$HWC Cashflow Statement | Understand Stock

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$HWC

$67.70 +$0.36 (0.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$484.0M 5.73% YoY	$457.8M 17.81% YoY	$388.6M -24.76% YoY	$516.5M 11.5% YoY	$463.2M -1124.78% YoY
Depreciation, Depletion And Amortization	$37.27M 15.38% YoY	$32.30M -6.92% YoY	$34.70M 9.81% YoY	$31.60M 8.59% YoY	$29.10M -3.32% YoY
Cash From Operating Activities	$541.8M -13.42% YoY	$625.7M 26.35% YoY	$495.2M -41.18% YoY	$842.0M 43.77% YoY	$585.7M 64.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.72M 82.87% YoY	$10.24M -59.09% YoY	$25.03M -14.14% YoY	$29.15M -224.02% YoY	-$23.50M -162.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$295.6M -42454.73% YoY	$698.0K -84.67% YoY	$4.552M -139.41% YoY	-$11.55M -99.64% YoY	-$3.201B -55318.22% YoY
Cash From Investing Activities	-$314.4M -214.41% YoY	$274.8M -193.07% YoY	-$295.2M -144.57% YoY	$662.4M -120.54% YoY	-$3.225B 1.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$242.4M -743.23% YoY	$37.69M N/A	$0.00 -100.0% YoY	$58.89M 170.2% YoY	$21.80M 71.41% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$480.0K -99.69% YoY	$153.4M 49719.48% YoY
Cash From Financing Activities	-$239.3M -73.01% YoY	-$886.8M 336.21% YoY	-$203.3M -84.84% YoY	-$1.341B -153.35% YoY	$2.514B -13.81% YoY
NET CHANGE
Cash From Operating Activities	$541.8M -13.42% YoY	$625.7M 26.35% YoY	$495.2M -41.18% YoY	$842.0M 43.77% YoY	$585.7M 64.89% YoY
Cash From Investing Activities	-$314.4M -214.41% YoY	$274.8M -193.07% YoY	-$295.2M -144.57% YoY	$662.4M -120.54% YoY	-$3.225B 1.48% YoY
Cash From Financing Activities	-$239.3M -73.01% YoY	-$886.8M 336.21% YoY	-$203.3M -84.84% YoY	-$1.341B -153.35% YoY	$2.514B -13.81% YoY
Net Change In Cash	-$11.92M -186.92% YoY	$13.71M -520.88% YoY	-$3.257M -102.0% YoY	$163.3M -72.13% YoY	$585.7M 521.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$541.8M -13.42% YoY	$625.7M 26.35% YoY	$495.2M -41.18% YoY	$842.0M 43.77% YoY	$585.7M 64.89% YoY
Capital Expenditures	$18.72M 82.87% YoY	$10.24M -59.09% YoY	$25.03M -14.14% YoY	$29.15M -224.02% YoY	-$23.50M -162.06% YoY
Free Cash Flow	$523.1M -15.02% YoY	$615.5M 30.9% YoY	$470.2M -42.15% YoY	$812.9M 33.44% YoY	$609.2M 91.98% 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	$47.26M -60.28% YoY	$125.1M 3.03% YoY	$127.5M 11.03% YoY	$113.0M -0.62% YoY	$119.0M 10.35% YoY	$121.4M 142.04% YoY	$114.8M 17.5% YoY	$113.7M -2.42% YoY	$107.8M -13.81% YoY	$50.16M -64.66% YoY	$97.70M -27.84% YoY	$116.6M -4.01% YoY	$125.1M 1.3% YoY	$141.9M 3.08% YoY	$135.4M 4.47% YoY	$121.4M 36.91% YoY	$123.5M 15.21% YoY	$137.7M 32.92% YoY	$129.6M 63.22% YoY
Depreciation, Depletion And Amortization	$6.282M -19.38% YoY	$8.808M -11.72% YoY	$8.801M -15.8% YoY	$9.753M -7.83% YoY	$7.792M -4.7% YoY	$9.977M -10.73% YoY	$10.45M -9.1% YoY	$10.58M -11.12% YoY	$8.176M -4.54% YoY	$11.18M -4.01% YoY	$11.50M -2.74% YoY	$11.91M 5.85% YoY	$8.565M 19.34% YoY	$11.64M 2.13% YoY	$11.82M 4.64% YoY	$11.25M -3.03% YoY	$7.177M 1.33% YoY	$11.40M -3.39% YoY	$11.30M -8.13% YoY
Cash From Operating Activities	$114.4M 9.78% YoY	$153.0M -20.13% YoY	$158.8M -2.27% YoY	$125.8M 19.76% YoY	$104.2M -37.49% YoY	$191.6M 106.31% YoY	$162.5M -13.44% YoY	$105.0M -18.45% YoY	$166.7M 94.06% YoY	$92.85M -44.38% YoY	$187.7M -0.29% YoY	$128.8M -37.57% YoY	$85.89M -69.38% YoY	$166.9M 204.64% YoY	$188.2M 15.28% YoY	$206.3M 83.24% YoY	$280.5M 10.0% YoY	$54.80M -57.09% YoY	$163.3M 1.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.926M 49.99% YoY	$7.142M 160.94% YoY	$3.820M -2.45% YoY	$3.807M 190.39% YoY	$3.951M 73.82% YoY	$2.737M 544.0% YoY	$3.916M -37.84% YoY	$1.311M -89.74% YoY	$2.273M -58.66% YoY	$425.0K -93.74% YoY	$6.300M -252.17% YoY	$12.77M -287.54% YoY	$5.498M -51.57% YoY	$6.793M -161.2% YoY	-$4.140M -13.75% YoY	-$6.812M 106.42% YoY	$11.35M 165.94% YoY	-$11.10M 65.67% YoY	-$4.800M -58.62% 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	-$1.313M -123.12% YoY	$341.0M -1596.73% YoY	-$535.2M -294.43% YoY	-$396.7M 342.88% YoY	$5.679M -1018.93% YoY	-$22.79M -102.66% YoY	$275.3M -209.36% YoY	-$89.57M -106.69% YoY	-$618.0K -114.53% YoY	$856.4M -240.36% YoY	-$251.7M -5.17% YoY	$1.338B -9.58% YoY	$4.252M -241.64% YoY	-$610.2M -53.05% YoY	-$265.4M -1.77% YoY	$1.480B 1030.77% YoY	-$3.002M -48.32% YoY	-$1.300B 170.19% YoY	-$270.2M 628.3% YoY
Cash From Investing Activities	-$122.9M -142.19% YoY	$333.9M -1408.25% YoY	-$539.0M -298.64% YoY	-$400.5M 340.68% YoY	$291.2M 143.1% YoY	-$25.52M -102.98% YoY	$271.4M -205.18% YoY	-$90.88M -106.86% YoY	$119.8M -105.4% YoY	$856.0M -238.75% YoY	-$258.0M -4.29% YoY	$1.326B -10.03% YoY	-$2.219B -3037.94% YoY	-$616.9M -52.93% YoY	-$269.6M -1.94% YoY	$1.473B 1055.58% YoY	$75.52M -104.28% YoY	-$1.311B 168.77% YoY	-$274.9M 464.48% 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	$94.61M 356.02% YoY	N/A N/A	N/A N/A	N/A N/A	$20.75M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$18.49M N/A	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	$79.00K -97.54% YoY	N/A	N/A
Cash From Financing Activities	$1.032M -100.22% YoY	-$438.5M 172.36% YoY	$382.3M -204.81% YoY	$276.8M 282.45% YoY	-$460.0M 6.14% YoY	-$161.0M -82.67% YoY	-$364.8M -859.95% YoY	$72.38M -104.87% YoY	-$433.4M -120.04% YoY	-$929.0M -318.65% YoY	$48.00M -275.36% YoY	-$1.485B -11.86% YoY	$2.163B -4117.44% YoY	$424.9M -62.38% YoY	-$27.37M -119.85% YoY	-$1.685B 581.84% YoY	-$53.84M -103.6% YoY	$1.129B 180.92% YoY	$137.9M -184.65% YoY
NET CHANGE
Cash From Operating Activities	$114.4M 9.78% YoY	$153.0M -20.13% YoY	$158.8M -2.27% YoY	$125.8M 19.76% YoY	$104.2M -37.49% YoY	$191.6M 106.31% YoY	$162.5M -13.44% YoY	$105.0M -18.45% YoY	$166.7M 94.06% YoY	$92.85M -44.38% YoY	$187.7M -0.29% YoY	$128.8M -37.57% YoY	$85.89M -69.38% YoY	$166.9M 204.64% YoY	$188.2M 15.28% YoY	$206.3M 83.24% YoY	$280.5M 10.0% YoY	$54.80M -57.09% YoY	$163.3M 1.68% YoY
Cash From Investing Activities	-$122.9M -142.19% YoY	$333.9M -1408.25% YoY	-$539.0M -298.64% YoY	-$400.5M 340.68% YoY	$291.2M 143.1% YoY	-$25.52M -102.98% YoY	$271.4M -205.18% YoY	-$90.88M -106.86% YoY	$119.8M -105.4% YoY	$856.0M -238.75% YoY	-$258.0M -4.29% YoY	$1.326B -10.03% YoY	-$2.219B -3037.94% YoY	-$616.9M -52.93% YoY	-$269.6M -1.94% YoY	$1.473B 1055.58% YoY	$75.52M -104.28% YoY	-$1.311B 168.77% YoY	-$274.9M 464.48% YoY
Cash From Financing Activities	$1.032M -100.22% YoY	-$438.5M 172.36% YoY	$382.3M -204.81% YoY	$276.8M 282.45% YoY	-$460.0M 6.14% YoY	-$161.0M -82.67% YoY	-$364.8M -859.95% YoY	$72.38M -104.87% YoY	-$433.4M -120.04% YoY	-$929.0M -318.65% YoY	$48.00M -275.36% YoY	-$1.485B -11.86% YoY	$2.163B -4117.44% YoY	$424.9M -62.38% YoY	-$27.37M -119.85% YoY	-$1.685B 581.84% YoY	-$53.84M -103.6% YoY	$1.129B 180.92% YoY	$137.9M -184.65% YoY
Net Change In Cash	-$7.471M -88.43% YoY	$48.41M 861.72% YoY	$2.080M -96.99% YoY	$2.155M -97.51% YoY	-$64.56M -56.06% YoY	$5.034M -74.63% YoY	$69.05M -409.63% YoY	$86.55M -382.5% YoY	-$146.9M -591.16% YoY	$19.84M -178.97% YoY	-$22.30M -79.48% YoY	-$30.64M 497.54% YoY	$29.91M -90.1% YoY	-$25.13M -80.17% YoY	-$108.7M -513.26% YoY	-$5.127M -26.76% YoY	$302.2M -1813.95% YoY	-$126.7M -401.67% YoY	$26.30M -151.57% 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	$114.4M 9.78% YoY	$153.0M -20.13% YoY	$158.8M -2.27% YoY	$125.8M 19.76% YoY	$104.2M -37.49% YoY	$191.6M 106.31% YoY	$162.5M -13.44% YoY	$105.0M -18.45% YoY	$166.7M 94.06% YoY	$92.85M -44.38% YoY	$187.7M -0.29% YoY	$128.8M -37.57% YoY	$85.89M -69.38% YoY	$166.9M 204.64% YoY	$188.2M 15.28% YoY	$206.3M 83.24% YoY	$280.5M 10.0% YoY	$54.80M -57.09% YoY	$163.3M 1.68% YoY
Capital Expenditures	$5.926M 49.99% YoY	$7.142M 160.94% YoY	$3.820M -2.45% YoY	$3.807M 190.39% YoY	$3.951M 73.82% YoY	$2.737M 544.0% YoY	$3.916M -37.84% YoY	$1.311M -89.74% YoY	$2.273M -58.66% YoY	$425.0K -93.74% YoY	$6.300M -252.17% YoY	$12.77M -287.54% YoY	$5.498M -51.57% YoY	$6.793M -161.2% YoY	-$4.140M -13.75% YoY	-$6.812M 106.42% YoY	$11.35M 165.94% YoY	-$11.10M 65.67% YoY	-$4.800M -58.62% YoY
Free Cash Flow	$108.4M 8.2% YoY	$145.9M -22.75% YoY	$155.0M -2.26% YoY	$122.0M 17.61% YoY	$100.2M -39.03% YoY	$188.8M 104.3% YoY	$158.6M -12.59% YoY	$103.7M -10.6% YoY	$164.4M 104.5% YoY	$92.42M -42.29% YoY	$181.4M -5.71% YoY	$116.0M -45.56% YoY	$80.39M -70.14% YoY	$160.2M 143.02% YoY	$192.4M 14.45% YoY	$213.1M 83.9% YoY	$269.2M 7.34% YoY	$65.90M -50.97% YoY	$168.1M -2.38% YoY