY	$65.00M -9.72% YoY	$55.00M -35.29% YoY	$46.00M -50.54% YoY	$48.00M -36.84% YoY	$72.00M -179.12% YoY	$85.00M -216.44% YoY	$93.00M 5.68% YoY	$76.00M -362.07% YoY	-$91.00M 44.44% YoY	-$73.00M -35.4% YoY	$88.00M 35.38% YoY	-$29.00M 3.57% YoY	-$63.00M -17.11% YoY	-$113.0M -8.87% YoY
Free Cash Flow	$195.0M 29.14% YoY	$814.0M -9.05% YoY	-$1.000M -99.39% YoY	-$99.00M -1.98% YoY	$151.0M 403.33% YoY	$895.0M 1.94% YoY	-$164.0M 35.54% YoY	-$101.0M 94.23% YoY	$30.00M -161.22% YoY	$878.0M -12.29% YoY	-$121.0M -257.14% YoY	-$52.00M -159.09% YoY	-$49.00M 122.73% YoY	$1.001B -6.8% YoY	$77.00M -222.22% YoY	$88.00M -79.86% YoY	-$22.00M -111.96% YoY	$1.074B -21.09% YoY	-$63.00M -112.7% YoY	$437.0M 6.59% YoY