$WTM Cashflow Statement | Understand Stock

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$WTM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.106B 380.21% YoY	$230.4M -54.75% YoY	$509.2M -28.52% YoY	$712.4M -321.31% YoY	-$321.9M -148.52% YoY
Depreciation, Depletion And Amortization	$420.2M 23.05% YoY	$341.5M 17.72% YoY	$290.1M 6646.51% YoY	$4.300M -93.24% YoY	$63.60M 46.54% YoY
Cash From Operating Activities	$550.5M -6.19% YoY	$586.8M 45.21% YoY	$404.1M 10.71% YoY	$365.0M 845.6% YoY	$38.60M -163.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	$349.5M 50.78% YoY	$231.8M N/A	$0.00 -100.0% YoY	$67.90M -740.57% YoY	-$10.60M N/A
Other Investing Activities	$100.0K -101.1% YoY	-$9.100M -367.65% YoY	$3.400M -22.73% YoY	$4.400M -276.0% YoY	-$2.500M -725.0% YoY
Cash From Investing Activities	-$666.9M 49.19% YoY	-$447.0M -17.82% YoY	-$543.9M -570.91% YoY	$115.5M -155.45% YoY	-$208.3M -422.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$202.6M 2464.56% YoY	$7.900M -75.84% YoY	$32.70M -94.69% YoY	$615.8M 515.18% YoY	$100.1M 27.52% YoY
Debt Paid & Issued, Net	$17.50M -54.07% YoY	$38.10M 48.25% YoY	$25.70M -54.67% YoY	$56.70M -52.79% YoY	$120.1M N/A
Cash From Financing Activities	$35.60M 747.62% YoY	$4.200M -41.67% YoY	$7.200M -102.09% YoY	-$344.9M -258.5% YoY	$217.6M 344.08% YoY
NET CHANGE
Cash From Operating Activities	$550.5M -6.19% YoY	$586.8M 45.21% YoY	$404.1M 10.71% YoY	$365.0M 845.6% YoY	$38.60M -163.7% YoY
Cash From Investing Activities	-$666.9M 49.19% YoY	-$447.0M -17.82% YoY	-$543.9M -570.91% YoY	$115.5M -155.45% YoY	-$208.3M -422.45% YoY
Cash From Financing Activities	$35.60M 747.62% YoY	$4.200M -41.67% YoY	$7.200M -102.09% YoY	-$344.9M -258.5% YoY	$217.6M 344.08% YoY
Net Change In Cash	-$80.80M -156.11% YoY	$144.0M -208.6% YoY	-$132.6M -223.58% YoY	$107.3M 123.08% YoY	$48.10M -4.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$550.5M -6.19% YoY	$586.8M 45.21% YoY	$404.1M 10.71% YoY	$365.0M 845.6% YoY	$38.60M -163.7% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$27.20M -180.24% YoY	$822.8M -738.82% YoY	$113.8M -36.42% YoY	$122.9M -325.09% YoY	$33.90M -85.66% YoY	-$128.8M -145.61% YoY	$179.0M 658.47% YoY	-$54.60M -378.57% YoY	$236.4M 31.7% YoY	$282.4M 15.93% YoY	$23.60M -97.34% YoY	$19.60M -111.58% YoY	$179.5M 437.43% YoY	$243.6M 642.68% YoY	$888.2M -339.15% YoY	-$169.2M -222.17% YoY	$33.40M -144.36% YoY	$32.80M -93.3% YoY	-$371.4M -259.47% YoY
Depreciation, Depletion And Amortization	$102.2M 5.25% YoY	N/A	$111.8M 5.08% YoY	$99.50M 31.09% YoY	$97.10M 35.61% YoY	N/A	$106.4M 15.15% YoY	$75.90M -414.94% YoY	$71.60M -187.1% YoY	N/A	$92.40M 139.38% YoY	-$24.10M 14.76% YoY	-$82.20M -613.75% YoY	$20.40M -47.56% YoY	$38.60M -31.32% YoY	-$21.00M -39.66% YoY	$16.00M 25.0% YoY	$38.90M 170.14% YoY	$56.20M 3412.5% YoY
Cash From Operating Activities	$30.50M -175.87% YoY	$53.90M -15.91% YoY	$359.3M 33.37% YoY	$177.5M -18.13% YoY	-$40.20M -210.14% YoY	$64.10M 161.63% YoY	$269.4M 20.86% YoY	$216.8M 204.92% YoY	$36.50M -57.36% YoY	$24.50M -88.23% YoY	$222.9M 92.82% YoY	$71.10M 30.46% YoY	$85.60M -306.27% YoY	$208.1M -2912.16% YoY	$115.6M 90.44% YoY	$54.50M -30.22% YoY	-$41.50M -55.28% YoY	-$7.400M -89.84% YoY	$60.70M 18.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$231.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.70M -49.82% YoY	-$215.0M 31.74% YoY	-$295.4M 55.8% YoY	-$163.8M -15.91% YoY	$27.30M -193.49% YoY	-$163.2M 83.58% YoY	-$189.6M -18.35% YoY	-$194.8M 54.36% YoY	-$29.20M -360.71% YoY	-$88.90M -41.51% YoY	-$232.2M -199.1% YoY	-$126.2M 18.39% YoY	$11.20M -354.55% YoY	-$152.0M 290.75% YoY	$234.3M -190.22% YoY	-$106.6M -61.04% YoY	-$4.400M -92.78% YoY	-$38.90M -206.28% YoY	-$259.7M 325.74% YoY
Cash From Investing Activities	-$29.80M -508.22% YoY	-$215.0M 31.74% YoY	-$295.4M 55.8% YoY	-$163.8M -15.91% YoY	$7.300M -92.74% YoY	-$163.2M 83.58% YoY	-$189.6M -18.35% YoY	-$194.8M 54.36% YoY	$100.6M -204.14% YoY	-$88.90M -41.51% YoY	-$232.2M -199.1% YoY	-$126.2M 18.39% YoY	-$96.60M -169.1% YoY	-$152.0M 290.75% YoY	$234.3M -190.22% YoY	-$106.6M -61.04% YoY	$139.8M -61.58% YoY	-$38.90M -206.28% YoY	-$259.7M 325.74% 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	$25.90M 161.62% YoY	N/A N/A	N/A N/A	N/A N/A	$9.900M 22.22% YoY	N/A N/A	N/A N/A	N/A N/A	$8.100M -67.98% YoY	N/A N/A	N/A N/A	N/A N/A	$25.30M -27.3% YoY	N/A N/A	N/A N/A	N/A N/A	$34.80M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$8.700M 770.0% YoY	N/A	N/A	N/A	$1.000M -96.93% YoY	N/A	N/A	N/A	$32.60M 63.0% YoY	N/A	N/A	N/A	$20.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$49.30M -162.8% YoY	-$127.5M -753.85% YoY	$72.50M 559.09% YoY	$12.10M 53.16% YoY	$78.50M -329.53% YoY	$19.50M -18.75% YoY	$11.00M -37.5% YoY	$7.900M 14.49% YoY	-$34.20M -17.19% YoY	$24.00M -151.28% YoY	$17.60M -103.61% YoY	$6.900M -96.87% YoY	-$41.30M 32.8% YoY	-$46.80M 895.74% YoY	-$487.6M -331.53% YoY	$220.6M 4142.31% YoY	-$31.10M -578.46% YoY	-$4.700M -113.35% YoY	$210.6M 1584.8% YoY
NET CHANGE
Cash From Operating Activities	$30.50M -175.87% YoY	$53.90M -15.91% YoY	$359.3M 33.37% YoY	$177.5M -18.13% YoY	-$40.20M -210.14% YoY	$64.10M 161.63% YoY	$269.4M 20.86% YoY	$216.8M 204.92% YoY	$36.50M -57.36% YoY	$24.50M -88.23% YoY	$222.9M 92.82% YoY	$71.10M 30.46% YoY	$85.60M -306.27% YoY	$208.1M -2912.16% YoY	$115.6M 90.44% YoY	$54.50M -30.22% YoY	-$41.50M -55.28% YoY	-$7.400M -89.84% YoY	$60.70M 18.79% YoY
Cash From Investing Activities	-$29.80M -508.22% YoY	-$215.0M 31.74% YoY	-$295.4M 55.8% YoY	-$163.8M -15.91% YoY	$7.300M -92.74% YoY	-$163.2M 83.58% YoY	-$189.6M -18.35% YoY	-$194.8M 54.36% YoY	$100.6M -204.14% YoY	-$88.90M -41.51% YoY	-$232.2M -199.1% YoY	-$126.2M 18.39% YoY	-$96.60M -169.1% YoY	-$152.0M 290.75% YoY	$234.3M -190.22% YoY	-$106.6M -61.04% YoY	$139.8M -61.58% YoY	-$38.90M -206.28% YoY	-$259.7M 325.74% YoY
Cash From Financing Activities	-$49.30M -162.8% YoY	-$127.5M -753.85% YoY	$72.50M 559.09% YoY	$12.10M 53.16% YoY	$78.50M -329.53% YoY	$19.50M -18.75% YoY	$11.00M -37.5% YoY	$7.900M 14.49% YoY	-$34.20M -17.19% YoY	$24.00M -151.28% YoY	$17.60M -103.61% YoY	$6.900M -96.87% YoY	-$41.30M 32.8% YoY	-$46.80M 895.74% YoY	-$487.6M -331.53% YoY	$220.6M 4142.31% YoY	-$31.10M -578.46% YoY	-$4.700M -113.35% YoY	$210.6M 1584.8% YoY
Net Change In Cash	-$48.60M -206.58% YoY	-$288.6M 262.56% YoY	$136.4M 50.22% YoY	$25.80M -13.71% YoY	$45.60M -55.69% YoY	-$79.60M 97.03% YoY	$90.80M 993.98% YoY	$29.90M -162.03% YoY	$102.9M -296.75% YoY	-$40.40M -534.41% YoY	$8.300M -106.03% YoY	-$48.20M -128.61% YoY	-$52.30M -177.14% YoY	$9.300M -118.24% YoY	-$137.7M -1287.07% YoY	$168.5M -188.54% YoY	$67.80M -75.55% YoY	-$51.00M 5000.0% YoY	$11.60M 346.15% 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	$30.50M -175.87% YoY	$53.90M -15.91% YoY	$359.3M 33.37% YoY	$177.5M -18.13% YoY	-$40.20M -210.14% YoY	$64.10M 161.63% YoY	$269.4M 20.86% YoY	$216.8M 204.92% YoY	$36.50M -57.36% YoY	$24.50M -88.23% YoY	$222.9M 92.82% YoY	$71.10M 30.46% YoY	$85.60M -306.27% YoY	$208.1M -2912.16% YoY	$115.6M 90.44% YoY	$54.50M -30.22% YoY	-$41.50M -55.28% YoY	-$7.400M -89.84% YoY	$60.70M 18.79% YoY
Capital Expenditures	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
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