$WSC Cashflow Statement | Understand Stock

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$WSC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$52.99M -288.38% YoY	$28.13M -94.09% YoY	$476.0M 40.19% YoY	$339.5M 112.02% YoY	$160.1M 126.62% YoY
Depreciation, Depletion And Amortization	$430.0M 11.7% YoY	$385.0M 13.68% YoY	$338.7M -1.41% YoY	$343.5M 7.95% YoY	$318.2M 28.88% YoY
Cash From Operating Activities	$762.0M 35.67% YoY	$561.6M -26.22% YoY	$761.2M 2.23% YoY	$744.7M 37.92% YoY	$539.9M 77.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.33M 31.98% YoY	$18.44M -17.1% YoY	$22.24M -49.07% YoY	$43.66M 43.17% YoY	$30.50M 85.35% YoY
Acquisitions	$144.7M 19.37% YoY	$121.2M -78.42% YoY	$561.6M 154.57% YoY	$220.6M 49.91% YoY	$147.2M -957.0% YoY
Other Investing Activities	-$75.46M 19.67% YoY	-$63.06M -37.44% YoY	-$100.8M -156.79% YoY	$177.5M -336.46% YoY	-$75.05M -218.19% YoY
Cash From Investing Activities	-$417.5M 15.21% YoY	-$362.3M 3.53% YoY	-$350.0M 13.15% YoY	-$309.3M -19.45% YoY	-$384.0M 206.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$51.10M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.27M 3957.71% YoY	$253.0K -49.2% YoY	$498.0K -95.57% YoY	$11.23M 50.05% YoY	$7.484M -29.5% YoY
Debt Paid & Issued, Net	$1.332B 11.37% YoY	$1.196B -18.93% YoY	$1.475B 150.54% YoY	$588.8M 14.96% YoY	$512.2M -81.76% YoY
Cash From Financing Activities	-$340.5M 70.16% YoY	-$200.1M -52.23% YoY	-$418.9M -2.43% YoY	-$429.4M 155.75% YoY	-$167.9M 5.62% YoY
NET CHANGE
Cash From Operating Activities	$762.0M 35.67% YoY	$561.6M -26.22% YoY	$761.2M 2.23% YoY	$744.7M 37.92% YoY	$539.9M 77.13% YoY
Cash From Investing Activities	-$417.5M 15.21% YoY	-$362.3M 3.53% YoY	-$350.0M 13.15% YoY	-$309.3M -19.45% YoY	-$384.0M 206.36% YoY
Cash From Financing Activities	-$340.5M 70.16% YoY	-$200.1M -52.23% YoY	-$418.9M -2.43% YoY	-$429.4M 155.75% YoY	-$167.9M 5.62% YoY
Net Change In Cash	$5.586M -385.44% YoY	-$1.957M -71.29% YoY	-$6.816M -234.31% YoY	$5.075M -141.47% YoY	-$12.24M -155.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$762.0M 35.67% YoY	$561.6M -26.22% YoY	$761.2M 2.23% YoY	$744.7M 37.92% YoY	$539.9M 77.13% YoY
Capital Expenditures	$24.33M 31.98% YoY	$18.44M -17.1% YoY	$22.24M -49.07% YoY	$43.66M 43.17% YoY	$30.50M 85.35% YoY
Free Cash Flow	$737.7M 35.8% YoY	$543.2M -26.49% YoY	$739.0M 5.42% YoY	$701.0M 37.61% YoY	$509.4M 76.66% 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	$28.12M -34.68% YoY	-$187.3M -309.96% YoY	$43.33M -161.49% YoY	$47.94M -202.32% YoY	$43.06M -23.44% YoY	$89.22M 3.34% YoY	-$70.48M -177.01% YoY	-$46.85M -153.4% YoY	$56.24M -73.33% YoY	$86.33M -0.08% YoY	$91.52M -28.83% YoY	$87.73M 19.56% YoY	$210.9M 312.12% YoY	$86.40M 16.41% YoY	$128.6M 110.45% YoY	$73.38M 260.2% YoY	$51.17M 1050.69% YoY	$74.22M 59.73% YoY	$61.10M -1109.8% YoY
Depreciation, Depletion And Amortization	$92.43M -4.8% YoY	$112.2M 13.28% YoY	$108.1M 8.8% YoY	$112.6M 20.15% YoY	$97.09M 4.59% YoY	$99.08M 3.47% YoY	$99.32M 17.12% YoY	$93.75M 14.61% YoY	$92.83M 21.62% YoY	$95.75M 11.17% YoY	$84.80M -5.06% YoY	$81.80M -5.14% YoY	$76.33M -6.71% YoY	$86.14M 4.2% YoY	$89.32M 19.01% YoY	$86.23M 0.76% YoY	$81.82M 9.24% YoY	$82.67M 9.49% YoY	$75.06M 3.53% YoY
Cash From Operating Activities	$191.1M -7.53% YoY	$158.9M -11.19% YoY	$191.2M -12337.58% YoY	$205.3M 376.68% YoY	$206.6M -0.98% YoY	$178.9M -18.43% YoY	-$1.562M -100.82% YoY	$43.07M -78.69% YoY	$208.7M 40.27% YoY	$219.3M 9.44% YoY	$191.0M -9.21% YoY	$202.2M 7.34% YoY	$148.8M 2.23% YoY	$200.4M 35.56% YoY	$210.4M 61.28% YoY	$188.3M 34.99% YoY	$145.5M 19.22% YoY	$147.8M 13.99% YoY	$130.4M 112.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.629M -21.69% YoY	$88.01M 15.53% YoY	$85.26M 17.25% YoY	$91.56M 28.19% YoY	$4.634M -29.3% YoY	$76.18M 14.71% YoY	$72.72M 5.54% YoY	$71.42M 18.97% YoY	$6.554M -2.7% YoY	$66.41M -30.88% YoY	$68.90M -147.49% YoY	$60.03M -142.9% YoY	$6.736M -35.73% YoY	$96.08M -187.37% YoY	-$145.1M 127.53% YoY	-$139.9M 85.41% YoY	$10.48M 43.44% YoY	-$110.0M 91.58% YoY	-$63.76M 31.46% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.060M -92.95% YoY	N/A	N/A	N/A	$43.40M -44.72% YoY	N/A	N/A	N/A	$78.50M 36.63% YoY	N/A	N/A	N/A	$57.46M N/A	N/A	N/A
Other Investing Activities	$21.04M 72.04% YoY	$20.21M -215.49% YoY	$8.695M -431.49% YoY	-$116.6M 965.62% YoY	$12.23M -138.23% YoY	-$17.50M -73.53% YoY	-$2.623M -99.15% YoY	-$10.94M -79.53% YoY	-$32.00M -109.82% YoY	-$66.09M -621.17% YoY	-$307.1M -231.87% YoY	-$53.44M 109.95% YoY	$325.8M -864.05% YoY	$12.68M -116.37% YoY	$232.9M -624.06% YoY	-$25.45M -241.6% YoY	-$42.64M -247.55% YoY	-$77.49M -609.79% YoY	-$44.44M -237.15% YoY
Cash From Investing Activities	-$84.53M 30.13% YoY	-$67.81M -27.62% YoY	-$76.57M 1.63% YoY	-$208.1M 152.72% YoY	-$64.96M -41.46% YoY	-$93.68M -29.3% YoY	-$75.34M -79.96% YoY	-$82.36M -27.42% YoY	-$111.0M -140.8% YoY	-$132.5M 58.87% YoY	-$376.0M -528.21% YoY	-$113.5M -31.39% YoY	$271.9M -283.3% YoY	-$83.40M -55.51% YoY	$87.81M -181.15% YoY	-$165.4M 187.65% YoY	-$148.4M 379.96% YoY	-$187.5M 343.16% YoY	-$108.2M 567.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$12.74M -1.26% YoY	N/A	N/A	N/A	$12.90M N/A	N/A	N/A	N/A	$0.00 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.232M 3134.78% YoY	N/A N/A	N/A N/A	N/A N/A	$69.00K 1.47% YoY	N/A N/A	N/A N/A	N/A N/A	$68.00K -97.95% YoY	N/A N/A	N/A N/A	N/A N/A	$3.313M -38.81% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$191.8M -72.7% YoY	N/A	N/A	N/A	$702.6M 251.42% YoY	N/A	N/A	N/A	$199.9M -64.19% YoY	N/A	N/A	N/A	$558.3M 846.27% YoY	N/A	N/A	N/A	$59.00M -64.48% YoY	N/A	N/A
Cash From Financing Activities	-$105.0M -24.96% YoY	-$91.68M 5.52% YoY	-$112.9M -236.97% YoY	$3.987M -103.99% YoY	-$139.9M 46.34% YoY	-$86.89M 6.17% YoY	$82.43M -55.01% YoY	-$100.0M 2.95% YoY	-$95.62M -77.4% YoY	-$81.83M -29.24% YoY	$183.2M -162.54% YoY	-$97.17M 334.03% YoY	-$423.1M -26776.36% YoY	-$115.6M -381.73% YoY	-$292.9M 1025.67% YoY	-$22.39M -76.11% YoY	$1.586M -101.78% YoY	$41.05M -149.22% YoY	-$26.02M -96.23% YoY
NET CHANGE
Cash From Operating Activities	$191.1M -7.53% YoY	$158.9M -11.19% YoY	$191.2M -12337.58% YoY	$205.3M 376.68% YoY	$206.6M -0.98% YoY	$178.9M -18.43% YoY	-$1.562M -100.82% YoY	$43.07M -78.69% YoY	$208.7M 40.27% YoY	$219.3M 9.44% YoY	$191.0M -9.21% YoY	$202.2M 7.34% YoY	$148.8M 2.23% YoY	$200.4M 35.56% YoY	$210.4M 61.28% YoY	$188.3M 34.99% YoY	$145.5M 19.22% YoY	$147.8M 13.99% YoY	$130.4M 112.45% YoY
Cash From Investing Activities	-$84.53M 30.13% YoY	-$67.81M -27.62% YoY	-$76.57M 1.63% YoY	-$208.1M 152.72% YoY	-$64.96M -41.46% YoY	-$93.68M -29.3% YoY	-$75.34M -79.96% YoY	-$82.36M -27.42% YoY	-$111.0M -140.8% YoY	-$132.5M 58.87% YoY	-$376.0M -528.21% YoY	-$113.5M -31.39% YoY	$271.9M -283.3% YoY	-$83.40M -55.51% YoY	$87.81M -181.15% YoY	-$165.4M 187.65% YoY	-$148.4M 379.96% YoY	-$187.5M 343.16% YoY	-$108.2M 567.89% YoY
Cash From Financing Activities	-$105.0M -24.96% YoY	-$91.68M 5.52% YoY	-$112.9M -236.97% YoY	$3.987M -103.99% YoY	-$139.9M 46.34% YoY	-$86.89M 6.17% YoY	$82.43M -55.01% YoY	-$100.0M 2.95% YoY	-$95.62M -77.4% YoY	-$81.83M -29.24% YoY	$183.2M -162.54% YoY	-$97.17M 334.03% YoY	-$423.1M -26776.36% YoY	-$115.6M -381.73% YoY	-$292.9M 1025.67% YoY	-$22.39M -76.11% YoY	$1.586M -101.78% YoY	$41.05M -149.22% YoY	-$26.02M -96.23% YoY
Net Change In Cash	$956.0K -43.03% YoY	-$595.0K -63.85% YoY	$1.685M -69.51% YoY	$1.154M -100.83% YoY	$1.678M -23.34% YoY	-$1.646M -132.91% YoY	$5.527M -407.06% YoY	-$139.3M 1541.7% YoY	$2.189M -217.94% YoY	$5.002M 264.58% YoY	-$1.800M -134.14% YoY	-$8.487M -1615.54% YoY	-$1.856M 34.69% YoY	$1.372M -4.59% YoY	$5.272M -239.73% YoY	$560.0K -104.79% YoY	-$1.378M -169.0% YoY	$1.438M -64.05% YoY	-$3.773M -99.42% 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	$191.1M -7.53% YoY	$158.9M -11.19% YoY	$191.2M -12337.58% YoY	$205.3M 376.68% YoY	$206.6M -0.98% YoY	$178.9M -18.43% YoY	-$1.562M -100.82% YoY	$43.07M -78.69% YoY	$208.7M 40.27% YoY	$219.3M 9.44% YoY	$191.0M -9.21% YoY	$202.2M 7.34% YoY	$148.8M 2.23% YoY	$200.4M 35.56% YoY	$210.4M 61.28% YoY	$188.3M 34.99% YoY	$145.5M 19.22% YoY	$147.8M 13.99% YoY	$130.4M 112.45% YoY
Capital Expenditures	$3.629M -21.69% YoY	$88.01M 15.53% YoY	$85.26M 17.25% YoY	$91.56M 28.19% YoY	$4.634M -29.3% YoY	$76.18M 14.71% YoY	$72.72M 5.54% YoY	$71.42M 18.97% YoY	$6.554M -2.7% YoY	$66.41M -30.88% YoY	$68.90M -147.49% YoY	$60.03M -142.9% YoY	$6.736M -35.73% YoY	$96.08M -187.37% YoY	-$145.1M 127.53% YoY	-$139.9M 85.41% YoY	$10.48M 43.44% YoY	-$110.0M 91.58% YoY	-$63.76M 31.46% YoY
Free Cash Flow	$187.4M -7.21% YoY	$70.88M -31.0% YoY	$105.9M -242.56% YoY	$113.8M -501.26% YoY	$202.0M -0.06% YoY	$102.7M -32.82% YoY	-$74.28M -160.83% YoY	-$28.35M -119.95% YoY	$202.1M 42.31% YoY	$152.9M 46.57% YoY	$122.1M -65.65% YoY	$142.1M -56.7% YoY	$142.0M 5.17% YoY	$104.3M -59.53% YoY	$355.5M 83.03% YoY	$328.3M 52.69% YoY	$135.0M 17.67% YoY	$257.8M 37.8% YoY	$194.2M 76.71% YoY