$WCPRF Cashflow Statement | Understand Stock

$WCPRF

$12.99 -$0.14 (1.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$984.6M 21.21% YoY	$812.3M -8.63% YoY	$889.0M -46.96% YoY	$1.676B -5.66% YoY	$1.777B -196.3% YoY
Depreciation, Depletion And Amortization	$1.709B 75.28% YoY	$975.2M 12.71% YoY	$865.2M 7.28% YoY	$806.5M 47.71% YoY	$546.0M 52.65% YoY
Cash From Operating Activities	$2.686B 46.51% YoY	$1.833B 5.21% YoY	$1.743B -20.18% YoY	$2.183B 94.24% YoY	$1.124B 149.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.077B 82.68% YoY	$1.137B 1.05% YoY	$1.125B 61.97% YoY	$694.5M 24.19% YoY	$559.2M 177.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$724.1M 26.39% YoY	$572.9M 59.45% YoY	$359.3M -119.94% YoY	-$1.802B -1148.7% YoY	$171.8M -387.34% YoY
Cash From Investing Activities	-$1.352B 139.87% YoY	-$563.8M -26.36% YoY	-$765.6M -69.33% YoY	-$2.497B 544.45% YoY	-$387.4M 48.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$193.3M 49.04% YoY	-$129.7M 5.7% YoY	-$122.7M -49.4% YoY	-$242.5M 47.66% YoY	-$164.2M 1510.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.636B 80.34% YoY	-$907.4M -7.11% YoY	-$976.9M -411.71% YoY	$313.4M -142.55% YoY	-$736.5M 289.49% YoY
NET CHANGE
Cash From Operating Activities	$2.686B 46.51% YoY	$1.833B 5.21% YoY	$1.743B -20.18% YoY	$2.183B 94.24% YoY	$1.124B 149.65% YoY
Cash From Investing Activities	-$1.352B 139.87% YoY	-$563.8M -26.36% YoY	-$765.6M -69.33% YoY	-$2.497B 544.45% YoY	-$387.4M 48.42% YoY
Cash From Financing Activities	-$1.636B 80.34% YoY	-$907.4M -7.11% YoY	-$976.9M -411.71% YoY	$313.4M -142.55% YoY	-$736.5M 289.49% YoY
Net Change In Cash	-$302.9M -183.67% YoY	$362.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.686B 46.51% YoY	$1.833B 5.21% YoY	$1.743B -20.18% YoY	$2.183B 94.24% YoY	$1.124B 149.65% YoY
Capital Expenditures	$2.077B 82.68% YoY	$1.137B 1.05% YoY	$1.125B 61.97% YoY	$694.5M 24.19% YoY	$559.2M 177.8% YoY
Free Cash Flow	$609.4M -12.51% YoY	$696.5M 12.78% YoY	$617.6M -58.51% YoY	$1.489B 163.61% YoY	$564.7M 126.88% YoY

Concept	2026 Q2	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	$889.5M 186.38% YoY	$22.30M -86.29% YoY	$307.2M 31.39% YoY	$204.2M -25.53% YoY	$310.6M 27.03% YoY	$162.6M 171.91% YoY	$233.8M -21.62% YoY	$274.2M 79.57% YoY	$244.5M 39.4% YoY	$59.80M -77.23% YoY	$298.3M -6.39% YoY	$152.7M -52.94% YoY	$175.4M -53.92% YoY	$262.6M -59.74% YoY	$318.6M 42.35% YoY	$324.5M -78.58% YoY	$380.7M 1951.2% YoY	$652.3M 3228.21% YoY	$223.8M -32.58% YoY	$1.515B 11733.07% YoY
Depreciation, Depletion And Amortization	$549.7M 37.25% YoY	$549.1M 123.57% YoY	$542.7M 117.86% YoY	$520.5M 114.99% YoY	$400.5M 62.34% YoY	$245.6M 3.5% YoY	$249.1M 12.26% YoY	$242.1M 10.05% YoY	$246.7M 18.78% YoY	$237.3M 10.06% YoY	$221.9M -1.08% YoY	$220.0M 5.75% YoY	$207.7M 7.65% YoY	$215.6M 18.98% YoY	$224.3M 35.32% YoY	$208.0M 56.15% YoY	$192.9M 43.12% YoY	$181.2M 61.5% YoY	$165.8M 124.63% YoY	$133.2M 70.81% YoY
Cash From Operating Activities	$1.531B 128.91% YoY	$1.135B 284.72% YoY	$824.6M 96.57% YoY	$897.5M 61.36% YoY	$668.7M 32.42% YoY	$295.1M -16.28% YoY	$419.5M -11.91% YoY	$556.2M 45.3% YoY	$505.0M 21.72% YoY	$352.5M -24.78% YoY	$476.2M -14.34% YoY	$382.8M -31.63% YoY	$414.9M -38.69% YoY	$468.6M 19.98% YoY	$555.9M 68.87% YoY	$559.9M 90.69% YoY	$676.8M 138.28% YoY	$390.6M 79.89% YoY	$329.2M 241.48% YoY	$293.6M 127.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$434.6M 6.16% YoY	$676.3M 69.84% YoY	$715.9M 172.93% YoY	$553.0M 99.35% YoY	$409.4M 100.88% YoY	$398.2M 1.27% YoY	$262.3M -29.22% YoY	$277.4M -1.94% YoY	$203.8M -6.43% YoY	$393.2M 55.05% YoY	$370.6M 105.11% YoY	$282.9M 36.14% YoY	$217.8M 130.85% YoY	$253.6M 19.81% YoY	$180.7M -6.37% YoY	$207.8M 53.25% YoY	$94.35M 138.0% YoY	$211.7M 10.82% YoY	$193.0M 785.21% YoY	$135.6M 861.69% 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	N/A
Other Investing Activities	-$138.3M -123.56% YoY	$900.0K -98.18% YoY	$57.80M -85.5% YoY	$30.00M -30.07% YoY	$586.9M 3500.61% YoY	$49.40M -57.12% YoY	$398.5M -538.88% YoY	$42.90M -40.42% YoY	$16.30M -153.44% YoY	$115.2M -71.81% YoY	-$90.80M 67.49% YoY	$72.00M -105.08% YoY	-$30.50M -83.29% YoY	$408.6M -375.52% YoY	-$54.21M -126.23% YoY	-$1.417B -43767.58% YoY	-$182.5M 49.36% YoY	-$148.3M -276.34% YoY	$206.7M -29622.71% YoY	$3.245M -170.54% YoY
Cash From Investing Activities	-$572.9M -422.76% YoY	-$675.4M 93.64% YoY	-$658.1M -583.19% YoY	-$523.0M 123.03% YoY	$177.5M -194.67% YoY	-$348.8M 25.47% YoY	$136.2M -129.52% YoY	-$234.5M 11.19% YoY	-$187.5M -24.49% YoY	-$278.0M -279.35% YoY	-$461.4M 96.43% YoY	-$210.9M -87.02% YoY	-$248.3M -10.3% YoY	$155.0M -143.06% YoY	-$234.9M -1816.7% YoY	-$1.625B 1127.64% YoY	-$276.8M 71.18% YoY	-$360.0M 236.41% YoY	$13.68M -161.36% YoY	-$132.4M 604.01% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A	-$6.100M -44.04% YoY	-$181.8M 55.92% YoY	-$5.400M 145.45% YoY	N/A	-$10.90M -87.85% YoY	-$116.6M N/A	-$2.200M N/A	$0.00 -100.0% YoY	-$89.70M 75.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$33.00M N/A	-$51.02M -61.85% YoY	-$70.68M 265.52% YoY	-$120.8M 1034.33% YoY	N/A	-$133.7M N/A	-$19.34M 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	N/A
Cash From Financing Activities	-$1.026B 21.3% YoY	-$446.3M 44.62% YoY	-$107.1M -44.71% YoY	-$374.5M 15.8% YoY	-$846.2M 167.95% YoY	-$308.6M 314.23% YoY	-$193.7M 1208.78% YoY	-$323.4M 88.13% YoY	-$315.8M 89.56% YoY	-$74.50M -88.05% YoY	-$14.80M -95.39% YoY	-$171.9M -116.14% YoY	-$166.6M -58.35% YoY	-$623.6M 1938.84% YoY	-$321.0M -6.38% YoY	$1.065B -760.42% YoY	-$400.0M 227.27% YoY	-$30.59M -72.25% YoY	-$342.9M 363.97% YoY	-$161.3M 45.93% YoY
NET CHANGE
Cash From Operating Activities	$1.531B 128.91% YoY	$1.135B 284.72% YoY	$824.6M 96.57% YoY	$897.5M 61.36% YoY	$668.7M 32.42% YoY	$295.1M -16.28% YoY	$419.5M -11.91% YoY	$556.2M 45.3% YoY	$505.0M 21.72% YoY	$352.5M -24.78% YoY	$476.2M -14.34% YoY	$382.8M -31.63% YoY	$414.9M -38.69% YoY	$468.6M 19.98% YoY	$555.9M 68.87% YoY	$559.9M 90.69% YoY	$676.8M 138.28% YoY	$390.6M 79.89% YoY	$329.2M 241.48% YoY	$293.6M 127.42% YoY
Cash From Investing Activities	-$572.9M -422.76% YoY	-$675.4M 93.64% YoY	-$658.1M -583.19% YoY	-$523.0M 123.03% YoY	$177.5M -194.67% YoY	-$348.8M 25.47% YoY	$136.2M -129.52% YoY	-$234.5M 11.19% YoY	-$187.5M -24.49% YoY	-$278.0M -279.35% YoY	-$461.4M 96.43% YoY	-$210.9M -87.02% YoY	-$248.3M -10.3% YoY	$155.0M -143.06% YoY	-$234.9M -1816.7% YoY	-$1.625B 1127.64% YoY	-$276.8M 71.18% YoY	-$360.0M 236.41% YoY	$13.68M -161.36% YoY	-$132.4M 604.01% YoY
Cash From Financing Activities	-$1.026B 21.3% YoY	-$446.3M 44.62% YoY	-$107.1M -44.71% YoY	-$374.5M 15.8% YoY	-$846.2M 167.95% YoY	-$308.6M 314.23% YoY	-$193.7M 1208.78% YoY	-$323.4M 88.13% YoY	-$315.8M 89.56% YoY	-$74.50M -88.05% YoY	-$14.80M -95.39% YoY	-$171.9M -116.14% YoY	-$166.6M -58.35% YoY	-$623.6M 1938.84% YoY	-$321.0M -6.38% YoY	$1.065B -760.42% YoY	-$400.0M 227.27% YoY	-$30.59M -72.25% YoY	-$342.9M 363.97% YoY	-$161.3M 45.93% YoY
Net Change In Cash	-$68.60M N/A	$13.60M -103.75% YoY	$59.40M -83.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$362.3M N/A	$362.0M N/A	-$1.700M N/A	$1.700M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	N/A
Cash From Operating Activities	$1.531B 128.91% YoY	$1.135B 284.72% YoY	$824.6M 96.57% YoY	$897.5M 61.36% YoY	$668.7M 32.42% YoY	$295.1M -16.28% YoY	$419.5M -11.91% YoY	$556.2M 45.3% YoY	$505.0M 21.72% YoY	$352.5M -24.78% YoY	$476.2M -14.34% YoY	$382.8M -31.63% YoY	$414.9M -38.69% YoY	$468.6M 19.98% YoY	$555.9M 68.87% YoY	$559.9M 90.69% YoY	$676.8M 138.28% YoY	$390.6M 79.89% YoY	$329.2M 241.48% YoY	$293.6M 127.42% YoY
Capital Expenditures	$434.6M 6.16% YoY	$676.3M 69.84% YoY	$715.9M 172.93% YoY	$553.0M 99.35% YoY	$409.4M 100.88% YoY	$398.2M 1.27% YoY	$262.3M -29.22% YoY	$277.4M -1.94% YoY	$203.8M -6.43% YoY	$393.2M 55.05% YoY	$370.6M 105.11% YoY	$282.9M 36.14% YoY	$217.8M 130.85% YoY	$253.6M 19.81% YoY	$180.7M -6.37% YoY	$207.8M 53.25% YoY	$94.35M 138.0% YoY	$211.7M 10.82% YoY	$193.0M 785.21% YoY	$135.6M 861.69% YoY
Free Cash Flow	$1.096B 322.72% YoY	$459.0M -545.2% YoY	$108.7M -30.85% YoY	$344.5M 23.57% YoY	$259.3M -13.91% YoY	-$103.1M 153.32% YoY	$157.2M 48.86% YoY	$278.8M 179.08% YoY	$301.2M 52.82% YoY	-$40.70M -118.93% YoY	$105.6M -71.86% YoY	$99.90M -71.63% YoY	$197.1M -66.16% YoY	$215.0M 20.19% YoY	$375.2M 175.45% YoY	$352.1M 122.82% YoY	$582.4M 138.33% YoY	$178.9M 585.39% YoY	$136.2M 82.59% YoY	$158.0M 37.4% YoY

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