$WSR Cashflow Statement | Understand Stock

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$WSR

$19.00 -$0.04 (0.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$49.93M 35.33% YoY	$36.89M 92.35% YoY	$19.18M -45.62% YoY	$35.27M 192.75% YoY	$12.05M 99.67% YoY
Depreciation, Depletion And Amortization	$35.93M 2.97% YoY	$34.89M 5.55% YoY	$33.06M 4.27% YoY	$31.71M 9.52% YoY	$28.95M 2.29% YoY
Cash From Operating Activities	$50.77M -12.8% YoY	$58.23M 22.33% YoY	$47.60M 7.13% YoY	$44.43M -5.55% YoY	$47.04M 9.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.5M 41.4% YoY	$78.16M 83.78% YoY	$42.53M 5.17% YoY	$40.44M -144.32% YoY	-$91.23M 1139.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$89.22M 43.56% YoY	$62.15M 900.16% YoY	$6.214M -81.57% YoY	$33.72M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$21.30M 33.01% YoY	-$16.01M -55.91% YoY	-$36.32M 440.88% YoY	-$6.714M -92.64% YoY	-$91.23M 1316.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.268M -54.45% YoY	-$4.979M 848.38% YoY	-$525.0K -197.77% YoY	$537.0K -100.97% YoY	-$55.29M 33613.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$37.49M 19.06% YoY	-$31.49M 142.2% YoY	-$13.00M -72.5% YoY	-$47.28M -246.3% YoY	$32.32M -224.18% YoY
NET CHANGE
Cash From Operating Activities	$50.77M -12.8% YoY	$58.23M 22.33% YoY	$47.60M 7.13% YoY	$44.43M -5.55% YoY	$47.04M 9.97% YoY
Cash From Investing Activities	-$21.30M 33.01% YoY	-$16.01M -55.91% YoY	-$36.32M 440.88% YoY	-$6.714M -92.64% YoY	-$91.23M 1316.61% YoY
Cash From Financing Activities	-$37.49M 19.06% YoY	-$31.49M 142.2% YoY	-$13.00M -72.5% YoY	-$47.28M -246.3% YoY	$32.32M -224.18% YoY
Net Change In Cash	-$8.010M -174.65% YoY	$10.73M -725.66% YoY	-$1.715M -82.06% YoY	-$9.559M -4.81% YoY	-$10.04M -197.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.77M -12.8% YoY	$58.23M 22.33% YoY	$47.60M 7.13% YoY	$44.43M -5.55% YoY	$47.04M 9.97% YoY
Capital Expenditures	$110.5M 41.4% YoY	$78.16M 83.78% YoY	$42.53M 5.17% YoY	$40.44M -144.32% YoY	-$91.23M 1139.54% YoY
Free Cash Flow	-$59.75M 199.71% YoY	-$19.93M -493.1% YoY	$5.071M 26.97% YoY	$3.994M -97.11% YoY	$138.3M 175.79% 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	$4.142M 11.92% YoY	$22.84M 31.73% YoY	$18.33M 140.46% YoY	$5.054M 94.98% YoY	$3.701M -60.37% YoY	$17.34M 1025.05% YoY	$7.624M 206.68% YoY	$2.592M -77.07% YoY	$9.340M 142.79% YoY	$1.541M -92.27% YoY	$2.486M -36.5% YoY	$11.31M 160.63% YoY	$3.847M -45.65% YoY	$19.94M 664.53% YoY	$3.915M 35.05% YoY	$4.338M -15.37% YoY	$7.078M 400.21% YoY	$2.608M -16.2% YoY	$2.899M 222.11% YoY
Depreciation, Depletion And Amortization	$9.974M 6.97% YoY	$9.764M 12.57% YoY	$8.357M -6.55% YoY	$8.543M 0.01% YoY	$9.324M 5.69% YoY	$8.674M 2.65% YoY	$8.943M 7.06% YoY	$8.542M 1.91% YoY	$8.822M 12.44% YoY	$8.450M 5.02% YoY	$8.353M 5.88% YoY	$8.382M 6.63% YoY	$7.846M -0.82% YoY	$8.046M 7.39% YoY	$7.889M 7.48% YoY	$7.861M 10.59% YoY	$7.911M 12.8% YoY	$7.492M 4.2% YoY	$7.340M 2.37% YoY
Cash From Operating Activities	$3.562M 15.61% YoY	$15.87M -12.2% YoY	$17.99M 9.87% YoY	$13.84M 12.87% YoY	$3.081M -73.26% YoY	$18.07M 53.85% YoY	$16.37M 15.77% YoY	$12.26M -27.02% YoY	$11.52M 134.47% YoY	$11.75M 7.05% YoY	$14.14M -6.62% YoY	$16.80M 25.36% YoY	$4.915M 0.0% YoY	$10.97M -28.46% YoY	$15.15M -14.01% YoY	$13.40M 13.33% YoY	$4.915M 19.79% YoY	$15.34M 13.1% YoY	$17.61M 15.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.440M 64.54% YoY	$45.59M 263.62% YoY	$10.39M 49.74% YoY	$50.62M 78.0% YoY	$3.914M -87.06% YoY	$12.54M 191.13% YoY	$6.938M -173.41% YoY	$28.44M -35.58% YoY	$30.25M 757.04% YoY	$4.307M -85.79% YoY	-$9.451M 223.44% YoY	$44.14M -1250.48% YoY	$3.529M -205.06% YoY	$30.32M -195.32% YoY	-$2.922M -94.77% YoY	-$3.837M 94.87% YoY	-$3.359M 119.54% YoY	-$31.81M 1952.13% YoY	-$55.92M 1926.2% 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	$51.22M 226.14% YoY	$33.76M 62.44% YoY	$4.239M N/A	$0.00 -100.0% YoY	$15.71M -317.14% YoY	$20.78M N/A	$0.00 -100.0% YoY	$25.66M N/A	-$7.233M -121.45% YoY	$0.00 N/A	$13.45M N/A	N/A	$33.72M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$6.440M 64.54% YoY	$5.629M 77.74% YoY	$23.37M 68.8% YoY	-$46.38M 63.09% YoY	-$3.914M -14.62% YoY	$3.167M -127.44% YoY	$13.85M 46.49% YoY	-$28.44M -7.36% YoY	-$4.584M 29.9% YoY	-$11.54M -439.01% YoY	$9.451M -423.44% YoY	-$30.70M 700.03% YoY	-$3.529M 5.06% YoY	$3.404M -110.7% YoY	-$2.922M -94.77% YoY	-$3.837M 94.87% YoY	-$3.359M 119.83% YoY	-$31.81M 1952.13% YoY	-$55.92M 2939.29% 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	$1.936M 28.21% YoY	N/A N/A	N/A N/A	N/A N/A	$1.510M 4.72% YoY	N/A N/A	N/A N/A	N/A N/A	$1.442M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.534M 20.13% YoY	-$20.98M 149.74% YoY	-$39.84M 28.85% YoY	$22.06M 67.13% YoY	$1.277M -123.8% YoY	-$8.402M -717.34% YoY	-$30.92M 31.17% YoY	$13.20M -0.61% YoY	-$5.365M 31.85% YoY	$1.361M -107.74% YoY	-$23.57M 108.49% YoY	$13.28M -209.11% YoY	-$4.069M -34.52% YoY	-$17.59M -182.11% YoY	-$11.31M -142.2% YoY	-$12.17M 18.33% YoY	-$6.214M 10.87% YoY	$21.42M -185.14% YoY	$26.79M -285.64% YoY
NET CHANGE
Cash From Operating Activities	$3.562M 15.61% YoY	$15.87M -12.2% YoY	$17.99M 9.87% YoY	$13.84M 12.87% YoY	$3.081M -73.26% YoY	$18.07M 53.85% YoY	$16.37M 15.77% YoY	$12.26M -27.02% YoY	$11.52M 134.47% YoY	$11.75M 7.05% YoY	$14.14M -6.62% YoY	$16.80M 25.36% YoY	$4.915M 0.0% YoY	$10.97M -28.46% YoY	$15.15M -14.01% YoY	$13.40M 13.33% YoY	$4.915M 19.79% YoY	$15.34M 13.1% YoY	$17.61M 15.12% YoY
Cash From Investing Activities	-$6.440M 64.54% YoY	$5.629M 77.74% YoY	$23.37M 68.8% YoY	-$46.38M 63.09% YoY	-$3.914M -14.62% YoY	$3.167M -127.44% YoY	$13.85M 46.49% YoY	-$28.44M -7.36% YoY	-$4.584M 29.9% YoY	-$11.54M -439.01% YoY	$9.451M -423.44% YoY	-$30.70M 700.03% YoY	-$3.529M 5.06% YoY	$3.404M -110.7% YoY	-$2.922M -94.77% YoY	-$3.837M 94.87% YoY	-$3.359M 119.83% YoY	-$31.81M 1952.13% YoY	-$55.92M 2939.29% YoY
Cash From Financing Activities	$1.534M 20.13% YoY	-$20.98M 149.74% YoY	-$39.84M 28.85% YoY	$22.06M 67.13% YoY	$1.277M -123.8% YoY	-$8.402M -717.34% YoY	-$30.92M 31.17% YoY	$13.20M -0.61% YoY	-$5.365M 31.85% YoY	$1.361M -107.74% YoY	-$23.57M 108.49% YoY	$13.28M -209.11% YoY	-$4.069M -34.52% YoY	-$17.59M -182.11% YoY	-$11.31M -142.2% YoY	-$12.17M 18.33% YoY	-$6.214M 10.87% YoY	$21.42M -185.14% YoY	$26.79M -285.64% YoY
Net Change In Cash	-$1.344M -402.7% YoY	$512.0K -96.01% YoY	$1.524M -318.65% YoY	-$10.49M 251.54% YoY	$444.0K -71.81% YoY	$12.84M 719.14% YoY	-$697.0K -3004.17% YoY	-$2.984M 378.97% YoY	$1.575M -158.7% YoY	$1.567M -148.79% YoY	$24.00K -97.39% YoY	-$623.0K -76.11% YoY	-$2.683M -42.4% YoY	-$3.212M -164.89% YoY	$919.0K -107.98% YoY	-$2.608M 505.1% YoY	-$4.658M 53.73% YoY	$4.950M -137.64% YoY	-$11.52M 1087.73% 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	$3.562M 15.61% YoY	$15.87M -12.2% YoY	$17.99M 9.87% YoY	$13.84M 12.87% YoY	$3.081M -73.26% YoY	$18.07M 53.85% YoY	$16.37M 15.77% YoY	$12.26M -27.02% YoY	$11.52M 134.47% YoY	$11.75M 7.05% YoY	$14.14M -6.62% YoY	$16.80M 25.36% YoY	$4.915M 0.0% YoY	$10.97M -28.46% YoY	$15.15M -14.01% YoY	$13.40M 13.33% YoY	$4.915M 19.79% YoY	$15.34M 13.1% YoY	$17.61M 15.12% YoY
Capital Expenditures	$6.440M 64.54% YoY	$45.59M 263.62% YoY	$10.39M 49.74% YoY	$50.62M 78.0% YoY	$3.914M -87.06% YoY	$12.54M 191.13% YoY	$6.938M -173.41% YoY	$28.44M -35.58% YoY	$30.25M 757.04% YoY	$4.307M -85.79% YoY	-$9.451M 223.44% YoY	$44.14M -1250.48% YoY	$3.529M -205.06% YoY	$30.32M -195.32% YoY	-$2.922M -94.77% YoY	-$3.837M 94.87% YoY	-$3.359M 119.54% YoY	-$31.81M 1952.13% YoY	-$55.92M 1926.2% YoY
Free Cash Flow	-$2.878M 245.5% YoY	-$29.73M -637.38% YoY	$7.601M -19.45% YoY	-$36.79M 127.33% YoY	-$833.0K -95.55% YoY	$5.532M -25.64% YoY	$9.436M -60.01% YoY	-$16.18M -40.83% YoY	-$18.72M -1450.72% YoY	$7.439M -138.45% YoY	$23.59M 30.58% YoY	-$27.35M -258.68% YoY	$1.386M -83.25% YoY	-$19.35M -141.04% YoY	$18.07M -75.43% YoY	$17.24M 24.97% YoY	$8.274M 46.88% YoY	$47.14M 212.01% YoY	$73.54M 307.18% YoY