$EW Cashflow Statement | Understand Stock

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$EW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.074B -74.28% YoY	$4.175B 197.68% YoY	$1.402B -7.85% YoY	$1.522B 1.25% YoY	$1.503B 82.55% YoY
Depreciation, Depletion And Amortization	$156.6M 0.9% YoY	$155.2M 7.11% YoY	$144.9M 3.8% YoY	$139.6M 3.56% YoY	$134.8M 25.75% YoY
Cash From Operating Activities	$1.595B 194.15% YoY	$542.3M -39.46% YoY	$895.8M -26.47% YoY	$1.218B -29.67% YoY	$1.732B 64.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$260.2M 3.09% YoY	$252.4M -0.24% YoY	$253.0M 3.43% YoY	$244.6M -24.92% YoY	$325.8M -19.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.400M -89.85% YoY	$72.90M 483.2% YoY	$12.50M -56.6% YoY	$28.80M -35.14% YoY	$44.40M 266.94% YoY
Cash From Investing Activities	-$712.9M -130.82% YoY	$2.313B 1230.78% YoY	$173.8M -31.11% YoY	$252.3M -114.65% YoY	-$1.723B 224.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$893.4M -22.94% YoY	$1.159B 31.81% YoY	$879.6M -49.07% YoY	$1.727B 236.8% YoY	$512.8M -18.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$956.8M -2.67% YoY	-$983.0M 38.26% YoY	-$711.0M -55.13% YoY	-$1.585B 344.71% YoY	-$356.3M -26.82% YoY
NET CHANGE
Cash From Operating Activities	$1.595B 194.15% YoY	$542.3M -39.46% YoY	$895.8M -26.47% YoY	$1.218B -29.67% YoY	$1.732B 64.29% YoY
Cash From Investing Activities	-$712.9M -130.82% YoY	$2.313B 1230.78% YoY	$173.8M -31.11% YoY	$252.3M -114.65% YoY	-$1.723B 224.33% YoY
Cash From Financing Activities	-$956.8M -2.67% YoY	-$983.0M 38.26% YoY	-$711.0M -55.13% YoY	-$1.585B 344.71% YoY	-$356.3M -26.82% YoY
Net Change In Cash	-$119.3M -106.24% YoY	$1.911B 409.0% YoY	$375.4M -495.99% YoY	-$94.80M -71.51% YoY	-$332.8M -2206.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.595B 194.15% YoY	$542.3M -39.46% YoY	$895.8M -26.47% YoY	$1.218B -29.67% YoY	$1.732B 64.29% YoY
Capital Expenditures	$260.2M 3.09% YoY	$252.4M -0.24% YoY	$253.0M 3.43% YoY	$244.6M -24.92% YoY	$325.8M -19.95% YoY
Free Cash Flow	$1.335B 360.5% YoY	$289.9M -54.9% YoY	$642.8M -33.98% YoY	$973.6M -30.77% YoY	$1.406B 117.26% 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	$380.7M 6.34% YoY	$91.20M -76.35% YoY	$291.1M -90.52% YoY	$333.2M -9.04% YoY	$358.0M 1.73% YoY	$385.6M 4.24% YoY	$3.071B 697.82% YoY	$366.3M 19.28% YoY	$351.9M 3.35% YoY	$369.9M -7.15% YoY	$384.9M 12.05% YoY	$307.1M -24.43% YoY	$340.5M -8.86% YoY	$398.4M 18.82% YoY	$343.5M 1.0% YoY	$406.4M -16.98% YoY	$373.6M 10.47% YoY	$335.3M 8.34% YoY	$340.1M 4.58% YoY
Depreciation, Depletion And Amortization	$40.90M 11.75% YoY	$42.70M 0.23% YoY	$39.20M 13.62% YoY	$38.10M -3.79% YoY	$36.60M -4.94% YoY	$42.60M 16.08% YoY	$34.50M -6.5% YoY	$39.60M 9.7% YoY	$38.50M 9.38% YoY	$36.70M 3.67% YoY	$36.90M 4.24% YoY	$36.10M 5.87% YoY	$35.20M 1.44% YoY	$35.40M 7.27% YoY	$35.40M 5.36% YoY	$34.10M -4.75% YoY	$34.70M 7.1% YoY	$33.00M 1.23% YoY	$33.60M 31.25% YoY
Cash From Operating Activities	$43.80M -84.38% YoY	$450.9M -453.65% YoY	$573.7M 63.08% YoY	$290.2M -21.88% YoY	$280.4M -624.11% YoY	-$127.5M -193.34% YoY	$351.8M -14.51% YoY	$371.5M 1005.65% YoY	-$53.50M -117.03% YoY	$136.6M -51.7% YoY	$411.5M 32.78% YoY	$33.60M -89.89% YoY	$314.1M 7.09% YoY	$282.8M -24.3% YoY	$309.9M -41.74% YoY	$332.2M -36.86% YoY	$293.3M -2.4% YoY	$373.6M -6.6% YoY	$531.9M 146.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.90M 15.89% YoY	$97.40M 79.04% YoY	$57.50M 0.35% YoY	$49.30M -42.27% YoY	$56.00M -14.24% YoY	$54.40M -46.46% YoY	$57.30M 3.62% YoY	$85.40M 78.29% YoY	$65.30M 6.18% YoY	$101.6M 14.03% YoY	$55.30M -192.32% YoY	$47.90M -211.14% YoY	$61.50M -15.41% YoY	$89.10M -194.99% YoY	-$59.90M -1.32% YoY	-$43.10M -37.81% YoY	$72.70M -31.42% YoY	-$93.80M -17.36% YoY	-$60.70M -41.24% 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	$300.0K -400.0% YoY	-$100.9M -80.68% YoY	-$370.3M -113.42% YoY	-$122.8M -158.42% YoY	-$100.0K -104.35% YoY	-$522.3M -551.43% YoY	$2.759B 1811.99% YoY	$210.2M 77.98% YoY	$2.300M -84.67% YoY	$115.7M -37.05% YoY	$144.3M -201.91% YoY	$118.1M -31.62% YoY	$15.00M 188.46% YoY	$183.8M -121.08% YoY	-$141.6M -55.29% YoY	$172.7M -166.37% YoY	$5.200M -1140.0% YoY	-$872.1M 495.7% YoY	-$316.7M 1276.96% YoY
Cash From Investing Activities	-$92.80M -208.79% YoY	-$198.3M -65.61% YoY	-$427.8M -115.83% YoY	-$172.1M -237.9% YoY	$85.30M 35.18% YoY	-$576.7M -4190.07% YoY	$2.702B 2935.62% YoY	$124.8M 77.78% YoY	$63.10M 12520.0% YoY	$14.10M -85.11% YoY	$89.00M -144.17% YoY	$70.20M -45.83% YoY	$500.0K -99.78% YoY	$94.70M -109.8% YoY	-$201.5M -46.61% YoY	$129.6M -139.33% YoY	$229.5M -561.77% YoY	-$965.9M 271.64% YoY	-$377.4M 198.81% 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	$421.8M 63.11% YoY	N/A N/A	N/A N/A	N/A N/A	$258.6M 129200.0% YoY	N/A N/A	N/A N/A	N/A N/A	$200.0K -99.92% YoY	N/A N/A	N/A N/A	N/A N/A	$249.3M -38.54% YoY	N/A N/A	N/A N/A	N/A N/A	$405.6M 34.04% 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	-$451.2M 74.88% YoY	-$11.40M -139.86% YoY	-$740.1M -24.22% YoY	$52.70M -154.55% YoY	-$258.0M -518.15% YoY	$28.60M -106.92% YoY	-$976.7M 581.58% YoY	-$96.60M -285.41% YoY	$61.70M -129.86% YoY	-$413.2M -50.72% YoY	-$143.3M 105.01% YoY	$52.10M -116.91% YoY	-$206.6M -43.87% YoY	-$838.4M 1252.26% YoY	-$69.90M -279.23% YoY	-$308.1M 422.2% YoY	-$368.1M 34.2% YoY	-$62.00M -249.76% YoY	$39.00M 14.71% YoY
NET CHANGE
Cash From Operating Activities	$43.80M -84.38% YoY	$450.9M -453.65% YoY	$573.7M 63.08% YoY	$290.2M -21.88% YoY	$280.4M -624.11% YoY	-$127.5M -193.34% YoY	$351.8M -14.51% YoY	$371.5M 1005.65% YoY	-$53.50M -117.03% YoY	$136.6M -51.7% YoY	$411.5M 32.78% YoY	$33.60M -89.89% YoY	$314.1M 7.09% YoY	$282.8M -24.3% YoY	$309.9M -41.74% YoY	$332.2M -36.86% YoY	$293.3M -2.4% YoY	$373.6M -6.6% YoY	$531.9M 146.14% YoY
Cash From Investing Activities	-$92.80M -208.79% YoY	-$198.3M -65.61% YoY	-$427.8M -115.83% YoY	-$172.1M -237.9% YoY	$85.30M 35.18% YoY	-$576.7M -4190.07% YoY	$2.702B 2935.62% YoY	$124.8M 77.78% YoY	$63.10M 12520.0% YoY	$14.10M -85.11% YoY	$89.00M -144.17% YoY	$70.20M -45.83% YoY	$500.0K -99.78% YoY	$94.70M -109.8% YoY	-$201.5M -46.61% YoY	$129.6M -139.33% YoY	$229.5M -561.77% YoY	-$965.9M 271.64% YoY	-$377.4M 198.81% YoY
Cash From Financing Activities	-$451.2M 74.88% YoY	-$11.40M -139.86% YoY	-$740.1M -24.22% YoY	$52.70M -154.55% YoY	-$258.0M -518.15% YoY	$28.60M -106.92% YoY	-$976.7M 581.58% YoY	-$96.60M -285.41% YoY	$61.70M -129.86% YoY	-$413.2M -50.72% YoY	-$143.3M 105.01% YoY	$52.10M -116.91% YoY	-$206.6M -43.87% YoY	-$838.4M 1252.26% YoY	-$69.90M -279.23% YoY	-$308.1M 422.2% YoY	-$368.1M 34.2% YoY	-$62.00M -249.76% YoY	$39.00M 14.71% YoY
Net Change In Cash	-$492.0M -646.67% YoY	$241.2M -135.7% YoY	-$594.2M -128.61% YoY	$170.8M -57.27% YoY	$90.00M 11.11% YoY	-$675.6M 157.37% YoY	$2.077B 481.41% YoY	$399.7M 156.38% YoY	$81.00M -21.97% YoY	-$262.5M -43.05% YoY	$357.2M 827.79% YoY	$155.9M 1.43% YoY	$103.8M -38.18% YoY	-$460.9M -29.56% YoY	$38.50M -80.1% YoY	$153.7M 11.7% YoY	$167.9M -1905.38% YoY	-$654.3M -460.5% YoY	$193.5M 56.3% 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	$43.80M -84.38% YoY	$450.9M -453.65% YoY	$573.7M 63.08% YoY	$290.2M -21.88% YoY	$280.4M -624.11% YoY	-$127.5M -193.34% YoY	$351.8M -14.51% YoY	$371.5M 1005.65% YoY	-$53.50M -117.03% YoY	$136.6M -51.7% YoY	$411.5M 32.78% YoY	$33.60M -89.89% YoY	$314.1M 7.09% YoY	$282.8M -24.3% YoY	$309.9M -41.74% YoY	$332.2M -36.86% YoY	$293.3M -2.4% YoY	$373.6M -6.6% YoY	$531.9M 146.14% YoY
Capital Expenditures	$64.90M 15.89% YoY	$97.40M 79.04% YoY	$57.50M 0.35% YoY	$49.30M -42.27% YoY	$56.00M -14.24% YoY	$54.40M -46.46% YoY	$57.30M 3.62% YoY	$85.40M 78.29% YoY	$65.30M 6.18% YoY	$101.6M 14.03% YoY	$55.30M -192.32% YoY	$47.90M -211.14% YoY	$61.50M -15.41% YoY	$89.10M -194.99% YoY	-$59.90M -1.32% YoY	-$43.10M -37.81% YoY	$72.70M -31.42% YoY	-$93.80M -17.36% YoY	-$60.70M -41.24% YoY
Free Cash Flow	-$21.10M -109.4% YoY	$353.5M -294.34% YoY	$516.2M 75.28% YoY	$240.9M -15.8% YoY	$224.4M -288.89% YoY	-$181.9M -619.71% YoY	$294.5M -17.32% YoY	$286.1M -2100.7% YoY	-$118.8M -147.03% YoY	$35.00M -81.93% YoY	$356.2M -3.68% YoY	-$14.30M -103.81% YoY	$252.6M 14.51% YoY	$193.7M -58.56% YoY	$369.8M -37.6% YoY	$375.3M -36.97% YoY	$220.6M 13.42% YoY	$467.4M -8.98% YoY	$592.6M 85.54% YoY