$BWLP Cashflow Statement | Understand Stock

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$BWLP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$289.7M -26.63% YoY	$394.9M -19.9% YoY	$493.0M 106.64% YoY	$238.6M 29.09% YoY	$184.8M -24.21% YoY
Depreciation, Depletion And Amortization	$255.9M 26.58% YoY	$202.2M -7.21% YoY	$217.9M 36.67% YoY	$159.4M 3.39% YoY	$154.2M 1.15% YoY
Cash From Operating Activities	$567.4M -24.26% YoY	$749.1M 45.93% YoY	$513.4M 1.6% YoY	$505.3M 64.43% YoY	$307.3M -22.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$182.4M -69.72% YoY	$602.2M 416.16% YoY	$116.7M 152.03% YoY	$46.30M -75.35% YoY	$187.8M 310.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$143.0M 134.22% YoY	$61.04M -67.05% YoY	$185.2M 16.62% YoY	$158.8M -39.72% YoY	$263.5M 504.7% YoY
Cash From Investing Activities	-$39.43M -92.72% YoY	-$541.2M -889.31% YoY	$68.57M -39.08% YoY	$112.5M 48.64% YoY	$75.72M -3674.98% 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	-$5.540M 124.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$534.2M 286.89% YoY	-$138.1M -78.6% YoY	-$645.3M 23.6% YoY	-$522.1M 68.57% YoY	-$309.7M -28.44% YoY
NET CHANGE
Cash From Operating Activities	$567.4M -24.26% YoY	$749.1M 45.93% YoY	$513.4M 1.6% YoY	$505.3M 64.43% YoY	$307.3M -22.74% YoY
Cash From Investing Activities	-$39.43M -92.72% YoY	-$541.2M -889.31% YoY	$68.57M -39.08% YoY	$112.5M 48.64% YoY	$75.72M -3674.98% YoY
Cash From Financing Activities	-$534.2M 286.89% YoY	-$138.1M -78.6% YoY	-$645.3M 23.6% YoY	-$522.1M 68.57% YoY	-$309.7M -28.44% YoY
Net Change In Cash	-$6.186M -108.85% YoY	$69.86M -210.27% YoY	-$63.36M -166.17% YoY	$95.75M 30.64% YoY	$73.29M -297.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$567.4M -24.26% YoY	$749.1M 45.93% YoY	$513.4M 1.6% YoY	$505.3M 64.43% YoY	$307.3M -22.74% YoY
Capital Expenditures	$182.4M -69.72% YoY	$602.2M 416.16% YoY	$116.7M 152.03% YoY	$46.30M -75.35% YoY	$187.8M 310.98% YoY
Free Cash Flow	$385.0M 162.11% YoY	$146.9M -62.97% YoY	$396.7M -13.58% YoY	$459.0M 284.13% YoY	$119.5M -66.06% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$104.2M 237.66% YoY	$57.00M -45.55% YoY	$34.93M -54.54% YoY	$46.09M -67.53% YoY	$30.87M -79.62% YoY	$104.7M -7.35% YoY	$76.83M -1.86% YoY	$141.9M 11.56% YoY	$151.5M 64.88% YoY	$113.0M 160.49% YoY	$78.29M 118.45% YoY	$127.2M 125.9% YoY	$91.87M 47.14% YoY	$43.37M 52.19% YoY	$35.84M 57.75% YoY	$56.32M -20.87% YoY	$62.44M -18.48% YoY	$28.50M 15.89% YoY	$22.72M -63.4% YoY	$71.17M -11.71% YoY
Depreciation, Depletion And Amortization	$64.44M 13.36% YoY	$65.00M 31.59% YoY	$62.64M 33.32% YoY	$63.33M 29.37% YoY	$56.85M 4.86% YoY	$49.40M -10.61% YoY	$46.98M -12.3% YoY	$48.96M -10.72% YoY	$54.22M 28.78% YoY	$55.26M 42.95% YoY	$53.57M 40.44% YoY	$54.84M 35.32% YoY	$42.10M 1.79% YoY	$38.66M 3.15% YoY	$38.15M -2.68% YoY	$40.52M 12.05% YoY	$41.36M 10.18% YoY	$37.48M -2.89% YoY	$39.20M 2.71% YoY	$36.17M -5.21% YoY
Cash From Operating Activities	$177.6M -24.79% YoY	$129.0M 136.63% YoY	$94.72M 79.23% YoY	$166.2M -59.01% YoY	$236.2M 45.32% YoY	$54.52M -29.28% YoY	$52.85M -64.43% YoY	$405.6M 224.01% YoY	$162.5M -43.92% YoY	$77.09M 24.61% YoY	$148.6M -1110.38% YoY	$125.2M -23.87% YoY	$289.8M 1322.34% YoY	$61.86M -1.81% YoY	-$14.70M -121.78% YoY	$164.4M 5.12% YoY	$20.38M -15.54% YoY	$63.00M -29.07% YoY	$67.51M -49.87% YoY	$156.4M 4.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.12M -97.47% YoY	$11.00M -86.59% YoY	$81.31M -19692.29% YoY	$76.30M 2985.24% YoY	$518.2M 1252.54% YoY	$82.02M 4487.19% YoY	-$415.0K -100.61% YoY	$2.473M -69.9% YoY	$38.31M 308.52% YoY	$1.788M 30.42% YoY	$68.36M 182.4% YoY	$8.217M -27.53% YoY	$9.378M -76.16% YoY	$1.371M -98.09% YoY	$24.21M -18.81% YoY	$11.34M -75.91% YoY	$39.33M 9.02% YoY	$71.60M 3169.59% YoY	$29.82M 5243.55% YoY	$47.06M 584.95% 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	$64.18M 1242.59% YoY	$5.000M -6.44% YoY	$4.195M -37.02% YoY	$70.17M 58.59% YoY	$4.780M 14.22% YoY	$5.344M 20.63% YoY	$6.661M -94.4% YoY	$44.25M -23.39% YoY	$4.185M -462.97% YoY	$4.430M -704.37% YoY	$118.9M 91.42% YoY	$57.76M -41.1% YoY	-$1.153M -101.69% YoY	-$733.0K -100.61% YoY	$62.10M -9.09% YoY	$98.05M 1532.04% YoY	$68.13M 808.74% YoY	$121.1M 804.96% YoY	$68.31M -705.9% YoY	$6.008M -82.32% YoY
Cash From Investing Activities	$51.05M -109.94% YoY	-$7.000M -90.87% YoY	-$77.11M -1189.78% YoY	-$6.124M -114.66% YoY	-$513.4M 1404.4% YoY	-$76.68M -3002.16% YoY	$7.076M -85.99% YoY	$41.78M -15.67% YoY	-$34.13M 224.05% YoY	$2.642M -225.57% YoY	$50.51M 33.3% YoY	$49.54M -42.87% YoY	-$10.53M -136.57% YoY	-$2.104M -104.25% YoY	$37.89M -1.55% YoY	$86.72M -311.25% YoY	$28.79M -200.74% YoY	$49.48M 342.18% YoY	$38.49M -425.32% YoY	-$41.05M -251.43% 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	$0.00 N/A	-$2.739M -351.05% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$1.091M -107.78% YoY	-$100.0K -98.34% YoY	N/A N/A	-$3.651M -73.34% YoY	-$14.02M -2012.01% YoY	-$6.032M -54.42% YoY	-$124.0K -98.09% YoY	-$13.70M N/A	$733.0K N/A	-$13.24M -1512.49% YoY	-$6.477M N/A	$0.00 N/A	$0.00 -100.0% YoY	$937.0K -151.71% YoY
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	-$279.3M -179.51% YoY	-$133.0M 151.18% YoY	$8.173M -105.8% YoY	-$130.5M -55.82% YoY	$351.3M -318.6% YoY	-$52.95M -62.38% YoY	-$141.0M -41.1% YoY	-$295.4M 182.93% YoY	-$160.7M -10.75% YoY	-$140.7M 35.43% YoY	-$239.4M 14.05% YoY	-$104.4M 270.43% YoY	-$180.1M 283.67% YoY	-$103.9M -12.44% YoY	-$209.9M 389.87% YoY	-$28.19M -72.17% YoY	-$46.93M 19.51% YoY	-$118.7M 42.87% YoY	-$42.85M -80.38% YoY	-$101.3M 10.01% YoY
NET CHANGE
Cash From Operating Activities	$177.6M -24.79% YoY	$129.0M 136.63% YoY	$94.72M 79.23% YoY	$166.2M -59.01% YoY	$236.2M 45.32% YoY	$54.52M -29.28% YoY	$52.85M -64.43% YoY	$405.6M 224.01% YoY	$162.5M -43.92% YoY	$77.09M 24.61% YoY	$148.6M -1110.38% YoY	$125.2M -23.87% YoY	$289.8M 1322.34% YoY	$61.86M -1.81% YoY	-$14.70M -121.78% YoY	$164.4M 5.12% YoY	$20.38M -15.54% YoY	$63.00M -29.07% YoY	$67.51M -49.87% YoY	$156.4M 4.19% YoY
Cash From Investing Activities	$51.05M -109.94% YoY	-$7.000M -90.87% YoY	-$77.11M -1189.78% YoY	-$6.124M -114.66% YoY	-$513.4M 1404.4% YoY	-$76.68M -3002.16% YoY	$7.076M -85.99% YoY	$41.78M -15.67% YoY	-$34.13M 224.05% YoY	$2.642M -225.57% YoY	$50.51M 33.3% YoY	$49.54M -42.87% YoY	-$10.53M -136.57% YoY	-$2.104M -104.25% YoY	$37.89M -1.55% YoY	$86.72M -311.25% YoY	$28.79M -200.74% YoY	$49.48M 342.18% YoY	$38.49M -425.32% YoY	-$41.05M -251.43% YoY
Cash From Financing Activities	-$279.3M -179.51% YoY	-$133.0M 151.18% YoY	$8.173M -105.8% YoY	-$130.5M -55.82% YoY	$351.3M -318.6% YoY	-$52.95M -62.38% YoY	-$141.0M -41.1% YoY	-$295.4M 182.93% YoY	-$160.7M -10.75% YoY	-$140.7M 35.43% YoY	-$239.4M 14.05% YoY	-$104.4M 270.43% YoY	-$180.1M 283.67% YoY	-$103.9M -12.44% YoY	-$209.9M 389.87% YoY	-$28.19M -72.17% YoY	-$46.93M 19.51% YoY	-$118.7M 42.87% YoY	-$42.85M -80.38% YoY	-$101.3M 10.01% YoY
Net Change In Cash	-$50.63M -168.3% YoY	-$11.00M -85.35% YoY	$25.78M -131.79% YoY	$29.61M -80.51% YoY	$74.14M -329.44% YoY	-$75.11M 23.12% YoY	-$81.10M 101.03% YoY	$151.9M 116.12% YoY	-$32.31M -132.57% YoY	-$61.00M 38.15% YoY	-$40.34M -78.4% YoY	$70.30M -68.47% YoY	$99.21M 4335.14% YoY	-$44.16M 612.46% YoY	-$186.7M -395.7% YoY	$222.9M 1481.09% YoY	$2.237M -105.12% YoY	-$6.198M -136.58% YoY	$63.15M -166.09% YoY	$14.10M -83.44% 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	$177.6M -24.79% YoY	$129.0M 136.63% YoY	$94.72M 79.23% YoY	$166.2M -59.01% YoY	$236.2M 45.32% YoY	$54.52M -29.28% YoY	$52.85M -64.43% YoY	$405.6M 224.01% YoY	$162.5M -43.92% YoY	$77.09M 24.61% YoY	$148.6M -1110.38% YoY	$125.2M -23.87% YoY	$289.8M 1322.34% YoY	$61.86M -1.81% YoY	-$14.70M -121.78% YoY	$164.4M 5.12% YoY	$20.38M -15.54% YoY	$63.00M -29.07% YoY	$67.51M -49.87% YoY	$156.4M 4.19% YoY
Capital Expenditures	$13.12M -97.47% YoY	$11.00M -86.59% YoY	$81.31M -19692.29% YoY	$76.30M 2985.24% YoY	$518.2M 1252.54% YoY	$82.02M 4487.19% YoY	-$415.0K -100.61% YoY	$2.473M -69.9% YoY	$38.31M 308.52% YoY	$1.788M 30.42% YoY	$68.36M 182.4% YoY	$8.217M -27.53% YoY	$9.378M -76.16% YoY	$1.371M -98.09% YoY	$24.21M -18.81% YoY	$11.34M -75.91% YoY	$39.33M 9.02% YoY	$71.60M 3169.59% YoY	$29.82M 5243.55% YoY	$47.06M 584.95% YoY
Free Cash Flow	$164.5M -158.35% YoY	$118.0M -529.04% YoY	$13.41M -74.82% YoY	$89.94M -77.69% YoY	-$282.0M -326.99% YoY	-$27.50M -136.52% YoY	$53.26M -33.59% YoY	$403.1M 244.66% YoY	$124.2M -55.7% YoY	$75.30M 24.48% YoY	$80.20M -306.12% YoY	$117.0M -23.6% YoY	$280.4M -1579.25% YoY	$60.49M -803.06% YoY	-$38.91M -203.23% YoY	$153.1M 39.98% YoY	-$18.96M 58.56% YoY	-$8.604M -109.93% YoY	$37.70M -71.9% YoY	$109.4M -23.66% YoY