$WABC Cashflow Statement | Understand Stock

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$WABC

$54.96 -$0.02 (0.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$116.2M -16.2% YoY	$138.6M -14.3% YoY	$161.8M 32.56% YoY	$122.0M 41.07% YoY	$86.51M 7.58% YoY
Depreciation, Depletion And Amortization	$7.246M -30.35% YoY	$10.40M -11.64% YoY	$11.77M -28.92% YoY	$16.57M -0.21% YoY	$16.60M -26.55% YoY
Cash From Operating Activities	$121.9M -13.9% YoY	$141.6M -10.52% YoY	$158.2M 39.14% YoY	$113.7M 28.14% YoY	$88.74M -17.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.246M 28.78% YoY	$1.744M 50.22% YoY	$1.161M 43.16% YoY	$811.0K -38.75% YoY	$1.324M -39.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$151.9M -78.83% YoY	$717.4M 30.81% YoY	$548.4M -186.99% YoY	-$630.5M 106.85% YoY	-$304.8M -59.18% YoY
Cash From Investing Activities	$149.6M -79.1% YoY	$715.7M 30.77% YoY	$547.3M -186.69% YoY	-$631.3M 106.25% YoY	-$306.1M -59.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$103.8M 49321.43% YoY	$210.0K -98.47% YoY	$13.75M 6205.96% YoY	$218.0K -6.03% YoY	$232.0K -98.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$305.2M -31.58% YoY	-$446.1M -44.89% YoY	-$809.4M 152.73% YoY	-$320.3M -143.98% YoY	$728.2M -18.1% YoY
NET CHANGE
Cash From Operating Activities	$121.9M -13.9% YoY	$141.6M -10.52% YoY	$158.2M 39.14% YoY	$113.7M 28.14% YoY	$88.74M -17.64% YoY
Cash From Investing Activities	$149.6M -79.1% YoY	$715.7M 30.77% YoY	$547.3M -186.69% YoY	-$631.3M 106.25% YoY	-$306.1M -59.13% YoY
Cash From Financing Activities	-$305.2M -31.58% YoY	-$446.1M -44.89% YoY	-$809.4M 152.73% YoY	-$320.3M -143.98% YoY	$728.2M -18.1% YoY
Net Change In Cash	-$33.69M -108.19% YoY	$411.2M -495.66% YoY	-$103.9M -87.6% YoY	-$837.8M -264.02% YoY	$510.8M 106.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$121.9M -13.9% YoY	$141.6M -10.52% YoY	$158.2M 39.14% YoY	$113.7M 28.14% YoY	$88.74M -17.64% YoY
Capital Expenditures	$2.246M 28.78% YoY	$1.744M 50.22% YoY	$1.161M 43.16% YoY	$811.0K -38.75% YoY	$1.324M -39.82% YoY
Free Cash Flow	$119.7M -14.43% YoY	$139.8M -10.96% YoY	$157.0M 39.11% YoY	$112.9M 29.15% YoY	$87.41M -17.18% 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	$27.36M -11.86% YoY	$27.81M -12.28% YoY	$28.26M -19.38% YoY	$29.07M -18.04% YoY	$31.04M -14.77% YoY	$31.70M -19.68% YoY	$35.06M -15.73% YoY	$35.46M -11.89% YoY	$36.42M -9.97% YoY	$39.47M 0.32% YoY	$41.60M 19.68% YoY	$40.25M 59.0% YoY	$40.45M 78.86% YoY	$39.34M 81.14% YoY	$34.76M 57.55% YoY	$25.31M 12.11% YoY	$22.62M 12.25% YoY	$21.72M -8.88% YoY	$22.06M 10.03% YoY
Depreciation, Depletion And Amortization	N/A	$1.148M -47.02% YoY	$1.877M -22.47% YoY	$2.212M -22.49% YoY	$2.009M -32.17% YoY	$2.167M -27.14% YoY	$2.421M -19.3% YoY	$2.854M 5.39% YoY	$2.962M -2.69% YoY	$2.974M 5.13% YoY	$3.000M -7.06% YoY	$2.708M -45.95% YoY	$3.044M -44.63% YoY	$2.829M -42.27% YoY	$3.228M -24.93% YoY	$5.010M 61.61% YoY	$5.498M 27.86% YoY	$4.900M 19.51% YoY	$4.300M -29.51% YoY
Cash From Operating Activities	$39.74M -6.26% YoY	$26.57M -10.76% YoY	$29.42M -27.46% YoY	$23.52M 23.55% YoY	$42.39M -18.8% YoY	$29.77M -472.54% YoY	$40.55M -30.68% YoY	$19.03M -63.8% YoY	$52.21M -5.21% YoY	-$7.992M -119.11% YoY	$58.50M 98.57% YoY	$52.58M 396.04% YoY	$55.08M 73.09% YoY	$41.82M 137.61% YoY	$29.46M 15.08% YoY	$10.60M -19.7% YoY	$31.82M -1.39% YoY	$17.60M 53.04% YoY	$25.60M -15.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.015M 410.05% YoY	$626.0K -6.15% YoY	$686.0K 38.87% YoY	$735.0K 59.44% YoY	$199.0K 63.11% YoY	$667.0K 155.56% YoY	$494.0K 64.67% YoY	$461.0K 483.54% YoY	$122.0K -76.13% YoY	$261.0K -26200.0% YoY	$300.0K -236.36% YoY	$79.00K -120.05% YoY	$511.0K 158.08% YoY	-$1.000K -99.5% YoY	-$220.0K -26.67% YoY	-$394.0K -43.71% YoY	$198.0K 36.55% YoY	-$200.0K -60.0% YoY	-$300.0K 0.0% 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	N/A	-$133.1M -191.48% YoY	-$38.78M -117.43% YoY	$65.25M -70.13% YoY	$258.5M 97.37% YoY	$145.5M 105.69% YoY	$222.5M 61.92% YoY	$218.5M 29.94% YoY	$131.0M -23.91% YoY	$70.73M -49.12% YoY	$137.4M -134.63% YoY	$168.1M -158.51% YoY	$172.1M -301.66% YoY	$139.0M -473.74% YoY	-$396.8M 114.58% YoY	-$287.4M 291.0% YoY	-$85.35M 827.75% YoY	-$37.20M -144.39% YoY	-$184.9M -12.62% YoY
Cash From Investing Activities	-$98.88M -138.28% YoY	-$133.7M -192.33% YoY	-$39.47M -117.78% YoY	$64.52M -70.41% YoY	$258.3M 97.41% YoY	$144.8M 105.5% YoY	$222.0M 61.91% YoY	$218.0M 29.73% YoY	$130.8M -23.76% YoY	$70.47M -49.31% YoY	$137.1M -134.54% YoY	$168.1M -158.4% YoY	$171.6M -300.6% YoY	$139.0M -471.74% YoY	-$397.0M 114.35% YoY	-$287.8M 287.85% YoY	-$85.55M 820.3% YoY	-$37.40M -144.9% YoY	-$185.2M -12.6% 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	$51.00M 179.85% YoY	N/A N/A	N/A N/A	N/A N/A	$18.23M 8578.57% YoY	N/A N/A	N/A N/A	N/A N/A	$210.0K -98.47% YoY	N/A N/A	N/A N/A	N/A N/A	$13.75M 6205.96% YoY	N/A N/A	N/A N/A	N/A N/A	$218.0K -6.03% YoY	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	-$111.4M -36.29% YoY	$15.69M -120.63% YoY	$42.88M -117.45% YoY	-$188.9M 2.02% YoY	-$174.8M -387.16% YoY	-$76.05M -74.02% YoY	-$245.7M 494.96% YoY	-$185.2M 23.74% YoY	$60.89M -118.69% YoY	-$292.7M -2.52% YoY	-$41.30M -248.04% YoY	-$149.7M 2002.3% YoY	-$325.7M 699.06% YoY	-$300.3M -313.11% YoY	$27.90M -87.9% YoY	-$7.119M -105.29% YoY	-$40.76M -118.35% YoY	$140.9M 10.51% YoY	$230.6M 189.34% YoY
NET CHANGE
Cash From Operating Activities	$39.74M -6.26% YoY	$26.57M -10.76% YoY	$29.42M -27.46% YoY	$23.52M 23.55% YoY	$42.39M -18.8% YoY	$29.77M -472.54% YoY	$40.55M -30.68% YoY	$19.03M -63.8% YoY	$52.21M -5.21% YoY	-$7.992M -119.11% YoY	$58.50M 98.57% YoY	$52.58M 396.04% YoY	$55.08M 73.09% YoY	$41.82M 137.61% YoY	$29.46M 15.08% YoY	$10.60M -19.7% YoY	$31.82M -1.39% YoY	$17.60M 53.04% YoY	$25.60M -15.51% YoY
Cash From Investing Activities	-$98.88M -138.28% YoY	-$133.7M -192.33% YoY	-$39.47M -117.78% YoY	$64.52M -70.41% YoY	$258.3M 97.41% YoY	$144.8M 105.5% YoY	$222.0M 61.91% YoY	$218.0M 29.73% YoY	$130.8M -23.76% YoY	$70.47M -49.31% YoY	$137.1M -134.54% YoY	$168.1M -158.4% YoY	$171.6M -300.6% YoY	$139.0M -471.74% YoY	-$397.0M 114.35% YoY	-$287.8M 287.85% YoY	-$85.55M 820.3% YoY	-$37.40M -144.9% YoY	-$185.2M -12.6% YoY
Cash From Financing Activities	-$111.4M -36.29% YoY	$15.69M -120.63% YoY	$42.88M -117.45% YoY	-$188.9M 2.02% YoY	-$174.8M -387.16% YoY	-$76.05M -74.02% YoY	-$245.7M 494.96% YoY	-$185.2M 23.74% YoY	$60.89M -118.69% YoY	-$292.7M -2.52% YoY	-$41.30M -248.04% YoY	-$149.7M 2002.3% YoY	-$325.7M 699.06% YoY	-$300.3M -313.11% YoY	$27.90M -87.9% YoY	-$7.119M -105.29% YoY	-$40.76M -118.35% YoY	$140.9M 10.51% YoY	$230.6M 189.34% YoY
Net Change In Cash	-$170.5M -235.5% YoY	-$91.47M -192.81% YoY	$32.83M 95.18% YoY	-$100.9M -294.51% YoY	$125.8M -48.41% YoY	$98.55M -142.81% YoY	$16.82M -89.1% YoY	$51.87M -26.92% YoY	$243.9M -346.32% YoY	-$230.2M 92.77% YoY	$154.3M -145.43% YoY	$70.98M -124.97% YoY	-$99.03M 4.81% YoY	-$119.4M -198.62% YoY	-$339.6M -578.35% YoY	-$284.3M -486.8% YoY	-$94.49M -138.54% YoY	$121.1M -45.52% YoY	$71.00M -169.68% 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	$39.74M -6.26% YoY	$26.57M -10.76% YoY	$29.42M -27.46% YoY	$23.52M 23.55% YoY	$42.39M -18.8% YoY	$29.77M -472.54% YoY	$40.55M -30.68% YoY	$19.03M -63.8% YoY	$52.21M -5.21% YoY	-$7.992M -119.11% YoY	$58.50M 98.57% YoY	$52.58M 396.04% YoY	$55.08M 73.09% YoY	$41.82M 137.61% YoY	$29.46M 15.08% YoY	$10.60M -19.7% YoY	$31.82M -1.39% YoY	$17.60M 53.04% YoY	$25.60M -15.51% YoY
Capital Expenditures	$1.015M 410.05% YoY	$626.0K -6.15% YoY	$686.0K 38.87% YoY	$735.0K 59.44% YoY	$199.0K 63.11% YoY	$667.0K 155.56% YoY	$494.0K 64.67% YoY	$461.0K 483.54% YoY	$122.0K -76.13% YoY	$261.0K -26200.0% YoY	$300.0K -236.36% YoY	$79.00K -120.05% YoY	$511.0K 158.08% YoY	-$1.000K -99.5% YoY	-$220.0K -26.67% YoY	-$394.0K -43.71% YoY	$198.0K 36.55% YoY	-$200.0K -60.0% YoY	-$300.0K 0.0% YoY
Free Cash Flow	$38.72M -8.23% YoY	$25.94M -10.87% YoY	$28.73M -28.28% YoY	$22.78M 22.66% YoY	$42.20M -19.0% YoY	$29.11M -452.67% YoY	$40.06M -31.17% YoY	$18.57M -64.62% YoY	$52.09M -4.55% YoY	-$8.253M -119.73% YoY	$58.20M 96.09% YoY	$52.50M 377.54% YoY	$54.57M 72.56% YoY	$41.82M 134.94% YoY	$29.68M 14.59% YoY	$10.99M -20.91% YoY	$31.63M -1.56% YoY	$17.80M 48.33% YoY	$25.90M -15.36% YoY