$WFRD Cashflow Statement | Understand Stock

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$WFRD

$104.50 +$1.79 (1.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$431.0M -14.82% YoY	$506.0M 21.34% YoY	$417.0M 1503.85% YoY	$26.00M -105.78% YoY	-$450.0M -76.57% YoY
Depreciation, Depletion And Amortization	$267.0M -22.16% YoY	$343.0M 4.89% YoY	$327.0M -6.3% YoY	$349.0M -20.68% YoY	$440.0M -12.52% YoY
Cash From Operating Activities	$676.0M -14.65% YoY	$792.0M -4.81% YoY	$832.0M 138.4% YoY	$349.0M 8.39% YoY	$322.0M 53.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$226.0M -24.41% YoY	$299.0M 43.06% YoY	$209.0M 58.33% YoY	$132.0M 55.29% YoY	$85.00M -44.81% YoY
Acquisitions	$0.00 -100.0% YoY	$51.00M 1175.0% YoY	$4.000M N/A	$0.00 N/A	N/A
Other Investing Activities	$30.00M -183.33% YoY	-$36.00M -170.59% YoY	$51.00M 1175.0% YoY	$4.000M -89.74% YoY	$39.00M 875.0% YoY
Cash From Investing Activities	-$145.0M -50.51% YoY	-$293.0M 1.38% YoY	-$289.0M 435.19% YoY	-$54.00M -34.94% YoY	-$83.00M 10.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$101.0M 2.02% YoY	$99.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$474.0M -7.24% YoY	-$511.0M -0.58% YoY	-$514.0M 107.26% YoY	-$248.0M -38.46% YoY	-$403.0M -215.8% YoY
NET CHANGE
Cash From Operating Activities	$676.0M -14.65% YoY	$792.0M -4.81% YoY	$832.0M 138.4% YoY	$349.0M 8.39% YoY	$322.0M 53.33% YoY
Cash From Investing Activities	-$145.0M -50.51% YoY	-$293.0M 1.38% YoY	-$289.0M 435.19% YoY	-$54.00M -34.94% YoY	-$83.00M 10.67% YoY
Cash From Financing Activities	-$474.0M -7.24% YoY	-$511.0M -0.58% YoY	-$514.0M 107.26% YoY	-$248.0M -38.46% YoY	-$403.0M -215.8% YoY
Net Change In Cash	$67.00M -176.14% YoY	-$88.00M 79.59% YoY	-$49.00M 4800.0% YoY	-$1.000M -99.42% YoY	-$172.0M -135.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$676.0M -14.65% YoY	$792.0M -4.81% YoY	$832.0M 138.4% YoY	$349.0M 8.39% YoY	$322.0M 53.33% YoY
Capital Expenditures	$226.0M -24.41% YoY	$299.0M 43.06% YoY	$209.0M 58.33% YoY	$132.0M 55.29% YoY	$85.00M -44.81% YoY
Free Cash Flow	$450.0M -8.72% YoY	$493.0M -20.87% YoY	$623.0M 187.1% YoY	$217.0M -8.44% YoY	$237.0M 323.21% 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	$108.0M 42.11% YoY	$138.0M 23.21% YoY	$81.00M -48.41% YoY	$136.0M 8.8% YoY	$76.00M -32.14% YoY	$112.0M -20.0% YoY	$157.0M 27.64% YoY	$125.0M 52.44% YoY	$112.0M 55.56% YoY	$140.0M 94.44% YoY	$123.0M 339.29% YoY	$82.00M 1266.67% YoY	$72.00M -190.0% YoY	$72.00M -144.72% YoY	$28.00M -129.47% YoY	$6.000M -107.69% YoY	-$80.00M -31.03% YoY	-$161.0M -19.5% YoY	-$95.00M -45.4% YoY
Depreciation, Depletion And Amortization	$70.00M 12.9% YoY	$74.00M -10.84% YoY	$67.00M -24.72% YoY	$64.00M -25.58% YoY	$62.00M -27.06% YoY	$83.00M 0.0% YoY	$89.00M 7.23% YoY	$86.00M 6.17% YoY	$85.00M 6.25% YoY	$83.00M -1.19% YoY	$83.00M -5.68% YoY	$81.00M -10.0% YoY	$80.00M -8.05% YoY	$84.00M -18.45% YoY	$88.00M -21.43% YoY	$90.00M -21.05% YoY	$87.00M -21.62% YoY	$103.0M -11.21% YoY	$112.0M -4.27% YoY
Cash From Operating Activities	$136.0M -4.23% YoY	$268.0M 7.63% YoY	$278.0M 6.11% YoY	$128.0M -14.67% YoY	$142.0M 8.4% YoY	$249.0M -33.6% YoY	$262.0M 52.33% YoY	$150.0M -25.37% YoY	$131.0M 55.95% YoY	$375.0M 94.3% YoY	$172.0M 7.5% YoY	$201.0M 235.0% YoY	$84.00M -231.25% YoY	$193.0M 119.32% YoY	$160.0M 40.35% YoY	$60.00M 30.43% YoY	-$64.00M -186.49% YoY	$88.00M 300.0% YoY	$114.0M -10.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.00M -29.87% YoY	$51.00M -49.0% YoY	$44.00M -43.59% YoY	$54.00M -12.9% YoY	$77.00M 30.51% YoY	$100.0M 49.25% YoY	$78.00M 85.71% YoY	$62.00M 72.22% YoY	$59.00M -7.81% YoY	$67.00M 36.73% YoY	$42.00M -207.69% YoY	$36.00M -250.0% YoY	$64.00M 220.0% YoY	$49.00M -219.51% YoY	-$39.00M 95.0% YoY	-$24.00M 166.67% YoY	$20.00M 33.33% YoY	-$41.00M -29.31% YoY	-$20.00M -20.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$36.00M 800.0% YoY	N/A	N/A	N/A	$4.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.00M 466.67% YoY	-$12.00M -185.71% YoY	-$2.000M -85.71% YoY	$97.00M 9600.0% YoY	$3.000M -40.0% YoY	$14.00M -121.88% YoY	-$14.00M -333.33% YoY	$1.000M -104.55% YoY	$5.000M -28.57% YoY	-$64.00M -476.47% YoY	$6.000M -40.0% YoY	-$22.00M -200.0% YoY	$7.000M -177.78% YoY	$17.00M -142.5% YoY	$10.00M -50.0% YoY	$22.00M 120.0% YoY	-$9.000M 800.0% YoY	-$40.00M -183.33% YoY	$20.00M -56.52% YoY
Cash From Investing Activities	-$68.00M -13.92% YoY	-$63.00M -26.74% YoY	-$46.00M -50.0% YoY	$43.00M -170.49% YoY	-$79.00M 46.3% YoY	-$86.00M -34.35% YoY	-$92.00M 155.56% YoY	-$61.00M 5.17% YoY	-$54.00M -15.63% YoY	-$131.0M 309.38% YoY	-$36.00M 24.14% YoY	-$58.00M 2800.0% YoY	-$64.00M -811.11% YoY	-$32.00M -60.49% YoY	-$29.00M N/A	-$2.000M -300.0% YoY	$9.000M -400.0% YoY	-$81.00M 710.0% YoY	$0.00 -100.0% 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	$10.00M -81.13% YoY	N/A N/A	N/A N/A	N/A N/A	$53.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	-$56.00M -57.89% YoY	-$197.0M 48.12% YoY	-$47.00M -47.19% YoY	-$97.00M -4.9% YoY	-$133.0M -28.88% YoY	-$133.0M 5.56% YoY	-$89.00M -2.2% YoY	-$102.0M -40.0% YoY	-$187.0M 47.24% YoY	-$126.0M -20.75% YoY	-$91.00M 42.19% YoY	-$170.0M 750.0% YoY	-$127.0M 2440.0% YoY	-$159.0M -52.96% YoY	-$64.00M 28.0% YoY	-$20.00M 233.33% YoY	-$5.000M -44.44% YoY	-$338.0M 1107.14% YoY	-$50.00M -112.89% YoY
NET CHANGE
Cash From Operating Activities	$136.0M -4.23% YoY	$268.0M 7.63% YoY	$278.0M 6.11% YoY	$128.0M -14.67% YoY	$142.0M 8.4% YoY	$249.0M -33.6% YoY	$262.0M 52.33% YoY	$150.0M -25.37% YoY	$131.0M 55.95% YoY	$375.0M 94.3% YoY	$172.0M 7.5% YoY	$201.0M 235.0% YoY	$84.00M -231.25% YoY	$193.0M 119.32% YoY	$160.0M 40.35% YoY	$60.00M 30.43% YoY	-$64.00M -186.49% YoY	$88.00M 300.0% YoY	$114.0M -10.24% YoY
Cash From Investing Activities	-$68.00M -13.92% YoY	-$63.00M -26.74% YoY	-$46.00M -50.0% YoY	$43.00M -170.49% YoY	-$79.00M 46.3% YoY	-$86.00M -34.35% YoY	-$92.00M 155.56% YoY	-$61.00M 5.17% YoY	-$54.00M -15.63% YoY	-$131.0M 309.38% YoY	-$36.00M 24.14% YoY	-$58.00M 2800.0% YoY	-$64.00M -811.11% YoY	-$32.00M -60.49% YoY	-$29.00M N/A	-$2.000M -300.0% YoY	$9.000M -400.0% YoY	-$81.00M 710.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$56.00M -57.89% YoY	-$197.0M 48.12% YoY	-$47.00M -47.19% YoY	-$97.00M -4.9% YoY	-$133.0M -28.88% YoY	-$133.0M 5.56% YoY	-$89.00M -2.2% YoY	-$102.0M -40.0% YoY	-$187.0M 47.24% YoY	-$126.0M -20.75% YoY	-$91.00M 42.19% YoY	-$170.0M 750.0% YoY	-$127.0M 2440.0% YoY	-$159.0M -52.96% YoY	-$64.00M 28.0% YoY	-$20.00M 233.33% YoY	-$5.000M -44.44% YoY	-$338.0M 1107.14% YoY	-$50.00M -112.89% YoY
Net Change In Cash	$8.000M -117.78% YoY	$8.000M -73.33% YoY	$185.0M 128.4% YoY	$74.00M -669.23% YoY	-$45.00M -59.09% YoY	$30.00M -74.58% YoY	$81.00M 80.0% YoY	-$13.00M -51.85% YoY	-$110.0M -14.73% YoY	$118.0M 5800.0% YoY	$45.00M -32.84% YoY	-$27.00M -171.05% YoY	-$129.0M 126.32% YoY	$2.000M -100.6% YoY	$67.00M 4.69% YoY	$38.00M -7.32% YoY	-$57.00M -198.28% YoY	-$331.0M 1968.75% YoY	$64.00M -88.06% 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	$136.0M -4.23% YoY	$268.0M 7.63% YoY	$278.0M 6.11% YoY	$128.0M -14.67% YoY	$142.0M 8.4% YoY	$249.0M -33.6% YoY	$262.0M 52.33% YoY	$150.0M -25.37% YoY	$131.0M 55.95% YoY	$375.0M 94.3% YoY	$172.0M 7.5% YoY	$201.0M 235.0% YoY	$84.00M -231.25% YoY	$193.0M 119.32% YoY	$160.0M 40.35% YoY	$60.00M 30.43% YoY	-$64.00M -186.49% YoY	$88.00M 300.0% YoY	$114.0M -10.24% YoY
Capital Expenditures	$54.00M -29.87% YoY	$51.00M -49.0% YoY	$44.00M -43.59% YoY	$54.00M -12.9% YoY	$77.00M 30.51% YoY	$100.0M 49.25% YoY	$78.00M 85.71% YoY	$62.00M 72.22% YoY	$59.00M -7.81% YoY	$67.00M 36.73% YoY	$42.00M -207.69% YoY	$36.00M -250.0% YoY	$64.00M 220.0% YoY	$49.00M -219.51% YoY	-$39.00M 95.0% YoY	-$24.00M 166.67% YoY	$20.00M 33.33% YoY	-$41.00M -29.31% YoY	-$20.00M -20.0% YoY
Free Cash Flow	$82.00M 26.15% YoY	$217.0M 45.64% YoY	$234.0M 27.17% YoY	$74.00M -15.91% YoY	$65.00M -9.72% YoY	$149.0M -51.62% YoY	$184.0M 41.54% YoY	$88.00M -46.67% YoY	$72.00M 260.0% YoY	$308.0M 113.89% YoY	$130.0M -34.67% YoY	$165.0M 96.43% YoY	$20.00M -123.81% YoY	$144.0M 11.63% YoY	$199.0M 48.51% YoY	$84.00M 52.73% YoY	-$84.00M -242.37% YoY	$129.0M 61.25% YoY	$134.0M -11.84% YoY