$WMK Cashflow Statement | Understand Stock

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$WMK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$93.69M -14.78% YoY	$109.9M 5.89% YoY	$103.8M -17.07% YoY	$125.2M 15.02% YoY	$108.8M -8.47% YoY
Depreciation, Depletion And Amortization	$124.8M 9.58% YoY	$113.9M 5.01% YoY	$108.4M 4.24% YoY	$104.0M 1.19% YoY	$102.8M 3.46% YoY
Cash From Operating Activities	$207.2M 10.53% YoY	$187.5M -7.01% YoY	$201.6M -7.53% YoY	$218.0M -4.25% YoY	$227.7M -18.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$202.4M 25.43% YoY	$161.3M 55.13% YoY	$104.0M -14.86% YoY	$122.2M -19.52% YoY	$151.8M 15.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$98.58M 373.48% YoY	$20.82M -161.76% YoY	-$33.72M -383.77% YoY	$11.88M -112.82% YoY	-$92.64M 111.51% YoY
Cash From Investing Activities	-$105.3M -27.25% YoY	-$144.8M 4.31% YoY	-$138.8M 24.92% YoY	-$111.1M -54.59% YoY	-$244.7M 39.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$140.0M 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	-$175.1M 378.7% YoY	-$36.58M 0.0% YoY	-$36.58M 4.62% YoY	-$34.97M 4.0% YoY	-$33.62M 0.81% YoY
NET CHANGE
Cash From Operating Activities	$207.2M 10.53% YoY	$187.5M -7.01% YoY	$201.6M -7.53% YoY	$218.0M -4.25% YoY	$227.7M -18.09% YoY
Cash From Investing Activities	-$105.3M -27.25% YoY	-$144.8M 4.31% YoY	-$138.8M 24.92% YoY	-$111.1M -54.59% YoY	-$244.7M 39.88% YoY
Cash From Financing Activities	-$175.1M 378.7% YoY	-$36.58M 0.0% YoY	-$36.58M 4.62% YoY	-$34.97M 4.0% YoY	-$33.62M 0.81% YoY
Net Change In Cash	-$73.23M -1299.34% YoY	$6.106M -76.71% YoY	$26.22M -63.56% YoY	$71.95M -242.29% YoY	-$50.56M -172.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$207.2M 10.53% YoY	$187.5M -7.01% YoY	$201.6M -7.53% YoY	$218.0M -4.25% YoY	$227.7M -18.09% YoY
Capital Expenditures	$202.4M 25.43% YoY	$161.3M 55.13% YoY	$104.0M -14.86% YoY	$122.2M -19.52% YoY	$151.8M 15.89% YoY
Free Cash Flow	$4.825M -81.53% YoY	$26.12M -73.24% YoY	$97.59M 1.81% YoY	$95.86M 26.28% YoY	$75.91M -48.36% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$27.85M 36.01% YoY	$28.45M -17.95% YoY	$18.23M -29.44% YoY	$26.53M 1.02% YoY	$20.48M -11.6% YoY	$34.68M 68.97% YoY	$25.84M -24.59% YoY	$26.26M 1.72% YoY	$23.17M N/A	$20.52M -28.94% YoY	$34.27M 19.57% YoY	$25.81M -28.82% YoY	$28.88M 27.72% YoY	$28.66M 0.53% YoY	$36.27M 8.35% YoY	$31.39M 29.41% YoY	$22.62M 16.45% YoY	$28.51M -9.03% YoY
Depreciation, Depletion And Amortization	$31.46M 6.19% YoY	$32.83M 9.56% YoY	$31.74M 11.15% YoY	$30.60M 9.64% YoY	$29.62M 7.93% YoY	$29.97M 11.38% YoY	$28.56M 4.16% YoY	$27.91M 4.56% YoY	$27.45M N/A	$26.91M 1.83% YoY	$27.42M 5.07% YoY	$26.69M 3.12% YoY	$26.42M 3.32% YoY	$26.09M 0.51% YoY	$25.88M 0.04% YoY	$25.63M 1.06% YoY	$25.57M 0.68% YoY	$25.96M -0.91% YoY
Cash From Operating Activities	$30.25M 522.9% YoY	$86.59M -0.63% YoY	$59.20M 129.21% YoY	$56.56M 40.49% YoY	$4.856M -85.82% YoY	$87.14M -45.01% YoY	$25.83M -64.37% YoY	$40.26M 406.78% YoY	$34.24M N/A	$158.5M 109.31% YoY	$72.49M 25.15% YoY	$7.944M -84.08% YoY	$75.71M 66.02% YoY	$57.92M -29.59% YoY	$49.91M -41.24% YoY	$34.48M 130.84% YoY	$45.60M -45.58% YoY	$82.26M 49.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.32M 18.51% YoY	$50.32M -12.1% YoY	$63.91M 50.98% YoY	$56.50M 87.85% YoY	$33.18M -6.61% YoY	$57.25M 94.65% YoY	$42.33M 31.29% YoY	$30.08M 69.62% YoY	$35.53M N/A	$29.41M -24.02% YoY	$32.24M -204.71% YoY	$17.73M -151.17% YoY	$38.71M -214.91% YoY	-$30.79M -24.08% YoY	-$34.65M -14.8% YoY	$18.79M -49.27% YoY	-$33.69M -28.93% YoY	-$40.55M 19.28% 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
Other Investing Activities	N/A	$34.58M 74.51% YoY	$5.862M -50.74% YoY	$43.06M 63.86% YoY	$15.08M -140.56% YoY	$19.82M 396240.0% YoY	$11.90M -322.89% YoY	$26.28M -203.12% YoY	-$37.18M N/A	$5.000K -100.03% YoY	-$5.339M -109.64% YoY	-$25.48M -12.34% YoY	-$14.47M -83.9% YoY	$55.40M -2863.24% YoY	-$29.07M -810.24% YoY	$13.00K -100.27% YoY	-$89.83M 909.33% YoY	-$2.005M -49.88% YoY
Cash From Investing Activities	-$41.21M 127.63% YoY	-$15.74M -57.95% YoY	-$58.04M 90.77% YoY	-$13.44M 253.93% YoY	-$18.10M -75.24% YoY	-$37.43M 27.29% YoY	-$30.43M -19.03% YoY	-$3.796M -91.22% YoY	-$73.13M N/A	-$29.41M -44.7% YoY	-$37.58M -252.66% YoY	-$43.22M -32.17% YoY	-$53.17M -56.95% YoY	$24.62M -157.84% YoY	-$63.72M 74.22% YoY	-$18.83M -55.16% YoY	-$123.5M 119.39% YoY	-$42.56M 12.0% 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 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	-$8.413M -8.0% YoY	-$8.413M -8.01% YoY	-$8.413M -8.0% YoY	-$149.1M 1530.72% YoY	-$9.145M 0.0% YoY	-$9.146M 0.0% YoY	-$9.145M -0.01% YoY	-$9.146M 0.01% YoY	-$9.145M N/A	-$9.146M 0.01% YoY	-$9.146M 6.25% YoY	-$9.145M 6.25% YoY	-$9.145M 6.25% YoY	-$8.608M 3.23% YoY	-$8.607M 2.75% YoY	-$8.608M 3.23% YoY	-$8.607M 2.46% YoY	-$8.339M 0.47% YoY
NET CHANGE
Cash From Operating Activities	$30.25M 522.9% YoY	$86.59M -0.63% YoY	$59.20M 129.21% YoY	$56.56M 40.49% YoY	$4.856M -85.82% YoY	$87.14M -45.01% YoY	$25.83M -64.37% YoY	$40.26M 406.78% YoY	$34.24M N/A	$158.5M 109.31% YoY	$72.49M 25.15% YoY	$7.944M -84.08% YoY	$75.71M 66.02% YoY	$57.92M -29.59% YoY	$49.91M -41.24% YoY	$34.48M 130.84% YoY	$45.60M -45.58% YoY	$82.26M 49.29% YoY
Cash From Investing Activities	-$41.21M 127.63% YoY	-$15.74M -57.95% YoY	-$58.04M 90.77% YoY	-$13.44M 253.93% YoY	-$18.10M -75.24% YoY	-$37.43M 27.29% YoY	-$30.43M -19.03% YoY	-$3.796M -91.22% YoY	-$73.13M N/A	-$29.41M -44.7% YoY	-$37.58M -252.66% YoY	-$43.22M -32.17% YoY	-$53.17M -56.95% YoY	$24.62M -157.84% YoY	-$63.72M 74.22% YoY	-$18.83M -55.16% YoY	-$123.5M 119.39% YoY	-$42.56M 12.0% YoY
Cash From Financing Activities	-$8.413M -8.0% YoY	-$8.413M -8.01% YoY	-$8.413M -8.0% YoY	-$149.1M 1530.72% YoY	-$9.145M 0.0% YoY	-$9.146M 0.0% YoY	-$9.145M -0.01% YoY	-$9.146M 0.01% YoY	-$9.145M N/A	-$9.146M 0.01% YoY	-$9.146M 6.25% YoY	-$9.145M 6.25% YoY	-$9.145M 6.25% YoY	-$8.608M 3.23% YoY	-$8.607M 2.75% YoY	-$8.608M 3.23% YoY	-$8.607M 2.46% YoY	-$8.339M 0.47% YoY
Net Change In Cash	-$19.37M -13.48% YoY	$62.44M 53.93% YoY	-$7.261M -47.17% YoY	-$106.0M -488.11% YoY	-$22.39M -53.38% YoY	$40.57M -66.17% YoY	-$13.75M -153.35% YoY	$27.32M -161.49% YoY	-$48.03M N/A	$119.9M 795.37% YoY	$25.76M -65.15% YoY	-$44.42M 98.19% YoY	$13.39M -115.48% YoY	$73.93M 135.71% YoY	-$22.41M -156.04% YoY	$7.044M -119.9% YoY	-$86.52M -552.98% YoY	$31.36M 256.4% 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	$30.25M 522.9% YoY	$86.59M -0.63% YoY	$59.20M 129.21% YoY	$56.56M 40.49% YoY	$4.856M -85.82% YoY	$87.14M -45.01% YoY	$25.83M -64.37% YoY	$40.26M 406.78% YoY	$34.24M N/A	$158.5M 109.31% YoY	$72.49M 25.15% YoY	$7.944M -84.08% YoY	$75.71M 66.02% YoY	$57.92M -29.59% YoY	$49.91M -41.24% YoY	$34.48M 130.84% YoY	$45.60M -45.58% YoY	$82.26M 49.29% YoY
Capital Expenditures	$39.32M 18.51% YoY	$50.32M -12.1% YoY	$63.91M 50.98% YoY	$56.50M 87.85% YoY	$33.18M -6.61% YoY	$57.25M 94.65% YoY	$42.33M 31.29% YoY	$30.08M 69.62% YoY	$35.53M N/A	$29.41M -24.02% YoY	$32.24M -204.71% YoY	$17.73M -151.17% YoY	$38.71M -214.91% YoY	-$30.79M -24.08% YoY	-$34.65M -14.8% YoY	$18.79M -49.27% YoY	-$33.69M -28.93% YoY	-$40.55M 19.28% YoY
Free Cash Flow	-$9.075M -67.96% YoY	$36.27M 21.34% YoY	-$4.710M -71.45% YoY	$64.00K -99.37% YoY	-$28.32M 2093.96% YoY	$29.89M -76.84% YoY	-$16.50M -141.0% YoY	$10.18M -204.05% YoY	-$1.291M N/A	$129.1M 248.79% YoY	$40.25M -54.63% YoY	-$9.787M -111.57% YoY	$37.00M -53.33% YoY	$88.71M -27.77% YoY	$84.56M -32.68% YoY	$15.69M -170.96% YoY	$79.29M -39.56% YoY	$122.8M 37.84% YoY