$WASH Cashflow Statement | Understand Stock

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$WASH

$31.57 -$1.22 (3.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$52.24M -286.19% YoY	-$28.06M -158.35% YoY	$48.09M -32.72% YoY	$71.48M -7.01% YoY	$76.87M 10.08% YoY
Depreciation, Depletion And Amortization	$3.455M -12.18% YoY	$3.934M -18.85% YoY	$4.848M 12.09% YoY	$4.325M 0.56% YoY	$4.301M 5.16% YoY
Cash From Operating Activities	$80.31M 39.26% YoY	$57.67M 82.48% YoY	$31.60M -72.03% YoY	$113.0M 12.1% YoY	$100.8M 176.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.005M -49.89% YoY	$4.001M -20.74% YoY	$5.048M -17.77% YoY	$6.139M 75.9% YoY	$3.490M 2.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$309.6M 31.58% YoY	$235.3M -143.11% YoY	-$545.8M -45.03% YoY	-$992.9M 318.24% YoY	-$237.4M -8.97% YoY
Cash From Investing Activities	$305.4M 32.05% YoY	$231.3M -141.99% YoY	-$550.8M -44.86% YoY	-$999.0M 314.71% YoY	-$240.9M -8.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$43.33M 12.83% YoY	$38.40M -0.61% YoY	$38.63M 2.61% YoY	$37.65M 3.57% YoY	$36.35M 2.39% YoY
Common Stock Issuance & Retirement, Net	-$7.361M -89.56% YoY	-$70.50M 699.86% YoY	-$8.814M -7.02% YoY	-$9.479M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$395.9M 49.24% YoY	-$265.3M -154.03% YoY	$491.0M -40.55% YoY	$826.0M 610.13% YoY	$116.3M -60.11% YoY
NET CHANGE
Cash From Operating Activities	$80.31M 39.26% YoY	$57.67M 82.48% YoY	$31.60M -72.03% YoY	$113.0M 12.1% YoY	$100.8M 176.36% YoY
Cash From Investing Activities	$305.4M 32.05% YoY	$231.3M -141.99% YoY	-$550.8M -44.86% YoY	-$999.0M 314.71% YoY	-$240.9M -8.83% YoY
Cash From Financing Activities	-$395.9M 49.24% YoY	-$265.3M -154.03% YoY	$491.0M -40.55% YoY	$826.0M 610.13% YoY	$116.3M -60.11% YoY
Net Change In Cash	-$10.16M -142.84% YoY	$23.71M -183.95% YoY	-$28.24M -52.99% YoY	-$60.07M 152.66% YoY	-$23.78M -137.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.31M 39.26% YoY	$57.67M 82.48% YoY	$31.60M -72.03% YoY	$113.0M 12.1% YoY	$100.8M 176.36% YoY
Capital Expenditures	$2.005M -49.89% YoY	$4.001M -20.74% YoY	$5.048M -17.77% YoY	$6.139M 75.9% YoY	$3.490M 2.47% YoY
Free Cash Flow	$78.31M 45.91% YoY	$53.67M 102.1% YoY	$26.56M -75.15% YoY	$106.9M 9.81% YoY	$97.32M 194.27% 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	$12.60M 3.46% YoY	$15.97M -126.29% YoY	$10.85M -1.16% YoY	$13.25M 22.56% YoY	$12.18M 11.49% YoY	-$60.77M -569.96% YoY	$10.97M -1.68% YoY	$10.81M -3.83% YoY	$10.92M -14.74% YoY	$12.93M -21.8% YoY	$11.16M -40.21% YoY	$11.24M -43.69% YoY	$12.81M -22.27% YoY	$16.54M -18.1% YoY	$18.67M -0.44% YoY	$19.96M 14.3% YoY	$16.48M -19.48% YoY	$20.19M 8.75% YoY	$18.75M 2.34% YoY
Depreciation, Depletion And Amortization	$807.0K -9.73% YoY	$987.0K -15.13% YoY	$852.0K -28.04% YoY	$876.0K -27.24% YoY	$894.0K -26.05% YoY	$1.163M -6.81% YoY	$1.184M -4.36% YoY	$1.204M -0.99% YoY	$1.209M 1.85% YoY	$1.248M 11.13% YoY	$1.238M 12.65% YoY	$1.216M 16.03% YoY	$1.187M 12.51% YoY	$1.123M 2.09% YoY	$1.099M -0.54% YoY	$1.048M -1.5% YoY	$1.055M 0.09% YoY	$1.100M 0.0% YoY	$1.105M 11.73% YoY
Cash From Operating Activities	$16.14M 90.95% YoY	$20.90M 11.04% YoY	$39.62M 54.05% YoY	$11.34M 1.44% YoY	$8.450M 333.78% YoY	$18.82M 62.2% YoY	$25.72M -13.98% YoY	$11.18M -153.25% YoY	$1.948M -82.44% YoY	$11.60M -71.81% YoY	$29.90M 47.69% YoY	-$21.00M -261.04% YoY	$11.09M -71.23% YoY	$41.16M -774.77% YoY	$20.24M -57.38% YoY	$13.04M -79.24% YoY	$38.56M -1245.63% YoY	-$6.100M -133.33% YoY	$47.50M 1339.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.306M 1384.09% YoY	$1.172M 143.15% YoY	$2.524M 98.27% YoY	$401.0K -75.25% YoY	$88.00K -85.94% YoY	$482.0K -68.86% YoY	$1.273M 152.58% YoY	$1.620M -13.65% YoY	$626.0K -45.28% YoY	$1.548M -33.13% YoY	$504.0K -62.47% YoY	$1.876M 13.9% YoY	$1.144M 37.17% YoY	$2.315M -278.08% YoY	$1.343M 297.34% YoY	$1.647M 79.61% YoY	$834.0K -8.45% YoY	-$1.300M -38.1% YoY	$338.0K -16.75% 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	$147.8M -58.84% YoY	$20.94M -61.72% YoY	$37.22M -73.89% YoY	-$107.6M -267.78% YoY	$359.0M -1476.45% YoY	$54.70M -312.08% YoY	$142.6M -165.94% YoY	$64.13M -146.61% YoY	-$26.09M -84.31% YoY	-$25.79M -90.55% YoY	-$216.2M -47.23% YoY	-$137.6M -49.72% YoY	-$166.2M 354.05% YoY	-$273.0M -642.67% YoY	-$409.7M 2398.18% YoY	-$273.6M 30.61% YoY	-$36.61M -40.76% YoY	$50.30M -56.64% YoY	-$16.40M -147.13% YoY
Cash From Investing Activities	$146.5M -59.2% YoY	$19.77M -63.54% YoY	$34.70M -75.44% YoY	-$108.0M -272.77% YoY	$359.0M -1443.86% YoY	$54.22M -298.31% YoY	$141.3M -165.2% YoY	$62.51M -144.82% YoY	-$26.71M -84.04% YoY	-$27.34M -90.07% YoY	-$216.7M -47.28% YoY	-$139.5M -49.34% YoY	-$167.4M 346.99% YoY	-$275.3M -662.94% YoY	-$411.0M 2361.34% YoY	-$275.3M 30.83% YoY	-$37.44M -40.32% YoY	$48.90M -57.11% YoY	-$16.70M -148.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.69M -1.0% YoY	N/A	N/A	N/A	$10.80M 13.1% YoY	N/A	N/A	N/A	$9.549M -1.04% YoY	N/A	N/A	N/A	$9.649M 2.69% YoY	N/A	N/A	N/A	$9.396M 4.26% YoY	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	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	$8.741M 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
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	-$166.2M -53.98% YoY	-$129.3M -23.92% YoY	-$49.71M -22.08% YoY	$144.1M -300.9% YoY	-$361.1M -998.89% YoY	-$169.9M 2259.28% YoY	-$63.80M -137.18% YoY	-$71.75M -147.67% YoY	$40.17M -77.19% YoY	-$7.201M -103.28% YoY	$171.6M -59.62% YoY	$150.5M 13.36% YoY	$176.1M 263.28% YoY	$219.7M -233.4% YoY	$425.0M 209.33% YoY	$132.8M 21.8% YoY	$48.48M 40.21% YoY	-$164.7M 15.99% YoY	$137.4M -380.98% YoY
NET CHANGE
Cash From Operating Activities	$16.14M 90.95% YoY	$20.90M 11.04% YoY	$39.62M 54.05% YoY	$11.34M 1.44% YoY	$8.450M 333.78% YoY	$18.82M 62.2% YoY	$25.72M -13.98% YoY	$11.18M -153.25% YoY	$1.948M -82.44% YoY	$11.60M -71.81% YoY	$29.90M 47.69% YoY	-$21.00M -261.04% YoY	$11.09M -71.23% YoY	$41.16M -774.77% YoY	$20.24M -57.38% YoY	$13.04M -79.24% YoY	$38.56M -1245.63% YoY	-$6.100M -133.33% YoY	$47.50M 1339.39% YoY
Cash From Investing Activities	$146.5M -59.2% YoY	$19.77M -63.54% YoY	$34.70M -75.44% YoY	-$108.0M -272.77% YoY	$359.0M -1443.86% YoY	$54.22M -298.31% YoY	$141.3M -165.2% YoY	$62.51M -144.82% YoY	-$26.71M -84.04% YoY	-$27.34M -90.07% YoY	-$216.7M -47.28% YoY	-$139.5M -49.34% YoY	-$167.4M 346.99% YoY	-$275.3M -662.94% YoY	-$411.0M 2361.34% YoY	-$275.3M 30.83% YoY	-$37.44M -40.32% YoY	$48.90M -57.11% YoY	-$16.70M -148.69% YoY
Cash From Financing Activities	-$166.2M -53.98% YoY	-$129.3M -23.92% YoY	-$49.71M -22.08% YoY	$144.1M -300.9% YoY	-$361.1M -998.89% YoY	-$169.9M 2259.28% YoY	-$63.80M -137.18% YoY	-$71.75M -147.67% YoY	$40.17M -77.19% YoY	-$7.201M -103.28% YoY	$171.6M -59.62% YoY	$150.5M 13.36% YoY	$176.1M 263.28% YoY	$219.7M -233.4% YoY	$425.0M 209.33% YoY	$132.8M 21.8% YoY	$48.48M 40.21% YoY	-$164.7M 15.99% YoY	$137.4M -380.98% YoY
Net Change In Cash	-$3.550M -155.91% YoY	-$88.60M -8.53% YoY	$24.61M -76.16% YoY	$47.49M 2343.9% YoY	$6.350M -58.78% YoY	-$96.85M 322.24% YoY	$103.2M -779.03% YoY	$1.943M -119.5% YoY	$15.40M -22.43% YoY	-$22.94M 59.1% YoY	-$15.20M -144.42% YoY	-$9.964M -92.3% YoY	$19.86M -59.97% YoY	-$14.42M -88.17% YoY	$34.22M -79.66% YoY	-$129.5M 235.42% YoY	$49.60M -257.34% YoY	-$121.9M 1156.7% YoY	$168.2M -1588.5% 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	$16.14M 90.95% YoY	$20.90M 11.04% YoY	$39.62M 54.05% YoY	$11.34M 1.44% YoY	$8.450M 333.78% YoY	$18.82M 62.2% YoY	$25.72M -13.98% YoY	$11.18M -153.25% YoY	$1.948M -82.44% YoY	$11.60M -71.81% YoY	$29.90M 47.69% YoY	-$21.00M -261.04% YoY	$11.09M -71.23% YoY	$41.16M -774.77% YoY	$20.24M -57.38% YoY	$13.04M -79.24% YoY	$38.56M -1245.63% YoY	-$6.100M -133.33% YoY	$47.50M 1339.39% YoY
Capital Expenditures	$1.306M 1384.09% YoY	$1.172M 143.15% YoY	$2.524M 98.27% YoY	$401.0K -75.25% YoY	$88.00K -85.94% YoY	$482.0K -68.86% YoY	$1.273M 152.58% YoY	$1.620M -13.65% YoY	$626.0K -45.28% YoY	$1.548M -33.13% YoY	$504.0K -62.47% YoY	$1.876M 13.9% YoY	$1.144M 37.17% YoY	$2.315M -278.08% YoY	$1.343M 297.34% YoY	$1.647M 79.61% YoY	$834.0K -8.45% YoY	-$1.300M -38.1% YoY	$338.0K -16.75% YoY
Free Cash Flow	$14.83M 77.34% YoY	$19.73M 7.57% YoY	$37.10M 51.75% YoY	$10.94M 14.43% YoY	$8.362M 532.53% YoY	$18.34M 82.38% YoY	$24.45M -16.84% YoY	$9.561M -141.8% YoY	$1.322M -86.71% YoY	$10.06M -74.12% YoY	$29.40M 55.52% YoY	-$22.87M -300.79% YoY	$9.950M -73.63% YoY	$38.85M -909.29% YoY	$18.90M -59.92% YoY	$11.39M -81.59% YoY	$37.73M -982.11% YoY	-$4.800M -123.53% YoY	$47.16M 1529.65% YoY