$WLKP Cashflow Statement | Understand Stock

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$WLKP

$23.15 -$0.12 (0.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$48.70M -21.95% YoY	$62.39M 14.94% YoY	$54.28M -15.41% YoY	$64.17M -22.26% YoY	$82.55M 24.76% YoY
Depreciation, Depletion And Amortization	$128.0M 14.37% YoY	$111.9M 1.54% YoY	$110.2M -8.98% YoY	$121.1M 11.27% YoY	$108.8M 5.49% YoY
Cash From Operating Activities	$280.5M -42.17% YoY	$485.0M 7.3% YoY	$452.0M -2.53% YoY	$463.7M 13.54% YoY	$408.4M 9.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.82M 60.95% YoY	$48.97M 4.59% YoY	$46.82M -13.48% YoY	$54.12M -33.33% YoY	$81.17M 119.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$110.0M -375.0% YoY	-$40.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.87M -56.74% YoY
Cash From Investing Activities	$31.18M -135.05% YoY	-$88.97M 17.16% YoY	-$75.94M 532.7% YoY	-$12.00M -81.33% YoY	-$64.30M -3264.42% 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	-$325.7M -17.82% YoY	-$396.3M 3.69% YoY	-$382.2M -5.39% YoY	-$404.0M 17.36% YoY	-$344.2M -8.98% YoY
NET CHANGE
Cash From Operating Activities	$280.5M -42.17% YoY	$485.0M 7.3% YoY	$452.0M -2.53% YoY	$463.7M 13.54% YoY	$408.4M 9.38% YoY
Cash From Investing Activities	$31.18M -135.05% YoY	-$88.97M 17.16% YoY	-$75.94M 532.7% YoY	-$12.00M -81.33% YoY	-$64.30M -3264.42% YoY
Cash From Financing Activities	-$325.7M -17.82% YoY	-$396.3M 3.69% YoY	-$382.2M -5.39% YoY	-$404.0M 17.36% YoY	-$344.2M -8.98% YoY
Net Change In Cash	-$14.05M 4535.97% YoY	-$303.0K -95.08% YoY	-$6.163M -112.91% YoY	$47.73M -49301.03% YoY	-$97.00K -96.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$280.5M -42.17% YoY	$485.0M 7.3% YoY	$452.0M -2.53% YoY	$463.7M 13.54% YoY	$408.4M 9.38% YoY
Capital Expenditures	$78.82M 60.95% YoY	$48.97M 4.59% YoY	$46.82M -13.48% YoY	$54.12M -33.33% YoY	$81.17M 119.57% YoY
Free Cash Flow	$201.7M -53.75% YoY	$436.0M 7.61% YoY	$405.2M -1.08% YoY	$409.6M 25.16% YoY	$327.3M -2.72% 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	$14.17M 186.36% YoY	$14.54M -3.05% YoY	$14.65M -19.2% YoY	$14.56M 0.91% YoY	$4.948M -66.64% YoY	$15.00M 4.87% YoY	$18.14M 37.33% YoY	$14.43M 21.38% YoY	$14.83M -0.4% YoY	$14.30M -14.81% YoY	$13.21M -10.51% YoY	$11.89M -27.69% YoY	$14.89M -8.04% YoY	$16.78M -43.13% YoY	$14.76M 15.38% YoY	$16.44M -34.51% YoY	$16.19M 6.92% YoY	$29.51M 96.42% YoY	$12.79M -31.0% YoY
Depreciation, Depletion And Amortization	$34.30M 26.71% YoY	$34.55M 25.75% YoY	$21.97M 1.57% YoY	$21.59M -1.11% YoY	$27.07M -3.31% YoY	$27.48M -2.91% YoY	$21.63M 1.62% YoY	$21.83M -19.27% YoY	$27.99M 5.1% YoY	$28.30M -3.71% YoY	$21.28M -8.93% YoY	$27.04M 13.19% YoY	$26.64M -14.85% YoY	$29.39M 13.12% YoY	$23.37M 1.56% YoY	$23.89M 3.94% YoY	$31.28M 13.58% YoY	$25.98M 2.3% YoY	$23.01M 0.42% YoY
Cash From Operating Activities	$110.2M 140.71% YoY	$120.4M -9.13% YoY	$105.2M -16.52% YoY	$9.071M -92.56% YoY	$45.78M -56.22% YoY	$132.5M 23.0% YoY	$126.1M 24.95% YoY	$121.9M 23.7% YoY	$104.6M -27.82% YoY	$107.7M -12.14% YoY	$100.9M -12.64% YoY	$98.54M -18.46% YoY	$144.9M 38.21% YoY	$122.6M 460.67% YoY	$115.5M 16.12% YoY	$120.9M -8.25% YoY	$104.8M -32.56% YoY	$21.86M -32.73% YoY	$99.46M -15.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.556M -65.18% YoY	$8.829M -34.47% YoY	$29.65M 90.74% YoY	$24.38M 139.54% YoY	$15.96M 63.27% YoY	$13.47M 5.09% YoY	$15.55M -7.46% YoY	$10.18M 125.53% YoY	$9.773M -22.78% YoY	$12.82M 48.05% YoY	$16.80M -228.01% YoY	$4.513M -137.63% YoY	$12.66M -37.78% YoY	$8.660M -120.29% YoY	-$13.12M 17.17% YoY	-$11.99M -17.8% YoY	$20.34M 59.57% YoY	-$42.68M 447.19% YoY	-$11.20M 30.24% 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	N/A	-$10.00M -60.0% YoY	$30.00M -300.0% YoY	$60.00M N/A	$30.00M N/A	-$25.00M 149.6% YoY	-$15.00M -250.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.02M -114.08% YoY	$10.00M -266.67% YoY	-$42.00M 133.33% YoY	$12.88M -357.68% YoY	$71.12M -20.76% YoY	-$6.000M -123.08% YoY	-$18.00M -48.53% YoY	-$5.000M -92.18% YoY	$89.74M 31.98% YoY	$26.00M -230.0% YoY
Cash From Investing Activities	-$18.56M -232.13% YoY	-$18.83M -51.06% YoY	$348.0K -101.14% YoY	$35.62M -449.97% YoY	$14.04M -243.7% YoY	-$38.47M 68.47% YoY	-$30.55M 349.21% YoY	-$10.18M -78.12% YoY	-$9.773M -4386.4% YoY	-$22.84M -136.56% YoY	-$6.800M -64.44% YoY	-$46.51M 55.08% YoY	$228.0K -100.9% YoY	$62.46M 32.71% YoY	-$19.12M -229.22% YoY	-$29.99M -39.49% YoY	-$25.34M -66.93% YoY	$47.06M -21.82% YoY	$14.80M -151.74% 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	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 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	-$91.62M 33.72% YoY	-$95.22M -0.7% YoY	-$104.2M 2.88% YoY	-$57.74M -43.11% YoY	-$68.52M -29.83% YoY	-$95.89M 4.08% YoY	-$101.3M 15.66% YoY	-$101.5M 4.42% YoY	-$97.65M -7.25% YoY	-$92.13M -34.06% YoY	-$87.60M -8.05% YoY	-$97.18M 5.95% YoY	-$105.3M 36.22% YoY	-$139.7M 98.14% YoY	-$95.27M -15.89% YoY	-$91.73M 12.22% YoY	-$77.29M -1.73% YoY	-$70.51M -28.7% YoY	-$113.3M 27.42% YoY
NET CHANGE
Cash From Operating Activities	$110.2M 140.71% YoY	$120.4M -9.13% YoY	$105.2M -16.52% YoY	$9.071M -92.56% YoY	$45.78M -56.22% YoY	$132.5M 23.0% YoY	$126.1M 24.95% YoY	$121.9M 23.7% YoY	$104.6M -27.82% YoY	$107.7M -12.14% YoY	$100.9M -12.64% YoY	$98.54M -18.46% YoY	$144.9M 38.21% YoY	$122.6M 460.67% YoY	$115.5M 16.12% YoY	$120.9M -8.25% YoY	$104.8M -32.56% YoY	$21.86M -32.73% YoY	$99.46M -15.14% YoY
Cash From Investing Activities	-$18.56M -232.13% YoY	-$18.83M -51.06% YoY	$348.0K -101.14% YoY	$35.62M -449.97% YoY	$14.04M -243.7% YoY	-$38.47M 68.47% YoY	-$30.55M 349.21% YoY	-$10.18M -78.12% YoY	-$9.773M -4386.4% YoY	-$22.84M -136.56% YoY	-$6.800M -64.44% YoY	-$46.51M 55.08% YoY	$228.0K -100.9% YoY	$62.46M 32.71% YoY	-$19.12M -229.22% YoY	-$29.99M -39.49% YoY	-$25.34M -66.93% YoY	$47.06M -21.82% YoY	$14.80M -151.74% YoY
Cash From Financing Activities	-$91.62M 33.72% YoY	-$95.22M -0.7% YoY	-$104.2M 2.88% YoY	-$57.74M -43.11% YoY	-$68.52M -29.83% YoY	-$95.89M 4.08% YoY	-$101.3M 15.66% YoY	-$101.5M 4.42% YoY	-$97.65M -7.25% YoY	-$92.13M -34.06% YoY	-$87.60M -8.05% YoY	-$97.18M 5.95% YoY	-$105.3M 36.22% YoY	-$139.7M 98.14% YoY	-$95.27M -15.89% YoY	-$91.73M 12.22% YoY	-$77.29M -1.73% YoY	-$70.51M -28.7% YoY	-$113.3M 27.42% YoY
Net Change In Cash	$21.00K -100.24% YoY	$6.333M -434.73% YoY	$1.357M -123.43% YoY	-$13.05M -227.41% YoY	-$8.692M 204.02% YoY	-$1.892M -73.95% YoY	-$5.791M -189.09% YoY	$10.24M -122.68% YoY	-$2.859M -107.18% YoY	-$7.263M -116.03% YoY	$6.500M 491.45% YoY	-$45.15M 5120.12% YoY	$39.81M 1728.48% YoY	$45.31M -2949.94% YoY	$1.099M 11.91% YoY	-$865.0K -310.46% YoY	$2.177M 1512.59% YoY	-$1.590M -74.35% YoY	$982.0K -427.33% 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	$110.2M 140.71% YoY	$120.4M -9.13% YoY	$105.2M -16.52% YoY	$9.071M -92.56% YoY	$45.78M -56.22% YoY	$132.5M 23.0% YoY	$126.1M 24.95% YoY	$121.9M 23.7% YoY	$104.6M -27.82% YoY	$107.7M -12.14% YoY	$100.9M -12.64% YoY	$98.54M -18.46% YoY	$144.9M 38.21% YoY	$122.6M 460.67% YoY	$115.5M 16.12% YoY	$120.9M -8.25% YoY	$104.8M -32.56% YoY	$21.86M -32.73% YoY	$99.46M -15.14% YoY
Capital Expenditures	$5.556M -65.18% YoY	$8.829M -34.47% YoY	$29.65M 90.74% YoY	$24.38M 139.54% YoY	$15.96M 63.27% YoY	$13.47M 5.09% YoY	$15.55M -7.46% YoY	$10.18M 125.53% YoY	$9.773M -22.78% YoY	$12.82M 48.05% YoY	$16.80M -228.01% YoY	$4.513M -137.63% YoY	$12.66M -37.78% YoY	$8.660M -120.29% YoY	-$13.12M 17.17% YoY	-$11.99M -17.8% YoY	$20.34M 59.57% YoY	-$42.68M 447.19% YoY	-$11.20M 30.24% YoY
Free Cash Flow	$104.6M 250.85% YoY	$111.6M -6.26% YoY	$75.59M -31.61% YoY	-$15.31M -113.7% YoY	$29.83M -68.54% YoY	$119.0M 25.42% YoY	$110.5M 31.42% YoY	$111.7M 18.81% YoY	$94.79M -28.3% YoY	$94.88M -16.71% YoY	$84.10M -34.61% YoY	$94.03M -29.22% YoY	$132.2M 56.51% YoY	$113.9M 76.49% YoY	$128.6M 16.23% YoY	$132.8M -9.2% YoY	$84.47M -40.79% YoY	$64.54M 60.16% YoY	$110.7M -12.03% YoY