$WKC Cashflow Statement | Understand Stock

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$WKC

$29.20 -$0.06 (0.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$614.4M -1011.57% YoY	$67.40M 27.41% YoY	$52.90M -53.64% YoY	$114.1M 54.82% YoY	$73.70M -32.76% YoY
Depreciation, Depletion And Amortization	$98.20M -7.71% YoY	$106.4M 55.78% YoY	$68.30M 6.06% YoY	$64.40M 26.77% YoY	$50.80M -3.61% YoY
Cash From Operating Activities	$292.9M 12.7% YoY	$259.9M -4.2% YoY	$271.3M 95.88% YoY	$138.5M -20.03% YoY	$173.2M -71.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.60M -3.81% YoY	$68.20M -22.15% YoY	$87.60M 11.45% YoY	$78.60M 100.51% YoY	$39.20M -23.59% YoY
Acquisitions	$153.6M 284.0% YoY	$40.00M 191.97% YoY	$13.70M -97.87% YoY	$643.9M 1635.58% YoY	$37.10M -71.15% YoY
Other Investing Activities	-$25.90M -171.35% YoY	$36.30M 298.9% YoY	$9.100M 264.0% YoY	$2.500M -64.79% YoY	$7.100M 2.9% YoY
Cash From Investing Activities	-$170.0M -363.57% YoY	$64.50M -163.8% YoY	-$101.1M -86.05% YoY	-$724.9M 1143.4% YoY	-$58.30M -180.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$85.00M -15.0% YoY	$100.0M 66.39% YoY	$60.10M 23.41% YoY	$48.70M -3.56% YoY	$50.50M -26.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$315.1M 36.64% YoY	-$230.6M 51.31% YoY	-$152.4M -164.22% YoY	$237.3M -308.89% YoY	-$113.6M -46.67% YoY
NET CHANGE
Cash From Operating Activities	$292.9M 12.7% YoY	$259.9M -4.2% YoY	$271.3M 95.88% YoY	$138.5M -20.03% YoY	$173.2M -71.33% YoY
Cash From Investing Activities	-$170.0M -363.57% YoY	$64.50M -163.8% YoY	-$101.1M -86.05% YoY	-$724.9M 1143.4% YoY	-$58.30M -180.08% YoY
Cash From Financing Activities	-$315.1M 36.64% YoY	-$230.6M 51.31% YoY	-$152.4M -164.22% YoY	$237.3M -308.89% YoY	-$113.6M -46.67% YoY
Net Change In Cash	-$189.4M -340.66% YoY	$78.70M 1233.9% YoY	$5.900M -101.67% YoY	-$353.8M 5260.61% YoY	-$6.600M -101.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$292.9M 12.7% YoY	$259.9M -4.2% YoY	$271.3M 95.88% YoY	$138.5M -20.03% YoY	$173.2M -71.33% YoY
Capital Expenditures	$65.60M -3.81% YoY	$68.20M -22.15% YoY	$87.60M 11.45% YoY	$78.60M 100.51% YoY	$39.20M -23.59% YoY
Free Cash Flow	$227.3M 18.57% YoY	$191.7M 4.35% YoY	$183.7M 206.68% YoY	$59.90M -55.3% YoY	$134.0M -75.76% 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	$26.20M -224.17% YoY	-$279.7M 174.75% YoY	$25.70M -23.28% YoY	-$339.4M -413.39% YoY	-$21.10M -177.01% YoY	-$101.8M 192.53% YoY	$33.50M -4.01% YoY	$108.3M 262.21% YoY	$27.40M 20.18% YoY	-$34.80M -266.51% YoY	$34.90M -17.88% YoY	$29.90M 22.54% YoY	$22.80M -13.31% YoY	$20.90M 34.84% YoY	$42.50M 95.85% YoY	$24.40M 38.64% YoY	$26.30M 39.15% YoY	$15.50M -530.56% YoY	$21.70M -73.54% YoY
Depreciation, Depletion And Amortization	$20.00M -21.88% YoY	$25.20M -18.97% YoY	$23.50M -7.84% YoY	$23.80M -2.86% YoY	$25.60M 1.19% YoY	$31.10M 16.48% YoY	$25.50M -2.3% YoY	$24.50M -5.41% YoY	$25.30M -1.94% YoY	$26.70M -3.61% YoY	$26.10M -1.88% YoY	$25.90M -1.52% YoY	$25.80M -5.15% YoY	$27.70M 33.17% YoY	$26.60M 35.03% YoY	$26.30M 27.05% YoY	$27.20M 37.37% YoY	$20.80M 6.67% YoY	$19.70M -10.86% YoY
Cash From Operating Activities	-$46.40M -140.56% YoY	$33.60M -72.09% YoY	$116.1M -400.78% YoY	$28.20M -61.94% YoY	$114.4M 9.89% YoY	$120.4M 2517.39% YoY	-$38.60M -148.07% YoY	$74.10M 69.95% YoY	$104.1M -27.2% YoY	$4.600M -105.07% YoY	$80.30M -68.94% YoY	$43.60M 1.63% YoY	$143.0M -298.61% YoY	-$90.80M 80.88% YoY	$258.5M 212.95% YoY	$42.90M 15.32% YoY	-$72.00M -169.63% YoY	-$50.20M -144.23% YoY	$82.60M -66.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.80M -9.21% YoY	$21.40M 19.55% YoY	$14.10M -22.53% YoY	$15.00M 2.74% YoY	$15.20M -13.14% YoY	$17.90M -9.14% YoY	$18.20M -14.95% YoY	$14.60M -47.29% YoY	$17.50M -6.91% YoY	$19.70M -12.05% YoY	$21.40M -215.68% YoY	$27.70M -231.9% YoY	$18.80M 12.57% YoY	$22.40M -305.5% YoY	-$18.50M 31.21% YoY	-$21.00M 72.13% YoY	$16.70M 735.0% YoY	-$10.90M 87.93% YoY	-$14.10M 11.9% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$639.4M N/A	N/A	N/A
Other Investing Activities	-$2.200M -123.4% YoY	-$143.8M 771.52% YoY	$14.10M -130.19% YoY	$15.90M -91.86% YoY	$9.400M 1466.67% YoY	-$16.50M 312.5% YoY	-$46.70M -46800.0% YoY	$195.3M -4085.71% YoY	$600.0K -87.23% YoY	-$4.000M 21.21% YoY	$100.0K -104.55% YoY	-$4.900M 2350.0% YoY	$4.700M 261.54% YoY	-$3.300M -91.22% YoY	-$2.200M -109.17% YoY	-$200.0K -95.83% YoY	$1.300M 116.67% YoY	-$37.60M 353.01% YoY	$24.00M -91.05% YoY
Cash From Investing Activities	-$11.60M 100.0% YoY	-$165.2M 380.23% YoY	$0.00 -100.0% YoY	$1.000M -99.45% YoY	-$5.800M -65.68% YoY	-$34.40M 45.15% YoY	-$64.90M 204.69% YoY	$180.7M -654.29% YoY	-$16.90M -28.09% YoY	-$23.70M -7.78% YoY	-$21.30M 2.9% YoY	-$32.60M 53.77% YoY	-$23.50M -96.42% YoY	-$25.70M -47.01% YoY	-$20.70M -309.09% YoY	-$21.20M 24.71% YoY	-$657.3M 24244.44% YoY	-$48.50M 243.97% YoY	$9.900M -96.13% 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	$75.00M 650.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M 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	$50.00M 42.86% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$35.00M N/A	$13.70M 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	$15.40M -147.53% YoY	-$151.4M 122.65% YoY	-$32.60M -31.94% YoY	-$98.70M 95.83% YoY	-$32.40M -49.61% YoY	-$68.00M 466.67% YoY	-$47.90M 331.53% YoY	-$50.40M -179.37% YoY	-$64.30M -66.65% YoY	-$12.00M -109.81% YoY	-$11.10M -96.7% YoY	$63.50M -40.82% YoY	-$192.8M -156.1% YoY	$122.3M -382.45% YoY	-$336.0M 871.1% YoY	$107.3M -820.13% YoY	$343.7M -1752.4% YoY	-$43.30M 78.93% YoY	-$34.60M -94.07% YoY
NET CHANGE
Cash From Operating Activities	-$46.40M -140.56% YoY	$33.60M -72.09% YoY	$116.1M -400.78% YoY	$28.20M -61.94% YoY	$114.4M 9.89% YoY	$120.4M 2517.39% YoY	-$38.60M -148.07% YoY	$74.10M 69.95% YoY	$104.1M -27.2% YoY	$4.600M -105.07% YoY	$80.30M -68.94% YoY	$43.60M 1.63% YoY	$143.0M -298.61% YoY	-$90.80M 80.88% YoY	$258.5M 212.95% YoY	$42.90M 15.32% YoY	-$72.00M -169.63% YoY	-$50.20M -144.23% YoY	$82.60M -66.37% YoY
Cash From Investing Activities	-$11.60M 100.0% YoY	-$165.2M 380.23% YoY	$0.00 -100.0% YoY	$1.000M -99.45% YoY	-$5.800M -65.68% YoY	-$34.40M 45.15% YoY	-$64.90M 204.69% YoY	$180.7M -654.29% YoY	-$16.90M -28.09% YoY	-$23.70M -7.78% YoY	-$21.30M 2.9% YoY	-$32.60M 53.77% YoY	-$23.50M -96.42% YoY	-$25.70M -47.01% YoY	-$20.70M -309.09% YoY	-$21.20M 24.71% YoY	-$657.3M 24244.44% YoY	-$48.50M 243.97% YoY	$9.900M -96.13% YoY
Cash From Financing Activities	$15.40M -147.53% YoY	-$151.4M 122.65% YoY	-$32.60M -31.94% YoY	-$98.70M 95.83% YoY	-$32.40M -49.61% YoY	-$68.00M 466.67% YoY	-$47.90M 331.53% YoY	-$50.40M -179.37% YoY	-$64.30M -66.65% YoY	-$12.00M -109.81% YoY	-$11.10M -96.7% YoY	$63.50M -40.82% YoY	-$192.8M -156.1% YoY	$122.3M -382.45% YoY	-$336.0M 871.1% YoY	$107.3M -820.13% YoY	$343.7M -1752.4% YoY	-$43.30M 78.93% YoY	-$34.60M -94.07% YoY
Net Change In Cash	-$42.40M -155.64% YoY	-$283.0M -1672.22% YoY	$83.50M -155.15% YoY	-$69.50M -134.0% YoY	$76.20M 232.75% YoY	$18.00M -157.88% YoY	-$151.4M -416.08% YoY	$204.4M 174.36% YoY	$22.90M -128.03% YoY	-$31.10M -636.21% YoY	$47.90M -148.78% YoY	$74.50M -42.25% YoY	-$81.70M -78.83% YoY	$5.800M -104.08% YoY	-$98.20M -269.6% YoY	$129.0M 2333.96% YoY	-$386.0M -604.58% YoY	-$142.0M -288.83% YoY	$57.90M -170.18% 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	-$46.40M -140.56% YoY	$33.60M -72.09% YoY	$116.1M -400.78% YoY	$28.20M -61.94% YoY	$114.4M 9.89% YoY	$120.4M 2517.39% YoY	-$38.60M -148.07% YoY	$74.10M 69.95% YoY	$104.1M -27.2% YoY	$4.600M -105.07% YoY	$80.30M -68.94% YoY	$43.60M 1.63% YoY	$143.0M -298.61% YoY	-$90.80M 80.88% YoY	$258.5M 212.95% YoY	$42.90M 15.32% YoY	-$72.00M -169.63% YoY	-$50.20M -144.23% YoY	$82.60M -66.37% YoY
Capital Expenditures	$13.80M -9.21% YoY	$21.40M 19.55% YoY	$14.10M -22.53% YoY	$15.00M 2.74% YoY	$15.20M -13.14% YoY	$17.90M -9.14% YoY	$18.20M -14.95% YoY	$14.60M -47.29% YoY	$17.50M -6.91% YoY	$19.70M -12.05% YoY	$21.40M -215.68% YoY	$27.70M -231.9% YoY	$18.80M 12.57% YoY	$22.40M -305.5% YoY	-$18.50M 31.21% YoY	-$21.00M 72.13% YoY	$16.70M 735.0% YoY	-$10.90M 87.93% YoY	-$14.10M 11.9% YoY
Free Cash Flow	-$60.20M -160.69% YoY	$12.20M -88.1% YoY	$102.0M -279.58% YoY	$13.20M -77.82% YoY	$99.20M 14.55% YoY	$102.5M -778.81% YoY	-$56.80M -196.43% YoY	$59.50M 274.21% YoY	$86.60M -30.27% YoY	-$15.10M -86.66% YoY	$58.90M -78.74% YoY	$15.90M -75.12% YoY	$124.2M -240.02% YoY	-$113.2M 188.04% YoY	$277.0M 186.45% YoY	$63.90M 29.35% YoY	-$88.70M -187.48% YoY	-$39.30M -132.94% YoY	$96.70M -62.55% YoY