$NWSA Cashflow Statement | Understand Stock

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$NWSA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.180B 343.61% YoY	$266.0M 78.52% YoY	$149.0M -76.08% YoY	$623.0M 88.79% YoY	$330.0M -126.0% YoY
Depreciation, Depletion And Amortization	$361.0M -37.76% YoY	$580.0M -18.77% YoY	$714.0M 30.29% YoY	$548.0M -3.52% YoY	$568.0M 5.77% YoY
Cash From Operating Activities	$1.134B 3.28% YoY	$1.098B 0.55% YoY	$1.092B -19.35% YoY	$1.354B 9.46% YoY	$1.237B 58.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$407.0M -17.94% YoY	$496.0M -0.6% YoY	$499.0M 0.0% YoY	$499.0M 27.95% YoY	$390.0M -10.96% YoY
Acquisitions	$96.00M 152.63% YoY	$38.00M 123.53% YoY	$17.00M -98.87% YoY	$1.501B 69.41% YoY	$886.0M 2668.75% YoY
Other Investing Activities	$23.00M -192.0% YoY	-$25.00M -66.67% YoY	-$75.00M 127.27% YoY	-$33.00M -3400.0% YoY	$1.000M -125.0% YoY
Cash From Investing Activities	-$153.0M -70.8% YoY	-$524.0M -8.71% YoY	-$574.0M -72.35% YoY	-$2.076B 60.68% YoY	-$1.292B 202.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$185.0M 7.56% YoY	$172.0M -1.15% YoY	$174.0M -0.57% YoY	$175.0M 7.36% YoY	$163.0M 3.16% YoY
Common Stock Issuance & Retirement, Net	$150.0M 28.21% YoY	$117.0M -148.15% YoY	-$243.0M -235.75% YoY	$179.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$563.0M 27.66% YoY	-$441.0M -11.98% YoY	-$501.0M -224.01% YoY	$404.0M -42.2% YoY	$699.0M -248.09% YoY
NET CHANGE
Cash From Operating Activities	$1.134B 3.28% YoY	$1.098B 0.55% YoY	$1.092B -19.35% YoY	$1.354B 9.46% YoY	$1.237B 58.59% YoY
Cash From Investing Activities	-$153.0M -70.8% YoY	-$524.0M -8.71% YoY	-$574.0M -72.35% YoY	-$2.076B 60.68% YoY	-$1.292B 202.58% YoY
Cash From Financing Activities	-$563.0M 27.66% YoY	-$441.0M -11.98% YoY	-$501.0M -224.01% YoY	$404.0M -42.2% YoY	$699.0M -248.09% YoY
Net Change In Cash	$418.0M 214.29% YoY	$133.0M 682.35% YoY	$17.00M -105.35% YoY	-$318.0M -149.38% YoY	$644.0M -641.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.134B 3.28% YoY	$1.098B 0.55% YoY	$1.092B -19.35% YoY	$1.354B 9.46% YoY	$1.237B 58.59% YoY
Capital Expenditures	$407.0M -17.94% YoY	$496.0M -0.6% YoY	$499.0M 0.0% YoY	$499.0M 27.95% YoY	$390.0M -10.96% YoY
Free Cash Flow	$727.0M 20.76% YoY	$602.0M 1.52% YoY	$593.0M -30.64% YoY	$855.0M 0.94% YoY	$847.0M 147.66% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$89.00M -13.59% YoY	$193.0M -10.23% YoY	$112.0M -5.88% YoY	$743.0M 1386.0% YoY	$103.0M 243.33% YoY	$215.0M 37.82% YoY	$119.0M 296.67% YoY	$50.00M -725.0% YoY	$30.00M -40.0% YoY	$156.0M 132.84% YoY	$30.00M -25.0% YoY	-$8.000M -107.27% YoY	$50.00M -39.02% YoY	$67.00M -71.49% YoY	$40.00M -79.59% YoY	$110.0M -885.71% YoY	$82.00M 3.8% YoY	$235.0M 1.73% YoY	$196.0M 476.47% YoY	-$14.00M -96.47% YoY
Depreciation, Depletion And Amortization	$122.0M 7.02% YoY	$118.0M 227.78% YoY	$117.0M -38.1% YoY	$120.0M -37.5% YoY	$114.0M -40.63% YoY	$36.00M -79.89% YoY	$189.0M 10.53% YoY	$192.0M 7.87% YoY	$192.0M 4.92% YoY	$179.0M 2.87% YoY	$171.0M -4.47% YoY	$178.0M -2.73% YoY	$183.0M 6.4% YoY	$174.0M 3.57% YoY	$179.0M 8.48% YoY	$183.0M 3.98% YoY	$172.0M -0.58% YoY	$168.0M 0.6% YoY	$165.0M 0.61% YoY	$176.0M 10.0% YoY
Cash From Operating Activities	$499.0M -13.67% YoY	$230.0M -24.34% YoY	$80.00M 25.0% YoY	$188.0M -25.98% YoY	$578.0M 7.24% YoY	$304.0M -15.56% YoY	$64.00M -216.36% YoY	$254.0M -39.81% YoY	$539.0M 5.89% YoY	$360.0M 87.5% YoY	-$55.00M 77.42% YoY	$422.0M 30.25% YoY	$509.0M -15.17% YoY	$192.0M -46.96% YoY	-$31.00M -145.59% YoY	$324.0M 83.05% YoY	$600.0M 3.99% YoY	$362.0M 10.37% YoY	$68.00M -56.13% YoY	$177.0M -46.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.0M 7.53% YoY	$99.00M 59.68% YoY	$81.00M -14.74% YoY	$157.0M 9.79% YoY	$93.00M -20.51% YoY	$62.00M -44.64% YoY	$95.00M -23.39% YoY	$143.0M -4.03% YoY	$117.0M -12.03% YoY	$112.0M -0.88% YoY	$124.0M 19.23% YoY	$149.0M -181.87% YoY	$133.0M -224.3% YoY	$113.0M -205.61% YoY	$104.0M 2.97% YoY	-$182.0M 32.85% YoY	-$107.0M 33.75% YoY	-$107.0M 33.75% YoY	$101.0M 8.6% YoY	-$137.0M 33.01% YoY
Acquisitions	N/A	N/A	$41.00M 241.67% YoY	N/A	N/A	N/A	$12.00M -40.0% YoY	N/A	N/A	N/A	$20.00M 566.67% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	-$28.00M -58.21% YoY	-$51.00M -151.52% YoY	$1.000M -102.44% YoY	$263.0M 1043.48% YoY	-$67.00M 644.44% YoY	$99.00M -1514.29% YoY	-$41.00M N/A	$23.00M 53.33% YoY	-$9.000M -130.0% YoY	-$7.000M -92.55% YoY	$0.00 -100.0% YoY	$15.00M -104.41% YoY	$30.00M -102.5% YoY	-$94.00M 100.0% YoY	$19.00M -179.17% YoY	-$340.0M -57.97% YoY	-$1.198B -12080.0% YoY	-$47.00M -53.0% YoY	-$24.00M 700.0% YoY	-$809.0M -27066.67% YoY
Cash From Investing Activities	-$128.0M -20.0% YoY	-$150.0M -505.41% YoY	-$101.0M -25.74% YoY	$106.0M -188.33% YoY	-$160.0M 26.98% YoY	$37.00M -131.09% YoY	-$136.0M -14.47% YoY	-$120.0M -10.45% YoY	-$126.0M 22.33% YoY	-$119.0M -42.51% YoY	-$159.0M 22.31% YoY	-$134.0M -74.33% YoY	-$103.0M -92.11% YoY	-$207.0M 34.42% YoY	-$130.0M 36.84% YoY	-$522.0M -44.82% YoY	-$1.305B 1764.29% YoY	-$154.0M -14.44% YoY	-$95.00M -1.04% YoY	-$946.0M 846.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$47.00M 34.29% YoY	N/A	N/A	N/A	$35.00M 25.0% YoY	N/A	N/A	N/A	$28.00M -9.68% YoY	N/A	N/A	N/A	$31.00M 14.81% YoY	N/A	N/A	N/A	$27.00M 35.0% YoY	N/A
Common Stock Issuance & Retirement, Net	-$192.0M N/A	N/A N/A	$92.00M 142.11% YoY	N/A N/A	N/A N/A	N/A N/A	$38.00M 31.03% YoY	N/A N/A	N/A N/A	N/A N/A	$29.00M -77.17% YoY	-$47.00M N/A	N/A N/A	N/A N/A	$127.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	-$257.0M 131.53% YoY	-$240.0M 16.5% YoY	-$179.0M 21.77% YoY	-$99.00M -20.16% YoY	-$111.0M -35.84% YoY	-$206.0M 160.76% YoY	-$147.0M 126.15% YoY	-$124.0M 4.2% YoY	-$173.0M 147.14% YoY	-$79.00M -51.53% YoY	-$65.00M -56.38% YoY	-$119.0M -151.74% YoY	-$70.00M -118.82% YoY	-$163.0M 44.25% YoY	-$149.0M 75.29% YoY	$230.0M -77.63% YoY	$372.0M -438.18% YoY	-$113.0M -33.14% YoY	-$85.00M 70.0% YoY	$1.028B -884.73% YoY
NET CHANGE
Cash From Operating Activities	$499.0M -13.67% YoY	$230.0M -24.34% YoY	$80.00M 25.0% YoY	$188.0M -25.98% YoY	$578.0M 7.24% YoY	$304.0M -15.56% YoY	$64.00M -216.36% YoY	$254.0M -39.81% YoY	$539.0M 5.89% YoY	$360.0M 87.5% YoY	-$55.00M 77.42% YoY	$422.0M 30.25% YoY	$509.0M -15.17% YoY	$192.0M -46.96% YoY	-$31.00M -145.59% YoY	$324.0M 83.05% YoY	$600.0M 3.99% YoY	$362.0M 10.37% YoY	$68.00M -56.13% YoY	$177.0M -46.04% YoY
Cash From Investing Activities	-$128.0M -20.0% YoY	-$150.0M -505.41% YoY	-$101.0M -25.74% YoY	$106.0M -188.33% YoY	-$160.0M 26.98% YoY	$37.00M -131.09% YoY	-$136.0M -14.47% YoY	-$120.0M -10.45% YoY	-$126.0M 22.33% YoY	-$119.0M -42.51% YoY	-$159.0M 22.31% YoY	-$134.0M -74.33% YoY	-$103.0M -92.11% YoY	-$207.0M 34.42% YoY	-$130.0M 36.84% YoY	-$522.0M -44.82% YoY	-$1.305B 1764.29% YoY	-$154.0M -14.44% YoY	-$95.00M -1.04% YoY	-$946.0M 846.0% YoY
Cash From Financing Activities	-$257.0M 131.53% YoY	-$240.0M 16.5% YoY	-$179.0M 21.77% YoY	-$99.00M -20.16% YoY	-$111.0M -35.84% YoY	-$206.0M 160.76% YoY	-$147.0M 126.15% YoY	-$124.0M 4.2% YoY	-$173.0M 147.14% YoY	-$79.00M -51.53% YoY	-$65.00M -56.38% YoY	-$119.0M -151.74% YoY	-$70.00M -118.82% YoY	-$163.0M 44.25% YoY	-$149.0M 75.29% YoY	$230.0M -77.63% YoY	$372.0M -438.18% YoY	-$113.0M -33.14% YoY	-$85.00M 70.0% YoY	$1.028B -884.73% YoY
Net Change In Cash	$114.0M -62.87% YoY	-$160.0M -218.52% YoY	-$200.0M -8.68% YoY	$195.0M 1850.0% YoY	$307.0M 27.92% YoY	$135.0M -16.67% YoY	-$219.0M -21.51% YoY	$10.00M -94.08% YoY	$240.0M -28.57% YoY	$162.0M -191.01% YoY	-$279.0M -10.0% YoY	$169.0M 428.13% YoY	$336.0M -200.9% YoY	-$178.0M -287.37% YoY	-$310.0M 176.79% YoY	$32.00M -87.64% YoY	-$333.0M -183.88% YoY	$95.00M -552.38% YoY	-$112.0M -1344.44% YoY	$259.0M 167.01% 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	N/A
Cash From Operating Activities	$499.0M -13.67% YoY	$230.0M -24.34% YoY	$80.00M 25.0% YoY	$188.0M -25.98% YoY	$578.0M 7.24% YoY	$304.0M -15.56% YoY	$64.00M -216.36% YoY	$254.0M -39.81% YoY	$539.0M 5.89% YoY	$360.0M 87.5% YoY	-$55.00M 77.42% YoY	$422.0M 30.25% YoY	$509.0M -15.17% YoY	$192.0M -46.96% YoY	-$31.00M -145.59% YoY	$324.0M 83.05% YoY	$600.0M 3.99% YoY	$362.0M 10.37% YoY	$68.00M -56.13% YoY	$177.0M -46.04% YoY
Capital Expenditures	$100.0M 7.53% YoY	$99.00M 59.68% YoY	$81.00M -14.74% YoY	$157.0M 9.79% YoY	$93.00M -20.51% YoY	$62.00M -44.64% YoY	$95.00M -23.39% YoY	$143.0M -4.03% YoY	$117.0M -12.03% YoY	$112.0M -0.88% YoY	$124.0M 19.23% YoY	$149.0M -181.87% YoY	$133.0M -224.3% YoY	$113.0M -205.61% YoY	$104.0M 2.97% YoY	-$182.0M 32.85% YoY	-$107.0M 33.75% YoY	-$107.0M 33.75% YoY	$101.0M 8.6% YoY	-$137.0M 33.01% YoY
Free Cash Flow	$399.0M -17.73% YoY	$131.0M -45.87% YoY	-$1.000M -96.77% YoY	$31.00M -72.07% YoY	$485.0M 14.93% YoY	$242.0M -2.42% YoY	-$31.00M -82.68% YoY	$111.0M -59.34% YoY	$422.0M 12.23% YoY	$248.0M 213.92% YoY	-$179.0M 32.59% YoY	$273.0M -46.05% YoY	$376.0M -46.82% YoY	$79.00M -83.16% YoY	-$135.0M 309.09% YoY	$506.0M 61.15% YoY	$707.0M 7.61% YoY	$469.0M 14.95% YoY	-$33.00M -153.23% YoY	$314.0M -27.15% YoY