$WCC Cashflow Statement | Understand Stock

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$WCC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$640.2M -10.79% YoY	$717.6M 1.34% YoY	$708.1M -17.71% YoY	$860.5M 84.9% YoY	$465.4M 362.79% YoY
Depreciation, Depletion And Amortization	$83.90M 25.6% YoY	$66.80M -63.15% YoY	$181.3M 279.29% YoY	$47.80M -22.4% YoY	$61.60M 50.98% YoY
Cash From Operating Activities	$125.0M -88.65% YoY	$1.101B 123.28% YoY	$493.2M 4368.2% YoY	$11.04M -83.56% YoY	$67.14M -87.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.80M 5.39% YoY	$94.70M 2.6% YoY	$92.30M -7.15% YoY	$99.41M -281.59% YoY	-$54.75M -3.45% YoY
Acquisitions	$36.10M -83.69% YoY	$221.3M N/A	$0.00 -100.0% YoY	$186.8M N/A	$0.00 -100.0% YoY
Other Investing Activities	$4.800M -420.0% YoY	-$1.500M -155.56% YoY	$2.700M -212.83% YoY	-$2.393M -160.61% YoY	$3.948M -219.27% YoY
Cash From Investing Activities	-$140.7M -448.27% YoY	$40.40M -145.09% YoY	-$89.60M -68.4% YoY	-$283.6M -11277.57% YoY	$2.537M -100.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$57.41M 0.0% YoY	$57.41M 90.48% YoY
Common Stock Issuance & Retirement, Net	$75.00M -82.35% YoY	$425.0M -666.67% YoY	-$75.00M -777.57% YoY	$11.07M N/A	$0.00 N/A
Debt Paid & Issued, Net	$6.224B -11.76% YoY	$7.054B 110.8% YoY	$3.346B -11.3% YoY	$3.772B 47.06% YoY	$2.565B 69.53% YoY
Cash From Financing Activities	-$92.70M -90.01% YoY	-$928.3M 129.83% YoY	-$403.9M -169.16% YoY	$584.0M -287.93% YoY	-$310.8M -108.93% YoY
NET CHANGE
Cash From Operating Activities	$125.0M -88.65% YoY	$1.101B 123.28% YoY	$493.2M 4368.2% YoY	$11.04M -83.56% YoY	$67.14M -87.66% YoY
Cash From Investing Activities	-$140.7M -448.27% YoY	$40.40M -145.09% YoY	-$89.60M -68.4% YoY	-$283.6M -11277.57% YoY	$2.537M -100.07% YoY
Cash From Financing Activities	-$92.70M -90.01% YoY	-$928.3M 129.83% YoY	-$403.9M -169.16% YoY	$584.0M -287.93% YoY	-$310.8M -108.93% YoY
Net Change In Cash	-$97.80M -154.79% YoY	$178.5M -59600.0% YoY	-$300.0K -100.1% YoY	$314.8M -233.06% YoY	-$236.6M -179.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$125.0M -88.65% YoY	$1.101B 123.28% YoY	$493.2M 4368.2% YoY	$11.04M -83.56% YoY	$67.14M -87.66% YoY
Capital Expenditures	$99.80M 5.39% YoY	$94.70M 2.6% YoY	$92.30M -7.15% YoY	$99.41M -281.59% YoY	-$54.75M -3.45% YoY
Free Cash Flow	$25.20M -97.5% YoY	$1.007B 151.06% YoY	$400.9M -553.64% YoY	-$88.37M -172.51% YoY	$121.9M -79.71% 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	$153.8M 29.9% YoY	$165.2M 9.33% YoY	$187.5M -8.22% YoY	$174.5M -24.82% YoY	$118.4M 16.77% YoY	$151.1M 18.42% YoY	$204.3M -12.47% YoY	$232.1M 29.88% YoY	$101.4M -48.55% YoY	$127.6M -37.62% YoY	$233.4M -2.59% YoY	$178.7M -19.03% YoY	$197.1M 8.75% YoY	$204.6M 22.19% YoY	$239.6M 100.34% YoY	$220.7M 85.16% YoY	$181.2M 206.27% YoY	$167.4M 725.18% YoY	$119.6M 48.24% YoY
Depreciation, Depletion And Amortization	$50.70M 4.75% YoY	$51.80M 13.6% YoY	$49.10M 6.74% YoY	$48.30M 4.77% YoY	$48.40M 6.37% YoY	$45.60M 1.56% YoY	$46.00M 2.0% YoY	$46.10M -1.71% YoY	$45.50M 2.48% YoY	$44.90M 3.35% YoY	$45.10M 5.56% YoY	$46.90M 2.25% YoY	$44.40M -5.49% YoY	$43.45M -19.41% YoY	$42.72M -24.69% YoY	$45.87M -1.81% YoY	$46.98M 14.03% YoY	$53.91M 30.53% YoY	$56.73M 24.69% YoY
Cash From Operating Activities	$221.4M 690.71% YoY	$71.90M -74.01% YoY	-$82.70M -127.38% YoY	$107.8M -148.17% YoY	$28.00M -96.25% YoY	$276.6M 299.13% YoY	$302.1M -16.48% YoY	-$223.8M -170.47% YoY	$746.3M -392.21% YoY	$69.30M -83.56% YoY	$361.7M -440.94% YoY	$317.6M -339.48% YoY	-$255.4M 48.57% YoY	$421.7M -499.56% YoY	-$106.1M -251.83% YoY	-$132.6M 649.05% YoY	-$171.9M -242.68% YoY	-$105.5M -184.43% YoY	$69.87M -75.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.40M 14.71% YoY	$44.40M 82.72% YoY	$13.20M -54.79% YoY	$21.80M 4.81% YoY	$20.40M 0.0% YoY	$24.30M -15.33% YoY	$29.20M 51.3% YoY	$20.80M -31.58% YoY	$20.40M 46.76% YoY	$28.70M -28.33% YoY	$19.30M -169.61% YoY	$30.40M -285.43% YoY	$13.90M -191.17% YoY	$40.05M -235.4% YoY	-$27.73M 456.84% YoY	-$16.39M 64.09% YoY	-$15.25M 49.48% YoY	-$29.58M 109.76% YoY	-$4.979M -67.67% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$35.20M 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
Other Investing Activities	-$3.500M 191.67% YoY	$4.100M -102.22% YoY	-$10.30M -205.1% YoY	-$700.0K -100.23% YoY	-$1.200M -130.77% YoY	-$185.0M -61766.67% YoY	$9.800M 444.44% YoY	$306.4M -43871.43% YoY	$3.900M -400.0% YoY	$300.0K -100.16% YoY	$1.800M 21.62% YoY	-$700.0K -223.24% YoY	-$1.300M 1071.17% YoY	-$186.3M 4046.94% YoY	$1.480M -83.97% YoY	$568.0K -125.19% YoY	-$111.0K -81.83% YoY	-$4.493M -260.46% YoY	$9.231M -52.66% YoY
Cash From Investing Activities	-$19.90M -63.42% YoY	-$40.30M -80.75% YoY	-$23.50M 21.13% YoY	-$22.50M -107.88% YoY	-$54.40M 229.7% YoY	-$209.3M 636.97% YoY	-$19.40M 10.86% YoY	$285.6M -1018.33% YoY	-$16.50M 30.95% YoY	-$28.40M -87.45% YoY	-$17.50M -33.32% YoY	-$31.10M 96.51% YoY	-$12.60M -16.75% YoY	-$226.4M 564.44% YoY	-$26.25M -717.24% YoY	-$15.83M 30.3% YoY	-$15.14M -133.98% YoY	-$34.07M 204.19% YoY	$4.252M 3.71% 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	$14.35M 0.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.00M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M 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
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	-$108.2M -4804.35% YoY	$1.500M -102.78% YoY	$14.10M -104.81% YoY	-$110.6M -109.43% YoY	$2.300M -100.9% YoY	-$54.00M -64.12% YoY	-$292.9M 25.71% YoY	$1.173B -1176.24% YoY	-$254.5M -387.25% YoY	-$150.5M -240.94% YoY	-$233.0M -270.37% YoY	-$109.0M -162.88% YoY	$88.60M -46.99% YoY	$106.8M 7.4% YoY	$136.8M -213.47% YoY	$173.4M 669.86% YoY	$167.1M -153.54% YoY	$99.43M -473.78% YoY	-$120.5M -41.41% YoY
NET CHANGE
Cash From Operating Activities	$221.4M 690.71% YoY	$71.90M -74.01% YoY	-$82.70M -127.38% YoY	$107.8M -148.17% YoY	$28.00M -96.25% YoY	$276.6M 299.13% YoY	$302.1M -16.48% YoY	-$223.8M -170.47% YoY	$746.3M -392.21% YoY	$69.30M -83.56% YoY	$361.7M -440.94% YoY	$317.6M -339.48% YoY	-$255.4M 48.57% YoY	$421.7M -499.56% YoY	-$106.1M -251.83% YoY	-$132.6M 649.05% YoY	-$171.9M -242.68% YoY	-$105.5M -184.43% YoY	$69.87M -75.59% YoY
Cash From Investing Activities	-$19.90M -63.42% YoY	-$40.30M -80.75% YoY	-$23.50M 21.13% YoY	-$22.50M -107.88% YoY	-$54.40M 229.7% YoY	-$209.3M 636.97% YoY	-$19.40M 10.86% YoY	$285.6M -1018.33% YoY	-$16.50M 30.95% YoY	-$28.40M -87.45% YoY	-$17.50M -33.32% YoY	-$31.10M 96.51% YoY	-$12.60M -16.75% YoY	-$226.4M 564.44% YoY	-$26.25M -717.24% YoY	-$15.83M 30.3% YoY	-$15.14M -133.98% YoY	-$34.07M 204.19% YoY	$4.252M 3.71% YoY
Cash From Financing Activities	-$108.2M -4804.35% YoY	$1.500M -102.78% YoY	$14.10M -104.81% YoY	-$110.6M -109.43% YoY	$2.300M -100.9% YoY	-$54.00M -64.12% YoY	-$292.9M 25.71% YoY	$1.173B -1176.24% YoY	-$254.5M -387.25% YoY	-$150.5M -240.94% YoY	-$233.0M -270.37% YoY	-$109.0M -162.88% YoY	$88.60M -46.99% YoY	$106.8M 7.4% YoY	$136.8M -213.47% YoY	$173.4M 669.86% YoY	$167.1M -153.54% YoY	$99.43M -473.78% YoY	-$120.5M -41.41% YoY
Net Change In Cash	$91.80M -537.14% YoY	$33.10M 148.87% YoY	-$92.10M 802.94% YoY	-$25.30M -102.05% YoY	-$21.00M -104.42% YoY	$13.30M -112.14% YoY	-$10.20M -109.17% YoY	$1.235B 595.72% YoY	$475.3M -366.72% YoY	-$109.6M -136.28% YoY	$111.2M 2412.99% YoY	$177.5M 612.51% YoY	-$178.2M 1504.1% YoY	$302.1M -851.88% YoY	$4.425M -109.54% YoY	$24.91M -439.72% YoY	-$11.11M -92.35% YoY	-$40.18M -146.07% YoY	-$46.39M -154.84% 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	$221.4M 690.71% YoY	$71.90M -74.01% YoY	-$82.70M -127.38% YoY	$107.8M -148.17% YoY	$28.00M -96.25% YoY	$276.6M 299.13% YoY	$302.1M -16.48% YoY	-$223.8M -170.47% YoY	$746.3M -392.21% YoY	$69.30M -83.56% YoY	$361.7M -440.94% YoY	$317.6M -339.48% YoY	-$255.4M 48.57% YoY	$421.7M -499.56% YoY	-$106.1M -251.83% YoY	-$132.6M 649.05% YoY	-$171.9M -242.68% YoY	-$105.5M -184.43% YoY	$69.87M -75.59% YoY
Capital Expenditures	$23.40M 14.71% YoY	$44.40M 82.72% YoY	$13.20M -54.79% YoY	$21.80M 4.81% YoY	$20.40M 0.0% YoY	$24.30M -15.33% YoY	$29.20M 51.3% YoY	$20.80M -31.58% YoY	$20.40M 46.76% YoY	$28.70M -28.33% YoY	$19.30M -169.61% YoY	$30.40M -285.43% YoY	$13.90M -191.17% YoY	$40.05M -235.4% YoY	-$27.73M 456.84% YoY	-$16.39M 64.09% YoY	-$15.25M 49.48% YoY	-$29.58M 109.76% YoY	-$4.979M -67.67% YoY
Free Cash Flow	$198.0M 2505.26% YoY	$27.50M -89.1% YoY	-$95.90M -135.14% YoY	$86.00M -135.16% YoY	$7.600M -98.95% YoY	$252.3M 521.43% YoY	$272.9M -20.3% YoY	-$244.6M -185.17% YoY	$725.9M -369.55% YoY	$40.60M -89.36% YoY	$342.4M -536.93% YoY	$287.2M -347.1% YoY	-$269.3M 71.9% YoY	$381.6M -602.41% YoY	-$78.36M -204.69% YoY	-$116.2M 1406.69% YoY	-$156.7M -219.87% YoY	-$75.96M -154.61% YoY	$74.85M -75.18% YoY