$WLFC Cashflow Statement | Understand Stock

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$WLFC

$172.00 -$0.04 (0.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$108.1M -0.5% YoY	$108.6M 148.08% YoY	$43.78M 704.95% YoY	$5.439M 62.26% YoY	$3.352M -65.61% YoY
Depreciation, Depletion And Amortization	$113.1M 22.27% YoY	$92.46M 1.69% YoY	$90.93M 3.02% YoY	$88.26M -2.48% YoY	$90.50M -4.23% YoY
Cash From Operating Activities	$283.2M -0.41% YoY	$284.4M 23.8% YoY	$229.7M 59.07% YoY	$144.4M 59.31% YoY	$90.66M -2.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$555.7M 3454.87% YoY	$15.63M 204.11% YoY	$5.140M -22.47% YoY	$6.630M 206.24% YoY	$2.165M -27.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$299.3M 268.54% YoY	$81.20M 6.84% YoY	$76.00M -22.96% YoY	$98.65M 64.55% YoY	$59.95M -163.51% YoY
Cash From Investing Activities	-$256.4M -66.48% YoY	-$764.9M 724.43% YoY	-$92.78M -52.27% YoY	-$194.4M 31.34% YoY	-$148.0M -70.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.538M -130.55% YoY	$11.58M N/A	$0.00 -100.0% YoY	$5.245M -48.0% YoY	$10.09M 567.95% YoY
Debt Paid & Issued, Net	N/A	$840.0M 26.23% YoY	$665.5M 190.81% YoY	$228.8M -45.12% YoY	$417.0M -21.44% YoY
Cash From Financing Activities	$387.6M -12.89% YoY	$445.0M -867.94% YoY	-$57.94M -233.74% YoY	$43.33M -41.49% YoY	$74.05M -82.72% YoY
NET CHANGE
Cash From Operating Activities	$283.2M -0.41% YoY	$284.4M 23.8% YoY	$229.7M 59.07% YoY	$144.4M 59.31% YoY	$90.66M -2.98% YoY
Cash From Investing Activities	-$256.4M -66.48% YoY	-$764.9M 724.43% YoY	-$92.78M -52.27% YoY	-$194.4M 31.34% YoY	-$148.0M -70.79% YoY
Cash From Financing Activities	$387.6M -12.89% YoY	$445.0M -867.94% YoY	-$57.94M -233.74% YoY	$43.33M -41.49% YoY	$74.05M -82.72% YoY
Net Change In Cash	$414.4M -1266.55% YoY	-$35.53M -144.96% YoY	$79.01M -1292.65% YoY	-$6.625M -139.63% YoY	$16.72M 9.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$283.2M -0.41% YoY	$284.4M 23.8% YoY	$229.7M 59.07% YoY	$144.4M 59.31% YoY	$90.66M -2.98% YoY
Capital Expenditures	$555.7M 3454.87% YoY	$15.63M 204.11% YoY	$5.140M -22.47% YoY	$6.630M 206.24% YoY	$2.165M -27.25% YoY
Free Cash Flow	-$272.4M -201.36% YoY	$268.8M 19.67% YoY	$224.6M 62.99% YoY	$137.8M 55.71% YoY	$88.49M -2.18% 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	$25.08M 48.69% YoY	$10.75M -45.22% YoY	$24.32M 0.95% YoY	$60.38M 41.78% YoY	$16.87M -19.17% YoY	$19.62M 95.5% YoY	$24.10M 64.84% YoY	$42.59M 208.24% YoY	$20.87M 374.94% YoY	$10.04M -25.66% YoY	$14.62M 128.8% YoY	$13.82M 133.85% YoY	$4.394M -120.73% YoY	$13.50M 675.14% YoY	$6.389M 121.53% YoY	$5.908M 10086.21% YoY	-$21.20M 1491.67% YoY	$1.742M -160.07% YoY	$2.884M -3.35% YoY
Depreciation, Depletion And Amortization	$30.18M 20.6% YoY	$31.81M 25.24% YoY	$28.66M 21.19% YoY	$27.55M 24.28% YoY	$25.02M 11.29% YoY	$25.40M 11.29% YoY	$23.65M 2.43% YoY	$22.17M -1.45% YoY	$22.49M -0.28% YoY	$22.83M 0.2% YoY	$23.09M 4.66% YoY	$22.49M 4.08% YoY	$22.55M 3.39% YoY	$22.78M 4.74% YoY	$22.06M 3.69% YoY	$21.61M -7.57% YoY	$21.81M -9.51% YoY	$21.75M -6.66% YoY	$21.27M -11.36% YoY
Cash From Operating Activities	$56.68M 38.19% YoY	$74.16M 9.12% YoY	$63.88M -26.39% YoY	$104.2M 49.2% YoY	$41.01M -31.45% YoY	$67.97M 11.9% YoY	$86.79M 23.1% YoY	$69.83M 49.79% YoY	$59.83M 15.34% YoY	$60.74M -2.24% YoY	$70.50M 187.43% YoY	$46.62M 58.32% YoY	$51.87M 83.16% YoY	$62.13M 181.45% YoY	$24.53M -4.8% YoY	$29.45M 45.64% YoY	$28.32M 25.16% YoY	$22.08M 122.98% YoY	$25.77M -36.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.540M -52.66% YoY	$221.9M -37.49% YoY	$161.7M -3.67% YoY	$135.3M -48.0% YoY	$7.478M 1746.42% YoY	$354.9M 1507.42% YoY	$167.9M 429.68% YoY	$260.1M 350.54% YoY	$405.0K -74.25% YoY	$22.08M -67.17% YoY	$31.70M -122.35% YoY	$57.73M -197.52% YoY	$1.573M 191.3% YoY	$67.25M -283.58% YoY	-$141.8M 32.83% YoY	-$59.20M 56.02% YoY	$540.0K 346.28% YoY	-$36.63M -88.81% YoY	-$106.8M 1841.24% 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
Other Investing Activities	$140.6M 178.45% YoY	$73.66M 63.8% YoY	$55.79M -563.23% YoY	$119.3M 144.28% YoY	$50.49M -8974.17% YoY	$44.97M -26.76% YoY	-$12.04M -546.07% YoY	$48.85M 157.54% YoY	-$569.0K -91.9% YoY	$61.40M 268.92% YoY	$2.700M -60.26% YoY	$18.97M -66.58% YoY	-$7.023M -138.05% YoY	$16.64M -76.05% YoY	$6.794M -75.19% YoY	$56.75M 2946.27% YoY	$18.46M -147.57% YoY	$69.50M 639.36% YoY	$27.39M 153.57% YoY
Cash From Investing Activities	$79.91M 483.75% YoY	-$148.2M -52.19% YoY	-$106.0M -41.12% YoY	-$15.94M -92.46% YoY	$13.69M -121.47% YoY	-$309.9M -888.27% YoY	-$180.0M 518.39% YoY	-$211.2M 444.98% YoY	-$63.76M -0.81% YoY	$39.32M -177.7% YoY	-$29.10M -78.45% YoY	-$38.76M 1484.06% YoY	-$64.28M 920.03% YoY	-$50.61M -253.97% YoY	-$135.0M 70.09% YoY	-$2.447M -93.2% YoY	-$6.302M -90.37% YoY	$32.87M -110.33% YoY	-$79.38M -1626.58% 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	$221.0K 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 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	$1.768M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$577.4M 240.8% YoY	N/A	N/A	N/A	$169.4M 22.02% YoY	N/A	N/A	N/A	$138.8M 159.73% YoY	N/A	N/A	N/A	$53.46M 0.38% YoY	N/A	N/A	N/A	$53.26M 116.34% YoY	N/A	N/A
Cash From Financing Activities	-$463.0M 1114.74% YoY	$450.0M 67.07% YoY	-$569.5M -1230.52% YoY	$545.2M 179.46% YoY	-$38.11M -45.44% YoY	$269.4M 2097.79% YoY	$50.38M -223.47% YoY	$195.1M -1224.63% YoY	-$69.85M 477.27% YoY	$12.26M -414.58% YoY	-$40.80M -134.56% YoY	-$17.35M -52.0% YoY	-$12.10M -65.11% YoY	-$3.896M -87.38% YoY	$118.0M -213.5% YoY	-$36.14M -120.05% YoY	-$34.68M -220.89% YoY	-$30.87M -113.46% YoY	-$104.0M 75.38% YoY
NET CHANGE
Cash From Operating Activities	$56.68M 38.19% YoY	$74.16M 9.12% YoY	$63.88M -26.39% YoY	$104.2M 49.2% YoY	$41.01M -31.45% YoY	$67.97M 11.9% YoY	$86.79M 23.1% YoY	$69.83M 49.79% YoY	$59.83M 15.34% YoY	$60.74M -2.24% YoY	$70.50M 187.43% YoY	$46.62M 58.32% YoY	$51.87M 83.16% YoY	$62.13M 181.45% YoY	$24.53M -4.8% YoY	$29.45M 45.64% YoY	$28.32M 25.16% YoY	$22.08M 122.98% YoY	$25.77M -36.38% YoY
Cash From Investing Activities	$79.91M 483.75% YoY	-$148.2M -52.19% YoY	-$106.0M -41.12% YoY	-$15.94M -92.46% YoY	$13.69M -121.47% YoY	-$309.9M -888.27% YoY	-$180.0M 518.39% YoY	-$211.2M 444.98% YoY	-$63.76M -0.81% YoY	$39.32M -177.7% YoY	-$29.10M -78.45% YoY	-$38.76M 1484.06% YoY	-$64.28M 920.03% YoY	-$50.61M -253.97% YoY	-$135.0M 70.09% YoY	-$2.447M -93.2% YoY	-$6.302M -90.37% YoY	$32.87M -110.33% YoY	-$79.38M -1626.58% YoY
Cash From Financing Activities	-$463.0M 1114.74% YoY	$450.0M 67.07% YoY	-$569.5M -1230.52% YoY	$545.2M 179.46% YoY	-$38.11M -45.44% YoY	$269.4M 2097.79% YoY	$50.38M -223.47% YoY	$195.1M -1224.63% YoY	-$69.85M 477.27% YoY	$12.26M -414.58% YoY	-$40.80M -134.56% YoY	-$17.35M -52.0% YoY	-$12.10M -65.11% YoY	-$3.896M -87.38% YoY	$118.0M -213.5% YoY	-$36.14M -120.05% YoY	-$34.68M -220.89% YoY	-$30.87M -113.46% YoY	-$104.0M 75.38% YoY
Net Change In Cash	-$326.4M -2067.11% YoY	$376.0M 1273.27% YoY	-$611.6M 1329.26% YoY	$633.4M 1080.23% YoY	$16.59M -122.48% YoY	$27.38M -75.62% YoY	-$42.79M -7231.5% YoY	$53.67M -665.37% YoY	-$73.79M 201.04% YoY	$112.3M 1372.19% YoY	$600.0K -92.05% YoY	-$9.493M 3.86% YoY	-$24.51M 93.59% YoY	$7.629M -68.31% YoY	$7.547M -104.79% YoY	-$9.140M -105.56% YoY	-$12.66M -10.59% YoY	$24.07M -130.47% YoY	-$157.6M 1058.97% 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	$56.68M 38.19% YoY	$74.16M 9.12% YoY	$63.88M -26.39% YoY	$104.2M 49.2% YoY	$41.01M -31.45% YoY	$67.97M 11.9% YoY	$86.79M 23.1% YoY	$69.83M 49.79% YoY	$59.83M 15.34% YoY	$60.74M -2.24% YoY	$70.50M 187.43% YoY	$46.62M 58.32% YoY	$51.87M 83.16% YoY	$62.13M 181.45% YoY	$24.53M -4.8% YoY	$29.45M 45.64% YoY	$28.32M 25.16% YoY	$22.08M 122.98% YoY	$25.77M -36.38% YoY
Capital Expenditures	$3.540M -52.66% YoY	$221.9M -37.49% YoY	$161.7M -3.67% YoY	$135.3M -48.0% YoY	$7.478M 1746.42% YoY	$354.9M 1507.42% YoY	$167.9M 429.68% YoY	$260.1M 350.54% YoY	$405.0K -74.25% YoY	$22.08M -67.17% YoY	$31.70M -122.35% YoY	$57.73M -197.52% YoY	$1.573M 191.3% YoY	$67.25M -283.58% YoY	-$141.8M 32.83% YoY	-$59.20M 56.02% YoY	$540.0K 346.28% YoY	-$36.63M -88.81% YoY	-$106.8M 1841.24% YoY
Free Cash Flow	$53.14M 58.45% YoY	-$147.7M -48.53% YoY	-$97.86M 20.63% YoY	-$31.08M -83.67% YoY	$33.54M -43.56% YoY	-$287.0M -842.31% YoY	-$81.12M -309.07% YoY	-$190.3M 1612.23% YoY	$59.42M 18.14% YoY	$38.66M -855.31% YoY	$38.80M -76.67% YoY	-$11.11M -112.54% YoY	$50.30M 81.06% YoY	-$5.118M -108.72% YoY	$166.3M 25.51% YoY	$88.64M 52.41% YoY	$27.78M 23.43% YoY	$58.71M -82.6% YoY	$132.5M 188.12% YoY