$CW Cashflow Statement | Understand Stock

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$CW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$484.2M 19.57% YoY	$405.0M 14.24% YoY	$354.5M 20.44% YoY	$294.3M 10.18% YoY	$267.2M 32.66% YoY
Depreciation, Depletion And Amortization	$53.00M 6.0% YoY	$50.00M -1.96% YoY	$51.00M 0.0% YoY	$51.00M -6.93% YoY	$54.80M -0.9% YoY
Cash From Operating Activities	$643.4M 18.21% YoY	$544.3M 21.47% YoY	$448.1M 52.01% YoY	$294.8M -23.96% YoY	$387.7M 48.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.69M 47.1% YoY	$60.97M 36.51% YoY	$44.67M 16.87% YoY	$38.22M -7.03% YoY	$41.11M -13.46% YoY
Acquisitions	$0.00 -100.0% YoY	$225.5M N/A	$0.00 -100.0% YoY	$282.4M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$432.0K -99.81% YoY	-$222.3M -2530.69% YoY	$9.147M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$90.12M -68.19% YoY	-$283.3M 697.63% YoY	-$35.52M -89.1% YoY	-$325.9M 668.5% YoY	-$42.40M -92.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$465.0M 85.98% YoY	$250.0M 398.59% YoY	$50.14M -11.83% YoY	$56.87M -83.43% YoY	$343.1M 71.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$578.3M 113.01% YoY	-$271.5M -0.7% YoY	-$273.4M -311.24% YoY	$129.4M -135.06% YoY	-$369.1M -549.71% YoY
NET CHANGE
Cash From Operating Activities	$643.4M 18.21% YoY	$544.3M 21.47% YoY	$448.1M 52.01% YoY	$294.8M -23.96% YoY	$387.7M 48.43% YoY
Cash From Investing Activities	-$90.12M -68.19% YoY	-$283.3M 697.63% YoY	-$35.52M -89.1% YoY	-$325.9M 668.5% YoY	-$42.40M -92.04% YoY
Cash From Financing Activities	-$578.3M 113.01% YoY	-$271.5M -0.7% YoY	-$273.4M -311.24% YoY	$129.4M -135.06% YoY	-$369.1M -549.71% YoY
Net Change In Cash	-$13.70M -37.24% YoY	-$21.83M -114.56% YoY	$149.9M 74.36% YoY	$85.97M -415.56% YoY	-$27.24M -85.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$643.4M 18.21% YoY	$544.3M 21.47% YoY	$448.1M 52.01% YoY	$294.8M -23.96% YoY	$387.7M 48.43% YoY
Capital Expenditures	$89.69M 47.1% YoY	$60.97M 36.51% YoY	$44.67M 16.87% YoY	$38.22M -7.03% YoY	$41.11M -13.46% YoY
Free Cash Flow	$553.7M 14.57% YoY	$483.3M 19.8% YoY	$403.4M 57.24% YoY	$256.6M -25.97% YoY	$346.6M 62.19% 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	$128.2M 26.49% YoY	$137.0M 16.25% YoY	$124.8M 12.3% YoY	$121.1M 21.7% YoY	$101.3M 32.48% YoY	$117.9M -1.7% YoY	$111.2M 14.86% YoY	$99.47M 22.81% YoY	$76.50M 34.57% YoY	$119.9M 9.96% YoY	$96.78M 31.19% YoY	$81.00M 14.29% YoY	$56.85M 39.72% YoY	$109.0M 42.37% YoY	$73.77M 5.83% YoY	$70.87M 15.41% YoY	$40.69M -31.59% YoY	$76.58M 41.83% YoY	$69.70M 7.87% YoY
Depreciation, Depletion And Amortization	$28.37M -7.97% YoY	$31.50M 17.43% YoY	$31.19M 16.85% YoY	$31.31M 15.23% YoY	$30.82M 14.22% YoY	$26.82M -8.57% YoY	$26.69M -7.51% YoY	$27.17M -6.47% YoY	$26.98M -6.72% YoY	$29.34M 2.91% YoY	$28.86M -3.39% YoY	$29.05M 10.52% YoY	$28.93M 5.72% YoY	$28.51M 1.29% YoY	$29.87M 4.37% YoY	$26.28M -9.42% YoY	$27.36M -4.33% YoY	$28.14M -9.5% YoY	$28.62M 1.5% YoY
Cash From Operating Activities	-$5.655M -85.41% YoY	$352.7M 17.07% YoY	$192.8M 8.78% YoY	$136.6M 22.68% YoY	-$38.77M -15.05% YoY	$301.3M 6.7% YoY	$177.3M 21.12% YoY	$111.3M 0.35% YoY	-$45.63M -50.18% YoY	$282.4M -3.43% YoY	$146.4M 53.01% YoY	$111.0M 257.4% YoY	-$91.60M -26.32% YoY	$292.4M 26.08% YoY	$95.66M -10.84% YoY	$31.04M -58.65% YoY	-$124.3M 367.3% YoY	$231.9M -9.9% YoY	$107.3M 91.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.83M -24.99% YoY	$37.64M 61.74% YoY	$16.90M 15.88% YoY	$19.38M 75.17% YoY	$15.77M 30.84% YoY	$23.27M 84.27% YoY	$14.58M 55.6% YoY	$11.06M -7.82% YoY	$12.06M 13.08% YoY	$12.63M 33.95% YoY	$9.373M -200.82% YoY	$12.00M -239.63% YoY	$10.66M -2.16% YoY	$9.428M -171.15% YoY	-$9.297M -7.83% YoY	-$8.596M -7.28% YoY	$10.90M 27.63% YoY	-$13.25M 18.3% YoY	-$10.09M 44.1% 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	$314.0K -103.44% YoY	$844.0K -100.44% YoY	$122.0K -88.61% YoY	$7.722M -122.94% YoY	-$9.120M -22343.9% YoY	-$189.8M -2285.71% YoY	$1.071M -12000.0% YoY	-$33.66M -13618.88% YoY	$41.00K -81.7% YoY	$8.683M -125.18% YoY	-$9.000K -100.0% YoY	$249.0K -66.89% YoY	$224.0K -55.64% YoY	-$34.48M -5356.55% YoY	-$254.4M -62612.04% YoY	$752.0K -61.28% YoY	$505.0K -111.74% YoY	$656.0K -100.16% YoY	$407.0K N/A
Cash From Investing Activities	-$11.52M -53.73% YoY	-$36.79M -82.73% YoY	-$16.78M 24.16% YoY	-$11.66M -73.93% YoY	-$24.89M 107.2% YoY	-$213.1M 5299.29% YoY	-$13.51M 44.03% YoY	-$44.73M 280.52% YoY	-$12.01M 15.11% YoY	-$3.946M -91.01% YoY	-$9.382M -96.44% YoY	-$11.75M 49.85% YoY	-$10.44M 0.44% YoY	-$43.91M 248.67% YoY	-$263.7M 2624.39% YoY	-$7.844M 8.51% YoY	-$10.39M -19.17% YoY	-$12.59M -96.98% YoY	-$9.680M 38.29% 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	$14.49M 1.7% YoY	N/A N/A	N/A N/A	N/A N/A	$14.25M 16.9% YoY	N/A N/A	N/A N/A	N/A N/A	$12.19M -1.58% YoY	N/A N/A	N/A N/A	N/A N/A	$12.39M -34.32% YoY	N/A N/A	N/A N/A	N/A N/A	$18.86M 59.85% 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	-$8.011M -91.87% YoY	-$168.3M 30.81% YoY	-$282.3M 144.98% YoY	-$29.06M 41.33% YoY	-$98.58M 1307.05% YoY	-$128.7M 353.77% YoY	-$115.3M -18.02% YoY	-$20.56M -71.73% YoY	-$7.006M -77.92% YoY	-$28.36M -75.42% YoY	-$140.6M -210.98% YoY	-$72.74M -709.14% YoY	-$31.73M -129.88% YoY	-$115.4M -59.48% YoY	$126.7M -320.27% YoY	$11.94M -160.31% YoY	$106.2M -1594.01% YoY	-$284.7M 275.62% YoY	-$57.51M -127.41% YoY
NET CHANGE
Cash From Operating Activities	-$5.655M -85.41% YoY	$352.7M 17.07% YoY	$192.8M 8.78% YoY	$136.6M 22.68% YoY	-$38.77M -15.05% YoY	$301.3M 6.7% YoY	$177.3M 21.12% YoY	$111.3M 0.35% YoY	-$45.63M -50.18% YoY	$282.4M -3.43% YoY	$146.4M 53.01% YoY	$111.0M 257.4% YoY	-$91.60M -26.32% YoY	$292.4M 26.08% YoY	$95.66M -10.84% YoY	$31.04M -58.65% YoY	-$124.3M 367.3% YoY	$231.9M -9.9% YoY	$107.3M 91.58% YoY
Cash From Investing Activities	-$11.52M -53.73% YoY	-$36.79M -82.73% YoY	-$16.78M 24.16% YoY	-$11.66M -73.93% YoY	-$24.89M 107.2% YoY	-$213.1M 5299.29% YoY	-$13.51M 44.03% YoY	-$44.73M 280.52% YoY	-$12.01M 15.11% YoY	-$3.946M -91.01% YoY	-$9.382M -96.44% YoY	-$11.75M 49.85% YoY	-$10.44M 0.44% YoY	-$43.91M 248.67% YoY	-$263.7M 2624.39% YoY	-$7.844M 8.51% YoY	-$10.39M -19.17% YoY	-$12.59M -96.98% YoY	-$9.680M 38.29% YoY
Cash From Financing Activities	-$8.011M -91.87% YoY	-$168.3M 30.81% YoY	-$282.3M 144.98% YoY	-$29.06M 41.33% YoY	-$98.58M 1307.05% YoY	-$128.7M 353.77% YoY	-$115.3M -18.02% YoY	-$20.56M -71.73% YoY	-$7.006M -77.92% YoY	-$28.36M -75.42% YoY	-$140.6M -210.98% YoY	-$72.74M -709.14% YoY	-$31.73M -129.88% YoY	-$115.4M -59.48% YoY	$126.7M -320.27% YoY	$11.94M -160.31% YoY	$106.2M -1594.01% YoY	-$284.7M 275.62% YoY	-$57.51M -127.41% YoY
Net Change In Cash	-$27.90M -82.41% YoY	$147.6M -465.14% YoY	-$106.3M -319.09% YoY	$95.87M 108.19% YoY	-$158.6M 130.39% YoY	-$40.43M -116.17% YoY	$48.51M -1448.65% YoY	$46.05M 74.02% YoY	-$68.83M -45.51% YoY	$250.1M 87.86% YoY	-$3.597M -91.31% YoY	$26.46M -24.7% YoY	-$126.3M 268.03% YoY	$133.1M -303.51% YoY	-$41.40M -203.23% YoY	$35.14M -26.86% YoY	-$34.32M -32.94% YoY	-$65.41M -72.17% YoY	$40.10M -84.51% 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	-$5.655M -85.41% YoY	$352.7M 17.07% YoY	$192.8M 8.78% YoY	$136.6M 22.68% YoY	-$38.77M -15.05% YoY	$301.3M 6.7% YoY	$177.3M 21.12% YoY	$111.3M 0.35% YoY	-$45.63M -50.18% YoY	$282.4M -3.43% YoY	$146.4M 53.01% YoY	$111.0M 257.4% YoY	-$91.60M -26.32% YoY	$292.4M 26.08% YoY	$95.66M -10.84% YoY	$31.04M -58.65% YoY	-$124.3M 367.3% YoY	$231.9M -9.9% YoY	$107.3M 91.58% YoY
Capital Expenditures	$11.83M -24.99% YoY	$37.64M 61.74% YoY	$16.90M 15.88% YoY	$19.38M 75.17% YoY	$15.77M 30.84% YoY	$23.27M 84.27% YoY	$14.58M 55.6% YoY	$11.06M -7.82% YoY	$12.06M 13.08% YoY	$12.63M 33.95% YoY	$9.373M -200.82% YoY	$12.00M -239.63% YoY	$10.66M -2.16% YoY	$9.428M -171.15% YoY	-$9.297M -7.83% YoY	-$8.596M -7.28% YoY	$10.90M 27.63% YoY	-$13.25M 18.3% YoY	-$10.09M 44.1% YoY
Free Cash Flow	-$17.49M -67.94% YoY	$315.1M 13.34% YoY	$175.9M 8.14% YoY	$117.2M 16.89% YoY	-$54.54M -5.46% YoY	$278.0M 3.07% YoY	$162.7M 18.76% YoY	$100.3M 1.34% YoY	-$57.69M -43.59% YoY	$269.7M -4.67% YoY	$137.0M 30.52% YoY	$98.95M 149.62% YoY	-$102.3M -24.37% YoY	$283.0M 15.42% YoY	$105.0M -10.58% YoY	$39.64M -53.0% YoY	-$135.2M 284.78% YoY	$245.2M -8.73% YoY	$117.4M 86.3% YoY