$WBS Cashflow Statement | Understand Stock

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$WBS

$72.41 -$0.20 (0.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.003B 30.45% YoY	$768.7M -11.42% YoY	$867.8M 38.11% YoY	$628.4M 53.69% YoY	$408.9M 85.32% YoY
Depreciation, Depletion And Amortization	$37.00M 4.52% YoY	$35.40M 2.02% YoY	$34.70M -16.79% YoY	$41.70M 32.8% YoY	$31.40M -3.38% YoY
Cash From Operating Activities	$1.058B -24.65% YoY	$1.404B 43.49% YoY	$978.6M -26.75% YoY	$1.336B 94.01% YoY	$688.6M 80.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.57M 38.28% YoY	$35.84M -11.06% YoY	$40.30M 40.13% YoY	$28.76M 73.38% YoY	$16.59M -22.04% YoY
Acquisitions	N/A	N/A	N/A	$54.41M N/A	$0.00 N/A
Other Investing Activities	$293.5M 83.34% YoY	$160.1M 483.53% YoY	$27.43M 10.22% YoY	$24.89M 119.06% YoY	$11.36M -7.21% YoY
Cash From Investing Activities	-$4.748B 22.71% YoY	-$3.869B 49.06% YoY	-$2.596B -63.88% YoY	-$7.186B 198.8% YoY	-$2.405B 5.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$593.7M 807.8% YoY	$65.40M -39.44% YoY	$108.0M -66.47% YoY	$322.1M 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	$4.065B 43.96% YoY	$2.824B 13.26% YoY	$2.493B -59.98% YoY	$6.229B 225.27% YoY	$1.915B 0.09% YoY
NET CHANGE
Cash From Operating Activities	$1.058B -24.65% YoY	$1.404B 43.49% YoY	$978.6M -26.75% YoY	$1.336B 94.01% YoY	$688.6M 80.95% YoY
Cash From Investing Activities	-$4.748B 22.71% YoY	-$3.869B 49.06% YoY	-$2.596B -63.88% YoY	-$7.186B 198.8% YoY	-$2.405B 5.09% YoY
Cash From Financing Activities	$4.065B 43.96% YoY	$2.824B 13.26% YoY	$2.493B -59.98% YoY	$6.229B 225.27% YoY	$1.915B 0.09% YoY
Net Change In Cash	$375.1M 4.59% YoY	$358.6M -59.05% YoY	$875.9M 131.48% YoY	$378.4M 90.65% YoY	$198.5M 3710.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.058B -24.65% YoY	$1.404B 43.49% YoY	$978.6M -26.75% YoY	$1.336B 94.01% YoY	$688.6M 80.95% YoY
Capital Expenditures	$49.57M 38.28% YoY	$35.84M -11.06% YoY	$40.30M 40.13% YoY	$28.76M 73.38% YoY	$16.59M -22.04% YoY
Free Cash Flow	$1.009B -26.3% YoY	$1.368B 45.84% YoY	$938.3M -28.22% YoY	$1.307B 94.52% YoY	$672.0M 87.05% 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	$246.2M 11.74% YoY	$248.7M 44.8% YoY	$254.1M 31.64% YoY	$251.7M 38.57% YoY	$220.4M 1.87% YoY	$171.8M -4.32% YoY	$193.0M -14.79% YoY	$181.6M -22.7% YoY	$216.3M -0.24% YoY	$179.5M -25.38% YoY	$226.5M -3.2% YoY	$235.0M 28.88% YoY	$216.8M -1394.81% YoY	$240.6M 116.75% YoY	$234.0M 144.45% YoY	$182.3M 93.88% YoY	-$16.75M -115.5% YoY	$111.0M 84.86% YoY	$95.71M 38.15% YoY
Depreciation, Depletion And Amortization	$20.00M 9.64% YoY	$18.65M -1.32% YoY	$18.37M 13.95% YoY	$18.00M 2.96% YoY	$18.24M -4.14% YoY	$18.90M 5.95% YoY	$16.12M -11.97% YoY	$17.48M -10.77% YoY	$19.03M -8.28% YoY	$17.84M -8.02% YoY	$18.31M -15.74% YoY	$19.59M -17.98% YoY	$20.75M 23.6% YoY	$19.40M 120.42% YoY	$21.73M 158.69% YoY	$23.89M 187.82% YoY	$16.78M 61.38% YoY	$8.800M -4.35% YoY	$8.400M -9.68% YoY
Cash From Operating Activities	$288.7M 204.3% YoY	$317.6M -64.37% YoY	$374.7M 726.98% YoY	$271.0M 20.99% YoY	$94.89M -61.06% YoY	$891.3M 914.99% YoY	$45.31M -89.39% YoY	$224.0M -10.18% YoY	$243.7M 13.71% YoY	$87.82M -68.1% YoY	$427.2M 1.26% YoY	$249.4M -41.12% YoY	$214.3M -0.45% YoY	$275.3M 22.68% YoY	$421.9M 179.38% YoY	$423.5M 401.83% YoY	$215.3M -5.93% YoY	$224.4M 2.47% YoY	$151.0M 25.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.47M 26.03% YoY	$15.82M 28.2% YoY	$12.22M 21.88% YoY	$13.69M 62.47% YoY	$8.311M 64.35% YoY	$12.34M 95.14% YoY	$10.02M -30.01% YoY	$8.426M -10.06% YoY	$5.057M -50.87% YoY	$6.323M -38.23% YoY	$14.32M -265.9% YoY	$9.368M -278.4% YoY	$10.29M 121.64% YoY	$10.24M -289.56% YoY	-$8.631M 127.13% YoY	-$5.251M 41.92% YoY	$4.644M 26.2% YoY	-$5.400M -26.03% YoY	-$3.800M -38.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$359.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$54.41M N/A	N/A	N/A
Other Investing Activities	$78.08M 37.76% YoY	-$1.644B 46.25% YoY	-$1.249B 76.86% YoY	-$1.075B 62.74% YoY	$56.68M 1252.03% YoY	-$1.124B -36.46% YoY	-$706.4M -146.31% YoY	-$660.6M 121.07% YoY	$4.192M 31.66% YoY	-$1.769B -4.01% YoY	$1.525B -176.97% YoY	-$298.8M -88.42% YoY	$3.184M -43.76% YoY	-$1.843B -10.59% YoY	-$1.982B 411.24% YoY	-$2.581B 1140.92% YoY	$5.661M 60.55% YoY	-$2.061B -5467.71% YoY	-$387.6M 75.62% YoY
Cash From Investing Activities	-$1.360B 84.18% YoY	-$1.660B 46.05% YoY	-$1.261B 76.09% YoY	-$1.089B 62.78% YoY	-$738.4M -45.21% YoY	-$1.136B -35.99% YoY	-$716.4M -147.42% YoY	-$669.0M 117.08% YoY	-$1.348B -33.4% YoY	-$1.775B -4.2% YoY	$1.511B -175.92% YoY	-$308.2M -88.08% YoY	-$2.023B 167.39% YoY	-$1.853B -10.33% YoY	-$1.990B 408.61% YoY	-$2.586B 1121.14% YoY	-$756.7M -385.93% YoY	-$2.067B -6745.02% YoY	-$391.3M 72.45% 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	$0.00 -100.0% YoY	N/A N/A	$129.8M N/A	$78.60M N/A	$181.0M 787.12% YoY	N/A N/A	N/A N/A	N/A N/A	$20.40M 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	$122.2M 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	$1.482B 37.03% YoY	$729.1M -183.03% YoY	$955.3M -59.05% YoY	$1.300B 198.55% YoY	$1.081B 15.86% YoY	-$878.1M -171.36% YoY	$2.333B -307.18% YoY	$435.4M -142.92% YoY	$933.3M -72.57% YoY	$1.231B -31.81% YoY	-$1.126B -188.0% YoY	-$1.014B -144.66% YoY	$3.403B 289.79% YoY	$1.805B -700.75% YoY	$1.280B 1.18% YoY	$2.271B 576.82% YoY	$873.0M 41.93% YoY	-$300.4M 31.29% YoY	$1.265B 2710.44% YoY
NET CHANGE
Cash From Operating Activities	$288.7M 204.3% YoY	$317.6M -64.37% YoY	$374.7M 726.98% YoY	$271.0M 20.99% YoY	$94.89M -61.06% YoY	$891.3M 914.99% YoY	$45.31M -89.39% YoY	$224.0M -10.18% YoY	$243.7M 13.71% YoY	$87.82M -68.1% YoY	$427.2M 1.26% YoY	$249.4M -41.12% YoY	$214.3M -0.45% YoY	$275.3M 22.68% YoY	$421.9M 179.38% YoY	$423.5M 401.83% YoY	$215.3M -5.93% YoY	$224.4M 2.47% YoY	$151.0M 25.21% YoY
Cash From Investing Activities	-$1.360B 84.18% YoY	-$1.660B 46.05% YoY	-$1.261B 76.09% YoY	-$1.089B 62.78% YoY	-$738.4M -45.21% YoY	-$1.136B -35.99% YoY	-$716.4M -147.42% YoY	-$669.0M 117.08% YoY	-$1.348B -33.4% YoY	-$1.775B -4.2% YoY	$1.511B -175.92% YoY	-$308.2M -88.08% YoY	-$2.023B 167.39% YoY	-$1.853B -10.33% YoY	-$1.990B 408.61% YoY	-$2.586B 1121.14% YoY	-$756.7M -385.93% YoY	-$2.067B -6745.02% YoY	-$391.3M 72.45% YoY
Cash From Financing Activities	$1.482B 37.03% YoY	$729.1M -183.03% YoY	$955.3M -59.05% YoY	$1.300B 198.55% YoY	$1.081B 15.86% YoY	-$878.1M -171.36% YoY	$2.333B -307.18% YoY	$435.4M -142.92% YoY	$933.3M -72.57% YoY	$1.231B -31.81% YoY	-$1.126B -188.0% YoY	-$1.014B -144.66% YoY	$3.403B 289.79% YoY	$1.805B -700.75% YoY	$1.280B 1.18% YoY	$2.271B 576.82% YoY	$873.0M 41.93% YoY	-$300.4M 31.29% YoY	$1.265B 2710.44% YoY
Net Change In Cash	$410.6M -6.21% YoY	-$613.0M -45.42% YoY	$68.56M -95.87% YoY	$482.0M -5133.94% YoY	$437.8M -356.7% YoY	-$1.123B 145.79% YoY	$1.662B 104.67% YoY	-$9.575M -99.11% YoY	-$170.6M -110.7% YoY	-$456.9M -301.45% YoY	$812.0M -381.27% YoY	-$1.073B -1088.39% YoY	$1.594B 380.68% YoY	$226.8M -110.59% YoY	-$288.7M -128.18% YoY	$108.6M -47.84% YoY	$331.6M -70.08% YoY	-$2.143B -10159.15% YoY	$1.024B -1771.13% 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	$288.7M 204.3% YoY	$317.6M -64.37% YoY	$374.7M 726.98% YoY	$271.0M 20.99% YoY	$94.89M -61.06% YoY	$891.3M 914.99% YoY	$45.31M -89.39% YoY	$224.0M -10.18% YoY	$243.7M 13.71% YoY	$87.82M -68.1% YoY	$427.2M 1.26% YoY	$249.4M -41.12% YoY	$214.3M -0.45% YoY	$275.3M 22.68% YoY	$421.9M 179.38% YoY	$423.5M 401.83% YoY	$215.3M -5.93% YoY	$224.4M 2.47% YoY	$151.0M 25.21% YoY
Capital Expenditures	$10.47M 26.03% YoY	$15.82M 28.2% YoY	$12.22M 21.88% YoY	$13.69M 62.47% YoY	$8.311M 64.35% YoY	$12.34M 95.14% YoY	$10.02M -30.01% YoY	$8.426M -10.06% YoY	$5.057M -50.87% YoY	$6.323M -38.23% YoY	$14.32M -265.9% YoY	$9.368M -278.4% YoY	$10.29M 121.64% YoY	$10.24M -289.56% YoY	-$8.631M 127.13% YoY	-$5.251M 41.92% YoY	$4.644M 26.2% YoY	-$5.400M -26.03% YoY	-$3.800M -38.71% YoY
Free Cash Flow	$278.3M 221.41% YoY	$301.8M -65.67% YoY	$362.5M 927.22% YoY	$257.3M 19.37% YoY	$86.58M -63.72% YoY	$879.0M 978.61% YoY	$35.29M -91.45% YoY	$215.6M -10.18% YoY	$238.6M 16.97% YoY	$81.49M -69.25% YoY	$412.9M -4.1% YoY	$240.0M -44.03% YoY	$204.0M -3.14% YoY	$265.1M 15.34% YoY	$430.5M 178.09% YoY	$428.8M 386.72% YoY	$210.6M -6.45% YoY	$229.8M 1.55% YoY	$154.8M 22.08% YoY