$TW Cashflow Statement | Understand Stock

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$TW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$812.8M 62.07% YoY	$501.5M 37.63% YoY	$364.4M 17.8% YoY	$309.3M 36.38% YoY	$226.8M 36.4% YoY
Depreciation, Depletion And Amortization	$250.2M 13.72% YoY	$220.0M 18.69% YoY	$185.4M 3.62% YoY	$178.9M 4.42% YoY	$171.3M 11.38% YoY
Cash From Operating Activities	$1.168B 30.06% YoY	$897.7M 20.33% YoY	$746.1M 17.9% YoY	$632.8M 9.48% YoY	$578.0M 30.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.55M -1.0% YoY	$40.96M 121.06% YoY	$18.53M -20.18% YoY	$23.21M 37.54% YoY	$16.88M 46.89% YoY
Acquisitions	$0.00 -100.0% YoY	$860.1M 1133.83% YoY	$69.71M N/A	$0.00 -100.0% YoY	$207.8M N/A
Other Investing Activities	-$23.44M -97.34% YoY	-$880.3M 1139.87% YoY	-$71.00M N/A	$0.00 -100.0% YoY	-$207.8M 938.81% YoY
Cash From Investing Activities	-$126.5M -86.94% YoY	-$969.2M 630.0% YoY	-$132.8M 120.92% YoY	-$60.10M -76.81% YoY	-$259.1M 314.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$104.2M 76.41% YoY	$59.05M 67.74% YoY	$35.21M -64.56% YoY	$99.32M 31.25% YoY	$75.68M -112.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$307.5M 5.93% YoY	-$290.3M 72.6% YoY	-$168.2M -39.22% YoY	-$276.7M 103.31% YoY	-$136.1M 158.29% YoY
NET CHANGE
Cash From Operating Activities	$1.168B 30.06% YoY	$897.7M 20.33% YoY	$746.1M 17.9% YoY	$632.8M 9.48% YoY	$578.0M 30.41% YoY
Cash From Investing Activities	-$126.5M -86.94% YoY	-$969.2M 630.0% YoY	-$132.8M 120.92% YoY	-$60.10M -76.81% YoY	-$259.1M 314.34% YoY
Cash From Financing Activities	-$307.5M 5.93% YoY	-$290.3M 72.6% YoY	-$168.2M -39.22% YoY	-$276.7M 103.31% YoY	-$136.1M 158.29% YoY
Net Change In Cash	$744.4M -303.31% YoY	-$366.2M -181.51% YoY	$449.2M 57.53% YoY	$285.2M 57.76% YoY	$180.8M -45.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.168B 30.06% YoY	$897.7M 20.33% YoY	$746.1M 17.9% YoY	$632.8M 9.48% YoY	$578.0M 30.41% YoY
Capital Expenditures	$40.55M -1.0% YoY	$40.96M 121.06% YoY	$18.53M -20.18% YoY	$23.21M 37.54% YoY	$16.88M 46.89% YoY
Free Cash Flow	$1.127B 31.55% YoY	$856.8M 17.76% YoY	$727.6M 19.35% YoY	$609.6M 8.64% YoY	$561.1M 29.97% 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	$205.3M 38.35% YoY	$325.4M 129.04% YoY	$185.6M 62.96% YoY	$153.8M 28.97% YoY	$148.4M 17.63% YoY	$142.1M 59.26% YoY	$113.9M 15.52% YoY	$119.2M 34.01% YoY	$126.1M 43.58% YoY	$89.20M 0.43% YoY	$98.61M 42.75% YoY	$88.98M 30.19% YoY	$87.86M 5.9% YoY	$88.81M 81.66% YoY	$69.08M 26.15% YoY	$68.34M 23.55% YoY	$82.97M 22.26% YoY	$48.89M -11.21% YoY	$54.76M 48.76% YoY	$55.32M 81.39% YoY
Depreciation, Depletion And Amortization	$60.71M -3.17% YoY	$60.09M -4.4% YoY	$64.35M 11.2% YoY	$63.05M 26.26% YoY	$62.70M 27.08% YoY	$62.85M 32.32% YoY	$57.87M 24.19% YoY	$49.94M 8.82% YoY	$49.34M 8.66% YoY	$47.50M 5.84% YoY	$46.60M 4.07% YoY	$45.89M 2.49% YoY	$45.40M 2.15% YoY	$44.88M 2.82% YoY	$44.78M -0.1% YoY	$44.77M 7.02% YoY	$44.45M 8.41% YoY	$43.65M 9.68% YoY	$44.82M 15.23% YoY	$41.83M 10.38% YoY
Cash From Operating Activities	$103.8M 72.45% YoY	$355.9M 26.21% YoY	$342.3M 17.17% YoY	$409.2M 43.24% YoY	$60.21M 58.8% YoY	$282.0M 15.21% YoY	$292.1M 34.38% YoY	$285.7M 34.06% YoY	$37.91M -46.48% YoY	$244.8M 17.69% YoY	$217.4M 7.89% YoY	$213.1M 19.67% YoY	$70.84M 56.58% YoY	$208.0M 8.53% YoY	$201.5M 10.5% YoY	$178.1M 19.99% YoY	$45.24M -18.59% YoY	$191.7M 37.19% YoY	$182.4M 31.29% YoY	$148.4M -20.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.596M 483.34% YoY	$34.81M -8.3% YoY	$31.41M 84.6% YoY	$22.06M 32.65% YoY	$1.645M -75.03% YoY	$37.96M 212.05% YoY	$17.02M -4.94% YoY	$16.63M 11.17% YoY	$6.589M -4.22% YoY	$12.16M -17.07% YoY	$17.90M -245.03% YoY	$14.96M -199.4% YoY	$6.879M -24.08% YoY	$14.67M -192.71% YoY	-$12.34M 23.21% YoY	-$15.05M 16.55% YoY	$9.061M 107.87% YoY	-$15.82M 19.86% YoY	-$10.02M -0.82% YoY	-$12.91M 19.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$89.22M 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
Other Investing Activities	-$50.19M N/A	$0.00 -100.0% YoY	-$3.440M -99.55% YoY	-$20.00M 80.42% YoY	$0.00 -100.0% YoY	-$8.329M 8146.53% YoY	-$771.2M 1025.81% YoY	-$11.08M 364.0% YoY	-$89.72M N/A	-$101.0K N/A	-$68.50M N/A	-$2.389M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$1.095M -105.47% YoY	$0.00 N/A	-$208.9M N/A
Cash From Investing Activities	-$77.30M 421.7% YoY	-$34.81M -24.8% YoY	-$34.85M -95.58% YoY	-$42.06M 51.76% YoY	-$14.82M -86.15% YoY	-$46.29M 277.39% YoY	-$788.2M 812.27% YoY	-$27.71M 59.77% YoY	-$107.0M 540.13% YoY	-$12.26M -16.38% YoY	-$86.40M 600.05% YoY	-$17.35M 15.28% YoY	-$16.71M -7.35% YoY	-$14.67M -0.4% YoY	-$12.34M 23.21% YoY	-$15.05M -93.21% YoY	-$18.04M 42.89% YoY	-$14.73M -55.64% YoY	-$10.02M -0.82% YoY	-$221.8M 1953.4% 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	N/A
Common Stock Issuance & Retirement, Net	$53.33M 6218.84% YoY	N/A N/A	N/A N/A	N/A N/A	$844.0K 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	-$6.055M N/A	$20.81M -56.02% YoY	N/A N/A	N/A N/A	N/A N/A	$47.32M 590.95% YoY	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	-$172.1M 107.34% YoY	-$145.3M 140.72% YoY	-$28.46M -48.29% YoY	-$50.73M -39.69% YoY	-$83.03M -8.53% YoY	-$60.35M 151.71% YoY	-$55.04M 78.11% YoY	-$84.11M 156.12% YoY	-$90.77M 12.82% YoY	-$23.97M -56.29% YoY	-$30.90M 7.58% YoY	-$32.84M 31.08% YoY	-$80.46M -52.13% YoY	-$54.85M 113.77% YoY	-$28.72M -4.04% YoY	-$25.05M -55.27% YoY	-$168.1M 587.45% YoY	-$25.66M -854.59% YoY	-$29.93M 115.33% YoY	-$56.01M 40.38% YoY
NET CHANGE
Cash From Operating Activities	$103.8M 72.45% YoY	$355.9M 26.21% YoY	$342.3M 17.17% YoY	$409.2M 43.24% YoY	$60.21M 58.8% YoY	$282.0M 15.21% YoY	$292.1M 34.38% YoY	$285.7M 34.06% YoY	$37.91M -46.48% YoY	$244.8M 17.69% YoY	$217.4M 7.89% YoY	$213.1M 19.67% YoY	$70.84M 56.58% YoY	$208.0M 8.53% YoY	$201.5M 10.5% YoY	$178.1M 19.99% YoY	$45.24M -18.59% YoY	$191.7M 37.19% YoY	$182.4M 31.29% YoY	$148.4M -20.38% YoY
Cash From Investing Activities	-$77.30M 421.7% YoY	-$34.81M -24.8% YoY	-$34.85M -95.58% YoY	-$42.06M 51.76% YoY	-$14.82M -86.15% YoY	-$46.29M 277.39% YoY	-$788.2M 812.27% YoY	-$27.71M 59.77% YoY	-$107.0M 540.13% YoY	-$12.26M -16.38% YoY	-$86.40M 600.05% YoY	-$17.35M 15.28% YoY	-$16.71M -7.35% YoY	-$14.67M -0.4% YoY	-$12.34M 23.21% YoY	-$15.05M -93.21% YoY	-$18.04M 42.89% YoY	-$14.73M -55.64% YoY	-$10.02M -0.82% YoY	-$221.8M 1953.4% YoY
Cash From Financing Activities	-$172.1M 107.34% YoY	-$145.3M 140.72% YoY	-$28.46M -48.29% YoY	-$50.73M -39.69% YoY	-$83.03M -8.53% YoY	-$60.35M 151.71% YoY	-$55.04M 78.11% YoY	-$84.11M 156.12% YoY	-$90.77M 12.82% YoY	-$23.97M -56.29% YoY	-$30.90M 7.58% YoY	-$32.84M 31.08% YoY	-$80.46M -52.13% YoY	-$54.85M 113.77% YoY	-$28.72M -4.04% YoY	-$25.05M -55.27% YoY	-$168.1M 587.45% YoY	-$25.66M -854.59% YoY	-$29.93M 115.33% YoY	-$56.01M 40.38% YoY
Net Change In Cash	-$147.4M 335.6% YoY	$175.9M 0.28% YoY	$279.0M -150.62% YoY	$316.4M 82.0% YoY	-$33.85M -79.05% YoY	$175.4M -15.9% YoY	-$551.1M -650.55% YoY	$173.8M 6.71% YoY	-$161.6M 558.09% YoY	$208.6M 50.59% YoY	$100.1M -37.61% YoY	$162.9M 18.08% YoY	-$24.55M -82.95% YoY	$138.5M -8.45% YoY	$160.4M 12.66% YoY	$138.0M -206.65% YoY	-$144.0M -871.72% YoY	$151.3M 37.64% YoY	$142.4M 23.95% YoY	-$129.4M -195.34% 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	$103.8M 72.45% YoY	$355.9M 26.21% YoY	$342.3M 17.17% YoY	$409.2M 43.24% YoY	$60.21M 58.8% YoY	$282.0M 15.21% YoY	$292.1M 34.38% YoY	$285.7M 34.06% YoY	$37.91M -46.48% YoY	$244.8M 17.69% YoY	$217.4M 7.89% YoY	$213.1M 19.67% YoY	$70.84M 56.58% YoY	$208.0M 8.53% YoY	$201.5M 10.5% YoY	$178.1M 19.99% YoY	$45.24M -18.59% YoY	$191.7M 37.19% YoY	$182.4M 31.29% YoY	$148.4M -20.38% YoY
Capital Expenditures	$9.596M 483.34% YoY	$34.81M -8.3% YoY	$31.41M 84.6% YoY	$22.06M 32.65% YoY	$1.645M -75.03% YoY	$37.96M 212.05% YoY	$17.02M -4.94% YoY	$16.63M 11.17% YoY	$6.589M -4.22% YoY	$12.16M -17.07% YoY	$17.90M -245.03% YoY	$14.96M -199.4% YoY	$6.879M -24.08% YoY	$14.67M -192.71% YoY	-$12.34M 23.21% YoY	-$15.05M 16.55% YoY	$9.061M 107.87% YoY	-$15.82M 19.86% YoY	-$10.02M -0.82% YoY	-$12.91M 19.54% YoY
Free Cash Flow	$94.23M 60.91% YoY	$321.1M 31.58% YoY	$310.9M 13.0% YoY	$387.1M 43.89% YoY	$58.56M 86.95% YoY	$244.1M 4.92% YoY	$275.1M 37.9% YoY	$269.0M 35.78% YoY	$31.33M -51.02% YoY	$232.6M 20.32% YoY	$199.5M -6.71% YoY	$198.1M 2.6% YoY	$63.96M 76.78% YoY	$193.3M -6.81% YoY	$213.8M 11.16% YoY	$193.1M 19.71% YoY	$36.18M -29.35% YoY	$207.5M 35.69% YoY	$192.4M 29.11% YoY	$161.3M -18.2% YoY