$WTS Cashflow Statement | Understand Stock

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$WTS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$340.8M 17.03% YoY	$291.2M 11.1% YoY	$262.1M 4.21% YoY	$251.5M 51.78% YoY	$165.7M 44.97% YoY
Depreciation, Depletion And Amortization	$56.80M 4.41% YoY	$54.40M 25.64% YoY	$43.30M 9.07% YoY	$39.70M -11.97% YoY	$45.10M -3.01% YoY
Cash From Operating Activities	$402.0M 11.33% YoY	$361.1M 16.18% YoY	$310.8M 38.75% YoY	$224.0M 23.89% YoY	$180.8M -20.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.70M 29.46% YoY	$35.30M 18.86% YoY	$29.70M 5.69% YoY	$28.10M 5.24% YoY	$26.70M -39.04% YoY
Acquisitions	$257.1M 166.98% YoY	$96.30M -69.27% YoY	$313.4M N/A	N/A	$9.100M -40.13% YoY
Other Investing Activities	-$257.1M 25610.0% YoY	-$1.000M -99.68% YoY	-$313.4M -6126.92% YoY	$5.200M -230.0% YoY	-$4.000M -63.64% YoY
Cash From Investing Activities	-$302.8M 142.82% YoY	-$124.7M -63.65% YoY	-$343.1M 1398.25% YoY	-$22.90M -25.41% YoY	-$30.70M -43.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.00M -5.88% YoY	$17.00M -206.25% YoY	-$16.00M -123.05% YoY	$69.40M 333.75% YoY	$16.00M -44.64% YoY
Debt Paid & Issued, Net	N/A	$100.0M 11.11% YoY	$90.00M 12.5% YoY	$80.00M -15.79% YoY	$95.00M -81.64% YoY
Cash From Financing Activities	-$96.90M -49.13% YoY	-$190.5M -376.09% YoY	$69.00M -156.7% YoY	-$121.7M 2.61% YoY	-$118.6M -34.8% YoY
NET CHANGE
Cash From Operating Activities	$402.0M 11.33% YoY	$361.1M 16.18% YoY	$310.8M 38.75% YoY	$224.0M 23.89% YoY	$180.8M -20.98% YoY
Cash From Investing Activities	-$302.8M 142.82% YoY	-$124.7M -63.65% YoY	-$343.1M 1398.25% YoY	-$22.90M -25.41% YoY	-$30.70M -43.98% YoY
Cash From Financing Activities	-$96.90M -49.13% YoY	-$190.5M -376.09% YoY	$69.00M -156.7% YoY	-$121.7M 2.61% YoY	-$118.6M -34.8% YoY
Net Change In Cash	$18.60M -49.46% YoY	$36.80M 0.27% YoY	$36.70M -46.66% YoY	$68.80M 197.84% YoY	$23.10M -2987.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$402.0M 11.33% YoY	$361.1M 16.18% YoY	$310.8M 38.75% YoY	$224.0M 23.89% YoY	$180.8M -20.98% YoY
Capital Expenditures	$45.70M 29.46% YoY	$35.30M 18.86% YoY	$29.70M 5.69% YoY	$28.10M 5.24% YoY	$26.70M -39.04% YoY
Free Cash Flow	$356.3M 9.36% YoY	$325.8M 15.9% YoY	$281.1M 43.49% YoY	$195.9M 27.13% YoY	$154.1M -16.7% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$99.60M 34.59% YoY	$83.70M 23.82% YoY	$82.20M 18.96% YoY	$100.9M 23.05% YoY	$74.00M 1.93% YoY	$67.60M 21.15% YoY	$69.10M 5.02% YoY	$82.00M 8.04% YoY	$72.60M 12.21% YoY	$55.80M -18.66% YoY	$65.80M 12.1% YoY	$75.90M 8.9% YoY	$64.70M 18.72% YoY	$68.60M 71.07% YoY	$58.70M 26.51% YoY	$69.70M 85.87% YoY	$54.50M 30.7% YoY	$40.10M 37.33% YoY	$46.40M 41.03% YoY	$37.50M 85.64% YoY
Depreciation, Depletion And Amortization	$15.40M 12.41% YoY	$14.80M 8.82% YoY	$14.20M 1.43% YoY	$14.50M 7.41% YoY	$13.70M 3.01% YoY	$13.60M 8.8% YoY	$14.00M 33.33% YoY	$13.50M 31.07% YoY	$13.30M 33.0% YoY	$12.50M 37.36% YoY	$10.50M 2.94% YoY	$10.30M 3.0% YoY	$10.00M -2.91% YoY	$9.100M -18.02% YoY	$10.20M -4.67% YoY	$10.00M -13.04% YoY	$10.30M -12.71% YoY	$11.10M -5.93% YoY	$10.70M -9.32% YoY	$11.50M 0.0% YoY
Cash From Operating Activities	$17.90M -67.57% YoY	$154.7M 10.9% YoY	$122.4M 34.95% YoY	$69.70M -18.29% YoY	$55.20M 21.05% YoY	$139.5M 26.93% YoY	$90.70M -9.66% YoY	$85.30M 27.12% YoY	$45.60M 36.53% YoY	$109.9M -20.19% YoY	$100.4M 142.51% YoY	$67.10M 43.07% YoY	$33.40M -1770.0% YoY	$137.7M 200.0% YoY	$41.40M -32.9% YoY	$46.90M 19.34% YoY	-$2.000M -105.9% YoY	$45.90M -54.73% YoY	$61.70M -22.97% YoY	$39.30M -18.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.30M 17.71% YoY	$14.40M 20.0% YoY	$11.50M 79.69% YoY	$10.20M 50.0% YoY	$9.600M -4.95% YoY	$12.00M 12.15% YoY	$6.400M -13.51% YoY	$6.800M 4.62% YoY	$10.10M 98.04% YoY	$10.70M 35.44% YoY	$7.400M 4.23% YoY	$6.500M -13.33% YoY	$5.100M -8.93% YoY	$7.900M -211.27% YoY	$7.100M 7.58% YoY	$7.500M -9.64% YoY	$5.600M 14.29% YoY	-$7.100M -29.0% YoY	$6.600M -34.0% YoY	$8.300M -44.3% YoY
Acquisitions	$1.900M -97.3% YoY	N/A	N/A	N/A	$70.30M -30.26% YoY	N/A	N/A	N/A	$100.8M 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	-$1.900M -97.3% YoY	-$171.4M N/A	$0.00 -100.0% YoY	-$15.40M -269.23% YoY	-$70.30M -29.49% YoY	$0.00 -100.0% YoY	$1.200M -400.0% YoY	$9.100M -177.78% YoY	-$99.70M N/A	-$301.3M -7106.98% YoY	-$400.0K -500.0% YoY	-$11.70M -1562.5% YoY	N/A	$4.300M -148.31% YoY	$100.0K N/A	$800.0K -60.0% YoY	$0.00 -100.0% YoY	-$8.900M 56.14% YoY	$0.00 -100.0% YoY	$2.000M 1900.0% YoY
Cash From Investing Activities	-$13.20M -83.48% YoY	-$185.8M 1448.33% YoY	-$11.50M 121.15% YoY	-$25.60M -1213.04% YoY	-$79.90M -27.23% YoY	-$12.00M -96.15% YoY	-$5.200M -33.33% YoY	$2.300M -112.64% YoY	-$109.8M 2052.94% YoY	-$312.0M 8566.67% YoY	-$7.800M 11.43% YoY	-$18.20M 171.64% YoY	-$5.100M -8.93% YoY	-$3.600M -77.5% YoY	-$7.000M 6.06% YoY	-$6.700M 9.84% YoY	-$5.600M 180.0% YoY	-$16.00M 1.91% YoY	-$6.600M -60.71% YoY	-$6.100M -58.78% 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	N/A
Common Stock Issuance & Retirement, Net	$3.800M -2.56% YoY	N/A N/A	N/A N/A	N/A N/A	$3.900M -2.5% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000M 8.11% YoY	-$4.300M N/A	N/A N/A	N/A N/A	$3.700M -91.38% YoY	N/A N/A	N/A N/A	N/A N/A	$42.90M 1028.95% YoY	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	$15.00M -50.0% YoY	N/A	N/A	N/A	$30.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$34.80M 16.39% YoY	-$22.40M -34.69% YoY	-$22.20M -67.01% YoY	-$22.40M -49.44% YoY	-$29.90M -32.96% YoY	-$34.30M -118.76% YoY	-$67.30M 298.22% YoY	-$44.30M -34.76% YoY	-$44.60M 53.79% YoY	$182.8M -444.91% YoY	-$16.90M -51.71% YoY	-$67.90M 134.14% YoY	-$29.00M 517.02% YoY	-$53.00M 127.47% YoY	-$35.00M -34.7% YoY	-$29.00M 41.46% YoY	-$4.700M -77.83% YoY	-$23.30M -62.66% YoY	-$53.60M 101.5% YoY	-$20.50M -84.47% YoY
NET CHANGE
Cash From Operating Activities	$17.90M -67.57% YoY	$154.7M 10.9% YoY	$122.4M 34.95% YoY	$69.70M -18.29% YoY	$55.20M 21.05% YoY	$139.5M 26.93% YoY	$90.70M -9.66% YoY	$85.30M 27.12% YoY	$45.60M 36.53% YoY	$109.9M -20.19% YoY	$100.4M 142.51% YoY	$67.10M 43.07% YoY	$33.40M -1770.0% YoY	$137.7M 200.0% YoY	$41.40M -32.9% YoY	$46.90M 19.34% YoY	-$2.000M -105.9% YoY	$45.90M -54.73% YoY	$61.70M -22.97% YoY	$39.30M -18.46% YoY
Cash From Investing Activities	-$13.20M -83.48% YoY	-$185.8M 1448.33% YoY	-$11.50M 121.15% YoY	-$25.60M -1213.04% YoY	-$79.90M -27.23% YoY	-$12.00M -96.15% YoY	-$5.200M -33.33% YoY	$2.300M -112.64% YoY	-$109.8M 2052.94% YoY	-$312.0M 8566.67% YoY	-$7.800M 11.43% YoY	-$18.20M 171.64% YoY	-$5.100M -8.93% YoY	-$3.600M -77.5% YoY	-$7.000M 6.06% YoY	-$6.700M 9.84% YoY	-$5.600M 180.0% YoY	-$16.00M 1.91% YoY	-$6.600M -60.71% YoY	-$6.100M -58.78% YoY
Cash From Financing Activities	-$34.80M 16.39% YoY	-$22.40M -34.69% YoY	-$22.20M -67.01% YoY	-$22.40M -49.44% YoY	-$29.90M -32.96% YoY	-$34.30M -118.76% YoY	-$67.30M 298.22% YoY	-$44.30M -34.76% YoY	-$44.60M 53.79% YoY	$182.8M -444.91% YoY	-$16.90M -51.71% YoY	-$67.90M 134.14% YoY	-$29.00M 517.02% YoY	-$53.00M 127.47% YoY	-$35.00M -34.7% YoY	-$29.00M 41.46% YoY	-$4.700M -77.83% YoY	-$23.30M -62.66% YoY	-$53.60M 101.5% YoY	-$20.50M -84.47% YoY
Net Change In Cash	-$30.80M -38.52% YoY	-$53.50M -157.4% YoY	$88.70M 387.36% YoY	$21.70M -49.88% YoY	-$50.10M -55.66% YoY	$93.20M -582.9% YoY	$18.20M -75.96% YoY	$43.30M -327.89% YoY	-$113.0M -11400.0% YoY	-$19.30M -123.8% YoY	$75.70M -12716.67% YoY	-$19.00M -269.64% YoY	$1.000M -106.58% YoY	$81.10M 1128.79% YoY	-$600.0K -140.0% YoY	$11.20M -11.81% YoY	-$15.20M -333.85% YoY	$6.600M -71.67% YoY	$1.500M -95.91% YoY	$12.70M -112.88% 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	N/A
Cash From Operating Activities	$17.90M -67.57% YoY	$154.7M 10.9% YoY	$122.4M 34.95% YoY	$69.70M -18.29% YoY	$55.20M 21.05% YoY	$139.5M 26.93% YoY	$90.70M -9.66% YoY	$85.30M 27.12% YoY	$45.60M 36.53% YoY	$109.9M -20.19% YoY	$100.4M 142.51% YoY	$67.10M 43.07% YoY	$33.40M -1770.0% YoY	$137.7M 200.0% YoY	$41.40M -32.9% YoY	$46.90M 19.34% YoY	-$2.000M -105.9% YoY	$45.90M -54.73% YoY	$61.70M -22.97% YoY	$39.30M -18.46% YoY
Capital Expenditures	$11.30M 17.71% YoY	$14.40M 20.0% YoY	$11.50M 79.69% YoY	$10.20M 50.0% YoY	$9.600M -4.95% YoY	$12.00M 12.15% YoY	$6.400M -13.51% YoY	$6.800M 4.62% YoY	$10.10M 98.04% YoY	$10.70M 35.44% YoY	$7.400M 4.23% YoY	$6.500M -13.33% YoY	$5.100M -8.93% YoY	$7.900M -211.27% YoY	$7.100M 7.58% YoY	$7.500M -9.64% YoY	$5.600M 14.29% YoY	-$7.100M -29.0% YoY	$6.600M -34.0% YoY	$8.300M -44.3% YoY
Free Cash Flow	$6.600M -85.53% YoY	$140.3M 10.04% YoY	$110.9M 31.55% YoY	$59.50M -24.2% YoY	$45.60M 28.45% YoY	$127.5M 28.53% YoY	$84.30M -9.35% YoY	$78.50M 29.54% YoY	$35.50M 25.44% YoY	$99.20M -23.57% YoY	$93.00M 171.14% YoY	$60.60M 53.81% YoY	$28.30M -472.37% YoY	$129.8M 144.91% YoY	$34.30M -37.75% YoY	$39.40M 27.1% YoY	-$7.600M -126.21% YoY	$53.00M -52.42% YoY	$55.10M -21.4% YoY	$31.00M -6.91% YoY