$MCW Cashflow Statement | Understand Stock

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$MCW

$7.06 -$0.04 (0.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$103.1M 46.75% YoY	$70.24M -12.34% YoY	$80.13M -29.03% YoY	$112.9M -612.13% YoY	-$22.05M -136.5% YoY
Depreciation, Depletion And Amortization	$85.40M 13.56% YoY	$75.20M 20.87% YoY	$62.21M 18.02% YoY	$52.72M 19.89% YoY	$43.97M 15.68% YoY
Cash From Operating Activities	$285.7M 14.92% YoY	$248.6M 21.48% YoY	$204.7M -10.71% YoY	$229.2M 32.22% YoY	$173.4M 70.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$255.4M -22.62% YoY	$330.1M 0.6% YoY	$328.1M 71.24% YoY	$191.6M 52.36% YoY	$125.8M 114.09% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$51.22M -40.93% YoY	$86.70M -83.13% YoY	$514.0M 1430.5% YoY
Other Investing Activities	N/A	N/A	$68.76M 4533.36% YoY	$1.484M -100.35% YoY	-$418.1M -1021.04% YoY
Cash From Investing Activities	-$206.8M 3.5% YoY	-$199.9M -22.95% YoY	-$259.4M 36.41% YoY	-$190.1M -65.04% YoY	-$543.8M 3972.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$308.0K -17.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$118.0M 42793.82% YoY	-$275.0K -103.19% YoY	$8.609M 36.78% YoY	$6.294M -97.69% YoY	$272.5M 1101.54% YoY
NET CHANGE
Cash From Operating Activities	$285.7M 14.92% YoY	$248.6M 21.48% YoY	$204.7M -10.71% YoY	$229.2M 32.22% YoY	$173.4M 70.21% YoY
Cash From Investing Activities	-$206.8M 3.5% YoY	-$199.9M -22.95% YoY	-$259.4M 36.41% YoY	-$190.1M -65.04% YoY	-$543.8M 3972.73% YoY
Cash From Financing Activities	-$118.0M 42793.82% YoY	-$275.0K -103.19% YoY	$8.609M 36.78% YoY	$6.294M -97.69% YoY	$272.5M 1101.54% YoY
Net Change In Cash	-$39.10M -180.63% YoY	$48.49M -205.18% YoY	-$46.10M -201.63% YoY	$45.36M -146.28% YoY	-$98.02M -188.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$285.7M 14.92% YoY	$248.6M 21.48% YoY	$204.7M -10.71% YoY	$229.2M 32.22% YoY	$173.4M 70.21% YoY
Capital Expenditures	$255.4M -22.62% YoY	$330.1M 0.6% YoY	$328.1M 71.24% YoY	$191.6M 52.36% YoY	$125.8M 114.09% YoY
Free Cash Flow	$30.31M -137.2% YoY	-$81.46M -34.03% YoY	-$123.5M -428.5% YoY	$37.59M -21.02% YoY	$47.59M 10.41% 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	$34.18M 26.6% YoY	N/A	$27.41M 22.69% YoY	$28.60M 29.44% YoY	$27.00M 62.29% YoY	N/A	$22.34M 14.66% YoY	$22.09M -18.58% YoY	$16.64M -21.29% YoY	$12.38M -30.29% YoY	$19.49M -18.8% YoY	$27.13M -23.91% YoY	$21.14M -40.44% YoY	$17.76M -51.09% YoY	$24.00M -12.31% YoY	$35.66M -132.33% YoY	$35.49M 44.35% YoY	$36.31M N/A	$27.37M 37.73% YoY
Depreciation, Depletion And Amortization	$22.76M 12.61% YoY	N/A	$21.70M 10.25% YoY	$21.03M 14.48% YoY	$20.21M 14.16% YoY	N/A	$19.68M 25.9% YoY	$18.37M 11.26% YoY	$17.70M 15.09% YoY	$18.59M 14.01% YoY	$15.63M 17.42% YoY	$16.51M 25.11% YoY	$15.38M 18.9% YoY	$16.31M 16.23% YoY	$13.31M 16.91% YoY	$13.20M 28.92% YoY	$12.93M 29.72% YoY	$14.03M -59.14% YoY	$11.39M 17.96% YoY
Cash From Operating Activities	$79.66M -9.01% YoY	N/A	N/A	N/A	$87.55M 50.97% YoY	N/A	N/A	N/A	$57.99M -13.47% YoY	$39.15M -10.5% YoY	$48.40M -4.8% YoY	$50.11M -5.59% YoY	$67.02M -17.81% YoY	$43.75M 118.25% YoY	$50.84M 51.15% YoY	$53.07M -22.05% YoY	$81.54M 58.06% YoY	$20.05M -76.17% YoY	$33.63M N/A
INVESTING ACTIVITIES
Capital Expenditures	$46.69M -15.24% YoY	N/A	N/A	N/A	$55.08M -32.7% YoY	N/A	N/A	N/A	$81.84M 13.58% YoY	$109.4M 83.59% YoY	$90.80M -263.27% YoY	$55.81M -220.32% YoY	$72.06M 140.08% YoY	$59.60M -251.14% YoY	-$55.62M 31.99% YoY	-$46.38M 290.01% YoY	$30.02M -7.08% YoY	-$39.43M 3.04% YoY	-$42.14M N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.76M 630.15% YoY	-$32.60M -178.37% YoY	$68.74M -258.5% YoY	$8.899M 889800.0% YoY	$3.254M -100.79% YoY	$41.60M 127.02% YoY	-$43.37M 66.53% YoY	$1.000K -99.97% YoY	-$413.9M -967.98% YoY	$18.32M N/A
Cash From Investing Activities	-$46.50M -15.4% YoY	N/A	N/A	N/A	-$54.96M -28.57% YoY	N/A	N/A	N/A	-$76.94M 21.82% YoY	-$85.67M 52.03% YoY	-$123.5M 781.01% YoY	$12.93M -114.41% YoY	-$63.16M 110.44% YoY	-$56.35M -87.57% YoY	-$14.02M -41.13% YoY	-$89.75M 136.59% YoY	-$30.01M 4.54% YoY	-$453.4M -4912.38% YoY	-$23.81M N/A
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	$9.924M 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	$0.00 -100.0% 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	-$6.840M -88.77% YoY	N/A	N/A	N/A	-$60.91M -671.85% YoY	N/A	N/A	N/A	$10.65M 1091.5% YoY	$3.409M 18.62% YoY	$1.100M 207.26% YoY	$3.226M -19.65% YoY	$894.0K -193.81% YoY	$2.874M -99.01% YoY	$358.0K -106.33% YoY	$4.015M -139.24% YoY	-$953.0K -59.13% YoY	$290.7M -458.75% YoY	-$5.657M N/A
NET CHANGE
Cash From Operating Activities	$79.66M -9.01% YoY	N/A	N/A	N/A	$87.55M 50.97% YoY	N/A	N/A	N/A	$57.99M -13.47% YoY	$39.15M -10.5% YoY	$48.40M -4.8% YoY	$50.11M -5.59% YoY	$67.02M -17.81% YoY	$43.75M 118.25% YoY	$50.84M 51.15% YoY	$53.07M -22.05% YoY	$81.54M 58.06% YoY	$20.05M -76.17% YoY	$33.63M N/A
Cash From Investing Activities	-$46.50M -15.4% YoY	N/A	N/A	N/A	-$54.96M -28.57% YoY	N/A	N/A	N/A	-$76.94M 21.82% YoY	-$85.67M 52.03% YoY	-$123.5M 781.01% YoY	$12.93M -114.41% YoY	-$63.16M 110.44% YoY	-$56.35M -87.57% YoY	-$14.02M -41.13% YoY	-$89.75M 136.59% YoY	-$30.01M 4.54% YoY	-$453.4M -4912.38% YoY	-$23.81M N/A
Cash From Financing Activities	-$6.840M -88.77% YoY	N/A	N/A	N/A	-$60.91M -671.85% YoY	N/A	N/A	N/A	$10.65M 1091.5% YoY	$3.409M 18.62% YoY	$1.100M 207.26% YoY	$3.226M -19.65% YoY	$894.0K -193.81% YoY	$2.874M -99.01% YoY	$358.0K -106.33% YoY	$4.015M -139.24% YoY	-$953.0K -59.13% YoY	$290.7M -458.75% YoY	-$5.657M N/A
Net Change In Cash	$26.32M -192.93% YoY	N/A	N/A	N/A	-$28.32M 241.17% YoY	N/A	N/A	N/A	-$8.302M -274.74% YoY	-$43.10M 343.22% YoY	-$74.00M -299.04% YoY	$66.26M -302.84% YoY	$4.751M -90.61% YoY	-$9.725M -93.18% YoY	$37.18M 792.84% YoY	-$32.67M -263.99% YoY	$50.58M 146.15% YoY	-$142.6M -1239.35% YoY	$4.164M N/A
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	$79.66M -9.01% YoY	N/A	N/A	N/A	$87.55M 50.97% YoY	N/A	N/A	N/A	$57.99M -13.47% YoY	$39.15M -10.5% YoY	$48.40M -4.8% YoY	$50.11M -5.59% YoY	$67.02M -17.81% YoY	$43.75M 118.25% YoY	$50.84M 51.15% YoY	$53.07M -22.05% YoY	$81.54M 58.06% YoY	$20.05M -76.17% YoY	$33.63M N/A
Capital Expenditures	$46.69M -15.24% YoY	N/A	N/A	N/A	$55.08M -32.7% YoY	N/A	N/A	N/A	$81.84M 13.58% YoY	$109.4M 83.59% YoY	$90.80M -263.27% YoY	$55.81M -220.32% YoY	$72.06M 140.08% YoY	$59.60M -251.14% YoY	-$55.62M 31.99% YoY	-$46.38M 290.01% YoY	$30.02M -7.08% YoY	-$39.43M 3.04% YoY	-$42.14M N/A
Free Cash Flow	$32.97M 1.56% YoY	N/A	N/A	N/A	$32.47M -236.12% YoY	N/A	N/A	N/A	-$23.85M 373.11% YoY	-$70.27M 343.27% YoY	-$42.40M -139.83% YoY	-$5.704M -105.74% YoY	-$5.042M -109.78% YoY	-$15.85M -126.65% YoY	$106.5M 40.49% YoY	$99.46M 24.35% YoY	$51.53M 167.16% YoY	$59.48M -51.4% YoY	$75.77M N/A