$WGO Cashflow Statement | Understand Stock

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$WGO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$25.70M 97.69% YoY	$13.00M -93.98% YoY	$215.9M -44.73% YoY	$390.6M 38.59% YoY	$281.9M 358.76% YoY
Depreciation, Depletion And Amortization	$38.50M 8.15% YoY	$35.60M 21.92% YoY	$29.20M 20.66% YoY	$24.20M 32.96% YoY	$18.20M 13.78% YoY
Cash From Operating Activities	$128.9M -10.42% YoY	$143.9M -51.14% YoY	$294.5M -26.49% YoY	$400.6M 68.84% YoY	$237.3M -12.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.40M -12.44% YoY	$45.00M -45.91% YoY	$83.20M -5.42% YoY	$87.97M 95.96% YoY	$44.89M 38.65% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$87.50M -61.65% YoY	$228.2M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$2.400M -284.62% YoY	$1.300M -533.33% YoY	-$300.0K 7.14% YoY	-$280.0K -149.12% YoY	$570.0K -314.29% YoY
Cash From Investing Activities	-$34.80M -24.18% YoY	-$45.90M -73.0% YoY	-$170.0M -46.15% YoY	-$315.7M 856.31% YoY	-$33.01M -88.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$53.70M -27.92% YoY	$74.50M 35.21% YoY	$55.10M -74.29% YoY	$214.3M 350.26% YoY	$47.59M 2480.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$251.0M 225.97% YoY	-$77.00M -20.45% YoY	-$96.80M -59.22% YoY	-$237.3M 281.08% YoY	-$62.28M -122.42% YoY
NET CHANGE
Cash From Operating Activities	$128.9M -10.42% YoY	$143.9M -51.14% YoY	$294.5M -26.49% YoY	$400.6M 68.84% YoY	$237.3M -12.26% YoY
Cash From Investing Activities	-$34.80M -24.18% YoY	-$45.90M -73.0% YoY	-$170.0M -46.15% YoY	-$315.7M 856.31% YoY	-$33.01M -88.74% YoY
Cash From Financing Activities	-$251.0M 225.97% YoY	-$77.00M -20.45% YoY	-$96.80M -59.22% YoY	-$237.3M 281.08% YoY	-$62.28M -122.42% YoY
Net Change In Cash	-$156.9M -847.14% YoY	$21.00M -24.19% YoY	$27.70M -118.18% YoY	-$152.4M -207.33% YoY	$142.0M -44.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$128.9M -10.42% YoY	$143.9M -51.14% YoY	$294.5M -26.49% YoY	$400.6M 68.84% YoY	$237.3M -12.26% YoY
Capital Expenditures	$39.40M -12.44% YoY	$45.00M -45.91% YoY	$83.20M -5.42% YoY	$87.97M 95.96% YoY	$44.89M 38.65% YoY
Free Cash Flow	$89.50M -9.5% YoY	$98.90M -53.19% YoY	$211.3M -32.42% YoY	$312.7M 62.51% YoY	$192.4M -19.18% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$4.800M -1300.0% YoY	$5.500M -205.77% YoY	$13.70M -147.08% YoY	$17.60M -39.31% YoY	-$400.0K -96.85% YoY	-$5.200M -120.16% YoY	-$29.10M -166.44% YoY	$29.00M -50.93% YoY	-$12.70M -124.05% YoY	$25.80M -57.14% YoY	$43.80M -46.98% YoY	$59.10M -49.58% YoY	$52.80M -42.09% YoY	$60.20M -39.58% YoY	$82.61M -1.76% YoY	$117.2M 64.42% YoY	$91.18M 32.01% YoY	$99.63M 73.5% YoY	$84.09M 98.04% YoY	$71.30M -677.15% YoY
Depreciation, Depletion And Amortization	$15.00M 59.57% YoY	$9.800M 1.03% YoY	$15.20M -6.17% YoY	$9.600M 7.87% YoY	$9.400M 10.59% YoY	$9.700M 19.75% YoY	$16.20M 15.71% YoY	$8.900M 17.11% YoY	$8.500M 26.87% YoY	$8.100M 22.73% YoY	$14.00M 12.69% YoY	$7.600M 20.63% YoY	$6.700M 21.82% YoY	$6.600M 24.53% YoY	$12.42M 49.4% YoY	$6.300M 28.57% YoY	$5.500M 25.0% YoY	$5.300M 26.19% YoY	$8.315M 7.99% YoY	$4.900M 18.53% YoY
Cash From Operating Activities	-$24.80M 136.19% YoY	$25.40M -252.1% YoY	$181.4M 345.7% YoY	-$25.30M -125.45% YoY	-$10.50M -141.67% YoY	-$16.70M -21.96% YoY	$40.70M -70.53% YoY	$99.40M -28.8% YoY	$25.20M -292.37% YoY	-$21.40M -171.57% YoY	$138.1M -11.12% YoY	$139.6M -29.89% YoY	-$13.10M 25.86% YoY	$29.90M -47.13% YoY	$155.4M 73.95% YoY	$199.1M 145.64% YoY	-$10.41M -114.95% YoY	$56.55M -2217.94% YoY	$89.32M -17.29% YoY	$81.05M 87.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.300M -48.81% YoY	$5.600M -44.0% YoY	$10.20M -8.93% YoY	$10.80M -1.82% YoY	$8.400M -23.64% YoY	$10.00M -15.25% YoY	$11.20M -26.32% YoY	$11.00M -40.86% YoY	$11.00M -49.07% YoY	$11.80M -57.55% YoY	$15.20M -161.44% YoY	$18.60M -6.07% YoY	$21.60M 6.87% YoY	$27.80M 19.75% YoY	-$24.74M 16.18% YoY	$19.80M 128.24% YoY	$20.21M 224.36% YoY	$23.22M 167.18% YoY	-$21.30M 460.39% YoY	$8.676M -9.21% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$228.2M N/A	N/A	N/A
Other Investing Activities	$4.000M 233.33% YoY	-$100.0K -95.0% YoY	$900.0K -47.06% YoY	$500.0K 400.0% YoY	$1.200M 500.0% YoY	-$2.000M -168.97% YoY	$1.700M -525.0% YoY	$100.0K -100.11% YoY	$200.0K 100.0% YoY	$2.900M -514.29% YoY	-$400.0K -198.77% YoY	-$87.20M -35120.08% YoY	$100.0K -162.5% YoY	-$700.0K -2044.44% YoY	$405.0K -217.73% YoY	$249.0K -94.62% YoY	-$160.0K -260.0% YoY	$36.00K -84.62% YoY	-$344.0K -444.0% YoY	$4.626M 40.18% YoY
Cash From Investing Activities	-$300.0K -95.83% YoY	-$5.500M -31.25% YoY	-$9.300M -2.11% YoY	-$10.30M -5.5% YoY	-$7.200M -33.33% YoY	-$8.000M -45.58% YoY	-$9.500M -39.1% YoY	-$10.90M -89.7% YoY	-$10.80M -49.77% YoY	-$14.70M -45.76% YoY	-$15.60M -35.9% YoY	-$105.8M 441.09% YoY	-$21.50M 5.54% YoY	-$27.10M -89.22% YoY	-$24.34M 12.46% YoY	-$19.55M 392.52% YoY	-$20.37M 223.35% YoY	-$251.4M 21799.83% YoY	-$21.64M 484.84% YoY	-$3.970M -35.97% 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	N/A N/A	$1.700M -94.94% YoY	N/A N/A	N/A N/A	N/A N/A	$33.60M -23.98% YoY	N/A N/A	N/A N/A	N/A N/A	$44.20M 882.22% YoY	N/A N/A	N/A N/A	N/A N/A	$4.500M -81.03% YoY	N/A N/A	N/A N/A	N/A N/A	$23.72M 104.4% YoY	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	N/A
Cash From Financing Activities	-$109.2M -15.55% YoY	-$12.20M -72.08% YoY	-$8.600M -53.26% YoY	-$69.40M 92.24% YoY	-$129.3M -507.89% YoY	-$43.70M -19.37% YoY	-$18.40M -52.21% YoY	-$36.10M -2.96% YoY	$31.70M -506.41% YoY	-$54.20M 307.52% YoY	-$38.50M -55.72% YoY	-$37.20M -51.25% YoY	-$7.800M -82.96% YoY	-$13.30M -53.03% YoY	-$86.94M 123.13% YoY	-$76.31M 1709.15% YoY	-$45.77M 1287.06% YoY	-$28.32M 79.02% YoY	-$38.96M -208.84% YoY	-$4.218M -43.76% YoY
NET CHANGE
Cash From Operating Activities	-$24.80M 136.19% YoY	$25.40M -252.1% YoY	$181.4M 345.7% YoY	-$25.30M -125.45% YoY	-$10.50M -141.67% YoY	-$16.70M -21.96% YoY	$40.70M -70.53% YoY	$99.40M -28.8% YoY	$25.20M -292.37% YoY	-$21.40M -171.57% YoY	$138.1M -11.12% YoY	$139.6M -29.89% YoY	-$13.10M 25.86% YoY	$29.90M -47.13% YoY	$155.4M 73.95% YoY	$199.1M 145.64% YoY	-$10.41M -114.95% YoY	$56.55M -2217.94% YoY	$89.32M -17.29% YoY	$81.05M 87.63% YoY
Cash From Investing Activities	-$300.0K -95.83% YoY	-$5.500M -31.25% YoY	-$9.300M -2.11% YoY	-$10.30M -5.5% YoY	-$7.200M -33.33% YoY	-$8.000M -45.58% YoY	-$9.500M -39.1% YoY	-$10.90M -89.7% YoY	-$10.80M -49.77% YoY	-$14.70M -45.76% YoY	-$15.60M -35.9% YoY	-$105.8M 441.09% YoY	-$21.50M 5.54% YoY	-$27.10M -89.22% YoY	-$24.34M 12.46% YoY	-$19.55M 392.52% YoY	-$20.37M 223.35% YoY	-$251.4M 21799.83% YoY	-$21.64M 484.84% YoY	-$3.970M -35.97% YoY
Cash From Financing Activities	-$109.2M -15.55% YoY	-$12.20M -72.08% YoY	-$8.600M -53.26% YoY	-$69.40M 92.24% YoY	-$129.3M -507.89% YoY	-$43.70M -19.37% YoY	-$18.40M -52.21% YoY	-$36.10M -2.96% YoY	$31.70M -506.41% YoY	-$54.20M 307.52% YoY	-$38.50M -55.72% YoY	-$37.20M -51.25% YoY	-$7.800M -82.96% YoY	-$13.30M -53.03% YoY	-$86.94M 123.13% YoY	-$76.31M 1709.15% YoY	-$45.77M 1287.06% YoY	-$28.32M 79.02% YoY	-$38.96M -208.84% YoY	-$4.218M -43.76% YoY
Net Change In Cash	-$134.3M -8.64% YoY	$7.700M -111.26% YoY	$163.5M 1177.34% YoY	-$105.0M -300.38% YoY	-$147.0M -418.87% YoY	-$68.40M -24.25% YoY	$12.80M -84.76% YoY	$52.40M -1641.18% YoY	$46.10M -208.73% YoY	-$90.30M 760.0% YoY	$84.00M 90.48% YoY	-$3.400M -103.29% YoY	-$42.40M -44.61% YoY	-$10.50M -95.3% YoY	$44.10M 53.54% YoY	$103.2M 41.69% YoY	-$76.55M -227.59% YoY	-$223.2M 1036.58% YoY	$28.72M -79.5% YoY	$72.87M 147.0% 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	-$24.80M 136.19% YoY	$25.40M -252.1% YoY	$181.4M 345.7% YoY	-$25.30M -125.45% YoY	-$10.50M -141.67% YoY	-$16.70M -21.96% YoY	$40.70M -70.53% YoY	$99.40M -28.8% YoY	$25.20M -292.37% YoY	-$21.40M -171.57% YoY	$138.1M -11.12% YoY	$139.6M -29.89% YoY	-$13.10M 25.86% YoY	$29.90M -47.13% YoY	$155.4M 73.95% YoY	$199.1M 145.64% YoY	-$10.41M -114.95% YoY	$56.55M -2217.94% YoY	$89.32M -17.29% YoY	$81.05M 87.63% YoY
Capital Expenditures	$4.300M -48.81% YoY	$5.600M -44.0% YoY	$10.20M -8.93% YoY	$10.80M -1.82% YoY	$8.400M -23.64% YoY	$10.00M -15.25% YoY	$11.20M -26.32% YoY	$11.00M -40.86% YoY	$11.00M -49.07% YoY	$11.80M -57.55% YoY	$15.20M -161.44% YoY	$18.60M -6.07% YoY	$21.60M 6.87% YoY	$27.80M 19.75% YoY	-$24.74M 16.18% YoY	$19.80M 128.24% YoY	$20.21M 224.36% YoY	$23.22M 167.18% YoY	-$21.30M 460.39% YoY	$8.676M -9.21% YoY
Free Cash Flow	-$29.10M 53.97% YoY	$19.80M -174.16% YoY	$171.2M 480.34% YoY	-$36.10M -140.84% YoY	-$18.90M -233.1% YoY	-$26.70M -19.58% YoY	$29.50M -76.0% YoY	$88.40M -26.94% YoY	$14.20M -140.92% YoY	-$33.20M -1680.95% YoY	$122.9M -31.77% YoY	$121.0M -32.52% YoY	-$34.70M 13.33% YoY	$2.100M -93.7% YoY	$180.1M 62.83% YoY	$179.3M 147.73% YoY	-$30.62M -148.32% YoY	$33.33M -393.46% YoY	$110.6M -1.06% YoY	$72.38M 115.13% YoY