$KWR Cashflow Statement | Understand Stock

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$KWR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.488M -102.13% YoY	$116.6M 3.46% YoY	$112.7M -807.73% YoY	-$15.93M -113.13% YoY	$121.4M 206.04% YoY
Depreciation, Depletion And Amortization	$65.83M 8.04% YoY	$60.93M 0.17% YoY	$60.82M 0.13% YoY	$60.75M -2.92% YoY	$62.57M 8.88% YoY
Cash From Operating Activities	$136.5M -33.3% YoY	$204.6M -26.68% YoY	$279.0M 567.61% YoY	$41.79M -14.59% YoY	$48.93M -72.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.86M 33.65% YoY	$41.79M 7.72% YoY	$38.80M 35.95% YoY	$28.54M 33.01% YoY	$21.46M 19.86% YoY
Acquisitions	$164.2M 317.81% YoY	$39.30M N/A	$0.00 -100.0% YoY	$13.12M -69.08% YoY	$42.42M -24.57% YoY
Other Investing Activities	-$2.951M -91.48% YoY	-$34.63M -409.74% YoY	$11.18M -195.94% YoY	-$11.65M -57.89% YoY	-$27.67M -48.27% YoY
Cash From Investing Activities	-$214.1M 180.19% YoY	-$76.42M 176.67% YoY	-$27.62M -31.28% YoY	-$40.19M -18.19% YoY	-$49.13M -31.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$41.52M -15.69% YoY	$49.25M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$34.72M -39.32% YoY	$57.22M 46.98% YoY	$38.93M -94.22% YoY	$673.2M 1671.07% YoY	$38.01M 1.05% YoY
Cash From Financing Activities	$61.83M -150.41% YoY	-$122.7M -48.59% YoY	-$238.6M -1067.11% YoY	$24.67M -283.23% YoY	-$13.47M -82.11% YoY
NET CHANGE
Cash From Operating Activities	$136.5M -33.3% YoY	$204.6M -26.68% YoY	$279.0M 567.61% YoY	$41.79M -14.59% YoY	$48.93M -72.57% YoY
Cash From Investing Activities	-$214.1M 180.19% YoY	-$76.42M 176.67% YoY	-$27.62M -31.28% YoY	-$40.19M -18.19% YoY	-$49.13M -31.18% YoY
Cash From Financing Activities	$61.83M -150.41% YoY	-$122.7M -48.59% YoY	-$238.6M -1067.11% YoY	$24.67M -283.23% YoY	-$13.47M -82.11% YoY
Net Change In Cash	-$9.051M 60.28% YoY	-$5.647M -141.63% YoY	$13.56M -14.08% YoY	$15.79M -194.43% YoY	-$16.72M -143.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.5M -33.3% YoY	$204.6M -26.68% YoY	$279.0M 567.61% YoY	$41.79M -14.59% YoY	$48.93M -72.57% YoY
Capital Expenditures	$55.86M 33.65% YoY	$41.79M 7.72% YoY	$38.80M 35.95% YoY	$28.54M 33.01% YoY	$21.46M 19.86% YoY
Free Cash Flow	$80.60M -50.49% YoY	$162.8M -32.24% YoY	$240.2M 1712.3% YoY	$13.26M -51.76% YoY	$27.48M -82.88% 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	$19.67M 52.21% YoY	$20.68M 45.92% YoY	$30.47M -5.8% YoY	-$66.58M -290.86% YoY	$12.92M -63.32% YoY	$14.17M -29.53% YoY	$32.35M -3.93% YoY	$34.89M 19.5% YoY	$35.23M 19.28% YoY	$20.11M -126.59% YoY	$33.67M 30.17% YoY	$29.19M 103.53% YoY	$29.53M 49.04% YoY	-$75.62M -517.16% YoY	$25.87M -16.71% YoY	$14.34M -57.27% YoY	$19.82M -48.68% YoY	$18.13M -62.63% YoY	$31.06M 13.75% YoY
Depreciation, Depletion And Amortization	$17.73M 19.34% YoY	$24.98M 19.19% YoY	$17.02M -19.65% YoY	$16.70M -21.15% YoY	$14.85M -28.59% YoY	$20.96M 1.98% YoY	$21.17M 2.79% YoY	$21.18M 2.94% YoY	$20.80M 2.75% YoY	$20.55M 3.93% YoY	$20.60M 4.8% YoY	$20.58M -0.05% YoY	$20.25M -0.98% YoY	$19.78M -6.32% YoY	$19.66M -7.51% YoY	$20.59M -6.79% YoY	$20.45M -7.67% YoY	$21.11M 3.48% YoY	$21.25M 2.67% YoY
Cash From Operating Activities	$3.786M -224.13% YoY	$46.54M -26.2% YoY	$51.39M -24.41% YoY	$41.57M -10.22% YoY	-$3.050M -111.2% YoY	$63.06M -20.73% YoY	$67.98M -18.49% YoY	$46.30M -40.84% YoY	$27.23M -27.93% YoY	$79.56M 16.85% YoY	$83.40M -566.7% YoY	$78.27M -3785.03% YoY	$37.78M -699.81% YoY	$68.09M 46.66% YoY	-$17.87M -247.97% YoY	-$2.124M -170.05% YoY	-$6.299M -50.08% YoY	$46.42M -30.08% YoY	$12.08M -82.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.66M -13.57% YoY	$22.23M -1.03% YoY	$13.34M 62.44% YoY	$7.960M 19.45% YoY	$12.33M 176.43% YoY	$22.46M 72.67% YoY	$8.213M -6.67% YoY	$6.664M -38.74% YoY	$4.460M -27.61% YoY	$13.01M 56.53% YoY	$8.800M -272.82% YoY	$10.88M -272.93% YoY	$6.161M -30.36% YoY	$8.309M -196.24% YoY	-$5.092M -12.94% YoY	-$6.291M 104.65% YoY	$8.847M 124.89% YoY	-$8.634M 51.47% YoY	-$5.849M 24.45% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.983M -84.0% YoY	N/A	N/A	N/A	$24.90M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.383M -64.8% YoY	N/A	N/A
Other Investing Activities	-$1.126M 3.97% YoY	$1.126M -40.04% YoY	$1.042M -107.23% YoY	-$159.3M -5915.62% YoY	-$1.083M -95.64% YoY	$1.878M -83.2% YoY	-$14.40M N/A	$2.740M N/A	-$24.84M N/A	$11.18M -586.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.296M -78.01% YoY	-$58.00K -97.73% YoY	$85.00K -103.06% YoY	-$9.383M -21.15% YoY	-$10.44M -79.28% YoY	-$2.551M N/A
Cash From Investing Activities	-$9.530M -28.94% YoY	-$21.10M 2.53% YoY	-$12.30M -45.62% YoY	-$167.3M 4163.71% YoY	-$13.41M -54.23% YoY	-$20.58M 1026.38% YoY	-$22.62M 157.0% YoY	-$3.924M -63.93% YoY	-$29.30M 375.59% YoY	-$1.827M -82.77% YoY	-$8.800M 70.87% YoY	-$10.88M 75.3% YoY	-$6.161M -66.2% YoY	-$10.61M -44.41% YoY	-$5.150M -38.69% YoY	-$6.206M 6.01% YoY	-$18.23M 15.05% YoY	-$19.08M -66.0% YoY	-$8.400M 78.72% 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	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	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
Debt Paid & Issued, Net	$8.770M 2.9% YoY	N/A	N/A	N/A	$8.523M 80.92% YoY	N/A	N/A	N/A	$4.711M 0.17% YoY	N/A	N/A	N/A	$4.703M -66.67% YoY	N/A	N/A	N/A	$14.11M 47.75% YoY	N/A	N/A
Cash From Financing Activities	-$3.414M -131.16% YoY	-$17.44M -68.68% YoY	-$68.29M 146.48% YoY	$136.6M -397.86% YoY	$10.96M 66.94% YoY	-$55.66M -36.81% YoY	-$27.71M -54.95% YoY	-$45.86M -28.51% YoY	$6.563M -126.39% YoY	-$88.08M 302.4% YoY	-$61.50M 91.77% YoY	-$64.15M -210.46% YoY	-$24.87M -220.96% YoY	-$21.89M 631.1% YoY	-$32.07M 426.51% YoY	$58.07M -434.14% YoY	$20.56M 57.75% YoY	-$2.994M -70.65% YoY	-$6.091M -97.39% YoY
NET CHANGE
Cash From Operating Activities	$3.786M -224.13% YoY	$46.54M -26.2% YoY	$51.39M -24.41% YoY	$41.57M -10.22% YoY	-$3.050M -111.2% YoY	$63.06M -20.73% YoY	$67.98M -18.49% YoY	$46.30M -40.84% YoY	$27.23M -27.93% YoY	$79.56M 16.85% YoY	$83.40M -566.7% YoY	$78.27M -3785.03% YoY	$37.78M -699.81% YoY	$68.09M 46.66% YoY	-$17.87M -247.97% YoY	-$2.124M -170.05% YoY	-$6.299M -50.08% YoY	$46.42M -30.08% YoY	$12.08M -82.05% YoY
Cash From Investing Activities	-$9.530M -28.94% YoY	-$21.10M 2.53% YoY	-$12.30M -45.62% YoY	-$167.3M 4163.71% YoY	-$13.41M -54.23% YoY	-$20.58M 1026.38% YoY	-$22.62M 157.0% YoY	-$3.924M -63.93% YoY	-$29.30M 375.59% YoY	-$1.827M -82.77% YoY	-$8.800M 70.87% YoY	-$10.88M 75.3% YoY	-$6.161M -66.2% YoY	-$10.61M -44.41% YoY	-$5.150M -38.69% YoY	-$6.206M 6.01% YoY	-$18.23M 15.05% YoY	-$19.08M -66.0% YoY	-$8.400M 78.72% YoY
Cash From Financing Activities	-$3.414M -131.16% YoY	-$17.44M -68.68% YoY	-$68.29M 146.48% YoY	$136.6M -397.86% YoY	$10.96M 66.94% YoY	-$55.66M -36.81% YoY	-$27.71M -54.95% YoY	-$45.86M -28.51% YoY	$6.563M -126.39% YoY	-$88.08M 302.4% YoY	-$61.50M 91.77% YoY	-$64.15M -210.46% YoY	-$24.87M -220.96% YoY	-$21.89M 631.1% YoY	-$32.07M 426.51% YoY	$58.07M -434.14% YoY	$20.56M 57.75% YoY	-$2.994M -70.65% YoY	-$6.091M -97.39% YoY
Net Change In Cash	-$10.10M 280.17% YoY	$8.009M -160.78% YoY	-$29.20M -265.34% YoY	$10.86M -412.04% YoY	-$2.657M -317.25% YoY	-$13.18M 27.34% YoY	$17.66M 34.8% YoY	-$3.481M -207.41% YoY	$1.223M -86.27% YoY	-$10.35M -129.07% YoY	$13.10M -123.78% YoY	$3.241M -93.48% YoY	$8.909M -324.3% YoY	$35.59M 46.15% YoY	-$55.09M 2182.1% YoY	$49.74M -346.23% YoY	-$3.972M -78.46% YoY	$24.35M 24254.0% YoY	-$2.414M -98.59% 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	$3.786M -224.13% YoY	$46.54M -26.2% YoY	$51.39M -24.41% YoY	$41.57M -10.22% YoY	-$3.050M -111.2% YoY	$63.06M -20.73% YoY	$67.98M -18.49% YoY	$46.30M -40.84% YoY	$27.23M -27.93% YoY	$79.56M 16.85% YoY	$83.40M -566.7% YoY	$78.27M -3785.03% YoY	$37.78M -699.81% YoY	$68.09M 46.66% YoY	-$17.87M -247.97% YoY	-$2.124M -170.05% YoY	-$6.299M -50.08% YoY	$46.42M -30.08% YoY	$12.08M -82.05% YoY
Capital Expenditures	$10.66M -13.57% YoY	$22.23M -1.03% YoY	$13.34M 62.44% YoY	$7.960M 19.45% YoY	$12.33M 176.43% YoY	$22.46M 72.67% YoY	$8.213M -6.67% YoY	$6.664M -38.74% YoY	$4.460M -27.61% YoY	$13.01M 56.53% YoY	$8.800M -272.82% YoY	$10.88M -272.93% YoY	$6.161M -30.36% YoY	$8.309M -196.24% YoY	-$5.092M -12.94% YoY	-$6.291M 104.65% YoY	$8.847M 124.89% YoY	-$8.634M 51.47% YoY	-$5.849M 24.45% YoY
Free Cash Flow	-$6.870M -55.33% YoY	$24.32M -40.11% YoY	$38.05M -36.34% YoY	$33.61M -15.2% YoY	-$15.38M -167.54% YoY	$40.61M -38.99% YoY	$59.77M -19.88% YoY	$39.64M -41.18% YoY	$22.77M -27.99% YoY	$66.55M 11.34% YoY	$74.60M -683.82% YoY	$67.39M 1517.25% YoY	$31.62M -308.77% YoY	$59.78M 8.57% YoY	-$12.78M -171.28% YoY	$4.167M -31.76% YoY	-$15.15M -8.49% YoY	$55.06M -23.64% YoY	$17.93M -75.1% YoY