$MWH Cashflow Statement | Understand Stock

$MWH

$34.25 -$0.62 (1.78%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$149.2M 1403.56% YoY	$9.922M -109.03% YoY	-$109.8M N/A
Depreciation, Depletion And Amortization	$85.54M 0.83% YoY	$84.84M 3.67% YoY	$81.83M N/A
Cash From Operating Activities	$331.6M 181.98% YoY	$117.6M 133.86% YoY	$50.29M N/A
INVESTING ACTIVITIES
Capital Expenditures	$21.41M 149.87% YoY	$8.569M -40.51% YoY	$14.40M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$55.33M -18543.67% YoY	$300.0K -45.05% YoY	$546.0K N/A
Cash From Investing Activities	-$76.74M 828.07% YoY	-$8.269M -40.33% YoY	-$13.86M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$68.01M -14.31% YoY	-$79.37M 127.59% YoY	-$34.88M N/A
NET CHANGE
Cash From Operating Activities	$331.6M 181.98% YoY	$117.6M 133.86% YoY	$50.29M N/A
Cash From Investing Activities	-$76.74M 828.07% YoY	-$8.269M -40.33% YoY	-$13.86M N/A
Cash From Financing Activities	-$68.01M -14.31% YoY	-$79.37M 127.59% YoY	-$34.88M N/A
Net Change In Cash	$186.9M 523.57% YoY	$29.97M 1822.45% YoY	$1.559M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$331.6M 181.98% YoY	$117.6M 133.86% YoY	$50.29M N/A
Capital Expenditures	$21.41M 149.87% YoY	$8.569M -40.51% YoY	$14.40M N/A
Free Cash Flow	$310.2M 184.5% YoY	$109.0M 203.85% YoY	$35.89M N/A

Concept	2026 Q1	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	-$23.36M 3171.43% YoY	$35.54M 263.31% YoY	$113.6M N/A
Depreciation, Depletion And Amortization	$23.73M 21.24% YoY	$23.65M -72.12% YoY	$61.89M N/A
Cash From Operating Activities	$14.24M -29.41% YoY	$209.0M 77.7% YoY	$122.7M N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.44M 275.81% YoY	$8.248M -3.75% YoY	$13.16M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	-$261.0K -187.0% YoY	-$55.07M N/A
Cash From Investing Activities	-$10.44M -22.86% YoY	-$8.509M 2.9% YoY	-$68.23M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$552.5M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$405.2M 39821.48% YoY	N/A	N/A
Cash From Financing Activities	-$13.77M 145.73% YoY	-$13.68M -82.77% YoY	-$54.34M N/A
NET CHANGE
Cash From Operating Activities	$14.24M -29.41% YoY	$209.0M 77.7% YoY	$122.7M N/A
Cash From Investing Activities	-$10.44M -22.86% YoY	-$8.509M 2.9% YoY	-$68.23M N/A
Cash From Financing Activities	-$13.77M 145.73% YoY	-$13.68M -82.77% YoY	-$54.34M N/A
Net Change In Cash	-$9.965M -1059.1% YoY	$186.8M 523.29% YoY	$82.00K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$14.24M -29.41% YoY	$209.0M 77.7% YoY	$122.7M N/A
Capital Expenditures	$10.44M 275.81% YoY	$8.248M -3.75% YoY	$13.16M N/A
Free Cash Flow	$3.801M -78.15% YoY	$200.7M 84.1% YoY	$109.5M N/A