$BWMX Cashflow Statement | Understand Stock

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$BWMX

$18.00 -$0.54 (2.91%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$711.7M -32.18% YoY	$1.049B -220.63% YoY	-870.0M mxns -148.21% YoY	$1.805B 433.33% YoY
Depreciation, Depletion And Amortization	$392.2M 4.55% YoY	$375.1M 30.39% YoY	$287.7M 250.33% YoY	$82.12M 87.97% YoY
Cash From Operating Activities	$1.824B -22.94% YoY	$2.367B 67.89% YoY	$1.410B -3.81% YoY	$1.466B -19.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$222.3M 69.63% YoY	$131.1M -25.38% YoY	$175.7M -143.72% YoY	-$401.7M -34.96% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$190.4M 189.66% YoY	$65.74M -101.41% YoY	-$4.650B -5814.95% YoY	$81.36M -693.2% YoY
Cash From Investing Activities	-$31.91M -51.16% YoY	-$65.33M -98.65% YoY	-$4.825B 1406.1% YoY	-$320.4M -49.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.045B -20.35% YoY	-$2.567B -184.01% YoY	$3.056B -593.02% YoY	-$619.8M -17.87% YoY
NET CHANGE
Cash From Operating Activities	$1.824B -22.94% YoY	$2.367B 67.89% YoY	$1.410B -3.81% YoY	$1.466B -19.57% YoY
Cash From Investing Activities	-$31.91M -51.16% YoY	-$65.33M -98.65% YoY	-$4.825B 1406.1% YoY	-$320.4M -49.26% YoY
Cash From Financing Activities	-$2.045B -20.35% YoY	-$2.567B -184.01% YoY	$3.056B -593.02% YoY	-$619.8M -17.87% YoY
Net Change In Cash	-$253.2M -4.79% YoY	-$265.9M -26.04% YoY	-$359.6M -168.44% YoY	$525.4M 20.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.824B -22.94% YoY	$2.367B 67.89% YoY	$1.410B -3.81% YoY	$1.466B -19.57% YoY
Capital Expenditures	$222.3M 69.63% YoY	$131.1M -25.38% YoY	$175.7M -143.72% YoY	-$401.7M -34.96% YoY
Free Cash Flow	$1.601B -28.37% YoY	$2.236B 81.17% YoY	$1.234B -33.91% YoY	$1.867B -23.47% YoY

Concept	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	$314.2M -371.77% YoY	$327.3M 8.82% YoY	$151.4M -48.53% YoY	$225.3M -44.52% YoY	-$115.6M -158.69% YoY	$300.8M 16.41% YoY	$294.1M 53.47% YoY	$406.1M 17.12% YoY	$197.0M 2925.18% YoY	$258.4M 2.53% YoY	$191.7M -28.29% YoY	$346.7M 80.77% YoY	$6.512M -98.73% YoY	$252.0M -45.32% YoY	$267.3M 427.21% YoY	$191.8M N/A	$513.4M -506.78% YoY	$460.9M 71.71% YoY	$50.70M -65.15% YoY
Depreciation, Depletion And Amortization	$95.07M -2.49% YoY	$96.59M -1.69% YoY	$101.4M 6.3% YoY	$101.1M 3.65% YoY	$97.50M 6.79% YoY	$98.26M 6.16% YoY	$95.36M 1.72% YoY	$97.52M 22.54% YoY	$91.30M -5.32% YoY	$92.56M 2.76% YoY	$93.74M 333.66% YoY	$79.58M 232.49% YoY	$96.43M 337.2% YoY	$90.07M 329.14% YoY	$21.62M 25.68% YoY	$23.93M N/A	$22.06M 219.67% YoY	$20.99M 98.01% YoY	$17.20M 91.11% YoY
Cash From Operating Activities	$570.6M 55.88% YoY	$617.7M 15.82% YoY	-$42.90M -111.16% YoY	$540.1M -26.22% YoY	$366.1M 15.88% YoY	$533.3M -16.24% YoY	$384.2M -43.66% YoY	$732.1M -30.56% YoY	$315.9M -22.65% YoY	$636.8M 1534.88% YoY	$682.0M -842.34% YoY	$1.054B 280.15% YoY	$408.4M 67.95% YoY	$38.95M -91.04% YoY	-$91.87M -211.09% YoY	$277.3M N/A	$243.2M -73.39% YoY	$434.6M -23.62% YoY	$82.70M -67.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.86M -72.45% YoY	$29.33M -62.94% YoY	$13.57M -50.42% YoY	$47.33M -38.52% YoY	$68.46M 146.27% YoY	$79.15M 406.02% YoY	$27.38M 155.72% YoY	$76.98M 65.79% YoY	$27.80M -249.34% YoY	$15.64M -128.4% YoY	$10.71M -119.28% YoY	$46.44M -185.7% YoY	-$18.61M -73.91% YoY	-$55.08M -38.56% YoY	-$55.52M -78.29% YoY	-$54.19M N/A	-$71.34M -58.21% YoY	-$89.65M -40.74% YoY	-$255.7M 539.25% 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	$7.283M -94.06% YoY	$11.69M 39.43% YoY	$16.70M 76.16% YoY	$50.03M 546.45% YoY	$122.5M 584.49% YoY	$8.385M -58.33% YoY	$9.481M -52.62% YoY	$7.739M -47.74% YoY	$17.90M -132.21% YoY	$20.12M -100.44% YoY	$20.01M 87.26% YoY	$14.81M -79.88% YoY	-$55.58M -401.92% YoY	-$4.619B -129135.89% YoY	$10.69M -134.92% YoY	$73.60M N/A	$18.41M 384.45% YoY	$3.580M -69.4% YoY	-$30.60M -2285.71% YoY
Cash From Investing Activities	-$11.58M -121.41% YoY	-$17.64M -75.07% YoY	$3.128M -117.48% YoY	$2.698M -103.9% YoY	$54.06M -646.06% YoY	-$70.77M -1680.33% YoY	-$17.90M -292.36% YoY	-$69.25M 118.95% YoY	-$9.900M -86.66% YoY	$4.478M -100.1% YoY	$9.305M -120.75% YoY	-$31.63M -262.91% YoY	-$74.19M 40.18% YoY	-$4.675B 5330.87% YoY	-$44.83M -84.34% YoY	$19.41M N/A	-$52.93M -68.31% YoY	-$86.07M -38.3% YoY	-$286.3M 641.71% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	-$25.26M N/A	N/A N/A	N/A N/A	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	-$617.3M 17.14% YoY	-$552.3M 18.91% YoY	$87.29M -117.78% YoY	-$562.6M -7.64% YoY	-$527.0M -2.21% YoY	-$464.5M -25.28% YoY	-$490.9M -38.46% YoY	-$609.2M -10.22% YoY	-$538.9M 22.93% YoY	-$621.6M -113.82% YoY	-$797.7M 144.03% YoY	-$678.5M 71.77% YoY	-$438.4M -177.84% YoY	$4.500B -1242.42% YoY	-$326.9M 8.34% YoY	-$395.0M N/A	$563.2M -600.59% YoY	-$393.9M 111.08% YoY	-$301.7M 96.04% YoY
NET CHANGE
Cash From Operating Activities	$570.6M 55.88% YoY	$617.7M 15.82% YoY	-$42.90M -111.16% YoY	$540.1M -26.22% YoY	$366.1M 15.88% YoY	$533.3M -16.24% YoY	$384.2M -43.66% YoY	$732.1M -30.56% YoY	$315.9M -22.65% YoY	$636.8M 1534.88% YoY	$682.0M -842.34% YoY	$1.054B 280.15% YoY	$408.4M 67.95% YoY	$38.95M -91.04% YoY	-$91.87M -211.09% YoY	$277.3M N/A	$243.2M -73.39% YoY	$434.6M -23.62% YoY	$82.70M -67.78% YoY
Cash From Investing Activities	-$11.58M -121.41% YoY	-$17.64M -75.07% YoY	$3.128M -117.48% YoY	$2.698M -103.9% YoY	$54.06M -646.06% YoY	-$70.77M -1680.33% YoY	-$17.90M -292.36% YoY	-$69.25M 118.95% YoY	-$9.900M -86.66% YoY	$4.478M -100.1% YoY	$9.305M -120.75% YoY	-$31.63M -262.91% YoY	-$74.19M 40.18% YoY	-$4.675B 5330.87% YoY	-$44.83M -84.34% YoY	$19.41M N/A	-$52.93M -68.31% YoY	-$86.07M -38.3% YoY	-$286.3M 641.71% YoY
Cash From Financing Activities	-$617.3M 17.14% YoY	-$552.3M 18.91% YoY	$87.29M -117.78% YoY	-$562.6M -7.64% YoY	-$527.0M -2.21% YoY	-$464.5M -25.28% YoY	-$490.9M -38.46% YoY	-$609.2M -10.22% YoY	-$538.9M 22.93% YoY	-$621.6M -113.82% YoY	-$797.7M 144.03% YoY	-$678.5M 71.77% YoY	-$438.4M -177.84% YoY	$4.500B -1242.42% YoY	-$326.9M 8.34% YoY	-$395.0M N/A	$563.2M -600.59% YoY	-$393.9M 111.08% YoY	-$301.7M 96.04% YoY
Net Change In Cash	-$58.26M -45.48% YoY	$47.71M -2570.79% YoY	$47.52M -138.15% YoY	-$19.82M -136.93% YoY	-$106.9M -54.11% YoY	-$1.931M -109.86% YoY	-$124.6M 17.11% YoY	$53.66M -84.4% YoY	-$232.9M 123.64% YoY	$19.59M -114.41% YoY	-$106.4M -77.06% YoY	$344.1M -450.07% YoY	-$104.1M -113.82% YoY	-$135.9M 199.82% YoY	-$463.6M -8.26% YoY	-$98.28M N/A	$753.4M 18.76% YoY	-$45.33M -118.66% YoY	-$505.3M -887.07% 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	$570.6M 55.88% YoY	$617.7M 15.82% YoY	-$42.90M -111.16% YoY	$540.1M -26.22% YoY	$366.1M 15.88% YoY	$533.3M -16.24% YoY	$384.2M -43.66% YoY	$732.1M -30.56% YoY	$315.9M -22.65% YoY	$636.8M 1534.88% YoY	$682.0M -842.34% YoY	$1.054B 280.15% YoY	$408.4M 67.95% YoY	$38.95M -91.04% YoY	-$91.87M -211.09% YoY	$277.3M N/A	$243.2M -73.39% YoY	$434.6M -23.62% YoY	$82.70M -67.78% YoY
Capital Expenditures	$18.86M -72.45% YoY	$29.33M -62.94% YoY	$13.57M -50.42% YoY	$47.33M -38.52% YoY	$68.46M 146.27% YoY	$79.15M 406.02% YoY	$27.38M 155.72% YoY	$76.98M 65.79% YoY	$27.80M -249.34% YoY	$15.64M -128.4% YoY	$10.71M -119.28% YoY	$46.44M -185.7% YoY	-$18.61M -73.91% YoY	-$55.08M -38.56% YoY	-$55.52M -78.29% YoY	-$54.19M N/A	-$71.34M -58.21% YoY	-$89.65M -40.74% YoY	-$255.7M 539.25% YoY
Free Cash Flow	$551.8M 85.4% YoY	$588.4M 29.54% YoY	-$56.47M -115.83% YoY	$492.8M -24.78% YoY	$297.6M 3.3% YoY	$454.2M -26.88% YoY	$356.8M -46.84% YoY	$655.1M -35.0% YoY	$288.1M -32.53% YoY	$621.1M 560.55% YoY	$671.3M -1946.75% YoY	$1.008B 204.01% YoY	$427.0M 35.78% YoY	$94.03M -82.06% YoY	-$36.35M -110.74% YoY	$331.5M N/A	$314.5M -71.0% YoY	$524.3M -27.21% YoY	$338.4M 14.05% YoY