$WD Cashflow Statement | Understand Stock

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$WD

$48.32 -$0.01 (0.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$56.25M -48.0% YoY	$108.2M 0.75% YoY	$107.4M -49.79% YoY	$213.8M -19.54% YoY	$265.8M 7.96% YoY
Depreciation, Depletion And Amortization	$238.7M 0.48% YoY	$237.5M 4.76% YoY	$226.8M -3.52% YoY	$235.0M 11.77% YoY	$210.3M 24.42% YoY
Cash From Operating Activities	-$664.3M -613.54% YoY	$129.4M -25072.78% YoY	-$518.0K -100.03% YoY	$1.583B 81.82% YoY	$870.5M -161.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.77M 21.69% YoY	$12.96M -20.0% YoY	$16.20M -26.34% YoY	$22.00M -338.87% YoY	-$9.208M 206.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.725M -46.9% YoY	-$18.32M -112.8% YoY	$143.1M -227.99% YoY	-$111.8M -69.65% YoY	-$368.3M -411.63% YoY
Cash From Investing Activities	-$77.34M 102.81% YoY	-$38.14M -130.06% YoY	$126.9M -194.84% YoY	-$133.8M -64.57% YoY	-$377.6M -427.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.45M -15.57% YoY	$12.38M -27.71% YoY	$17.13M -59.11% YoY	$41.88M 207.51% YoY	$13.62M -57.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$758.1M -589.97% YoY	-$154.7M -2385.85% YoY	$6.769M -100.43% YoY	-$1.584B 246.02% YoY	-$457.7M -130.16% YoY
NET CHANGE
Cash From Operating Activities	-$664.3M -613.54% YoY	$129.4M -25072.78% YoY	-$518.0K -100.03% YoY	$1.583B 81.82% YoY	$870.5M -161.67% YoY
Cash From Investing Activities	-$77.34M 102.81% YoY	-$38.14M -130.06% YoY	$126.9M -194.84% YoY	-$133.8M -64.57% YoY	-$377.6M -427.79% YoY
Cash From Financing Activities	$758.1M -589.97% YoY	-$154.7M -2385.85% YoY	$6.769M -100.43% YoY	-$1.584B 246.02% YoY	-$457.7M -130.16% YoY
Net Change In Cash	$16.48M -125.95% YoY	-$63.51M -147.71% YoY	$133.1M -198.68% YoY	-$134.9M -483.47% YoY	$35.18M -84.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$664.3M -613.54% YoY	$129.4M -25072.78% YoY	-$518.0K -100.03% YoY	$1.583B 81.82% YoY	$870.5M -161.67% YoY
Capital Expenditures	$15.77M 21.69% YoY	$12.96M -20.0% YoY	$16.20M -26.34% YoY	$22.00M -338.87% YoY	-$9.208M 206.93% YoY
Free Cash Flow	-$680.1M -684.27% YoY	$116.4M -796.2% YoY	-$16.72M -101.07% YoY	$1.561B 77.42% YoY	$879.7M -162.46% 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	$15.87M 476.29% YoY	-$13.58M -130.97% YoY	$33.45M 16.14% YoY	$33.95M 49.81% YoY	$2.754M -76.79% YoY	$43.84M 42.4% YoY	$28.80M 34.22% YoY	$22.66M -15.85% YoY	$11.87M -55.5% YoY	$30.79M -23.74% YoY	$21.46M -54.18% YoY	$26.93M -50.39% YoY	$26.67M -62.55% YoY	$40.38M -49.49% YoY	$46.83M -34.7% YoY	$54.29M -3.16% YoY	$71.21M 22.66% YoY	$79.93M -3.81% YoY	$71.72M 34.84% YoY
Depreciation, Depletion And Amortization	$62.96M 9.27% YoY	$62.08M -8.77% YoY	$60.04M 4.31% YoY	$58.94M 5.16% YoY	$57.62M 3.1% YoY	$68.05M 21.49% YoY	$57.56M 0.14% YoY	$56.04M -0.44% YoY	$55.89M -1.89% YoY	$56.02M -3.31% YoY	$57.48M -3.96% YoY	$56.29M -7.87% YoY	$56.97M 1.45% YoY	$57.93M -5.66% YoY	$59.85M 11.87% YoY	$61.10M 25.96% YoY	$56.15M 19.8% YoY	$61.41M 36.46% YoY	$53.50M 27.62% YoY
Cash From Operating Activities	-$1.144B 306.93% YoY	$803.4M 51.35% YoY	-$948.1M 369.34% YoY	-$238.5M 0.25% YoY	-$281.1M -832.11% YoY	$530.8M 59.94% YoY	-$202.0M -136.82% YoY	-$237.8M -28.87% YoY	$38.40M -107.02% YoY	$331.9M -83.81% YoY	$548.6M -141.54% YoY	-$334.4M 183.21% YoY	-$546.7M -156.25% YoY	$2.049B 92.0% YoY	-$1.321B 38.1% YoY	-$118.1M -78.78% YoY	$971.9M -26.13% YoY	$1.067B 20.55% YoY	-$956.3M -35.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.887M -47.99% YoY	$7.265M 84.58% YoY	$2.312M 17.42% YoY	$2.567M -33.06% YoY	$3.628M 12.64% YoY	$3.936M 69.58% YoY	$1.969M -55.25% YoY	$3.835M -45.02% YoY	$3.221M 27.51% YoY	$2.321M -13.81% YoY	$4.400M -159.46% YoY	$6.975M -6327.68% YoY	$2.526M -121.42% YoY	$2.693M -172.76% YoY	-$7.400M 333.51% YoY	-$112.0K -94.4% YoY	-$11.79M 555.0% YoY	-$3.701M 311.22% YoY	-$1.707M 184.5% 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	$78.47M 945.36% YoY	N/A	N/A
Other Investing Activities	-$7.897M 577.85% YoY	-$5.241M -278.02% YoY	-$597.0K -89.27% YoY	-$19.98M 2651.65% YoY	-$1.165M -94.66% YoY	$2.944M -116.94% YoY	-$5.563M -113.8% YoY	-$726.0K -100.67% YoY	-$21.83M -284.83% YoY	-$17.38M -143.55% YoY	$40.30M -181.15% YoY	$108.3M -256.12% YoY	$11.81M -136.17% YoY	$39.91M -109.43% YoY	-$49.66M 103.71% YoY	-$69.38M 1730.98% YoY	-$32.65M -139.34% YoY	-$423.2M 1243.41% YoY	-$24.38M -132.86% YoY
Cash From Investing Activities	-$40.08M 1.77% YoY	-$12.51M 1160.69% YoY	-$2.909M -61.38% YoY	-$22.54M 394.28% YoY	-$39.38M 57.21% YoY	-$992.0K -94.96% YoY	-$7.532M -120.92% YoY	-$4.561M -104.5% YoY	-$25.05M -369.82% YoY	-$19.70M -152.94% YoY	$36.00M -163.09% YoY	$101.3M -245.83% YoY	$9.284M -120.89% YoY	$37.21M -108.72% YoY	-$57.06M 118.75% YoY	-$69.49M 1100.35% YoY	-$44.44M -154.74% YoY	-$426.9M 1217.52% YoY	-$26.09M -135.44% 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	$19.10M 122.43% YoY	N/A N/A	N/A N/A	N/A N/A	$8.587M -200.21% YoY	N/A N/A	N/A N/A	N/A N/A	-$8.569M -49.43% YoY	N/A N/A	N/A N/A	N/A N/A	-$16.95M -163.01% YoY	N/A N/A	N/A N/A	N/A N/A	$26.90M 3402.08% YoY	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	$1.074B 383.75% YoY	-$784.4M 67.39% YoY	$996.1M 411.64% YoY	$324.3M 33.3% YoY	$222.0M -278.83% YoY	-$468.6M 111.6% YoY	$194.7M -134.29% YoY	$243.3M -13.79% YoY	-$124.2M -124.16% YoY	-$221.4M -89.11% YoY	-$567.8M -140.94% YoY	$282.2M 77.17% YoY	$513.8M -146.85% YoY	-$2.033B 211.88% YoY	$1.387B 39.08% YoY	$159.3M -74.32% YoY	-$1.097B -22.95% YoY	-$652.0M -20.85% YoY	$997.3M -30.62% YoY
NET CHANGE
Cash From Operating Activities	-$1.144B 306.93% YoY	$803.4M 51.35% YoY	-$948.1M 369.34% YoY	-$238.5M 0.25% YoY	-$281.1M -832.11% YoY	$530.8M 59.94% YoY	-$202.0M -136.82% YoY	-$237.8M -28.87% YoY	$38.40M -107.02% YoY	$331.9M -83.81% YoY	$548.6M -141.54% YoY	-$334.4M 183.21% YoY	-$546.7M -156.25% YoY	$2.049B 92.0% YoY	-$1.321B 38.1% YoY	-$118.1M -78.78% YoY	$971.9M -26.13% YoY	$1.067B 20.55% YoY	-$956.3M -35.13% YoY
Cash From Investing Activities	-$40.08M 1.77% YoY	-$12.51M 1160.69% YoY	-$2.909M -61.38% YoY	-$22.54M 394.28% YoY	-$39.38M 57.21% YoY	-$992.0K -94.96% YoY	-$7.532M -120.92% YoY	-$4.561M -104.5% YoY	-$25.05M -369.82% YoY	-$19.70M -152.94% YoY	$36.00M -163.09% YoY	$101.3M -245.83% YoY	$9.284M -120.89% YoY	$37.21M -108.72% YoY	-$57.06M 118.75% YoY	-$69.49M 1100.35% YoY	-$44.44M -154.74% YoY	-$426.9M 1217.52% YoY	-$26.09M -135.44% YoY
Cash From Financing Activities	$1.074B 383.75% YoY	-$784.4M 67.39% YoY	$996.1M 411.64% YoY	$324.3M 33.3% YoY	$222.0M -278.83% YoY	-$468.6M 111.6% YoY	$194.7M -134.29% YoY	$243.3M -13.79% YoY	-$124.2M -124.16% YoY	-$221.4M -89.11% YoY	-$567.8M -140.94% YoY	$282.2M 77.17% YoY	$513.8M -146.85% YoY	-$2.033B 211.88% YoY	$1.387B 39.08% YoY	$159.3M -74.32% YoY	-$1.097B -22.95% YoY	-$652.0M -20.85% YoY	$997.3M -30.62% YoY
Net Change In Cash	-$109.9M 11.66% YoY	$6.509M -89.37% YoY	$45.10M -403.69% YoY	$63.33M 6992.27% YoY	-$98.46M -11.14% YoY	$61.26M -32.5% YoY	-$14.85M -188.39% YoY	$893.0K -98.18% YoY	-$110.8M 369.84% YoY	$90.76M 70.51% YoY	$16.80M 80.72% YoY	$49.19M -274.13% YoY	-$23.58M -86.06% YoY	$53.22M -565.54% YoY	$9.296M -37.43% YoY	-$28.25M -148.58% YoY	-$169.2M 541.08% YoY	-$11.43M -138.89% YoY	$14.86M -59.41% 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	-$1.144B 306.93% YoY	$803.4M 51.35% YoY	-$948.1M 369.34% YoY	-$238.5M 0.25% YoY	-$281.1M -832.11% YoY	$530.8M 59.94% YoY	-$202.0M -136.82% YoY	-$237.8M -28.87% YoY	$38.40M -107.02% YoY	$331.9M -83.81% YoY	$548.6M -141.54% YoY	-$334.4M 183.21% YoY	-$546.7M -156.25% YoY	$2.049B 92.0% YoY	-$1.321B 38.1% YoY	-$118.1M -78.78% YoY	$971.9M -26.13% YoY	$1.067B 20.55% YoY	-$956.3M -35.13% YoY
Capital Expenditures	$1.887M -47.99% YoY	$7.265M 84.58% YoY	$2.312M 17.42% YoY	$2.567M -33.06% YoY	$3.628M 12.64% YoY	$3.936M 69.58% YoY	$1.969M -55.25% YoY	$3.835M -45.02% YoY	$3.221M 27.51% YoY	$2.321M -13.81% YoY	$4.400M -159.46% YoY	$6.975M -6327.68% YoY	$2.526M -121.42% YoY	$2.693M -172.76% YoY	-$7.400M 333.51% YoY	-$112.0K -94.4% YoY	-$11.79M 555.0% YoY	-$3.701M 311.22% YoY	-$1.707M 184.5% YoY
Free Cash Flow	-$1.146B 302.41% YoY	$796.1M 51.1% YoY	-$950.4M 365.95% YoY	-$241.0M -0.27% YoY	-$284.7M -909.46% YoY	$526.9M 59.87% YoY	-$204.0M -137.48% YoY	-$241.7M -29.2% YoY	$35.18M -106.4% YoY	$329.6M -83.9% YoY	$544.2M -141.44% YoY	-$341.3M 189.4% YoY	-$549.2M -155.83% YoY	$2.047B 91.08% YoY	-$1.313B 37.57% YoY	-$117.9M -78.72% YoY	$983.7M -25.33% YoY	$1.071B 20.84% YoY	-$954.6M -35.22% YoY