$WBHC Cashflow Statement | Understand Stock

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$WBHC

$1,500.00 +$950.00 (172.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$75.70M 33.91% YoY	$56.53M 15.51% YoY	$48.94M -7.74% YoY	$53.04M 7.32% YoY	$49.43M 28.41% YoY
Depreciation, Depletion And Amortization	$4.028M -0.3% YoY	$4.040M -4.29% YoY	$4.221M -3.41% YoY	$4.370M 3.19% YoY	$4.235M -0.35% YoY
Cash From Operating Activities	$89.95M 45.13% YoY	$61.98M -28.02% YoY	$86.10M 17.62% YoY	$73.21M 19.14% YoY	$61.45M 22.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.699M 5.87% YoY	$3.494M -24.75% YoY	$4.643M -7.55% YoY	$5.022M -43.71% YoY	$8.922M 301.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$347.4M -32.91% YoY	-$517.7M 28.44% YoY	-$403.1M -46.53% YoY	-$753.9M 44.55% YoY	-$521.5M 31.8% YoY
Cash From Investing Activities	-$351.1M -32.65% YoY	-$521.2M 27.84% YoY	-$407.7M -46.28% YoY	-$758.9M 43.06% YoY	-$530.5M 33.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.181M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$380.9M -16.14% YoY	$454.2M -3.25% YoY	$469.5M 39.28% YoY	$337.1M -42.24% YoY	$583.6M 10.82% YoY
NET CHANGE
Cash From Operating Activities	$89.95M 45.13% YoY	$61.98M -28.02% YoY	$86.10M 17.62% YoY	$73.21M 19.14% YoY	$61.45M 22.31% YoY
Cash From Investing Activities	-$351.1M -32.65% YoY	-$521.2M 27.84% YoY	-$407.7M -46.28% YoY	-$758.9M 43.06% YoY	-$530.5M 33.37% YoY
Cash From Financing Activities	$380.9M -16.14% YoY	$454.2M -3.25% YoY	$469.5M 39.28% YoY	$337.1M -42.24% YoY	$583.6M 10.82% YoY
Net Change In Cash	$119.8M -2473.44% YoY	-$5.046M -103.41% YoY	$147.8M -142.41% YoY	-$348.6M -404.31% YoY	$114.6M -36.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$89.95M 45.13% YoY	$61.98M -28.02% YoY	$86.10M 17.62% YoY	$73.21M 19.14% YoY	$61.45M 22.31% YoY
Capital Expenditures	$3.699M 5.87% YoY	$3.494M -24.75% YoY	$4.643M -7.55% YoY	$5.022M -43.71% YoY	$8.922M 301.89% YoY
Free Cash Flow	$86.25M 47.48% YoY	$58.49M -28.2% YoY	$81.46M 19.47% YoY	$68.19M 29.81% YoY	$52.53M 9.39% 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	$22.26M 35.8% YoY	$22.32M 49.41% YoY	$17.87M 40.87% YoY	$19.12M 18.45% YoY	$16.39M 28.38% YoY	$14.94M 33.12% YoY	$12.69M 10.45% YoY	$16.14M 30.25% YoY	$12.77M -7.75% YoY	$11.22M -9.06% YoY	$11.49M -24.38% YoY	$12.39M -12.38% YoY	$13.84M 21.7% YoY	$12.34M -10.59% YoY	$15.19M 13.85% YoY	$14.14M 26.93% YoY	$11.37M 2.05% YoY	$13.80M 55.03% YoY	$13.34M 15.7% YoY
Depreciation, Depletion And Amortization	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	$25.64M 14.09% YoY	$19.40M 141.4% YoY	$28.14M 50.11% YoY	$19.94M 9.54% YoY	$22.47M 32.22% YoY	$8.038M -87.34% YoY	$18.75M N/A	$18.20M N/A	$17.00M -24.91% YoY	$63.47M 468.78% YoY	N/A	N/A	$22.63M 20.34% YoY	$11.16M 32.22% YoY	$22.17M 4.75% YoY	$21.08M -16.41% YoY	$18.81M 183.55% YoY	$8.440M -67.53% YoY	$21.16M 617.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.267M 46.3% YoY	$1.018M 16.34% YoY	$716.0K -2.05% YoY	$1.099M -7.65% YoY	$866.0K 24.07% YoY	$875.0K -76.78% YoY	$731.0K N/A	$1.190M N/A	$698.0K -20.14% YoY	$3.769M -16.56% YoY	N/A	N/A	$874.0K 7.9% YoY	$4.517M -461.36% YoY	$895.0K -114.89% YoY	-$590.0K -47.79% YoY	$810.0K 51.97% YoY	-$1.250M 155.1% YoY	-$6.010M 567.78% 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	-$51.40M -61.66% YoY	-$69.34M -58.59% YoY	-$145.6M 2.21% YoY	-$81.00M 9.82% YoY	-$134.1M -55.24% YoY	-$167.5M N/A	-$142.4M N/A	-$73.76M -28.78% YoY	-$299.5M 113.69% YoY	N/A	N/A	-$103.6M -46.96% YoY	-$140.2M -15.54% YoY	-$200.2M 104.48% YoY	-$218.2M 11.09% YoY	-$195.2M 218.98% YoY	-$166.0M 301.14% YoY	-$97.92M 6.13% YoY
Cash From Investing Activities	-$123.9M 51.23% YoY	-$52.42M -61.15% YoY	-$70.06M -58.35% YoY	-$146.7M 2.13% YoY	-$81.91M 10.0% YoY	-$134.9M -55.51% YoY	-$168.2M N/A	-$143.6M N/A	-$74.46M -28.71% YoY	-$303.3M 109.63% YoY	N/A	N/A	-$104.4M -46.73% YoY	-$144.7M -13.47% YoY	-$199.3M 91.8% YoY	-$218.8M 10.75% YoY	-$196.1M 217.54% YoY	-$167.2M 299.43% YoY	-$103.9M 11.56% 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	$28.00K 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	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
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	$88.52M -34.18% YoY	$21.38M -82.58% YoY	$175.6M -17.0% YoY	$49.40M 19.19% YoY	$134.5M 71.42% YoY	$122.7M -61.18% YoY	$211.6M N/A	$41.45M N/A	$78.45M -48.83% YoY	$316.1M 121.48% YoY	N/A	N/A	$153.3M 12.33% YoY	$142.7M -20.09% YoY	$36.97M -74.15% YoY	$20.87M -76.6% YoY	$136.5M -21.0% YoY	$178.6M 64.06% YoY	$143.0M 83.52% YoY
NET CHANGE
Cash From Operating Activities	$25.64M 14.09% YoY	$19.40M 141.4% YoY	$28.14M 50.11% YoY	$19.94M 9.54% YoY	$22.47M 32.22% YoY	$8.038M -87.34% YoY	$18.75M N/A	$18.20M N/A	$17.00M -24.91% YoY	$63.47M 468.78% YoY	N/A	N/A	$22.63M 20.34% YoY	$11.16M 32.22% YoY	$22.17M 4.75% YoY	$21.08M -16.41% YoY	$18.81M 183.55% YoY	$8.440M -67.53% YoY	$21.16M 617.29% YoY
Cash From Investing Activities	-$123.9M 51.23% YoY	-$52.42M -61.15% YoY	-$70.06M -58.35% YoY	-$146.7M 2.13% YoY	-$81.91M 10.0% YoY	-$134.9M -55.51% YoY	-$168.2M N/A	-$143.6M N/A	-$74.46M -28.71% YoY	-$303.3M 109.63% YoY	N/A	N/A	-$104.4M -46.73% YoY	-$144.7M -13.47% YoY	-$199.3M 91.8% YoY	-$218.8M 10.75% YoY	-$196.1M 217.54% YoY	-$167.2M 299.43% YoY	-$103.9M 11.56% YoY
Cash From Financing Activities	$88.52M -34.18% YoY	$21.38M -82.58% YoY	$175.6M -17.0% YoY	$49.40M 19.19% YoY	$134.5M 71.42% YoY	$122.7M -61.18% YoY	$211.6M N/A	$41.45M N/A	$78.45M -48.83% YoY	$316.1M 121.48% YoY	N/A	N/A	$153.3M 12.33% YoY	$142.7M -20.09% YoY	$36.97M -74.15% YoY	$20.87M -76.6% YoY	$136.5M -21.0% YoY	$178.6M 64.06% YoY	$143.0M 83.52% YoY
Net Change In Cash	-$9.709M -112.94% YoY	-$11.64M 179.24% YoY	$133.7M 115.28% YoY	-$77.33M -7.9% YoY	$75.06M 257.54% YoY	-$4.167M -105.46% YoY	$62.09M N/A	-$83.97M N/A	$20.99M -70.65% YoY	$76.32M 728.09% YoY	N/A	N/A	$71.52M -275.48% YoY	$9.217M -53.57% YoY	-$140.2M -332.69% YoY	-$176.9M 112.6% YoY	-$40.76M -134.64% YoY	$19.85M -78.66% YoY	$60.25M -590.64% 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	$25.64M 14.09% YoY	$19.40M 141.4% YoY	$28.14M 50.11% YoY	$19.94M 9.54% YoY	$22.47M 32.22% YoY	$8.038M -87.34% YoY	$18.75M N/A	$18.20M N/A	$17.00M -24.91% YoY	$63.47M 468.78% YoY	N/A	N/A	$22.63M 20.34% YoY	$11.16M 32.22% YoY	$22.17M 4.75% YoY	$21.08M -16.41% YoY	$18.81M 183.55% YoY	$8.440M -67.53% YoY	$21.16M 617.29% YoY
Capital Expenditures	$1.267M 46.3% YoY	$1.018M 16.34% YoY	$716.0K -2.05% YoY	$1.099M -7.65% YoY	$866.0K 24.07% YoY	$875.0K -76.78% YoY	$731.0K N/A	$1.190M N/A	$698.0K -20.14% YoY	$3.769M -16.56% YoY	N/A	N/A	$874.0K 7.9% YoY	$4.517M -461.36% YoY	$895.0K -114.89% YoY	-$590.0K -47.79% YoY	$810.0K 51.97% YoY	-$1.250M 155.1% YoY	-$6.010M 567.78% YoY
Free Cash Flow	$24.37M 12.8% YoY	$18.39M 156.68% YoY	$27.42M 52.23% YoY	$18.84M 10.75% YoY	$21.61M 32.57% YoY	$7.163M -88.0% YoY	$18.01M N/A	$17.01M N/A	$16.30M -25.1% YoY	$59.70M 798.84% YoY	N/A	N/A	$21.76M 20.9% YoY	$6.642M -31.46% YoY	$21.27M -21.71% YoY	$21.67M -17.75% YoY	$18.00M 195.05% YoY	$9.690M -63.41% YoY	$27.17M 605.71% YoY