$WLDN Cashflow Statement | Understand Stock

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$WLDN

$96.90 +$1.18 (1.23%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$52.56M N/A	$22.57M 106.57% YoY	$10.93M -229.33% YoY	-$8.448M -41.72% YoY	-$14.50M -0.03% YoY
Depreciation, Depletion And Amortization	$18.69M N/A	$14.75M -10.26% YoY	$16.43M -6.05% YoY	$17.49M -6.69% YoY	$18.74M 0.02% YoY
Cash From Operating Activities	$80.08M N/A	$72.07M 83.79% YoY	$39.21M 315.71% YoY	$9.433M -79.94% YoY	$47.03M -0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.387M N/A	$8.413M -15.23% YoY	$9.925M 3.36% YoY	$9.602M 89.16% YoY	$5.076M -199.92% YoY
Acquisitions	$36.29M N/A	$7.364M 360.25% YoY	$1.600M N/A	N/A	N/A
Other Investing Activities	-$36.25M N/A	-$7.330M 378.46% YoY	-$1.532M -2142.67% YoY	$75.00K 63.04% YoY	$46.00K 130.0% YoY
Cash From Investing Activities	-$45.63M N/A	-$15.74M 37.41% YoY	-$11.46M 20.26% YoY	-$9.527M 88.32% YoY	-$5.059M -0.02% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.69M N/A	-$5.569M -76.64% YoY	-$23.85M -385.3% YoY	$8.358M -143.96% YoY	-$19.01M 0.02% YoY
NET CHANGE
Cash From Operating Activities	$80.08M N/A	$72.07M 83.79% YoY	$39.21M 315.71% YoY	$9.433M -79.94% YoY	$47.03M -0.01% YoY
Cash From Investing Activities	-$45.63M N/A	-$15.74M 37.41% YoY	-$11.46M 20.26% YoY	-$9.527M 88.32% YoY	-$5.059M -0.02% YoY
Cash From Financing Activities	-$42.69M N/A	-$5.569M -76.64% YoY	-$23.85M -385.3% YoY	$8.358M -143.96% YoY	-$19.01M 0.02% YoY
Net Change In Cash	-$8.239M N/A	$50.76M 1197.57% YoY	$3.912M -52.66% YoY	$8.264M -64.0% YoY	$22.95M -0.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.08M N/A	$72.07M 83.79% YoY	$39.21M 315.71% YoY	$9.433M -79.94% YoY	$47.03M -0.01% YoY
Capital Expenditures	$9.387M N/A	$8.413M -15.23% YoY	$9.925M 3.36% YoY	$9.602M 89.16% YoY	$5.076M -199.92% YoY
Free Cash Flow	$70.70M N/A	$63.66M 117.35% YoY	$29.29M -17430.77% YoY	-$169.0K -100.4% YoY	$41.95M -19.5% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$8.530M 81.99% YoY	$18.71M N/A	$13.72M 78.47% YoY	$15.44M 110.13% YoY	$4.687M 2.02% YoY	$7.688M -4.27% YoY	$7.346M 369.09% YoY	$4.594M 1057.18% YoY	$2.942M 215.67% YoY	$8.031M -1989.65% YoY	$1.566M -136.2% YoY	$397.0K -110.52% YoY	$932.0K N/A	-$425.0K -150.6% YoY	-$4.326M -5.98% YoY	-$3.773M 0.19% YoY	$840.0K -67.69% YoY	-$4.601M -7.98% YoY
Depreciation, Depletion And Amortization	$5.446M 22.66% YoY	$4.829M N/A	$3.913M 2.76% YoY	$5.504M 48.12% YoY	$4.440M 22.35% YoY	$3.808M -2.63% YoY	$3.716M -11.31% YoY	$3.629M -12.09% YoY	$3.592M -14.48% YoY	$3.911M -7.95% YoY	$4.190M -5.33% YoY	$4.128M -6.37% YoY	$4.200M N/A	$4.249M -0.42% YoY	$4.426M 4.86% YoY	$4.409M 5.3% YoY	$4.267M -1.45% YoY	$4.221M -22.83% YoY
Cash From Operating Activities	-$24.37M -835.88% YoY	$39.18M N/A	$12.18M -63.6% YoY	$25.41M 135.9% YoY	$3.311M 272.44% YoY	$33.46M 121.54% YoY	$10.77M 107.17% YoY	$889.0K -45.02% YoY	$26.95M 55.85% YoY	$15.10M 206.37% YoY	$5.200M 24.25% YoY	$1.617M -120.85% YoY	$17.29M N/A	$4.930M -592.02% YoY	$4.185M -165.82% YoY	-$7.754M -237.36% YoY	-$1.002M -57.36% YoY	-$6.358M -149.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.024M -12.38% YoY	$2.463M N/A	$2.407M 2.91% YoY	$2.207M 13.24% YoY	$2.310M 7.24% YoY	$2.339M -0.26% YoY	$1.949M 7.09% YoY	$2.154M -5.28% YoY	$1.971M -43.49% YoY	$2.345M -10.94% YoY	$1.820M -181.21% YoY	$2.274M 8.13% YoY	$3.488M N/A	$2.633M -246.44% YoY	-$2.241M 26.61% YoY	$2.103M 58.48% YoY	-$1.798M 74.56% YoY	-$1.770M 124.05% YoY
Acquisitions	$583.0K 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	N/A	-$2.842M N/A	$1.709M -123.22% YoY	-$2.658M -44400.0% YoY	-$32.45M -811450.0% YoY	-$7.359M 367850.0% YoY	$6.000K -100.38% YoY	$4.000K -90.48% YoY	$19.00K 46.15% YoY	-$2.000K N/A	-$1.590M -4776.47% YoY	$42.00K 7.69% YoY	$13.00K N/A	$0.00 -100.0% YoY	$34.00K 3.03% YoY	$39.00K 290.0% YoY	$3.000K N/A	$33.00K N/A
Cash From Investing Activities	-$2.580M -92.58% YoY	-$5.305M N/A	-$698.0K -92.8% YoY	-$4.865M 150.39% YoY	-$34.76M 1516.93% YoY	-$9.698M 314.98% YoY	-$1.943M -43.02% YoY	-$2.150M -3.67% YoY	-$1.952M -43.83% YoY	-$2.337M -11.24% YoY	-$3.410M 54.51% YoY	-$2.232M 8.14% YoY	-$3.475M N/A	-$2.633M 46.69% YoY	-$2.207M 27.06% YoY	-$2.064M 56.48% YoY	-$1.795M 74.27% YoY	-$1.737M 119.87% 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
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 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
Cash From Financing Activities	-$5.408M 24.58% YoY	-$1.065M N/A	-$10.72M 295.32% YoY	-$26.56M -295255.56% YoY	-$4.341M 210.74% YoY	-$2.712M 20.8% YoY	$9.000K -100.35% YoY	-$1.397M -61.08% YoY	-$1.469M -90.49% YoY	-$2.245M -126.82% YoY	-$2.560M -32.95% YoY	-$3.589M -157.44% YoY	-$15.45M N/A	$8.370M -561.92% YoY	-$3.818M -51.46% YoY	$6.248M -184.93% YoY	-$1.812M -28.66% YoY	-$7.866M 10.32% YoY
NET CHANGE
Cash From Operating Activities	-$24.37M -835.88% YoY	$39.18M N/A	$12.18M -63.6% YoY	$25.41M 135.9% YoY	$3.311M 272.44% YoY	$33.46M 121.54% YoY	$10.77M 107.17% YoY	$889.0K -45.02% YoY	$26.95M 55.85% YoY	$15.10M 206.37% YoY	$5.200M 24.25% YoY	$1.617M -120.85% YoY	$17.29M N/A	$4.930M -592.02% YoY	$4.185M -165.82% YoY	-$7.754M -237.36% YoY	-$1.002M -57.36% YoY	-$6.358M -149.79% YoY
Cash From Investing Activities	-$2.580M -92.58% YoY	-$5.305M N/A	-$698.0K -92.8% YoY	-$4.865M 150.39% YoY	-$34.76M 1516.93% YoY	-$9.698M 314.98% YoY	-$1.943M -43.02% YoY	-$2.150M -3.67% YoY	-$1.952M -43.83% YoY	-$2.337M -11.24% YoY	-$3.410M 54.51% YoY	-$2.232M 8.14% YoY	-$3.475M N/A	-$2.633M 46.69% YoY	-$2.207M 27.06% YoY	-$2.064M 56.48% YoY	-$1.795M 74.27% YoY	-$1.737M 119.87% YoY
Cash From Financing Activities	-$5.408M 24.58% YoY	-$1.065M N/A	-$10.72M 295.32% YoY	-$26.56M -295255.56% YoY	-$4.341M 210.74% YoY	-$2.712M 20.8% YoY	$9.000K -100.35% YoY	-$1.397M -61.08% YoY	-$1.469M -90.49% YoY	-$2.245M -126.82% YoY	-$2.560M -32.95% YoY	-$3.589M -157.44% YoY	-$15.45M N/A	$8.370M -561.92% YoY	-$3.818M -51.46% YoY	$6.248M -184.93% YoY	-$1.812M -28.66% YoY	-$7.866M 10.32% YoY
Net Change In Cash	-$32.35M -9.61% YoY	$32.81M N/A	$761.0K -96.39% YoY	-$6.016M -168.06% YoY	-$35.79M 1246.65% YoY	$21.05M 100.08% YoY	$8.839M -1247.92% YoY	-$2.658M -36.77% YoY	$23.53M -1541.67% YoY	$10.52M -1.36% YoY	-$770.0K -58.15% YoY	-$4.204M 17.76% YoY	-$1.632M N/A	$10.67M -331.44% YoY	-$1.840M -88.47% YoY	-$3.570M 17.78% YoY	-$4.609M -22.15% YoY	-$15.96M -429.09% 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	-$24.37M -835.88% YoY	$39.18M N/A	$12.18M -63.6% YoY	$25.41M 135.9% YoY	$3.311M 272.44% YoY	$33.46M 121.54% YoY	$10.77M 107.17% YoY	$889.0K -45.02% YoY	$26.95M 55.85% YoY	$15.10M 206.37% YoY	$5.200M 24.25% YoY	$1.617M -120.85% YoY	$17.29M N/A	$4.930M -592.02% YoY	$4.185M -165.82% YoY	-$7.754M -237.36% YoY	-$1.002M -57.36% YoY	-$6.358M -149.79% YoY
Capital Expenditures	$2.024M -12.38% YoY	$2.463M N/A	$2.407M 2.91% YoY	$2.207M 13.24% YoY	$2.310M 7.24% YoY	$2.339M -0.26% YoY	$1.949M 7.09% YoY	$2.154M -5.28% YoY	$1.971M -43.49% YoY	$2.345M -10.94% YoY	$1.820M -181.21% YoY	$2.274M 8.13% YoY	$3.488M N/A	$2.633M -246.44% YoY	-$2.241M 26.61% YoY	$2.103M 58.48% YoY	-$1.798M 74.56% YoY	-$1.770M 124.05% YoY
Free Cash Flow	-$26.39M -2736.26% YoY	$36.72M N/A	$9.773M -68.6% YoY	$23.21M 162.99% YoY	$1.001M -179.13% YoY	$31.12M 143.93% YoY	$8.824M 161.07% YoY	-$1.265M 92.54% YoY	$24.98M 80.95% YoY	$12.76M 455.46% YoY	$3.380M -47.4% YoY	-$657.0K -93.33% YoY	$13.80M N/A	$2.297M 188.57% YoY	$6.426M -240.06% YoY	-$9.857M -328.28% YoY	$796.0K -160.3% YoY	-$4.588M -133.83% YoY