$WPC Cashflow Statement | Understand Stock

Understand Stock

$WPC

$74.36 +$0.78 (1.06%)

Deep Research with AI Research

Overview

$WPC 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	$466.4M 1.2% YoY	$460.8M -34.94% YoY	$708.3M 18.23% YoY	$599.1M 46.14% YoY	$410.0M -9.96% YoY
Depreciation, Depletion And Amortization	$537.6M 6.02% YoY	$507.1M -11.69% YoY	$574.2M 10.48% YoY	$519.7M 5.91% YoY	$490.7M 7.57% YoY
Cash From Operating Activities	$1.282B -30.05% YoY	$1.833B 70.77% YoY	$1.073B 6.96% YoY	$1.004B 8.32% YoY	$926.5M 15.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.849B 46.23% YoY	$1.264B -5.17% YoY	$1.333B 6.63% YoY	$1.250B -188.01% YoY	-$1.420B 64.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.820M -172.47% YoY	$12.17M -50.3% YoY	$24.49M 23.88% YoY	$19.77M 0.69% YoY	$19.63M -1785.06% YoY
Cash From Investing Activities	-$960.1M -15.32% YoY	-$1.134B 25.17% YoY	-$905.9M -13.93% YoY	-$1.053B -32.82% YoY	-$1.567B 190.17% 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	$0.00 N/A	$0.00 -100.0% YoY	$218.1M -35.85% YoY	$340.0M -215269.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$761.7M 10.64% YoY	-$688.5M -335.32% YoY	$292.6M 405.4% YoY	$57.89M -89.61% YoY	$557.0M -364.36% YoY
NET CHANGE
Cash From Operating Activities	$1.282B -30.05% YoY	$1.833B 70.77% YoY	$1.073B 6.96% YoY	$1.004B 8.32% YoY	$926.5M 15.59% YoY
Cash From Investing Activities	-$960.1M -15.32% YoY	-$1.134B 25.17% YoY	-$905.9M -13.93% YoY	-$1.053B -32.82% YoY	-$1.567B 190.17% YoY
Cash From Financing Activities	-$761.7M 10.64% YoY	-$688.5M -335.32% YoY	$292.6M 405.4% YoY	$57.89M -89.61% YoY	$557.0M -364.36% YoY
Net Change In Cash	-$418.3M 32837.72% YoY	-$1.270M -100.27% YoY	$467.8M 7456.61% YoY	$6.191M -106.6% YoY	-$93.83M -255.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.282B -30.05% YoY	$1.833B 70.77% YoY	$1.073B 6.96% YoY	$1.004B 8.32% YoY	$926.5M 15.59% YoY
Capital Expenditures	$1.849B 46.23% YoY	$1.264B -5.17% YoY	$1.333B 6.63% YoY	$1.250B -188.01% YoY	-$1.420B 64.48% YoY
Free Cash Flow	-$566.2M -199.52% YoY	$569.0M -319.18% YoY	-$259.6M 5.26% YoY	-$246.6M -110.51% YoY	$2.347B 40.95% 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	$176.3M 40.12% YoY	$148.3M 215.42% YoY	$141.0M 26.23% YoY	$51.22M -64.16% YoY	$125.8M -20.98% YoY	$47.02M -67.41% YoY	$111.7M -10.67% YoY	$142.9M -1.19% YoY	$159.2M -45.91% YoY	$144.3M -31.14% YoY	$125.0M 19.17% YoY	$144.6M 13.27% YoY	$294.4M 87.51% YoY	$209.5M 110.46% YoY	$104.9M -24.27% YoY	$127.7M 6.18% YoY	$157.0M 204.05% YoY	$99.56M -26.02% YoY	$138.5M -7.26% YoY
Depreciation, Depletion And Amortization	N/A	$148.9M 23.3% YoY	$125.6M 4.06% YoY	$125.0M -9.05% YoY	$129.6M 9.13% YoY	$120.8M -6.74% YoY	$120.7M -19.46% YoY	$137.5M -7.53% YoY	$118.8M -24.07% YoY	$129.5M -11.06% YoY	$149.8M 9.78% YoY	$148.7M 25.43% YoY	$156.4M 31.29% YoY	$145.6M 4.57% YoY	$136.5M 14.32% YoY	$118.5M 0.36% YoY	$119.1M 4.51% YoY	$139.2M 21.69% YoY	$119.4M 6.98% YoY
Cash From Operating Activities	$283.2M 3.67% YoY	$304.6M 2.8% YoY	$300.5M 7.25% YoY	$404.0M 82.76% YoY	$273.2M -73.62% YoY	$296.3M 13.65% YoY	$280.2M -0.77% YoY	$221.0M -10.73% YoY	$1.036B 266.27% YoY	$260.7M -13.38% YoY	$282.4M 10.45% YoY	$247.6M 17.35% YoY	$282.7M 19.86% YoY	$301.0M -0.02% YoY	$255.6M 12.79% YoY	$211.0M 0.31% YoY	$235.9M 25.17% YoY	$301.1M 22.94% YoY	$226.6M 4.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$699.5M 13.48% YoY	$554.2M 263.56% YoY	$390.7M 38.56% YoY	$204.1M -4.3% YoY	$616.4M 84.22% YoY	$152.4M 269.54% YoY	$282.0M -63.77% YoY	$213.3M 19.25% YoY	$334.6M 119.41% YoY	$41.25M -109.67% YoY	$778.3M -302.71% YoY	$178.9M -162.28% YoY	$152.5M -146.48% YoY	-$426.5M 112.2% YoY	-$383.9M -46.01% YoY	-$287.2M 59.37% YoY	-$328.1M -4.63% YoY	-$201.0M 47.36% 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	N/A
Other Investing Activities	$9.531M -268.42% YoY	$496.3M -709.2% YoY	$339.1M 227.35% YoY	$22.77M -82.73% YoY	-$5.659M -916.59% YoY	-$81.47M -136.82% YoY	$103.6M -32.89% YoY	$131.8M -71.34% YoY	$693.0K -162.94% YoY	$221.2M 85.3% YoY	$154.3M -576.85% YoY	$460.0M 776.54% YoY	-$1.101M -118.32% YoY	$119.4M -164.41% YoY	-$32.37M -196.28% YoY	$52.47M -153.44% YoY	$6.011M -28.82% YoY	-$185.4M -326.62% YoY	$33.62M -44.8% YoY
Cash From Investing Activities	-$462.8M 166.15% YoY	-$203.2M -70.89% YoY	-$215.1M 340.33% YoY	-$368.0M 145.0% YoY	-$173.9M -26.63% YoY	-$697.9M 515.64% YoY	-$48.86M -143.2% YoY	-$150.2M -52.82% YoY	-$237.0M -59.65% YoY	-$113.4M 242.41% YoY	$113.1M -124.64% YoY	-$318.3M -3.96% YoY	-$587.3M 156.39% YoY	-$33.11M -93.55% YoY	-$458.9M 174.16% YoY	-$331.5M -59.05% YoY	-$229.1M 199.55% YoY	-$513.5M 95.98% YoY	-$167.4M 121.7% 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	$247.1M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	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	$249.9M 39.64% YoY	N/A N/A	N/A N/A	N/A N/A	$179.0M 27.65% YoY	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	$211.0M -136.3% YoY	-$179.4M -179.35% YoY	-$162.1M -72.83% YoY	$160.9M 163.74% YoY	-$581.2M 53.33% YoY	$226.0M -29.8% YoY	-$596.5M 28.29% YoY	$61.02M -52.46% YoY	-$379.0M -223.4% YoY	$322.0M -205.16% YoY	-$464.9M -280.54% YoY	$128.3M 81.19% YoY	$307.2M 760.5% YoY	-$306.2M -221.89% YoY	$257.5M -376.66% YoY	$70.83M -86.68% YoY	$35.70M -126.88% YoY	$251.2M 149.44% YoY	-$93.08M -27.17% YoY
NET CHANGE
Cash From Operating Activities	$283.2M 3.67% YoY	$304.6M 2.8% YoY	$300.5M 7.25% YoY	$404.0M 82.76% YoY	$273.2M -73.62% YoY	$296.3M 13.65% YoY	$280.2M -0.77% YoY	$221.0M -10.73% YoY	$1.036B 266.27% YoY	$260.7M -13.38% YoY	$282.4M 10.45% YoY	$247.6M 17.35% YoY	$282.7M 19.86% YoY	$301.0M -0.02% YoY	$255.6M 12.79% YoY	$211.0M 0.31% YoY	$235.9M 25.17% YoY	$301.1M 22.94% YoY	$226.6M 4.69% YoY
Cash From Investing Activities	-$462.8M 166.15% YoY	-$203.2M -70.89% YoY	-$215.1M 340.33% YoY	-$368.0M 145.0% YoY	-$173.9M -26.63% YoY	-$697.9M 515.64% YoY	-$48.86M -143.2% YoY	-$150.2M -52.82% YoY	-$237.0M -59.65% YoY	-$113.4M 242.41% YoY	$113.1M -124.64% YoY	-$318.3M -3.96% YoY	-$587.3M 156.39% YoY	-$33.11M -93.55% YoY	-$458.9M 174.16% YoY	-$331.5M -59.05% YoY	-$229.1M 199.55% YoY	-$513.5M 95.98% YoY	-$167.4M 121.7% YoY
Cash From Financing Activities	$211.0M -136.3% YoY	-$179.4M -179.35% YoY	-$162.1M -72.83% YoY	$160.9M 163.74% YoY	-$581.2M 53.33% YoY	$226.0M -29.8% YoY	-$596.5M 28.29% YoY	$61.02M -52.46% YoY	-$379.0M -223.4% YoY	$322.0M -205.16% YoY	-$464.9M -280.54% YoY	$128.3M 81.19% YoY	$307.2M 760.5% YoY	-$306.2M -221.89% YoY	$257.5M -376.66% YoY	$70.83M -86.68% YoY	$35.70M -126.88% YoY	$251.2M 149.44% YoY	-$93.08M -27.17% YoY
Net Change In Cash	$15.32M -103.24% YoY	-$77.89M -55.62% YoY	-$76.74M -78.99% YoY	$196.9M 49.34% YoY	-$473.1M -214.81% YoY	-$175.5M -137.39% YoY	-$365.2M 425.45% YoY	$131.9M 128.92% YoY	$412.1M 6059.22% YoY	$469.4M -1327.18% YoY	-$69.50M -228.05% YoY	$57.61M -216.06% YoY	$6.690M -83.55% YoY	-$38.25M -198.56% YoY	$54.27M -260.47% YoY	-$49.64M -26.23% YoY	$40.68M -249.12% YoY	$38.81M -53.58% YoY	-$33.82M -356.2% 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	$283.2M 3.67% YoY	$304.6M 2.8% YoY	$300.5M 7.25% YoY	$404.0M 82.76% YoY	$273.2M -73.62% YoY	$296.3M 13.65% YoY	$280.2M -0.77% YoY	$221.0M -10.73% YoY	$1.036B 266.27% YoY	$260.7M -13.38% YoY	$282.4M 10.45% YoY	$247.6M 17.35% YoY	$282.7M 19.86% YoY	$301.0M -0.02% YoY	$255.6M 12.79% YoY	$211.0M 0.31% YoY	$235.9M 25.17% YoY	$301.1M 22.94% YoY	$226.6M 4.69% YoY
Capital Expenditures	N/A	$699.5M 13.48% YoY	$554.2M 263.56% YoY	$390.7M 38.56% YoY	$204.1M -4.3% YoY	$616.4M 84.22% YoY	$152.4M 269.54% YoY	$282.0M -63.77% YoY	$213.3M 19.25% YoY	$334.6M 119.41% YoY	$41.25M -109.67% YoY	$778.3M -302.71% YoY	$178.9M -162.28% YoY	$152.5M -146.48% YoY	-$426.5M 112.2% YoY	-$383.9M -46.01% YoY	-$287.2M 59.37% YoY	-$328.1M -4.63% YoY	-$201.0M 47.36% YoY
Free Cash Flow	N/A	-$394.8M 23.37% YoY	-$253.7M -298.64% YoY	$13.24M -121.73% YoY	$69.09M -91.6% YoY	-$320.1M 333.34% YoY	$127.7M -47.02% YoY	-$60.95M -88.52% YoY	$822.2M 691.68% YoY	-$73.86M -149.73% YoY	$241.1M -64.66% YoY	-$530.7M -189.2% YoY	$103.9M -80.14% YoY	$148.5M -76.39% YoY	$682.2M 59.52% YoY	$594.9M -35.44% YoY	$523.1M 41.89% YoY	$629.2M 6.84% YoY	$427.7M 21.18% YoY