$WMS Cashflow Statement | Understand Stock

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$WMS

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$426.5M -5.27% YoY	$450.2M -11.72% YoY	$509.9M 0.56% YoY	$507.1M 86.89% YoY	$271.3M 21.01% YoY
Depreciation, Depletion And Amortization	$154.4M 19.92% YoY	$128.8M 28.36% YoY	$100.3M 16.67% YoY	$85.98M 16.95% YoY	$73.51M 10.7% YoY
Cash From Operating Activities	$819.1M 40.85% YoY	$581.5M -19.0% YoY	$717.9M 1.43% YoY	$707.8M 157.49% YoY	$274.9M -39.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$249.8M 17.29% YoY	$212.9M 15.85% YoY	$183.8M 10.12% YoY	$166.9M 11.96% YoY	$149.1M 89.29% YoY
Acquisitions	$991.1M 317.62% YoY	$237.3M N/A	$0.00 -100.0% YoY	$48.01M -2.63% YoY	$49.31M N/A
Other Investing Activities	$3.531M -247.86% YoY	-$2.388M 267.38% YoY	-$650.0K 45.74% YoY	-$446.0K -201.13% YoY	$441.0K -149.94% YoY
Cash From Investing Activities	-$1.212B 170.58% YoY	-$447.9M 187.71% YoY	-$155.7M -27.42% YoY	-$214.5M 7.87% YoY	-$198.8M 155.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$91.96M 31.52% YoY	$69.92M -66.27% YoY	$207.3M -63.95% YoY	$575.0M 96.93% YoY	$292.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$156.3M -199.11% YoY	-$157.7M -44.53% YoY	-$284.3M -4.03% YoY	-$296.3M 18.01% YoY	-$251.1M -29.19% YoY
NET CHANGE
Cash From Operating Activities	$819.1M 40.85% YoY	$581.5M -19.0% YoY	$717.9M 1.43% YoY	$707.8M 157.49% YoY	$274.9M -39.21% YoY
Cash From Investing Activities	-$1.212B 170.58% YoY	-$447.9M 187.71% YoY	-$155.7M -27.42% YoY	-$214.5M 7.87% YoY	-$198.8M 155.33% YoY
Cash From Financing Activities	$156.3M -199.11% YoY	-$157.7M -44.53% YoY	-$284.3M -4.03% YoY	-$296.3M 18.01% YoY	-$251.1M -29.19% YoY
Net Change In Cash	-$235.3M 785.37% YoY	-$26.58M -109.54% YoY	$278.7M 41.48% YoY	$197.0M -212.65% YoY	-$174.9M -941.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$819.1M 40.85% YoY	$581.5M -19.0% YoY	$717.9M 1.43% YoY	$707.8M 157.49% YoY	$274.9M -39.21% YoY
Capital Expenditures	$249.8M 17.29% YoY	$212.9M 15.85% YoY	$183.8M 10.12% YoY	$166.9M 11.96% YoY	$149.1M 89.29% YoY
Free Cash Flow	$569.3M 54.47% YoY	$368.5M -31.0% YoY	$534.1M -1.25% YoY	$540.9M 329.95% YoY	$125.8M -66.31% 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	$32.90M -57.36% YoY	$93.63M 15.26% YoY	$156.0M 19.66% YoY	$143.9M -10.83% YoY	$77.16M -18.63% YoY	$81.23M -23.11% YoY	$130.4M -3.99% YoY	$161.4M -7.05% YoY	$94.82M 10.4% YoY	$105.6M 28.77% YoY	$135.8M -10.66% YoY	$173.7M -7.21% YoY	$85.89M 85.49% YoY	$82.04M 11.35% YoY	$152.0M 101.71% YoY	$187.1M 146.29% YoY	$46.31M 133.87% YoY	$73.68M 37.01% YoY	$75.36M -6.08% YoY
Depreciation, Depletion And Amortization	$59.82M 20.58% YoY	$51.52M 7.86% YoY	$54.69M 22.06% YoY	$50.23M 22.22% YoY	$49.61M 15.67% YoY	$47.77M 25.65% YoY	$44.81M 21.76% YoY	$41.10M 10.36% YoY	$42.89M 13.45% YoY	$38.01M 6.05% YoY	$36.80M 2.44% YoY	$37.24M 4.67% YoY	$37.80M -0.83% YoY	$35.85M 98.68% YoY	$35.92M 108.24% YoY	$35.58M 102.93% YoY	$38.12M -0.47% YoY	$18.04M 9.8% YoY	$17.25M 4.78% YoY
Cash From Operating Activities	$39.92M -3.17% YoY	$269.3M 41.78% YoY	$234.9M 40.72% YoY	$275.0M 49.91% YoY	$41.23M 133.37% YoY	$189.9M -21.31% YoY	$166.9M -22.34% YoY	$183.4M -24.82% YoY	$17.67M -62.71% YoY	$241.4M 8.03% YoY	$214.9M 14.76% YoY	$244.0M -2.32% YoY	$47.37M -41.55% YoY	$223.4M 125.74% YoY	$187.3M -2077.39% YoY	$249.8M 139.36% YoY	$81.04M 2283.56% YoY	$98.97M -39.13% YoY	-$9.470M -106.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.03M 13.96% YoY	$85.72M 58.07% YoY	$58.42M 7.26% YoY	$52.60M -8.87% YoY	$46.53M -1.88% YoY	$54.23M 0.82% YoY	$54.47M 34.33% YoY	$57.72M 37.16% YoY	$47.43M 18.4% YoY	$53.79M 4.82% YoY	$40.55M 3.03% YoY	$42.08M 16.27% YoY	$40.06M -182.22% YoY	$51.31M 40.19% YoY	$39.36M 2.98% YoY	$36.19M 41.66% YoY	-$48.72M 130.88% YoY	$36.60M 27.47% YoY	$38.22M 104.77% YoY
Acquisitions	N/A	N/A	N/A	$19.58M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$47.49M N/A	N/A	N/A	N/A
Other Investing Activities	-$972.2M -62541.81% YoY	$4.490M -101.89% YoY	$23.01M 16104.93% YoY	-$2.240M 349.8% YoY	$1.557M -79.63% YoY	-$237.1M -223797.17% YoY	$142.0K -52.67% YoY	-$498.0K -102.47% YoY	$7.642M 1810.5% YoY	$106.0K N/A	$300.0K -161.86% YoY	$20.13M -154976.92% YoY	$400.0K -619.48% YoY	$0.00 -100.0% YoY	-$485.0K -132.27% YoY	-$13.00K -75.47% YoY	-$77.00K -119.25% YoY	-$51.23M N/A	$1.503M 1403.0% YoY
Cash From Investing Activities	-$1.025B 2179.49% YoY	-$81.23M -72.12% YoY	-$35.41M -34.82% YoY	-$69.93M 22.23% YoY	-$44.98M 13.05% YoY	-$291.3M 442.76% YoY	-$54.33M 34.8% YoY	-$57.22M 160.74% YoY	-$39.78M 0.33% YoY	-$53.68M 4.61% YoY	-$40.30M 1.15% YoY	-$21.94M -73.77% YoY	-$39.66M -18.73% YoY	-$51.31M -41.58% YoY	-$39.84M 8.51% YoY	-$83.67M 228.2% YoY	-$48.79M 135.71% YoY	-$87.83M 206.03% YoY	-$36.72M 97.39% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$49.25M 3.07% YoY	N/A N/A	N/A N/A	N/A N/A	$47.78M -182.81% YoY	N/A N/A	N/A N/A	N/A N/A	-$57.70M -128.28% YoY	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	$209.0M -1059.31% YoY	$3.203M -115.03% YoY	-$24.72M -39.33% YoY	-$31.13M -57.87% YoY	-$21.78M -54.53% YoY	-$21.30M -77.1% YoY	-$40.75M -41.71% YoY	-$73.90M 0.52% YoY	-$47.91M -77.99% YoY	-$93.04M -54.26% YoY	-$69.90M -54.27% YoY	-$73.51M -126.47% YoY	-$217.7M 531.09% YoY	-$203.4M 6723.55% YoY	-$152.9M 85.79% YoY	$277.7M -311.45% YoY	-$34.49M 199.95% YoY	-$2.981M -97.41% YoY	-$82.27M -50.11% YoY
NET CHANGE
Cash From Operating Activities	$39.92M -3.17% YoY	$269.3M 41.78% YoY	$234.9M 40.72% YoY	$275.0M 49.91% YoY	$41.23M 133.37% YoY	$189.9M -21.31% YoY	$166.9M -22.34% YoY	$183.4M -24.82% YoY	$17.67M -62.71% YoY	$241.4M 8.03% YoY	$214.9M 14.76% YoY	$244.0M -2.32% YoY	$47.37M -41.55% YoY	$223.4M 125.74% YoY	$187.3M -2077.39% YoY	$249.8M 139.36% YoY	$81.04M 2283.56% YoY	$98.97M -39.13% YoY	-$9.470M -106.21% YoY
Cash From Investing Activities	-$1.025B 2179.49% YoY	-$81.23M -72.12% YoY	-$35.41M -34.82% YoY	-$69.93M 22.23% YoY	-$44.98M 13.05% YoY	-$291.3M 442.76% YoY	-$54.33M 34.8% YoY	-$57.22M 160.74% YoY	-$39.78M 0.33% YoY	-$53.68M 4.61% YoY	-$40.30M 1.15% YoY	-$21.94M -73.77% YoY	-$39.66M -18.73% YoY	-$51.31M -41.58% YoY	-$39.84M 8.51% YoY	-$83.67M 228.2% YoY	-$48.79M 135.71% YoY	-$87.83M 206.03% YoY	-$36.72M 97.39% YoY
Cash From Financing Activities	$209.0M -1059.31% YoY	$3.203M -115.03% YoY	-$24.72M -39.33% YoY	-$31.13M -57.87% YoY	-$21.78M -54.53% YoY	-$21.30M -77.1% YoY	-$40.75M -41.71% YoY	-$73.90M 0.52% YoY	-$47.91M -77.99% YoY	-$93.04M -54.26% YoY	-$69.90M -54.27% YoY	-$73.51M -126.47% YoY	-$217.7M 531.09% YoY	-$203.4M 6723.55% YoY	-$152.9M 85.79% YoY	$277.7M -311.45% YoY	-$34.49M 199.95% YoY	-$2.981M -97.41% YoY	-$82.27M -50.11% YoY
Net Change In Cash	-$776.4M 2940.61% YoY	$191.3M -255.86% YoY	$174.7M 143.26% YoY	$175.0M 239.68% YoY	-$25.53M -63.54% YoY	-$122.7M -229.65% YoY	$71.83M -31.39% YoY	$51.52M -65.31% YoY	-$70.03M -66.65% YoY	$94.65M -402.3% YoY	$104.7M -2024.99% YoY	$148.5M -66.52% YoY	-$210.0M 9248.66% YoY	-$31.31M -483.88% YoY	-$5.439M -95.77% YoY	$443.6M -950.14% YoY	-$2.246M -92.2% YoY	$8.156M -56.15% YoY	-$128.5M 314.38% 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	$39.92M -3.17% YoY	$269.3M 41.78% YoY	$234.9M 40.72% YoY	$275.0M 49.91% YoY	$41.23M 133.37% YoY	$189.9M -21.31% YoY	$166.9M -22.34% YoY	$183.4M -24.82% YoY	$17.67M -62.71% YoY	$241.4M 8.03% YoY	$214.9M 14.76% YoY	$244.0M -2.32% YoY	$47.37M -41.55% YoY	$223.4M 125.74% YoY	$187.3M -2077.39% YoY	$249.8M 139.36% YoY	$81.04M 2283.56% YoY	$98.97M -39.13% YoY	-$9.470M -106.21% YoY
Capital Expenditures	$53.03M 13.96% YoY	$85.72M 58.07% YoY	$58.42M 7.26% YoY	$52.60M -8.87% YoY	$46.53M -1.88% YoY	$54.23M 0.82% YoY	$54.47M 34.33% YoY	$57.72M 37.16% YoY	$47.43M 18.4% YoY	$53.79M 4.82% YoY	$40.55M 3.03% YoY	$42.08M 16.27% YoY	$40.06M -182.22% YoY	$51.31M 40.19% YoY	$39.36M 2.98% YoY	$36.19M 41.66% YoY	-$48.72M 130.88% YoY	$36.60M 27.47% YoY	$38.22M 104.77% YoY
Free Cash Flow	-$13.11M 146.99% YoY	$183.6M 35.27% YoY	$176.4M 56.93% YoY	$222.4M 76.9% YoY	-$5.307M -82.17% YoY	$135.7M -27.65% YoY	$112.4M -35.51% YoY	$125.7M -37.73% YoY	-$29.76M -506.74% YoY	$187.6M 8.99% YoY	$174.4M 17.88% YoY	$201.9M -5.47% YoY	$7.317M -94.36% YoY	$172.1M 175.95% YoY	$147.9M -410.15% YoY	$213.6M 171.03% YoY	$129.8M 429.62% YoY	$62.37M -53.42% YoY	-$47.69M -135.63% YoY