$KW Cashflow Statement | Understand Stock

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$KW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.80M -170.62% YoY	-$33.70M -88.02% YoY	-$281.4M -376.15% YoY	$101.9M -69.71% YoY	$336.4M 212.06% YoY
Depreciation, Depletion And Amortization	$133.0M -10.32% YoY	$148.3M -6.02% YoY	$157.8M -8.73% YoY	$172.9M 3.97% YoY	$166.3M -7.41% YoY
Cash From Operating Activities	$11.40M -79.31% YoY	$55.10M 12.68% YoY	$48.90M 48.63% YoY	$32.90M -208.58% YoY	-$30.30M 140.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$195.3M 31.78% YoY	$148.2M -31.77% YoY	$217.2M N/A	N/A	N/A
Acquisitions	$29.40M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$721.1M 28.22% YoY	$562.4M -4906.84% YoY	-$11.70M -96.76% YoY	-$361.6M -65.16% YoY	-$1.038B -275.69% YoY
Cash From Investing Activities	$525.8M 26.94% YoY	$414.2M -3640.17% YoY	-$11.70M -96.76% YoY	-$361.6M -65.16% YoY	-$1.038B -275.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$9.200M -160.93% YoY	$15.10M -269.66% YoY	-$8.900M -128.53% YoY	$31.20M -62.5% YoY	$83.20M 44.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$560.0M -0.97% YoY	-$565.5M 243.14% YoY	-$164.8M -162.38% YoY	$264.2M -58.2% YoY	$632.0M -405.91% YoY
NET CHANGE
Cash From Operating Activities	$11.40M -79.31% YoY	$55.10M 12.68% YoY	$48.90M 48.63% YoY	$32.90M -208.58% YoY	-$30.30M 140.48% YoY
Cash From Investing Activities	$525.8M 26.94% YoY	$414.2M -3640.17% YoY	-$11.70M -96.76% YoY	-$361.6M -65.16% YoY	-$1.038B -275.69% YoY
Cash From Financing Activities	-$560.0M -0.97% YoY	-$565.5M 243.14% YoY	-$164.8M -162.38% YoY	$264.2M -58.2% YoY	$632.0M -405.91% YoY
Net Change In Cash	-$33.00M -65.7% YoY	-$96.20M -23.41% YoY	-$125.6M 46.9% YoY	-$85.50M -80.58% YoY	-$440.3M -212.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.40M -79.31% YoY	$55.10M 12.68% YoY	$48.90M 48.63% YoY	$32.90M -208.58% YoY	-$30.30M 140.48% YoY
Capital Expenditures	$195.3M 31.78% YoY	$148.2M -31.77% YoY	$217.2M N/A	N/A	N/A
Free Cash Flow	-$183.9M 97.53% YoY	-$93.10M -44.68% YoY	-$168.3M N/A	N/A	N/A

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	$24.50M -182.77% YoY	$29.60M -10.57% YoY	-$10.20M -84.73% YoY	$5.600M -111.59% YoY	-$29.60M -178.51% YoY	$33.10M -113.36% YoY	-$66.80M 4.21% YoY	-$48.30M -202.11% YoY	$37.70M -231.36% YoY	-$247.8M -1196.46% YoY	-$64.10M -371.61% YoY	$47.30M -5355.56% YoY	-$28.70M -171.75% YoY	$22.60M -45.93% YoY	$23.60M -67.45% YoY	-$900.0K -100.41% YoY	$40.00M -2600.0% YoY	$41.80M -75.77% YoY	$72.50M -468.02% YoY
Depreciation, Depletion And Amortization	$32.20M -5.57% YoY	$31.80M -11.91% YoY	$32.60M -11.65% YoY	$34.50M -5.22% YoY	$34.10M -12.34% YoY	$36.10M -8.61% YoY	$36.90M -4.9% YoY	$36.40M -9.23% YoY	$38.90M -1.27% YoY	$39.50M -1.74% YoY	$38.80M -15.84% YoY	$40.10M -7.39% YoY	$39.40M -9.01% YoY	$40.20M -1.95% YoY	$46.10M 17.6% YoY	$43.30M 3.84% YoY	$43.30M -2.48% YoY	$41.00M -7.87% YoY	$39.20M -11.51% YoY
Cash From Operating Activities	-$87.90M 69.36% YoY	$28.90M -2.36% YoY	-$7.600M 35.71% YoY	$42.00M 14.44% YoY	-$51.90M 826.79% YoY	$29.60M -42.64% YoY	-$5.600M 1300.0% YoY	$36.70M -43.28% YoY	-$5.600M -91.64% YoY	$51.60M 37.23% YoY	-$400.0K -102.38% YoY	$64.70M 72.99% YoY	-$67.00M 13.75% YoY	$37.60M -30.88% YoY	$16.80M -191.3% YoY	$37.40M 263.11% YoY	-$58.90M -23.11% YoY	$54.40M -855.56% YoY	-$18.40M -130.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.80M 66.57% YoY	$138.8M 567.31% YoY	$10.40M -66.77% YoY	$12.60M -71.75% YoY	$33.50M -34.95% YoY	$20.80M -90.42% YoY	$31.30M N/A	$44.60M N/A	$51.50M N/A	$217.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	$8.000M 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
Other Investing Activities	$137.0M 1192.45% YoY	$72.90M -58.77% YoY	$140.0M 20.79% YoY	$497.6M -1970.68% YoY	$10.60M -96.42% YoY	$176.8M 1886.52% YoY	$115.9M 195.66% YoY	-$26.60M -72.49% YoY	$296.3M 702.98% YoY	$8.900M -417.86% YoY	$39.20M -66.38% YoY	-$96.70M -57.79% YoY	$36.90M -114.98% YoY	-$2.800M -99.22% YoY	$116.6M -127.81% YoY	-$229.1M -44.65% YoY	-$246.3M -261.09% YoY	-$357.7M -178.34% YoY	-$419.3M 773.54% YoY
Cash From Investing Activities	$81.20M -454.59% YoY	-$65.90M -142.24% YoY	$129.6M 53.19% YoY	$485.0M -781.18% YoY	-$22.90M -109.35% YoY	$156.0M 1652.81% YoY	$84.60M 115.82% YoY	-$71.20M -26.37% YoY	$244.8M 563.41% YoY	$8.900M -417.86% YoY	$39.20M -66.38% YoY	-$96.70M -57.79% YoY	$36.90M -114.98% YoY	-$2.800M -99.22% YoY	$116.6M -127.81% YoY	-$229.1M -44.65% YoY	-$246.3M -261.09% YoY	-$357.7M -178.34% YoY	-$419.3M 773.54% 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	$11.80M -276.12% YoY	N/A N/A	N/A N/A	N/A N/A	-$6.700M -27.17% YoY	N/A N/A	N/A N/A	N/A N/A	-$9.200M -157.86% YoY	N/A N/A	N/A N/A	N/A N/A	$15.90M -49.2% YoY	N/A N/A	N/A N/A	N/A N/A	$31.30M 118.88% 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	$9.400M -95.7% YoY	-$146.8M -55.2% YoY	-$48.80M -43.19% YoY	-$583.2M 310.42% YoY	$218.8M -2332.65% YoY	-$327.7M 326.69% YoY	-$85.90M -7.73% YoY	-$142.1M -314.98% YoY	-$9.800M -83.93% YoY	-$76.80M 78.19% YoY	-$93.10M -39.07% YoY	$66.10M -68.33% YoY	-$61.00M -124.26% YoY	-$43.10M 236.72% YoY	-$152.8M -125.34% YoY	$208.7M -159.49% YoY	$251.4M -35.97% YoY	-$12.80M -94.59% YoY	$603.0M -2002.21% YoY
NET CHANGE
Cash From Operating Activities	-$87.90M 69.36% YoY	$28.90M -2.36% YoY	-$7.600M 35.71% YoY	$42.00M 14.44% YoY	-$51.90M 826.79% YoY	$29.60M -42.64% YoY	-$5.600M 1300.0% YoY	$36.70M -43.28% YoY	-$5.600M -91.64% YoY	$51.60M 37.23% YoY	-$400.0K -102.38% YoY	$64.70M 72.99% YoY	-$67.00M 13.75% YoY	$37.60M -30.88% YoY	$16.80M -191.3% YoY	$37.40M 263.11% YoY	-$58.90M -23.11% YoY	$54.40M -855.56% YoY	-$18.40M -130.46% YoY
Cash From Investing Activities	$81.20M -454.59% YoY	-$65.90M -142.24% YoY	$129.6M 53.19% YoY	$485.0M -781.18% YoY	-$22.90M -109.35% YoY	$156.0M 1652.81% YoY	$84.60M 115.82% YoY	-$71.20M -26.37% YoY	$244.8M 563.41% YoY	$8.900M -417.86% YoY	$39.20M -66.38% YoY	-$96.70M -57.79% YoY	$36.90M -114.98% YoY	-$2.800M -99.22% YoY	$116.6M -127.81% YoY	-$229.1M -44.65% YoY	-$246.3M -261.09% YoY	-$357.7M -178.34% YoY	-$419.3M 773.54% YoY
Cash From Financing Activities	$9.400M -95.7% YoY	-$146.8M -55.2% YoY	-$48.80M -43.19% YoY	-$583.2M 310.42% YoY	$218.8M -2332.65% YoY	-$327.7M 326.69% YoY	-$85.90M -7.73% YoY	-$142.1M -314.98% YoY	-$9.800M -83.93% YoY	-$76.80M 78.19% YoY	-$93.10M -39.07% YoY	$66.10M -68.33% YoY	-$61.00M -124.26% YoY	-$43.10M 236.72% YoY	-$152.8M -125.34% YoY	$208.7M -159.49% YoY	$251.4M -35.97% YoY	-$12.80M -94.59% YoY	$603.0M -2002.21% YoY
Net Change In Cash	$100.0K -99.93% YoY	-$183.8M 29.35% YoY	$73.20M -1160.87% YoY	-$56.20M -68.18% YoY	$139.1M -39.04% YoY	-$142.1M 771.78% YoY	-$6.900M -87.29% YoY	-$176.6M -617.89% YoY	$228.2M -353.56% YoY	-$16.30M 96.39% YoY	-$54.30M 179.9% YoY	$34.10M 100.59% YoY	-$90.00M 43.54% YoY	-$8.300M -97.37% YoY	-$19.40M -111.74% YoY	$17.00M -102.25% YoY	-$62.70M -113.24% YoY	-$316.1M -248.54% YoY	$165.3M -956.48% 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	-$87.90M 69.36% YoY	$28.90M -2.36% YoY	-$7.600M 35.71% YoY	$42.00M 14.44% YoY	-$51.90M 826.79% YoY	$29.60M -42.64% YoY	-$5.600M 1300.0% YoY	$36.70M -43.28% YoY	-$5.600M -91.64% YoY	$51.60M 37.23% YoY	-$400.0K -102.38% YoY	$64.70M 72.99% YoY	-$67.00M 13.75% YoY	$37.60M -30.88% YoY	$16.80M -191.3% YoY	$37.40M 263.11% YoY	-$58.90M -23.11% YoY	$54.40M -855.56% YoY	-$18.40M -130.46% YoY
Capital Expenditures	$55.80M 66.57% YoY	$138.8M 567.31% YoY	$10.40M -66.77% YoY	$12.60M -71.75% YoY	$33.50M -34.95% YoY	$20.80M -90.42% YoY	$31.30M N/A	$44.60M N/A	$51.50M N/A	$217.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$143.7M 68.27% YoY	-$109.9M -1348.86% YoY	-$18.00M -51.22% YoY	$29.40M -472.15% YoY	-$85.40M 49.56% YoY	$8.800M -105.31% YoY	-$36.90M N/A	-$7.900M N/A	-$57.10M N/A	-$165.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A