$WEST Cashflow Statement | Understand Stock

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$WEST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$90.45M 12.64% YoY	-$80.30M 131.12% YoY	-$34.74M -37.04% YoY	-$55.19M -1073.86% YoY	$5.667M -104.39% YoY
Depreciation, Depletion And Amortization	$55.84M 60.7% YoY	$34.75M 30.7% YoY	$26.58M 9.81% YoY	$24.21M -5.06% YoY	$25.50M 6.98% YoY
Cash From Operating Activities	-$19.00M 43.94% YoY	-$13.20M -79.4% YoY	-$64.06M 13.13% YoY	-$56.63M 7059.94% YoY	-$790.9K -94.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.80M -44.37% YoY	$159.6M -3.13% YoY	$164.8M 160.48% YoY	$63.26M -348.71% YoY	-$25.44M 30.63% YoY
Acquisitions	N/A	N/A	$2.392M -83.93% YoY	$14.89M N/A	N/A
Other Investing Activities	N/A	N/A	-$3.571M -66.75% YoY	-$10.74M -95.7% YoY	-$250.0M -36.28% YoY
Cash From Investing Activities	-$82.18M -43.69% YoY	-$145.9M -13.32% YoY	-$168.4M 126.99% YoY	-$74.17M -70.33% YoY	-$250.0M -39.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.10M 1805.04% YoY	$635.0K -99.47% YoY	$119.6M -53.23% YoY	$255.7M 4.37% YoY	$245.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$136.7M -12.72% YoY	$156.6M -35.86% YoY	$244.2M 81.33% YoY	$134.7M -46.54% YoY	$251.9M -43.08% YoY
NET CHANGE
Cash From Operating Activities	-$19.00M 43.94% YoY	-$13.20M -79.4% YoY	-$64.06M 13.13% YoY	-$56.63M 7059.94% YoY	-$790.9K -94.12% YoY
Cash From Investing Activities	-$82.18M -43.69% YoY	-$145.9M -13.32% YoY	-$168.4M 126.99% YoY	-$74.17M -70.33% YoY	-$250.0M -39.29% YoY
Cash From Financing Activities	$136.7M -12.72% YoY	$156.6M -35.86% YoY	$244.2M 81.33% YoY	$134.7M -46.54% YoY	$251.9M -43.08% YoY
Net Change In Cash	$35.48M -1658.66% YoY	-$2.276M -119.3% YoY	$11.80M 233.66% YoY	$3.535M 215.14% YoY	$1.122M -93.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.00M 43.94% YoY	-$13.20M -79.4% YoY	-$64.06M 13.13% YoY	-$56.63M 7059.94% YoY	-$790.9K -94.12% YoY
Capital Expenditures	$88.80M -44.37% YoY	$159.6M -3.13% YoY	$164.8M 160.48% YoY	$63.26M -348.71% YoY	-$25.44M 30.63% YoY
Free Cash Flow	-$107.8M -37.62% YoY	-$172.8M -24.48% YoY	-$228.8M 90.88% YoY	-$119.9M -586.46% YoY	$24.65M 309.25% 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	-$8.500M -68.75% YoY	N/A	-$19.10M 33.97% YoY	-$21.56M 21.42% YoY	-$27.20M 14.77% YoY	N/A	-$14.26M -185.79% YoY	-$17.76M -33.76% YoY	-$23.70M 445.96% YoY	-$19.96M -39.35% YoY	$16.62M -227.89% YoY	-$26.81M 369.3% YoY	-$4.341M -2617.54% YoY	-$32.92M -1627.1% YoY	-$13.00M -469.25% YoY	-$5.713M -6.25% YoY	$172.4K N/A	$2.155M N/A	$3.520M N/A
Depreciation, Depletion And Amortization	$16.56M 40.91% YoY	N/A	$13.90M 80.96% YoY	$15.02M 88.45% YoY	$11.76M 55.74% YoY	N/A	$7.680M 20.68% YoY	$7.968M 28.91% YoY	$7.548M 28.5% YoY	$8.165M 27.02% YoY	$6.364M 9.42% YoY	$6.181M 3.85% YoY	$5.874M -2.33% YoY	$6.428M -9.66% YoY	$5.816M -4.22% YoY	$5.952M -1.96% YoY	$6.014M N/A	$7.115M N/A	$6.072M N/A
Cash From Operating Activities	-$11.80M -46.66% YoY	N/A	N/A	N/A	-$22.12M -377.24% YoY	N/A	N/A	N/A	$7.979M -131.75% YoY	$11.07M 280.83% YoY	-$39.46M 214.2% YoY	-$10.54M 2937.12% YoY	-$25.13M 15588.25% YoY	$2.906M -6596.76% YoY	-$12.56M 1602.45% YoY	-$346.9K 4025.33% YoY	-$160.2K N/A	-$44.73K N/A	-$737.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.099M -82.81% YoY	N/A	N/A	N/A	$41.29M -40.08% YoY	N/A	N/A	N/A	$68.91M 251.15% YoY	$43.09M 6.86% YoY	$65.85M -934.63% YoY	$36.17M -655.33% YoY	$19.63M -325.65% YoY	$40.33M -418.87% YoY	-$7.890M -38.31% YoY	-$6.514M N/A	-$8.697M N/A	-$12.65M N/A	-$12.79M N/A
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	$2.392M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.000K -100.06% YoY	-$1.244M -218.25% YoY	$27.00K -85.15% YoY	-$2.362M -374.33% YoY	-$14.04M N/A	$1.052M -100.42% YoY	$181.8K N/A	$861.0K N/A	$0.00 N/A	-$250.0M N/A
Cash From Investing Activities	-$2.616M -93.59% YoY	N/A	N/A	N/A	-$40.79M -40.84% YoY	N/A	N/A	N/A	-$68.94M 212.95% YoY	-$43.08M -20.75% YoY	-$67.10M 881.22% YoY	-$36.15M -19985.03% YoY	-$22.03M 181.11% YoY	-$54.37M N/A	-$6.838M -97.26% YoY	$181.8K N/A	-$7.836M N/A	$0.00 N/A	-$250.0M N/A
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	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	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 N/A	N/A N/A	$245.0M 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	-$14.62M -120.22% YoY	N/A	N/A	N/A	$72.28M 95.5% YoY	N/A	N/A	N/A	$36.97M -20.28% YoY	$21.07M -220.29% YoY	$126.8M 30.81% YoY	$50.01M N/A	$46.38M N/A	-$17.51M N/A	$96.91M -61.53% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$251.9M N/A
NET CHANGE
Cash From Operating Activities	-$11.80M -46.66% YoY	N/A	N/A	N/A	-$22.12M -377.24% YoY	N/A	N/A	N/A	$7.979M -131.75% YoY	$11.07M 280.83% YoY	-$39.46M 214.2% YoY	-$10.54M 2937.12% YoY	-$25.13M 15588.25% YoY	$2.906M -6596.76% YoY	-$12.56M 1602.45% YoY	-$346.9K 4025.33% YoY	-$160.2K N/A	-$44.73K N/A	-$737.8K N/A
Cash From Investing Activities	-$2.616M -93.59% YoY	N/A	N/A	N/A	-$40.79M -40.84% YoY	N/A	N/A	N/A	-$68.94M 212.95% YoY	-$43.08M -20.75% YoY	-$67.10M 881.22% YoY	-$36.15M -19985.03% YoY	-$22.03M 181.11% YoY	-$54.37M N/A	-$6.838M -97.26% YoY	$181.8K N/A	-$7.836M N/A	$0.00 N/A	-$250.0M N/A
Cash From Financing Activities	-$14.62M -120.22% YoY	N/A	N/A	N/A	$72.28M 95.5% YoY	N/A	N/A	N/A	$36.97M -20.28% YoY	$21.07M -220.29% YoY	$126.8M 30.81% YoY	$50.01M N/A	$46.38M N/A	-$17.51M N/A	$96.91M -61.53% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$251.9M N/A
Net Change In Cash	-$29.00M -411.0% YoY	N/A	N/A	N/A	$9.324M -138.75% YoY	N/A	N/A	N/A	-$24.06M 2781.92% YoY	-$10.95M -84.12% YoY	$20.20M -73.94% YoY	$3.322M -2111.38% YoY	-$835.0K 421.26% YoY	-$68.98M 154105.23% YoY	$77.51M 6611.61% YoY	-$165.2K -1525.02% YoY	-$160.2K N/A	-$44.73K N/A	$1.155M N/A
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	-$11.80M -46.66% YoY	N/A	N/A	N/A	-$22.12M -377.24% YoY	N/A	N/A	N/A	$7.979M -131.75% YoY	$11.07M 280.83% YoY	-$39.46M 214.2% YoY	-$10.54M 2937.12% YoY	-$25.13M 15588.25% YoY	$2.906M -6596.76% YoY	-$12.56M 1602.45% YoY	-$346.9K 4025.33% YoY	-$160.2K N/A	-$44.73K N/A	-$737.8K N/A
Capital Expenditures	$7.099M -82.81% YoY	N/A	N/A	N/A	$41.29M -40.08% YoY	N/A	N/A	N/A	$68.91M 251.15% YoY	$43.09M 6.86% YoY	$65.85M -934.63% YoY	$36.17M -655.33% YoY	$19.63M -325.65% YoY	$40.33M -418.87% YoY	-$7.890M -38.31% YoY	-$6.514M N/A	-$8.697M N/A	-$12.65M N/A	-$12.79M N/A
Free Cash Flow	-$18.90M -70.2% YoY	N/A	N/A	N/A	-$63.41M 4.06% YoY	N/A	N/A	N/A	-$60.94M 36.15% YoY	-$32.03M -14.42% YoY	-$105.3M 2155.14% YoY	-$46.71M -857.43% YoY	-$44.76M -624.27% YoY	-$37.42M -396.94% YoY	-$4.670M -138.75% YoY	$6.167M N/A	$8.537M N/A	$12.60M N/A	$12.05M N/A