$WTTR Cashflow Statement | Understand Stock

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$WTTR

$18.80 +$0.42 (2.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$21.22M -30.74% YoY	$30.64M -58.81% YoY	$74.40M 54.11% YoY	$48.28M -214.34% YoY	-$42.23M -87.53% YoY
Depreciation, Depletion And Amortization	$5.321M -96.13% YoY	$137.4M -2.62% YoY	$141.1M 21.93% YoY	$115.7M 25.16% YoY	$92.46M -9.06% YoY
Cash From Operating Activities	$214.7M -8.61% YoY	$234.9M -17.69% YoY	$285.4M 758.7% YoY	$33.23M -304.52% YoY	-$16.25M -115.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$294.6M 70.12% YoY	$173.2M 27.44% YoY	$135.9M 89.01% YoY	$71.88M 79.74% YoY	$39.99M 88.3% YoY
Acquisitions	$53.59M -66.77% YoY	$161.3M 811.54% YoY	$17.69M 154.25% YoY	$6.959M -79.97% YoY	$34.74M N/A
Other Investing Activities	-$110.4M -24.11% YoY	-$145.5M 11072.81% YoY	-$1.302M -106.99% YoY	$18.64M -176.19% YoY	-$24.46M -254.82% YoY
Cash From Investing Activities	-$405.0M 27.1% YoY	-$318.6M 132.29% YoY	-$137.2M 157.61% YoY	-$53.25M -17.39% YoY	-$64.46M 1095.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$33.66M 13.15% YoY	$29.75M 19.34% YoY	$24.92M 314.02% YoY	$6.020M N/A	N/A
Common Stock Issuance & Retirement, Net	$7.286M -7.33% YoY	$7.862M -87.27% YoY	$61.77M 206.44% YoY	$20.16M 1655.84% YoY	$1.148M -89.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$188.4M 303.91% YoY	$46.64M -147.39% YoY	-$98.42M 68.39% YoY	-$58.45M 2199.41% YoY	-$2.542M -76.27% YoY
NET CHANGE
Cash From Operating Activities	$214.7M -8.61% YoY	$234.9M -17.69% YoY	$285.4M 758.7% YoY	$33.23M -304.52% YoY	-$16.25M -115.36% YoY
Cash From Investing Activities	-$405.0M 27.1% YoY	-$318.6M 132.29% YoY	-$137.2M 157.61% YoY	-$53.25M -17.39% YoY	-$64.46M 1095.18% YoY
Cash From Financing Activities	$188.4M 303.91% YoY	$46.64M -147.39% YoY	-$98.42M 68.39% YoY	-$58.45M 2199.41% YoY	-$2.542M -76.27% YoY
Net Change In Cash	-$1.894M -94.9% YoY	-$37.11M -174.57% YoY	$49.76M -163.41% YoY	-$78.48M -5.72% YoY	-$83.24M -192.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$214.7M -8.61% YoY	$234.9M -17.69% YoY	$285.4M 758.7% YoY	$33.23M -304.52% YoY	-$16.25M -115.36% YoY
Capital Expenditures	$294.6M 70.12% YoY	$173.2M 27.44% YoY	$135.9M 89.01% YoY	$71.88M 79.74% YoY	$39.99M 88.3% YoY
Free Cash Flow	-$79.89M -229.41% YoY	$61.73M -58.7% YoY	$149.5M -486.75% YoY	-$38.65M -31.27% YoY	-$56.24M -166.5% 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	$8.606M 4.45% YoY	-$346.0K -78.9% YoY	$2.683M -83.01% YoY	$10.65M -17.26% YoY	$8.239M 127.28% YoY	-$1.640M -105.94% YoY	$15.79M 10.07% YoY	$12.87M -36.03% YoY	$3.625M -70.64% YoY	$27.60M 260.77% YoY	$14.35M -32.72% YoY	$20.12M 60.88% YoY	$12.35M 81.52% YoY	$7.649M -19.42% YoY	$21.32M -277.05% YoY	$12.50M -175.47% YoY	$6.802M -129.44% YoY	$9.493M -152.79% YoY	-$12.04M -60.56% YoY	-$16.57M -62.6% YoY
Depreciation, Depletion And Amortization	$41.04M 20.55% YoY	$52.36M 27.59% YoY	$39.20M 13.87% YoY	$37.38M 10.71% YoY	$34.04M -10.76% YoY	$41.04M 12.46% YoY	$34.43M -2.1% YoY	$33.76M -6.02% YoY	$38.15M 13.75% YoY	$36.49M 15.27% YoY	$35.16M 29.2% YoY	$35.92M 20.63% YoY	$33.54M 23.91% YoY	$31.65M 26.36% YoY	$27.22M 15.98% YoY	$29.78M 37.6% YoY	$27.07M 21.38% YoY	$25.05M 4.82% YoY	$23.47M -4.46% YoY	$21.64M -17.84% YoY
Cash From Operating Activities	$10.24M -302.37% YoY	$65.45M -3.42% YoY	$71.70M 38.21% YoY	$82.59M -0.64% YoY	-$5.061M -115.75% YoY	$67.77M -18.51% YoY	$51.88M -56.15% YoY	$83.11M -18.49% YoY	$32.13M -278.34% YoY	$83.16M 135.31% YoY	$118.3M 2106.68% YoY	$102.0M 820.1% YoY	-$18.02M -2.88% YoY	$35.34M -1602.47% YoY	$5.361M -318.19% YoY	$11.08M -247.0% YoY	-$18.55M 378.96% YoY	-$2.352M -83.2% YoY	-$2.457M -114.37% YoY	-$7.539M -113.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.38M 61.85% YoY	$71.50M 29.83% YoY	$95.23M 170.51% YoY	$79.41M 61.68% YoY	$48.43M 43.43% YoY	$55.07M 64.56% YoY	$35.20M 0.01% YoY	$49.11M 24.81% YoY	$33.76M 21.08% YoY	$33.47M 58.84% YoY	$35.20M -277.43% YoY	$39.35M -353.66% YoY	$27.89M 80.33% YoY	$21.07M -309.25% YoY	-$19.84M 20.43% YoY	-$15.51M 73.31% YoY	$15.46M 241.05% YoY	-$10.07M 379.48% YoY	-$16.47M 533.62% YoY	-$8.951M 72.13% YoY
Acquisitions	$210.0K -98.5% YoY	N/A	N/A	N/A	$13.98M -87.09% YoY	N/A	N/A	N/A	$108.3M 1050.04% YoY	N/A	N/A	N/A	$9.418M -235.69% YoY	N/A	N/A	N/A	-$6.941M N/A	N/A	N/A	N/A
Other Investing Activities	$846.0K -101.01% YoY	$243.0K -64.94% YoY	-$30.98M 529.72% YoY	$4.434M -111.64% YoY	-$84.10M -18.47% YoY	$693.0K -42.15% YoY	-$4.920M -407.5% YoY	-$38.10M 2577.3% YoY	-$103.1M 3728.69% YoY	$1.198M -144.63% YoY	$1.600M -28.38% YoY	-$1.423M -138.29% YoY	-$2.694M -727.97% YoY	-$2.684M -70.6% YoY	$2.234M -112.92% YoY	$3.716M 123.86% YoY	$429.0K 43.0% YoY	-$9.128M 2942.67% YoY	-$17.29M -452.94% YoY	$1.660M -68.68% YoY
Cash From Investing Activities	-$77.53M -41.5% YoY	-$71.26M 31.03% YoY	-$126.2M 214.55% YoY	-$74.97M -14.03% YoY	-$132.5M -3.2% YoY	-$54.38M 68.53% YoY	-$40.12M 19.77% YoY	-$87.21M 113.89% YoY	-$136.9M 347.72% YoY	-$32.27M 35.85% YoY	-$33.50M 90.29% YoY	-$40.77M 245.62% YoY	-$30.58M 33503.3% YoY	-$23.75M 23.73% YoY	-$17.60M -47.86% YoY	-$11.80M 61.8% YoY	-$91.00K -97.84% YoY	-$19.20M 699.88% YoY	-$33.77M -1634.91% YoY	-$7.291M -2530.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.752M 2.16% YoY	N/A	N/A	N/A	$8.567M 14.43% YoY	N/A	N/A	N/A	$7.487M 20.64% YoY	N/A	N/A	N/A	$6.206M N/A	$5.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$184.1M 2826.2% YoY	N/A N/A	N/A N/A	N/A N/A	$6.291M -189.92% YoY	N/A N/A	N/A N/A	N/A N/A	-$6.996M -163.98% YoY	N/A N/A	N/A N/A	-$38.69M N/A	$10.94M -42.13% YoY	N/A N/A	N/A N/A	N/A N/A	$18.90M 2097.21% 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	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	$105.2M -27.71% YoY	$6.059M -239.61% YoY	$21.16M -222.81% YoY	$15.67M 101.87% YoY	$145.5M 140.69% YoY	-$4.340M -77.06% YoY	-$17.23M -75.42% YoY	$7.762M -113.7% YoY	$60.45M 27.79% YoY	-$18.92M 8.21% YoY	-$70.10M 26154.68% YoY	-$56.66M 5999.03% YoY	$47.30M -218.95% YoY	-$17.49M 26000.0% YoY	-$267.0K 292.65% YoY	-$929.0K -38.35% YoY	-$39.77M 4153.26% YoY	-$67.00K -33.0% YoY	-$68.00K -77.33% YoY	-$1.507M -62.33% YoY
NET CHANGE
Cash From Operating Activities	$10.24M -302.37% YoY	$65.45M -3.42% YoY	$71.70M 38.21% YoY	$82.59M -0.64% YoY	-$5.061M -115.75% YoY	$67.77M -18.51% YoY	$51.88M -56.15% YoY	$83.11M -18.49% YoY	$32.13M -278.34% YoY	$83.16M 135.31% YoY	$118.3M 2106.68% YoY	$102.0M 820.1% YoY	-$18.02M -2.88% YoY	$35.34M -1602.47% YoY	$5.361M -318.19% YoY	$11.08M -247.0% YoY	-$18.55M 378.96% YoY	-$2.352M -83.2% YoY	-$2.457M -114.37% YoY	-$7.539M -113.46% YoY
Cash From Investing Activities	-$77.53M -41.5% YoY	-$71.26M 31.03% YoY	-$126.2M 214.55% YoY	-$74.97M -14.03% YoY	-$132.5M -3.2% YoY	-$54.38M 68.53% YoY	-$40.12M 19.77% YoY	-$87.21M 113.89% YoY	-$136.9M 347.72% YoY	-$32.27M 35.85% YoY	-$33.50M 90.29% YoY	-$40.77M 245.62% YoY	-$30.58M 33503.3% YoY	-$23.75M 23.73% YoY	-$17.60M -47.86% YoY	-$11.80M 61.8% YoY	-$91.00K -97.84% YoY	-$19.20M 699.88% YoY	-$33.77M -1634.91% YoY	-$7.291M -2530.33% YoY
Cash From Financing Activities	$105.2M -27.71% YoY	$6.059M -239.61% YoY	$21.16M -222.81% YoY	$15.67M 101.87% YoY	$145.5M 140.69% YoY	-$4.340M -77.06% YoY	-$17.23M -75.42% YoY	$7.762M -113.7% YoY	$60.45M 27.79% YoY	-$18.92M 8.21% YoY	-$70.10M 26154.68% YoY	-$56.66M 5999.03% YoY	$47.30M -218.95% YoY	-$17.49M 26000.0% YoY	-$267.0K 292.65% YoY	-$929.0K -38.35% YoY	-$39.77M 4153.26% YoY	-$67.00K -33.0% YoY	-$68.00K -77.33% YoY	-$1.507M -62.33% YoY
Net Change In Cash	$37.89M 378.72% YoY	$255.0K -97.18% YoY	-$33.35M 508.65% YoY	$23.28M 535.28% YoY	$7.914M -117.85% YoY	$9.047M -71.7% YoY	-$5.480M -137.28% YoY	$3.665M -19.13% YoY	-$44.33M 3325.66% YoY	$31.96M -641.58% YoY	$14.70M -217.5% YoY	$4.532M -375.67% YoY	-$1.294M -97.78% YoY	-$5.902M -72.7% YoY	-$12.51M -65.53% YoY	-$1.644M -89.94% YoY	-$58.40M 547.62% YoY	-$21.62M 31.01% YoY	-$36.29M -291.02% YoY	-$16.34M -131.24% 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	$10.24M -302.37% YoY	$65.45M -3.42% YoY	$71.70M 38.21% YoY	$82.59M -0.64% YoY	-$5.061M -115.75% YoY	$67.77M -18.51% YoY	$51.88M -56.15% YoY	$83.11M -18.49% YoY	$32.13M -278.34% YoY	$83.16M 135.31% YoY	$118.3M 2106.68% YoY	$102.0M 820.1% YoY	-$18.02M -2.88% YoY	$35.34M -1602.47% YoY	$5.361M -318.19% YoY	$11.08M -247.0% YoY	-$18.55M 378.96% YoY	-$2.352M -83.2% YoY	-$2.457M -114.37% YoY	-$7.539M -113.46% YoY
Capital Expenditures	$78.38M 61.85% YoY	$71.50M 29.83% YoY	$95.23M 170.51% YoY	$79.41M 61.68% YoY	$48.43M 43.43% YoY	$55.07M 64.56% YoY	$35.20M 0.01% YoY	$49.11M 24.81% YoY	$33.76M 21.08% YoY	$33.47M 58.84% YoY	$35.20M -277.43% YoY	$39.35M -353.66% YoY	$27.89M 80.33% YoY	$21.07M -309.25% YoY	-$19.84M 20.43% YoY	-$15.51M 73.31% YoY	$15.46M 241.05% YoY	-$10.07M 379.48% YoY	-$16.47M 533.62% YoY	-$8.951M 72.13% YoY
Free Cash Flow	-$68.14M 27.38% YoY	-$6.047M -147.64% YoY	-$23.53M -241.16% YoY	$3.180M -90.65% YoY	-$53.49M 3173.44% YoY	$12.69M -74.45% YoY	$16.67M -79.94% YoY	$34.00M -45.7% YoY	-$1.634M -96.44% YoY	$49.69M 248.23% YoY	$83.10M 229.76% YoY	$62.62M 135.44% YoY	-$45.90M 34.95% YoY	$14.27M 84.9% YoY	$25.20M 79.78% YoY	$26.60M 1783.5% YoY	-$34.01M 304.58% YoY	$7.717M -164.85% YoY	$14.02M -28.85% YoY	$1.412M -97.69% YoY