$WFG Cashflow Statement | Understand Stock

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$WFG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$937.0M 18640.0% YoY	-$5.000M -97.01% YoY	-$167.0M -108.46% YoY	$1.975B -32.98% YoY	$2.947B 409.24% YoY
Depreciation, Depletion And Amortization	$544.0M -0.91% YoY	$549.0M 1.48% YoY	$541.0M -8.15% YoY	$589.0M 0.86% YoY	$584.0M 187.83% YoY
Cash From Operating Activities	$96.00M -85.48% YoY	$661.0M 25.9% YoY	$525.0M -76.21% YoY	$2.207B -37.87% YoY	$3.552B 267.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$411.0M -15.61% YoY	$487.0M 2.1% YoY	$477.0M 0.0% YoY	$477.0M -175.12% YoY	-$635.0M 253.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.00M -81.66% YoY	$169.0M -418.87% YoY	-$53.00M -394.44% YoY	$18.00M -94.84% YoY	$349.0M 2357.75% YoY
Cash From Investing Activities	-$380.0M 19.5% YoY	-$318.0M -40.0% YoY	-$530.0M 15.47% YoY	-$459.0M 60.49% YoY	-$286.0M 72.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$129.0M -7.19% YoY	-$139.0M 7.75% YoY	-$129.0M -93.52% YoY	-$1.990B 51.68% YoY	-$1.312B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$167.0M -71.31% YoY	-$582.0M 117.16% YoY	-$268.0M -87.39% YoY	-$2.126B -1.76% YoY	-$2.164B 509.58% YoY
NET CHANGE
Cash From Operating Activities	$96.00M -85.48% YoY	$661.0M 25.9% YoY	$525.0M -76.21% YoY	$2.207B -37.87% YoY	$3.552B 267.78% YoY
Cash From Investing Activities	-$380.0M 19.5% YoY	-$318.0M -40.0% YoY	-$530.0M 15.47% YoY	-$459.0M 60.49% YoY	-$286.0M 72.71% YoY
Cash From Financing Activities	-$167.0M -71.31% YoY	-$582.0M 117.16% YoY	-$268.0M -87.39% YoY	-$2.126B -1.76% YoY	-$2.164B 509.58% YoY
Net Change In Cash	-$451.0M 88.7% YoY	-$239.0M -12.45% YoY	-$273.0M -27.78% YoY	-$378.0M -134.3% YoY	$1.102B 147.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$96.00M -85.48% YoY	$661.0M 25.9% YoY	$525.0M -76.21% YoY	$2.207B -37.87% YoY	$3.552B 267.78% YoY
Capital Expenditures	$411.0M -15.61% YoY	$487.0M 2.1% YoY	$477.0M 0.0% YoY	$477.0M -175.12% YoY	-$635.0M 253.37% YoY
Free Cash Flow	-$315.0M -281.03% YoY	$174.0M 262.5% YoY	$48.00M -97.23% YoY	$1.730B -58.68% YoY	$4.187B 265.52% YoY

Concept	2026 Q2	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$188.0M 683.33% YoY	-$751.0M 1111.29% YoY	-$204.0M 145.78% YoY	-$24.00M -122.86% YoY	$42.00M 20.0% YoY	-$62.00M -59.48% YoY	-$83.00M -152.2% YoY	$105.0M -180.15% YoY	$35.00M -183.33% YoY	-$153.0M 64.52% YoY	$159.0M -26.39% YoY	-$131.0M -117.19% YoY	-$42.00M -103.85% YoY	-$93.00M -127.84% YoY	$216.0M -53.04% YoY	$762.0M -48.79% YoY	$1.090B 63.91% YoY	$334.0M 18.9% YoY	$460.0M 75.1% YoY	$1.488B 4200.58% YoY
Depreciation, Depletion And Amortization	$138.0M 3.76% YoY	$143.0M 4.38% YoY	$134.0M -1.47% YoY	$133.0M -3.62% YoY	$134.0M -2.9% YoY	$137.0M 0.74% YoY	$136.0M 3.03% YoY	$138.0M 2.22% YoY	$138.0M 0.0% YoY	$136.0M -8.11% YoY	$132.0M -5.71% YoY	$135.0M -6.25% YoY	$138.0M -12.1% YoY	$148.0M -3.27% YoY	$140.0M -4.76% YoY	$144.0M -11.11% YoY	$157.0M 28.69% YoY	$153.0M 181.25% YoY	$147.0M 196.97% YoY	$162.0M 244.68% YoY
Cash From Operating Activities	-$170.0M -159.65% YoY	-$172.0M -199.42% YoY	$58.00M -61.33% YoY	$285.0M -24.8% YoY	-$75.00M 82.93% YoY	$173.0M 80.21% YoY	$150.0M -57.87% YoY	$379.0M 39.85% YoY	-$41.00M -79.29% YoY	$96.00M -34.69% YoY	$356.0M -17.78% YoY	$271.0M -74.53% YoY	-$198.0M -135.17% YoY	$147.0M -49.31% YoY	$433.0M -52.63% YoY	$1.064B -43.58% YoY	$563.0M 21.86% YoY	$290.0M 4.09% YoY	$914.0M 100.97% YoY	$1.886B 483.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.00M 20.51% YoY	$138.0M -11.54% YoY	$91.00M -14.95% YoY	$78.00M -23.53% YoY	$104.0M -14.75% YoY	$156.0M -0.64% YoY	$107.0M -6.96% YoY	$102.0M -3.77% YoY	$122.0M 23.23% YoY	$157.0M 5.37% YoY	$115.0M -178.23% YoY	$106.0M -220.45% YoY	$99.00M -206.45% YoY	$149.0M -137.16% YoY	-$147.0M 38.68% YoY	-$88.00M 33.33% YoY	-$93.00M 50.0% YoY	-$401.0M 745.99% YoY	-$106.0M 135.03% YoY	-$66.00M 56.4% 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	$3.000M -62.5% YoY	$8.000M -33.33% YoY	$10.00M -9.09% YoY	$8.000M -93.85% YoY	$5.000M -68.75% YoY	$12.00M -114.12% YoY	$11.00M 0.0% YoY	$130.0M 1081.82% YoY	$16.00M 60.0% YoY	-$85.00M -950.0% YoY	$11.00M 120.0% YoY	$11.00M 450.0% YoY	$10.00M 900.0% YoY	$10.00M -103.36% YoY	$5.000M 400.0% YoY	$2.000M 0.0% YoY	$1.000M -99.84% YoY	-$298.0M -7741.03% YoY	$1.000M -77.27% YoY	$2.000M 5.26% YoY
Cash From Investing Activities	-$91.00M 30.0% YoY	-$130.0M -9.72% YoY	-$81.00M -15.63% YoY	-$70.00M -350.0% YoY	-$99.00M -6.6% YoY	-$144.0M -40.5% YoY	-$96.00M -7.69% YoY	$28.00M -129.47% YoY	-$106.0M 19.1% YoY	-$242.0M 74.1% YoY	-$104.0M -26.76% YoY	-$95.00M 10.47% YoY	-$89.00M -3.26% YoY	-$139.0M -80.11% YoY	-$142.0M 35.24% YoY	-$86.00M 34.38% YoY	-$92.00M -115.81% YoY	-$699.0M 1499.54% YoY	-$105.0M 159.26% YoY	-$64.00M 58.42% 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	-$8.000M -65.22% YoY	-$41.00M 10.81% YoY	-$34.00M -52.78% YoY	-$46.00M 557.14% YoY	-$23.00M -82.17% YoY	-$37.00M N/A	-$72.00M N/A	-$7.000M N/A	-$129.0M -8.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$141.0M 39.6% YoY	-$185.0M -79.26% YoY	-$1.475B 538.53% YoY	-$189.0M 114.77% YoY	-$101.0M N/A	-$892.0M N/A	-$231.0M 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	N/A
Cash From Financing Activities	$143.0M 346.88% YoY	-$44.00M -87.95% YoY	-$75.00M 8.7% YoY	$32.00M -129.09% YoY	-$80.00M 110.53% YoY	-$365.0M 118.56% YoY	-$69.00M 122.58% YoY	-$110.0M 189.47% YoY	-$38.00M 18.75% YoY	-$167.0M -5.11% YoY	-$31.00M -85.78% YoY	-$38.00M -97.49% YoY	-$32.00M -85.25% YoY	-$176.0M 35.38% YoY	-$218.0M -76.43% YoY	-$1.515B 51.5% YoY	-$217.0M 99.08% YoY	-$130.0M 477.78% YoY	-$925.0M 228.95% YoY	-$1.000B 294.79% YoY
NET CHANGE
Cash From Operating Activities	-$170.0M -159.65% YoY	-$172.0M -199.42% YoY	$58.00M -61.33% YoY	$285.0M -24.8% YoY	-$75.00M 82.93% YoY	$173.0M 80.21% YoY	$150.0M -57.87% YoY	$379.0M 39.85% YoY	-$41.00M -79.29% YoY	$96.00M -34.69% YoY	$356.0M -17.78% YoY	$271.0M -74.53% YoY	-$198.0M -135.17% YoY	$147.0M -49.31% YoY	$433.0M -52.63% YoY	$1.064B -43.58% YoY	$563.0M 21.86% YoY	$290.0M 4.09% YoY	$914.0M 100.97% YoY	$1.886B 483.18% YoY
Cash From Investing Activities	-$91.00M 30.0% YoY	-$130.0M -9.72% YoY	-$81.00M -15.63% YoY	-$70.00M -350.0% YoY	-$99.00M -6.6% YoY	-$144.0M -40.5% YoY	-$96.00M -7.69% YoY	$28.00M -129.47% YoY	-$106.0M 19.1% YoY	-$242.0M 74.1% YoY	-$104.0M -26.76% YoY	-$95.00M 10.47% YoY	-$89.00M -3.26% YoY	-$139.0M -80.11% YoY	-$142.0M 35.24% YoY	-$86.00M 34.38% YoY	-$92.00M -115.81% YoY	-$699.0M 1499.54% YoY	-$105.0M 159.26% YoY	-$64.00M 58.42% YoY
Cash From Financing Activities	$143.0M 346.88% YoY	-$44.00M -87.95% YoY	-$75.00M 8.7% YoY	$32.00M -129.09% YoY	-$80.00M 110.53% YoY	-$365.0M 118.56% YoY	-$69.00M 122.58% YoY	-$110.0M 189.47% YoY	-$38.00M 18.75% YoY	-$167.0M -5.11% YoY	-$31.00M -85.78% YoY	-$38.00M -97.49% YoY	-$32.00M -85.25% YoY	-$176.0M 35.38% YoY	-$218.0M -76.43% YoY	-$1.515B 51.5% YoY	-$217.0M 99.08% YoY	-$130.0M 477.78% YoY	-$925.0M 228.95% YoY	-$1.000B 294.79% YoY
Net Change In Cash	-$118.0M -147.77% YoY	-$346.0M 2.98% YoY	-$98.00M 553.33% YoY	$247.0M -16.84% YoY	-$254.0M 37.3% YoY	-$336.0M 7.35% YoY	-$15.00M -106.79% YoY	$297.0M 115.22% YoY	-$185.0M -42.01% YoY	-$313.0M 86.31% YoY	$221.0M 202.74% YoY	$138.0M -125.7% YoY	-$319.0M -225.59% YoY	-$168.0M -68.83% YoY	$73.00M -162.93% YoY	-$537.0M -165.33% YoY	$254.0M -72.83% YoY	-$539.0M -353.77% YoY	-$116.0M -187.15% YoY	$822.0M 2667.68% 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	-$170.0M -159.65% YoY	-$172.0M -199.42% YoY	$58.00M -61.33% YoY	$285.0M -24.8% YoY	-$75.00M 82.93% YoY	$173.0M 80.21% YoY	$150.0M -57.87% YoY	$379.0M 39.85% YoY	-$41.00M -79.29% YoY	$96.00M -34.69% YoY	$356.0M -17.78% YoY	$271.0M -74.53% YoY	-$198.0M -135.17% YoY	$147.0M -49.31% YoY	$433.0M -52.63% YoY	$1.064B -43.58% YoY	$563.0M 21.86% YoY	$290.0M 4.09% YoY	$914.0M 100.97% YoY	$1.886B 483.18% YoY
Capital Expenditures	$94.00M 20.51% YoY	$138.0M -11.54% YoY	$91.00M -14.95% YoY	$78.00M -23.53% YoY	$104.0M -14.75% YoY	$156.0M -0.64% YoY	$107.0M -6.96% YoY	$102.0M -3.77% YoY	$122.0M 23.23% YoY	$157.0M 5.37% YoY	$115.0M -178.23% YoY	$106.0M -220.45% YoY	$99.00M -206.45% YoY	$149.0M -137.16% YoY	-$147.0M 38.68% YoY	-$88.00M 33.33% YoY	-$93.00M 50.0% YoY	-$401.0M 745.99% YoY	-$106.0M 135.03% YoY	-$66.00M 56.4% YoY
Free Cash Flow	-$264.0M -227.54% YoY	-$310.0M -1923.53% YoY	-$33.00M -176.74% YoY	$207.0M -25.27% YoY	-$179.0M 9.82% YoY	$17.00M -127.87% YoY	$43.00M -82.16% YoY	$277.0M 67.88% YoY	-$163.0M -45.12% YoY	-$61.00M 2950.0% YoY	$241.0M -58.45% YoY	$165.0M -85.68% YoY	-$297.0M -145.27% YoY	-$2.000M -100.29% YoY	$580.0M -43.14% YoY	$1.152B -40.98% YoY	$656.0M 25.19% YoY	$691.0M 111.96% YoY	$1.020B 104.04% YoY	$1.952B 433.92% YoY