$TWI Cashflow Statement | Understand Stock

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$TWI

$7.52 -$0.19 (2.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$63.49M 1041.98% YoY	-$5.560M -107.06% YoY	$78.76M -55.33% YoY	$176.3M 255.55% YoY	$49.59M -182.11% YoY
Depreciation, Depletion And Amortization	$67.11M 10.55% YoY	$60.70M 43.06% YoY	$42.43M -0.73% YoY	$42.75M -10.93% YoY	$47.99M -12.19% YoY
Cash From Operating Activities	$30.03M -78.78% YoY	$141.5M -21.11% YoY	$179.4M 11.62% YoY	$160.7M 1398.02% YoY	$10.73M -81.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.62M -16.77% YoY	$65.62M 7.94% YoY	$60.80M 29.43% YoY	$46.97M 21.06% YoY	$38.80M 78.98% YoY
Acquisitions	$0.00 -100.0% YoY	$143.6M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$649.0K -72.28% YoY	-$2.341M 30.71% YoY	-$1.791M 92.58% YoY	-$930.0K -22.69% YoY	-$1.203M -91.02% YoY
Cash From Investing Activities	-$59.65M -70.41% YoY	-$201.6M 254.16% YoY	-$56.92M 54.89% YoY	-$36.75M -2.26% YoY	-$37.60M -213.18% 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	N/A N/A	$32.58M 30.32% YoY	$25.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.45M -72.97% YoY	$64.55M -215.24% YoY	-$56.02M -8.63% YoY	-$61.31M -539.62% YoY	$13.95M -136.16% YoY
NET CHANGE
Cash From Operating Activities	$30.03M -78.78% YoY	$141.5M -21.11% YoY	$179.4M 11.62% YoY	$160.7M 1398.02% YoY	$10.73M -81.26% YoY
Cash From Investing Activities	-$59.65M -70.41% YoY	-$201.6M 254.16% YoY	-$56.92M 54.89% YoY	-$36.75M -2.26% YoY	-$37.60M -213.18% YoY
Cash From Financing Activities	$17.45M -72.97% YoY	$64.55M -215.24% YoY	-$56.02M -8.63% YoY	-$61.31M -539.62% YoY	$13.95M -136.16% YoY
Net Change In Cash	$6.905M -128.44% YoY	-$24.28M -140.01% YoY	$60.67M -1.29% YoY	$61.47M -575.51% YoY	-$12.93M -124.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.03M -78.78% YoY	$141.5M -21.11% YoY	$179.4M 11.62% YoY	$160.7M 1398.02% YoY	$10.73M -81.26% YoY
Capital Expenditures	$54.62M -16.77% YoY	$65.62M 7.94% YoY	$60.80M 29.43% YoY	$46.97M 21.06% YoY	$38.80M 78.98% YoY
Free Cash Flow	-$24.59M -132.42% YoY	$75.86M -36.01% YoY	$118.6M 4.26% YoY	$113.7M -504.99% YoY	-$28.08M -178.98% 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	-$24.21M 3630.97% YoY	-$56.04M -4285.06% YoY	-$2.262M -87.6% YoY	-$4.545M -311.49% YoY	-$649.0K -107.05% YoY	$1.339M -152.2% YoY	-$18.25M -194.65% YoY	$2.149M -92.89% YoY	$9.201M -71.1% YoY	-$2.565M -106.1% YoY	$19.28M -55.34% YoY	$30.21M -55.03% YoY	$31.84M 33.09% YoY	$42.04M 52.33% YoY	$43.17M 285.89% YoY	$67.17M -2522.32% YoY	$23.92M 76.23% YoY	$27.60M -260.45% YoY	$11.19M -188.48% YoY
Depreciation, Depletion And Amortization	$17.07M 7.57% YoY	$17.82M -13.67% YoY	$15.00M 18.11% YoY	$15.00M 4.9% YoY	$15.87M 32.25% YoY	$20.65M 90.52% YoY	$12.70M 26.58% YoY	$14.30M 33.21% YoY	$12.00M 10.81% YoY	$10.84M 3.56% YoY	$10.03M -0.05% YoY	$10.74M -1.49% YoY	$10.83M -4.56% YoY	$10.46M -10.15% YoY	$10.04M -12.16% YoY	$10.90M -11.54% YoY	$11.35M -9.65% YoY	$11.65M -18.56% YoY	$11.43M -14.08% YoY
Cash From Operating Activities	-$46.53M 20.56% YoY	$12.79M 46.36% YoY	$41.52M -30.69% YoY	$14.31M -79.8% YoY	-$38.59M -2024.74% YoY	$8.736M -77.74% YoY	$59.91M 16.97% YoY	$70.84M 9.32% YoY	$2.005M -91.68% YoY	$39.24M -32.85% YoY	$51.22M -3.95% YoY	$64.80M -3.9% YoY	$24.09M -230.08% YoY	$58.44M 348.97% YoY	$53.32M 250.87% YoY	$67.44M -4634.97% YoY	-$18.52M 16.01% YoY	$13.02M 32.82% YoY	$15.20M -63.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.25M -11.83% YoY	$17.87M 34.28% YoY	$11.63M -35.8% YoY	$10.09M -42.62% YoY	$15.03M -9.51% YoY	$13.31M -31.12% YoY	$18.12M 30.23% YoY	$17.59M 10.86% YoY	$16.61M 41.96% YoY	$19.32M 35.87% YoY	$13.91M -204.68% YoY	$15.87M -234.18% YoY	$11.70M 53.18% YoY	$14.22M -197.71% YoY	-$13.29M 38.26% YoY	-$11.83M 106.15% YoY	$7.637M -13.81% YoY	-$14.55M 75.33% YoY	-$9.613M 92.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$127.5M 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	$116.0K -41.71% YoY	-$5.345M -824.25% YoY	$44.00K -87.81% YoY	$76.00K -98.5% YoY	$199.0K -100.14% YoY	$738.0K -64.54% YoY	$361.0K -76.03% YoY	$5.082M 16293.55% YoY	-$142.2M -55198.84% YoY	$2.081M 732.4% YoY	$1.506M 293.21% YoY	$31.00K -106.75% YoY	$258.0K -97.43% YoY	$250.0K 290.62% YoY	$383.0K -1.79% YoY	-$459.0K -284.34% YoY	$10.05M N/A	$64.00K -99.6% YoY	$390.0K -97.88% YoY
Cash From Investing Activities	-$13.13M -11.42% YoY	-$23.21M 84.69% YoY	-$11.59M -34.74% YoY	-$10.02M -19.92% YoY	-$14.83M -90.66% YoY	-$12.57M -27.09% YoY	-$17.76M 43.13% YoY	-$12.51M -21.01% YoY	-$158.8M 1287.78% YoY	-$17.24M 23.4% YoY	-$12.41M -3.88% YoY	-$15.84M 28.91% YoY	-$11.44M -574.3% YoY	-$13.97M -3.58% YoY	-$12.91M 39.95% YoY	-$12.29M 119.86% YoY	$2.412M -129.0% YoY	-$14.49M -285.74% YoY	-$9.223M -168.32% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.402M 8.43% YoY	N/A N/A	N/A N/A	N/A N/A	$1.293M -105.17% YoY	N/A N/A	N/A N/A	N/A N/A	-$25.00M 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	$26.19M 40.72% YoY	$7.960M -193.61% YoY	-$7.421M -81.82% YoY	-$1.708M -94.63% YoY	$18.61M -87.22% YoY	-$8.503M -46.93% YoY	-$40.82M 187.51% YoY	-$31.83M 107.37% YoY	$145.7M -1494.98% YoY	-$16.02M 325.13% YoY	-$14.20M -59.35% YoY	-$15.35M -55.29% YoY	-$10.45M -189.17% YoY	-$3.769M -156.5% YoY	-$34.92M 877.17% YoY	-$34.33M -1015.71% YoY	$11.71M 65.58% YoY	$6.671M -241.94% YoY	-$3.574M -90.26% YoY
NET CHANGE
Cash From Operating Activities	-$46.53M 20.56% YoY	$12.79M 46.36% YoY	$41.52M -30.69% YoY	$14.31M -79.8% YoY	-$38.59M -2024.74% YoY	$8.736M -77.74% YoY	$59.91M 16.97% YoY	$70.84M 9.32% YoY	$2.005M -91.68% YoY	$39.24M -32.85% YoY	$51.22M -3.95% YoY	$64.80M -3.9% YoY	$24.09M -230.08% YoY	$58.44M 348.97% YoY	$53.32M 250.87% YoY	$67.44M -4634.97% YoY	-$18.52M 16.01% YoY	$13.02M 32.82% YoY	$15.20M -63.73% YoY
Cash From Investing Activities	-$13.13M -11.42% YoY	-$23.21M 84.69% YoY	-$11.59M -34.74% YoY	-$10.02M -19.92% YoY	-$14.83M -90.66% YoY	-$12.57M -27.09% YoY	-$17.76M 43.13% YoY	-$12.51M -21.01% YoY	-$158.8M 1287.78% YoY	-$17.24M 23.4% YoY	-$12.41M -3.88% YoY	-$15.84M 28.91% YoY	-$11.44M -574.3% YoY	-$13.97M -3.58% YoY	-$12.91M 39.95% YoY	-$12.29M 119.86% YoY	$2.412M -129.0% YoY	-$14.49M -285.74% YoY	-$9.223M -168.32% YoY
Cash From Financing Activities	$26.19M 40.72% YoY	$7.960M -193.61% YoY	-$7.421M -81.82% YoY	-$1.708M -94.63% YoY	$18.61M -87.22% YoY	-$8.503M -46.93% YoY	-$40.82M 187.51% YoY	-$31.83M 107.37% YoY	$145.7M -1494.98% YoY	-$16.02M 325.13% YoY	-$14.20M -59.35% YoY	-$15.35M -55.29% YoY	-$10.45M -189.17% YoY	-$3.769M -156.5% YoY	-$34.92M 877.17% YoY	-$34.33M -1015.71% YoY	$11.71M 65.58% YoY	$6.671M -241.94% YoY	-$3.574M -90.26% YoY
Net Change In Cash	-$31.62M 46.76% YoY	-$2.466M -80.01% YoY	$22.51M 1597.74% YoY	$2.587M -90.24% YoY	-$21.54M 29.6% YoY	-$12.34M -306.17% YoY	$1.326M -94.61% YoY	$26.50M -21.17% YoY	-$16.62M -466.23% YoY	$5.983M -85.3% YoY	$24.61M 348.29% YoY	$33.62M 61.47% YoY	$4.539M 12508.33% YoY	$40.70M 682.84% YoY	$5.490M 128.75% YoY	$20.82M -725.95% YoY	$36.00K -100.17% YoY	$5.199M -59.7% YoY	$2.400M -87.17% 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	-$46.53M 20.56% YoY	$12.79M 46.36% YoY	$41.52M -30.69% YoY	$14.31M -79.8% YoY	-$38.59M -2024.74% YoY	$8.736M -77.74% YoY	$59.91M 16.97% YoY	$70.84M 9.32% YoY	$2.005M -91.68% YoY	$39.24M -32.85% YoY	$51.22M -3.95% YoY	$64.80M -3.9% YoY	$24.09M -230.08% YoY	$58.44M 348.97% YoY	$53.32M 250.87% YoY	$67.44M -4634.97% YoY	-$18.52M 16.01% YoY	$13.02M 32.82% YoY	$15.20M -63.73% YoY
Capital Expenditures	$13.25M -11.83% YoY	$17.87M 34.28% YoY	$11.63M -35.8% YoY	$10.09M -42.62% YoY	$15.03M -9.51% YoY	$13.31M -31.12% YoY	$18.12M 30.23% YoY	$17.59M 10.86% YoY	$16.61M 41.96% YoY	$19.32M 35.87% YoY	$13.91M -204.68% YoY	$15.87M -234.18% YoY	$11.70M 53.18% YoY	$14.22M -197.71% YoY	-$13.29M 38.26% YoY	-$11.83M 106.15% YoY	$7.637M -13.81% YoY	-$14.55M 75.33% YoY	-$9.613M 92.26% YoY
Free Cash Flow	-$59.78M 11.48% YoY	-$5.081M 11.18% YoY	$29.89M -28.47% YoY	$4.219M -92.08% YoY	-$53.62M 267.2% YoY	-$4.570M -122.94% YoY	$41.79M 12.02% YoY	$53.25M 8.82% YoY	-$14.60M -217.87% YoY	$19.93M -54.94% YoY	$37.30M -44.0% YoY	$48.94M -38.26% YoY	$12.39M -147.37% YoY	$44.22M 60.4% YoY	$66.61M 168.49% YoY	$79.26M 1764.99% YoY	-$26.15M 5.36% YoY	$27.57M 52.31% YoY	$24.81M -47.1% YoY