$WOOF Cashflow Statement | Understand Stock

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$WOOF

$2.70 -$0.35 (11.48%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$9.066M -108.9% YoY	-$101.8M -92.05% YoY	-$1.280B -1509.91% YoY	$90.80M -44.77% YoY	$164.4M -720.84% YoY
Depreciation, Depletion And Amortization	$196.7M -1.51% YoY	$199.7M -0.53% YoY	$200.8M 3.59% YoY	$193.8M 12.41% YoY	$172.4M -1.38% YoY
Cash From Operating Activities	$314.1M 76.76% YoY	$177.7M -17.64% YoY	$215.7M -37.65% YoY	$346.0M -3.41% YoY	$358.2M 33.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$127.1M -0.7% YoY	$128.0M -43.27% YoY	$225.6M -18.86% YoY	$278.0M 16.27% YoY	$239.1M 49.86% YoY
Acquisitions	N/A	$629.0K -90.65% YoY	$6.725M -30.24% YoY	$9.640M 122.43% YoY	$4.334M N/A
Other Investing Activities	$2.541M -37.83% YoY	$4.087M -77.49% YoY	$18.15M -142.91% YoY	-$42.30M -2187.03% YoY	$2.027M -15.54% YoY
Cash From Investing Activities	-$124.6M 0.53% YoY	-$123.9M -40.27% YoY	-$207.4M -35.24% YoY	-$320.3M 35.11% YoY	-$237.1M 50.83% 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	$2.500M -40.8% YoY	$4.223M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$95.25M -52.61% YoY	$201.0M -42.24% YoY	$348.0M 148.57% YoY	$140.0M -91.72% YoY	$1.691B 8.74% YoY
Cash From Financing Activities	-$101.7M 1062.29% YoY	-$8.754M -89.74% YoY	-$85.35M 152.21% YoY	-$33.84M 80.18% YoY	-$18.78M -87.19% YoY
NET CHANGE
Cash From Operating Activities	$314.1M 76.76% YoY	$177.7M -17.64% YoY	$215.7M -37.65% YoY	$346.0M -3.41% YoY	$358.2M 33.36% YoY
Cash From Investing Activities	-$124.6M 0.53% YoY	-$123.9M -40.27% YoY	-$207.4M -35.24% YoY	-$320.3M 35.11% YoY	-$237.1M 50.83% YoY
Cash From Financing Activities	-$101.7M 1062.29% YoY	-$8.754M -89.74% YoY	-$85.35M 152.21% YoY	-$33.84M 80.18% YoY	-$18.78M -87.19% YoY
Net Change In Cash	$87.75M 94.92% YoY	$45.02M -158.4% YoY	-$77.08M 844.24% YoY	-$8.163M -107.98% YoY	$102.4M -390.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$314.1M 76.76% YoY	$177.7M -17.64% YoY	$215.7M -37.65% YoY	$346.0M -3.41% YoY	$358.2M 33.36% YoY
Capital Expenditures	$127.1M -0.7% YoY	$128.0M -43.27% YoY	$225.6M -18.86% YoY	$278.0M 16.27% YoY	$239.1M 49.86% YoY
Free Cash Flow	$187.0M 276.29% YoY	$49.68M -602.92% YoY	-$9.879M -114.53% YoY	$67.98M -42.92% YoY	$119.1M 9.22% 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	-$2.575M -81.39% YoY	$9.330M -155.96% YoY	$13.97M -156.29% YoY	-$11.66M -74.91% YoY	-$13.84M -38.71% YoY	-$16.67M -98.66% YoY	-$24.82M 69.95% YoY	-$46.48M 2356.82% YoY	-$22.58M -168.97% YoY	-$1.241B -6330.61% YoY	-$14.61M -208.55% YoY	-$1.892M -107.66% YoY	$32.73M 12.89% YoY	$19.92M -62.24% YoY	$13.46M -82.09% YoY	$24.69M 226.63% YoY	$28.99M -567.65% YoY	$52.75M 1450.16% YoY	$75.11M 909.42% YoY	$7.560M -124.26% YoY
Depreciation, Depletion And Amortization	$48.24M -4.11% YoY	$49.82M -0.58% YoY	$49.28M -0.87% YoY	$49.37M -0.45% YoY	$50.31M -3.59% YoY	$50.11M -1.15% YoY	$49.72M 2.17% YoY	$49.59M 0.67% YoY	$52.19M 3.9% YoY	$50.69M 5.55% YoY	$48.66M 0.13% YoY	$49.26M 4.87% YoY	$50.23M 7.34% YoY	$48.03M 12.24% YoY	$48.60M 17.84% YoY	$46.97M 12.88% YoY	$46.79M 2.17% YoY	$42.79M -0.48% YoY	$41.25M -52.04% YoY	$41.61M -4.5% YoY
Cash From Operating Activities	$153.5M 59.93% YoY	$90.09M 334.71% YoY	$85.89M 23.82% YoY	-$15.45M 83.67% YoY	$95.99M 104.14% YoY	$20.72M -39.75% YoY	$69.37M -28.2% YoY	-$8.414M -122.35% YoY	$47.02M -65.56% YoY	$34.40M -68.55% YoY	$96.61M 126.96% YoY	$37.65M -34.54% YoY	$136.5M 95.7% YoY	$109.4M 27.12% YoY	$42.57M -51.3% YoY	$57.52M -49.98% YoY	$69.77M 3.98% YoY	$86.04M -21.14% YoY	$87.40M -5.41% YoY	$115.0M -456.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.14M 0.51% YoY	$29.44M -5.06% YoY	$32.10M 17.22% YoY	$28.41M -12.96% YoY	$36.95M -24.7% YoY	$31.01M -50.41% YoY	$27.39M -47.3% YoY	$32.64M -47.4% YoY	$49.07M -25.6% YoY	$62.53M -182.4% YoY	$51.97M -173.95% YoY	$62.05M -5.86% YoY	$65.95M -188.19% YoY	-$75.88M 17.75% YoY	-$70.28M 33.91% YoY	$65.91M 39.19% YoY	-$74.78M 18.14% YoY	-$64.45M 39.19% YoY	-$52.48M 4.97% YoY	$47.35M 69.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K -86.21% YoY	N/A	N/A	N/A	$725.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$116.0K -127.04% YoY	$1.146M 7.5% YoY	$1.279M 42.43% YoY	$2.552M -214.44% YoY	-$429.0K -103.52% YoY	$1.066M -88.07% YoY	$898.0K -223.86% YoY	-$2.230M 32.66% YoY	$12.18M -350.58% YoY	$8.933M -124.98% YoY	-$725.0K N/A	-$1.681M -130.75% YoY	-$4.862M 558.81% YoY	-$35.76M 1223.5% YoY	N/A	$5.467M 173.35% YoY	-$738.0K -26.2% YoY	-$2.702M -293.0% YoY	N/A
Cash From Investing Activities	-$37.14M 7.97% YoY	-$29.33M -6.72% YoY	-$30.96M 17.61% YoY	-$27.13M -14.52% YoY	-$34.40M -32.94% YoY	-$31.44M -37.55% YoY	-$26.32M -38.84% YoY	-$31.74M -49.43% YoY	-$51.30M -24.15% YoY	-$50.35M -37.65% YoY	-$43.04M -59.41% YoY	-$62.78M -4.76% YoY	-$67.63M -2.43% YoY	-$80.75M 23.87% YoY	-$106.0M 92.16% YoY	-$65.91M 39.19% YoY	-$69.31M 13.07% YoY	-$65.19M 38.1% YoY	-$55.18M 13.32% YoY	-$47.35M 69.75% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$830.0K -39.77% YoY	$899.0K N/A	N/A N/A	$1.076M -5.45% YoY	$1.378M N/A	N/A N/A	N/A N/A	$1.138M 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	$173.0M 394.29% YoY	N/A	N/A	N/A	$35.00M 723.53% YoY	N/A	N/A	N/A	$4.250M -99.75% YoY	N/A	N/A	N/A	$1.678B 1079.17% YoY
Cash From Financing Activities	-$96.40M 10025.63% YoY	-$1.071M -43.87% YoY	-$3.946M 1383.46% YoY	-$334.0K -94.07% YoY	-$952.0K -27.44% YoY	-$1.908M -89.54% YoY	-$266.0K -99.07% YoY	-$5.628M -84.82% YoY	-$1.312M -80.73% YoY	-$18.24M 288.17% YoY	-$28.69M 305.51% YoY	-$37.08M 143.0% YoY	-$6.809M 73.74% YoY	-$4.699M 28.04% YoY	-$7.074M 77.16% YoY	-$15.26M 111.56% YoY	-$3.919M -95.9% YoY	-$3.670M -88.53% YoY	-$3.993M -79.09% YoY	-$7.213M -102.84% YoY
NET CHANGE
Cash From Operating Activities	$153.5M 59.93% YoY	$90.09M 334.71% YoY	$85.89M 23.82% YoY	-$15.45M 83.67% YoY	$95.99M 104.14% YoY	$20.72M -39.75% YoY	$69.37M -28.2% YoY	-$8.414M -122.35% YoY	$47.02M -65.56% YoY	$34.40M -68.55% YoY	$96.61M 126.96% YoY	$37.65M -34.54% YoY	$136.5M 95.7% YoY	$109.4M 27.12% YoY	$42.57M -51.3% YoY	$57.52M -49.98% YoY	$69.77M 3.98% YoY	$86.04M -21.14% YoY	$87.40M -5.41% YoY	$115.0M -456.16% YoY
Cash From Investing Activities	-$37.14M 7.97% YoY	-$29.33M -6.72% YoY	-$30.96M 17.61% YoY	-$27.13M -14.52% YoY	-$34.40M -32.94% YoY	-$31.44M -37.55% YoY	-$26.32M -38.84% YoY	-$31.74M -49.43% YoY	-$51.30M -24.15% YoY	-$50.35M -37.65% YoY	-$43.04M -59.41% YoY	-$62.78M -4.76% YoY	-$67.63M -2.43% YoY	-$80.75M 23.87% YoY	-$106.0M 92.16% YoY	-$65.91M 39.19% YoY	-$69.31M 13.07% YoY	-$65.19M 38.1% YoY	-$55.18M 13.32% YoY	-$47.35M 69.75% YoY
Cash From Financing Activities	-$96.40M 10025.63% YoY	-$1.071M -43.87% YoY	-$3.946M 1383.46% YoY	-$334.0K -94.07% YoY	-$952.0K -27.44% YoY	-$1.908M -89.54% YoY	-$266.0K -99.07% YoY	-$5.628M -84.82% YoY	-$1.312M -80.73% YoY	-$18.24M 288.17% YoY	-$28.69M 305.51% YoY	-$37.08M 143.0% YoY	-$6.809M 73.74% YoY	-$4.699M 28.04% YoY	-$7.074M 77.16% YoY	-$15.26M 111.56% YoY	-$3.919M -95.9% YoY	-$3.670M -88.53% YoY	-$3.993M -79.09% YoY	-$7.213M -102.84% YoY
Net Change In Cash	$19.99M -67.04% YoY	$59.69M -572.8% YoY	$50.99M 19.18% YoY	-$42.92M -6.26% YoY	$60.64M -1185.84% YoY	-$12.63M -63.08% YoY	$42.78M 71.9% YoY	-$45.79M -26.4% YoY	-$5.585M -108.99% YoY	-$34.19M -242.89% YoY	$24.89M -135.28% YoY	-$62.21M 641.34% YoY	$62.10M -1894.39% YoY	$23.93M 39.25% YoY	-$70.55M -349.93% YoY	-$8.391M -113.88% YoY	-$3.461M -96.14% YoY	$17.19M -42.53% YoY	$28.23M 14.74% YoY	$60.44M -68.78% 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	$153.5M 59.93% YoY	$90.09M 334.71% YoY	$85.89M 23.82% YoY	-$15.45M 83.67% YoY	$95.99M 104.14% YoY	$20.72M -39.75% YoY	$69.37M -28.2% YoY	-$8.414M -122.35% YoY	$47.02M -65.56% YoY	$34.40M -68.55% YoY	$96.61M 126.96% YoY	$37.65M -34.54% YoY	$136.5M 95.7% YoY	$109.4M 27.12% YoY	$42.57M -51.3% YoY	$57.52M -49.98% YoY	$69.77M 3.98% YoY	$86.04M -21.14% YoY	$87.40M -5.41% YoY	$115.0M -456.16% YoY
Capital Expenditures	$37.14M 0.51% YoY	$29.44M -5.06% YoY	$32.10M 17.22% YoY	$28.41M -12.96% YoY	$36.95M -24.7% YoY	$31.01M -50.41% YoY	$27.39M -47.3% YoY	$32.64M -47.4% YoY	$49.07M -25.6% YoY	$62.53M -182.4% YoY	$51.97M -173.95% YoY	$62.05M -5.86% YoY	$65.95M -188.19% YoY	-$75.88M 17.75% YoY	-$70.28M 33.91% YoY	$65.91M 39.19% YoY	-$74.78M 18.14% YoY	-$64.45M 39.19% YoY	-$52.48M 4.97% YoY	$47.35M 69.75% YoY
Free Cash Flow	$116.4M 97.12% YoY	$60.65M -689.48% YoY	$53.79M 28.12% YoY	-$43.87M 6.85% YoY	$59.04M -2990.06% YoY	-$10.29M -63.43% YoY	$41.98M -5.96% YoY	-$41.06M 68.27% YoY	-$2.043M -102.89% YoY	-$28.14M -115.19% YoY	$44.64M -60.44% YoY	-$24.40M 190.78% YoY	$70.59M -51.16% YoY	$185.3M 23.11% YoY	$112.8M -19.33% YoY	-$8.391M -112.4% YoY	$144.6M 10.85% YoY	$150.5M -3.16% YoY	$139.9M -1.76% YoY	$67.65M -212.41% YoY