$NWL Cashflow Statement | Understand Stock

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$NWL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$285.0M 31.94% YoY	-$216.0M -44.33% YoY	-$388.0M -296.95% YoY	$197.0M -65.56% YoY	$572.0M -174.29% YoY
Depreciation, Depletion And Amortization	$311.0M -3.72% YoY	$323.0M -3.29% YoY	$334.0M 12.84% YoY	$296.0M -8.92% YoY	$325.0M -8.96% YoY
Cash From Operating Activities	$264.0M -46.77% YoY	$496.0M -46.67% YoY	$930.0M -441.91% YoY	-$272.0M -130.77% YoY	$884.0M -38.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$247.0M -4.63% YoY	$259.0M -8.8% YoY	$284.0M -8.97% YoY	$312.0M -207.96% YoY	-$289.0M 11.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$30.00M -11.76% YoY	-$34.00M -140.0% YoY	$85.00M -323.68% YoY	-$38.00M 80.95% YoY	-$21.00M 40.0% YoY
Cash From Investing Activities	-$164.0M 8.61% YoY	-$151.0M -24.12% YoY	-$199.0M -158.02% YoY	$343.0M -227.99% YoY	-$268.0M 17.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$325.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$750.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.000M -98.13% YoY
Cash From Financing Activities	-$101.0M -77.61% YoY	-$451.0M -32.08% YoY	-$664.0M 186.21% YoY	-$232.0M -79.7% YoY	-$1.143B 104.47% YoY
NET CHANGE
Cash From Operating Activities	$264.0M -46.77% YoY	$496.0M -46.67% YoY	$930.0M -441.91% YoY	-$272.0M -130.77% YoY	$884.0M -38.27% YoY
Cash From Investing Activities	-$164.0M 8.61% YoY	-$151.0M -24.12% YoY	-$199.0M -158.02% YoY	$343.0M -227.99% YoY	-$268.0M 17.54% YoY
Cash From Financing Activities	-$101.0M -77.61% YoY	-$451.0M -32.08% YoY	-$664.0M 186.21% YoY	-$232.0M -79.7% YoY	-$1.143B 104.47% YoY
Net Change In Cash	$1.000M -100.7% YoY	-$142.0M -311.94% YoY	$67.00M -138.51% YoY	-$174.0M -68.01% YoY	-$544.0M -183.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$264.0M -46.77% YoY	$496.0M -46.67% YoY	$930.0M -441.91% YoY	-$272.0M -130.77% YoY	$884.0M -38.27% YoY
Capital Expenditures	$247.0M -4.63% YoY	$259.0M -8.8% YoY	$284.0M -8.97% YoY	$312.0M -207.96% YoY	-$289.0M 11.58% YoY
Free Cash Flow	$17.00M -92.83% YoY	$237.0M -63.31% YoY	$646.0M -210.62% YoY	-$584.0M -149.79% YoY	$1.173B -30.63% 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	-$33.00M -10.81% YoY	-$315.0M 483.33% YoY	$21.00M -110.61% YoY	$46.00M 2.22% YoY	-$37.00M 311.11% YoY	-$54.00M -37.21% YoY	-$198.0M -9.17% YoY	$45.00M 150.0% YoY	-$9.000M -91.18% YoY	-$86.00M -65.46% YoY	-$218.0M -803.23% YoY	$18.00M -91.18% YoY	-$102.0M -143.59% YoY	-$249.0M -359.38% YoY	$31.00M -83.68% YoY	$204.0M 3.55% YoY	$234.0M 162.92% YoY	$96.00M -24.41% YoY	$190.0M -37.5% YoY
Depreciation, Depletion And Amortization	$79.00M 5.33% YoY	$80.00M 2.56% YoY	$77.00M 63.83% YoY	$79.00M 79.55% YoY	$75.00M -11.76% YoY	$78.00M -17.02% YoY	$47.00M -11.32% YoY	$44.00M -43.59% YoY	$85.00M 4.94% YoY	$94.00M 27.03% YoY	$53.00M 6.0% YoY	$78.00M 65.96% YoY	$81.00M 6.58% YoY	$74.00M -8.64% YoY	$50.00M 0.0% YoY	$47.00M -7.84% YoY	$76.00M -11.63% YoY	$81.00M -10.0% YoY	$50.00M -3.85% YoY
Cash From Operating Activities	-$233.0M 9.39% YoY	$161.0M 7.33% YoY	$374.0M 32.62% YoY	-$58.00M -281.25% YoY	-$213.0M -765.63% YoY	$150.0M -40.24% YoY	$282.0M -29.85% YoY	$32.00M -90.96% YoY	$32.00M -141.56% YoY	$251.0M -14.92% YoY	$402.0M -443.59% YoY	$354.0M -298.88% YoY	-$77.00M -71.69% YoY	$295.0M -25.13% YoY	-$117.0M -128.26% YoY	-$178.0M -276.24% YoY	-$272.0M 988.0% YoY	$394.0M -35.62% YoY	$414.0M -39.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.00M -37.29% YoY	$70.00M -27.08% YoY	$59.00M 15.69% YoY	$59.00M 11.32% YoY	$59.00M 0.0% YoY	$96.00M 28.0% YoY	$51.00M -23.88% YoY	$53.00M -10.17% YoY	$59.00M -28.92% YoY	$75.00M -17.58% YoY	$67.00M -182.72% YoY	$59.00M -184.29% YoY	$83.00M -218.57% YoY	$91.00M -184.26% YoY	-$81.00M 20.9% YoY	-$70.00M 16.67% YoY	-$70.00M 29.63% YoY	-$108.0M 6.93% YoY	-$67.00M 4.69% 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	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M -104.35% YoY	$21.00M -59.62% YoY	$36.00M 28.57% YoY	-$6.000M -131.58% YoY	-$23.00M -355.56% YoY	$52.00M 126.09% YoY	$28.00M 100.0% YoY	$19.00M -42.42% YoY	$9.000M -160.0% YoY	$23.00M 64.29% YoY	$14.00M 600.0% YoY	$33.00M 230.0% YoY	-$15.00M 66.67% YoY	$14.00M -30.0% YoY	$2.000M -150.0% YoY	$10.00M 100.0% YoY	-$9.000M N/A	$20.00M 81.82% YoY	-$4.000M -128.57% YoY
Cash From Investing Activities	-$29.00M 7.41% YoY	-$49.00M 11.36% YoY	-$23.00M 0.0% YoY	-$65.00M 91.18% YoY	-$27.00M -46.0% YoY	-$44.00M -15.38% YoY	-$23.00M -56.6% YoY	-$34.00M 30.77% YoY	-$50.00M -26.47% YoY	-$52.00M -32.47% YoY	-$53.00M -32.91% YoY	-$26.00M -56.67% YoY	-$68.00M -112.16% YoY	-$77.00M -12.5% YoY	-$79.00M 11.27% YoY	-$60.00M 9.09% YoY	$559.0M -1135.19% YoY	-$88.00M -2.22% YoY	-$71.00M 42.0% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$275.0M N/A	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	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$286.0M 5.93% YoY	-$160.0M -58.66% YoY	-$323.0M 127.46% YoY	$112.0M 522.22% YoY	$270.0M 350.0% YoY	-$387.0M 49.42% YoY	-$142.0M -42.51% YoY	$18.00M -106.29% YoY	$60.00M -53.13% YoY	-$259.0M -55.03% YoY	-$247.0M -146.69% YoY	-$286.0M -237.5% YoY	$128.0M -132.57% YoY	-$576.0M 67.93% YoY	$529.0M -213.52% YoY	$208.0M -318.95% YoY	-$393.0M 64.44% YoY	-$343.0M -10.91% YoY	-$466.0M 12.83% YoY
NET CHANGE
Cash From Operating Activities	-$233.0M 9.39% YoY	$161.0M 7.33% YoY	$374.0M 32.62% YoY	-$58.00M -281.25% YoY	-$213.0M -765.63% YoY	$150.0M -40.24% YoY	$282.0M -29.85% YoY	$32.00M -90.96% YoY	$32.00M -141.56% YoY	$251.0M -14.92% YoY	$402.0M -443.59% YoY	$354.0M -298.88% YoY	-$77.00M -71.69% YoY	$295.0M -25.13% YoY	-$117.0M -128.26% YoY	-$178.0M -276.24% YoY	-$272.0M 988.0% YoY	$394.0M -35.62% YoY	$414.0M -39.83% YoY
Cash From Investing Activities	-$29.00M 7.41% YoY	-$49.00M 11.36% YoY	-$23.00M 0.0% YoY	-$65.00M 91.18% YoY	-$27.00M -46.0% YoY	-$44.00M -15.38% YoY	-$23.00M -56.6% YoY	-$34.00M 30.77% YoY	-$50.00M -26.47% YoY	-$52.00M -32.47% YoY	-$53.00M -32.91% YoY	-$26.00M -56.67% YoY	-$68.00M -112.16% YoY	-$77.00M -12.5% YoY	-$79.00M 11.27% YoY	-$60.00M 9.09% YoY	$559.0M -1135.19% YoY	-$88.00M -2.22% YoY	-$71.00M 42.0% YoY
Cash From Financing Activities	$286.0M 5.93% YoY	-$160.0M -58.66% YoY	-$323.0M 127.46% YoY	$112.0M 522.22% YoY	$270.0M 350.0% YoY	-$387.0M 49.42% YoY	-$142.0M -42.51% YoY	$18.00M -106.29% YoY	$60.00M -53.13% YoY	-$259.0M -55.03% YoY	-$247.0M -146.69% YoY	-$286.0M -237.5% YoY	$128.0M -132.57% YoY	-$576.0M 67.93% YoY	$529.0M -213.52% YoY	$208.0M -318.95% YoY	-$393.0M 64.44% YoY	-$343.0M -10.91% YoY	-$466.0M 12.83% YoY
Net Change In Cash	$23.00M -30.3% YoY	-$48.00M -82.92% YoY	$28.00M -76.07% YoY	-$11.00M -168.75% YoY	$33.00M -21.43% YoY	-$281.0M 368.33% YoY	$117.0M 14.71% YoY	$16.00M -61.9% YoY	$42.00M -333.33% YoY	-$60.00M -83.24% YoY	$102.0M -69.37% YoY	$42.00M -240.0% YoY	-$18.00M -81.63% YoY	-$358.0M 867.57% YoY	$333.0M -370.73% YoY	-$30.00M -38.78% YoY	-$98.00M -70.48% YoY	-$37.00M -127.01% YoY	-$123.0M -154.67% 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	-$233.0M 9.39% YoY	$161.0M 7.33% YoY	$374.0M 32.62% YoY	-$58.00M -281.25% YoY	-$213.0M -765.63% YoY	$150.0M -40.24% YoY	$282.0M -29.85% YoY	$32.00M -90.96% YoY	$32.00M -141.56% YoY	$251.0M -14.92% YoY	$402.0M -443.59% YoY	$354.0M -298.88% YoY	-$77.00M -71.69% YoY	$295.0M -25.13% YoY	-$117.0M -128.26% YoY	-$178.0M -276.24% YoY	-$272.0M 988.0% YoY	$394.0M -35.62% YoY	$414.0M -39.83% YoY
Capital Expenditures	$37.00M -37.29% YoY	$70.00M -27.08% YoY	$59.00M 15.69% YoY	$59.00M 11.32% YoY	$59.00M 0.0% YoY	$96.00M 28.0% YoY	$51.00M -23.88% YoY	$53.00M -10.17% YoY	$59.00M -28.92% YoY	$75.00M -17.58% YoY	$67.00M -182.72% YoY	$59.00M -184.29% YoY	$83.00M -218.57% YoY	$91.00M -184.26% YoY	-$81.00M 20.9% YoY	-$70.00M 16.67% YoY	-$70.00M 29.63% YoY	-$108.0M 6.93% YoY	-$67.00M 4.69% YoY
Free Cash Flow	-$270.0M -0.74% YoY	$91.00M 68.52% YoY	$315.0M 36.36% YoY	-$117.0M 457.14% YoY	-$272.0M 907.41% YoY	$54.00M -69.32% YoY	$231.0M -31.04% YoY	-$21.00M -107.12% YoY	-$27.00M -83.13% YoY	$176.0M -13.73% YoY	$335.0M -1030.56% YoY	$295.0M -373.15% YoY	-$160.0M -20.79% YoY	$204.0M -59.36% YoY	-$36.00M -107.48% YoY	-$108.0M -167.08% YoY	-$202.0M -796.55% YoY	$502.0M -29.59% YoY	$481.0M -36.04% YoY