$WLY Cashflow Statement | Understand Stock

Understand Stock

$WLY

$45.42 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$WLY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$84.16M -142.01% YoY	-$200.3M -1262.42% YoY	$17.23M -88.38% YoY	$148.3M 0.01% YoY	$148.3M -299.6% YoY
Depreciation, Depletion And Amortization	$147.1M -4.56% YoY	$154.2M -14.78% YoY	$180.9M -15.93% YoY	$215.2M 7.48% YoY	$200.2M 14.31% YoY
Cash From Operating Activities	$202.6M -2.43% YoY	$207.6M -25.06% YoY	$277.1M -18.29% YoY	$339.1M -5.79% YoY	$359.9M 24.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.47M -21.04% YoY	$77.85M -4.07% YoY	$81.16M -185.71% YoY	-$94.68M -222.32% YoY	$77.41M -12.63% YoY
Acquisitions	$3.602M 15.6% YoY	$3.116M -57.27% YoY	$7.292M -90.37% YoY	$75.70M -74.76% YoY	$299.9M 30.62% YoY
Other Investing Activities	-$24.90M -13.51% YoY	-$28.79M 66.98% YoY	-$17.24M -82.64% YoY	-$99.34M -69.52% YoY	-$325.9M 27.19% YoY
Cash From Investing Activities	-$94.02M -11.84% YoY	-$106.6M 8.38% YoY	-$98.40M -49.29% YoY	-$194.0M -55.21% YoY	-$433.2M 24.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.42M -234.12% YoY	-$45.05M 28.71% YoY	-$35.00M -216.67% YoY	$30.00M 90.29% YoY	$15.77M -66.16% YoY
Debt Paid & Issued, Net	$1.186B 2.54% YoY	$1.157B 10.8% YoY	$1.044B 57.77% YoY	$661.9M 17.61% YoY	$562.8M -10.75% YoY
Cash From Financing Activities	-$125.3M 16.89% YoY	-$107.2M -36.39% YoY	-$168.6M 28.05% YoY	-$131.6M 179.57% YoY	-$47.09M -127.27% YoY
NET CHANGE
Cash From Operating Activities	$202.6M -2.43% YoY	$207.6M -25.06% YoY	$277.1M -18.29% YoY	$339.1M -5.79% YoY	$359.9M 24.78% YoY
Cash From Investing Activities	-$94.02M -11.84% YoY	-$106.6M 8.38% YoY	-$98.40M -49.29% YoY	-$194.0M -55.21% YoY	-$433.2M 24.95% YoY
Cash From Financing Activities	-$125.3M 16.89% YoY	-$107.2M -36.39% YoY	-$168.6M 28.05% YoY	-$131.6M 179.57% YoY	-$47.09M -127.27% YoY
Net Change In Cash	-$13.61M 118.62% YoY	-$6.226M -161.61% YoY	$10.11M -24.8% YoY	$13.44M -112.36% YoY	-$108.7M -199.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$202.6M -2.43% YoY	$207.6M -25.06% YoY	$277.1M -18.29% YoY	$339.1M -5.79% YoY	$359.9M 24.78% YoY
Capital Expenditures	$61.47M -21.04% YoY	$77.85M -4.07% YoY	$81.16M -185.71% YoY	-$94.68M -222.32% YoY	$77.41M -12.63% YoY
Free Cash Flow	$141.1M 8.73% YoY	$129.8M -33.75% YoY	$195.9M -54.84% YoY	$433.8M 53.54% YoY	$282.5M 41.37% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$29.68M -229.3% YoY	$44.89M 10.96% YoY	$11.70M -914.76% YoY	$68.09M 169.52% YoY	-$22.95M -79.84% YoY	$40.46M -308.06% YoY	-$1.436M -98.44% YoY	$25.27M -63.03% YoY	-$113.9M 59.33% YoY	-$19.45M -150.91% YoY	-$92.26M 417.32% YoY	$68.34M 58.4% YoY	-$71.47M -302.08% YoY	$38.19M -31.76% YoY	-$17.84M -228.96% YoY	$43.15M 4.22% YoY	$35.37M 59.31% YoY	$55.97M -18.18% YoY	$13.83M -15.15% YoY	$41.40M -126.2% YoY
Depreciation, Depletion And Amortization	$31.55M -13.51% YoY	$35.93M -2.15% YoY	$36.45M -2.17% YoY	$32.74M -23.28% YoY	$36.47M -19.79% YoY	$36.72M -8.6% YoY	$37.25M -14.81% YoY	$42.67M -0.58% YoY	$45.47M -13.29% YoY	$40.17M -23.36% YoY	$43.73M -24.97% YoY	$42.92M -2.87% YoY	$52.44M 17.09% YoY	$52.42M -3.91% YoY	$58.28M 6.8% YoY	$44.19M 0.67% YoY	$44.79M -63.27% YoY	$54.56M 12.65% YoY	$54.57M 10.22% YoY	$43.89M 17.99% YoY
Cash From Operating Activities	$179.8M 22.96% YoY	$8.500M -260.98% YoY	-$85.01M -4.18% YoY	$150.3M -17.97% YoY	$146.2M 35.61% YoY	-$5.280M 345.19% YoY	-$88.71M 7.75% YoY	$183.3M -17.94% YoY	$107.8M -16.99% YoY	-$1.186M -108.63% YoY	-$82.34M -8.45% YoY	$223.4M 23.66% YoY	$129.9M -44.51% YoY	$13.74M 50.16% YoY	-$89.94M 6.09% YoY	$180.6M -11.94% YoY	$234.1M 51.21% YoY	$9.152M -79.29% YoY	-$84.77M -29.82% YoY	$205.1M 2.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.86M -3.44% YoY	$13.12M -9.69% YoY	$12.01M -17.22% YoY	$26.77M 38.41% YoY	$13.32M -26.79% YoY	$14.53M -28.15% YoY	$14.50M -27.8% YoY	$19.34M -17.84% YoY	$18.19M -4.69% YoY	$20.22M -198.13% YoY	$20.09M 12.07% YoY	$23.54M -177.78% YoY	$19.09M -176.08% YoY	-$20.61M -2.45% YoY	$17.92M -198.45% YoY	-$30.26M -0.97% YoY	-$25.09M -67.29% YoY	-$21.13M -221.41% YoY	-$18.21M -195.82% YoY	-$30.56M -234.62% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$915.0K -39.0% YoY	N/A	N/A	N/A	$1.500M 1462.5% YoY	N/A	N/A	N/A	$96.00K -96.83% YoY	N/A	N/A	N/A	$3.032M N/A	N/A
Other Investing Activities	-$13.97M 17.54% YoY	-$13.30M 116.09% YoY	$110.9M -3899.21% YoY	$2.444M -127.74% YoY	-$11.89M 41.78% YoY	-$6.154M 4.38% YoY	-$2.918M -48.41% YoY	-$8.811M -269.02% YoY	-$8.385M -33.94% YoY	-$5.896M 0.27% YoY	-$5.656M 45.66% YoY	$5.213M -144.52% YoY	-$12.69M -80.29% YoY	-$5.880M -67.18% YoY	-$3.883M -27.11% YoY	-$11.71M 14.77% YoY	-$64.39M -79.6% YoY	-$17.91M 12.67% YoY	-$5.327M -42.72% YoY	-$10.20M -73.22% YoY
Cash From Investing Activities	-$26.83M 6.46% YoY	-$26.42M 27.73% YoY	$98.86M -515.24% YoY	-$24.32M -13.59% YoY	-$25.21M -5.16% YoY	-$20.68M -21.11% YoY	-$23.81M -7.52% YoY	-$28.15M 53.61% YoY	-$26.58M -16.37% YoY	-$26.22M -1.02% YoY	-$25.74M 18.05% YoY	-$18.33M -56.34% YoY	-$31.78M -64.48% YoY	-$26.49M -32.15% YoY	-$21.81M -7.33% YoY	-$41.97M 2.97% YoY	-$89.48M -77.2% YoY	-$39.04M 16.88% YoY	-$23.53M -16.85% YoY	-$40.76M -32.96% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$13.50M 8.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.50M 25.0% YoY	-$16.05M 190.18% YoY	N/A N/A	N/A N/A	$10.00M 0.0% YoY	-$5.531M N/A	N/A N/A	N/A N/A	$10.00M 35.74% YoY	N/A N/A	N/A N/A	N/A N/A	$7.367M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$250.3M -18.27% YoY	N/A	N/A	N/A	$306.2M 55.92% YoY	N/A	N/A	N/A	$196.4M 75.68% YoY	N/A	N/A	N/A	$111.8M 170.7% YoY	N/A	N/A	N/A	$41.30M N/A	N/A
Cash From Financing Activities	-$127.0M 42.68% YoY	$3.951M -65.63% YoY	-$16.92M -116.66% YoY	-$149.4M -8.1% YoY	-$89.01M 19.72% YoY	$11.49M -51.91% YoY	$101.6M -3.99% YoY	-$162.6M -27.37% YoY	-$74.35M -22.81% YoY	$23.90M -28.89% YoY	$105.8M -10.32% YoY	-$223.9M 54.66% YoY	-$96.32M -28.09% YoY	$33.61M -29.91% YoY	$118.0M 19.07% YoY	-$144.7M -11.17% YoY	-$133.9M -215.63% YoY	$47.96M -292.6% YoY	$99.09M 127.79% YoY	-$162.9M 238.03% YoY
NET CHANGE
Cash From Operating Activities	$179.8M 22.96% YoY	$8.500M -260.98% YoY	-$85.01M -4.18% YoY	$150.3M -17.97% YoY	$146.2M 35.61% YoY	-$5.280M 345.19% YoY	-$88.71M 7.75% YoY	$183.3M -17.94% YoY	$107.8M -16.99% YoY	-$1.186M -108.63% YoY	-$82.34M -8.45% YoY	$223.4M 23.66% YoY	$129.9M -44.51% YoY	$13.74M 50.16% YoY	-$89.94M 6.09% YoY	$180.6M -11.94% YoY	$234.1M 51.21% YoY	$9.152M -79.29% YoY	-$84.77M -29.82% YoY	$205.1M 2.81% YoY
Cash From Investing Activities	-$26.83M 6.46% YoY	-$26.42M 27.73% YoY	$98.86M -515.24% YoY	-$24.32M -13.59% YoY	-$25.21M -5.16% YoY	-$20.68M -21.11% YoY	-$23.81M -7.52% YoY	-$28.15M 53.61% YoY	-$26.58M -16.37% YoY	-$26.22M -1.02% YoY	-$25.74M 18.05% YoY	-$18.33M -56.34% YoY	-$31.78M -64.48% YoY	-$26.49M -32.15% YoY	-$21.81M -7.33% YoY	-$41.97M 2.97% YoY	-$89.48M -77.2% YoY	-$39.04M 16.88% YoY	-$23.53M -16.85% YoY	-$40.76M -32.96% YoY
Cash From Financing Activities	-$127.0M 42.68% YoY	$3.951M -65.63% YoY	-$16.92M -116.66% YoY	-$149.4M -8.1% YoY	-$89.01M 19.72% YoY	$11.49M -51.91% YoY	$101.6M -3.99% YoY	-$162.6M -27.37% YoY	-$74.35M -22.81% YoY	$23.90M -28.89% YoY	$105.8M -10.32% YoY	-$223.9M 54.66% YoY	-$96.32M -28.09% YoY	$33.61M -29.91% YoY	$118.0M 19.07% YoY	-$144.7M -11.17% YoY	-$133.9M -215.63% YoY	$47.96M -292.6% YoY	$99.09M 127.79% YoY	-$162.9M 238.03% YoY
Net Change In Cash	$25.99M -18.87% YoY	-$13.97M -3.46% YoY	-$4.032M -60.21% YoY	-$23.39M 214.41% YoY	$32.03M 363.26% YoY	-$14.47M 313.25% YoY	-$10.13M 168766.67% YoY	-$7.439M -60.48% YoY	$6.914M 280.73% YoY	-$3.501M -116.78% YoY	-$6.000K -100.14% YoY	-$18.82M 208.91% YoY	$1.816M -82.99% YoY	$20.87M 15.5% YoY	$4.259M -146.21% YoY	-$6.094M -533.12% YoY	$10.68M -108.77% YoY	$18.07M -228.16% YoY	-$9.217M -91.27% YoY	$1.407M -98.45% 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	N/A
Cash From Operating Activities	$179.8M 22.96% YoY	$8.500M -260.98% YoY	-$85.01M -4.18% YoY	$150.3M -17.97% YoY	$146.2M 35.61% YoY	-$5.280M 345.19% YoY	-$88.71M 7.75% YoY	$183.3M -17.94% YoY	$107.8M -16.99% YoY	-$1.186M -108.63% YoY	-$82.34M -8.45% YoY	$223.4M 23.66% YoY	$129.9M -44.51% YoY	$13.74M 50.16% YoY	-$89.94M 6.09% YoY	$180.6M -11.94% YoY	$234.1M 51.21% YoY	$9.152M -79.29% YoY	-$84.77M -29.82% YoY	$205.1M 2.81% YoY
Capital Expenditures	$12.86M -3.44% YoY	$13.12M -9.69% YoY	$12.01M -17.22% YoY	$26.77M 38.41% YoY	$13.32M -26.79% YoY	$14.53M -28.15% YoY	$14.50M -27.8% YoY	$19.34M -17.84% YoY	$18.19M -4.69% YoY	$20.22M -198.13% YoY	$20.09M 12.07% YoY	$23.54M -177.78% YoY	$19.09M -176.08% YoY	-$20.61M -2.45% YoY	$17.92M -198.45% YoY	-$30.26M -0.97% YoY	-$25.09M -67.29% YoY	-$21.13M -221.41% YoY	-$18.21M -195.82% YoY	-$30.56M -234.62% YoY
Free Cash Flow	$167.0M 25.6% YoY	-$4.620M -76.68% YoY	-$97.01M -6.01% YoY	$123.6M -24.63% YoY	$132.9M 48.28% YoY	-$19.81M -7.47% YoY	-$103.2M 0.77% YoY	$163.9M -17.95% YoY	$89.65M -19.11% YoY	-$21.41M -162.32% YoY	-$102.4M -5.04% YoY	$199.8M -5.25% YoY	$110.8M -57.24% YoY	$34.35M 13.45% YoY	-$107.9M 62.03% YoY	$210.9M -10.51% YoY	$259.2M 11.95% YoY	$30.28M 12.97% YoY	-$66.57M -52.38% YoY	$235.7M 33.29% YoY