$GWW Cashflow Statement | Understand Stock

Understand Stock

$GWW

$1,297.06 +$54.03 (4.35%)

Deep Research with AI Research

Overview

$GWW Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.706B -10.63% YoY	$1.909B 4.37% YoY	$1.829B 18.23% YoY	$1.547B 48.32% YoY	$1.043B 50.07% YoY
Depreciation, Depletion And Amortization	$330.0M 6.11% YoY	$311.0M 45.33% YoY	$214.0M 3.88% YoY	$206.0M 19.08% YoY	$173.0M 2.37% YoY
Cash From Operating Activities	$2.015B -4.55% YoY	$2.111B 3.94% YoY	$2.031B 52.36% YoY	$1.333B 42.26% YoY	$937.0M -16.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$684.0M 26.43% YoY	$541.0M 21.57% YoY	$445.0M 73.83% YoY	$256.0M 0.39% YoY	$255.0M 29.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.000M -66.67% YoY	-$18.00M -178.26% YoY	$23.00M -34.29% YoY	$35.00M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$645.0M 24.04% YoY	-$520.0M 23.22% YoY	-$422.0M 60.46% YoY	-$263.0M 16.37% YoY	-$226.0M 26.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.045B -12.99% YoY	$1.201B -247.18% YoY	-$816.0M -235.32% YoY	$603.0M -13.24% YoY	$695.0M 15.64% YoY
Debt Paid & Issued, Net	$506.0M 1197.44% YoY	$39.00M 5.41% YoY	$37.00M N/A	$0.00 -100.0% YoY	$8.000M -99.42% YoY
Cash From Financing Activities	-$1.825B 54.66% YoY	-$1.180B -7.67% YoY	-$1.278B 31.48% YoY	-$972.0M -6.45% YoY	-$1.039B 43.11% YoY
NET CHANGE
Cash From Operating Activities	$2.015B -4.55% YoY	$2.111B 3.94% YoY	$2.031B 52.36% YoY	$1.333B 42.26% YoY	$937.0M -16.56% YoY
Cash From Investing Activities	-$645.0M 24.04% YoY	-$520.0M 23.22% YoY	-$422.0M 60.46% YoY	-$263.0M 16.37% YoY	-$226.0M 26.26% YoY
Cash From Financing Activities	-$1.825B 54.66% YoY	-$1.180B -7.67% YoY	-$1.278B 31.48% YoY	-$972.0M -6.45% YoY	-$1.039B 43.11% YoY
Net Change In Cash	-$451.0M -219.95% YoY	$376.0M 13.6% YoY	$331.0M 294.05% YoY	$84.00M -124.42% YoY	-$344.0M -252.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.015B -4.55% YoY	$2.111B 3.94% YoY	$2.031B 52.36% YoY	$1.333B 42.26% YoY	$937.0M -16.56% YoY
Capital Expenditures	$684.0M 26.43% YoY	$541.0M 21.57% YoY	$445.0M 73.83% YoY	$256.0M 0.39% YoY	$255.0M 29.44% YoY
Free Cash Flow	$1.331B -15.22% YoY	$1.570B -1.01% YoY	$1.586B 47.26% YoY	$1.077B 57.92% YoY	$682.0M -26.35% 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	$555.0M 15.87% YoY	$451.0M -5.05% YoY	$294.0M -39.51% YoY	$482.0M 2.55% YoY	$479.0M 0.21% YoY	$475.0M 20.25% YoY	$486.0M 2.1% YoY	$470.0M 0.0% YoY	$478.0M -2.05% YoY	$395.0M 2.86% YoY	$476.0M 11.74% YoY	$470.0M 26.68% YoY	$488.0M 33.33% YoY	$384.0M 35.69% YoY	$426.0M 43.43% YoY	$371.0M 64.89% YoY	$366.0M 53.78% YoY	$283.0M 68.45% YoY	$297.0M 23.75% YoY
Depreciation, Depletion And Amortization	$80.00M 1.27% YoY	$64.00M 3.23% YoY	$84.00M 42.37% YoY	$84.00M 40.0% YoY	$79.00M 41.07% YoY	$62.00M 19.23% YoY	$59.00M 5.36% YoY	$60.00M 9.09% YoY	$56.00M 9.8% YoY	$52.00M -10.34% YoY	$56.00M 7.69% YoY	$55.00M 0.0% YoY	$51.00M -1.92% YoY	$58.00M 20.83% YoY	$52.00M 15.56% YoY	$55.00M 12.24% YoY	$52.00M 20.93% YoY	$48.00M 6.67% YoY	$45.00M 7.14% YoY
Cash From Operating Activities	$739.0M 14.4% YoY	$395.0M -7.71% YoY	$597.0M -2.29% YoY	$377.0M -8.27% YoY	$646.0M -2.27% YoY	$428.0M -29.14% YoY	$611.0M 16.83% YoY	$411.0M -8.67% YoY	$661.0M 45.59% YoY	$604.0M 67.78% YoY	$523.0M 37.63% YoY	$450.0M 80.0% YoY	$454.0M 32.36% YoY	$360.0M 69.01% YoY	$380.0M 136.02% YoY	$250.0M -7.06% YoY	$343.0M 16.67% YoY	$213.0M -36.61% YoY	$161.0M -48.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$170.0M 36.0% YoY	$126.0M -51.16% YoY	$258.0M 193.18% YoY	$175.0M 130.26% YoY	$125.0M 5.04% YoY	$258.0M 103.15% YoY	$88.00M -29.6% YoY	$76.00M -20.0% YoY	$119.0M 21.43% YoY	$127.0M 164.58% YoY	$125.0M -377.78% YoY	$95.00M -189.62% YoY	$98.00M 71.93% YoY	$48.00M -182.76% YoY	-$45.00M -10.0% YoY	-$106.0M 43.24% YoY	$57.00M -21.92% YoY	-$58.00M 28.89% YoY	-$50.00M -15.25% 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	$8.000M N/A	$24.00M N/A	-$2.000M -166.67% YoY	$17.00M 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -66.67% YoY	$17.00M N/A	$1.000M -50.0% YoY	$12.00M -500.0% YoY	$9.000M 80.0% YoY	$0.00 -100.0% YoY	$2.000M N/A	-$3.000M -125.0% YoY	$5.000M N/A	-$9.000M -550.0% YoY	$0.00 N/A	$12.00M -700.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$178.0M 42.4% YoY	-$102.0M -60.47% YoY	-$260.0M 205.88% YoY	-$158.0M 167.8% YoY	-$125.0M 5.93% YoY	-$258.0M 124.35% YoY	-$85.00M -26.72% YoY	-$59.00M -37.89% YoY	-$118.0M 22.92% YoY	-$115.0M 125.49% YoY	-$116.0M 190.0% YoY	-$95.00M -17.39% YoY	-$96.00M 68.42% YoY	-$51.00M 10.87% YoY	-$40.00M -20.0% YoY	-$115.0M 59.72% YoY	-$57.00M -1.72% YoY	-$46.00M -2.13% YoY	-$50.00M 0.0% 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	$237.0M -15.66% YoY	N/A N/A	N/A N/A	N/A N/A	$281.0M 4.85% YoY	N/A N/A	N/A N/A	N/A N/A	$268.0M 88.73% YoY	N/A N/A	N/A N/A	N/A N/A	$142.0M 79.75% YoY	N/A N/A	N/A N/A	N/A N/A	$79.00M -54.86% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.000M -99.8% YoY	N/A	N/A	N/A	$502.0M 2852.94% YoY	N/A	N/A	N/A	$17.00M -5.56% YoY	N/A	N/A	N/A	$18.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$446.0M -50.33% YoY	-$226.0M -60.0% YoY	-$398.0M -368.92% YoY	-$303.0M -18.55% YoY	-$898.0M 129.67% YoY	-$565.0M 28.7% YoY	$148.0M -146.54% YoY	-$372.0M 25.25% YoY	-$391.0M 74.55% YoY	-$439.0M 44.41% YoY	-$318.0M 13.57% YoY	-$297.0M 29.69% YoY	-$224.0M 40.88% YoY	-$304.0M 22.09% YoY	-$280.0M -14.37% YoY	-$229.0M 7.51% YoY	-$159.0M -36.4% YoY	-$249.0M -56.99% YoY	-$327.0M -67.66% YoY
NET CHANGE
Cash From Operating Activities	$739.0M 14.4% YoY	$395.0M -7.71% YoY	$597.0M -2.29% YoY	$377.0M -8.27% YoY	$646.0M -2.27% YoY	$428.0M -29.14% YoY	$611.0M 16.83% YoY	$411.0M -8.67% YoY	$661.0M 45.59% YoY	$604.0M 67.78% YoY	$523.0M 37.63% YoY	$450.0M 80.0% YoY	$454.0M 32.36% YoY	$360.0M 69.01% YoY	$380.0M 136.02% YoY	$250.0M -7.06% YoY	$343.0M 16.67% YoY	$213.0M -36.61% YoY	$161.0M -48.23% YoY
Cash From Investing Activities	-$178.0M 42.4% YoY	-$102.0M -60.47% YoY	-$260.0M 205.88% YoY	-$158.0M 167.8% YoY	-$125.0M 5.93% YoY	-$258.0M 124.35% YoY	-$85.00M -26.72% YoY	-$59.00M -37.89% YoY	-$118.0M 22.92% YoY	-$115.0M 125.49% YoY	-$116.0M 190.0% YoY	-$95.00M -17.39% YoY	-$96.00M 68.42% YoY	-$51.00M 10.87% YoY	-$40.00M -20.0% YoY	-$115.0M 59.72% YoY	-$57.00M -1.72% YoY	-$46.00M -2.13% YoY	-$50.00M 0.0% YoY
Cash From Financing Activities	-$446.0M -50.33% YoY	-$226.0M -60.0% YoY	-$398.0M -368.92% YoY	-$303.0M -18.55% YoY	-$898.0M 129.67% YoY	-$565.0M 28.7% YoY	$148.0M -146.54% YoY	-$372.0M 25.25% YoY	-$391.0M 74.55% YoY	-$439.0M 44.41% YoY	-$318.0M 13.57% YoY	-$297.0M 29.69% YoY	-$224.0M 40.88% YoY	-$304.0M 22.09% YoY	-$280.0M -14.37% YoY	-$229.0M 7.51% YoY	-$159.0M -36.4% YoY	-$249.0M -56.99% YoY	-$327.0M -67.66% YoY
Net Change In Cash	$110.0M -129.73% YoY	$67.00M -116.96% YoY	-$61.00M -109.05% YoY	-$84.00M 320.0% YoY	-$370.0M -343.42% YoY	-$395.0M -890.0% YoY	$674.0M 657.3% YoY	-$20.00M -134.48% YoY	$152.0M 11.76% YoY	$50.00M 900.0% YoY	$89.00M 48.33% YoY	$58.00M -161.7% YoY	$136.0M 10.57% YoY	$5.000M -106.1% YoY	$60.00M -127.78% YoY	-$94.00M 487.5% YoY	$123.0M -634.78% YoY	-$82.00M -71.72% YoY	-$216.0M -71.2% 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	$739.0M 14.4% YoY	$395.0M -7.71% YoY	$597.0M -2.29% YoY	$377.0M -8.27% YoY	$646.0M -2.27% YoY	$428.0M -29.14% YoY	$611.0M 16.83% YoY	$411.0M -8.67% YoY	$661.0M 45.59% YoY	$604.0M 67.78% YoY	$523.0M 37.63% YoY	$450.0M 80.0% YoY	$454.0M 32.36% YoY	$360.0M 69.01% YoY	$380.0M 136.02% YoY	$250.0M -7.06% YoY	$343.0M 16.67% YoY	$213.0M -36.61% YoY	$161.0M -48.23% YoY
Capital Expenditures	$170.0M 36.0% YoY	$126.0M -51.16% YoY	$258.0M 193.18% YoY	$175.0M 130.26% YoY	$125.0M 5.04% YoY	$258.0M 103.15% YoY	$88.00M -29.6% YoY	$76.00M -20.0% YoY	$119.0M 21.43% YoY	$127.0M 164.58% YoY	$125.0M -377.78% YoY	$95.00M -189.62% YoY	$98.00M 71.93% YoY	$48.00M -182.76% YoY	-$45.00M -10.0% YoY	-$106.0M 43.24% YoY	$57.00M -21.92% YoY	-$58.00M 28.89% YoY	-$50.00M -15.25% YoY
Free Cash Flow	$569.0M 9.21% YoY	$269.0M 58.24% YoY	$339.0M -35.18% YoY	$202.0M -39.7% YoY	$521.0M -3.87% YoY	$170.0M -64.36% YoY	$523.0M 31.41% YoY	$335.0M -5.63% YoY	$542.0M 52.25% YoY	$477.0M 52.88% YoY	$398.0M -6.35% YoY	$355.0M -0.28% YoY	$356.0M 24.48% YoY	$312.0M 15.13% YoY	$425.0M 101.42% YoY	$356.0M 3.79% YoY	$286.0M 29.41% YoY	$271.0M -28.87% YoY	$211.0M -42.97% YoY