$LW Cashflow Statement | Understand Stock

$LW

$55.36 +$5.49 (11.01%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$290.0M -18.81% YoY	$357.2M -50.76% YoY	$725.5M -28.09% YoY	$1.009B 402.19% YoY	$200.9M -36.78% YoY
Depreciation, Depletion And Amortization	$396.7M 5.84% YoY	$374.8M 22.16% YoY	$306.8M 37.7% YoY	$222.8M 15.98% YoY	$192.1M 2.29% YoY
Cash From Operating Activities	$942.9M 8.59% YoY	$868.3M 8.78% YoY	$798.2M 4.79% YoY	$761.7M 81.96% YoY	$418.6M -24.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$402.7M -36.9% YoY	$638.2M -31.34% YoY	$929.5M 42.13% YoY	$654.0M 125.44% YoY	$290.1M 97.08% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$10.50M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$3.900M 457.14% YoY	-$700.0K 250.0% YoY	-$200.0K -96.36% YoY	-$5.500M -234.15% YoY	$4.100M -612.5% YoY
Cash From Investing Activities	-$380.2M -41.33% YoY	-$648.0M -34.15% YoY	-$984.1M -26.61% YoY	-$1.341B 331.85% YoY	-$310.5M 91.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$122.8M -58.29% YoY	-$294.4M 30.67% YoY	-$225.3M 336.63% YoY	-$51.60M -67.42% YoY	-$158.4M 338.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$569.1M 152.93% YoY	-$225.0M 368.75% YoY	-$48.00M -114.08% YoY	$340.8M -193.78% YoY	-$363.4M -62.69% YoY
NET CHANGE
Cash From Operating Activities	$942.9M 8.59% YoY	$868.3M 8.78% YoY	$798.2M 4.79% YoY	$761.7M 81.96% YoY	$418.6M -24.26% YoY
Cash From Investing Activities	-$380.2M -41.33% YoY	-$648.0M -34.15% YoY	-$984.1M -26.61% YoY	-$1.341B 331.85% YoY	-$310.5M 91.08% YoY
Cash From Financing Activities	-$569.1M 152.93% YoY	-$225.0M 368.75% YoY	-$48.00M -114.08% YoY	$340.8M -193.78% YoY	-$363.4M -62.69% YoY
Net Change In Cash	-$2.500M 257.14% YoY	-$700.0K -99.7% YoY	-$233.4M 5.99% YoY	-$220.2M -14.82% YoY	-$258.5M -55.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$942.9M 8.59% YoY	$868.3M 8.78% YoY	$798.2M 4.79% YoY	$761.7M 81.96% YoY	$418.6M -24.26% YoY
Capital Expenditures	$402.7M -36.9% YoY	$638.2M -31.34% YoY	$929.5M 42.13% YoY	$654.0M 125.44% YoY	$290.1M 97.08% YoY
Free Cash Flow	$540.2M 134.77% YoY	$230.1M -275.25% YoY	-$131.3M -221.91% YoY	$107.7M -16.19% YoY	$128.5M -68.31% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$109.6M -8.59% YoY	$54.00M -63.01% YoY	$62.10M -272.02% YoY	$64.30M -49.53% YoY	$119.9M -7.56% YoY	$146.0M -0.07% YoY	-$36.10M -116.79% YoY	$127.4M -45.74% YoY	$129.7M -74.0% YoY	$146.1M -16.56% YoY	$215.0M 108.54% YoY	$234.8M 1.25% YoY	$498.8M 1458.75% YoY	$175.1M 64.26% YoY	$103.1M 217.23% YoY	$231.9M 678.19% YoY	$32.00M -51.15% YoY	$106.6M 61.27% YoY	$32.50M -66.46% YoY
Depreciation, Depletion And Amortization	$104.9M 11.24% YoY	$88.60M 0.68% YoY	$89.40M -20.32% YoY	$95.30M 5.3% YoY	$94.30M 8.64% YoY	$88.00M 24.47% YoY	$112.2M 68.72% YoY	$90.50M 29.1% YoY	$86.80M 24.89% YoY	$70.70M 44.88% YoY	$66.50M 33.8% YoY	$70.10M 40.76% YoY	$69.50M 39.84% YoY	$48.80M 7.73% YoY	$49.70M 11.19% YoY	$49.80M 5.29% YoY	$49.70M 9.23% YoY	$45.30M 1.12% YoY	$44.70M -1.11% YoY
Cash From Operating Activities	$347.3M -9.32% YoY	$65.20M 16.43% YoY	$178.4M 80.02% YoY	$352.0M 6.6% YoY	$383.0M 20.93% YoY	$56.00M 112.93% YoY	$99.10M -17.83% YoY	$330.2M -1.32% YoY	$316.7M -25.76% YoY	$26.30M -44.16% YoY	$120.6M 25.76% YoY	$334.6M 74.18% YoY	$426.6M 74.76% YoY	$47.10M -240.6% YoY	$95.90M 109.85% YoY	$192.1M 18.73% YoY	$244.1M 36.83% YoY	-$33.50M -159.82% YoY	$45.70M -32.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$153.5M 74.04% YoY	$100.9M 30.53% YoY	$76.50M -50.36% YoY	$77.60M -76.19% YoY	$88.20M -46.06% YoY	$77.30M -70.47% YoY	$154.1M -41.14% YoY	$325.9M 21.92% YoY	$163.5M -31.59% YoY	$261.8M 15.48% YoY	$261.8M 75.59% YoY	$267.3M 164.13% YoY	$239.0M 201.01% YoY	$226.7M 187.33% YoY	$149.1M 115.46% YoY	$101.2M 28.26% YoY	$79.40M 40.28% YoY	$78.90M 48.87% YoY	$69.20M 109.06% 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	$42.30M N/A	N/A	N/A	N/A
Other Investing Activities	$11.30M -1512.5% YoY	$200.0K -93.75% YoY	$15.50M 222.92% YoY	-$2.900M N/A	-$800.0K -119.05% YoY	$3.200M -58.97% YoY	$4.800M -214.29% YoY	$0.00 -100.0% YoY	$4.200M -100.74% YoY	$7.800M 290.0% YoY	-$4.200M -184.0% YoY	$100.0K -97.06% YoY	-$566.2M 11455.1% YoY	$2.000M 566.67% YoY	$5.000M 1150.0% YoY	$3.400M -3500.0% YoY	-$4.900M -1733.33% YoY	$300.0K 200.0% YoY	$400.0K -96.9% YoY
Cash From Investing Activities	-$142.2M 59.78% YoY	-$100.7M 35.9% YoY	-$61.00M -59.14% YoY	-$76.30M -77.26% YoY	-$89.00M -44.13% YoY	-$74.10M -70.83% YoY	-$149.3M -43.87% YoY	-$335.6M 10.1% YoY	-$159.3M -80.22% YoY	-$254.0M 13.04% YoY	-$266.0M 84.59% YoY	-$304.8M 82.62% YoY	-$805.2M 855.16% YoY	-$224.7M 185.88% YoY	-$144.1M 109.45% YoY	-$166.9M 111.8% YoY	-$84.30M 49.73% YoY	-$78.60M 48.58% YoY	-$68.80M 240.59% 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	-$63.60M -36.78% YoY	-$100.0K -99.9% YoY	-$40.40M 6633.33% YoY	-$18.70M -79.72% YoY	-$100.6M 67.11% YoY	-$101.0M 12525.0% YoY	-$600.0K -98.82% YoY	-$92.20M -18.77% YoY	-$60.20M 1268.18% YoY	-$800.0K -93.5% YoY	-$50.80M 10060.0% YoY	-$113.5M 229.94% YoY	-$4.400M -82.19% YoY	-$12.30M -75.5% YoY	-$500.0K -99.0% YoY	-$34.40M 2.99% YoY	-$24.70M 87.12% YoY	-$50.20M 283.21% YoY	-$50.10M 24950.0% 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
Cash From Financing Activities	-$195.0M -33.76% YoY	$7.700M 26.23% YoY	-$133.3M -1300.9% YoY	-$248.5M -576.05% YoY	-$294.4M 98.78% YoY	$6.100M -97.12% YoY	$11.10M -81.41% YoY	$52.20M -130.4% YoY	-$148.1M -1658.95% YoY	$212.1M -50.43% YoY	$59.70M -280.36% YoY	-$171.7M 170.39% YoY	$9.500M -115.52% YoY	$427.9M -616.16% YoY	-$33.10M -76.93% YoY	-$63.50M -16.23% YoY	-$61.20M 13.12% YoY	-$82.90M 57.31% YoY	-$143.5M -54.73% YoY
NET CHANGE
Cash From Operating Activities	$347.3M -9.32% YoY	$65.20M 16.43% YoY	$178.4M 80.02% YoY	$352.0M 6.6% YoY	$383.0M 20.93% YoY	$56.00M 112.93% YoY	$99.10M -17.83% YoY	$330.2M -1.32% YoY	$316.7M -25.76% YoY	$26.30M -44.16% YoY	$120.6M 25.76% YoY	$334.6M 74.18% YoY	$426.6M 74.76% YoY	$47.10M -240.6% YoY	$95.90M 109.85% YoY	$192.1M 18.73% YoY	$244.1M 36.83% YoY	-$33.50M -159.82% YoY	$45.70M -32.99% YoY
Cash From Investing Activities	-$142.2M 59.78% YoY	-$100.7M 35.9% YoY	-$61.00M -59.14% YoY	-$76.30M -77.26% YoY	-$89.00M -44.13% YoY	-$74.10M -70.83% YoY	-$149.3M -43.87% YoY	-$335.6M 10.1% YoY	-$159.3M -80.22% YoY	-$254.0M 13.04% YoY	-$266.0M 84.59% YoY	-$304.8M 82.62% YoY	-$805.2M 855.16% YoY	-$224.7M 185.88% YoY	-$144.1M 109.45% YoY	-$166.9M 111.8% YoY	-$84.30M 49.73% YoY	-$78.60M 48.58% YoY	-$68.80M 240.59% YoY
Cash From Financing Activities	-$195.0M -33.76% YoY	$7.700M 26.23% YoY	-$133.3M -1300.9% YoY	-$248.5M -576.05% YoY	-$294.4M 98.78% YoY	$6.100M -97.12% YoY	$11.10M -81.41% YoY	$52.20M -130.4% YoY	-$148.1M -1658.95% YoY	$212.1M -50.43% YoY	$59.70M -280.36% YoY	-$171.7M 170.39% YoY	$9.500M -115.52% YoY	$427.9M -616.16% YoY	-$33.10M -76.93% YoY	-$63.50M -16.23% YoY	-$61.20M 13.12% YoY	-$82.90M 57.31% YoY	-$143.5M -54.73% YoY
Net Change In Cash	$10.10M -2625.0% YoY	-$27.80M 131.67% YoY	-$15.90M -59.34% YoY	$27.90M -43.52% YoY	-$400.0K -104.3% YoY	-$12.00M -23.08% YoY	-$39.10M -54.38% YoY	$49.40M -134.91% YoY	$9.300M -102.52% YoY	-$15.60M -106.23% YoY	-$85.70M 5.41% YoY	-$141.5M 256.42% YoY	-$369.1M -474.34% YoY	$250.3M -228.36% YoY	-$81.30M -51.2% YoY	-$39.70M -740.32% YoY	$98.60M 45.0% YoY	-$195.0M 293.15% YoY	-$166.6M -38.07% 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	$347.3M -9.32% YoY	$65.20M 16.43% YoY	$178.4M 80.02% YoY	$352.0M 6.6% YoY	$383.0M 20.93% YoY	$56.00M 112.93% YoY	$99.10M -17.83% YoY	$330.2M -1.32% YoY	$316.7M -25.76% YoY	$26.30M -44.16% YoY	$120.6M 25.76% YoY	$334.6M 74.18% YoY	$426.6M 74.76% YoY	$47.10M -240.6% YoY	$95.90M 109.85% YoY	$192.1M 18.73% YoY	$244.1M 36.83% YoY	-$33.50M -159.82% YoY	$45.70M -32.99% YoY
Capital Expenditures	$153.5M 74.04% YoY	$100.9M 30.53% YoY	$76.50M -50.36% YoY	$77.60M -76.19% YoY	$88.20M -46.06% YoY	$77.30M -70.47% YoY	$154.1M -41.14% YoY	$325.9M 21.92% YoY	$163.5M -31.59% YoY	$261.8M 15.48% YoY	$261.8M 75.59% YoY	$267.3M 164.13% YoY	$239.0M 201.01% YoY	$226.7M 187.33% YoY	$149.1M 115.46% YoY	$101.2M 28.26% YoY	$79.40M 40.28% YoY	$78.90M 48.87% YoY	$69.20M 109.06% YoY
Free Cash Flow	$193.8M -34.26% YoY	-$35.70M 67.61% YoY	$101.9M -285.27% YoY	$274.4M 6281.4% YoY	$294.8M 92.43% YoY	-$21.30M -90.96% YoY	-$55.00M -61.05% YoY	$4.300M -93.61% YoY	$153.2M -18.34% YoY	-$235.5M 31.12% YoY	-$141.2M 165.41% YoY	$67.30M -25.96% YoY	$187.6M 13.9% YoY	-$179.6M 59.79% YoY	-$53.20M 126.38% YoY	$90.90M 9.65% YoY	$164.7M 35.22% YoY	-$112.4M -3846.67% YoY	-$23.50M -166.95% YoY