$WING Cashflow Statement | Understand Stock

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$WING

$144.03 -$0.02 (0.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$174.3M 60.29% YoY	$108.7M 54.92% YoY	$70.18M 32.54% YoY	$52.95M 24.12% YoY	$42.66M 83.03% YoY
Depreciation, Depletion And Amortization	$25.07M 28.62% YoY	$19.49M 47.22% YoY	$13.24M 21.47% YoY	$10.90M 37.22% YoY	$7.943M 5.65% YoY
Cash From Operating Activities	$153.1M -2.88% YoY	$157.6M 29.61% YoY	$121.6M 59.5% YoY	$76.24M 55.98% YoY	$48.88M -25.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.44M -8.64% YoY	$51.93M 27.17% YoY	$40.83M 70.56% YoY	$23.94M -14.56% YoY	$28.02M 363.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.99M -384.27% YoY	-$10.55M -6.82% YoY	-$11.32M 138.67% YoY	-$4.743M 158.9% YoY	-$1.832M -5.57% YoY
Cash From Investing Activities	-$17.46M -72.06% YoY	-$62.48M 19.8% YoY	-$52.15M 81.83% YoY	-$28.68M -3.92% YoY	-$29.85M 273.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$32.38M 12.17% YoY	$28.87M 15.91% YoY	$24.91M -82.37% YoY	$141.3M 612.74% YoY	$19.82M -87.9% YoY
Common Stock Issuance & Retirement, Net	$221.9M -29.49% YoY	$314.7M 150.93% YoY	$125.4M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$3.650M 20.66% YoY	$3.025M 26.04% YoY	$2.400M -99.28% YoY
Cash From Financing Activities	-$266.7M -284.25% YoY	$144.8M -193.1% YoY	-$155.5M -250.59% YoY	$103.3M -541.46% YoY	-$23.39M 20.26% YoY
NET CHANGE
Cash From Operating Activities	$153.1M -2.88% YoY	$157.6M 29.61% YoY	$121.6M 59.5% YoY	$76.24M 55.98% YoY	$48.88M -25.41% YoY
Cash From Investing Activities	-$17.46M -72.06% YoY	-$62.48M 19.8% YoY	-$52.15M 81.83% YoY	-$28.68M -3.92% YoY	-$29.85M 273.77% YoY
Cash From Financing Activities	-$266.7M -284.25% YoY	$144.8M -193.1% YoY	-$155.5M -250.59% YoY	$103.3M -541.46% YoY	-$23.39M 20.26% YoY
Net Change In Cash	-$131.1M -154.66% YoY	$239.9M -378.82% YoY	-$86.04M -157.05% YoY	$150.8M -3555.75% YoY	-$4.364M -111.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$153.1M -2.88% YoY	$157.6M 29.61% YoY	$121.6M 59.5% YoY	$76.24M 55.98% YoY	$48.88M -25.41% YoY
Capital Expenditures	$47.44M -8.64% YoY	$51.93M 27.17% YoY	$40.83M 70.56% YoY	$23.94M -14.56% YoY	$28.02M 363.0% YoY
Free Cash Flow	$105.6M -0.05% YoY	$105.7M 30.85% YoY	$80.77M 54.44% YoY	$52.30M 150.75% YoY	$20.86M -64.93% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$29.88M -67.61% YoY	$26.76M 0.03% YoY	$28.48M 10.67% YoY	$26.76M -2.63% YoY	$92.27M 220.96% YoY	$26.75M 42.2% YoY	$25.73M 59.03% YoY	$27.49M 75.41% YoY	$28.75M N/A	$18.81M 6.92% YoY	$16.18M 21.04% YoY	$15.67M 17.75% YoY	$17.60M 155.16% YoY	$13.37M 18.41% YoY	$13.31M 17.64% YoY	$8.676M -34.07% YoY	$6.896M -207.58% YoY	$11.29M 11.99% YoY
Depreciation, Depletion And Amortization	$6.841M 9.84% YoY	$6.387M 8.9% YoY	$6.233M 23.33% YoY	$6.220M 20.52% YoY	$6.228M 82.64% YoY	$5.865M 60.73% YoY	$5.054M 57.05% YoY	$5.161M 72.67% YoY	$3.410M N/A	$3.649M 10.95% YoY	$3.218M 13.47% YoY	$2.989M 17.35% YoY	$3.289M 28.28% YoY	$2.836M 37.6% YoY	$2.547M 67.24% YoY	$2.227M 24.07% YoY	$2.564M 14.98% YoY	$2.061M -11.7% YoY
Cash From Operating Activities	$61.38M 142.67% YoY	$57.32M 640.31% YoY	$63.87M -7.47% YoY	$6.582M -81.81% YoY	$25.29M -43.36% YoY	$7.742M -79.55% YoY	$69.03M 462.65% YoY	$36.18M 1.34% YoY	$44.66M N/A	$37.85M 64.0% YoY	$12.27M -48.22% YoY	$35.70M 292.37% YoY	$23.08M -546.68% YoY	$23.69M 5.62% YoY	$9.098M -48.95% YoY	$20.37M 47.71% YoY	-$5.167M -127.56% YoY	$22.43M 5.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.73M 120.95% YoY	$22.84M 39.66% YoY	$2.220M -84.27% YoY	$14.36M 39.39% YoY	$8.022M -28.11% YoY	$16.35M 30.49% YoY	$14.12M 11.3% YoY	$10.30M 138.5% YoY	$11.16M N/A	$12.53M 151.72% YoY	$12.68M -302.41% YoY	$4.319M -167.46% YoY	$4.979M -143.38% YoY	-$6.266M -24.37% YoY	-$6.402M 18.16% YoY	$6.293M 121.51% YoY	-$11.48M 394.74% YoY	-$8.285M 681.6% 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
Other Investing Activities	$0.00 -100.0% YoY	-$9.311M -332.78% YoY	$0.00 -100.0% YoY	-$9.221M 180.1% YoY	$48.52M -9803.4% YoY	$4.000M -165.36% YoY	-$10.76M 106.69% YoY	-$3.292M N/A	-$500.0K N/A	-$6.120M -13.41% YoY	-$5.204M 296.65% YoY	$0.00 -100.0% YoY	-$7.068M N/A	-$1.312M -156.28% YoY	$2.158M -151.84% YoY	$1.479M N/A	$0.00 -100.0% YoY	$2.331M -174.24% YoY
Cash From Investing Activities	-$17.73M -143.77% YoY	-$32.15M 160.25% YoY	-$2.220M -91.07% YoY	-$23.58M 73.47% YoY	$40.50M -447.36% YoY	-$12.35M -33.77% YoY	-$24.87M 39.05% YoY	-$13.59M 214.73% YoY	-$11.66M N/A	-$18.65M 54.84% YoY	-$17.89M 136.04% YoY	-$4.319M 1.77% YoY	-$12.05M 4.96% YoY	-$7.578M 27.28% YoY	-$4.244M -55.7% YoY	-$4.814M 69.45% YoY	-$11.48M 234.64% YoY	-$5.954M 42.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.500M 5.64% YoY	N/A	N/A	N/A	$8.046M 21.8% YoY	N/A	N/A	N/A	$6.606M N/A	N/A	N/A	$6.081M N/A	N/A	N/A	N/A	$5.294M 13.56% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$78.52M -34.99% YoY	N/A N/A	N/A N/A	N/A N/A	$120.8M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$1.825M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$95.48M -32.0% YoY	-$69.33M -129.75% YoY	-$48.25M 11.88% YoY	-$8.737M -75.42% YoY	-$140.4M 1360.37% YoY	$233.1M -3703.68% YoY	-$43.12M 491.79% YoY	-$35.55M 252.39% YoY	-$9.615M N/A	-$6.467M 4.68% YoY	-$7.287M 5.9% YoY	-$10.09M -91.78% YoY	-$6.178M 22.22% YoY	-$6.881M 5.41% YoY	-$122.8M 2158.61% YoY	$239.1M -3854.57% YoY	-$5.055M -79.38% YoY	-$6.528M 65.27% YoY
NET CHANGE
Cash From Operating Activities	$61.38M 142.67% YoY	$57.32M 640.31% YoY	$63.87M -7.47% YoY	$6.582M -81.81% YoY	$25.29M -43.36% YoY	$7.742M -79.55% YoY	$69.03M 462.65% YoY	$36.18M 1.34% YoY	$44.66M N/A	$37.85M 64.0% YoY	$12.27M -48.22% YoY	$35.70M 292.37% YoY	$23.08M -546.68% YoY	$23.69M 5.62% YoY	$9.098M -48.95% YoY	$20.37M 47.71% YoY	-$5.167M -127.56% YoY	$22.43M 5.97% YoY
Cash From Investing Activities	-$17.73M -143.77% YoY	-$32.15M 160.25% YoY	-$2.220M -91.07% YoY	-$23.58M 73.47% YoY	$40.50M -447.36% YoY	-$12.35M -33.77% YoY	-$24.87M 39.05% YoY	-$13.59M 214.73% YoY	-$11.66M N/A	-$18.65M 54.84% YoY	-$17.89M 136.04% YoY	-$4.319M 1.77% YoY	-$12.05M 4.96% YoY	-$7.578M 27.28% YoY	-$4.244M -55.7% YoY	-$4.814M 69.45% YoY	-$11.48M 234.64% YoY	-$5.954M 42.1% YoY
Cash From Financing Activities	-$95.48M -32.0% YoY	-$69.33M -129.75% YoY	-$48.25M 11.88% YoY	-$8.737M -75.42% YoY	-$140.4M 1360.37% YoY	$233.1M -3703.68% YoY	-$43.12M 491.79% YoY	-$35.55M 252.39% YoY	-$9.615M N/A	-$6.467M 4.68% YoY	-$7.287M 5.9% YoY	-$10.09M -91.78% YoY	-$6.178M 22.22% YoY	-$6.881M 5.41% YoY	-$122.8M 2158.61% YoY	$239.1M -3854.57% YoY	-$5.055M -79.38% YoY	-$6.528M 65.27% YoY
Net Change In Cash	-$51.82M -30.56% YoY	-$44.17M -119.33% YoY	$13.41M 1195.36% YoY	-$25.74M 98.56% YoY	-$74.63M -419.11% YoY	$228.4M 1694.34% YoY	$1.035M -108.02% YoY	-$12.96M -160.87% YoY	$23.39M N/A	$12.73M 162.22% YoY	-$12.91M -239.74% YoY	$21.29M -118.06% YoY	$4.855M -122.37% YoY	$9.235M -7.2% YoY	-$117.9M -4304.06% YoY	$254.6M 5461.11% YoY	-$21.70M 135.87% YoY	$9.951M -23.63% 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
Cash From Operating Activities	$61.38M 142.67% YoY	$57.32M 640.31% YoY	$63.87M -7.47% YoY	$6.582M -81.81% YoY	$25.29M -43.36% YoY	$7.742M -79.55% YoY	$69.03M 462.65% YoY	$36.18M 1.34% YoY	$44.66M N/A	$37.85M 64.0% YoY	$12.27M -48.22% YoY	$35.70M 292.37% YoY	$23.08M -546.68% YoY	$23.69M 5.62% YoY	$9.098M -48.95% YoY	$20.37M 47.71% YoY	-$5.167M -127.56% YoY	$22.43M 5.97% YoY
Capital Expenditures	$17.73M 120.95% YoY	$22.84M 39.66% YoY	$2.220M -84.27% YoY	$14.36M 39.39% YoY	$8.022M -28.11% YoY	$16.35M 30.49% YoY	$14.12M 11.3% YoY	$10.30M 138.5% YoY	$11.16M N/A	$12.53M 151.72% YoY	$12.68M -302.41% YoY	$4.319M -167.46% YoY	$4.979M -143.38% YoY	-$6.266M -24.37% YoY	-$6.402M 18.16% YoY	$6.293M 121.51% YoY	-$11.48M 394.74% YoY	-$8.285M 681.6% YoY
Free Cash Flow	$43.66M 152.76% YoY	$34.48M -500.31% YoY	$61.65M 12.27% YoY	-$7.777M -130.05% YoY	$17.27M -48.44% YoY	-$8.612M -134.02% YoY	$54.91M -13364.49% YoY	$25.88M -17.53% YoY	$33.50M N/A	$25.32M 39.87% YoY	-$414.0K -101.38% YoY	$31.38M 102.45% YoY	$18.10M 186.82% YoY	$29.96M -2.47% YoY	$15.50M -33.3% YoY	$14.07M 28.56% YoY	$6.311M -70.05% YoY	$30.72M 38.18% YoY