$WES Cashflow Statement | Understand Stock

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$WES

$44.03 +$0.41 (0.94%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.181B -24.95% YoY	$1.574B 53.94% YoY	$1.022B -16.01% YoY	$1.217B 32.83% YoY	$916.3M 73.87% YoY
Depreciation, Depletion And Amortization	$710.8M 9.28% YoY	$650.4M 8.28% YoY	$600.7M 3.14% YoY	$582.4M 5.57% YoY	$551.6M 12.33% YoY
Cash From Operating Activities	$2.223B 4.01% YoY	$2.137B 28.62% YoY	$1.661B -2.36% YoY	$1.701B -3.7% YoY	$1.767B 7.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$728.0M -12.7% YoY	$833.9M 13.42% YoY	$735.2M 50.89% YoY	$487.2M -255.33% YoY	-$313.7M -25.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.13M 10.1% YoY	$18.28M -43.44% YoY	$32.33M 241.46% YoY	$9.468M -185.42% YoY	-$11.08M -119.19% YoY
Cash From Investing Activities	-$1.085B 2670.64% YoY	-$39.17M -97.56% YoY	-$1.607B 636.49% YoY	-$218.2M -15.26% YoY	-$257.5M -42.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.431B 14.84% YoY	$1.246B 27.35% YoY	$978.4M 32.98% YoY	$735.8M 37.84% YoY	$533.8M -23.29% YoY
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$134.6M -72.39% YoY	$487.6M 124.22% YoY	$217.5M 568.4% YoY
Debt Paid & Issued, Net	$1.081B 651.18% YoY	$143.9M -92.69% YoY	$1.968B 29.59% YoY	$1.519B 5.97% YoY	$1.433B -62.33% YoY
Cash From Financing Activities	-$1.408B 10.03% YoY	-$1.280B 1784.81% YoY	-$67.91M -95.14% YoY	-$1.399B -20.19% YoY	-$1.752B 107.56% YoY
NET CHANGE
Cash From Operating Activities	$2.223B 4.01% YoY	$2.137B 28.62% YoY	$1.661B -2.36% YoY	$1.701B -3.7% YoY	$1.767B 7.9% YoY
Cash From Investing Activities	-$1.085B 2670.64% YoY	-$39.17M -97.56% YoY	-$1.607B 636.49% YoY	-$218.2M -15.26% YoY	-$257.5M -42.55% YoY
Cash From Financing Activities	-$1.408B 10.03% YoY	-$1.280B 1784.81% YoY	-$67.91M -95.14% YoY	-$1.399B -20.19% YoY	-$1.752B 107.56% YoY
Net Change In Cash	-$271.0M -133.14% YoY	$817.7M -5995.72% YoY	-$13.87M -116.38% YoY	$84.66M -134.85% YoY	-$242.9M -170.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.223B 4.01% YoY	$2.137B 28.62% YoY	$1.661B -2.36% YoY	$1.701B -3.7% YoY	$1.767B 7.9% YoY
Capital Expenditures	$728.0M -12.7% YoY	$833.9M 13.42% YoY	$735.2M 50.89% YoY	$487.2M -255.33% YoY	-$313.7M -25.86% YoY
Free Cash Flow	$1.495B 14.71% YoY	$1.303B 40.69% YoY	$926.2M -23.72% YoY	$1.214B -41.64% YoY	$2.081B 0.97% 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	$350.3M 13.36% YoY	$187.2M -42.56% YoY	$339.6M 17.73% YoY	$341.7M -9.76% YoY	$309.0M -46.06% YoY	$325.9M 15.7% YoY	$288.5M 4.03% YoY	$378.6M 53.24% YoY	$572.8M 181.29% YoY	$281.6M -14.29% YoY	$277.3M 4.35% YoY	$247.1M -19.33% YoY	$203.6M -34.04% YoY	$328.6M 34.93% YoY	$265.7M 3.92% YoY	$306.3M 32.46% YoY	$308.7M 66.16% YoY	$243.5M -7.72% YoY	$255.7M 3.7% YoY
Depreciation, Depletion And Amortization	$200.4M 17.58% YoY	$197.9M 21.41% YoY	$170.3M 2.59% YoY	$172.1M 5.31% YoY	$170.5M 7.89% YoY	$163.0M -1.32% YoY	$166.0M 12.66% YoY	$163.4M 13.9% YoY	$158.0M 9.24% YoY	$165.2M 8.73% YoY	$147.4M -6.04% YoY	$143.5M 3.2% YoY	$144.6M 7.46% YoY	$151.9M 5.33% YoY	$156.8M 12.83% YoY	$139.0M 0.86% YoY	$134.6M 3.09% YoY	$144.2M 35.55% YoY	$139.0M 4.86% YoY
Cash From Operating Activities	$469.9M -11.47% YoY	$557.6M 0.58% YoY	$570.2M 3.43% YoY	$564.0M -10.68% YoY	$530.8M 32.8% YoY	$554.4M 17.14% YoY	$551.3M 39.64% YoY	$631.4M 28.64% YoY	$399.7M 32.17% YoY	$473.3M -3.25% YoY	$394.8M -15.78% YoY	$490.8M 5.11% YoY	$302.4M 9.39% YoY	$489.2M -26.08% YoY	$468.8M 19.79% YoY	$467.0M 3.3% YoY	$276.5M 5.7% YoY	$661.9M 30.93% YoY	$391.3M -0.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$222.2M -6.94% YoY	$184.8M -2.47% YoY	$178.6M -15.69% YoY	$142.4M -26.52% YoY	$238.8M 20.19% YoY	$189.4M -6.17% YoY	$211.9M 31.2% YoY	$193.8M 11.96% YoY	$198.7M 36.33% YoY	$201.9M -234.47% YoY	$161.5M -250.38% YoY	$173.1M -306.13% YoY	$145.7M -251.93% YoY	-$150.1M 88.09% YoY	-$107.4M 37.45% YoY	-$83.97M 40.42% YoY	-$95.92M 88.81% YoY	-$79.83M 34.85% 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	$7.272M -22.75% YoY	-$386.7M -4677.49% YoY	$23.23M -1933.46% YoY	$4.649M -97.64% YoY	$9.414M -11.94% YoY	$8.448M -100.97% YoY	-$1.267M -78.88% YoY	$196.9M 1870.27% YoY	$10.69M -41.73% YoY	-$870.0M -406.63% YoY	-$6.000M -82.93% YoY	$9.992M 24.03% YoY	$18.35M -545.72% YoY	$283.7M 1005.5% YoY	-$35.16M 3235.58% YoY	$8.056M -55.79% YoY	-$4.116M 26.41% YoY	$25.67M -12.1% YoY	-$1.054M -91.57% YoY
Cash From Investing Activities	-$234.9M 66.83% YoY	-$608.9M 164.38% YoY	-$161.5M -15.3% YoY	-$174.0M 1060.21% YoY	-$140.8M -135.48% YoY	-$230.3M -78.45% YoY	-$190.7M -8.27% YoY	-$15.00M -90.1% YoY	$396.8M -321.48% YoY	-$1.069B -874.33% YoY	-$207.9M 12.19% YoY	-$151.5M 52.51% YoY	-$179.2M 150.19% YoY	$138.0M -296.46% YoY	-$185.3M 129.1% YoY	-$99.33M 65.82% YoY	-$71.62M 54.11% YoY	-$70.25M 225.24% YoY	-$80.88M 12.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$379.7M 11.34% YoY	N/A	N/A	N/A	$341.0M 52.61% YoY	N/A	N/A	N/A	$223.4M 13.67% YoY	N/A	N/A	N/A	$196.6M 45.88% YoY	N/A	N/A	N/A	$134.7M 2.65% YoY	N/A	N/A
Common Stock Issuance & Retirement, 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$7.061M 37.13% YoY	N/A N/A	N/A N/A	N/A N/A	$5.149M -68.3% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$663.8M 4477.2% YoY	N/A	N/A	N/A	$14.50M -95.37% YoY	N/A	N/A	N/A	$313.1M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$407.0M -60.56% YoY	$693.5M -293.49% YoY	-$361.1M -185.98% YoY	-$708.7M 24.87% YoY	-$1.032B 33.32% YoY	-$358.4M -194.64% YoY	$420.0M 373.54% YoY	-$567.6M 138.44% YoY	-$774.1M 160.41% YoY	$378.7M -175.79% YoY	$88.70M -139.99% YoY	-$238.0M -54.09% YoY	-$297.3M 87.44% YoY	-$499.7M 2.08% YoY	-$221.8M -57.03% YoY	-$518.5M 262.55% YoY	-$158.6M -73.73% YoY	-$489.5M 176.38% YoY	-$516.2M 112.5% YoY
NET CHANGE
Cash From Operating Activities	$469.9M -11.47% YoY	$557.6M 0.58% YoY	$570.2M 3.43% YoY	$564.0M -10.68% YoY	$530.8M 32.8% YoY	$554.4M 17.14% YoY	$551.3M 39.64% YoY	$631.4M 28.64% YoY	$399.7M 32.17% YoY	$473.3M -3.25% YoY	$394.8M -15.78% YoY	$490.8M 5.11% YoY	$302.4M 9.39% YoY	$489.2M -26.08% YoY	$468.8M 19.79% YoY	$467.0M 3.3% YoY	$276.5M 5.7% YoY	$661.9M 30.93% YoY	$391.3M -0.4% YoY
Cash From Investing Activities	-$234.9M 66.83% YoY	-$608.9M 164.38% YoY	-$161.5M -15.3% YoY	-$174.0M 1060.21% YoY	-$140.8M -135.48% YoY	-$230.3M -78.45% YoY	-$190.7M -8.27% YoY	-$15.00M -90.1% YoY	$396.8M -321.48% YoY	-$1.069B -874.33% YoY	-$207.9M 12.19% YoY	-$151.5M 52.51% YoY	-$179.2M 150.19% YoY	$138.0M -296.46% YoY	-$185.3M 129.1% YoY	-$99.33M 65.82% YoY	-$71.62M 54.11% YoY	-$70.25M 225.24% YoY	-$80.88M 12.81% YoY
Cash From Financing Activities	-$407.0M -60.56% YoY	$693.5M -293.49% YoY	-$361.1M -185.98% YoY	-$708.7M 24.87% YoY	-$1.032B 33.32% YoY	-$358.4M -194.64% YoY	$420.0M 373.54% YoY	-$567.6M 138.44% YoY	-$774.1M 160.41% YoY	$378.7M -175.79% YoY	$88.70M -139.99% YoY	-$238.0M -54.09% YoY	-$297.3M 87.44% YoY	-$499.7M 2.08% YoY	-$221.8M -57.03% YoY	-$518.5M 262.55% YoY	-$158.6M -73.73% YoY	-$489.5M 176.38% YoY	-$516.2M 112.5% YoY
Net Change In Cash	-$172.0M -73.21% YoY	$642.2M -1973.79% YoY	$47.56M -93.91% YoY	-$318.7M -752.13% YoY	-$642.0M -2958.62% YoY	-$34.27M -84.18% YoY	$780.6M 183.24% YoY	$48.87M -51.76% YoY	$22.46M -112.91% YoY	-$216.7M -269.85% YoY	$275.6M 346.97% YoY	$101.3M -167.17% YoY	-$174.0M -476.24% YoY	$127.6M 24.89% YoY	$61.66M -129.97% YoY	-$150.8M -160.53% YoY	$46.25M -111.9% YoY	$102.1M -66.71% YoY	-$205.7M -362.72% 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	$469.9M -11.47% YoY	$557.6M 0.58% YoY	$570.2M 3.43% YoY	$564.0M -10.68% YoY	$530.8M 32.8% YoY	$554.4M 17.14% YoY	$551.3M 39.64% YoY	$631.4M 28.64% YoY	$399.7M 32.17% YoY	$473.3M -3.25% YoY	$394.8M -15.78% YoY	$490.8M 5.11% YoY	$302.4M 9.39% YoY	$489.2M -26.08% YoY	$468.8M 19.79% YoY	$467.0M 3.3% YoY	$276.5M 5.7% YoY	$661.9M 30.93% YoY	$391.3M -0.4% YoY
Capital Expenditures	N/A	$222.2M -6.94% YoY	$184.8M -2.47% YoY	$178.6M -15.69% YoY	$142.4M -26.52% YoY	$238.8M 20.19% YoY	$189.4M -6.17% YoY	$211.9M 31.2% YoY	$193.8M 11.96% YoY	$198.7M 36.33% YoY	$201.9M -234.47% YoY	$161.5M -250.38% YoY	$173.1M -306.13% YoY	$145.7M -251.93% YoY	-$150.1M 88.09% YoY	-$107.4M 37.45% YoY	-$83.97M 40.42% YoY	-$95.92M 88.81% YoY	-$79.83M 34.85% YoY
Free Cash Flow	N/A	$335.4M 6.26% YoY	$385.5M 6.52% YoY	$385.4M -8.15% YoY	$388.4M 88.61% YoY	$315.7M 14.93% YoY	$361.9M 87.59% YoY	$419.6M 27.39% YoY	$205.9M 59.21% YoY	$274.7M -20.04% YoY	$192.9M -68.83% YoY	$329.3M -42.66% YoY	$129.3M -64.12% YoY	$343.5M -54.67% YoY	$618.9M 31.36% YoY	$574.4M 8.33% YoY	$360.4M 12.16% YoY	$757.8M 36.22% YoY	$471.2M 4.22% YoY