$WRB Cashflow Statement | Understand Stock

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$WRB

$65.73 +$0.44 (0.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.779B 1.33% YoY	$1.756B 27.13% YoY	$1.381B 0.02% YoY	$1.381B 35.07% YoY	$1.022B 92.68% YoY
Depreciation, Depletion And Amortization	$54.00M -1.82% YoY	$55.00M 7.84% YoY	$51.00M -1.92% YoY	$52.00M 0.0% YoY	$52.00M -1.89% YoY
Cash From Operating Activities	$3.583B -2.6% YoY	$3.678B 25.57% YoY	$2.929B 14.04% YoY	$2.569B 17.61% YoY	$2.184B 35.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$170.0M -1.31% YoY	$172.3M 212.32% YoY	$55.15M -44.07% YoY	$98.60M -247.98% YoY	-$66.63M 74.43% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$11.56M -76.68% YoY	$49.57M N/A	$0.00 N/A
Other Investing Activities	-$1.859B -7.6% YoY	-$2.012B 5.53% YoY	-$1.907B 6.36% YoY	-$1.793B -38.66% YoY	-$2.923B -1950.86% YoY
Cash From Investing Activities	-$2.029B -7.1% YoY	-$2.184B 11.34% YoY	-$1.962B 3.73% YoY	-$1.891B -36.73% YoY	-$2.989B -2597.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$270.2M -11.01% YoY	$303.7M -43.47% YoY	$537.2M 470.6% YoY	$94.14M -23.1% YoY	$122.4M -64.65% YoY
Debt Paid & Issued, Net	N/A	N/A	$974.0K -70.57% YoY	$3.309M N/A	N/A
Cash From Financing Activities	-$1.026B 20.41% YoY	-$852.5M -19.77% YoY	-$1.062B 37.63% YoY	-$772.0M -13339.44% YoY	$5.831M -101.47% YoY
NET CHANGE
Cash From Operating Activities	$3.583B -2.6% YoY	$3.678B 25.57% YoY	$2.929B 14.04% YoY	$2.569B 17.61% YoY	$2.184B 35.09% YoY
Cash From Investing Activities	-$2.029B -7.1% YoY	-$2.184B 11.34% YoY	-$1.962B 3.73% YoY	-$1.891B -36.73% YoY	-$2.989B -2597.28% YoY
Cash From Financing Activities	-$1.026B 20.41% YoY	-$852.5M -19.77% YoY	-$1.062B 37.63% YoY	-$772.0M -13339.44% YoY	$5.831M -101.47% YoY
Net Change In Cash	$565.2M -7.58% YoY	$611.6M -809.86% YoY	-$86.15M -27.91% YoY	-$119.5M -85.13% YoY	-$803.5M -159.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.583B -2.6% YoY	$3.678B 25.57% YoY	$2.929B 14.04% YoY	$2.569B 17.61% YoY	$2.184B 35.09% YoY
Capital Expenditures	$170.0M -1.31% YoY	$172.3M 212.32% YoY	$55.15M -44.07% YoY	$98.60M -247.98% YoY	-$66.63M 74.43% YoY
Free Cash Flow	$3.413B -2.67% YoY	$3.506B 21.99% YoY	$2.874B 16.36% YoY	$2.470B 9.75% YoY	$2.251B 36.0% 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	$515.2M 23.38% YoY	$449.5M -21.97% YoY	$511.0M 39.77% YoY	$401.3M 7.9% YoY	$417.6M -5.63% YoY	$576.1M 44.99% YoY	$365.6M 9.61% YoY	$371.9M 4.38% YoY	$442.5M 50.44% YoY	$397.3M 3.96% YoY	$333.6M 45.75% YoY	$356.3M 98.7% YoY	$294.1M -50.2% YoY	$382.2M 29.82% YoY	$228.9M -12.41% YoY	$179.3M -24.41% YoY	$590.6M 157.33% YoY	$294.4M -5.69% YoY	$261.3M 72.27% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.606M -140.98% YoY	-$2.837M -122.5% YoY	$9.737M -60.47% YoY	$9.835M -65.31% YoY	$8.799M -71.37% YoY	$12.61M -66.02% YoY	$24.63M -26.47% YoY	$28.35M -27.12% YoY	$30.73M -4.26% YoY
Cash From Operating Activities	$667.9M -10.21% YoY	$995.1M 22.85% YoY	$1.140B -8.13% YoY	$703.8M -20.14% YoY	$743.8M -0.32% YoY	$810.0M 16.04% YoY	$1.241B 15.2% YoY	$881.3M 24.35% YoY	$746.2M 67.57% YoY	$698.1M -12.22% YoY	$1.077B 40.31% YoY	$708.7M 34.24% YoY	$445.3M -6.77% YoY	$795.3M 20.57% YoY	$767.7M -7.35% YoY	$528.0M 37.2% YoY	$477.7M 53.6% YoY	$659.6M 37.47% YoY	$828.6M 48.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.43M 20.8% YoY	$103.9M 654.73% YoY	$13.31M -62.42% YoY	$21.76M -42.8% YoY	$30.99M -63.56% YoY	$13.77M -746.27% YoY	$35.41M 44.44% YoY	$38.04M 79.12% YoY	$85.03M 637.36% YoY	-$2.131M -104.77% YoY	$24.52M -194.52% YoY	$21.24M -212.44% YoY	$11.53M -226.53% YoY	$44.66M -441.57% YoY	-$25.94M 390.79% YoY	-$18.89M -49.46% YoY	-$9.114M -16.39% YoY	-$13.08M -137.04% YoY	-$5.285M -73.97% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$49.57M N/A	N/A	N/A
Other Investing Activities	-$551.2M -38.31% YoY	-$139.1M 89.84% YoY	-$614.3M -42.57% YoY	-$212.5M 332.2% YoY	-$893.4M N/A	-$73.29M -87.09% YoY	-$1.070B -11.65% YoY	-$49.16M -122.4% YoY	$0.00 -100.0% YoY	-$567.6M 91.56% YoY	-$1.211B 64.84% YoY	$219.5M -117.02% YoY	-$93.00K 447.06% YoY	-$296.3M -68.33% YoY	-$734.6M 15.93% YoY	-$1.290B 663.21% YoY	-$17.00K N/A	-$935.5M 232.92% YoY	-$633.6M 26.58% YoY
Cash From Investing Activities	-$588.6M -36.33% YoY	-$243.1M 179.2% YoY	-$627.6M -43.21% YoY	-$234.2M 168.61% YoY	-$924.4M 2.13% YoY	-$87.06M -84.6% YoY	-$1.105B -10.54% YoY	-$87.20M -143.99% YoY	-$905.1M 151.82% YoY	-$565.4M 65.84% YoY	-$1.235B 62.44% YoY	$198.2M -115.15% YoY	-$359.4M -169.31% YoY	-$340.9M -64.06% YoY	-$760.5M 19.03% YoY	-$1.308B 533.82% YoY	$518.6M -143.39% YoY	-$948.6M 285.91% YoY	-$638.9M 22.68% 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	$302.4M 514.67% YoY	N/A N/A	N/A N/A	N/A N/A	$49.20M 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	$135.2M 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
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	$868.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$339.1M 316.55% YoY	-$618.1M 112.72% YoY	-$95.26M -38.07% YoY	-$231.7M -38.77% YoY	-$81.41M 174.06% YoY	-$290.5M -31.42% YoY	-$153.8M 573.29% YoY	-$378.4M 18.15% YoY	-$29.71M -89.96% YoY	-$423.6M 208.9% YoY	-$22.85M -87.59% YoY	-$320.3M -50459.12% YoY	-$295.7M -34.48% YoY	-$137.1M -36.56% YoY	-$184.2M -287.82% YoY	$636.0K -100.16% YoY	-$451.3M -185.44% YoY	-$216.2M -51.92% YoY	$98.05M -0.96% YoY
NET CHANGE
Cash From Operating Activities	$667.9M -10.21% YoY	$995.1M 22.85% YoY	$1.140B -8.13% YoY	$703.8M -20.14% YoY	$743.8M -0.32% YoY	$810.0M 16.04% YoY	$1.241B 15.2% YoY	$881.3M 24.35% YoY	$746.2M 67.57% YoY	$698.1M -12.22% YoY	$1.077B 40.31% YoY	$708.7M 34.24% YoY	$445.3M -6.77% YoY	$795.3M 20.57% YoY	$767.7M -7.35% YoY	$528.0M 37.2% YoY	$477.7M 53.6% YoY	$659.6M 37.47% YoY	$828.6M 48.76% YoY
Cash From Investing Activities	-$588.6M -36.33% YoY	-$243.1M 179.2% YoY	-$627.6M -43.21% YoY	-$234.2M 168.61% YoY	-$924.4M 2.13% YoY	-$87.06M -84.6% YoY	-$1.105B -10.54% YoY	-$87.20M -143.99% YoY	-$905.1M 151.82% YoY	-$565.4M 65.84% YoY	-$1.235B 62.44% YoY	$198.2M -115.15% YoY	-$359.4M -169.31% YoY	-$340.9M -64.06% YoY	-$760.5M 19.03% YoY	-$1.308B 533.82% YoY	$518.6M -143.39% YoY	-$948.6M 285.91% YoY	-$638.9M 22.68% YoY
Cash From Financing Activities	-$339.1M 316.55% YoY	-$618.1M 112.72% YoY	-$95.26M -38.07% YoY	-$231.7M -38.77% YoY	-$81.41M 174.06% YoY	-$290.5M -31.42% YoY	-$153.8M 573.29% YoY	-$378.4M 18.15% YoY	-$29.71M -89.96% YoY	-$423.6M 208.9% YoY	-$22.85M -87.59% YoY	-$320.3M -50459.12% YoY	-$295.7M -34.48% YoY	-$137.1M -36.56% YoY	-$184.2M -287.82% YoY	$636.0K -100.16% YoY	-$451.3M -185.44% YoY	-$216.2M -51.92% YoY	$98.05M -0.96% YoY
Net Change In Cash	$79.27M -131.14% YoY	$134.0M -69.01% YoY	$417.0M -2394.85% YoY	$237.9M -42.78% YoY	-$254.5M 31.11% YoY	$432.4M -248.6% YoY	-$18.17M -89.97% YoY	$415.7M -29.14% YoY	-$194.1M -6.21% YoY	-$291.0M -191.73% YoY	-$181.1M 2.31% YoY	$586.7M -175.23% YoY	-$207.0M -137.91% YoY	$317.2M -162.79% YoY	-$177.0M -161.53% YoY	-$779.9M 245.28% YoY	$546.0M -252.75% YoY	-$505.2M 134.31% YoY	$287.7M 112.8% 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	$667.9M -10.21% YoY	$995.1M 22.85% YoY	$1.140B -8.13% YoY	$703.8M -20.14% YoY	$743.8M -0.32% YoY	$810.0M 16.04% YoY	$1.241B 15.2% YoY	$881.3M 24.35% YoY	$746.2M 67.57% YoY	$698.1M -12.22% YoY	$1.077B 40.31% YoY	$708.7M 34.24% YoY	$445.3M -6.77% YoY	$795.3M 20.57% YoY	$767.7M -7.35% YoY	$528.0M 37.2% YoY	$477.7M 53.6% YoY	$659.6M 37.47% YoY	$828.6M 48.76% YoY
Capital Expenditures	$37.43M 20.8% YoY	$103.9M 654.73% YoY	$13.31M -62.42% YoY	$21.76M -42.8% YoY	$30.99M -63.56% YoY	$13.77M -746.27% YoY	$35.41M 44.44% YoY	$38.04M 79.12% YoY	$85.03M 637.36% YoY	-$2.131M -104.77% YoY	$24.52M -194.52% YoY	$21.24M -212.44% YoY	$11.53M -226.53% YoY	$44.66M -441.57% YoY	-$25.94M 390.79% YoY	-$18.89M -49.46% YoY	-$9.114M -16.39% YoY	-$13.08M -137.04% YoY	-$5.285M -73.97% YoY
Free Cash Flow	$630.4M -11.56% YoY	$891.2M 11.92% YoY	$1.127B -6.54% YoY	$682.0M -19.12% YoY	$712.8M 7.81% YoY	$796.3M 13.72% YoY	$1.205B 14.52% YoY	$843.3M 22.66% YoY	$661.2M 52.42% YoY	$700.2M -6.72% YoY	$1.053B 32.64% YoY	$687.5M 25.72% YoY	$433.8M -10.89% YoY	$750.6M 11.59% YoY	$793.6M -4.83% YoY	$546.9M 29.53% YoY	$486.8M 51.23% YoY	$672.7M 51.33% YoY	$833.9M 44.44% YoY