$WAL Cashflow Statement | Understand Stock

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$WAL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$969.0M 23.02% YoY	$787.7M 11.01% YoY	$709.6M -32.06% YoY	$1.045B 16.16% YoY	$899.2M 77.5% YoY
Depreciation, Depletion And Amortization	$86.70M 22.11% YoY	$71.00M 43.43% YoY	$49.50M 55.66% YoY	$31.80M 53.62% YoY	$20.70M 36.18% YoY
Cash From Operating Activities	-$2.679B -2.3% YoY	-$2.742B 734.45% YoY	-$328.6M -114.64% YoY	$2.245B -184.6% YoY	-$2.654B -496.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$114.3M 36.4% YoY	$83.80M -26.68% YoY	$114.3M -18.94% YoY	$141.0M -303.17% YoY	-$69.40M 158.96% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.00M -95.12% YoY	$1.024B N/A
Other Investing Activities	-$9.834B 67.15% YoY	-$5.883B 187.72% YoY	-$2.045B -84.26% YoY	-$12.99B -11.29% YoY	-$14.64B 94.96% YoY
Cash From Investing Activities	-$9.948B 66.72% YoY	-$5.967B 176.37% YoY	-$2.159B -83.56% YoY	-$13.13B -10.75% YoY	-$14.71B 95.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$176.8M 3.09% YoY	$171.5M 3.19% YoY	$166.2M 30.25% YoY	$127.6M 25.96% YoY
Common Stock Issuance & Retirement, Net	-$68.10M -68200.0% YoY	$100.0K 0.0% YoY	$100.0K -99.94% YoY	$157.7M -129.19% YoY	-$540.3M -854.61% YoY
Debt Paid & Issued, Net	$8.452B 724.01% YoY	$1.026B 25.38% YoY	$818.1M 2564.82% YoY	$30.70M -93.55% YoY	$475.9M 534.53% YoY
Cash From Financing Activities	$12.13B 8.0% YoY	$11.23B 271.76% YoY	$3.020B -73.53% YoY	$11.41B -24.97% YoY	$15.21B 67.07% YoY
NET CHANGE
Cash From Operating Activities	-$2.679B -2.3% YoY	-$2.742B 734.45% YoY	-$328.6M -114.64% YoY	$2.245B -184.6% YoY	-$2.654B -496.0% YoY
Cash From Investing Activities	-$9.948B 66.72% YoY	-$5.967B 176.37% YoY	-$2.159B -83.56% YoY	-$13.13B -10.75% YoY	-$14.71B 95.18% YoY
Cash From Financing Activities	$12.13B 8.0% YoY	$11.23B 271.76% YoY	$3.020B -73.53% YoY	$11.41B -24.97% YoY	$15.21B 67.07% YoY
Net Change In Cash	-$499.7M -119.83% YoY	$2.520B 372.97% YoY	$532.7M 1.08% YoY	$527.0M -124.45% YoY	-$2.155B -196.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.679B -2.3% YoY	-$2.742B 734.45% YoY	-$328.6M -114.64% YoY	$2.245B -184.6% YoY	-$2.654B -496.0% YoY
Capital Expenditures	$114.3M 36.4% YoY	$83.80M -26.68% YoY	$114.3M -18.94% YoY	$141.0M -303.17% YoY	-$69.40M 158.96% YoY
Free Cash Flow	-$2.793B -1.15% YoY	-$2.826B 538.02% YoY	-$442.9M -121.05% YoY	$2.104B -181.42% YoY	-$2.585B -470.82% 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	$178.9M -8.68% YoY	$282.9M 32.38% YoY	$250.2M 27.26% YoY	$227.2M 19.33% YoY	$195.9M 12.46% YoY	$213.7M 47.68% YoY	$196.6M -9.23% YoY	$190.4M -10.4% YoY	$174.2M 25.32% YoY	$144.7M -50.07% YoY	$216.6M -17.95% YoY	$212.5M -18.33% YoY	$139.0M -42.11% YoY	$289.8M 17.8% YoY	$264.0M 11.44% YoY	$260.2M 16.26% YoY	$240.1M 24.73% YoY	$246.0M 27.07% YoY	$236.9M 74.45% YoY
Depreciation, Depletion And Amortization	N/A	$27.50M -7.72% YoY	$27.70M 23.66% YoY	$32.30M 50.93% YoY	$31.00M 49.04% YoY	$29.80M 56.02% YoY	$22.40M 126.26% YoY	$21.40M 22.29% YoY	$20.80M 26.06% YoY	$19.10M 17.18% YoY	$9.900M -25.56% YoY	$17.50M 49.57% YoY	$16.50M 48.65% YoY	$16.30M 101.23% YoY	$13.30M 25.47% YoY	$11.70M 30.0% YoY	$11.10M 85.0% YoY	$8.100M 39.66% YoY	$10.60M 39.47% YoY
Cash From Operating Activities	-$507.2M -69.33% YoY	-$69.80M -88.77% YoY	-$597.4M -44.06% YoY	-$357.7M -52.04% YoY	-$1.654B 439.64% YoY	-$621.7M -282.21% YoY	-$1.068B 87.47% YoY	-$745.8M 63.05% YoY	-$306.5M -14.22% YoY	$341.2M -57.05% YoY	-$569.7M -216.05% YoY	-$457.4M -235.69% YoY	-$357.3M -42.64% YoY	$794.4M 29.17% YoY	$490.9M -137.54% YoY	$337.1M -116.35% YoY	-$622.9M -722.28% YoY	$615.0M 179.42% YoY	-$1.308B -884.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$48.40M 81.27% YoY	$28.20M 27.6% YoY	$21.10M 30.25% YoY	$16.60M -11.7% YoY	$26.70M -2.2% YoY	$22.10M -15.65% YoY	$16.20M -49.85% YoY	$18.80M -34.04% YoY	$27.30M -51.94% YoY	$26.20M -171.2% YoY	$32.30M -252.36% YoY	$28.50M -208.78% YoY	$56.80M -251.06% YoY	-$36.80M 102.2% YoY	-$21.20M 562.5% YoY	-$26.20M 151.92% YoY	-$37.60M -696.83% YoY	-$18.20M 35.82% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.00M N/A	N/A	N/A
Other Investing Activities	N/A	-$3.749B -710.62% YoY	-$567.5M 52.23% YoY	-$3.941B 57.93% YoY	-$1.577B -56.56% YoY	$613.9M -133.13% YoY	-$372.8M -39.81% YoY	-$2.495B -242.92% YoY	-$3.629B 175.21% YoY	-$1.853B -438.29% YoY	-$619.4M -84.08% YoY	$1.746B -124.68% YoY	-$1.319B -48.72% YoY	$547.7M -113.67% YoY	-$3.891B -26.11% YoY	-$7.074B 435.2% YoY	-$2.571B -36.49% YoY	-$4.006B 105.25% YoY	-$5.266B 246.37% YoY
Cash From Investing Activities	-$457.9M -71.26% YoY	-$3.797B -746.63% YoY	-$595.7M 50.85% YoY	-$3.962B 57.75% YoY	-$1.593B -56.33% YoY	$587.2M -131.23% YoY	-$394.9M -38.83% YoY	-$2.512B -246.56% YoY	-$3.648B -370.78% YoY	-$1.880B -482.99% YoY	-$645.6M -83.56% YoY	$1.714B -124.15% YoY	$1.347B -48.14% YoY	$490.9M -112.14% YoY	-$3.928B -25.67% YoY	-$7.096B 435.51% YoY	$2.598B -164.0% YoY	-$4.044B 107.85% YoY	-$5.284B 244.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$45.00M 2.51% YoY	N/A	N/A	N/A	$43.90M 3.05% YoY	N/A	N/A	N/A	$42.60M 5.19% YoY	N/A	N/A	N/A	$40.50M 60.08% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.30M N/A	N/A N/A	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	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	$94.90M -145.36% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.006B -49.85% YoY	N/A	N/A	N/A	$2.006B 37046.3% YoY	N/A	N/A	N/A	$5.400M -97.9% YoY	N/A	N/A	N/A	$257.3M 2608.42% YoY	N/A	N/A	N/A	$9.500M N/A	N/A	N/A
Cash From Financing Activities	$5.924B 143.74% YoY	$1.706B 10.94% YoY	$4.183B -18690.22% YoY	$3.808B 0.6% YoY	$2.430B -59.0% YoY	$1.538B -502.62% YoY	-$22.50M -100.88% YoY	$3.785B -238.02% YoY	$5.928B 65.32% YoY	-$382.0M -79.37% YoY	$2.559B -19.03% YoY	-$2.742B -145.39% YoY	$3.586B -11.7% YoY	-$1.851B -161.15% YoY	$3.161B -23.17% YoY	$6.042B 320.86% YoY	$4.061B -38.79% YoY	$3.027B 1.65% YoY	$4.114B 224.63% YoY
NET CHANGE
Cash From Operating Activities	-$507.2M -69.33% YoY	-$69.80M -88.77% YoY	-$597.4M -44.06% YoY	-$357.7M -52.04% YoY	-$1.654B 439.64% YoY	-$621.7M -282.21% YoY	-$1.068B 87.47% YoY	-$745.8M 63.05% YoY	-$306.5M -14.22% YoY	$341.2M -57.05% YoY	-$569.7M -216.05% YoY	-$457.4M -235.69% YoY	-$357.3M -42.64% YoY	$794.4M 29.17% YoY	$490.9M -137.54% YoY	$337.1M -116.35% YoY	-$622.9M -722.28% YoY	$615.0M 179.42% YoY	-$1.308B -884.52% YoY
Cash From Investing Activities	-$457.9M -71.26% YoY	-$3.797B -746.63% YoY	-$595.7M 50.85% YoY	-$3.962B 57.75% YoY	-$1.593B -56.33% YoY	$587.2M -131.23% YoY	-$394.9M -38.83% YoY	-$2.512B -246.56% YoY	-$3.648B -370.78% YoY	-$1.880B -482.99% YoY	-$645.6M -83.56% YoY	$1.714B -124.15% YoY	$1.347B -48.14% YoY	$490.9M -112.14% YoY	-$3.928B -25.67% YoY	-$7.096B 435.51% YoY	$2.598B -164.0% YoY	-$4.044B 107.85% YoY	-$5.284B 244.53% YoY
Cash From Financing Activities	$5.924B 143.74% YoY	$1.706B 10.94% YoY	$4.183B -18690.22% YoY	$3.808B 0.6% YoY	$2.430B -59.0% YoY	$1.538B -502.62% YoY	-$22.50M -100.88% YoY	$3.785B -238.02% YoY	$5.928B 65.32% YoY	-$382.0M -79.37% YoY	$2.559B -19.03% YoY	-$2.742B -145.39% YoY	$3.586B -11.7% YoY	-$1.851B -161.15% YoY	$3.161B -23.17% YoY	$6.042B 320.86% YoY	$4.061B -38.79% YoY	$3.027B 1.65% YoY	$4.114B 224.63% YoY
Net Change In Cash	$4.959B -707.08% YoY	-$2.161B -243.7% YoY	$2.990B -301.27% YoY	-$512.1M -197.06% YoY	-$816.8M -141.38% YoY	$1.504B -178.27% YoY	-$1.485B -210.54% YoY	$527.6M -135.5% YoY	$1.974B -23.96% YoY	-$1.921B 239.32% YoY	$1.344B -586.36% YoY	-$1.486B 107.41% YoY	$2.596B -56.99% YoY	-$566.1M 41.0% YoY	-$276.3M -88.85% YoY	-$716.5M -63.27% YoY	$6.035B 125.64% YoY	-$401.5M -132.05% YoY	-$2.478B 2385.36% 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	-$507.2M -69.33% YoY	-$69.80M -88.77% YoY	-$597.4M -44.06% YoY	-$357.7M -52.04% YoY	-$1.654B 439.64% YoY	-$621.7M -282.21% YoY	-$1.068B 87.47% YoY	-$745.8M 63.05% YoY	-$306.5M -14.22% YoY	$341.2M -57.05% YoY	-$569.7M -216.05% YoY	-$457.4M -235.69% YoY	-$357.3M -42.64% YoY	$794.4M 29.17% YoY	$490.9M -137.54% YoY	$337.1M -116.35% YoY	-$622.9M -722.28% YoY	$615.0M 179.42% YoY	-$1.308B -884.52% YoY
Capital Expenditures	N/A	$48.40M 81.27% YoY	$28.20M 27.6% YoY	$21.10M 30.25% YoY	$16.60M -11.7% YoY	$26.70M -2.2% YoY	$22.10M -15.65% YoY	$16.20M -49.85% YoY	$18.80M -34.04% YoY	$27.30M -51.94% YoY	$26.20M -171.2% YoY	$32.30M -252.36% YoY	$28.50M -208.78% YoY	$56.80M -251.06% YoY	-$36.80M 102.2% YoY	-$21.20M 562.5% YoY	-$26.20M 151.92% YoY	-$37.60M -696.83% YoY	-$18.20M 35.82% YoY
Free Cash Flow	N/A	-$118.2M -81.77% YoY	-$625.6M -42.61% YoY	-$378.8M -50.29% YoY	-$1.671B 413.56% YoY	-$648.4M -306.56% YoY	-$1.090B 82.93% YoY	-$762.0M 55.61% YoY	-$325.3M -15.68% YoY	$313.9M -57.44% YoY	-$595.9M -212.92% YoY	-$489.7M -236.67% YoY	-$385.8M -35.34% YoY	$737.6M 13.02% YoY	$527.7M -140.92% YoY	$358.3M -117.41% YoY	-$596.7M -640.0% YoY	$652.6M 205.24% YoY	-$1.290B -816.05% YoY