$GWLIF Cashflow Statement | Understand Stock

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$GWLIF

$56.71 -$1.56 (2.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.960B 0.51% YoY	$3.940B 43.9% YoY	$2.738B -14.94% YoY	$3.219B -9.68% YoY	$3.564B 13.43% YoY
Depreciation, Depletion And Amortization	$441.0M 6.27% YoY	$415.0M 13.39% YoY	$366.0M -34.41% YoY	$558.0M 6.69% YoY	$523.0M 19.41% YoY
Cash From Operating Activities	$2.708B -43.0% YoY	$4.751B -8.69% YoY	$5.203B -26.17% YoY	$7.047B -32.06% YoY	$10.37B 7.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$56.00M -86.27% YoY	-$408.0M -48.09% YoY	-$786.0M -85.69% YoY	-$5.493B -51.01% YoY	-$11.21B 36.7% YoY
Cash From Investing Activities	-$56.00M -86.27% YoY	-$408.0M -48.09% YoY	-$786.0M -85.69% YoY	-$5.493B -51.01% YoY	-$11.21B 36.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.354B 5107.69% YoY	-$26.00M -65.33% YoY	-$75.00M -274.42% YoY	$43.00M -97.32% YoY	$1.603B 8805.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.322B 89.15% YoY	-$2.285B -35.63% YoY	-$3.550B 472.58% YoY	-$620.0M -37.5% YoY	-$992.0M -149.35% YoY
NET CHANGE
Cash From Operating Activities	$2.708B -43.0% YoY	$4.751B -8.69% YoY	$5.203B -26.17% YoY	$7.047B -32.06% YoY	$10.37B 7.94% YoY
Cash From Investing Activities	-$56.00M -86.27% YoY	-$408.0M -48.09% YoY	-$786.0M -85.69% YoY	-$5.493B -51.01% YoY	-$11.21B 36.7% YoY
Cash From Financing Activities	-$4.322B 89.15% YoY	-$2.285B -35.63% YoY	-$3.550B 472.58% YoY	-$620.0M -37.5% YoY	-$992.0M -149.35% YoY
Net Change In Cash	-$1.670B -181.15% YoY	$2.058B 137.37% YoY	$867.0M -7.17% YoY	$934.0M -151.01% YoY	-$1.831B -153.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.708B -43.0% YoY	$4.751B -8.69% YoY	$5.203B -26.17% YoY	$7.047B -32.06% YoY	$10.37B 7.94% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.048B -6.09% YoY	$1.158B 34.81% YoY	$894.0M -11.04% YoY	$860.0M -10.42% YoY	$1.116B 50.81% YoY	$859.0M -5.08% YoY	$1.005B 101.81% YoY	$960.0M 61.34% YoY	$740.0M -27.88% YoY	$905.0M 25.69% YoY	$498.0M -35.16% YoY	$595.0M -25.81% YoY	$1.026B -6.9% YoY	$720.0M -20.44% YoY	$768.0M -6.0% YoY	$802.0M 8.38% YoY	$1.102B 9.0% YoY	$905.0M 5.36% YoY	$817.0M -8.92% YoY	$740.0M 97.33% YoY
Depreciation, Depletion And Amortization	$109.0M 1.87% YoY	$109.0M 3.81% YoY	$112.0M 8.74% YoY	$111.0M 11.0% YoY	$107.0M 35.44% YoY	$105.0M 5.0% YoY	$103.0M 6.19% YoY	$100.0M 4.17% YoY	$79.00M -15.05% YoY	$100.0M -0.99% YoY	$97.00M 3.19% YoY	$96.00M 12.94% YoY	$93.00M 4.49% YoY	$101.0M 23.17% YoY	$94.00M 9.3% YoY	$85.00M 7.59% YoY	$89.00M 41.27% YoY	$82.00M 41.38% YoY	$86.00M 40.98% YoY	$79.00M 41.07% YoY
Cash From Operating Activities	-$315.0M -115.75% YoY	$1.705B 77.05% YoY	$1.485B -3.26% YoY	-$167.0M -166.01% YoY	$2.000B -61.09% YoY	$963.0M 104.89% YoY	$1.535B 144.82% YoY	$253.0M -124.47% YoY	$5.140B 243.81% YoY	$470.0M -70.5% YoY	$627.0M -75.34% YoY	-$1.034B -173.02% YoY	$1.495B -18.26% YoY	$1.593B -72.0% YoY	$2.543B 139.45% YoY	$1.416B -21.03% YoY	$1.829B -3.53% YoY	$5.689B 31.51% YoY	$1.062B -27.16% YoY	$1.793B -7.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A
Other Investing Activities	-$41.00M 720.0% YoY	-$1.000M -98.81% YoY	-$12.00M -88.57% YoY	-$2.000M -99.07% YoY	-$5.000M -99.86% YoY	-$84.00M -594.12% YoY	-$105.0M -106.04% YoY	-$214.0M -118.84% YoY	-$3.677B 27.28% YoY	$17.00M -103.1% YoY	$1.738B -150.58% YoY	$1.136B -17.74% YoY	-$2.889B 31.26% YoY	-$549.0M -90.9% YoY	-$3.436B -717.99% YoY	$1.381B -139.11% YoY	-$2.201B -574.35% YoY	-$6.036B -11.86% YoY	$556.0M -150.23% YoY	-$3.531B 396.62% YoY
Cash From Investing Activities	-$41.00M 720.0% YoY	-$1.000M -98.81% YoY	-$12.00M -88.57% YoY	-$2.000M -99.07% YoY	-$5.000M -99.86% YoY	-$84.00M -594.12% YoY	-$105.0M -106.04% YoY	-$214.0M -118.84% YoY	-$3.677B 27.28% YoY	$17.00M -103.1% YoY	$1.738B -150.58% YoY	$1.136B -17.74% YoY	-$2.889B 31.26% YoY	-$549.0M -90.9% YoY	-$3.436B -717.99% YoY	$1.381B -139.11% YoY	-$2.201B -574.35% YoY	-$6.036B -11.86% YoY	$556.0M -150.23% YoY	-$3.531B 396.62% 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	N/A
Common Stock Issuance & Retirement, Net	-$905.0M -2685.71% YoY	-$48.00M 9.09% YoY	-$315.0M 916.13% YoY	-$86.00M -714.29% YoY	$35.00M -450.0% YoY	-$44.00M 4.76% YoY	-$31.00M 72.22% YoY	$14.00M -380.0% YoY	-$10.00M -1100.0% YoY	-$42.00M -2200.0% YoY	-$18.00M N/A	-$5.000M -112.5% YoY	$1.000M -90.0% YoY	$2.000M -99.87% YoY	$0.00 -100.0% YoY	$40.00M 122.22% YoY	$10.00M 150.0% YoY	$1.531B 153000.0% YoY	$44.00M N/A	$18.00M 38.46% YoY
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	N/A
Cash From Financing Activities	-$1.385B 168.93% YoY	-$1.337B 125.46% YoY	-$914.0M 42.59% YoY	-$686.0M 27.99% YoY	-$515.0M -13.88% YoY	-$593.0M -14.31% YoY	-$641.0M -57.49% YoY	-$536.0M -28.72% YoY	-$598.0M -1808.57% YoY	-$692.0M 4.85% YoY	-$1.508B 175.69% YoY	-$752.0M -236.23% YoY	$35.00M -108.24% YoY	-$660.0M -250.34% YoY	-$547.0M 14.68% YoY	$552.0M -204.35% YoY	-$425.0M -211.55% YoY	$439.0M -78.65% YoY	-$477.0M -1292.5% YoY	-$529.0M 13.28% YoY
NET CHANGE
Cash From Operating Activities	-$315.0M -115.75% YoY	$1.705B 77.05% YoY	$1.485B -3.26% YoY	-$167.0M -166.01% YoY	$2.000B -61.09% YoY	$963.0M 104.89% YoY	$1.535B 144.82% YoY	$253.0M -124.47% YoY	$5.140B 243.81% YoY	$470.0M -70.5% YoY	$627.0M -75.34% YoY	-$1.034B -173.02% YoY	$1.495B -18.26% YoY	$1.593B -72.0% YoY	$2.543B 139.45% YoY	$1.416B -21.03% YoY	$1.829B -3.53% YoY	$5.689B 31.51% YoY	$1.062B -27.16% YoY	$1.793B -7.1% YoY
Cash From Investing Activities	-$41.00M 720.0% YoY	-$1.000M -98.81% YoY	-$12.00M -88.57% YoY	-$2.000M -99.07% YoY	-$5.000M -99.86% YoY	-$84.00M -594.12% YoY	-$105.0M -106.04% YoY	-$214.0M -118.84% YoY	-$3.677B 27.28% YoY	$17.00M -103.1% YoY	$1.738B -150.58% YoY	$1.136B -17.74% YoY	-$2.889B 31.26% YoY	-$549.0M -90.9% YoY	-$3.436B -717.99% YoY	$1.381B -139.11% YoY	-$2.201B -574.35% YoY	-$6.036B -11.86% YoY	$556.0M -150.23% YoY	-$3.531B 396.62% YoY
Cash From Financing Activities	-$1.385B 168.93% YoY	-$1.337B 125.46% YoY	-$914.0M 42.59% YoY	-$686.0M 27.99% YoY	-$515.0M -13.88% YoY	-$593.0M -14.31% YoY	-$641.0M -57.49% YoY	-$536.0M -28.72% YoY	-$598.0M -1808.57% YoY	-$692.0M 4.85% YoY	-$1.508B 175.69% YoY	-$752.0M -236.23% YoY	$35.00M -108.24% YoY	-$660.0M -250.34% YoY	-$547.0M 14.68% YoY	$552.0M -204.35% YoY	-$425.0M -211.55% YoY	$439.0M -78.65% YoY	-$477.0M -1292.5% YoY	-$529.0M 13.28% YoY
Net Change In Cash	-$1.741B -217.64% YoY	$367.0M 28.32% YoY	$559.0M -29.15% YoY	-$855.0M 72.03% YoY	$1.480B 71.1% YoY	$286.0M -239.51% YoY	$789.0M -7.93% YoY	-$497.0M -23.54% YoY	$865.0M -163.65% YoY	-$205.0M -153.39% YoY	$857.0M -159.51% YoY	-$650.0M -119.41% YoY	-$1.359B 70.51% YoY	$384.0M 317.39% YoY	-$1.440B -226.21% YoY	$3.349B -247.73% YoY	-$797.0M -129.08% YoY	$92.00M -119.74% YoY	$1.141B 191.82% YoY	-$2.267B -401.46% 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	N/A
Cash From Operating Activities	-$315.0M -115.75% YoY	$1.705B 77.05% YoY	$1.485B -3.26% YoY	-$167.0M -166.01% YoY	$2.000B -61.09% YoY	$963.0M 104.89% YoY	$1.535B 144.82% YoY	$253.0M -124.47% YoY	$5.140B 243.81% YoY	$470.0M -70.5% YoY	$627.0M -75.34% YoY	-$1.034B -173.02% YoY	$1.495B -18.26% YoY	$1.593B -72.0% YoY	$2.543B 139.45% YoY	$1.416B -21.03% YoY	$1.829B -3.53% YoY	$5.689B 31.51% YoY	$1.062B -27.16% YoY	$1.793B -7.1% YoY
Capital Expenditures	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
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	N/A