$CWT Cashflow Statement | Understand Stock

$CWT

$50.61 +$0.58 (1.16%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$128.2M -32.81% YoY	$190.8M 267.57% YoY	$51.91M -45.93% YoY	$96.01M -5.06% YoY	$101.1M 4.43% YoY
Depreciation, Depletion And Amortization	$146.5M 9.23% YoY	$134.1M 8.95% YoY	$123.1M 4.91% YoY	$117.4M 5.18% YoY	$111.6M 10.55% YoY
Cash From Operating Activities	$302.6M 4.02% YoY	$290.9M 33.54% YoY	$217.8M -10.65% YoY	$243.8M 5.2% YoY	$231.7M 96.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$517.0M 9.81% YoY	$470.8M 22.68% YoY	$383.7M 17.08% YoY	$327.8M -211.79% YoY	-$293.2M -1.84% YoY
Acquisitions	$0.00 -100.0% YoY	$1.609M 819.43% YoY	$175.0K N/A	$0.00 -100.0% YoY	$6.451M -84.06% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$48.00K -99.15% YoY	-$5.672M -26.96% YoY	-$7.766M 1.15% YoY	-$7.678M -83.8% YoY
Cash From Investing Activities	-$520.1M 9.53% YoY	-$474.9M 21.94% YoY	-$389.4M 16.06% YoY	-$335.5M 11.52% YoY	-$300.9M -13.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.611M -102.98% YoY	-$87.60M -22.66% YoY	-$113.3M 8.15% YoY	-$104.7M -46.56% YoY	-$196.0M 139.27% YoY
Debt Paid & Issued, Net	$70.90M 7875.59% YoY	$889.0K -50.91% YoY	$1.811M -66.61% YoY	$5.423M 1.31% YoY	$5.353M -75.82% YoY
Cash From Financing Activities	$219.3M 12.6% YoY	$194.7M 13.51% YoY	$171.5M 78.46% YoY	$96.12M -8.17% YoY	$104.7M -54.48% YoY
NET CHANGE
Cash From Operating Activities	$302.6M 4.02% YoY	$290.9M 33.54% YoY	$217.8M -10.65% YoY	$243.8M 5.2% YoY	$231.7M 96.5% YoY
Cash From Investing Activities	-$520.1M 9.53% YoY	-$474.9M 21.94% YoY	-$389.4M 16.06% YoY	-$335.5M 11.52% YoY	-$300.9M -13.06% YoY
Cash From Financing Activities	$219.3M 12.6% YoY	$194.7M 13.51% YoY	$171.5M 78.46% YoY	$96.12M -8.17% YoY	$104.7M -54.48% YoY
Net Change In Cash	$1.686M -84.27% YoY	$10.72M -18271.19% YoY	-$59.00K -101.35% YoY	$4.372M -87.69% YoY	$35.52M 1840.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$302.6M 4.02% YoY	$290.9M 33.54% YoY	$217.8M -10.65% YoY	$243.8M 5.2% YoY	$231.7M 96.5% YoY
Capital Expenditures	$517.0M 9.81% YoY	$470.8M 22.68% YoY	$383.7M 17.08% YoY	$327.8M -211.79% YoY	-$293.2M -1.84% YoY
Free Cash Flow	-$214.4M 19.17% YoY	-$179.9M 8.44% YoY	-$165.9M 97.57% YoY	-$83.99M -116.0% YoY	$524.9M 25.99% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$56.47M 33.9% YoY	$4.037M -69.72% YoY	$11.48M -41.59% YoY	$61.23M 0.91% YoY	$42.17M 3.99% YoY	$13.33M -80.93% YoY	$19.66M -34.75% YoY	$60.68M 76.2% YoY	$40.55M 324.35% YoY	$69.92M -414.79% YoY	$30.13M 53.96% YoY	$34.44M -38.36% YoY	$9.556M -50.95% YoY	-$22.21M -2145.21% YoY	$19.57M 458.48% YoY	$55.87M -10.6% YoY	$19.48M -49.03% YoY	$1.086M -135.82% YoY	$3.504M -77.39% YoY
Depreciation, Depletion And Amortization	$30.03M -17.89% YoY	$40.29M 10.4% YoY	$36.80M 9.52% YoY	$36.66M 9.07% YoY	$36.57M 10.9% YoY	$36.49M 9.26% YoY	$33.60M 6.4% YoY	$33.61M 10.61% YoY	$32.98M 8.8% YoY	$33.40M 9.75% YoY	$31.58M 9.35% YoY	$30.39M 5.35% YoY	$30.31M 2.92% YoY	$30.43M 3.23% YoY	$28.88M 3.47% YoY	$28.84M 3.24% YoY	$29.45M 5.05% YoY	$29.48M 6.55% YoY	$27.91M 10.31% YoY
Cash From Operating Activities	$63.60M 29.94% YoY	$49.39M 28.54% YoY	$47.91M -29.64% YoY	$167.3M 64.26% YoY	$48.95M -48.16% YoY	$38.42M 44.9% YoY	$68.09M -8.38% YoY	$101.8M -3.91% YoY	$94.42M 470.5% YoY	$26.52M 26.44% YoY	$74.31M 69.15% YoY	$106.0M -3.59% YoY	$16.55M -53.66% YoY	$20.97M -61.3% YoY	$43.93M -16.42% YoY	$109.9M -1.41% YoY	$35.72M -5.13% YoY	$54.19M 80.77% YoY	$52.56M 147.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$147.0M 23.08% YoY	$129.5M 17.58% YoY	$152.3M 9.85% YoY	$135.2M 14.8% YoY	$119.4M 14.16% YoY	$110.1M 0.27% YoY	$138.6M 26.47% YoY	$117.8M 21.47% YoY	$104.6M 9.87% YoY	$109.8M 33.94% YoY	$109.6M 3.74% YoY	$96.94M -225.08% YoY	$95.21M -225.12% YoY	$81.98M -219.69% YoY	$105.7M -223.67% YoY	-$77.50M 11.95% YoY	-$76.09M 6.09% YoY	-$68.50M 2.54% YoY	-$85.45M 10.4% 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	$0.00 N/A	-$1.000K -99.52% YoY	$8.000K -100.59% YoY	-$3.364M 21.84% YoY	$0.00 -100.0% YoY	-$207.0K N/A	-$1.357M 675.43% YoY	-$2.761M -48.82% YoY	$48.00K N/A	$0.00 -100.0% YoY	-$175.0K -87.91% YoY	-$5.395M N/A	$0.00 -100.0% YoY	-$102.0K -43.33% YoY	-$1.447M -1439.81% YoY	$0.00 -100.0% YoY	-$6.139M 72.88% YoY	-$180.0K -90.53% YoY	$108.0K -101.96% YoY
Cash From Investing Activities	-$147.0M 23.08% YoY	-$129.5M 17.8% YoY	-$152.3M 8.78% YoY	-$138.5M 14.97% YoY	-$119.4M 14.21% YoY	-$109.9M 0.08% YoY	-$140.0M 27.51% YoY	-$120.5M 17.76% YoY	-$104.6M 9.82% YoY	-$109.8M 33.78% YoY	-$109.8M 2.5% YoY	-$102.3M 32.05% YoY	-$95.21M 15.78% YoY	-$82.08M 19.52% YoY	-$107.1M 25.52% YoY	-$77.50M 8.3% YoY	-$82.23M 9.24% YoY	-$68.68M -0.06% YoY	-$85.34M 2.82% 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	$88.57M N/A	$823.0K -324.86% YoY	N/A N/A	N/A N/A	N/A N/A	-$366.0K -1.88% YoY	N/A N/A	N/A N/A	N/A N/A	-$373.0K -102.16% YoY	N/A N/A	N/A N/A	N/A N/A	$17.30M 1458.56% YoY	N/A N/A	N/A N/A	$30.20M N/A	$1.110M -105.1% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$230.0K 7.48% YoY	N/A	N/A	N/A	$214.0K 3.88% YoY	N/A	N/A	N/A	$206.0K -3.74% YoY	N/A	N/A	N/A	$214.0K 8.08% YoY	N/A	N/A	N/A	$198.0K 12.5% YoY	N/A
Cash From Financing Activities	$68.78M -10.08% YoY	$86.44M 31.12% YoY	$80.14M 28.43% YoY	-$3.289M -107.98% YoY	$76.49M 1581.88% YoY	$65.92M -23.87% YoY	$62.40M 21.4% YoY	$41.19M -269.74% YoY	$4.548M -94.45% YoY	$86.59M 38.48% YoY	$51.40M 47.84% YoY	-$24.27M -244.6% YoY	$81.88M 110.54% YoY	$62.53M 1000.42% YoY	$34.77M -224.34% YoY	$16.78M -50.57% YoY	$38.89M 95.53% YoY	$5.682M -92.79% YoY	-$27.96M 293.85% YoY
NET CHANGE
Cash From Operating Activities	$63.60M 29.94% YoY	$49.39M 28.54% YoY	$47.91M -29.64% YoY	$167.3M 64.26% YoY	$48.95M -48.16% YoY	$38.42M 44.9% YoY	$68.09M -8.38% YoY	$101.8M -3.91% YoY	$94.42M 470.5% YoY	$26.52M 26.44% YoY	$74.31M 69.15% YoY	$106.0M -3.59% YoY	$16.55M -53.66% YoY	$20.97M -61.3% YoY	$43.93M -16.42% YoY	$109.9M -1.41% YoY	$35.72M -5.13% YoY	$54.19M 80.77% YoY	$52.56M 147.92% YoY
Cash From Investing Activities	-$147.0M 23.08% YoY	-$129.5M 17.8% YoY	-$152.3M 8.78% YoY	-$138.5M 14.97% YoY	-$119.4M 14.21% YoY	-$109.9M 0.08% YoY	-$140.0M 27.51% YoY	-$120.5M 17.76% YoY	-$104.6M 9.82% YoY	-$109.8M 33.78% YoY	-$109.8M 2.5% YoY	-$102.3M 32.05% YoY	-$95.21M 15.78% YoY	-$82.08M 19.52% YoY	-$107.1M 25.52% YoY	-$77.50M 8.3% YoY	-$82.23M 9.24% YoY	-$68.68M -0.06% YoY	-$85.34M 2.82% YoY
Cash From Financing Activities	$68.78M -10.08% YoY	$86.44M 31.12% YoY	$80.14M 28.43% YoY	-$3.289M -107.98% YoY	$76.49M 1581.88% YoY	$65.92M -23.87% YoY	$62.40M 21.4% YoY	$41.19M -269.74% YoY	$4.548M -94.45% YoY	$86.59M 38.48% YoY	$51.40M 47.84% YoY	-$24.27M -244.6% YoY	$81.88M 110.54% YoY	$62.53M 1000.42% YoY	$34.77M -224.34% YoY	$16.78M -50.57% YoY	$38.89M 95.53% YoY	$5.682M -92.79% YoY	-$27.96M 293.85% YoY
Net Change In Cash	-$14.60M -342.52% YoY	-$80.07M 1342.16% YoY	-$24.24M 154.86% YoY	$25.45M 13.02% YoY	$6.021M -207.75% YoY	-$5.552M -268.4% YoY	-$9.510M -159.75% YoY	$22.52M -209.26% YoY	-$5.588M -273.27% YoY	$3.297M 133.17% YoY	$15.92M -156.01% YoY	-$20.61M -141.89% YoY	$3.225M -142.31% YoY	$1.414M -116.07% YoY	-$28.42M -53.22% YoY	$49.21M -33.4% YoY	-$7.622M -57.02% YoY	-$8.801M -121.99% YoY	-$60.74M -11.84% 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	$63.60M 29.94% YoY	$49.39M 28.54% YoY	$47.91M -29.64% YoY	$167.3M 64.26% YoY	$48.95M -48.16% YoY	$38.42M 44.9% YoY	$68.09M -8.38% YoY	$101.8M -3.91% YoY	$94.42M 470.5% YoY	$26.52M 26.44% YoY	$74.31M 69.15% YoY	$106.0M -3.59% YoY	$16.55M -53.66% YoY	$20.97M -61.3% YoY	$43.93M -16.42% YoY	$109.9M -1.41% YoY	$35.72M -5.13% YoY	$54.19M 80.77% YoY	$52.56M 147.92% YoY
Capital Expenditures	$147.0M 23.08% YoY	$129.5M 17.58% YoY	$152.3M 9.85% YoY	$135.2M 14.8% YoY	$119.4M 14.16% YoY	$110.1M 0.27% YoY	$138.6M 26.47% YoY	$117.8M 21.47% YoY	$104.6M 9.87% YoY	$109.8M 33.94% YoY	$109.6M 3.74% YoY	$96.94M -225.08% YoY	$95.21M -225.12% YoY	$81.98M -219.69% YoY	$105.7M -223.67% YoY	-$77.50M 11.95% YoY	-$76.09M 6.09% YoY	-$68.50M 2.54% YoY	-$85.45M 10.4% YoY
Free Cash Flow	-$83.38M 18.32% YoY	-$80.07M 11.7% YoY	-$104.4M 47.96% YoY	$32.11M -301.84% YoY	-$70.47M 591.98% YoY	-$71.68M -13.94% YoY	-$70.55M 99.81% YoY	-$15.91M -275.83% YoY	-$10.18M -87.05% YoY	-$83.29M 36.52% YoY	-$35.31M -42.81% YoY	$9.047M -95.17% YoY	-$78.66M -170.35% YoY	-$61.01M -149.73% YoY	-$61.74M -144.74% YoY	$187.4M 3.71% YoY	$111.8M 2.23% YoY	$122.7M 26.77% YoY	$138.0M 39.97% YoY