$OSW Cashflow Statement | Understand Stock

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$OSW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$71.62M -1.71% YoY	$72.86M -2550.03% YoY	-$2.974M -105.59% YoY	$53.16M -177.58% YoY	-$68.52M -76.21% YoY
Depreciation, Depletion And Amortization	$25.33M 4.35% YoY	$24.28M 10.15% YoY	$22.04M -1.4% YoY	$22.35M -0.51% YoY	$22.47M -8.12% YoY
Cash From Operating Activities	$83.52M 5.99% YoY	$78.80M 24.33% YoY	$63.38M 155.93% YoY	$24.76M -170.54% YoY	-$35.10M -3.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.07M 123.54% YoY	$6.743M 24.52% YoY	$5.415M 12.23% YoY	$4.825M -268.24% YoY	-$2.868M 34.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.643M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$16.72M 147.9% YoY	-$6.743M 24.52% YoY	-$5.415M 12.23% YoY	-$4.825M 68.24% YoY	-$2.868M 34.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.47M 109.64% YoY	$8.331M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.44M 297.31% YoY	$18.99M 110.0% YoY	$9.042M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$107.9M 155.67% YoY	-$42.21M -32.64% YoY	-$62.66M 234.77% YoY	-$18.72M -168.13% YoY	$27.47M -59.92% YoY
NET CHANGE
Cash From Operating Activities	$83.52M 5.99% YoY	$78.80M 24.33% YoY	$63.38M 155.93% YoY	$24.76M -170.54% YoY	-$35.10M -3.96% YoY
Cash From Investing Activities	-$16.72M 147.9% YoY	-$6.743M 24.52% YoY	-$5.415M 12.23% YoY	-$4.825M 68.24% YoY	-$2.868M 34.52% YoY
Cash From Financing Activities	-$107.9M 155.67% YoY	-$42.21M -32.64% YoY	-$62.66M 234.77% YoY	-$18.72M -168.13% YoY	$27.47M -59.92% YoY
Net Change In Cash	-$41.13M -238.33% YoY	$29.74M -782.0% YoY	-$4.360M -1116.32% YoY	$429.0K -104.04% YoY	-$10.62M -135.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$83.52M 5.99% YoY	$78.80M 24.33% YoY	$63.38M 155.93% YoY	$24.76M -170.54% YoY	-$35.10M -3.96% YoY
Capital Expenditures	$15.07M 123.54% YoY	$6.743M 24.52% YoY	$5.415M 12.23% YoY	$4.825M -268.24% YoY	-$2.868M 34.65% YoY
Free Cash Flow	$68.45M -5.01% YoY	$72.06M 24.32% YoY	$57.96M 190.71% YoY	$19.94M -161.85% YoY	-$32.24M -6.35% 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	$21.33M 39.68% YoY	$12.06M -16.17% YoY	$24.35M 12.96% YoY	$19.94M 26.53% YoY	$15.27M -27.85% YoY	$14.39M -296.99% YoY	$21.55M -7.94% YoY	$15.76M -596.03% YoY	$21.17M -233.09% YoY	-$7.304M 213.48% YoY	$23.41M 296.06% YoY	-$3.177M -105.68% YoY	-$15.90M 151.8% YoY	-$2.330M -78.66% YoY	$5.911M -147.89% YoY	$55.89M 18225.9% YoY	-$6.316M -86.14% YoY	-$10.92M -60.98% YoY	-$12.34M -45.02% YoY
Depreciation, Depletion And Amortization	$6.735M 9.0% YoY	$6.492M 4.95% YoY	$6.410M 54.68% YoY	$6.251M 6.49% YoY	$6.179M -0.48% YoY	$6.186M 11.62% YoY	$4.144M -24.79% YoY	$5.870M 39.56% YoY	$6.209M 12.71% YoY	$5.542M -13.12% YoY	$5.510M 4.81% YoY	$4.206M -19.73% YoY	$5.509M 0.58% YoY	$6.379M 13.73% YoY	$5.257M -4.23% YoY	$5.240M -4.55% YoY	$5.477M -6.89% YoY	$5.609M -9.24% YoY	$5.489M -7.44% YoY
Cash From Operating Activities	$9.094M -10.02% YoY	$19.96M 20.57% YoY	$33.16M 15.93% YoY	$20.29M 8.59% YoY	$10.11M -32.41% YoY	$16.55M -2.86% YoY	$28.60M 51.59% YoY	$18.69M -26.08% YoY	$14.95M 582.21% YoY	$17.04M 116.31% YoY	$18.87M 50.71% YoY	$25.28M 413.2% YoY	$2.192M -490.73% YoY	$7.877M -316.16% YoY	$12.52M -206.24% YoY	$4.926M -146.41% YoY	-$561.0K -93.81% YoY	-$3.644M -77.83% YoY	-$11.79M 3.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.345M 156.04% YoY	$5.049M 52.54% YoY	$5.598M 403.87% YoY	$2.729M 144.53% YoY	$1.697M 40.71% YoY	$3.310M 30.11% YoY	$1.111M 65.82% YoY	$1.116M 26.53% YoY	$1.206M -8.57% YoY	$2.544M 63.39% YoY	$670.0K -153.9% YoY	$882.0K -179.75% YoY	$1.319M -243.53% YoY	$1.557M -199.68% YoY	-$1.243M 97.62% YoY	-$1.106M 260.26% YoY	-$919.0K 148.38% YoY	-$1.562M 359.41% YoY	-$629.0K 141.92% 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	$1.328M N/A	-$1.643M 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 Investing Activities	-$3.017M 77.78% YoY	-$6.692M 102.18% YoY	-$5.598M 403.87% YoY	-$2.729M 144.53% YoY	-$1.697M 40.71% YoY	-$3.310M 30.11% YoY	-$1.111M 65.82% YoY	-$1.116M 26.53% YoY	-$1.206M -8.57% YoY	-$2.544M 63.39% YoY	-$670.0K -46.1% YoY	-$882.0K -20.25% YoY	-$1.319M 43.53% YoY	-$1.557M -0.32% YoY	-$1.243M 97.62% YoY	-$1.106M 260.26% YoY	-$919.0K 150.41% YoY	-$1.562M 359.41% YoY	-$629.0K 141.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.076M 21.23% YoY	N/A	N/A	N/A	$4.187M N/A	N/A	N/A	N/A	$0.00 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$37.90M 389.93% YoY	N/A N/A	N/A N/A	N/A N/A	$7.736M 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
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	-$6.326M -85.41% YoY	-$26.22M 503.17% YoY	-$32.99M -20.32% YoY	-$5.358M -73.76% YoY	-$43.35M -280.9% YoY	-$4.347M -68.57% YoY	-$41.40M 107.02% YoY	-$20.42M 10.26% YoY	$23.96M -332.51% YoY	-$13.83M 31.47% YoY	-$20.00M 165.92% YoY	-$18.52M 3475.29% YoY	-$10.31M 6464.33% YoY	-$10.52M -403.11% YoY	-$7.521M -237.92% YoY	-$518.0K N/A	-$157.0K -100.85% YoY	$3.471M -68.7% YoY	$5.453M -193.21% YoY
NET CHANGE
Cash From Operating Activities	$9.094M -10.02% YoY	$19.96M 20.57% YoY	$33.16M 15.93% YoY	$20.29M 8.59% YoY	$10.11M -32.41% YoY	$16.55M -2.86% YoY	$28.60M 51.59% YoY	$18.69M -26.08% YoY	$14.95M 582.21% YoY	$17.04M 116.31% YoY	$18.87M 50.71% YoY	$25.28M 413.2% YoY	$2.192M -490.73% YoY	$7.877M -316.16% YoY	$12.52M -206.24% YoY	$4.926M -146.41% YoY	-$561.0K -93.81% YoY	-$3.644M -77.83% YoY	-$11.79M 3.48% YoY
Cash From Investing Activities	-$3.017M 77.78% YoY	-$6.692M 102.18% YoY	-$5.598M 403.87% YoY	-$2.729M 144.53% YoY	-$1.697M 40.71% YoY	-$3.310M 30.11% YoY	-$1.111M 65.82% YoY	-$1.116M 26.53% YoY	-$1.206M -8.57% YoY	-$2.544M 63.39% YoY	-$670.0K -46.1% YoY	-$882.0K -20.25% YoY	-$1.319M 43.53% YoY	-$1.557M -0.32% YoY	-$1.243M 97.62% YoY	-$1.106M 260.26% YoY	-$919.0K 150.41% YoY	-$1.562M 359.41% YoY	-$629.0K 141.92% YoY
Cash From Financing Activities	-$6.326M -85.41% YoY	-$26.22M 503.17% YoY	-$32.99M -20.32% YoY	-$5.358M -73.76% YoY	-$43.35M -280.9% YoY	-$4.347M -68.57% YoY	-$41.40M 107.02% YoY	-$20.42M 10.26% YoY	$23.96M -332.51% YoY	-$13.83M 31.47% YoY	-$20.00M 165.92% YoY	-$18.52M 3475.29% YoY	-$10.31M 6464.33% YoY	-$10.52M -403.11% YoY	-$7.521M -237.92% YoY	-$518.0K N/A	-$157.0K -100.85% YoY	$3.471M -68.7% YoY	$5.453M -193.21% YoY
Net Change In Cash	-$230.0K -99.34% YoY	-$12.96M -245.68% YoY	-$5.425M -61.0% YoY	$12.21M -528.62% YoY	-$34.83M -192.43% YoY	$8.894M 1241.48% YoY	-$13.91M 672.72% YoY	-$2.848M -148.45% YoY	$37.69M -506.76% YoY	$663.0K -115.78% YoY	-$1.800M -147.91% YoY	$5.878M 78.01% YoY	-$9.265M 392.03% YoY	-$4.201M 142.13% YoY	$3.757M -153.96% YoY	$3.302M -130.24% YoY	-$1.883M -120.31% YoY	-$1.735M -69.51% YoY	-$6.962M -60.22% 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	$9.094M -10.02% YoY	$19.96M 20.57% YoY	$33.16M 15.93% YoY	$20.29M 8.59% YoY	$10.11M -32.41% YoY	$16.55M -2.86% YoY	$28.60M 51.59% YoY	$18.69M -26.08% YoY	$14.95M 582.21% YoY	$17.04M 116.31% YoY	$18.87M 50.71% YoY	$25.28M 413.2% YoY	$2.192M -490.73% YoY	$7.877M -316.16% YoY	$12.52M -206.24% YoY	$4.926M -146.41% YoY	-$561.0K -93.81% YoY	-$3.644M -77.83% YoY	-$11.79M 3.48% YoY
Capital Expenditures	$4.345M 156.04% YoY	$5.049M 52.54% YoY	$5.598M 403.87% YoY	$2.729M 144.53% YoY	$1.697M 40.71% YoY	$3.310M 30.11% YoY	$1.111M 65.82% YoY	$1.116M 26.53% YoY	$1.206M -8.57% YoY	$2.544M 63.39% YoY	$670.0K -153.9% YoY	$882.0K -179.75% YoY	$1.319M -243.53% YoY	$1.557M -199.68% YoY	-$1.243M 97.62% YoY	-$1.106M 260.26% YoY	-$919.0K 148.38% YoY	-$1.562M 359.41% YoY	-$629.0K 141.92% YoY
Free Cash Flow	$4.749M -43.53% YoY	$14.91M 12.57% YoY	$27.56M 0.26% YoY	$17.57M -0.04% YoY	$8.410M -38.83% YoY	$13.24M -8.65% YoY	$27.49M 51.07% YoY	$17.57M -27.98% YoY	$13.75M 1474.8% YoY	$14.49M 129.35% YoY	$18.20M 32.23% YoY	$24.40M 304.48% YoY	$873.0K 143.85% YoY	$6.320M -403.55% YoY	$13.76M -223.37% YoY	$6.032M -158.52% YoY	$358.0K -104.12% YoY	-$2.082M -87.07% YoY	-$11.16M 0.24% YoY