$WH Cashflow Statement | Understand Stock

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$WH

$80.71 +$0.60 (0.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$193.0M -33.22% YoY	$289.0M 0.0% YoY	$289.0M -18.59% YoY	$355.0M 45.49% YoY	$244.0M -284.85% YoY
Depreciation, Depletion And Amortization	$35.00M -20.45% YoY	$44.00M -10.2% YoY	$49.00M 6.52% YoY	$46.00M -19.3% YoY	$57.00M -6.56% YoY
Cash From Operating Activities	$367.0M 26.55% YoY	$290.0M -22.87% YoY	$376.0M -5.76% YoY	$399.0M -6.34% YoY	$426.0M 535.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.00M -6.12% YoY	$49.00M 32.43% YoY	$37.00M -5.13% YoY	$39.00M 5.41% YoY	$37.00M 12.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$57.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000M N/A	$0.00 N/A
Cash From Investing Activities	-$103.0M 58.46% YoY	-$65.00M -1.52% YoY	-$66.00M -136.87% YoY	$179.0M -626.47% YoY	-$34.00M 9.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$266.0M -14.19% YoY	$310.0M -21.12% YoY	$393.0M -12.28% YoY	$448.0M 318.69% YoY	$107.0M 114.0% YoY
Debt Paid & Issued, Net	$312.0M -79.73% YoY	$1.539B 23.61% YoY	$1.245B 208.17% YoY	$404.0M -29.62% YoY	$574.0M -24.47% YoY
Cash From Financing Activities	-$314.0M 79.43% YoY	-$175.0M -56.47% YoY	-$402.0M -31.16% YoY	-$584.0M -18.09% YoY	-$713.0M -296.42% YoY
NET CHANGE
Cash From Operating Activities	$367.0M 26.55% YoY	$290.0M -22.87% YoY	$376.0M -5.76% YoY	$399.0M -6.34% YoY	$426.0M 535.82% YoY
Cash From Investing Activities	-$103.0M 58.46% YoY	-$65.00M -1.52% YoY	-$66.00M -136.87% YoY	$179.0M -626.47% YoY	-$34.00M 9.68% YoY
Cash From Financing Activities	-$314.0M 79.43% YoY	-$175.0M -56.47% YoY	-$402.0M -31.16% YoY	-$584.0M -18.09% YoY	-$713.0M -296.42% YoY
Net Change In Cash	$367.0M 680.85% YoY	$47.00M -149.47% YoY	-$95.00M 850.0% YoY	-$10.00M -96.89% YoY	-$322.0M -180.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$367.0M 26.55% YoY	$290.0M -22.87% YoY	$376.0M -5.76% YoY	$399.0M -6.34% YoY	$426.0M 535.82% YoY
Capital Expenditures	$46.00M -6.12% YoY	$49.00M 32.43% YoY	$37.00M -5.13% YoY	$39.00M 5.41% YoY	$37.00M 12.12% YoY
Free Cash Flow	$321.0M 33.2% YoY	$241.0M -28.91% YoY	$339.0M -5.83% YoY	$360.0M -7.46% YoY	$389.0M 1044.12% 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	$61.00M 0.0% YoY	-$60.00M -170.59% YoY	$105.0M 2.94% YoY	$87.00M 1.16% YoY	$61.00M 281.25% YoY	$85.00M 73.47% YoY	$102.0M -0.97% YoY	$86.00M 22.86% YoY	$16.00M -76.12% YoY	$49.00M -12.5% YoY	$103.0M 1.98% YoY	$70.00M -23.91% YoY	$67.00M -36.79% YoY	$56.00M 14.29% YoY	$101.0M -1.94% YoY	$92.00M 35.29% YoY	$106.0M 341.67% YoY	$49.00M -800.0% YoY	$103.0M 281.48% YoY
Depreciation, Depletion And Amortization	$16.00M 6.67% YoY	$16.00M -5.88% YoY	$15.00M -11.76% YoY	$16.00M -5.88% YoY	$15.00M -25.0% YoY	$17.00M -15.0% YoY	$17.00M -10.53% YoY	$17.00M -5.56% YoY	$20.00M 5.26% YoY	$20.00M 5.26% YoY	$19.00M 5.56% YoY	$18.00M 12.5% YoY	$19.00M -20.83% YoY	$19.00M -24.0% YoY	$18.00M -21.74% YoY	$16.00M -30.43% YoY	$24.00M 0.0% YoY	$25.00M 0.0% YoY	$23.00M -4.17% YoY
Cash From Operating Activities	$42.00M -28.81% YoY	$152.0M 13.43% YoY	$86.00M 8.86% YoY	$70.00M 6900.0% YoY	$59.00M -22.37% YoY	$134.0M 8.94% YoY	$79.00M 2.6% YoY	$1.000M -98.8% YoY	$76.00M -18.28% YoY	$123.0M 146.0% YoY	$77.00M -28.04% YoY	$83.00M -22.43% YoY	$93.00M -31.11% YoY	$50.00M -49.49% YoY	$107.0M -27.21% YoY	$107.0M -7.76% YoY	$135.0M 110.94% YoY	$99.00M 890.0% YoY	$147.0M 51.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000M 0.0% YoY	$16.00M -36.0% YoY	$11.00M 37.5% YoY	$12.00M 71.43% YoY	$7.000M -22.22% YoY	$25.00M 177.78% YoY	$8.000M -20.0% YoY	$7.000M -22.22% YoY	$9.000M 0.0% YoY	$9.000M -18.18% YoY	$10.00M -200.0% YoY	$9.000M -212.5% YoY	$9.000M -10.0% YoY	$11.00M -178.57% YoY	-$10.00M 66.67% YoY	-$8.000M -33.33% YoY	$10.00M 100.0% YoY	-$14.00M 40.0% YoY	-$6.000M 20.0% 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	$0.00 -100.0% YoY	-$1.000M N/A	-$4.000M 300.0% YoY	$0.00 N/A	-$52.00M 246.67% YoY	$0.00 -100.0% YoY	-$1.000M -95.0% YoY	$0.00 -100.0% YoY	-$15.00M N/A	-$7.000M N/A	-$20.00M -54.55% YoY	-$2.000M -103.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$44.00M -1566.67% YoY	$60.00M -6100.0% YoY	$202.0M N/A	$1.000M -66.67% YoY	$3.000M N/A
Cash From Investing Activities	-$7.000M -88.14% YoY	-$17.00M -32.0% YoY	-$15.00M 66.67% YoY	-$12.00M 71.43% YoY	-$59.00M 145.83% YoY	-$25.00M 56.25% YoY	-$9.000M -70.0% YoY	-$7.000M -36.36% YoY	-$24.00M 166.67% YoY	-$16.00M 45.45% YoY	-$30.00M -44.44% YoY	-$11.00M -121.15% YoY	-$9.000M -104.69% YoY	-$11.00M -15.38% YoY	-$54.00M 1700.0% YoY	$52.00M -500.0% YoY	$192.0M -3940.0% YoY	-$13.00M 85.71% YoY	-$3.000M -40.0% 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	$51.00M -31.08% YoY	N/A N/A	N/A N/A	N/A N/A	$74.00M 34.55% YoY	N/A N/A	N/A N/A	N/A N/A	$55.00M 1.85% YoY	N/A N/A	N/A N/A	-$110.0M N/A	$54.00M 38.46% YoY	N/A N/A	N/A N/A	N/A N/A	$39.00M 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	-$20.00M -69.23% YoY	-$142.0M 89.33% YoY	-$50.00M -26.47% YoY	-$57.00M -262.86% YoY	-$65.00M -2.99% YoY	-$75.00M -36.97% YoY	-$68.00M 134.48% YoY	$35.00M -122.01% YoY	-$67.00M -29.47% YoY	-$119.0M -27.44% YoY	-$29.00M -82.32% YoY	-$159.0M -8.62% YoY	-$95.00M 15.85% YoY	-$164.0M 53.27% YoY	-$164.0M 203.7% YoY	-$174.0M -67.23% YoY	-$82.00M 290.48% YoY	-$107.0M -56.5% YoY	-$54.00M 157.14% YoY
NET CHANGE
Cash From Operating Activities	$42.00M -28.81% YoY	$152.0M 13.43% YoY	$86.00M 8.86% YoY	$70.00M 6900.0% YoY	$59.00M -22.37% YoY	$134.0M 8.94% YoY	$79.00M 2.6% YoY	$1.000M -98.8% YoY	$76.00M -18.28% YoY	$123.0M 146.0% YoY	$77.00M -28.04% YoY	$83.00M -22.43% YoY	$93.00M -31.11% YoY	$50.00M -49.49% YoY	$107.0M -27.21% YoY	$107.0M -7.76% YoY	$135.0M 110.94% YoY	$99.00M 890.0% YoY	$147.0M 51.55% YoY
Cash From Investing Activities	-$7.000M -88.14% YoY	-$17.00M -32.0% YoY	-$15.00M 66.67% YoY	-$12.00M 71.43% YoY	-$59.00M 145.83% YoY	-$25.00M 56.25% YoY	-$9.000M -70.0% YoY	-$7.000M -36.36% YoY	-$24.00M 166.67% YoY	-$16.00M 45.45% YoY	-$30.00M -44.44% YoY	-$11.00M -121.15% YoY	-$9.000M -104.69% YoY	-$11.00M -15.38% YoY	-$54.00M 1700.0% YoY	$52.00M -500.0% YoY	$192.0M -3940.0% YoY	-$13.00M 85.71% YoY	-$3.000M -40.0% YoY
Cash From Financing Activities	-$20.00M -69.23% YoY	-$142.0M 89.33% YoY	-$50.00M -26.47% YoY	-$57.00M -262.86% YoY	-$65.00M -2.99% YoY	-$75.00M -36.97% YoY	-$68.00M 134.48% YoY	$35.00M -122.01% YoY	-$67.00M -29.47% YoY	-$119.0M -27.44% YoY	-$29.00M -82.32% YoY	-$159.0M -8.62% YoY	-$95.00M 15.85% YoY	-$164.0M 53.27% YoY	-$164.0M 203.7% YoY	-$174.0M -67.23% YoY	-$82.00M 290.48% YoY	-$107.0M -56.5% YoY	-$54.00M 157.14% YoY
Net Change In Cash	$15.00M -123.08% YoY	-$7.000M -120.59% YoY	$21.00M 950.0% YoY	$1.000M -96.55% YoY	-$65.00M 333.33% YoY	$34.00M -383.33% YoY	$2.000M -88.89% YoY	$29.00M -133.33% YoY	-$15.00M 36.36% YoY	-$12.00M -90.4% YoY	$18.00M -116.22% YoY	-$87.00M 480.0% YoY	-$11.00M -104.49% YoY	-$125.0M 495.24% YoY	-$111.0M -223.33% YoY	-$15.00M -96.5% YoY	$245.0M 544.74% YoY	-$21.00M -91.36% YoY	$90.00M 26.76% 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	$42.00M -28.81% YoY	$152.0M 13.43% YoY	$86.00M 8.86% YoY	$70.00M 6900.0% YoY	$59.00M -22.37% YoY	$134.0M 8.94% YoY	$79.00M 2.6% YoY	$1.000M -98.8% YoY	$76.00M -18.28% YoY	$123.0M 146.0% YoY	$77.00M -28.04% YoY	$83.00M -22.43% YoY	$93.00M -31.11% YoY	$50.00M -49.49% YoY	$107.0M -27.21% YoY	$107.0M -7.76% YoY	$135.0M 110.94% YoY	$99.00M 890.0% YoY	$147.0M 51.55% YoY
Capital Expenditures	$7.000M 0.0% YoY	$16.00M -36.0% YoY	$11.00M 37.5% YoY	$12.00M 71.43% YoY	$7.000M -22.22% YoY	$25.00M 177.78% YoY	$8.000M -20.0% YoY	$7.000M -22.22% YoY	$9.000M 0.0% YoY	$9.000M -18.18% YoY	$10.00M -200.0% YoY	$9.000M -212.5% YoY	$9.000M -10.0% YoY	$11.00M -178.57% YoY	-$10.00M 66.67% YoY	-$8.000M -33.33% YoY	$10.00M 100.0% YoY	-$14.00M 40.0% YoY	-$6.000M 20.0% YoY
Free Cash Flow	$35.00M -32.69% YoY	$136.0M 24.77% YoY	$75.00M 5.63% YoY	$58.00M -1066.67% YoY	$52.00M -22.39% YoY	$109.0M -4.39% YoY	$71.00M 5.97% YoY	-$6.000M -108.11% YoY	$67.00M -20.24% YoY	$114.0M 192.31% YoY	$67.00M -42.74% YoY	$74.00M -35.65% YoY	$84.00M -32.8% YoY	$39.00M -65.49% YoY	$117.0M -23.53% YoY	$115.0M -10.16% YoY	$125.0M 111.86% YoY	$113.0M 465.0% YoY	$153.0M 50.0% YoY