$WU Cashflow Statement | Understand Stock

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$WU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$499.6M -46.52% YoY	$934.2M 49.23% YoY	$626.0M -31.25% YoY	$910.6M 13.01% YoY	$805.8M 8.26% YoY
Depreciation, Depletion And Amortization	$35.20M -5.88% YoY	$37.40M -79.63% YoY	$183.6M 329.98% YoY	$42.70M -13.91% YoY	$49.60M -78.01% YoY
Cash From Operating Activities	$543.7M 33.82% YoY	$406.3M -48.12% YoY	$783.1M 34.65% YoY	$581.6M -44.36% YoY	$1.045B 19.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.50M 2.94% YoY	$37.40M -66.43% YoY	$111.4M 249.22% YoY	$31.90M -15.38% YoY	$37.70M 3.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.200M -39.47% YoY	$15.20M -151.7% YoY	-$29.40M 68.0% YoY	-$17.50M 372.97% YoY	-$3.700M -161.67% YoY
Cash From Investing Activities	-$230.3M 1312.88% YoY	-$16.30M -88.42% YoY	-$140.8M -126.79% YoY	$525.5M 173.7% YoY	$192.0M -151.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$234.6M 25.99% YoY	$186.2M -160.42% YoY	-$308.2M -183.32% YoY	$369.9M -9.76% YoY	$409.9M 71.01% YoY
Debt Paid & Issued, Net	$500.0M N/A	N/A	$300.0M 0.0% YoY	$300.0M -73.91% YoY	$1.150B N/A
Cash From Financing Activities	-$782.6M 1029.29% YoY	-$69.30M -92.27% YoY	-$896.8M -23.83% YoY	-$1.177B -7.26% YoY	-$1.270B 582.89% YoY
NET CHANGE
Cash From Operating Activities	$543.7M 33.82% YoY	$406.3M -48.12% YoY	$783.1M 34.65% YoY	$581.6M -44.36% YoY	$1.045B 19.12% YoY
Cash From Investing Activities	-$230.3M 1312.88% YoY	-$16.30M -88.42% YoY	-$140.8M -126.79% YoY	$525.5M 173.7% YoY	$192.0M -151.41% YoY
Cash From Financing Activities	-$782.6M 1029.29% YoY	-$69.30M -92.27% YoY	-$896.8M -23.83% YoY	-$1.177B -7.26% YoY	-$1.270B 582.89% YoY
Net Change In Cash	-$469.2M -246.3% YoY	$320.7M -226.01% YoY	-$254.5M 262.54% YoY	-$70.20M 118.01% YoY	-$32.20M -110.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$543.7M 33.82% YoY	$406.3M -48.12% YoY	$783.1M 34.65% YoY	$581.6M -44.36% YoY	$1.045B 19.12% YoY
Capital Expenditures	$38.50M 2.94% YoY	$37.40M -66.43% YoY	$111.4M 249.22% YoY	$31.90M -15.38% YoY	$37.70M 3.29% YoY
Free Cash Flow	$505.2M 36.95% YoY	$368.9M -45.08% YoY	$671.7M 22.19% YoY	$549.7M -45.44% YoY	$1.008B 19.81% 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	$64.70M -47.61% YoY	$114.4M -70.34% YoY	$139.6M -47.28% YoY	$122.1M -13.4% YoY	$123.5M -13.45% YoY	$385.7M 203.7% YoY	$264.8M 54.85% YoY	$141.0M -19.98% YoY	$142.7M -5.99% YoY	$127.0M -49.08% YoY	$171.0M -1.67% YoY	$176.2M -9.18% YoY	$151.8M -48.24% YoY	$249.4M 47.75% YoY	$173.9M -25.27% YoY	$194.0M -12.81% YoY	$293.3M 61.33% YoY	$168.8M -4.69% YoY	$232.7M 1.79% YoY
Depreciation, Depletion And Amortization	$8.500M -10.53% YoY	$42.00M -3.23% YoY	$105.2M 144.65% YoY	$40.20M -12.8% YoY	$9.500M -79.61% YoY	$43.40M -3.77% YoY	$43.00M -6.52% YoY	$46.10M 0.44% YoY	$46.60M 356.86% YoY	$45.10M -2.59% YoY	$46.00M 2.68% YoY	$45.90M 0.0% YoY	$10.20M -9.73% YoY	$46.30M -3.34% YoY	$44.80M -12.67% YoY	$45.90M -17.45% YoY	$11.30M -11.72% YoY	$47.90M -14.62% YoY	$51.30M -5.35% YoY
Cash From Operating Activities	$109.0M -26.45% YoY	$135.4M 1.04% YoY	$260.4M 22.77% YoY	-$300.0K -99.11% YoY	$148.2M 57.66% YoY	$134.0M -49.34% YoY	$212.1M -16.69% YoY	-$33.80M -126.68% YoY	$94.00M -31.54% YoY	$264.5M 346.79% YoY	$254.6M 18.09% YoY	$126.7M 18.63% YoY	$137.3M -31.35% YoY	$59.20M -83.52% YoY	$215.6M -35.93% YoY	$106.8M -38.51% YoY	$200.0M 13.77% YoY	$359.3M 23.09% YoY	$336.5M 41.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.400M 88.24% YoY	$43.00M 17.17% YoY	$51.50M 125.88% YoY	$26.40M -0.75% YoY	$3.400M -89.6% YoY	$36.70M 28.77% YoY	$22.80M -11.28% YoY	$26.60M -13.64% YoY	$32.70M 380.88% YoY	$28.50M -39.62% YoY	$25.70M -182.64% YoY	$30.80M -187.75% YoY	$6.800M -33.98% YoY	$47.20M -318.52% YoY	-$31.10M 38.84% YoY	-$35.10M -21.12% YoY	$10.30M 18.39% YoY	-$21.60M -34.74% YoY	-$22.40M 36.59% 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	$1.200M -700.0% YoY	$15.70M -89.84% YoY	$25.90M -160.37% YoY	-$39.90M 12.39% YoY	-$200.0K -100.76% YoY	$154.5M -531.56% YoY	-$42.90M -400.0% YoY	-$35.50M -1790.48% YoY	$26.40M -2500.0% YoY	-$35.80M -117.38% YoY	$14.30M -86.45% YoY	$2.100M -100.98% YoY	-$1.100M -118.64% YoY	$206.0M -62.31% YoY	$105.5M -125.53% YoY	-$213.6M -187.76% YoY	$5.900M -942.86% YoY	$546.5M -4811.21% YoY	-$413.2M 5001.23% YoY
Cash From Investing Activities	-$55.50M -50.05% YoY	-$27.30M -123.17% YoY	-$25.60M -61.04% YoY	-$66.30M 6.76% YoY	-$111.1M 1663.49% YoY	$117.8M -283.2% YoY	-$65.70M 476.32% YoY	-$62.10M 116.38% YoY	-$6.300M -82.69% YoY	-$64.30M -140.49% YoY	-$11.40M -115.32% YoY	-$28.70M -88.46% YoY	-$36.40M -106.73% YoY	$158.8M -69.75% YoY	$74.40M -117.08% YoY	-$248.7M -225.04% YoY	$541.0M 100.97% YoY	$524.9M -1274.27% YoY	-$435.6M 1677.96% 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	$52.90M -31.03% YoY	N/A N/A	N/A N/A	N/A N/A	$76.70M -49.07% YoY	N/A N/A	N/A N/A	N/A N/A	$150.6M 2852.94% YoY	N/A N/A	N/A N/A	N/A N/A	$5.100M -96.7% YoY	N/A N/A	N/A N/A	N/A N/A	$154.4M 82.72% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$600.0M 20.0% YoY	N/A	N/A	N/A	$500.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$300.0M -53.85% YoY	N/A	N/A
Cash From Financing Activities	-$208.2M -70.11% YoY	$154.2M -63.93% YoY	-$263.9M 29.24% YoY	$23.70M -41.48% YoY	-$696.6M 109.13% YoY	$427.5M -791.75% YoY	-$204.2M -9.45% YoY	$40.50M -108.61% YoY	-$333.1M 139.64% YoY	-$61.80M -78.47% YoY	-$225.5M 120.43% YoY	-$470.5M -10110.64% YoY	-$139.0M -82.46% YoY	-$287.0M -45.23% YoY	-$102.3M -54.81% YoY	$4.700M -100.92% YoY	-$792.7M 157.79% YoY	-$524.0M 722.61% YoY	-$226.4M 58.32% YoY
NET CHANGE
Cash From Operating Activities	$109.0M -26.45% YoY	$135.4M 1.04% YoY	$260.4M 22.77% YoY	-$300.0K -99.11% YoY	$148.2M 57.66% YoY	$134.0M -49.34% YoY	$212.1M -16.69% YoY	-$33.80M -126.68% YoY	$94.00M -31.54% YoY	$264.5M 346.79% YoY	$254.6M 18.09% YoY	$126.7M 18.63% YoY	$137.3M -31.35% YoY	$59.20M -83.52% YoY	$215.6M -35.93% YoY	$106.8M -38.51% YoY	$200.0M 13.77% YoY	$359.3M 23.09% YoY	$336.5M 41.51% YoY
Cash From Investing Activities	-$55.50M -50.05% YoY	-$27.30M -123.17% YoY	-$25.60M -61.04% YoY	-$66.30M 6.76% YoY	-$111.1M 1663.49% YoY	$117.8M -283.2% YoY	-$65.70M 476.32% YoY	-$62.10M 116.38% YoY	-$6.300M -82.69% YoY	-$64.30M -140.49% YoY	-$11.40M -115.32% YoY	-$28.70M -88.46% YoY	-$36.40M -106.73% YoY	$158.8M -69.75% YoY	$74.40M -117.08% YoY	-$248.7M -225.04% YoY	$541.0M 100.97% YoY	$524.9M -1274.27% YoY	-$435.6M 1677.96% YoY
Cash From Financing Activities	-$208.2M -70.11% YoY	$154.2M -63.93% YoY	-$263.9M 29.24% YoY	$23.70M -41.48% YoY	-$696.6M 109.13% YoY	$427.5M -791.75% YoY	-$204.2M -9.45% YoY	$40.50M -108.61% YoY	-$333.1M 139.64% YoY	-$61.80M -78.47% YoY	-$225.5M 120.43% YoY	-$470.5M -10110.64% YoY	-$139.0M -82.46% YoY	-$287.0M -45.23% YoY	-$102.3M -54.81% YoY	$4.700M -100.92% YoY	-$792.7M 157.79% YoY	-$524.0M 722.61% YoY	-$226.4M 58.32% YoY
Net Change In Cash	-$154.7M -76.54% YoY	$262.3M -61.39% YoY	-$29.10M -49.65% YoY	-$42.90M -22.56% YoY	-$659.5M 168.74% YoY	$679.3M 390.82% YoY	-$57.80M -426.55% YoY	-$55.40M -85.13% YoY	-$245.4M 544.09% YoY	$138.4M -300.58% YoY	$17.70M -90.57% YoY	-$372.5M 171.5% YoY	-$38.10M -26.31% YoY	-$69.00M -119.16% YoY	$187.7M -157.67% YoY	-$137.2M 0.81% YoY	-$51.70M -137.6% YoY	$360.2M 96.29% YoY	-$325.5M -563.02% 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	$109.0M -26.45% YoY	$135.4M 1.04% YoY	$260.4M 22.77% YoY	-$300.0K -99.11% YoY	$148.2M 57.66% YoY	$134.0M -49.34% YoY	$212.1M -16.69% YoY	-$33.80M -126.68% YoY	$94.00M -31.54% YoY	$264.5M 346.79% YoY	$254.6M 18.09% YoY	$126.7M 18.63% YoY	$137.3M -31.35% YoY	$59.20M -83.52% YoY	$215.6M -35.93% YoY	$106.8M -38.51% YoY	$200.0M 13.77% YoY	$359.3M 23.09% YoY	$336.5M 41.51% YoY
Capital Expenditures	$6.400M 88.24% YoY	$43.00M 17.17% YoY	$51.50M 125.88% YoY	$26.40M -0.75% YoY	$3.400M -89.6% YoY	$36.70M 28.77% YoY	$22.80M -11.28% YoY	$26.60M -13.64% YoY	$32.70M 380.88% YoY	$28.50M -39.62% YoY	$25.70M -182.64% YoY	$30.80M -187.75% YoY	$6.800M -33.98% YoY	$47.20M -318.52% YoY	-$31.10M 38.84% YoY	-$35.10M -21.12% YoY	$10.30M 18.39% YoY	-$21.60M -34.74% YoY	-$22.40M 36.59% YoY
Free Cash Flow	$102.6M -29.14% YoY	$92.40M -5.04% YoY	$208.9M 10.35% YoY	-$26.70M -55.79% YoY	$144.8M 136.22% YoY	$97.30M -58.77% YoY	$189.3M -17.3% YoY	-$60.40M -162.98% YoY	$61.30M -53.03% YoY	$236.0M 1866.67% YoY	$228.9M -7.22% YoY	$95.90M -32.42% YoY	$130.5M -31.21% YoY	$12.00M -96.85% YoY	$246.7M -31.26% YoY	$141.9M -34.97% YoY	$189.7M 13.52% YoY	$380.9M 17.2% YoY	$358.9M 41.19% YoY