$WPP Cashflow Statement | Understand Stock

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$WPP

$17.93 +$0.33 (1.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$215.0M -134.18% YoY	629.0M gbps 469.75% YoY	$110.4M -83.83% YoY	$682.7M 7.06% YoY	$637.7M -121.49% YoY
Depreciation, Depletion And Amortization	$447.0M -9.51% YoY	$494.0M -57.94% YoY	$1.175B 128.92% YoY	$513.1M -5.3% YoY	$541.8M -14.14% YoY
Cash From Operating Activities	$724.0M -48.58% YoY	$1.408B 13.71% YoY	$1.238B 76.66% YoY	$700.9M -65.52% YoY	$2.033B -1.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$186.0M -21.19% YoY	$236.0M 8.66% YoY	$217.2M -2.73% YoY	$223.3M -176.19% YoY	-$293.1M 7.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$161.0M -131.32% YoY	$514.0M -414.95% YoY	-$163.2M -12.07% YoY	-$185.6M -46.83% YoY	-$349.1M -432.16% YoY
Cash From Investing Activities	-$347.0M -224.82% YoY	$278.0M -173.08% YoY	-$380.4M -6.97% YoY	-$408.9M -36.33% YoY	-$642.2M 283.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$97.00M N/A	N/A N/A	-$53.20M -93.82% YoY	-$861.5M 5.82% YoY	-$814.1M 180.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$319.0M -67.75% YoY	-$989.0M 9.32% YoY	-$904.7M -52.66% YoY	-$1.911B -7.1% YoY	-$2.057B 721.16% YoY
NET CHANGE
Cash From Operating Activities	$724.0M -48.58% YoY	$1.408B 13.71% YoY	$1.238B 76.66% YoY	$700.9M -65.52% YoY	$2.033B -1.07% YoY
Cash From Investing Activities	-$347.0M -224.82% YoY	$278.0M -173.08% YoY	-$380.4M -6.97% YoY	-$408.9M -36.33% YoY	-$642.2M 283.17% YoY
Cash From Financing Activities	-$319.0M -67.75% YoY	-$989.0M 9.32% YoY	-$904.7M -52.66% YoY	-$1.911B -7.1% YoY	-$2.057B 721.16% YoY
Net Change In Cash	$58.00M -91.68% YoY	$697.0M -1586.14% YoY	-$46.90M -97.1% YoY	-$1.619B 142.95% YoY	-$666.4M -140.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$724.0M -48.58% YoY	$1.408B 13.71% YoY	$1.238B 76.66% YoY	$700.9M -65.52% YoY	$2.033B -1.07% YoY
Capital Expenditures	$186.0M -21.19% YoY	$236.0M 8.66% YoY	$217.2M -2.73% YoY	$223.3M -176.19% YoY	-$293.1M 7.48% YoY
Free Cash Flow	$538.0M -54.1% YoY	$1.172B 14.79% YoY	$1.021B 113.78% YoY	$477.6M -79.47% YoY	$2.326B -0.07% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
OPERATING ACTIVITIES
Net Income	-$259.0M -176.85% YoY	$44.00M -78.54% YoY	$337.0M -21162.5% YoY	$205.0M 83.04% YoY	-$1.600M -100.38% YoY	$112.0M -56.57% YoY	$424.8M 10.34% YoY	$257.9M 2.06% YoY	$385.0M -215.27% YoY	$252.7M -107.86% YoY	-$334.0M -161.41% YoY	-$3.216B -1129.45% YoY	$543.9M 39.28% YoY	$312.4M N/A	$390.5M N/A	N/A	N/A	N/A
Depreciation, Depletion And Amortization	$212.0M -8.62% YoY	$235.0M -10.31% YoY	$232.0M -74.67% YoY	$262.0M 1.31% YoY	$916.0M 254.76% YoY	$258.6M 1.45% YoY	$258.2M -11.51% YoY	$254.9M 1.96% YoY	$291.8M -10.13% YoY	$250.0M -18.38% YoY	$324.7M -0.55% YoY	$306.3M -14.87% YoY	$326.5M -1.75% YoY	$359.8M 70.12% YoY	$332.3M 44.23% YoY	$211.5M -8.72% YoY	$230.4M 0.3% YoY	$231.7M 16.96% YoY
Cash From Operating Activities	$1.119B -41.78% YoY	-$1.036B 84.01% YoY	$1.922B 14.71% YoY	-$563.0M 23.71% YoY	$1.676B -5.0% YoY	-$455.1M -59.03% YoY	$1.764B -11.45% YoY	-$1.111B -2933.67% YoY	$1.992B -1467.99% YoY	$39.20M -106.3% YoY	-$145.6M -107.37% YoY	-$622.5M 392.48% YoY	$1.977B 21.96% YoY	-$126.4M -273.39% YoY	$1.621B 22.56% YoY	$72.90M -14.84% YoY	$1.323B -22.55% YoY	$85.60M 29.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.00M -24.03% YoY	$88.00M -17.76% YoY	$129.0M 13.76% YoY	$107.0M 3.08% YoY	$113.4M 6.68% YoY	$103.8M -188.72% YoY	$106.3M -168.67% YoY	-$117.0M -15.4% YoY	-$154.8M 17.1% YoY	-$138.3M -1.57% YoY	-$132.2M -41.79% YoY	-$140.5M -15.87% YoY	-$227.1M 15.34% YoY	-$167.0M -6.34% YoY	-$196.9M -4.7% YoY	-$178.3M 49.08% YoY	-$206.6M 44.98% YoY	-$119.6M -16.13% 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	-$40.00M -107.74% YoY	-$121.0M 3933.33% YoY	$517.0M 2361.9% YoY	-$3.000M -98.37% YoY	$21.00M -118.01% YoY	-$184.2M 166.96% YoY	-$116.6M -43.21% YoY	-$69.00M -52.02% YoY	-$205.3M 3925.49% YoY	-$143.8M -230.49% YoY	-$5.100M -100.26% YoY	$110.2M -51.67% YoY	$1.926B 1026.14% YoY	$228.0M -41.34% YoY	$171.0M 615.48% YoY	$388.7M -296.91% YoY	$23.90M -105.22% YoY	-$197.4M 14.04% YoY
Cash From Investing Activities	-$138.0M -135.57% YoY	-$209.0M 90.0% YoY	$388.0M -519.91% YoY	-$110.0M -61.81% YoY	-$92.40M -58.55% YoY	-$288.0M 54.84% YoY	-$222.9M -38.1% YoY	-$186.0M -34.07% YoY	-$360.1M 162.27% YoY	-$282.1M 831.02% YoY	-$137.3M -108.08% YoY	-$30.30M -149.67% YoY	$1.699B -6658.3% YoY	$61.00M -71.01% YoY	-$25.90M -85.82% YoY	$210.4M -166.37% YoY	-$182.7M -69.58% YoY	-$317.0M 0.41% 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	-$5.000M N/A	-$92.00M 61.4% YoY	N/A N/A	-$57.00M 57.02% YoY	-$16.90M -90.72% YoY	-$36.30M -94.66% YoY	-$182.1M -64.74% YoY	-$679.4M 128.29% YoY	-$516.5M 10889.36% YoY	-$297.6M 4.24% YoY	-$4.700M -89.17% YoY	-$285.5M -142850.0% YoY	-$43.40M 648.28% YoY	$200.0K -100.1% YoY	-$5.800M -97.26% YoY	-$200.1M -30.06% YoY	-$211.7M 1.44% YoY	-$286.1M 49.4% YoY
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	-$296.0M -83.39% YoY	-$23.00M -102.9% YoY	-$1.782B 45.46% YoY	$793.0M 147.5% YoY	-$1.225B 14.66% YoY	$320.4M -138.03% YoY	-$1.069B -24.34% YoY	-$842.5M 30.68% YoY	-$1.412B 231.84% YoY	-$644.7M -468.19% YoY	-$425.6M -83.7% YoY	$175.1M -156.45% YoY	-$2.612B 96.08% YoY	-$310.2M 10.08% YoY	-$1.332B 1.83% YoY	-$281.8M -153.93% YoY	-$1.308B 52.07% YoY	$522.5M -256.77% YoY
NET CHANGE
Cash From Operating Activities	$1.119B -41.78% YoY	-$1.036B 84.01% YoY	$1.922B 14.71% YoY	-$563.0M 23.71% YoY	$1.676B -5.0% YoY	-$455.1M -59.03% YoY	$1.764B -11.45% YoY	-$1.111B -2933.67% YoY	$1.992B -1467.99% YoY	$39.20M -106.3% YoY	-$145.6M -107.37% YoY	-$622.5M 392.48% YoY	$1.977B 21.96% YoY	-$126.4M -273.39% YoY	$1.621B 22.56% YoY	$72.90M -14.84% YoY	$1.323B -22.55% YoY	$85.60M 29.31% YoY
Cash From Investing Activities	-$138.0M -135.57% YoY	-$209.0M 90.0% YoY	$388.0M -519.91% YoY	-$110.0M -61.81% YoY	-$92.40M -58.55% YoY	-$288.0M 54.84% YoY	-$222.9M -38.1% YoY	-$186.0M -34.07% YoY	-$360.1M 162.27% YoY	-$282.1M 831.02% YoY	-$137.3M -108.08% YoY	-$30.30M -149.67% YoY	$1.699B -6658.3% YoY	$61.00M -71.01% YoY	-$25.90M -85.82% YoY	$210.4M -166.37% YoY	-$182.7M -69.58% YoY	-$317.0M 0.41% YoY
Cash From Financing Activities	-$296.0M -83.39% YoY	-$23.00M -102.9% YoY	-$1.782B 45.46% YoY	$793.0M 147.5% YoY	-$1.225B 14.66% YoY	$320.4M -138.03% YoY	-$1.069B -24.34% YoY	-$842.5M 30.68% YoY	-$1.412B 231.84% YoY	-$644.7M -468.19% YoY	-$425.6M -83.7% YoY	$175.1M -156.45% YoY	-$2.612B 96.08% YoY	-$310.2M 10.08% YoY	-$1.332B 1.83% YoY	-$281.8M -153.93% YoY	-$1.308B 52.07% YoY	$522.5M -256.77% YoY
Net Change In Cash	$685.0M 29.73% YoY	-$1.268B -1156.67% YoY	$528.0M 47.49% YoY	$120.0M -128.39% YoY	$358.0M -24.2% YoY	-$422.7M -80.24% YoY	$472.3M 115.27% YoY	-$2.139B 141.02% YoY	$219.4M -130.97% YoY	-$887.6M 85.81% YoY	-$708.5M -166.61% YoY	-$477.7M 27.18% YoY	$1.064B 304.45% YoY	-$375.6M -25140.0% YoY	$263.0M -256.27% YoY	$1.500M -99.48% YoY	-$168.3M -168.17% YoY	$291.1M -149.95% 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	$1.119B -41.78% YoY	-$1.036B 84.01% YoY	$1.922B 14.71% YoY	-$563.0M 23.71% YoY	$1.676B -5.0% YoY	-$455.1M -59.03% YoY	$1.764B -11.45% YoY	-$1.111B -2933.67% YoY	$1.992B -1467.99% YoY	$39.20M -106.3% YoY	-$145.6M -107.37% YoY	-$622.5M 392.48% YoY	$1.977B 21.96% YoY	-$126.4M -273.39% YoY	$1.621B 22.56% YoY	$72.90M -14.84% YoY	$1.323B -22.55% YoY	$85.60M 29.31% YoY
Capital Expenditures	$98.00M -24.03% YoY	$88.00M -17.76% YoY	$129.0M 13.76% YoY	$107.0M 3.08% YoY	$113.4M 6.68% YoY	$103.8M -188.72% YoY	$106.3M -168.67% YoY	-$117.0M -15.4% YoY	-$154.8M 17.1% YoY	-$138.3M -1.57% YoY	-$132.2M -41.79% YoY	-$140.5M -15.87% YoY	-$227.1M 15.34% YoY	-$167.0M -6.34% YoY	-$196.9M -4.7% YoY	-$178.3M 49.08% YoY	-$206.6M 44.98% YoY	-$119.6M -16.13% YoY
Free Cash Flow	$1.021B -43.06% YoY	-$1.124B 67.76% YoY	$1.793B 14.78% YoY	-$670.0M 19.88% YoY	$1.562B -5.75% YoY	-$558.9M -43.76% YoY	$1.657B -22.79% YoY	-$993.8M -659.89% YoY	$2.147B -16119.4% YoY	$177.5M -136.83% YoY	-$13.40M -100.61% YoY	-$482.0M -1287.19% YoY	$2.204B 21.25% YoY	$40.60M -83.84% YoY	$1.818B 18.88% YoY	$251.2M 22.42% YoY	$1.529B -17.35% YoY	$205.2M -1.72% YoY