$WELL Cashflow Statement | Understand Stock

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$WELL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$961.8M -1.13% YoY	$972.9M 171.64% YoY	$358.1M 123.05% YoY	$160.6M -57.12% YoY	$374.5M -63.95% YoY
Depreciation, Depletion And Amortization	$2.141B 27.47% YoY	$1.680B 19.9% YoY	$1.401B 4.67% YoY	$1.339B 26.68% YoY	$1.057B 0.49% YoY
Cash From Operating Activities	$2.882B 27.71% YoY	$2.256B 40.86% YoY	$1.602B 20.56% YoY	$1.329B 4.19% YoY	$1.275B -6.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.488B N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$73.76M 20.86% YoY	$61.03M -39.05% YoY	$100.1M 1.7% YoY	$98.46M 270.22% YoY	$26.60M -444.23% YoY
Cash From Investing Activities	-$10.51B 90.63% YoY	-$5.515B -3.38% YoY	-$5.708B 54.1% YoY	-$3.704B -17.99% YoY	-$4.516B -292.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.878B 21.53% YoY	$1.545B 22.58% YoY	$1.261B 11.41% YoY	$1.132B 9.23% YoY	$1.036B -7.44% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$2.348B 299.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.000B 83.47% YoY	$4.905B -9.97% YoY	$5.449B 97.32% YoY	$2.761B 76.14% YoY	$1.568B -175.34% YoY
NET CHANGE
Cash From Operating Activities	$2.882B 27.71% YoY	$2.256B 40.86% YoY	$1.602B 20.56% YoY	$1.329B 4.19% YoY	$1.275B -6.55% YoY
Cash From Investing Activities	-$10.51B 90.63% YoY	-$5.515B -3.38% YoY	-$5.708B 54.1% YoY	-$3.704B -17.99% YoY	-$4.516B -292.35% YoY
Cash From Financing Activities	$9.000B 83.47% YoY	$4.905B -9.97% YoY	$5.449B 97.32% YoY	$2.761B 76.14% YoY	$1.568B -175.34% YoY
Net Change In Cash	$1.498B -8.4% YoY	$1.635B 20.8% YoY	$1.354B 260.49% YoY	$375.5M -122.43% YoY	-$1.674B -202.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.882B 27.71% YoY	$2.256B 40.86% YoY	$1.602B 20.56% YoY	$1.329B 4.19% YoY	$1.275B -6.55% YoY
Capital Expenditures	$1.488B N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$1.394B N/A	N/A	N/A	N/A	N/A

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	$752.3M 192.43% YoY	$96.44M -19.61% YoY	$282.2M -38.23% YoY	$304.6M 16.86% YoY	$257.3M 95.44% YoY	$120.0M 42.97% YoY	$456.8M 239.07% YoY	$260.7M 152.98% YoY	$131.6M 359.7% YoY	$83.91M -2350.83% YoY	$134.7M -5178.1% YoY	$103.0M 14.76% YoY	$28.64M -56.45% YoY	-$3.728M -106.35% YoY	-$2.653M -101.39% YoY	$89.78M 96.22% YoY	$65.75M -8.92% YoY	$58.67M -64.16% YoY	$190.3M -51.81% YoY
Depreciation, Depletion And Amortization	$622.8M 28.17% YoY	$608.4M 25.44% YoY	$524.1M 29.8% YoY	$508.8M 33.17% YoY	$485.9M 28.21% YoY	$485.0M 27.39% YoY	$403.8M 15.3% YoY	$382.0M 11.73% YoY	$379.0M 11.75% YoY	$380.7M 8.82% YoY	$350.2M -0.99% YoY	$341.9M 8.16% YoY	$339.1M 9.5% YoY	$349.9M 20.77% YoY	$353.7M 29.63% YoY	$316.1M 28.74% YoY	$309.7M 24.57% YoY	$289.7M 17.62% YoY	$272.9M 5.67% YoY
Cash From Operating Activities	$670.0M 11.86% YoY	$654.3M 17.01% YoY	$858.4M 25.31% YoY	$770.0M 27.19% YoY	$599.0M 47.23% YoY	$559.2M 50.93% YoY	$685.0M 56.0% YoY	$605.4M 45.45% YoY	$406.8M 8.18% YoY	$370.5M 46.22% YoY	$439.1M 23.35% YoY	$416.2M 5.43% YoY	$376.1M 15.88% YoY	$253.4M -10.57% YoY	$356.0M 0.82% YoY	$394.8M 17.78% YoY	$324.5M 6.87% YoY	$283.3M 11.02% YoY	$353.1M 18.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$374.6M 2.2% YoY	$1.488B 189.39% YoY	$358.5M -13.52% YoY	$345.3M -12.03% YoY	$366.5M 0.62% YoY	$514.2M 9.91% YoY	$414.5M 7.47% YoY	$392.5M 8.55% YoY	$364.3M 14.71% YoY	$467.8M 42.43% YoY	$385.7M 31.73% YoY	$361.5M 40.06% YoY	$317.6M 39.06% YoY	$328.5M 20.96% YoY	$292.8M 53.95% YoY	$258.1M 89.18% YoY	$228.4M 123.05% YoY	$271.5M 99.22% YoY	$190.2M 100.43% 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
Other Investing Activities	$4.171M -92.95% YoY	-$5.455B 147.35% YoY	-$1.630B 12.48% YoY	-$1.399B 9.41% YoY	$59.20M 404.99% YoY	-$2.205B -29.86% YoY	-$1.449B 17.14% YoY	-$1.279B 225.08% YoY	$11.72M -101.26% YoY	-$3.144B 649.86% YoY	-$1.237B 3.18% YoY	-$393.4M -69.19% YoY	-$932.8M 15.37% YoY	-$419.3M -72.55% YoY	-$1.199B -32.75% YoY	-$1.277B 19.76% YoY	-$808.5M 481.27% YoY	-$1.528B -8494.48% YoY	-$1.783B -250.18% YoY
Cash From Investing Activities	-$807.2M -60.2% YoY	-$5.455B 147.35% YoY	-$1.630B 12.48% YoY	-$1.399B 9.41% YoY	-$2.028B 249.12% YoY	-$2.205B -29.86% YoY	-$1.449B 17.14% YoY	-$1.279B 225.08% YoY	-$580.9M -37.72% YoY	-$3.144B 649.86% YoY	-$1.237B 3.18% YoY	-$393.4M -69.19% YoY	-$932.8M 15.37% YoY	-$419.3M -72.55% YoY	-$1.199B -32.75% YoY	-$1.277B 19.76% YoY	-$808.5M 481.1% YoY	-$1.528B -8494.48% YoY	-$1.783B -250.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$520.5M 20.38% YoY	N/A	N/A	N/A	$432.4M 22.77% YoY	N/A	N/A	N/A	$352.2M 17.32% YoY	N/A	N/A	N/A	$300.2M 9.94% YoY	N/A	N/A	N/A	$273.0M 7.11% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.545B -22.46% YoY	N/A N/A	N/A N/A	N/A N/A	$1.992B -17.55% YoY	N/A N/A	N/A N/A	N/A N/A	$2.416B 487.91% YoY	N/A N/A	N/A N/A	N/A N/A	$411.0M -25.18% YoY	N/A N/A	N/A N/A	N/A N/A	$549.3M 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	-$199.5M -115.25% YoY	$3.033B 90.72% YoY	$3.240B 93.16% YoY	$1.418B 33.93% YoY	$1.308B 126.1% YoY	$1.590B -25.61% YoY	$1.678B 38.78% YoY	$1.059B -35.1% YoY	$578.6M 22.98% YoY	$2.138B 367.69% YoY	$1.209B 45.53% YoY	$1.632B 68.49% YoY	$470.5M -6.86% YoY	$457.0M -62.8% YoY	$830.6M -15.85% YoY	$968.5M -194.95% YoY	$505.1M 35.82% YoY	$1.229B -396.3% YoY	$987.0M -184.95% YoY
NET CHANGE
Cash From Operating Activities	$670.0M 11.86% YoY	$654.3M 17.01% YoY	$858.4M 25.31% YoY	$770.0M 27.19% YoY	$599.0M 47.23% YoY	$559.2M 50.93% YoY	$685.0M 56.0% YoY	$605.4M 45.45% YoY	$406.8M 8.18% YoY	$370.5M 46.22% YoY	$439.1M 23.35% YoY	$416.2M 5.43% YoY	$376.1M 15.88% YoY	$253.4M -10.57% YoY	$356.0M 0.82% YoY	$394.8M 17.78% YoY	$324.5M 6.87% YoY	$283.3M 11.02% YoY	$353.1M 18.48% YoY
Cash From Investing Activities	-$807.2M -60.2% YoY	-$5.455B 147.35% YoY	-$1.630B 12.48% YoY	-$1.399B 9.41% YoY	-$2.028B 249.12% YoY	-$2.205B -29.86% YoY	-$1.449B 17.14% YoY	-$1.279B 225.08% YoY	-$580.9M -37.72% YoY	-$3.144B 649.86% YoY	-$1.237B 3.18% YoY	-$393.4M -69.19% YoY	-$932.8M 15.37% YoY	-$419.3M -72.55% YoY	-$1.199B -32.75% YoY	-$1.277B 19.76% YoY	-$808.5M 481.1% YoY	-$1.528B -8494.48% YoY	-$1.783B -250.18% YoY
Cash From Financing Activities	-$199.5M -115.25% YoY	$3.033B 90.72% YoY	$3.240B 93.16% YoY	$1.418B 33.93% YoY	$1.308B 126.1% YoY	$1.590B -25.61% YoY	$1.678B 38.78% YoY	$1.059B -35.1% YoY	$578.6M 22.98% YoY	$2.138B 367.69% YoY	$1.209B 45.53% YoY	$1.632B 68.49% YoY	$470.5M -6.86% YoY	$457.0M -62.8% YoY	$830.6M -15.85% YoY	$968.5M -194.95% YoY	$505.1M 35.82% YoY	$1.229B -396.3% YoY	$987.0M -184.95% YoY
Net Change In Cash	$670.0M -762.25% YoY	-$1.768B 3047.06% YoY	$2.469B 170.34% YoY	$789.4M 104.65% YoY	-$101.2M -125.15% YoY	-$56.19M -91.17% YoY	$913.1M 122.44% YoY	$385.7M -76.69% YoY	$402.3M -581.76% YoY	-$636.1M -318.51% YoY	$410.5M -3347.63% YoY	$1.655B 1810.57% YoY	-$83.50M -511.55% YoY	$291.1M -1951.82% YoY	-$12.64M -97.15% YoY	$86.61M -104.95% YoY	$20.29M -96.23% YoY	-$15.72M -88.87% YoY	-$443.2M -236.97% 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	$670.0M 11.86% YoY	$654.3M 17.01% YoY	$858.4M 25.31% YoY	$770.0M 27.19% YoY	$599.0M 47.23% YoY	$559.2M 50.93% YoY	$685.0M 56.0% YoY	$605.4M 45.45% YoY	$406.8M 8.18% YoY	$370.5M 46.22% YoY	$439.1M 23.35% YoY	$416.2M 5.43% YoY	$376.1M 15.88% YoY	$253.4M -10.57% YoY	$356.0M 0.82% YoY	$394.8M 17.78% YoY	$324.5M 6.87% YoY	$283.3M 11.02% YoY	$353.1M 18.48% YoY
Capital Expenditures	$374.6M 2.2% YoY	$1.488B 189.39% YoY	$358.5M -13.52% YoY	$345.3M -12.03% YoY	$366.5M 0.62% YoY	$514.2M 9.91% YoY	$414.5M 7.47% YoY	$392.5M 8.55% YoY	$364.3M 14.71% YoY	$467.8M 42.43% YoY	$385.7M 31.73% YoY	$361.5M 40.06% YoY	$317.6M 39.06% YoY	$328.5M 20.96% YoY	$292.8M 53.95% YoY	$258.1M 89.18% YoY	$228.4M 123.05% YoY	$271.5M 99.22% YoY	$190.2M 100.43% YoY
Free Cash Flow	$295.4M 27.1% YoY	-$833.7M -1951.4% YoY	$499.9M 84.83% YoY	$424.8M 99.46% YoY	$232.4M 446.44% YoY	$45.03M -146.27% YoY	$270.4M 406.54% YoY	$213.0M 289.22% YoY	$42.53M -27.28% YoY	-$97.31M 29.63% YoY	$53.39M -15.5% YoY	$54.72M -59.97% YoY	$58.49M -39.16% YoY	-$75.07M -736.43% YoY	$63.19M -61.21% YoY	$136.7M -31.23% YoY	$96.15M -52.23% YoY	$11.80M -90.08% YoY	$162.9M -19.8% YoY