$BWB Cashflow Statement | Understand Stock

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$BWB

$18.42 -$0.53 (2.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$46.09M 40.41% YoY	$32.83M -8.58% YoY	$35.91M -27.22% YoY	$49.34M 7.99% YoY	$45.69M 68.0% YoY
Depreciation, Depletion And Amortization	$2.500M 4.17% YoY	$2.400M -4.0% YoY	$2.500M -2.53% YoY	$2.565M 6.88% YoY	$2.400M 100.0% YoY
Cash From Operating Activities	$27.81M -40.03% YoY	$46.38M 54.51% YoY	$30.02M -64.69% YoY	$85.00M 56.72% YoY	$54.24M 135.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.847M 43.31% YoY	$4.080M 37.37% YoY	$2.970M 81.87% YoY	$1.633M 110.17% YoY	$777.0K -96.85% YoY
Acquisitions	N/A	-$17.28M N/A	N/A	N/A	N/A
Other Investing Activities	-$411.6M 351.55% YoY	-$91.16M -55.8% YoY	-$206.2M -77.98% YoY	-$936.6M 64.13% YoY	-$570.7M 12.86% YoY
Cash From Investing Activities	-$417.5M 338.35% YoY	-$95.24M -54.47% YoY	-$209.2M -77.7% YoY	-$938.2M 64.19% YoY	-$571.4M 7.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.191M -57.82% YoY	$5.194M 14.38% YoY	$4.541M -57.87% YoY	$10.78M 368.41% YoY	$2.301M -77.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$283.4M 88.86% YoY	$150.1M -32.0% YoY	$220.7M -72.3% YoY	$796.8M 59.37% YoY	$500.0M -21.39% YoY
NET CHANGE
Cash From Operating Activities	$27.81M -40.03% YoY	$46.38M 54.51% YoY	$30.02M -64.69% YoY	$85.00M 56.72% YoY	$54.24M 135.61% YoY
Cash From Investing Activities	-$417.5M 338.35% YoY	-$95.24M -54.47% YoY	-$209.2M -77.7% YoY	-$938.2M 64.19% YoY	-$571.4M 7.75% YoY
Cash From Financing Activities	$283.4M 88.86% YoY	$150.1M -32.0% YoY	$220.7M -72.3% YoY	$796.8M 59.37% YoY	$500.0M -21.39% YoY
Net Change In Cash	-$106.2M -204.99% YoY	$101.2M 143.74% YoY	$41.52M -173.58% YoY	-$56.43M 228.04% YoY	-$17.20M -113.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.81M -40.03% YoY	$46.38M 54.51% YoY	$30.02M -64.69% YoY	$85.00M 56.72% YoY	$54.24M 135.61% YoY
Capital Expenditures	$5.847M 43.31% YoY	$4.080M 37.37% YoY	$2.970M 81.87% YoY	$1.633M 110.17% YoY	$777.0K -96.85% YoY
Free Cash Flow	$21.97M -48.07% YoY	$42.30M 56.39% YoY	$27.05M -67.56% YoY	$83.37M 55.94% YoY	$53.46M -3303.06% 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	$17.41M 80.69% YoY	$12.32M 3202.95% YoY	$11.60M 51.41% YoY	$11.52M 62.23% YoY	$9.633M 41.29% YoY	$373.0K -95.25% YoY	$7.662M -20.43% YoY	$7.101M -19.33% YoY	$6.818M -41.44% YoY	$7.859M -38.22% YoY	$9.629M -33.65% YoY	$8.802M -31.67% YoY	$11.64M -5.06% YoY	$12.72M 1.69% YoY	$14.51M 26.1% YoY	$12.88M 17.18% YoY	$12.26M 14.91% YoY	$12.51M 151.26% YoY	$11.51M 60.43% YoY
Depreciation, Depletion And Amortization	$618.0K -1.44% YoY	$818.0K 25.27% YoY	$855.0K 42.98% YoY	$571.0K -3.71% YoY	$627.0K 5.73% YoY	$653.0K 5.83% YoY	$598.0K -5.08% YoY	$593.0K -10.96% YoY	$593.0K -8.91% YoY	$617.0K -12.11% YoY	$630.0K -9.74% YoY	$666.0K -2.06% YoY	$651.0K 3.66% YoY	$702.0K 6.36% YoY	$698.0K 7.38% YoY	$680.0K 4.62% YoY	$628.0K 13.36% YoY	$660.0K 10.0% YoY	$650.0K 132.14% YoY
Cash From Operating Activities	$15.99M 114.3% YoY	$6.977M -79.82% YoY	$9.376M -256.63% YoY	$3.996M -62.3% YoY	$7.463M 3.87% YoY	$34.58M -508.33% YoY	-$5.986M -137.98% YoY	$10.60M -28.94% YoY	$7.185M -7.86% YoY	-$8.468M -282.89% YoY	$15.76M 72.37% YoY	$14.92M -62.65% YoY	$7.798M -75.07% YoY	$4.630M -55.35% YoY	$9.143M -42.64% YoY	$39.95M 500.68% YoY	$31.28M 46.97% YoY	$10.37M 103.33% YoY	$15.94M -7.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.826M 240.67% YoY	$2.544M -25.66% YoY	$1.601M 245.04% YoY	$1.166M 520.21% YoY	$536.0K 8833.33% YoY	$3.422M 1769.95% YoY	$464.0K 93.33% YoY	$188.0K -92.6% YoY	$6.000K -14.29% YoY	$183.0K 3.98% YoY	$240.0K -180.54% YoY	$2.541M -388.1% YoY	$7.000K -97.47% YoY	$176.0K -183.81% YoY	-$298.0K 29.57% YoY	-$882.0K -269.62% YoY	$277.0K -67.94% YoY	-$210.0K -92.08% YoY	-$230.0K -96.23% 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	$163.8M -221.73% YoY	-$34.33M -58.92% YoY	-$135.4M -316.57% YoY	-$107.3M -879.62% YoY	-$134.6M 60.48% YoY	-$83.58M 105.24% YoY	$62.53M -2694.56% YoY	$13.76M -140.93% YoY	-$83.87M -35.22% YoY	-$40.72M -80.0% YoY	-$2.410M -99.03% YoY	-$33.62M -87.63% YoY	-$129.5M -39.15% YoY	-$203.6M 43.38% YoY	-$248.4M 99.76% YoY	-$271.8M 37.11% YoY	-$212.8M 100.67% YoY	-$142.0M 67.88% YoY	-$124.3M 16.01% YoY
Cash From Investing Activities	$162.0M -219.9% YoY	-$36.88M -57.61% YoY	-$137.0M -320.77% YoY	-$108.4M -899.01% YoY	-$135.1M 61.11% YoY	-$87.00M 112.68% YoY	$62.07M -2433.27% YoY	$13.57M -137.53% YoY	-$83.87M -35.21% YoY	-$40.91M -79.93% YoY	-$2.660M -98.93% YoY	-$36.16M -86.74% YoY	-$129.5M -39.23% YoY	-$203.8M 43.29% YoY	-$248.7M 99.63% YoY	-$272.7M 37.92% YoY	-$213.0M 99.32% YoY	-$142.2M 63.03% YoY	-$124.6M 9.96% 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	$621.0K -72.72% YoY	N/A N/A	N/A N/A	N/A N/A	$2.276M 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	$1.203M 478.37% YoY	N/A N/A	N/A 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
Cash From Financing Activities	-$79.36M -223.8% YoY	$21.59M -76.09% YoY	$41.97M 2387.85% YoY	$155.7M -565.8% YoY	$64.11M -29.92% YoY	$90.32M 68.58% YoY	$1.687M -102.56% YoY	-$33.43M 208.2% YoY	$91.48M -62.48% YoY	$53.58M -74.58% YoY	-$65.86M -127.27% YoY	-$10.85M -104.63% YoY	$243.8M 121.32% YoY	$210.7M 145.46% YoY	$241.5M 17.28% YoY	$234.4M 184.51% YoY	$110.2M -12.44% YoY	$85.85M -43.26% YoY	$205.9M 2153.06% YoY
NET CHANGE
Cash From Operating Activities	$15.99M 114.3% YoY	$6.977M -79.82% YoY	$9.376M -256.63% YoY	$3.996M -62.3% YoY	$7.463M 3.87% YoY	$34.58M -508.33% YoY	-$5.986M -137.98% YoY	$10.60M -28.94% YoY	$7.185M -7.86% YoY	-$8.468M -282.89% YoY	$15.76M 72.37% YoY	$14.92M -62.65% YoY	$7.798M -75.07% YoY	$4.630M -55.35% YoY	$9.143M -42.64% YoY	$39.95M 500.68% YoY	$31.28M 46.97% YoY	$10.37M 103.33% YoY	$15.94M -7.54% YoY
Cash From Investing Activities	$162.0M -219.9% YoY	-$36.88M -57.61% YoY	-$137.0M -320.77% YoY	-$108.4M -899.01% YoY	-$135.1M 61.11% YoY	-$87.00M 112.68% YoY	$62.07M -2433.27% YoY	$13.57M -137.53% YoY	-$83.87M -35.21% YoY	-$40.91M -79.93% YoY	-$2.660M -98.93% YoY	-$36.16M -86.74% YoY	-$129.5M -39.23% YoY	-$203.8M 43.29% YoY	-$248.7M 99.63% YoY	-$272.7M 37.92% YoY	-$213.0M 99.32% YoY	-$142.2M 63.03% YoY	-$124.6M 9.96% YoY
Cash From Financing Activities	-$79.36M -223.8% YoY	$21.59M -76.09% YoY	$41.97M 2387.85% YoY	$155.7M -565.8% YoY	$64.11M -29.92% YoY	$90.32M 68.58% YoY	$1.687M -102.56% YoY	-$33.43M 208.2% YoY	$91.48M -62.48% YoY	$53.58M -74.58% YoY	-$65.86M -127.27% YoY	-$10.85M -104.63% YoY	$243.8M 121.32% YoY	$210.7M 145.46% YoY	$241.5M 17.28% YoY	$234.4M 184.51% YoY	$110.2M -12.44% YoY	$85.85M -43.26% YoY	$205.9M 2153.06% YoY
Net Change In Cash	$98.64M -255.21% YoY	-$8.307M -121.92% YoY	-$85.68M -248.32% YoY	$51.29M -653.77% YoY	-$63.56M -529.63% YoY	$37.90M 801.55% YoY	$57.77M -209.49% YoY	-$9.262M -71.14% YoY	$14.79M -87.89% YoY	$4.204M -63.59% YoY	-$52.76M -2765.99% YoY	-$32.09M -2068.77% YoY	$122.1M -270.63% YoY	$11.55M -125.09% YoY	$1.979M -97.97% YoY	$1.630M -101.5% YoY	-$71.59M -277.98% YoY	-$46.02M -166.54% YoY	$97.30M -211.95% 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	$15.99M 114.3% YoY	$6.977M -79.82% YoY	$9.376M -256.63% YoY	$3.996M -62.3% YoY	$7.463M 3.87% YoY	$34.58M -508.33% YoY	-$5.986M -137.98% YoY	$10.60M -28.94% YoY	$7.185M -7.86% YoY	-$8.468M -282.89% YoY	$15.76M 72.37% YoY	$14.92M -62.65% YoY	$7.798M -75.07% YoY	$4.630M -55.35% YoY	$9.143M -42.64% YoY	$39.95M 500.68% YoY	$31.28M 46.97% YoY	$10.37M 103.33% YoY	$15.94M -7.54% YoY
Capital Expenditures	$1.826M 240.67% YoY	$2.544M -25.66% YoY	$1.601M 245.04% YoY	$1.166M 520.21% YoY	$536.0K 8833.33% YoY	$3.422M 1769.95% YoY	$464.0K 93.33% YoY	$188.0K -92.6% YoY	$6.000K -14.29% YoY	$183.0K 3.98% YoY	$240.0K -180.54% YoY	$2.541M -388.1% YoY	$7.000K -97.47% YoY	$176.0K -183.81% YoY	-$298.0K 29.57% YoY	-$882.0K -269.62% YoY	$277.0K -67.94% YoY	-$210.0K -92.08% YoY	-$230.0K -96.23% YoY
Free Cash Flow	$14.17M 104.52% YoY	$4.433M -85.77% YoY	$7.775M -220.54% YoY	$2.830M -72.82% YoY	$6.927M -3.51% YoY	$31.16M -460.13% YoY	-$6.450M -141.56% YoY	$10.41M -15.88% YoY	$7.179M -7.86% YoY	-$8.651M -294.23% YoY	$15.52M 64.39% YoY	$12.38M -69.68% YoY	$7.791M -74.87% YoY	$4.454M -57.9% YoY	$9.441M -41.61% YoY	$40.83M 566.02% YoY	$31.00M 51.83% YoY	$10.58M 36.52% YoY	$16.17M -30.72% YoY