$WHD Cashflow Statement | Understand Stock

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$WHD

$58.80 -$1.29 (2.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$166.0M -10.46% YoY	$185.4M 9.6% YoY	$169.2M 53.55% YoY	$110.2M 122.16% YoY	$49.59M 43.97% YoY
Depreciation, Depletion And Amortization	$63.91M 5.75% YoY	$60.44M -7.08% YoY	$65.05M 90.61% YoY	$34.12M -6.02% YoY	$36.31M -10.39% YoY
Cash From Operating Activities	$258.4M -18.25% YoY	$316.1M -7.1% YoY	$340.3M 188.66% YoY	$117.9M 84.89% YoY	$63.76M -55.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.81M -0.95% YoY	$39.18M -10.92% YoY	$43.98M 55.45% YoY	$28.29M -302.96% YoY	-$13.94M -43.11% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$616.2M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$258.0K -106.81% YoY	$3.788M -100.62% YoY	-$610.8M -22271.18% YoY	$2.755M 19.47% YoY	$2.306M -63.4% YoY
Cash From Investing Activities	-$39.06M 10.38% YoY	-$35.39M -94.6% YoY	-$654.8M 2464.2% YoY	-$25.54M 119.51% YoY	-$11.63M -35.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.927M -163.52% YoY	$9.331M -105.67% YoY	-$164.6M -3707.91% YoY	$4.563M 38.99% YoY	$3.283M 127.2% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$155.0M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$69.06M -1.54% YoY	-$70.14M -167.92% YoY	$103.3M -317.96% YoY	-$47.38M 20.3% YoY	-$39.39M -2.03% YoY
NET CHANGE
Cash From Operating Activities	$258.4M -18.25% YoY	$316.1M -7.1% YoY	$340.3M 188.66% YoY	$117.9M 84.89% YoY	$63.76M -55.53% YoY
Cash From Investing Activities	-$39.06M 10.38% YoY	-$35.39M -94.6% YoY	-$654.8M 2464.2% YoY	-$25.54M 119.51% YoY	-$11.63M -35.9% YoY
Cash From Financing Activities	-$69.06M -1.54% YoY	-$70.14M -167.92% YoY	$103.3M -317.96% YoY	-$47.38M 20.3% YoY	-$39.39M -2.03% YoY
Net Change In Cash	$151.7M -27.42% YoY	$209.1M -199.2% YoY	-$210.7M -591.71% YoY	$42.86M 229.42% YoY	$13.01M -84.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$258.4M -18.25% YoY	$316.1M -7.1% YoY	$340.3M 188.66% YoY	$117.9M 84.89% YoY	$63.76M -55.53% YoY
Capital Expenditures	$38.81M -0.95% YoY	$39.18M -10.92% YoY	$43.98M 55.45% YoY	$28.29M -302.96% YoY	-$13.94M -43.11% YoY
Free Cash Flow	$219.6M -20.7% YoY	$276.9M -6.54% YoY	$296.3M 230.72% YoY	$89.59M 15.31% YoY	$77.70M -53.72% 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	$32.91M -25.59% YoY	$39.84M -14.67% YoY	$41.62M -16.63% YoY	$40.33M -19.06% YoY	$44.22M 13.49% YoY	$46.69M -4.62% YoY	$49.93M -5.05% YoY	$49.83M 101.33% YoY	$38.97M -9.16% YoY	$48.95M 57.95% YoY	$52.58M 67.32% YoY	$24.75M -8.82% YoY	$42.89M 108.06% YoY	$30.99M 106.26% YoY	$31.43M 149.07% YoY	$27.14M 161.18% YoY	$20.62M 78.35% YoY	$15.02M 369.5% YoY	$12.62M 102.42% YoY	$10.39M 72.41% YoY
Depreciation, Depletion And Amortization	$36.76M 134.48% YoY	$16.16M 5.54% YoY	$16.00M 6.12% YoY	$15.89M 5.9% YoY	$15.68M 4.2% YoY	$15.31M 3.02% YoY	$15.08M -0.81% YoY	$15.00M -31.55% YoY	$15.05M 14.77% YoY	$14.86M 82.77% YoY	$15.20M 80.97% YoY	$21.91M 145.81% YoY	$13.11M 51.09% YoY	$8.133M -7.87% YoY	$8.399M -7.99% YoY	$8.915M -2.59% YoY	$8.677M -5.61% YoY	$8.828M -4.04% YoY	$9.128M -6.86% YoY	$9.152M -12.84% YoY
Cash From Operating Activities	$128.3M 208.75% YoY	$72.27M 8.52% YoY	$62.00M -27.32% YoY	$82.84M 6.26% YoY	$41.55M -51.84% YoY	$66.60M -27.36% YoY	$85.30M 6.49% YoY	$77.95M -27.86% YoY	$86.26M 42.67% YoY	$91.68M 133.4% YoY	$80.10M 163.64% YoY	$108.1M 248.41% YoY	$60.46M 251.34% YoY	$39.28M 236.44% YoY	$30.38M 243.11% YoY	$31.01M 12.66% YoY	$17.21M 9.28% YoY	$11.67M -46.69% YoY	$8.855M -53.39% YoY	$27.53M -51.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.724M -4.95% YoY	$6.454M -46.81% YoY	$10.00M 3.4% YoY	$11.94M 26.07% YoY	$10.23M 29.46% YoY	$12.13M 14.72% YoY	$9.671M -0.3% YoY	$9.469M 21.83% YoY	$7.902M -50.39% YoY	$10.58M 49.1% YoY	$9.700M -230.29% YoY	$7.772M -227.41% YoY	$15.93M -308.15% YoY	$7.094M -299.44% YoY	-$7.445M 51.29% YoY	-$6.100M 99.28% YoY	-$7.652M 218.83% YoY	-$3.557M 36.81% YoY	-$4.921M 64.03% YoY	-$3.061M -67.78% YoY
Acquisitions	$301.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$618.9M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$300.3M 5651.1% YoY	$2.116M 165.5% YoY	$1.970M -704.29% YoY	$882.0K -60.32% YoY	-$5.221M -577.24% YoY	$797.0K -22.32% YoY	-$326.0K -108.15% YoY	$2.223M 58.22% YoY	$1.094M -100.18% YoY	$1.026M -2.66% YoY	$4.000M 384.85% YoY	$1.405M 171.24% YoY	-$617.2M -172508.94% YoY	$1.054M 209.09% YoY	$825.0K -3.73% YoY	$518.0K -26.84% YoY	$358.0K -10.5% YoY	$341.0K -62.11% YoY	$857.0K -71.43% YoY	$708.0K -45.54% YoY
Cash From Investing Activities	-$310.0M 1906.27% YoY	-$4.338M -61.74% YoY	-$8.000M -19.98% YoY	-$11.06M 52.58% YoY	-$15.45M 126.95% YoY	-$11.34M 18.7% YoY	-$9.997M 75.39% YoY	-$7.246M 13.81% YoY	-$6.808M -98.92% YoY	-$9.551M 58.13% YoY	-$5.700M -13.9% YoY	-$6.367M 14.06% YoY	-$633.2M 8580.45% YoY	-$6.040M 87.81% YoY	-$6.620M 62.89% YoY	-$5.582M 137.23% YoY	-$7.294M 259.66% YoY	-$3.216M 101.0% YoY	-$4.064M -4164.0% YoY	-$2.353M -71.65% 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	$7.899M 43.67% YoY	N/A N/A	N/A N/A	N/A N/A	$5.498M -166.5% YoY	N/A N/A	N/A N/A	N/A N/A	-$8.268M -95.01% YoY	N/A N/A	N/A N/A	N/A N/A	-$165.5M -3841.75% YoY	N/A N/A	N/A N/A	N/A N/A	$4.424M 40.98% YoY	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	N/A
Cash From Financing Activities	-$21.53M -1.2% YoY	-$19.23M 40.2% YoY	-$13.00M -32.4% YoY	-$14.76M -13.55% YoY	-$21.79M 8.27% YoY	-$13.72M 2.55% YoY	-$19.23M -74.01% YoY	-$17.07M -84.83% YoY	-$20.13M -106.64% YoY	-$13.38M 31.2% YoY	-$74.00M 468.27% YoY	-$112.5M 1026.45% YoY	$303.2M -2237.96% YoY	-$10.20M 12.85% YoY	-$13.02M 11.16% YoY	-$9.985M 22.68% YoY	-$14.18M 35.27% YoY	-$9.034M 48.1% YoY	-$11.72M -27.69% YoY	-$8.139M -1.94% YoY
NET CHANGE
Cash From Operating Activities	$128.3M 208.75% YoY	$72.27M 8.52% YoY	$62.00M -27.32% YoY	$82.84M 6.26% YoY	$41.55M -51.84% YoY	$66.60M -27.36% YoY	$85.30M 6.49% YoY	$77.95M -27.86% YoY	$86.26M 42.67% YoY	$91.68M 133.4% YoY	$80.10M 163.64% YoY	$108.1M 248.41% YoY	$60.46M 251.34% YoY	$39.28M 236.44% YoY	$30.38M 243.11% YoY	$31.01M 12.66% YoY	$17.21M 9.28% YoY	$11.67M -46.69% YoY	$8.855M -53.39% YoY	$27.53M -51.96% YoY
Cash From Investing Activities	-$310.0M 1906.27% YoY	-$4.338M -61.74% YoY	-$8.000M -19.98% YoY	-$11.06M 52.58% YoY	-$15.45M 126.95% YoY	-$11.34M 18.7% YoY	-$9.997M 75.39% YoY	-$7.246M 13.81% YoY	-$6.808M -98.92% YoY	-$9.551M 58.13% YoY	-$5.700M -13.9% YoY	-$6.367M 14.06% YoY	-$633.2M 8580.45% YoY	-$6.040M 87.81% YoY	-$6.620M 62.89% YoY	-$5.582M 137.23% YoY	-$7.294M 259.66% YoY	-$3.216M 101.0% YoY	-$4.064M -4164.0% YoY	-$2.353M -71.65% YoY
Cash From Financing Activities	-$21.53M -1.2% YoY	-$19.23M 40.2% YoY	-$13.00M -32.4% YoY	-$14.76M -13.55% YoY	-$21.79M 8.27% YoY	-$13.72M 2.55% YoY	-$19.23M -74.01% YoY	-$17.07M -84.83% YoY	-$20.13M -106.64% YoY	-$13.38M 31.2% YoY	-$74.00M 468.27% YoY	-$112.5M 1026.45% YoY	$303.2M -2237.96% YoY	-$10.20M 12.85% YoY	-$13.02M 11.16% YoY	-$9.985M 22.68% YoY	-$14.18M 35.27% YoY	-$9.034M 48.1% YoY	-$11.72M -27.69% YoY	-$8.139M -1.94% YoY
Net Change In Cash	-$203.0M -4312.81% YoY	$48.70M 17.23% YoY	$41.00M -26.88% YoY	$57.02M 6.31% YoY	$4.818M -91.88% YoY	$41.54M -39.58% YoY	$56.07M 13917.75% YoY	$53.64M -597.27% YoY	$59.33M -122.05% YoY	$68.75M 198.35% YoY	$400.0K -96.28% YoY	-$10.79M -169.83% YoY	-$269.1M 6750.94% YoY	$23.04M -4107.65% YoY	$10.74M -255.11% YoY	$15.45M -9.33% YoY	-$3.928M -218.63% YoY	-$575.0K -104.05% YoY	-$6.924M -338.76% YoY	$17.04M -58.14% 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	$128.3M 208.75% YoY	$72.27M 8.52% YoY	$62.00M -27.32% YoY	$82.84M 6.26% YoY	$41.55M -51.84% YoY	$66.60M -27.36% YoY	$85.30M 6.49% YoY	$77.95M -27.86% YoY	$86.26M 42.67% YoY	$91.68M 133.4% YoY	$80.10M 163.64% YoY	$108.1M 248.41% YoY	$60.46M 251.34% YoY	$39.28M 236.44% YoY	$30.38M 243.11% YoY	$31.01M 12.66% YoY	$17.21M 9.28% YoY	$11.67M -46.69% YoY	$8.855M -53.39% YoY	$27.53M -51.96% YoY
Capital Expenditures	$9.724M -4.95% YoY	$6.454M -46.81% YoY	$10.00M 3.4% YoY	$11.94M 26.07% YoY	$10.23M 29.46% YoY	$12.13M 14.72% YoY	$9.671M -0.3% YoY	$9.469M 21.83% YoY	$7.902M -50.39% YoY	$10.58M 49.1% YoY	$9.700M -230.29% YoY	$7.772M -227.41% YoY	$15.93M -308.15% YoY	$7.094M -299.44% YoY	-$7.445M 51.29% YoY	-$6.100M 99.28% YoY	-$7.652M 218.83% YoY	-$3.557M 36.81% YoY	-$4.921M 64.03% YoY	-$3.061M -67.78% YoY
Free Cash Flow	$118.5M 278.56% YoY	$65.82M 20.85% YoY	$52.00M -31.24% YoY	$70.90M 3.52% YoY	$31.32M -60.04% YoY	$54.46M -32.85% YoY	$75.63M 7.43% YoY	$68.49M -31.71% YoY	$78.36M 75.96% YoY	$81.10M 151.98% YoY	$70.40M 86.11% YoY	$100.3M 170.21% YoY	$44.53M 79.13% YoY	$32.19M 111.3% YoY	$37.83M 174.59% YoY	$37.11M 21.33% YoY	$24.86M 37.0% YoY	$15.23M -37.83% YoY	$13.78M -37.38% YoY	$30.59M -54.21% YoY