$WS Cashflow Statement | Understand Stock

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$WS

$42.60 +$0.41 (0.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$110.7M -28.44% YoY	$154.7M 77.61% YoY	$87.10M -51.72% YoY	$180.4M 5.5% YoY	$171.0M N/A
Depreciation, Depletion And Amortization	$66.00M 1.07% YoY	$65.30M -6.18% YoY	$69.60M 16.97% YoY	$59.50M 32.22% YoY	$45.00M N/A
Cash From Operating Activities	$230.3M 15.44% YoY	$199.5M -36.67% YoY	$315.0M 697.47% YoY	$39.50M -74.12% YoY	$152.6M N/A
INVESTING ACTIVITIES
Capital Expenditures	$130.4M 26.11% YoY	$103.4M 127.25% YoY	$45.50M 25.0% YoY	$36.40M 26.39% YoY	$28.80M N/A
Acquisitions	$0.00 -100.0% YoY	$21.00M N/A	$0.00 -100.0% YoY	$376.7M N/A	N/A
Other Investing Activities	$1.300M -106.57% YoY	-$19.80M -184.98% YoY	$23.30M -106.49% YoY	-$358.9M -32727.27% YoY	$1.100M N/A
Cash From Investing Activities	-$129.1M 4.79% YoY	-$123.2M 454.95% YoY	-$22.20M -94.38% YoY	-$395.3M 1327.08% YoY	-$27.70M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.100M -1133.33% YoY	$300.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$15.00M 0.0% YoY	$15.00M N/A	N/A
Cash From Financing Activities	-$48.50M -29.51% YoY	-$68.80M -75.45% YoY	-$280.2M -178.18% YoY	$358.4M -407.11% YoY	-$116.7M N/A
NET CHANGE
Cash From Operating Activities	$230.3M 15.44% YoY	$199.5M -36.67% YoY	$315.0M 697.47% YoY	$39.50M -74.12% YoY	$152.6M N/A
Cash From Investing Activities	-$129.1M 4.79% YoY	-$123.2M 454.95% YoY	-$22.20M -94.38% YoY	-$395.3M 1327.08% YoY	-$27.70M N/A
Cash From Financing Activities	-$48.50M -29.51% YoY	-$68.80M -75.45% YoY	-$280.2M -178.18% YoY	$358.4M -407.11% YoY	-$116.7M N/A
Net Change In Cash	$52.70M 602.67% YoY	$7.500M -40.48% YoY	$12.60M 384.62% YoY	$2.600M -68.29% YoY	$8.200M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$230.3M 15.44% YoY	$199.5M -36.67% YoY	$315.0M 697.47% YoY	$39.50M -74.12% YoY	$152.6M N/A
Capital Expenditures	$130.4M 26.11% YoY	$103.4M 127.25% YoY	$45.50M 25.0% YoY	$36.40M 26.39% YoY	$28.80M N/A
Free Cash Flow	$99.90M 3.95% YoY	$96.10M -64.34% YoY	$269.5M 8593.55% YoY	$3.100M -97.5% YoY	$123.8M N/A

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
OPERATING ACTIVITIES
Net Income	$10.40M -24.64% YoY	$18.80M 46.88% YoY	$36.30M 27.82% YoY	$55.70M 4.7% YoY	$13.80M -71.84% YoY	$12.80M -313.33% YoY	$28.40M -54.27% YoY	$53.20M -38.89% YoY	$49.00M 807.41% YoY	-$6.000M -62.03% YoY	$62.10M 98.4% YoY	$87.06M N/A
Depreciation, Depletion And Amortization	$21.60M 30.12% YoY	$21.70M 33.13% YoY	$20.30M 25.31% YoY	$16.90M 4.97% YoY	$16.60M 4.4% YoY	$16.30M -0.61% YoY	$16.20M -4.14% YoY	$16.10M -68.98% YoY	$15.90M N/A	$16.40M N/A	$16.90M -4.52% YoY	$51.90M N/A
Cash From Operating Activities	$63.30M 17.66% YoY	$99.30M 46.03% YoY	-$5.000M -109.16% YoY	$53.90M 51.4% YoY	$53.80M 20.36% YoY	$68.00M -51.39% YoY	$54.60M -363.77% YoY	$35.60M -88.16% YoY	$44.70M -62.18% YoY	$139.9M 35.43% YoY	-$20.70M -245.77% YoY	$300.8M N/A
INVESTING ACTIVITIES
Capital Expenditures	$30.00M 4.9% YoY	$24.70M -29.02% YoY	$29.40M 36.74% YoY	$45.50M 1.56% YoY	$28.60M 27.68% YoY	$34.80M 84.13% YoY	$21.50M 24.28% YoY	$44.80M 30.23% YoY	$22.40M 107.41% YoY	$18.90M 30.34% YoY	$17.30M 55.86% YoY	$34.40M N/A
Acquisitions	N/A	N/A	$1.600M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$21.00M N/A	N/A	N/A
Other Investing Activities	-$85.80M N/A	$0.00 -100.0% YoY	-$1.500M N/A	$200.0K -50.0% YoY	$0.00 N/A	$1.100M -105.45% YoY	N/A	$400.0K -98.28% YoY	$0.00 N/A	-$20.20M N/A	$0.00 N/A	$23.30M N/A
Cash From Investing Activities	-$115.8M 304.9% YoY	-$24.70M -26.71% YoY	-$30.90M 43.72% YoY	-$45.30M 2.03% YoY	-$28.60M 27.68% YoY	-$33.70M -13.81% YoY	-$21.50M 25.0% YoY	-$44.40M 300.0% YoY	-$22.40M 107.41% YoY	-$39.10M -549.43% YoY	-$17.20M 54.95% YoY	-$11.10M N/A
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
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	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	$2.700M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$52.90M -480.58% YoY	-$62.90M 243.72% YoY	$21.00M -156.3% YoY	$21.00M -277.97% YoY	-$13.90M -92.1% YoY	-$18.30M -121.23% YoY	-$37.30M -214.07% YoY	-$11.80M -95.84% YoY	-$175.9M 66.26% YoY	$86.20M -180.04% YoY	$32.70M 808.33% YoY	-$283.8M N/A
NET CHANGE
Cash From Operating Activities	$63.30M 17.66% YoY	$99.30M 46.03% YoY	-$5.000M -109.16% YoY	$53.90M 51.4% YoY	$53.80M 20.36% YoY	$68.00M -51.39% YoY	$54.60M -363.77% YoY	$35.60M -88.16% YoY	$44.70M -62.18% YoY	$139.9M 35.43% YoY	-$20.70M -245.77% YoY	$300.8M N/A
Cash From Investing Activities	-$115.8M 304.9% YoY	-$24.70M -26.71% YoY	-$30.90M 43.72% YoY	-$45.30M 2.03% YoY	-$28.60M 27.68% YoY	-$33.70M -13.81% YoY	-$21.50M 25.0% YoY	-$44.40M 300.0% YoY	-$22.40M 107.41% YoY	-$39.10M -549.43% YoY	-$17.20M 54.95% YoY	-$11.10M N/A
Cash From Financing Activities	$52.90M -480.58% YoY	-$62.90M 243.72% YoY	$21.00M -156.3% YoY	$21.00M -277.97% YoY	-$13.90M -92.1% YoY	-$18.30M -121.23% YoY	-$37.30M -214.07% YoY	-$11.80M -95.84% YoY	-$175.9M 66.26% YoY	$86.20M -180.04% YoY	$32.70M 808.33% YoY	-$283.8M N/A
Net Change In Cash	$400.0K -96.46% YoY	$11.70M -26.88% YoY	-$14.90M 254.76% YoY	$29.60M -243.69% YoY	$11.30M -107.36% YoY	$16.00M -91.44% YoY	-$4.200M -19.23% YoY	-$20.60M -449.15% YoY	-$153.6M -9700.0% YoY	$187.0M 4248.84% YoY	-$5.200M -177.61% YoY	$5.900M N/A
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
Cash From Operating Activities	$63.30M 17.66% YoY	$99.30M 46.03% YoY	-$5.000M -109.16% YoY	$53.90M 51.4% YoY	$53.80M 20.36% YoY	$68.00M -51.39% YoY	$54.60M -363.77% YoY	$35.60M -88.16% YoY	$44.70M -62.18% YoY	$139.9M 35.43% YoY	-$20.70M -245.77% YoY	$300.8M N/A
Capital Expenditures	$30.00M 4.9% YoY	$24.70M -29.02% YoY	$29.40M 36.74% YoY	$45.50M 1.56% YoY	$28.60M 27.68% YoY	$34.80M 84.13% YoY	$21.50M 24.28% YoY	$44.80M 30.23% YoY	$22.40M 107.41% YoY	$18.90M 30.34% YoY	$17.30M 55.86% YoY	$34.40M N/A
Free Cash Flow	$33.30M 32.14% YoY	$74.60M 124.7% YoY	-$34.40M -203.93% YoY	$8.400M -191.3% YoY	$25.20M 13.0% YoY	$33.20M -72.56% YoY	$33.10M -187.11% YoY	-$9.200M -103.45% YoY	$22.30M -79.24% YoY	$121.0M 36.26% YoY	-$38.00M -1325.81% YoY	$266.4M N/A