$WSBC Cashflow Statement | Understand Stock

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$WSBC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$223.1M 47.25% YoY	$151.5M 1.75% YoY	$148.9M -18.18% YoY	$182.0M -24.88% YoY	$242.3M 98.5% YoY
Depreciation, Depletion And Amortization	$20.19M 32.03% YoY	$15.29M 5.91% YoY	$14.44M 10.68% YoY	$13.04M -2.67% YoY	$13.40M -4.96% YoY
Cash From Operating Activities	$290.4M 37.64% YoY	$211.0M 24.61% YoY	$169.3M -17.06% YoY	$204.1M -39.3% YoY	$336.3M 464.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.43M 0.95% YoY	$10.33M -54.11% YoY	$22.51M 181.68% YoY	$7.990M -6.39% YoY	$8.535M 13.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$60.59M -94.06% YoY	-$1.020B 98.9% YoY	-$512.7M -51.64% YoY	-$1.060B 231.3% YoY	-$320.0M -590.05% YoY
Cash From Investing Activities	-$71.01M -93.11% YoY	-$1.030B 92.47% YoY	-$535.2M -49.89% YoY	-$1.068B 225.17% YoY	-$328.5M -668.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$540.0K -99.72% YoY	$191.0M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$168.6M -78.71% YoY	$791.9M 43.23% YoY	$552.9M 2523.61% YoY	$21.07M -93.77% YoY	$338.1M -38.89% YoY
NET CHANGE
Cash From Operating Activities	$290.4M 37.64% YoY	$211.0M 24.61% YoY	$169.3M -17.06% YoY	$204.1M -39.3% YoY	$336.3M 464.2% YoY
Cash From Investing Activities	-$71.01M -93.11% YoY	-$1.030B 92.47% YoY	-$535.2M -49.89% YoY	-$1.068B 225.17% YoY	-$328.5M -668.41% YoY
Cash From Financing Activities	$168.6M -78.71% YoY	$791.9M 43.23% YoY	$552.9M 2523.61% YoY	$21.07M -93.77% YoY	$338.1M -38.89% YoY
Net Change In Cash	$388.0M -1523.96% YoY	-$27.25M -114.57% YoY	$187.0M -122.18% YoY	-$842.9M -343.69% YoY	$345.9M -48.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$290.4M 37.64% YoY	$211.0M 24.61% YoY	$169.3M -17.06% YoY	$204.1M -39.3% YoY	$336.3M 464.2% YoY
Capital Expenditures	$10.43M 0.95% YoY	$10.33M -54.11% YoY	$22.51M 181.68% YoY	$7.990M -6.39% YoY	$8.535M 13.03% YoY
Free Cash Flow	$280.0M 39.52% YoY	$200.7M 36.68% YoY	$146.8M -25.15% YoY	$196.2M -40.15% YoY	$327.8M 529.65% 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	$88.64M -1085.71% YoY	$78.16M 65.96% YoY	$81.04M 133.27% YoY	$57.42M 117.6% YoY	-$8.992M -125.19% YoY	$47.10M 45.2% YoY	$34.74M -5.7% YoY	$26.39M -37.7% YoY	$35.69M -15.7% YoY	$32.44M -34.71% YoY	$36.84M -30.53% YoY	$42.35M -0.93% YoY	$42.34M -4.04% YoY	$49.68M -8.17% YoY	$53.03M 19.42% YoY	$42.75M -39.44% YoY	$44.12M -39.65% YoY	$54.10M 2.36% YoY	$44.41M 7.51% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$106.6M -503.36% YoY	$94.91M 40.76% YoY	$116.9M 92.42% YoY	$78.63M -5.07% YoY	-$26.42M -140.88% YoY	$67.43M 42.35% YoY	$60.74M -5.24% YoY	$82.83M 76.05% YoY	$64.64M 493.48% YoY	$47.37M 534.42% YoY	$64.10M -42.19% YoY	$47.05M 23.64% YoY	$10.89M -77.19% YoY	$7.466M -87.6% YoY	$110.9M 136.92% YoY	$38.05M -78.54% YoY	$47.74M -8.2% YoY	$60.20M 54.36% YoY	$46.80M -168.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$2.651M -157.71% YoY	$1.983M -48.32% YoY	$11.09M 484.82% YoY	$4.326M 56.57% YoY	$4.594M 57.06% YoY	$3.837M 42.11% YoY	$1.897M -59.49% YoY	$2.763M -77.41% YoY	$2.925M 7.97% YoY	$2.700M -209.14% YoY	$4.683M -308.32% YoY	$12.23M 2088.37% YoY	$2.709M -204.19% YoY	-$2.474M 90.31% YoY	-$2.248M 2.18% YoY	$559.0K -76.33% YoY	-$2.600M 62.5% YoY	-$1.300M 18.18% 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	N/A	-$218.1M -16.96% YoY	-$116.0M -49.39% YoY	$273.6M -151.83% YoY	N/A	-$262.7M 19.21% YoY	-$229.3M 172.94% YoY	-$527.9M 310.08% YoY	N/A	-$220.4M -24.09% YoY	-$84.00M -225.32% YoY	-$128.7M -80.38% YoY	-$79.64M -55.96% YoY	-$290.3M -471.71% YoY	$67.03M -79.81% YoY	-$656.1M -903.99% YoY	-$180.8M -77.72% YoY	$78.10M -72.83% YoY	$331.9M 131.29% YoY
Cash From Investing Activities	$160.5M -55.37% YoY	-$215.5M -19.38% YoY	-$118.0M -49.37% YoY	$262.5M -149.55% YoY	$359.5M -310.18% YoY	-$267.3M 19.7% YoY	-$233.1M 169.17% YoY	-$529.8M 297.11% YoY	-$171.1M 86.2% YoY	-$223.3M -23.8% YoY	-$86.60M -234.16% YoY	-$133.4M -79.74% YoY	-$91.87M -49.35% YoY	-$293.0M -488.1% YoY	$64.55M -80.48% YoY	-$658.3M -930.15% YoY	-$181.4M -77.72% YoY	$75.50M -73.6% YoY	$330.7M 132.23% 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	$1.381M 5424.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00K 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 N/A	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	-$262.8M -237.96% YoY	$68.45M -53.47% YoY	-$147.7M -148.18% YoY	$247.8M -26.76% YoY	$190.5M 819.39% YoY	$147.1M -46.75% YoY	$306.5M -787.15% YoY	$338.3M 561.21% YoY	$20.72M -92.33% YoY	$276.2M -12.42% YoY	-$44.60M -81.93% YoY	$51.17M -117.1% YoY	$270.1M 7.26% YoY	$315.4M -5940.87% YoY	-$246.9M 140.39% YoY	-$299.2M 76.64% YoY	$251.8M -59.1% YoY	-$5.400M -96.99% YoY	-$102.7M -49.58% YoY
NET CHANGE
Cash From Operating Activities	$106.6M -503.36% YoY	$94.91M 40.76% YoY	$116.9M 92.42% YoY	$78.63M -5.07% YoY	-$26.42M -140.88% YoY	$67.43M 42.35% YoY	$60.74M -5.24% YoY	$82.83M 76.05% YoY	$64.64M 493.48% YoY	$47.37M 534.42% YoY	$64.10M -42.19% YoY	$47.05M 23.64% YoY	$10.89M -77.19% YoY	$7.466M -87.6% YoY	$110.9M 136.92% YoY	$38.05M -78.54% YoY	$47.74M -8.2% YoY	$60.20M 54.36% YoY	$46.80M -168.02% YoY
Cash From Investing Activities	$160.5M -55.37% YoY	-$215.5M -19.38% YoY	-$118.0M -49.37% YoY	$262.5M -149.55% YoY	$359.5M -310.18% YoY	-$267.3M 19.7% YoY	-$233.1M 169.17% YoY	-$529.8M 297.11% YoY	-$171.1M 86.2% YoY	-$223.3M -23.8% YoY	-$86.60M -234.16% YoY	-$133.4M -79.74% YoY	-$91.87M -49.35% YoY	-$293.0M -488.1% YoY	$64.55M -80.48% YoY	-$658.3M -930.15% YoY	-$181.4M -77.72% YoY	$75.50M -73.6% YoY	$330.7M 132.23% YoY
Cash From Financing Activities	-$262.8M -237.96% YoY	$68.45M -53.47% YoY	-$147.7M -148.18% YoY	$247.8M -26.76% YoY	$190.5M 819.39% YoY	$147.1M -46.75% YoY	$306.5M -787.15% YoY	$338.3M 561.21% YoY	$20.72M -92.33% YoY	$276.2M -12.42% YoY	-$44.60M -81.93% YoY	$51.17M -117.1% YoY	$270.1M 7.26% YoY	$315.4M -5940.87% YoY	-$246.9M 140.39% YoY	-$299.2M 76.64% YoY	$251.8M -59.1% YoY	-$5.400M -96.99% YoY	-$102.7M -49.58% YoY
Net Change In Cash	$4.301M -99.18% YoY	-$52.13M -1.2% YoY	-$148.8M -210.95% YoY	$588.9M -642.29% YoY	$523.6M -710.84% YoY	-$52.76M -152.6% YoY	$134.1M -299.86% YoY	-$108.6M 208.64% YoY	-$85.71M -145.33% YoY	$100.3M 235.96% YoY	-$67.10M -6.09% YoY	-$35.18M -96.17% YoY	$189.1M 60.06% YoY	$29.85M -77.09% YoY	-$71.45M -126.0% YoY	-$919.5M -1154.46% YoY	$118.1M -180.7% YoY	$130.3M -10.32% YoY	$274.8M -311.22% 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	$106.6M -503.36% YoY	$94.91M 40.76% YoY	$116.9M 92.42% YoY	$78.63M -5.07% YoY	-$26.42M -140.88% YoY	$67.43M 42.35% YoY	$60.74M -5.24% YoY	$82.83M 76.05% YoY	$64.64M 493.48% YoY	$47.37M 534.42% YoY	$64.10M -42.19% YoY	$47.05M 23.64% YoY	$10.89M -77.19% YoY	$7.466M -87.6% YoY	$110.9M 136.92% YoY	$38.05M -78.54% YoY	$47.74M -8.2% YoY	$60.20M 54.36% YoY	$46.80M -168.02% YoY
Capital Expenditures	N/A	-$2.651M -157.71% YoY	$1.983M -48.32% YoY	$11.09M 484.82% YoY	$4.326M 56.57% YoY	$4.594M 57.06% YoY	$3.837M 42.11% YoY	$1.897M -59.49% YoY	$2.763M -77.41% YoY	$2.925M 7.97% YoY	$2.700M -209.14% YoY	$4.683M -308.32% YoY	$12.23M 2088.37% YoY	$2.709M -204.19% YoY	-$2.474M 90.31% YoY	-$2.248M 2.18% YoY	$559.0K -76.33% YoY	-$2.600M 62.5% YoY	-$1.300M 18.18% YoY
Free Cash Flow	N/A	$97.56M 55.27% YoY	$114.9M 101.9% YoY	$67.53M -16.56% YoY	-$30.75M -149.7% YoY	$62.83M 41.38% YoY	$56.91M -7.32% YoY	$80.93M 91.03% YoY	$61.87M -4710.51% YoY	$44.44M 834.22% YoY	$61.40M -45.83% YoY	$42.37M 5.12% YoY	-$1.342M -102.84% YoY	$4.757M -92.43% YoY	$113.4M 135.66% YoY	$40.30M -77.55% YoY	$47.18M -4.96% YoY	$62.80M 54.68% YoY	$48.10M -171.05% YoY