$WST Cashflow Statement | Understand Stock

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$WST

$318.93 +$2.62 (0.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$493.7M 0.2% YoY	$492.7M -16.97% YoY	$593.4M 1.28% YoY	$585.9M -11.47% YoY	$661.8M 91.16% YoY
Depreciation, Depletion And Amortization	$171.4M 10.3% YoY	$155.4M 13.18% YoY	$137.3M 13.85% YoY	$120.6M -1.39% YoY	$122.3M 12.1% YoY
Cash From Operating Activities	$754.8M 15.52% YoY	$653.4M -15.85% YoY	$776.5M 7.25% YoY	$724.0M 23.97% YoY	$584.0M 23.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$285.9M -24.16% YoY	$377.0M 4.14% YoY	$362.0M 27.2% YoY	$284.6M 12.31% YoY	$253.4M 45.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.700M -74.63% YoY	$6.700M 86.11% YoY	$3.600M -244.0% YoY	-$2.500M -149.02% YoY
Cash From Investing Activities	-$285.9M -24.5% YoY	-$378.7M 2.71% YoY	-$368.7M 27.93% YoY	-$288.2M 13.87% YoY	-$253.1M 41.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$134.0M -76.11% YoY	$560.9M 27.97% YoY	$438.3M 116.12% YoY	$202.8M 47.92% YoY	$137.1M 18.7% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$169.0M 7247.83% YoY	$2.300M 91.67% YoY	$1.200M N/A	$0.00 N/A
Cash From Financing Activities	-$185.1M -70.27% YoY	-$622.6M 35.47% YoY	-$459.6M 56.54% YoY	-$293.6M 74.66% YoY	-$168.1M 22.61% YoY
NET CHANGE
Cash From Operating Activities	$754.8M 15.52% YoY	$653.4M -15.85% YoY	$776.5M 7.25% YoY	$724.0M 23.97% YoY	$584.0M 23.6% YoY
Cash From Investing Activities	-$285.9M -24.5% YoY	-$378.7M 2.71% YoY	-$368.7M 27.93% YoY	-$288.2M 13.87% YoY	-$253.1M 41.0% YoY
Cash From Financing Activities	-$185.1M -70.27% YoY	-$622.6M 35.47% YoY	-$459.6M 56.54% YoY	-$293.6M 74.66% YoY	-$168.1M 22.61% YoY
Net Change In Cash	$306.7M -183.05% YoY	-$369.3M 814.11% YoY	-$40.40M -130.68% YoY	$131.7M -10.47% YoY	$147.1M -16.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$754.8M 15.52% YoY	$653.4M -15.85% YoY	$776.5M 7.25% YoY	$724.0M 23.97% YoY	$584.0M 23.6% YoY
Capital Expenditures	$285.9M -24.16% YoY	$377.0M 4.14% YoY	$362.0M 27.2% YoY	$284.6M 12.31% YoY	$253.4M 45.3% YoY
Free Cash Flow	$468.9M 69.65% YoY	$276.4M -33.32% YoY	$414.5M -5.67% YoY	$439.4M 32.91% YoY	$330.6M 10.9% 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	$138.8M 54.57% YoY	$132.1M 1.54% YoY	$140.0M 2.94% YoY	$131.8M 18.42% YoY	$89.80M -22.12% YoY	$130.1M -5.04% YoY	$136.0M -15.69% YoY	$111.3M -28.24% YoY	$115.3M -17.64% YoY	$137.0M 33.01% YoY	$161.3M 33.75% YoY	$155.1M -17.72% YoY	$140.0M -19.45% YoY	$103.0M -30.26% YoY	$120.6M -31.32% YoY	$188.5M 0.64% YoY	$173.8M 14.95% YoY	$147.7M 50.1% YoY	$175.6M 113.37% YoY
Depreciation, Depletion And Amortization	$44.60M 11.5% YoY	$47.00M 15.48% YoY	$43.00M 6.97% YoY	$41.40M 6.43% YoY	$40.00M 12.36% YoY	$40.70M 13.37% YoY	$40.20M 12.61% YoY	$38.90M 14.08% YoY	$35.60M 15.96% YoY	$35.90M 15.43% YoY	$35.70M 19.8% YoY	$34.10M 13.29% YoY	$30.70M 6.97% YoY	$31.10M -9.59% YoY	$29.80M -0.67% YoY	$30.10M -48.01% YoY	$28.70M 2.5% YoY	$34.40M 20.7% YoY	$30.00M 5.63% YoY
Cash From Operating Activities	$89.90M -30.53% YoY	$251.1M 32.09% YoY	$197.2M 9.49% YoY	$177.1M 7.33% YoY	$129.4M 9.48% YoY	$190.1M -20.49% YoY	$180.1M -21.73% YoY	$165.0M -2.48% YoY	$118.2M -14.41% YoY	$239.1M 3.6% YoY	$230.1M 36.23% YoY	$169.2M -2.25% YoY	$138.1M -8.66% YoY	$230.8M 43.53% YoY	$168.9M -11.15% YoY	$173.1M -25.74% YoY	$151.2M 70.46% YoY	$160.8M 8.14% YoY	$190.1M 60.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.70M -40.11% YoY	$76.10M -27.45% YoY	$63.30M -22.14% YoY	$75.20M -24.95% YoY	$71.30M -21.3% YoY	$104.9M -3.5% YoY	$81.30M -15.14% YoY	$100.2M 32.89% YoY	$90.60M 10.35% YoY	$108.7M 14.54% YoY	$95.80M -265.74% YoY	$75.40M -214.07% YoY	$82.10M 24.77% YoY	$94.90M -224.05% YoY	-$57.80M -11.49% YoY	-$66.10M -40.77% YoY	$65.80M 20.29% YoY	-$76.50M -241.93% YoY	-$65.30M -237.47% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$100.0K -200.0% YoY	-$800.0K -900.0% YoY	-$1.000M -85.07% YoY	N/A	-$100.0K -200.0% YoY	$100.0K -107.69% YoY	-$6.700M -6800.0% YoY	$0.00 -100.0% YoY	$100.0K -111.11% YoY	-$1.300M N/A	$100.0K -91.67% YoY	$2.500M -1350.0% YoY	-$900.0K -75.68% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$42.70M -40.11% YoY	-$76.10M -27.39% YoY	-$63.30M -22.9% YoY	-$75.20M -25.69% YoY	-$71.30M -21.3% YoY	-$104.8M -3.68% YoY	-$82.10M -14.21% YoY	-$101.2M 23.26% YoY	-$90.60M 10.35% YoY	-$108.8M 14.77% YoY	-$95.70M 61.93% YoY	-$82.10M 24.39% YoY	-$82.10M 20.2% YoY	-$94.80M 22.48% YoY	-$59.10M -9.49% YoY	-$66.00M -40.22% YoY	-$68.30M 25.32% YoY	-$77.40M 34.38% YoY	-$65.30M 32.99% 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	$297.6M 122.92% YoY	N/A N/A	N/A N/A	N/A N/A	$133.5M -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$267.0M 344.26% YoY	N/A N/A	N/A N/A	N/A N/A	$60.10M -59.14% YoY	N/A N/A	N/A N/A	N/A N/A	$147.1M 7.29% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$600.0K 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	-$308.7M 110.0% YoY	-$11.70M -83.02% YoY	-$11.50M -82.14% YoY	-$14.90M -93.17% YoY	-$147.0M -45.76% YoY	-$68.90M -63.64% YoY	-$64.40M 188.79% YoY	-$218.3M 23.47% YoY	-$271.0M 281.69% YoY	-$189.5M 1894.74% YoY	-$22.30M -70.35% YoY	-$176.8M 388.4% YoY	-$71.00M -58.89% YoY	-$9.500M 53.23% YoY	-$75.20M 1196.55% YoY	-$36.20M -76.81% YoY	-$172.7M 10.42% YoY	-$6.200M -28.74% YoY	-$5.800M -19.44% YoY
NET CHANGE
Cash From Operating Activities	$89.90M -30.53% YoY	$251.1M 32.09% YoY	$197.2M 9.49% YoY	$177.1M 7.33% YoY	$129.4M 9.48% YoY	$190.1M -20.49% YoY	$180.1M -21.73% YoY	$165.0M -2.48% YoY	$118.2M -14.41% YoY	$239.1M 3.6% YoY	$230.1M 36.23% YoY	$169.2M -2.25% YoY	$138.1M -8.66% YoY	$230.8M 43.53% YoY	$168.9M -11.15% YoY	$173.1M -25.74% YoY	$151.2M 70.46% YoY	$160.8M 8.14% YoY	$190.1M 60.29% YoY
Cash From Investing Activities	-$42.70M -40.11% YoY	-$76.10M -27.39% YoY	-$63.30M -22.9% YoY	-$75.20M -25.69% YoY	-$71.30M -21.3% YoY	-$104.8M -3.68% YoY	-$82.10M -14.21% YoY	-$101.2M 23.26% YoY	-$90.60M 10.35% YoY	-$108.8M 14.77% YoY	-$95.70M 61.93% YoY	-$82.10M 24.39% YoY	-$82.10M 20.2% YoY	-$94.80M 22.48% YoY	-$59.10M -9.49% YoY	-$66.00M -40.22% YoY	-$68.30M 25.32% YoY	-$77.40M 34.38% YoY	-$65.30M 32.99% YoY
Cash From Financing Activities	-$308.7M 110.0% YoY	-$11.70M -83.02% YoY	-$11.50M -82.14% YoY	-$14.90M -93.17% YoY	-$147.0M -45.76% YoY	-$68.90M -63.64% YoY	-$64.40M 188.79% YoY	-$218.3M 23.47% YoY	-$271.0M 281.69% YoY	-$189.5M 1894.74% YoY	-$22.30M -70.35% YoY	-$176.8M 388.4% YoY	-$71.00M -58.89% YoY	-$9.500M 53.23% YoY	-$75.20M 1196.55% YoY	-$36.20M -76.81% YoY	-$172.7M 10.42% YoY	-$6.200M -28.74% YoY	-$5.800M -19.44% YoY
Net Change In Cash	-$269.9M 235.7% YoY	$163.3M 895.73% YoY	$122.4M 264.29% YoY	$87.00M -156.31% YoY	-$80.40M -66.97% YoY	$16.40M -127.7% YoY	$33.60M -70.03% YoY	-$154.5M 72.24% YoY	-$243.4M 2942.5% YoY	-$59.20M -146.8% YoY	$112.1M 223.99% YoY	-$89.70M -226.52% YoY	-$8.000M -91.57% YoY	$126.5M 63.86% YoY	$34.60M -70.92% YoY	$70.90M -312.28% YoY	-$94.90M -28.0% YoY	$77.20M -6.31% YoY	$119.0M 91.01% 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	$89.90M -30.53% YoY	$251.1M 32.09% YoY	$197.2M 9.49% YoY	$177.1M 7.33% YoY	$129.4M 9.48% YoY	$190.1M -20.49% YoY	$180.1M -21.73% YoY	$165.0M -2.48% YoY	$118.2M -14.41% YoY	$239.1M 3.6% YoY	$230.1M 36.23% YoY	$169.2M -2.25% YoY	$138.1M -8.66% YoY	$230.8M 43.53% YoY	$168.9M -11.15% YoY	$173.1M -25.74% YoY	$151.2M 70.46% YoY	$160.8M 8.14% YoY	$190.1M 60.29% YoY
Capital Expenditures	$42.70M -40.11% YoY	$76.10M -27.45% YoY	$63.30M -22.14% YoY	$75.20M -24.95% YoY	$71.30M -21.3% YoY	$104.9M -3.5% YoY	$81.30M -15.14% YoY	$100.2M 32.89% YoY	$90.60M 10.35% YoY	$108.7M 14.54% YoY	$95.80M -265.74% YoY	$75.40M -214.07% YoY	$82.10M 24.77% YoY	$94.90M -224.05% YoY	-$57.80M -11.49% YoY	-$66.10M -40.77% YoY	$65.80M 20.29% YoY	-$76.50M -241.93% YoY	-$65.30M -237.47% YoY
Free Cash Flow	$47.20M -18.76% YoY	$175.0M 105.4% YoY	$133.9M 35.53% YoY	$101.9M 57.25% YoY	$58.10M 110.51% YoY	$85.20M -34.66% YoY	$98.80M -26.43% YoY	$64.80M -30.92% YoY	$27.60M -50.71% YoY	$130.4M -4.05% YoY	$134.3M -40.76% YoY	$93.80M -60.79% YoY	$56.00M -34.43% YoY	$135.9M -42.73% YoY	$226.7M -11.24% YoY	$239.2M -30.61% YoY	$85.40M 151.18% YoY	$237.3M 150.32% YoY	$255.4M 259.21% YoY