$WHR Cashflow Statement | Understand Stock

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$WHR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$318.0M -198.45% YoY	-$323.0M -167.15% YoY	$481.0M -131.67% YoY	-$1.519B -185.19% YoY	$1.783B 65.86% YoY
Depreciation, Depletion And Amortization	$338.0M 1.5% YoY	$333.0M -7.76% YoY	$361.0M -24.0% YoY	$475.0M -3.85% YoY	$494.0M -13.03% YoY
Cash From Operating Activities	$470.0M -43.71% YoY	$835.0M -8.44% YoY	$912.0M -29.63% YoY	$1.296B -40.44% YoY	$2.176B 45.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$389.0M -13.75% YoY	$451.0M -17.85% YoY	$549.0M -196.32% YoY	-$570.0M -208.57% YoY	$525.0M 28.05% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$14.00M -99.53% YoY	$3.000B 6421.74% YoY	$46.00M N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.000M -125.0% YoY	-$4.000M -99.87% YoY	-$2.998B 149800.0% YoY	-$2.000M -71.43% YoY
Cash From Investing Activities	-$504.0M -16.28% YoY	-$602.0M 8.86% YoY	-$553.0M -84.5% YoY	-$3.568B 440.61% YoY	-$660.0M 178.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$300.0M -21.88% YoY	$384.0M 0.0% YoY	$384.0M -1.54% YoY	$390.0M 15.38% YoY	$338.0M 8.68% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$50.00M 1150.0% YoY	$4.000M -100.44% YoY	-$900.0M -193.26% YoY	$965.0M 1153.25% YoY
Debt Paid & Issued, Net	$1.850B 130.96% YoY	$801.0M 6.8% YoY	$750.0M 150.0% YoY	$300.0M 0.0% YoY	$300.0M -47.28% YoY
Cash From Financing Activities	-$621.0M 30.46% YoY	-$476.0M -39.9% YoY	-$792.0M -165.67% YoY	$1.206B -190.07% YoY	-$1.339B 429.25% YoY
NET CHANGE
Cash From Operating Activities	$470.0M -43.71% YoY	$835.0M -8.44% YoY	$912.0M -29.63% YoY	$1.296B -40.44% YoY	$2.176B 45.07% YoY
Cash From Investing Activities	-$504.0M -16.28% YoY	-$602.0M 8.86% YoY	-$553.0M -84.5% YoY	-$3.568B 440.61% YoY	-$660.0M 178.48% YoY
Cash From Financing Activities	-$621.0M 30.46% YoY	-$476.0M -39.9% YoY	-$792.0M -165.67% YoY	$1.206B -190.07% YoY	-$1.339B 429.25% YoY
Net Change In Cash	-$655.0M 169.55% YoY	-$243.0M -43.88% YoY	-$433.0M -59.38% YoY	-$1.066B -1069.09% YoY	$110.0M -88.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$470.0M -43.71% YoY	$835.0M -8.44% YoY	$912.0M -29.63% YoY	$1.296B -40.44% YoY	$2.176B 45.07% YoY
Capital Expenditures	$389.0M -13.75% YoY	$451.0M -17.85% YoY	$549.0M -196.32% YoY	-$570.0M -208.57% YoY	$525.0M 28.05% YoY
Free Cash Flow	$81.00M -78.91% YoY	$384.0M 5.79% YoY	$363.0M -80.55% YoY	$1.866B 13.02% YoY	$1.651B 51.47% 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	-$82.00M -215.49% YoY	$108.0M -127.55% YoY	$73.00M -33.03% YoY	$65.00M -70.32% YoY	$71.00M -127.41% YoY	-$392.0M -179.84% YoY	$109.0M 31.33% YoY	$219.0M 157.65% YoY	-$259.0M 44.69% YoY	$491.0M -130.59% YoY	$83.00M -41.96% YoY	$85.00M -122.91% YoY	-$179.0M -157.19% YoY	-$1.605B -638.59% YoY	$143.0M -69.64% YoY	-$371.0M -163.86% YoY	$313.0M -27.71% YoY	$298.0M -40.28% YoY	$471.0M 20.15% YoY
Depreciation, Depletion And Amortization	$99.00M 19.28% YoY	$92.00M 9.52% YoY	$83.00M 5.06% YoY	$80.00M -1.23% YoY	$83.00M -6.74% YoY	$84.00M -15.15% YoY	$79.00M -5.95% YoY	$81.00M -8.99% YoY	$89.00M 0.0% YoY	$99.00M -24.43% YoY	$84.00M -28.81% YoY	$89.00M -21.93% YoY	$89.00M -20.54% YoY	$131.0M 12.93% YoY	$118.0M -0.84% YoY	$114.0M -3.39% YoY	$112.0M -20.57% YoY	$116.0M -24.68% YoY	$119.0M -18.49% YoY
Cash From Operating Activities	-$827.0M 14.7% YoY	$1.139B 2.89% YoY	$34.00M -84.11% YoY	$18.00M -96.65% YoY	-$721.0M -29.45% YoY	$1.107B -9.93% YoY	$214.0M 289.09% YoY	$537.0M 406.6% YoY	-$1.022B 114.26% YoY	$1.229B 24.65% YoY	$55.00M -90.18% YoY	$106.0M 35.9% YoY	-$477.0M 45.43% YoY	$986.0M 11.79% YoY	$560.0M -13.58% YoY	$78.00M -83.19% YoY	-$328.0M -280.22% YoY	$882.0M -19.3% YoY	$648.0M -43.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.00M -5.56% YoY	$150.0M 10.29% YoY	$85.00M -2.3% YoY	$82.00M -27.43% YoY	$72.00M -37.39% YoY	$136.0M -35.55% YoY	$87.00M -28.1% YoY	$113.0M -6.61% YoY	$115.0M 19.79% YoY	$211.0M -189.41% YoY	$121.0M 3.42% YoY	$121.0M -6.92% YoY	$96.00M 10.34% YoY	-$236.0M 7.76% YoY	$117.0M -4.1% YoY	$130.0M 17.12% YoY	$87.00M 19.18% YoY	-$219.0M 37.74% YoY	$122.0M 27.08% YoY
Acquisitions	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	$14.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	-$115.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$53.00M N/A	-$204.0M -2366.67% YoY	$0.00 -100.0% YoY	$1.000M -100.03% YoY	$0.00 -100.0% YoY	$9.000M N/A	-$14.00M -118.67% YoY	-$2.999B -60080.0% YoY	-$74.00M 64.44% YoY	$0.00 -100.0% YoY	$75.00M 476.92% YoY	$5.000M -96.58% YoY	-$45.00M N/A
Cash From Investing Activities	-$225.0M 212.5% YoY	-$265.0M 94.85% YoY	-$85.00M 150.0% YoY	-$82.00M -74.13% YoY	-$72.00M -37.39% YoY	-$136.0M -35.24% YoY	-$34.00M -71.9% YoY	-$317.0M 183.04% YoY	-$115.0M 4.55% YoY	-$210.0M -93.51% YoY	-$121.0M -36.65% YoY	-$112.0M -13.85% YoY	-$110.0M 816.67% YoY	-$3.235B 1411.68% YoY	-$191.0M 14.37% YoY	-$130.0M -40.64% YoY	-$12.00M -80.0% YoY	-$214.0M 1546.15% YoY	-$167.0M 73.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$58.00M -40.21% YoY	N/A	N/A	N/A	$97.00M 2.11% YoY	N/A	N/A	N/A	$95.00M -2.06% YoY	N/A	N/A	N/A	$97.00M -5.83% YoY	N/A	N/A	N/A	$103.0M 30.38% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$524.0M 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 N/A	N/A N/A	-$50.00M -5100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M -99.81% YoY	N/A N/A	N/A N/A	N/A N/A	$531.0M 346.22% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$300.0M 20.0% YoY	N/A	N/A	N/A	$250.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$985.0M 95.83% YoY	-$1.125B 61.17% YoY	-$79.00M -71.68% YoY	$80.00M -125.24% YoY	$503.0M -38.51% YoY	-$698.0M 18.51% YoY	-$279.0M 200.0% YoY	-$317.0M 340.28% YoY	$818.0M -2252.63% YoY	-$589.0M -124.53% YoY	-$93.00M -46.24% YoY	-$72.00M -81.59% YoY	-$38.00M -93.98% YoY	$2.401B -597.1% YoY	-$173.0M -66.98% YoY	-$391.0M 298.98% YoY	-$631.0M 169.66% YoY	-$483.0M -72.93% YoY	-$524.0M 608.11% YoY
NET CHANGE
Cash From Operating Activities	-$827.0M 14.7% YoY	$1.139B 2.89% YoY	$34.00M -84.11% YoY	$18.00M -96.65% YoY	-$721.0M -29.45% YoY	$1.107B -9.93% YoY	$214.0M 289.09% YoY	$537.0M 406.6% YoY	-$1.022B 114.26% YoY	$1.229B 24.65% YoY	$55.00M -90.18% YoY	$106.0M 35.9% YoY	-$477.0M 45.43% YoY	$986.0M 11.79% YoY	$560.0M -13.58% YoY	$78.00M -83.19% YoY	-$328.0M -280.22% YoY	$882.0M -19.3% YoY	$648.0M -43.75% YoY
Cash From Investing Activities	-$225.0M 212.5% YoY	-$265.0M 94.85% YoY	-$85.00M 150.0% YoY	-$82.00M -74.13% YoY	-$72.00M -37.39% YoY	-$136.0M -35.24% YoY	-$34.00M -71.9% YoY	-$317.0M 183.04% YoY	-$115.0M 4.55% YoY	-$210.0M -93.51% YoY	-$121.0M -36.65% YoY	-$112.0M -13.85% YoY	-$110.0M 816.67% YoY	-$3.235B 1411.68% YoY	-$191.0M 14.37% YoY	-$130.0M -40.64% YoY	-$12.00M -80.0% YoY	-$214.0M 1546.15% YoY	-$167.0M 73.96% YoY
Cash From Financing Activities	$985.0M 95.83% YoY	-$1.125B 61.17% YoY	-$79.00M -71.68% YoY	$80.00M -125.24% YoY	$503.0M -38.51% YoY	-$698.0M 18.51% YoY	-$279.0M 200.0% YoY	-$317.0M 340.28% YoY	$818.0M -2252.63% YoY	-$589.0M -124.53% YoY	-$93.00M -46.24% YoY	-$72.00M -81.59% YoY	-$38.00M -93.98% YoY	$2.401B -597.1% YoY	-$173.0M -66.98% YoY	-$391.0M 298.98% YoY	-$631.0M 169.66% YoY	-$483.0M -72.93% YoY	-$524.0M 608.11% YoY
Net Change In Cash	-$67.00M -76.9% YoY	-$251.0M -191.94% YoY	-$130.0M 31.31% YoY	$16.00M -116.49% YoY	-$290.0M -9.09% YoY	$273.0M -36.51% YoY	-$99.00M -37.74% YoY	-$97.00M 24.36% YoY	-$319.0M -46.74% YoY	$430.0M 182.89% YoY	-$159.0M -181.12% YoY	-$78.00M -82.39% YoY	-$599.0M -35.59% YoY	$152.0M -17.84% YoY	$196.0M -555.81% YoY	-$443.0M -401.36% YoY	-$930.0M 447.06% YoY	$185.0M -126.28% YoY	-$43.00M -104.38% 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	-$827.0M 14.7% YoY	$1.139B 2.89% YoY	$34.00M -84.11% YoY	$18.00M -96.65% YoY	-$721.0M -29.45% YoY	$1.107B -9.93% YoY	$214.0M 289.09% YoY	$537.0M 406.6% YoY	-$1.022B 114.26% YoY	$1.229B 24.65% YoY	$55.00M -90.18% YoY	$106.0M 35.9% YoY	-$477.0M 45.43% YoY	$986.0M 11.79% YoY	$560.0M -13.58% YoY	$78.00M -83.19% YoY	-$328.0M -280.22% YoY	$882.0M -19.3% YoY	$648.0M -43.75% YoY
Capital Expenditures	$68.00M -5.56% YoY	$150.0M 10.29% YoY	$85.00M -2.3% YoY	$82.00M -27.43% YoY	$72.00M -37.39% YoY	$136.0M -35.55% YoY	$87.00M -28.1% YoY	$113.0M -6.61% YoY	$115.0M 19.79% YoY	$211.0M -189.41% YoY	$121.0M 3.42% YoY	$121.0M -6.92% YoY	$96.00M 10.34% YoY	-$236.0M 7.76% YoY	$117.0M -4.1% YoY	$130.0M 17.12% YoY	$87.00M 19.18% YoY	-$219.0M 37.74% YoY	$122.0M 27.08% YoY
Free Cash Flow	-$895.0M 12.86% YoY	$989.0M 1.85% YoY	-$51.00M -140.16% YoY	-$64.00M -115.09% YoY	-$793.0M -30.26% YoY	$971.0M -4.62% YoY	$127.0M -292.42% YoY	$424.0M -2926.67% YoY	-$1.137B 98.43% YoY	$1.018B -16.69% YoY	-$66.00M -114.9% YoY	-$15.00M -71.15% YoY	-$573.0M 38.07% YoY	$1.222B 10.99% YoY	$443.0M -15.78% YoY	-$52.00M -114.73% YoY	-$415.0M -480.73% YoY	$1.101B -12.06% YoY	$526.0M -50.19% YoY