$PWP Cashflow Statement | Understand Stock

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$PWP

$15.36 -$0.80 (4.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$35.48M -154.81% YoY	-$64.73M 275.82% YoY	-$17.22M -196.34% YoY	$17.88M -289.77% YoY	-$9.421M -61.3% YoY
Depreciation, Depletion And Amortization	$13.30M -2.92% YoY	$13.70M -6.67% YoY	$14.68M 373.52% YoY	$3.100M -53.73% YoY	$6.700M -8.22% YoY
Cash From Operating Activities	$34.79M -84.42% YoY	$223.4M 53.11% YoY	$145.9M -920.81% YoY	-$17.77M -107.57% YoY	$234.9M 173.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.313M -73.66% YoY	$16.38M -71.57% YoY	$57.60M 116.86% YoY	$26.56M 1716.69% YoY	$1.462M -73.52% YoY
Acquisitions	$18.86M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$488.0K -197.6% YoY	$500.0K -48.88% YoY	$978.0K N/A
Cash From Investing Activities	$51.74M -52895.92% YoY	-$98.00K -98.32% YoY	-$5.818M -96.5% YoY	-$166.2M 6712.75% YoY	-$2.440M -55.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$65.99M N/A	$0.00 -100.0% YoY	$36.53M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$168.6M 22.81% YoY	-$137.3M 104.8% YoY	-$67.02M -51.0% YoY	-$136.8M 148.57% YoY	-$55.02M 150.22% YoY
NET CHANGE
Cash From Operating Activities	$34.79M -84.42% YoY	$223.4M 53.11% YoY	$145.9M -920.81% YoY	-$17.77M -107.57% YoY	$234.9M 173.44% YoY
Cash From Investing Activities	$51.74M -52895.92% YoY	-$98.00K -98.32% YoY	-$5.818M -96.5% YoY	-$166.2M 6712.75% YoY	-$2.440M -55.81% YoY
Cash From Financing Activities	-$168.6M 22.81% YoY	-$137.3M 104.8% YoY	-$67.02M -51.0% YoY	-$136.8M 148.57% YoY	-$55.02M 150.22% YoY
Net Change In Cash	-$75.72M -191.6% YoY	$82.67M 8.87% YoY	$75.94M -122.97% YoY	-$330.6M -290.15% YoY	$173.9M 170.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.79M -84.42% YoY	$223.4M 53.11% YoY	$145.9M -920.81% YoY	-$17.77M -107.57% YoY	$234.9M 173.44% YoY
Capital Expenditures	$4.313M -73.66% YoY	$16.38M -71.57% YoY	$57.60M 116.86% YoY	$26.56M 1716.69% YoY	$1.462M -73.52% YoY
Free Cash Flow	$30.48M -85.28% YoY	$207.0M 134.45% YoY	$88.29M -299.14% YoY	-$44.33M -118.99% YoY	$233.4M 190.41% 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	$1.487M -91.42% YoY	$9.396M -54.77% YoY	$6.004M -63.32% YoY	$2.738M -104.15% YoY	$17.34M -148.37% YoY	$20.77M -299.56% YoY	$16.37M -898.93% YoY	-$66.03M -18492.2% YoY	-$35.84M 599.67% YoY	-$10.41M 632.58% YoY	-$2.049M -279.74% YoY	$359.0K -96.13% YoY	-$5.123M -157.6% YoY	-$1.421M 257.04% YoY	$1.140M -67.2% YoY	$9.265M -174.13% YoY	$8.894M -60.48% YoY	-$398.0K -92.17% YoY	$3.476M -425.16% YoY	-$12.50M -43.51% YoY
Depreciation, Depletion And Amortization	$3.400M 3.03% YoY	$5.755M 13.71% YoY	$3.300M -2.94% YoY	$3.300M -2.94% YoY	$3.300M -2.94% YoY	$5.061M 12.19% YoY	$3.400M 70.0% YoY	$3.400M 78.95% YoY	$3.400M 209.09% YoY	$4.511M 70.81% YoY	$2.000M 233.33% YoY	$1.900M 137.5% YoY	$1.100M 0.0% YoY	$2.641M -22.51% YoY	$600.0K -62.5% YoY	$800.0K -52.94% YoY	$1.100M -42.11% YoY	$3.408M N/A	$1.600M -11.11% YoY	$1.700M -5.56% YoY
Cash From Operating Activities	-$109.7M -37.85% YoY	$96.03M -31.13% YoY	$59.16M -70.46% YoY	$56.13M -37.64% YoY	-$176.5M -14.45% YoY	$139.4M -11.96% YoY	$200.3M 422.89% YoY	$90.01M 10.34% YoY	-$206.3M 55.83% YoY	$158.4M 95.71% YoY	$38.30M -17.72% YoY	$81.57M -20.9% YoY	-$132.4M -46.69% YoY	$80.92M -25.67% YoY	$46.55M -52.6% YoY	$103.1M 266.19% YoY	-$248.4M 104.88% YoY	$108.9M -23004.42% YoY	$98.21M -310406.48% YoY	$28.16M -1916008.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.064M 97.7% YoY	$963.0K 46.35% YoY	$1.519M 52.97% YoY	$787.0K -87.43% YoY	$1.044M -87.66% YoY	$658.0K -94.56% YoY	$993.0K -90.72% YoY	$6.263M -62.04% YoY	$8.461M -53.85% YoY	$12.09M -34.04% YoY	$10.70M -350.76% YoY	$16.50M -741.91% YoY	$18.33M 1219.8% YoY	$18.33M -2456.56% YoY	-$4.267M 1731.33% YoY	-$2.570M 469.84% YoY	$1.389M 233.09% YoY	-$778.0K N/A	-$233.0K N/A	-$451.0K N/A
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	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$18.86M N/A	$0.00 -100.0% YoY	$0.00 N/A	$74.91M N/A	$0.00 -100.0% YoY	-$74.91M 284.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00M 3972.91% YoY	-$19.50M -19.35% YoY	-$24.75M -78.48% YoY	-$488.0K N/A	-$491.0K N/A	-$24.18M N/A	-$115.0M 11658.79% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$978.0K N/A
Cash From Investing Activities	-$2.064M -102.79% YoY	-$19.82M 2912.31% YoY	-$1.519M -98.0% YoY	-$787.0K -87.43% YoY	$73.87M -10.71% YoY	-$658.0K -97.95% YoY	-$75.90M 151.34% YoY	-$6.263M -84.82% YoY	$82.73M -15.35% YoY	-$32.09M 70.48% YoY	-$30.20M 6.17% YoY	-$41.25M -64.92% YoY	$97.72M -7135.57% YoY	-$18.82M 2319.67% YoY	-$28.45M 12108.58% YoY	-$117.6M 8127.5% YoY	-$1.389M -0.43% YoY	-$778.0K N/A	-$233.0K -99.9% YoY	-$1.429M N/A
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	N/A
Common Stock Issuance & Retirement, Net	$0.00 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	$65.99M 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	$36.53M 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	N/A
Cash From Financing Activities	-$63.79M -47.19% YoY	-$5.926M -90.58% YoY	-$17.92M -65.14% YoY	-$23.93M -57.83% YoY	-$120.8M -457.44% YoY	-$62.89M 793.63% YoY	-$51.41M 394.33% YoY	-$56.75M 236.74% YoY	$33.79M -203.16% YoY	-$7.037M -79.38% YoY	-$10.40M -59.09% YoY	-$16.85M -66.23% YoY	-$32.76M 19.91% YoY	-$34.13M 67.69% YoY	-$25.42M -9.89% YoY	-$49.90M 672.58% YoY	-$27.32M 178.31% YoY	-$20.35M 7827207.69% YoY	-$28.21M -112.18% YoY	-$6.459M 838731.17% YoY
NET CHANGE
Cash From Operating Activities	-$109.7M -37.85% YoY	$96.03M -31.13% YoY	$59.16M -70.46% YoY	$56.13M -37.64% YoY	-$176.5M -14.45% YoY	$139.4M -11.96% YoY	$200.3M 422.89% YoY	$90.01M 10.34% YoY	-$206.3M 55.83% YoY	$158.4M 95.71% YoY	$38.30M -17.72% YoY	$81.57M -20.9% YoY	-$132.4M -46.69% YoY	$80.92M -25.67% YoY	$46.55M -52.6% YoY	$103.1M 266.19% YoY	-$248.4M 104.88% YoY	$108.9M -23004.42% YoY	$98.21M -310406.48% YoY	$28.16M -1916008.16% YoY
Cash From Investing Activities	-$2.064M -102.79% YoY	-$19.82M 2912.31% YoY	-$1.519M -98.0% YoY	-$787.0K -87.43% YoY	$73.87M -10.71% YoY	-$658.0K -97.95% YoY	-$75.90M 151.34% YoY	-$6.263M -84.82% YoY	$82.73M -15.35% YoY	-$32.09M 70.48% YoY	-$30.20M 6.17% YoY	-$41.25M -64.92% YoY	$97.72M -7135.57% YoY	-$18.82M 2319.67% YoY	-$28.45M 12108.58% YoY	-$117.6M 8127.5% YoY	-$1.389M -0.43% YoY	-$778.0K N/A	-$233.0K -99.9% YoY	-$1.429M N/A
Cash From Financing Activities	-$63.79M -47.19% YoY	-$5.926M -90.58% YoY	-$17.92M -65.14% YoY	-$23.93M -57.83% YoY	-$120.8M -457.44% YoY	-$62.89M 793.63% YoY	-$51.41M 394.33% YoY	-$56.75M 236.74% YoY	$33.79M -203.16% YoY	-$7.037M -79.38% YoY	-$10.40M -59.09% YoY	-$16.85M -66.23% YoY	-$32.76M 19.91% YoY	-$34.13M 67.69% YoY	-$25.42M -9.89% YoY	-$49.90M 672.58% YoY	-$27.32M 178.31% YoY	-$20.35M 7827207.69% YoY	-$28.21M -112.18% YoY	-$6.459M 838731.17% YoY
Net Change In Cash	-$178.3M -19.07% YoY	$70.28M -7.39% YoY	$39.72M -45.56% YoY	$31.41M 16.35% YoY	-$220.3M 143.43% YoY	$75.89M -36.36% YoY	$72.95M -3271.78% YoY	$27.00M 15.0% YoY	-$90.48M 35.89% YoY	$119.2M 326.35% YoY	-$2.300M -68.57% YoY	$23.47M -136.49% YoY	-$66.59M -76.19% YoY	$27.97M -68.12% YoY	-$7.319M -110.49% YoY	-$64.34M -417.32% YoY	-$279.6M 112.03% YoY	$87.74M -18549.02% YoY	$69.77M 4190.83% YoY	$20.28M -905271.88% 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	-$109.7M -37.85% YoY	$96.03M -31.13% YoY	$59.16M -70.46% YoY	$56.13M -37.64% YoY	-$176.5M -14.45% YoY	$139.4M -11.96% YoY	$200.3M 422.89% YoY	$90.01M 10.34% YoY	-$206.3M 55.83% YoY	$158.4M 95.71% YoY	$38.30M -17.72% YoY	$81.57M -20.9% YoY	-$132.4M -46.69% YoY	$80.92M -25.67% YoY	$46.55M -52.6% YoY	$103.1M 266.19% YoY	-$248.4M 104.88% YoY	$108.9M -23004.42% YoY	$98.21M -310406.48% YoY	$28.16M -1916008.16% YoY
Capital Expenditures	$2.064M 97.7% YoY	$963.0K 46.35% YoY	$1.519M 52.97% YoY	$787.0K -87.43% YoY	$1.044M -87.66% YoY	$658.0K -94.56% YoY	$993.0K -90.72% YoY	$6.263M -62.04% YoY	$8.461M -53.85% YoY	$12.09M -34.04% YoY	$10.70M -350.76% YoY	$16.50M -741.91% YoY	$18.33M 1219.8% YoY	$18.33M -2456.56% YoY	-$4.267M 1731.33% YoY	-$2.570M 469.84% YoY	$1.389M 233.09% YoY	-$778.0K N/A	-$233.0K N/A	-$451.0K N/A
Free Cash Flow	-$111.8M -37.05% YoY	$95.06M -31.5% YoY	$57.64M -71.08% YoY	$55.34M -33.92% YoY	-$177.6M -17.34% YoY	$138.8M -5.13% YoY	$199.3M 622.0% YoY	$83.75M 28.69% YoY	-$214.8M 42.5% YoY	$146.3M 133.72% YoY	$27.60M -45.69% YoY	$65.08M -38.43% YoY	-$150.7M -39.64% YoY	$62.59M -42.92% YoY	$50.82M -48.38% YoY	$105.7M 269.4% YoY	-$249.8M 105.32% YoY	$109.6M N/A	$98.44M N/A	$28.61M N/A