$MWA Cashflow Statement | Understand Stock

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$MWA

$25.41 +$0.23 (0.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$191.7M 65.4% YoY	$115.9M 35.56% YoY	$85.50M 11.62% YoY	$76.60M 8.81% YoY	$70.40M -2.22% YoY
Depreciation, Depletion And Amortization	$46.90M -29.15% YoY	$66.20M 5.92% YoY	$62.50M 3.31% YoY	$60.50M 1.51% YoY	$59.60M 3.11% YoY
Cash From Operating Activities	$219.3M -8.17% YoY	$238.8M 119.08% YoY	$109.0M 108.41% YoY	$52.30M -66.62% YoY	$156.7M 11.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.30M -0.21% YoY	$47.40M -0.42% YoY	$47.60M -187.02% YoY	-$54.70M -12.76% YoY	-$62.70M -7.39% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$200.0K -98.98% YoY	$19.70M N/A
Other Investing Activities	$200.0K 0.0% YoY	$200.0K -96.36% YoY	$5.500M -2850.0% YoY	-$200.0K -98.95% YoY	-$19.00M -85.1% YoY
Cash From Investing Activities	-$47.10M -0.21% YoY	-$47.20M 12.11% YoY	-$42.10M -23.32% YoY	-$54.90M -32.8% YoY	-$81.70M 21.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$41.90M 5.01% YoY	$39.90M 4.72% YoY	$38.10M 4.38% YoY	$36.50M 4.89% YoY	$34.80M 5.14% YoY
Common Stock Issuance & Retirement, Net	-$10.30M 347.83% YoY	-$2.300M -131.51% YoY	$7.300M -122.12% YoY	-$33.00M -507.41% YoY	$8.100M 440.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.30M 26.74% YoY	-$46.00M -5.74% YoY	-$48.80M -32.22% YoY	-$72.00M 22.45% YoY	-$58.80M 42.03% YoY
NET CHANGE
Cash From Operating Activities	$219.3M -8.17% YoY	$238.8M 119.08% YoY	$109.0M 108.41% YoY	$52.30M -66.62% YoY	$156.7M 11.69% YoY
Cash From Investing Activities	-$47.10M -0.21% YoY	-$47.20M 12.11% YoY	-$42.10M -23.32% YoY	-$54.90M -32.8% YoY	-$81.70M 21.04% YoY
Cash From Financing Activities	-$58.30M 26.74% YoY	-$46.00M -5.74% YoY	-$48.80M -32.22% YoY	-$72.00M 22.45% YoY	-$58.80M 42.03% YoY
Net Change In Cash	$121.6M -16.48% YoY	$145.6M 955.07% YoY	$13.80M -118.5% YoY	-$74.60M -501.08% YoY	$18.60M -42.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$219.3M -8.17% YoY	$238.8M 119.08% YoY	$109.0M 108.41% YoY	$52.30M -66.62% YoY	$156.7M 11.69% YoY
Capital Expenditures	$47.30M -0.21% YoY	$47.40M -0.42% YoY	$47.60M -187.02% YoY	-$54.70M -12.76% YoY	-$62.70M -7.39% YoY
Free Cash Flow	$172.0M -10.14% YoY	$191.4M 211.73% YoY	$61.40M -42.62% YoY	$107.0M -51.23% YoY	$219.4M 5.48% 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	$59.10M 15.2% YoY	$43.20M 22.38% YoY	$52.60M 426.0% YoY	$52.50M 10.99% YoY	$51.30M 15.8% YoY	$35.30M 146.85% YoY	$10.00M -41.86% YoY	$47.30M 93.06% YoY	$44.30M 107.98% YoY	$14.30M -36.44% YoY	$17.20M 142.25% YoY	$24.50M -7.55% YoY	$21.30M -9.75% YoY	$22.50M 15.98% YoY	$7.100M -61.41% YoY	$26.50M 84.03% YoY	$23.60M 12.92% YoY	$19.40M 16.17% YoY	$18.40M -31.09% YoY
Depreciation, Depletion And Amortization	$12.40M 9.73% YoY	$12.10M 9.01% YoY	$12.80M -24.71% YoY	$11.70M -28.22% YoY	$11.30M -31.52% YoY	$11.10M -32.32% YoY	$17.00M 3.66% YoY	$16.30M 3.16% YoY	$16.50M 6.45% YoY	$16.40M 10.81% YoY	$16.40M 5.13% YoY	$15.80M 6.04% YoY	$15.50M 4.73% YoY	$14.80M -2.63% YoY	$15.60M 4.0% YoY	$14.90M -1.97% YoY	$14.80M 0.68% YoY	$15.20M 3.4% YoY	$15.00M 0.0% YoY
Cash From Operating Activities	-$12.80M -189.51% YoY	$61.20M 13.12% YoY	$83.50M -6.49% YoY	$67.40M -22.79% YoY	$14.30M -350.88% YoY	$54.10M -20.32% YoY	$89.30M 58.05% YoY	$87.30M 16.87% YoY	-$5.700M -63.69% YoY	$67.90M -1144.62% YoY	$56.50M 77.67% YoY	$74.70M 279.19% YoY	-$15.70M -17.37% YoY	-$6.500M -132.83% YoY	$31.80M -4.79% YoY	$19.70M -67.22% YoY	-$19.00M -165.29% YoY	$19.80M -41.94% YoY	$33.40M -46.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.70M 59.78% YoY	$17.20M 44.54% YoY	$14.50M -25.26% YoY	$11.70M -4.1% YoY	$9.200M -8.91% YoY	$11.90M 108.77% YoY	$19.40M 27.63% YoY	$12.20M 2.52% YoY	$10.10M -4.72% YoY	$5.700M -42.42% YoY	$15.20M -184.44% YoY	$11.90M -211.21% YoY	$10.60M -170.67% YoY	$9.900M -190.0% YoY	-$18.00M 8.43% YoY	-$10.70M -28.67% YoY	-$15.00M -3.23% YoY	-$11.00M -29.49% YoY	-$16.60M 0.61% 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	$19.70 N/A	$19.70 N/A	$19.70 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$100.0K N/A	$100.0K 0.0% YoY	$0.00 N/A	$100.0K N/A	$0.00 -100.0% YoY	$100.0K -75.0% YoY	$0.00 N/A	$0.00 N/A	$100.0K N/A	$400.0K -200.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$400.0K -233.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K N/A	$300.0K -400.0% YoY
Cash From Investing Activities	-$14.70M 61.54% YoY	-$17.10M 43.7% YoY	-$14.40M -25.39% YoY	-$11.70M -4.1% YoY	-$9.100M -9.9% YoY	-$11.90M 112.5% YoY	-$19.30M 30.41% YoY	-$12.20M 2.52% YoY	-$10.10M -4.72% YoY	-$5.600M 16.67% YoY	-$14.80M -19.57% YoY	-$11.90M 11.21% YoY	-$10.60M -29.33% YoY	-$4.800M -55.56% YoY	-$18.40M 12.88% YoY	-$10.70M -69.08% YoY	-$15.00M -1.96% YoY	-$10.80M -30.32% YoY	-$16.30M -1.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$10.90M 3.81% YoY	N/A	N/A	N/A	$10.50M 5.0% YoY	N/A	N/A	N/A	$10.00M 5.26% YoY	N/A	N/A	N/A	$9.500M 3.26% YoY	N/A	N/A	N/A	$9.200M 5.75% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$4.800M -400.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.600M 300.0% YoY	N/A N/A	N/A N/A	N/A N/A	$400.0K -33.33% YoY	N/A N/A	N/A N/A	N/A N/A	$600.0K -96.89% YoY	N/A N/A	N/A N/A	N/A N/A	$19.30M -3316.67% YoY	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	-$10.90M -21.01% YoY	-$19.60M 49.62% YoY	-$11.10M 109.43% YoY	-$20.30M 118.28% YoY	-$13.80M -31.34% YoY	-$13.10M 15.93% YoY	-$5.300M -72.96% YoY	-$9.300M 2.2% YoY	-$20.10M 109.37% YoY	-$11.30M 7.62% YoY	-$19.60M 3.7% YoY	-$9.100M -35.0% YoY	-$9.600M 11.63% YoY	-$10.50M -65.57% YoY	-$18.90M 3.85% YoY	-$14.00M -46.36% YoY	-$8.600M -1.15% YoY	-$30.50M 425.86% YoY	-$18.20M 106.82% YoY
NET CHANGE
Cash From Operating Activities	-$12.80M -189.51% YoY	$61.20M 13.12% YoY	$83.50M -6.49% YoY	$67.40M -22.79% YoY	$14.30M -350.88% YoY	$54.10M -20.32% YoY	$89.30M 58.05% YoY	$87.30M 16.87% YoY	-$5.700M -63.69% YoY	$67.90M -1144.62% YoY	$56.50M 77.67% YoY	$74.70M 279.19% YoY	-$15.70M -17.37% YoY	-$6.500M -132.83% YoY	$31.80M -4.79% YoY	$19.70M -67.22% YoY	-$19.00M -165.29% YoY	$19.80M -41.94% YoY	$33.40M -46.56% YoY
Cash From Investing Activities	-$14.70M 61.54% YoY	-$17.10M 43.7% YoY	-$14.40M -25.39% YoY	-$11.70M -4.1% YoY	-$9.100M -9.9% YoY	-$11.90M 112.5% YoY	-$19.30M 30.41% YoY	-$12.20M 2.52% YoY	-$10.10M -4.72% YoY	-$5.600M 16.67% YoY	-$14.80M -19.57% YoY	-$11.90M 11.21% YoY	-$10.60M -29.33% YoY	-$4.800M -55.56% YoY	-$18.40M 12.88% YoY	-$10.70M -69.08% YoY	-$15.00M -1.96% YoY	-$10.80M -30.32% YoY	-$16.30M -1.81% YoY
Cash From Financing Activities	-$10.90M -21.01% YoY	-$19.60M 49.62% YoY	-$11.10M 109.43% YoY	-$20.30M 118.28% YoY	-$13.80M -31.34% YoY	-$13.10M 15.93% YoY	-$5.300M -72.96% YoY	-$9.300M 2.2% YoY	-$20.10M 109.37% YoY	-$11.30M 7.62% YoY	-$19.60M 3.7% YoY	-$9.100M -35.0% YoY	-$9.600M 11.63% YoY	-$10.50M -65.57% YoY	-$18.90M 3.85% YoY	-$14.00M -46.36% YoY	-$8.600M -1.15% YoY	-$30.50M 425.86% YoY	-$18.20M 106.82% YoY
Net Change In Cash	-$38.40M 346.51% YoY	$28.10M -0.71% YoY	$58.00M -10.36% YoY	$35.40M -46.2% YoY	-$8.600M -76.04% YoY	$28.30M -49.82% YoY	$64.70M 192.76% YoY	$65.80M 22.53% YoY	-$35.90M 0.0% YoY	$56.40M -369.86% YoY	$22.10M -501.82% YoY	$53.70M -1174.0% YoY	-$35.90M -15.73% YoY	-$20.90M 3.47% YoY	-$5.500M 400.0% YoY	-$5.000M 733.33% YoY	-$42.60M -935.29% YoY	-$20.20M -243.26% YoY	-$1.100M -102.96% 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	-$12.80M -189.51% YoY	$61.20M 13.12% YoY	$83.50M -6.49% YoY	$67.40M -22.79% YoY	$14.30M -350.88% YoY	$54.10M -20.32% YoY	$89.30M 58.05% YoY	$87.30M 16.87% YoY	-$5.700M -63.69% YoY	$67.90M -1144.62% YoY	$56.50M 77.67% YoY	$74.70M 279.19% YoY	-$15.70M -17.37% YoY	-$6.500M -132.83% YoY	$31.80M -4.79% YoY	$19.70M -67.22% YoY	-$19.00M -165.29% YoY	$19.80M -41.94% YoY	$33.40M -46.56% YoY
Capital Expenditures	$14.70M 59.78% YoY	$17.20M 44.54% YoY	$14.50M -25.26% YoY	$11.70M -4.1% YoY	$9.200M -8.91% YoY	$11.90M 108.77% YoY	$19.40M 27.63% YoY	$12.20M 2.52% YoY	$10.10M -4.72% YoY	$5.700M -42.42% YoY	$15.20M -184.44% YoY	$11.90M -211.21% YoY	$10.60M -170.67% YoY	$9.900M -190.0% YoY	-$18.00M 8.43% YoY	-$10.70M -28.67% YoY	-$15.00M -3.23% YoY	-$11.00M -29.49% YoY	-$16.60M 0.61% YoY
Free Cash Flow	-$27.50M -639.22% YoY	$44.00M 4.27% YoY	$69.00M -1.29% YoY	$55.70M -25.83% YoY	$5.100M -132.28% YoY	$42.20M -32.15% YoY	$69.90M 69.25% YoY	$75.10M 19.59% YoY	-$15.80M -39.92% YoY	$62.20M -479.27% YoY	$41.30M -17.07% YoY	$62.80M 106.58% YoY	-$26.30M 557.5% YoY	-$16.40M -153.25% YoY	$49.80M -0.4% YoY	$30.40M -59.52% YoY	-$4.000M -108.97% YoY	$30.80M -38.03% YoY	$50.00M -36.71% YoY