$WBI Cashflow Statement | Understand Stock

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$WBI

$29.93 +$0.97 (3.35%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$9.000K -99.7% YoY	$2.990M -80.07% YoY	$15.00M N/A
Depreciation, Depletion And Amortization	$140.9M 80.64% YoY	$78.00M 62.5% YoY	$48.00M N/A
Cash From Operating Activities	$159.7M 115.8% YoY	$74.00M 54.17% YoY	$48.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	$278.6M 74.11% YoY	$160.0M 8.11% YoY	$148.0M N/A
Acquisitions	-$39.90M -123.96% YoY	$166.5M 557.08% YoY	$25.34M N/A
Other Investing Activities	$59.95M -136.55% YoY	-$164.0M 613.04% YoY	-$23.00M N/A
Cash From Investing Activities	-$218.6M -32.52% YoY	-$324.0M 89.47% YoY	-$171.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$685.4M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$97.19M -61.13% YoY	$250.0M 93.8% YoY	$129.0M N/A
NET CHANGE
Cash From Operating Activities	$159.7M 115.8% YoY	$74.00M 54.17% YoY	$48.00M N/A
Cash From Investing Activities	-$218.6M -32.52% YoY	-$324.0M 89.47% YoY	-$171.0M N/A
Cash From Financing Activities	$97.19M -61.13% YoY	$250.0M 93.8% YoY	$129.0M N/A
Net Change In Cash	$38.26M N/A	$0.00 -100.0% YoY	$6.000M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$159.7M 115.8% YoY	$74.00M 54.17% YoY	$48.00M N/A
Capital Expenditures	$278.6M 74.11% YoY	$160.0M 8.11% YoY	$148.0M N/A
Free Cash Flow	-$118.9M 38.23% YoY	-$86.00M -14.0% YoY	-$100.0M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	$3.515M 105.44% YoY	-$3.870M -229.43% YoY	-$667.0K -120.18% YoY	$7.130M -270.98% YoY	$2.990M N/A
Depreciation, Depletion And Amortization	$44.97M 136.82% YoY	$69.15M 68.65% YoY	$23.30M 33.14% YoY	$42.00M 13.51% YoY	$41.00M N/A
Cash From Operating Activities	$95.10M 120.08% YoY	$88.18M 175.56% YoY	$12.34M N/A	$59.00M 40.48% YoY	$32.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$89.21M 15.86% YoY	$59.38M N/A	$130.0M 56.63% YoY	$77.00M N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$115.0K -94.25% YoY	$40.14M N/A	$20.00M -112.05% YoY	$2.000M N/A
Cash From Investing Activities	-$109.7M 320.84% YoY	-$89.09M 18.79% YoY	-$19.24M N/A	-$110.0M -55.82% YoY	-$75.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$6.217M 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 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.72M -585.28% YoY	-$294.2M -1049.01% YoY	$341.7M N/A	$50.00M -77.17% YoY	$31.00M N/A
NET CHANGE
Cash From Operating Activities	$95.10M 120.08% YoY	$88.18M 175.56% YoY	$12.34M N/A	$59.00M 40.48% YoY	$32.00M N/A
Cash From Investing Activities	-$109.7M 320.84% YoY	-$89.09M 18.79% YoY	-$19.24M N/A	-$110.0M -55.82% YoY	-$75.00M N/A
Cash From Financing Activities	$13.72M -585.28% YoY	-$294.2M -1049.01% YoY	$341.7M N/A	$50.00M -77.17% YoY	$31.00M N/A
Net Change In Cash	-$875.0K -106.11% YoY	-$295.1M 2359.22% YoY	$334.7M N/A	-$1.000M -108.33% YoY	-$12.00M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$95.10M 120.08% YoY	$88.18M 175.56% YoY	$12.34M N/A	$59.00M 40.48% YoY	$32.00M N/A
Capital Expenditures	N/A	$89.21M 15.86% YoY	$59.38M N/A	$130.0M 56.63% YoY	$77.00M N/A
Free Cash Flow	N/A	-$1.029M -97.71% YoY	-$47.04M N/A	-$71.00M 73.17% YoY	-$45.00M N/A