$WOR Cashflow Statement | Understand Stock

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$WOR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$96.05M -13.17% YoY	$110.6M -56.88% YoY	$256.5M -32.38% YoY	$379.4M -47.58% YoY	$723.8M 818.57% YoY
Depreciation, Depletion And Amortization	$48.26M -40.2% YoY	$80.70M -28.45% YoY	$112.8M 35.46% YoY	$83.27M 11.36% YoY	$74.78M -5.78% YoY
Cash From Operating Activities	$209.7M -27.67% YoY	$290.0M -53.63% YoY	$625.4M 791.95% YoY	$70.11M -74.45% YoY	$274.4M -18.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.58M -39.44% YoY	$83.53M -3.29% YoY	$86.37M -8.7% YoY	$94.60M 15.12% YoY	$82.18M -13.95% YoY
Acquisitions	$95.02M 126.04% YoY	$42.04M -25.06% YoY	$56.09M -85.11% YoY	$376.7M 190.64% YoY	$129.6M 321.54% YoY
Other Investing Activities	-$84.52M 47.56% YoY	-$57.28M -492.6% YoY	$14.59M -104.25% YoY	-$343.6M -162.39% YoY	$550.7M -2760.33% YoY
Cash From Investing Activities	-$135.1M -4.05% YoY	-$140.8M 96.18% YoY	-$71.78M -83.62% YoY	-$438.2M -193.53% YoY	$468.5M -503.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$34.89M 206.08% YoY	-$11.40M 540.39% YoY	-$1.780M -100.99% YoY	$180.2M -6.15% YoY	$192.1M 276.78% YoY
Debt Paid & Issued, Net	N/A	$393.9M 5792.15% YoY	$6.685M 1083.19% YoY	$565.0K -9.16% YoY	$622.0K -99.6% YoY
Cash From Financing Activities	-$68.79M -80.88% YoY	-$359.9M 170.34% YoY	-$133.1M -44.01% YoY	-$237.8M -4.81% YoY	-$249.8M 50.76% YoY
NET CHANGE
Cash From Operating Activities	$209.7M -27.67% YoY	$290.0M -53.63% YoY	$625.4M 791.95% YoY	$70.11M -74.45% YoY	$274.4M -18.52% YoY
Cash From Investing Activities	-$135.1M -4.05% YoY	-$140.8M 96.18% YoY	-$71.78M -83.62% YoY	-$438.2M -193.53% YoY	$468.5M -503.14% YoY
Cash From Financing Activities	-$68.79M -80.88% YoY	-$359.9M 170.34% YoY	-$133.1M -44.01% YoY	-$237.8M -4.81% YoY	-$249.8M 50.76% YoY
Net Change In Cash	$5.850M -102.78% YoY	-$210.7M -150.12% YoY	$420.5M -169.4% YoY	-$605.8M -222.86% YoY	$493.1M 799.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$209.7M -27.67% YoY	$290.0M -53.63% YoY	$625.4M 791.95% YoY	$70.11M -74.45% YoY	$274.4M -18.52% YoY
Capital Expenditures	$50.58M -39.44% YoY	$83.53M -3.29% YoY	$86.37M -8.7% YoY	$94.60M 15.12% YoY	$82.18M -13.95% YoY
Free Cash Flow	$159.2M -22.9% YoY	$206.4M -61.7% YoY	$539.0M -2301.07% YoY	-$24.49M -112.74% YoY	$192.2M -20.32% 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	$45.46M 14.62% YoY	$27.33M -3.3% YoY	$35.15M 44.92% YoY	$3.877M -112.2% YoY	$39.66M 80.29% YoY	$28.26M 16.29% YoY	$24.25M -74.76% YoY	-$31.79M -124.47% YoY	$22.00M -52.51% YoY	$24.30M 49.85% YoY	$96.11M 49.97% YoY	$129.9M 61.87% YoY	$46.33M -17.78% YoY	$16.22M -85.3% YoY	$64.08M -51.63% YoY	$80.25M -29.33% YoY	$56.34M -16.66% YoY	$110.3M -248.97% YoY	$132.5M -78.52% YoY
Depreciation, Depletion And Amortization	$14.55M 21.77% YoY	$13.76M 15.4% YoY	$13.09M 10.62% YoY	$12.56M 1.06% YoY	$11.95M 0.01% YoY	$11.93M -57.41% YoY	$11.83M -58.23% YoY	$12.42M -56.09% YoY	$11.95M -57.56% YoY	$28.01M -1.22% YoY	$28.33M 1.16% YoY	$28.29M 0.16% YoY	$28.15M 2.65% YoY	$28.35M 34.44% YoY	$28.00M 26.91% YoY	$28.25M 28.67% YoY	$27.42M 25.23% YoY	$21.09M -2.36% YoY	$22.06M -0.61% YoY
Cash From Operating Activities	$61.94M 8.41% YoY	$51.52M 5.03% YoY	$41.06M -0.21% YoY	$62.41M 38.18% YoY	$57.13M 13.99% YoY	$49.05M -63.66% YoY	$41.15M -31.07% YoY	$45.17M -80.3% YoY	$50.12M -72.48% YoY	$135.0M 1.54% YoY	$59.70M -26.34% YoY	$229.2M 39.07% YoY	$182.2M 145.52% YoY	$132.9M -211.62% YoY	$81.04M -262.69% YoY	$164.8M 309.24% YoY	$74.19M 701.53% YoY	-$119.1M -210.87% YoY	-$49.81M -142.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.79M 8.58% YoY	$12.43M -18.0% YoY	$13.20M 37.03% YoY	$13.09M 15.44% YoY	$12.70M 26.82% YoY	$15.16M -53.88% YoY	$9.629M -67.13% YoY	$11.34M -35.78% YoY	$10.02M -55.97% YoY	$32.88M -234.24% YoY	$29.30M -236.42% YoY	$17.65M -177.43% YoY	$22.75M -3.79% YoY	-$24.49M -201.06% YoY	-$21.48M -189.77% YoY	-$22.80M 35.06% YoY	$23.65M 44.38% YoY	$24.23M 50.77% YoY	$23.93M -27.22% YoY
Acquisitions	$212.2M N/A	N/A	$92.24M 3.77% YoY	N/A	N/A	-$731.0K -103.48% YoY	$88.89M N/A	N/A	$8.707M N/A	$21.01M N/A	N/A	N/A	N/A	N/A	$56.09M -46.46% YoY	N/A	$269.5M 107.73% YoY	$3.000M 3900.0% YoY	$104.8M N/A
Other Investing Activities	-$212.2M 27320.03% YoY	-$55.00K -102.38% YoY	-$92.24M 16.58% YoY	-$6.936M -46.51% YoY	-$774.0K -91.05% YoY	$2.307M -111.16% YoY	-$79.12M 427.84% YoY	-$12.97M 3208.16% YoY	-$8.647M 3114.5% YoY	-$20.68M -187.62% YoY	-$14.99M 79.55% YoY	-$392.0K -82.43% YoY	-$269.0K -99.9% YoY	$23.60M 1004.82% YoY	-$8.348M -89.31% YoY	-$2.231M -108.75% YoY	-$265.4M -1779.92% YoY	$2.136M -90.07% YoY	-$78.07M -116.0% YoY
Cash From Investing Activities	-$226.0M 1576.99% YoY	-$12.49M -2.86% YoY	-$105.4M 18.8% YoY	-$20.02M -17.62% YoY	-$13.48M -27.79% YoY	-$12.85M -76.0% YoY	-$88.75M 100.39% YoY	-$24.30M 34.7% YoY	-$18.66M -18.91% YoY	-$53.55M 5910.44% YoY	-$44.29M 48.49% YoY	-$18.04M -27.91% YoY	-$23.02M -92.04% YoY	-$891.0K -95.97% YoY	-$29.83M -70.76% YoY	-$25.03M -390.67% YoY	-$289.1M 56030.68% YoY	-$22.10M -506.81% YoY	-$102.0M -122.42% 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	$5.374M -12.9% YoY	$13.70M 69.51% YoY	$6.259M -8.0% YoY	N/A N/A	$6.170M N/A	$8.079M N/A	$6.803M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.631M N/A	$704.0K -98.7% YoY	-$649.0K -105.11% YoY	N/A N/A	N/A N/A	$54.26M 3.61% YoY	$12.70M -67.06% YoY	$60.89M 12.09% YoY
Debt Paid & Issued, Net	$284.0K N/A	$278.0K N/A	$197.0K N/A	N/A	N/A	N/A	N/A	N/A	$150.1M 2506.93% YoY	N/A	$243.8M 177824.82% YoY	N/A	$5.759M 3688.82% YoY	$13.00K 30.0% YoY	$137.0K -65.05% YoY	N/A	$152.0K 53.54% YoY	$10.00K -89.58% YoY	$392.0K 304.12% YoY
Cash From Financing Activities	-$10.22M -30.05% YoY	-$25.87M 23.51% YoY	-$18.58M 2.8% YoY	-$15.16M 283.73% YoY	-$14.61M -93.78% YoY	-$20.94M -114.11% YoY	-$18.08M -93.29% YoY	-$3.951M -83.18% YoY	-$235.1M 993.98% YoY	$148.5M -488.42% YoY	-$269.3M 439.45% YoY	-$23.49M -84.3% YoY	-$21.49M -163.17% YoY	-$38.22M 16.35% YoY	-$49.93M -44.06% YoY	-$149.7M 157.68% YoY	$34.01M -147.0% YoY	-$32.85M -34.03% YoY	-$89.26M 28.42% YoY
NET CHANGE
Cash From Operating Activities	$61.94M 8.41% YoY	$51.52M 5.03% YoY	$41.06M -0.21% YoY	$62.41M 38.18% YoY	$57.13M 13.99% YoY	$49.05M -63.66% YoY	$41.15M -31.07% YoY	$45.17M -80.3% YoY	$50.12M -72.48% YoY	$135.0M 1.54% YoY	$59.70M -26.34% YoY	$229.2M 39.07% YoY	$182.2M 145.52% YoY	$132.9M -211.62% YoY	$81.04M -262.69% YoY	$164.8M 309.24% YoY	$74.19M 701.53% YoY	-$119.1M -210.87% YoY	-$49.81M -142.43% YoY
Cash From Investing Activities	-$226.0M 1576.99% YoY	-$12.49M -2.86% YoY	-$105.4M 18.8% YoY	-$20.02M -17.62% YoY	-$13.48M -27.79% YoY	-$12.85M -76.0% YoY	-$88.75M 100.39% YoY	-$24.30M 34.7% YoY	-$18.66M -18.91% YoY	-$53.55M 5910.44% YoY	-$44.29M 48.49% YoY	-$18.04M -27.91% YoY	-$23.02M -92.04% YoY	-$891.0K -95.97% YoY	-$29.83M -70.76% YoY	-$25.03M -390.67% YoY	-$289.1M 56030.68% YoY	-$22.10M -506.81% YoY	-$102.0M -122.42% YoY
Cash From Financing Activities	-$10.22M -30.05% YoY	-$25.87M 23.51% YoY	-$18.58M 2.8% YoY	-$15.16M 283.73% YoY	-$14.61M -93.78% YoY	-$20.94M -114.11% YoY	-$18.08M -93.29% YoY	-$3.951M -83.18% YoY	-$235.1M 993.98% YoY	$148.5M -488.42% YoY	-$269.3M 439.45% YoY	-$23.49M -84.3% YoY	-$21.49M -163.17% YoY	-$38.22M 16.35% YoY	-$49.93M -44.06% YoY	-$149.7M 157.68% YoY	$34.01M -147.0% YoY	-$32.85M -34.03% YoY	-$89.26M 28.42% YoY
Net Change In Cash	-$174.3M -700.26% YoY	$13.17M -13.71% YoY	-$82.95M 26.3% YoY	$27.23M 60.99% YoY	$29.04M -114.26% YoY	$15.26M -93.36% YoY	-$65.68M -74.14% YoY	$16.91M -90.99% YoY	-$203.6M -247.91% YoY	$229.9M 145.02% YoY	-$253.9M -19892.44% YoY	$187.7M -2007.73% YoY	$137.6M -176.1% YoY	$93.83M -178.78% YoY	$1.283M -102.58% YoY	-$9.839M 7.1% YoY	-$180.9M 184.28% YoY	-$119.1M -288.87% YoY	-$49.81M -109.91% 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	$61.94M 8.41% YoY	$51.52M 5.03% YoY	$41.06M -0.21% YoY	$62.41M 38.18% YoY	$57.13M 13.99% YoY	$49.05M -63.66% YoY	$41.15M -31.07% YoY	$45.17M -80.3% YoY	$50.12M -72.48% YoY	$135.0M 1.54% YoY	$59.70M -26.34% YoY	$229.2M 39.07% YoY	$182.2M 145.52% YoY	$132.9M -211.62% YoY	$81.04M -262.69% YoY	$164.8M 309.24% YoY	$74.19M 701.53% YoY	-$119.1M -210.87% YoY	-$49.81M -142.43% YoY
Capital Expenditures	$13.79M 8.58% YoY	$12.43M -18.0% YoY	$13.20M 37.03% YoY	$13.09M 15.44% YoY	$12.70M 26.82% YoY	$15.16M -53.88% YoY	$9.629M -67.13% YoY	$11.34M -35.78% YoY	$10.02M -55.97% YoY	$32.88M -234.24% YoY	$29.30M -236.42% YoY	$17.65M -177.43% YoY	$22.75M -3.79% YoY	-$24.49M -201.06% YoY	-$21.48M -189.77% YoY	-$22.80M 35.06% YoY	$23.65M 44.38% YoY	$24.23M 50.77% YoY	$23.93M -27.22% YoY
Free Cash Flow	$48.14M 8.37% YoY	$39.09M 15.33% YoY	$27.87M -11.58% YoY	$49.33M 45.79% YoY	$44.43M 10.78% YoY	$33.89M -66.81% YoY	$31.52M 3.68% YoY	$33.83M -84.01% YoY	$40.10M -74.84% YoY	$102.1M -35.14% YoY	$30.40M -70.35% YoY	$211.6M 12.76% YoY	$159.4M 215.37% YoY	$157.4M -209.83% YoY	$102.5M -239.03% YoY	$187.6M 228.28% YoY	$50.55M -809.8% YoY	-$143.3M -256.9% YoY	-$73.74M -187.25% YoY