$CWK Cashflow Statement | Understand Stock

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$CWK

$12.66 -$0.46 (3.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$88.20M -32.83% YoY	$131.3M -470.9% YoY	-$35.40M -118.02% YoY	$196.4M -21.44% YoY	$250.0M -213.38% YoY
Depreciation, Depletion And Amortization	$104.2M -14.73% YoY	$122.2M -16.07% YoY	$145.6M -0.88% YoY	$146.9M -14.64% YoY	$172.1M -34.71% YoY
Cash From Operating Activities	$340.4M 63.65% YoY	$208.0M 36.66% YoY	$152.2M 209.98% YoY	$49.10M -91.06% YoY	$549.5M -1538.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.40M 15.61% YoY	$41.00M -19.61% YoY	$51.00M 0.59% YoY	$50.70M -5.76% YoY	$53.80M 31.22% YoY
Acquisitions	$4.900M N/A	$0.00 N/A	$0.00 -100.0% YoY	$32.80M 368.57% YoY	$7.000M -93.56% YoY
Other Investing Activities	-$8.600M 561.54% YoY	-$1.300M -80.88% YoY	-$6.800M -162.96% YoY	$10.80M -5500.0% YoY	-$200.0K -102.35% YoY
Cash From Investing Activities	-$21.10M -125.99% YoY	$81.20M 66.05% YoY	$48.90M -140.51% YoY	-$120.7M -83.9% YoY	-$749.5M 190.73% 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	$0.00 N/A
Debt Paid & Issued, Net	$300.0M 49.7% YoY	$200.4M -91.67% YoY	$2.405B 8907.49% YoY	$26.70M 0.0% YoY	$26.70M 33.5% YoY
Cash From Financing Activities	-$350.5M 38.32% YoY	-$253.4M 109.77% YoY	-$120.8M 52.33% YoY	-$79.30M 20.52% YoY	-$65.80M -111.51% YoY
NET CHANGE
Cash From Operating Activities	$340.4M 63.65% YoY	$208.0M 36.66% YoY	$152.2M 209.98% YoY	$49.10M -91.06% YoY	$549.5M -1538.48% YoY
Cash From Investing Activities	-$21.10M -125.99% YoY	$81.20M 66.05% YoY	$48.90M -140.51% YoY	-$120.7M -83.9% YoY	-$749.5M 190.73% YoY
Cash From Financing Activities	-$350.5M 38.32% YoY	-$253.4M 109.77% YoY	-$120.8M 52.33% YoY	-$79.30M 20.52% YoY	-$65.80M -111.51% YoY
Net Change In Cash	-$31.20M -187.15% YoY	$35.80M -55.42% YoY	$80.30M -153.21% YoY	-$150.9M -43.23% YoY	-$265.8M -196.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$340.4M 63.65% YoY	$208.0M 36.66% YoY	$152.2M 209.98% YoY	$49.10M -91.06% YoY	$549.5M -1538.48% YoY
Capital Expenditures	$47.40M 15.61% YoY	$41.00M -19.61% YoY	$51.00M 0.59% YoY	$50.70M -5.76% YoY	$53.80M 31.22% YoY
Free Cash Flow	$293.0M 75.45% YoY	$167.0M 65.02% YoY	$101.2M -6425.0% YoY	-$1.600M -100.32% YoY	$495.7M -725.88% 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	-$12.60M -763.16% YoY	-$22.40M -119.84% YoY	$51.40M 52.52% YoY	$57.30M 324.44% YoY	$1.900M -106.6% YoY	$112.9M 61.75% YoY	$33.70M -199.41% YoY	$13.50M 164.71% YoY	-$28.80M -62.3% YoY	$69.80M 134.23% YoY	-$33.90M -241.84% YoY	$5.100M -94.75% YoY	-$76.40M -267.91% YoY	$29.80M -79.56% YoY	$23.90M -65.21% YoY	$97.20M 84.44% YoY	$45.50M -364.53% YoY	$145.8M -634.07% YoY	$68.70M -284.18% YoY
Depreciation, Depletion And Amortization	$25.30M -5.24% YoY	$25.50M -13.85% YoY	$25.80M -10.73% YoY	$26.20M -16.03% YoY	$26.70M -17.85% YoY	$29.60M -19.57% YoY	$28.90M -20.17% YoY	$31.20M -12.61% YoY	$32.50M -11.92% YoY	$36.80M 12.54% YoY	$36.20M 6.78% YoY	$35.70M -10.08% YoY	$36.90M -9.11% YoY	$32.70M -25.34% YoY	$33.90M -20.61% YoY	$39.70M -6.59% YoY	$40.60M -5.8% YoY	$43.80M -15.93% YoY	$42.70M -34.21% YoY
Cash From Operating Activities	-$243.5M 50.31% YoY	$257.3M 123.35% YoY	$235.5M 20.09% YoY	$9.600M -55.96% YoY	-$162.0M 29.5% YoY	$115.2M -43.08% YoY	$196.1M 4.25% YoY	$21.80M -229.76% YoY	-$125.1M -43.52% YoY	$202.4M -16.95% YoY	$188.1M 263.83% YoY	-$16.80M -80.93% YoY	-$221.5M 40.01% YoY	$243.7M -18.55% YoY	$51.70M -68.36% YoY	-$88.10M -185.29% YoY	-$158.2M 864.63% YoY	$299.2M 62.34% YoY	$163.4M 111.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.20M 165.22% YoY	$23.00M 147.31% YoY	$10.50M 11.7% YoY	$9.300M -21.19% YoY	$4.600M -56.19% YoY	$9.300M -42.59% YoY	$9.400M -33.8% YoY	$11.80M 11.32% YoY	$10.50M 5.0% YoY	$16.20M 157.14% YoY	$14.20M -202.16% YoY	$10.60M -191.38% YoY	$10.00M -47.09% YoY	$6.300M -128.64% YoY	-$13.90M 27.52% YoY	-$11.60M 45.0% YoY	$18.90M 46.51% YoY	-$22.00M 56.03% YoY	-$10.90M 19.78% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.900M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.900M N/A	N/A	N/A
Other Investing Activities	-$2.400M -66.67% YoY	$30.90M -229.83% YoY	-$49.60M -174.25% YoY	$19.80M -75.09% YoY	-$7.200M 2300.0% YoY	-$23.80M 57.62% YoY	$66.80M -230.98% YoY	$79.50M -3.87% YoY	-$300.0K -115.79% YoY	-$15.10M 125.37% YoY	-$51.00M -47.1% YoY	$82.70M -474.21% YoY	$1.900M -79.57% YoY	-$6.700M -99.0% YoY	-$96.40M 1685.19% YoY	-$22.10M 370.21% YoY	$9.300M N/A	-$669.7M 9605.8% YoY	-$5.400M 35.0% YoY
Cash From Investing Activities	$94.10M 356.8% YoY	$7.900M -123.87% YoY	-$60.10M -204.7% YoY	$10.50M -84.49% YoY	$20.60M -290.74% YoY	-$33.10M 5.75% YoY	$57.40M -188.04% YoY	$67.70M -6.1% YoY	-$10.80M -114.73% YoY	-$31.30M 140.77% YoY	-$65.20M -40.89% YoY	$72.10M -313.95% YoY	$73.30M 101.93% YoY	-$13.00M -98.12% YoY	-$110.3M 576.69% YoY	-$33.70M 165.35% YoY	$36.30M -226.04% YoY	-$691.7M 3193.81% YoY	-$16.30M 24.43% 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
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	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	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$25.00M -54.55% YoY	N/A	N/A	N/A	$55.00M -94.5% YoY	N/A	N/A	N/A	$1.000B 14825.37% YoY	N/A	N/A	N/A	$6.700M 0.0% YoY	N/A	N/A
Cash From Financing Activities	-$28.10M -31.96% YoY	-$117.4M 110.02% YoY	-$155.5M 172.81% YoY	-$36.30M -46.3% YoY	-$41.30M -43.35% YoY	-$55.90M 308.03% YoY	-$57.00M 9.4% YoY	-$67.60M 454.1% YoY	-$72.90M 70.33% YoY	-$13.70M -25.14% YoY	-$52.10M 231.85% YoY	-$12.20M 29.79% YoY	-$42.80M 19.22% YoY	-$18.30M -36.24% YoY	-$15.70M 65.26% YoY	-$9.400M -32.86% YoY	-$35.90M 163.97% YoY	-$28.70M 198.96% YoY	-$9.500M -54.11% YoY
NET CHANGE
Cash From Operating Activities	-$243.5M 50.31% YoY	$257.3M 123.35% YoY	$235.5M 20.09% YoY	$9.600M -55.96% YoY	-$162.0M 29.5% YoY	$115.2M -43.08% YoY	$196.1M 4.25% YoY	$21.80M -229.76% YoY	-$125.1M -43.52% YoY	$202.4M -16.95% YoY	$188.1M 263.83% YoY	-$16.80M -80.93% YoY	-$221.5M 40.01% YoY	$243.7M -18.55% YoY	$51.70M -68.36% YoY	-$88.10M -185.29% YoY	-$158.2M 864.63% YoY	$299.2M 62.34% YoY	$163.4M 111.11% YoY
Cash From Investing Activities	$94.10M 356.8% YoY	$7.900M -123.87% YoY	-$60.10M -204.7% YoY	$10.50M -84.49% YoY	$20.60M -290.74% YoY	-$33.10M 5.75% YoY	$57.40M -188.04% YoY	$67.70M -6.1% YoY	-$10.80M -114.73% YoY	-$31.30M 140.77% YoY	-$65.20M -40.89% YoY	$72.10M -313.95% YoY	$73.30M 101.93% YoY	-$13.00M -98.12% YoY	-$110.3M 576.69% YoY	-$33.70M 165.35% YoY	$36.30M -226.04% YoY	-$691.7M 3193.81% YoY	-$16.30M 24.43% YoY
Cash From Financing Activities	-$28.10M -31.96% YoY	-$117.4M 110.02% YoY	-$155.5M 172.81% YoY	-$36.30M -46.3% YoY	-$41.30M -43.35% YoY	-$55.90M 308.03% YoY	-$57.00M 9.4% YoY	-$67.60M 454.1% YoY	-$72.90M 70.33% YoY	-$13.70M -25.14% YoY	-$52.10M 231.85% YoY	-$12.20M 29.79% YoY	-$42.80M 19.22% YoY	-$18.30M -36.24% YoY	-$15.70M 65.26% YoY	-$9.400M -32.86% YoY	-$35.90M 163.97% YoY	-$28.70M 198.96% YoY	-$9.500M -54.11% YoY
Net Change In Cash	-$177.5M -2.85% YoY	$147.8M 464.12% YoY	$19.90M -89.87% YoY	-$16.20M -173.97% YoY	-$182.7M -12.5% YoY	$26.20M -83.35% YoY	$196.5M 177.54% YoY	$21.90M -49.19% YoY	-$208.8M 9.32% YoY	$157.4M -25.89% YoY	$70.80M -195.29% YoY	$43.10M -132.85% YoY	-$191.0M 21.04% YoY	$212.4M -150.43% YoY	-$74.30M -154.0% YoY	-$131.2M -271.28% YoY	-$157.8M 168.37% YoY	-$421.2M -374.04% YoY	$137.6M 215.6% 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	-$243.5M 50.31% YoY	$257.3M 123.35% YoY	$235.5M 20.09% YoY	$9.600M -55.96% YoY	-$162.0M 29.5% YoY	$115.2M -43.08% YoY	$196.1M 4.25% YoY	$21.80M -229.76% YoY	-$125.1M -43.52% YoY	$202.4M -16.95% YoY	$188.1M 263.83% YoY	-$16.80M -80.93% YoY	-$221.5M 40.01% YoY	$243.7M -18.55% YoY	$51.70M -68.36% YoY	-$88.10M -185.29% YoY	-$158.2M 864.63% YoY	$299.2M 62.34% YoY	$163.4M 111.11% YoY
Capital Expenditures	$12.20M 165.22% YoY	$23.00M 147.31% YoY	$10.50M 11.7% YoY	$9.300M -21.19% YoY	$4.600M -56.19% YoY	$9.300M -42.59% YoY	$9.400M -33.8% YoY	$11.80M 11.32% YoY	$10.50M 5.0% YoY	$16.20M 157.14% YoY	$14.20M -202.16% YoY	$10.60M -191.38% YoY	$10.00M -47.09% YoY	$6.300M -128.64% YoY	-$13.90M 27.52% YoY	-$11.60M 45.0% YoY	$18.90M 46.51% YoY	-$22.00M 56.03% YoY	-$10.90M 19.78% YoY
Free Cash Flow	-$255.7M 53.48% YoY	$234.3M 121.25% YoY	$225.0M 20.51% YoY	$300.0K -97.0% YoY	-$166.6M 22.86% YoY	$105.9M -43.13% YoY	$186.7M 7.36% YoY	$10.00M -136.5% YoY	-$135.6M -41.43% YoY	$186.2M -21.57% YoY	$173.9M 165.09% YoY	-$27.40M -64.18% YoY	-$231.5M 30.72% YoY	$237.4M -26.09% YoY	$65.60M -62.36% YoY	-$76.50M -168.73% YoY	-$177.1M 504.44% YoY	$321.2M 61.9% YoY	$174.3M 101.5% YoY