$WILC Cashflow Statement | Understand Stock

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$WILC

$34.21 +$0.46 (1.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	90.43M ils 368.99% YoY	$19.28M 120.92% YoY	$8.728M -26.08% YoY	$11.81M -73.82% YoY	$45.10M -13.6% YoY
Depreciation, Depletion And Amortization	$7.978M 9.26% YoY	$7.302M 5.06% YoY	$6.950M 6.79% YoY	$6.508M 4.97% YoY	$6.200M 8.96% YoY
Cash From Operating Activities	$58.80M 36.83% YoY	$42.97M 27.49% YoY	$33.71M 139.59% YoY	$14.07M -69.09% YoY	$45.52M -29.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.97M -30.31% YoY	$48.75M 107.02% YoY	$23.55M 76.37% YoY	$13.35M -315.01% YoY	-$6.209M 114.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.85M 883.68% YoY	$3.034M -83.49% YoY	$18.37M -15.08% YoY	$21.64M -0.09% YoY	$21.66M -199.84% YoY
Cash From Investing Activities	-$4.128M -90.97% YoY	-$45.71M 783.84% YoY	-$5.172M -162.42% YoY	$8.286M -46.36% YoY	$15.45M -162.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$51.80M 320.99% YoY	-$12.30M -70.95% YoY	-$42.35M -25.81% YoY	-$57.09M -8.14% YoY	-$62.14M -252.88% YoY
NET CHANGE
Cash From Operating Activities	$58.80M 36.83% YoY	$42.97M 27.49% YoY	$33.71M 139.59% YoY	$14.07M -69.09% YoY	$45.52M -29.08% YoY
Cash From Investing Activities	-$4.128M -90.97% YoY	-$45.71M 783.84% YoY	-$5.172M -162.42% YoY	$8.286M -46.36% YoY	$15.45M -162.81% YoY
Cash From Financing Activities	-$51.80M 320.99% YoY	-$12.30M -70.95% YoY	-$42.35M -25.81% YoY	-$57.09M -8.14% YoY	-$62.14M -252.88% YoY
Net Change In Cash	$2.875M -119.11% YoY	-$15.04M 8.87% YoY	-$13.82M -60.22% YoY	-$34.73M 2840.81% YoY	-$1.181M -101.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$58.80M 36.83% YoY	$42.97M 27.49% YoY	$33.71M 139.59% YoY	$14.07M -69.09% YoY	$45.52M -29.08% YoY
Capital Expenditures	$33.97M -30.31% YoY	$48.75M 107.02% YoY	$23.55M 76.37% YoY	$13.35M -315.01% YoY	-$6.209M 114.1% YoY
Free Cash Flow	$24.83M -530.07% YoY	-$5.773M -156.81% YoY	$10.16M 1313.35% YoY	$719.0K -98.61% YoY	$51.73M -22.89% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$19.88M -17.75% YoY	$19.18M -7.58% YoY	$31.87M 365.52% YoY	$19.51M 5.13% YoY	$24.16M 118.94% YoY	$20.75M 323.04% YoY	$6.847M 40.62% YoY	$18.55M 71.07% YoY	$11.04M -15.59% YoY	$4.905M -35.65% YoY	$4.869M -32.58% YoY	$10.85M -20.51% YoY	$13.08M 364.18% YoY	$7.622M 46.18% YoY	$7.222M -56.47% YoY	$13.64M -33.44% YoY	$2.817M -79.73% YoY	$5.214M -76.19% YoY	$16.59M 9.14% YoY	$20.50M 1608.33% YoY
Depreciation, Depletion And Amortization	$2.149M 25.01% YoY	$2.056M -30.04% YoY	$1.918M 141.26% YoY	$1.855M 0.32% YoY	$1.719M -11.48% YoY	$2.939M 76.2% YoY	$795.0K -53.54% YoY	$1.849M 13.78% YoY	$1.942M 25.29% YoY	$1.668M 0.48% YoY	$1.711M 18.0% YoY	$1.625M -12.07% YoY	$1.550M 5.59% YoY	$1.660M 1.78% YoY	$1.450M -10.55% YoY	$1.848M 24.86% YoY	$1.468M -0.14% YoY	$1.631M 10.95% YoY	$1.621M 15.79% YoY	$1.480M 9.63% YoY
Cash From Operating Activities	$20.01M -25.47% YoY	$36.24M 16.63% YoY	$2.238M -111.95% YoY	$311.0K -91.76% YoY	$26.85M 6.07% YoY	$31.07M 25.68% YoY	-$18.72M -499.64% YoY	$3.772M -117.95% YoY	$25.31M 453.07% YoY	$24.72M 92.05% YoY	$4.685M -182.5% YoY	-$21.01M -1014.8% YoY	$4.577M -128.1% YoY	$12.87M -66.64% YoY	-$5.679M -129.9% YoY	$2.297M -45.7% YoY	-$16.29M -490.67% YoY	$38.59M 36.83% YoY	$18.99M -21.75% YoY	$4.230M -43.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.524M -69.98% YoY	$9.450M -20.86% YoY	$8.701M -42.08% YoY	$11.30M 68.28% YoY	$15.07M 115.33% YoY	$11.94M 57.78% YoY	$15.02M 593.86% YoY	$6.714M -1.42% YoY	$6.998M -17.93% YoY	$7.568M -623.01% YoY	$2.165M -304.44% YoY	$6.811M -393.96% YoY	$8.527M -689.7% YoY	-$1.447M 28.05% YoY	-$1.059M -53.82% YoY	-$2.317M 72.91% YoY	-$1.446M 58.9% YoY	-$1.130M -9.6% YoY	-$2.293M 503.42% YoY	-$1.340M 272.22% 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	N/A
Other Investing Activities	$5.103M 180.85% YoY	$3.982M -228.0% YoY	$15.62M 321.59% YoY	$5.140M 725.04% YoY	$1.817M -229.97% YoY	-$3.111M -183.14% YoY	$3.705M -50.86% YoY	$623.0K -92.66% YoY	-$1.398M -111.84% YoY	$3.742M -268.33% YoY	$7.540M 95.74% YoY	$8.493M 3.52% YoY	$11.80M 1956.27% YoY	-$2.223M -82.8% YoY	$3.852M -80.42% YoY	$8.204M -42.75% YoY	$574.0K -103.81% YoY	-$12.92M -44.29% YoY	$19.68M -19.99% YoY	$14.33M -279.13% YoY
Cash From Investing Activities	$579.0K -104.37% YoY	-$5.468M -63.67% YoY	$6.919M -161.14% YoY	-$6.158M 1.1% YoY	-$13.25M 57.84% YoY	-$15.05M 292.39% YoY	-$11.32M -310.55% YoY	-$6.091M -462.13% YoY	-$8.396M -356.29% YoY	-$3.836M 4.52% YoY	$5.375M 92.45% YoY	$1.682M -71.43% YoY	$3.276M -475.69% YoY	-$3.670M -73.89% YoY	$2.793M -83.94% YoY	$5.887M -54.65% YoY	-$872.0K -94.55% YoY	-$14.05M -42.52% YoY	$17.39M -28.16% YoY	$12.98M -255.26% 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	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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% 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	-$452.0K -44.13% YoY	-$20.41M 4689.91% YoY	-$30.36M 193.34% YoY	-$580.0K -19.33% YoY	-$809.0K 11.43% YoY	-$426.0K -96.03% YoY	-$10.35M -65.97% YoY	-$719.0K 45.84% YoY	-$726.0K -95.33% YoY	-$10.73M -47.8% YoY	-$30.41M 48.61% YoY	-$493.0K -7.16% YoY	-$15.54M 2655.85% YoY	-$20.55M -66.08% YoY	-$20.46M 3732.02% YoY	-$531.0K 12.98% YoY	-$564.0K 15.1% YoY	-$60.58M -244.33% YoY	-$534.0K 33.5% YoY	-$470.0K 9.3% YoY
NET CHANGE
Cash From Operating Activities	$20.01M -25.47% YoY	$36.24M 16.63% YoY	$2.238M -111.95% YoY	$311.0K -91.76% YoY	$26.85M 6.07% YoY	$31.07M 25.68% YoY	-$18.72M -499.64% YoY	$3.772M -117.95% YoY	$25.31M 453.07% YoY	$24.72M 92.05% YoY	$4.685M -182.5% YoY	-$21.01M -1014.8% YoY	$4.577M -128.1% YoY	$12.87M -66.64% YoY	-$5.679M -129.9% YoY	$2.297M -45.7% YoY	-$16.29M -490.67% YoY	$38.59M 36.83% YoY	$18.99M -21.75% YoY	$4.230M -43.9% YoY
Cash From Investing Activities	$579.0K -104.37% YoY	-$5.468M -63.67% YoY	$6.919M -161.14% YoY	-$6.158M 1.1% YoY	-$13.25M 57.84% YoY	-$15.05M 292.39% YoY	-$11.32M -310.55% YoY	-$6.091M -462.13% YoY	-$8.396M -356.29% YoY	-$3.836M 4.52% YoY	$5.375M 92.45% YoY	$1.682M -71.43% YoY	$3.276M -475.69% YoY	-$3.670M -73.89% YoY	$2.793M -83.94% YoY	$5.887M -54.65% YoY	-$872.0K -94.55% YoY	-$14.05M -42.52% YoY	$17.39M -28.16% YoY	$12.98M -255.26% YoY
Cash From Financing Activities	-$452.0K -44.13% YoY	-$20.41M 4689.91% YoY	-$30.36M 193.34% YoY	-$580.0K -19.33% YoY	-$809.0K 11.43% YoY	-$426.0K -96.03% YoY	-$10.35M -65.97% YoY	-$719.0K 45.84% YoY	-$726.0K -95.33% YoY	-$10.73M -47.8% YoY	-$30.41M 48.61% YoY	-$493.0K -7.16% YoY	-$15.54M 2655.85% YoY	-$20.55M -66.08% YoY	-$20.46M 3732.02% YoY	-$531.0K 12.98% YoY	-$564.0K 15.1% YoY	-$60.58M -244.33% YoY	-$534.0K 33.5% YoY	-$470.0K 9.3% YoY
Net Change In Cash	$20.14M 57.46% YoY	$10.37M -33.52% YoY	-$21.20M -47.5% YoY	-$6.427M 111.55% YoY	$12.79M -21.01% YoY	$15.60M 53.48% YoY	-$40.39M 98.48% YoY	-$3.038M -84.68% YoY	$16.19M -310.56% YoY	$10.16M -189.56% YoY	-$20.35M -12.84% YoY	-$19.82M -359.04% YoY	-$7.690M -56.62% YoY	-$11.35M -68.52% YoY	-$23.35M -165.13% YoY	$7.653M -54.28% YoY	-$17.73M 44.0% YoY	-$36.04M -178.84% YoY	$35.85M -25.44% YoY	$16.74M -1439.2% 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	$20.01M -25.47% YoY	$36.24M 16.63% YoY	$2.238M -111.95% YoY	$311.0K -91.76% YoY	$26.85M 6.07% YoY	$31.07M 25.68% YoY	-$18.72M -499.64% YoY	$3.772M -117.95% YoY	$25.31M 453.07% YoY	$24.72M 92.05% YoY	$4.685M -182.5% YoY	-$21.01M -1014.8% YoY	$4.577M -128.1% YoY	$12.87M -66.64% YoY	-$5.679M -129.9% YoY	$2.297M -45.7% YoY	-$16.29M -490.67% YoY	$38.59M 36.83% YoY	$18.99M -21.75% YoY	$4.230M -43.9% YoY
Capital Expenditures	$4.524M -69.98% YoY	$9.450M -20.86% YoY	$8.701M -42.08% YoY	$11.30M 68.28% YoY	$15.07M 115.33% YoY	$11.94M 57.78% YoY	$15.02M 593.86% YoY	$6.714M -1.42% YoY	$6.998M -17.93% YoY	$7.568M -623.01% YoY	$2.165M -304.44% YoY	$6.811M -393.96% YoY	$8.527M -689.7% YoY	-$1.447M 28.05% YoY	-$1.059M -53.82% YoY	-$2.317M 72.91% YoY	-$1.446M 58.9% YoY	-$1.130M -9.6% YoY	-$2.293M 503.42% YoY	-$1.340M 272.22% YoY
Free Cash Flow	$15.49M 31.45% YoY	$26.79M 40.03% YoY	-$6.463M -80.85% YoY	-$10.99M 273.45% YoY	$11.78M -35.67% YoY	$19.13M 11.52% YoY	-$33.75M -1439.09% YoY	-$2.942M -89.43% YoY	$18.32M -563.7% YoY	$17.16M 19.8% YoY	$2.520M -154.55% YoY	-$27.82M -703.03% YoY	-$3.950M -73.39% YoY	$14.32M -63.94% YoY	-$4.620M -121.71% YoY	$4.614M -17.16% YoY	-$14.84M -392.22% YoY	$39.72M 34.86% YoY	$21.29M -13.65% YoY	$5.570M -29.49% YoY