$WWD Cashflow Statement | Understand Stock

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$WWD

$352.62 +$2.59 (0.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$442.1M 18.54% YoY	$373.0M 60.51% YoY	$232.4M 35.34% YoY	$171.7M -17.71% YoY	$208.6M -13.21% YoY
Depreciation, Depletion And Amortization	$113.3M -2.49% YoY	$116.2M -2.98% YoY	$119.7M -0.73% YoY	$120.6M -6.87% YoY	$129.5M -1.25% YoY
Cash From Operating Activities	$471.3M 7.33% YoY	$439.1M 42.31% YoY	$308.5M 59.34% YoY	$193.6M -58.33% YoY	$464.7M 32.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$130.9M 35.99% YoY	$96.28M 25.86% YoY	$76.50M 44.7% YoY	$52.87M 40.27% YoY	$37.69M -19.96% YoY
Acquisitions	$41.68M N/A	N/A	-$878.0K -104.07% YoY	$21.55M N/A	N/A
Other Investing Activities	$11.38M 61.05% YoY	$7.063M 143.55% YoY	$2.900M -123.05% YoY	-$12.58M -625.96% YoY	$2.392M -94.05% YoY
Cash From Investing Activities	-$119.6M 34.0% YoY	-$89.22M 21.3% YoY	-$73.55M 12.38% YoY	-$65.45M 85.42% YoY	-$35.30M 413.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$172.9M -55.77% YoY	$390.8M 209.24% YoY	$126.4M -73.96% YoY	$485.3M 1355.43% YoY	$33.34M 149.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$313.9M 43.97% YoY	-$218.0M 10.98% YoY	-$196.5M -55.59% YoY	-$442.4M 224.52% YoY	-$136.3M -53.03% YoY
NET CHANGE
Cash From Operating Activities	$471.3M 7.33% YoY	$439.1M 42.31% YoY	$308.5M 59.34% YoY	$193.6M -58.33% YoY	$464.7M 32.96% YoY
Cash From Investing Activities	-$119.6M 34.0% YoY	-$89.22M 21.3% YoY	-$73.55M 12.38% YoY	-$65.45M 85.42% YoY	-$35.30M 413.04% YoY
Cash From Financing Activities	-$313.9M 43.97% YoY	-$218.0M 10.98% YoY	-$196.5M -55.59% YoY	-$442.4M 224.52% YoY	-$136.3M -53.03% YoY
Net Change In Cash	$45.16M -68.82% YoY	$144.8M 389.22% YoY	$29.60M -108.69% YoY	-$340.6M -215.39% YoY	$295.2M 444.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$471.3M 7.33% YoY	$439.1M 42.31% YoY	$308.5M 59.34% YoY	$193.6M -58.33% YoY	$464.7M 32.96% YoY
Capital Expenditures	$130.9M 35.99% YoY	$96.28M 25.86% YoY	$76.50M 44.7% YoY	$52.87M 40.27% YoY	$37.69M -19.96% YoY
Free Cash Flow	$340.4M -0.71% YoY	$342.8M 47.74% YoY	$232.0M 64.84% YoY	$140.8M -67.03% YoY	$427.0M 41.2% 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	$134.0M 23.01% YoY	$133.7M 53.54% YoY	$137.6M 65.22% YoY	$108.4M 6.24% YoY	$108.9M 11.68% YoY	$87.09M -3.28% YoY	$83.30M 0.72% YoY	$102.1M 20.66% YoY	$97.56M 174.72% YoY	$90.04M 204.14% YoY	$82.70M 53.03% YoY	$84.60M 114.47% YoY	$35.51M -25.87% YoY	$29.61M -2.31% YoY	$54.04M 8.29% YoY	$39.45M -19.27% YoY	$47.91M -29.87% YoY	$30.31M -27.1% YoY	$49.91M -12.81% YoY
Depreciation, Depletion And Amortization	$29.91M 43.82% YoY	$29.04M 4.17% YoY	$29.18M -0.5% YoY	$21.48M 3.97% YoY	$20.79M 0.91% YoY	$27.88M -3.29% YoY	$29.33M -3.53% YoY	$20.66M 0.54% YoY	$20.61M 0.35% YoY	$28.83M -1.63% YoY	$30.40M 3.51% YoY	$20.55M -0.32% YoY	$20.54M -2.32% YoY	$29.30M -4.61% YoY	$29.37M -7.42% YoY	$20.62M -5.06% YoY	$21.02M -4.09% YoY	$30.72M -7.12% YoY	$31.72M -5.58% YoY
Cash From Operating Activities	$90.83M 16.71% YoY	$114.4M 231.55% YoY	$233.3M 64.59% YoY	$125.6M -18.0% YoY	$77.83M -20.04% YoY	$34.52M -26.23% YoY	$141.8M -7.29% YoY	$153.2M 32.67% YoY	$97.33M 180.1% YoY	$46.79M 766.14% YoY	$152.9M 42.07% YoY	$115.5M 221.6% YoY	$34.75M 221.21% YoY	$5.402M -86.25% YoY	$107.6M -26.67% YoY	$35.91M -63.7% YoY	$10.82M -85.04% YoY	$39.29M -73.22% YoY	$146.8M 7.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.59M 185.57% YoY	$44.13M 31.44% YoY	$52.39M 117.51% YoY	$26.55M 67.05% YoY	$18.42M 27.1% YoY	$33.57M -19.7% YoY	$24.09M 24.16% YoY	$15.89M 21.35% YoY	$14.49M -26.29% YoY	$41.81M 71.43% YoY	$19.40M -223.07% YoY	$13.10M -201.09% YoY	$19.66M -278.25% YoY	$24.39M 85.86% YoY	-$15.76M -3.54% YoY	-$12.95M 60.99% YoY	-$11.03M 83.78% YoY	$13.12M 80.68% YoY	-$16.34M 104.27% YoY
Acquisitions	N/A	$4.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$878.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.457M -96.86% YoY	-$4.200M -384.94% YoY	-$39.64M -1375.14% YoY	$3.167M -217.04% YoY	$46.38M 600.15% YoY	$1.474M 3994.44% YoY	$3.109M N/A	-$2.706M -53.92% YoY	$6.624M -16.1% YoY	$36.00K -96.07% YoY	$0.00 -100.0% YoY	-$5.872M 62.57% YoY	$7.895M -30.1% YoY	$915.0K 11337.5% YoY	-$20.27M -184381.82% YoY	-$3.612M -68.64% YoY	$11.29M -31.96% YoY	$8.000K -100.3% YoY	$11.00K -99.9% YoY
Cash From Investing Activities	-$51.13M -282.87% YoY	-$48.33M 50.56% YoY	-$92.04M 338.72% YoY	-$23.38M 25.71% YoY	$27.96M -455.52% YoY	-$32.10M -23.16% YoY	-$20.98M 8.13% YoY	-$18.60M -1.95% YoY	-$7.865M -33.13% YoY	-$41.78M 77.96% YoY	-$19.40M -46.16% YoY	-$18.97M 14.49% YoY	-$11.76M -4504.87% YoY	-$23.48M 78.99% YoY	-$36.03M 120.65% YoY	-$16.57M -15.33% YoY	$267.0K -97.48% YoY	-$13.12M 31.74% YoY	-$16.33M -594.88% 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	N/A N/A	$129.4M 264.75% YoY	N/A N/A	N/A N/A	N/A N/A	$35.47M 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	$26.37M -32.83% YoY	N/A N/A	N/A N/A	N/A N/A	$39.26M 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
Cash From Financing Activities	$14.28M -138.59% YoY	$60.16M 210.31% YoY	-$287.8M 80.92% YoY	-$8.524M -93.89% YoY	-$36.99M -141.71% YoY	$19.39M -339.6% YoY	-$159.1M 40.53% YoY	-$139.6M 29.64% YoY	$88.68M 380.38% YoY	-$8.091M -237.67% YoY	-$113.2M 202.58% YoY	-$107.7M -15.98% YoY	$18.46M -108.02% YoY	$5.877M -112.59% YoY	-$37.41M -10.04% YoY	-$128.1M 1749.21% YoY	-$230.1M -3484.5% YoY	-$46.69M -50.67% YoY	-$41.59M -55.71% YoY
NET CHANGE
Cash From Operating Activities	$90.83M 16.71% YoY	$114.4M 231.55% YoY	$233.3M 64.59% YoY	$125.6M -18.0% YoY	$77.83M -20.04% YoY	$34.52M -26.23% YoY	$141.8M -7.29% YoY	$153.2M 32.67% YoY	$97.33M 180.1% YoY	$46.79M 766.14% YoY	$152.9M 42.07% YoY	$115.5M 221.6% YoY	$34.75M 221.21% YoY	$5.402M -86.25% YoY	$107.6M -26.67% YoY	$35.91M -63.7% YoY	$10.82M -85.04% YoY	$39.29M -73.22% YoY	$146.8M 7.04% YoY
Cash From Investing Activities	-$51.13M -282.87% YoY	-$48.33M 50.56% YoY	-$92.04M 338.72% YoY	-$23.38M 25.71% YoY	$27.96M -455.52% YoY	-$32.10M -23.16% YoY	-$20.98M 8.13% YoY	-$18.60M -1.95% YoY	-$7.865M -33.13% YoY	-$41.78M 77.96% YoY	-$19.40M -46.16% YoY	-$18.97M 14.49% YoY	-$11.76M -4504.87% YoY	-$23.48M 78.99% YoY	-$36.03M 120.65% YoY	-$16.57M -15.33% YoY	$267.0K -97.48% YoY	-$13.12M 31.74% YoY	-$16.33M -594.88% YoY
Cash From Financing Activities	$14.28M -138.59% YoY	$60.16M 210.31% YoY	-$287.8M 80.92% YoY	-$8.524M -93.89% YoY	-$36.99M -141.71% YoY	$19.39M -339.6% YoY	-$159.1M 40.53% YoY	-$139.6M 29.64% YoY	$88.68M 380.38% YoY	-$8.091M -237.67% YoY	-$113.2M 202.58% YoY	-$107.7M -15.98% YoY	$18.46M -108.02% YoY	$5.877M -112.59% YoY	-$37.41M -10.04% YoY	-$128.1M 1749.21% YoY	-$230.1M -3484.5% YoY	-$46.69M -50.67% YoY	-$41.59M -55.71% YoY
Net Change In Cash	$53.97M -21.56% YoY	$126.8M 8609.75% YoY	-$146.5M 282.6% YoY	$93.73M -1995.47% YoY	$68.80M -61.38% YoY	$1.456M -78.9% YoY	-$38.29M -288.65% YoY	-$4.945M -55.61% YoY	$178.1M 329.81% YoY	$6.901M -181.1% YoY	$20.30M -40.6% YoY	-$11.14M -89.76% YoY	$41.45M -118.92% YoY	-$8.509M -60.39% YoY	$34.18M -61.53% YoY	-$108.8M -250.22% YoY	-$219.1M -344.22% YoY	-$21.48M -144.19% YoY	$88.83M 91.04% 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	$90.83M 16.71% YoY	$114.4M 231.55% YoY	$233.3M 64.59% YoY	$125.6M -18.0% YoY	$77.83M -20.04% YoY	$34.52M -26.23% YoY	$141.8M -7.29% YoY	$153.2M 32.67% YoY	$97.33M 180.1% YoY	$46.79M 766.14% YoY	$152.9M 42.07% YoY	$115.5M 221.6% YoY	$34.75M 221.21% YoY	$5.402M -86.25% YoY	$107.6M -26.67% YoY	$35.91M -63.7% YoY	$10.82M -85.04% YoY	$39.29M -73.22% YoY	$146.8M 7.04% YoY
Capital Expenditures	$52.59M 185.57% YoY	$44.13M 31.44% YoY	$52.39M 117.51% YoY	$26.55M 67.05% YoY	$18.42M 27.1% YoY	$33.57M -19.7% YoY	$24.09M 24.16% YoY	$15.89M 21.35% YoY	$14.49M -26.29% YoY	$41.81M 71.43% YoY	$19.40M -223.07% YoY	$13.10M -201.09% YoY	$19.66M -278.25% YoY	$24.39M 85.86% YoY	-$15.76M -3.54% YoY	-$12.95M 60.99% YoY	-$11.03M 83.78% YoY	$13.12M 80.68% YoY	-$16.34M 104.27% YoY
Free Cash Flow	$38.24M -35.64% YoY	$70.31M 7363.69% YoY	$180.9M 53.75% YoY	$99.09M -27.84% YoY	$59.41M -28.28% YoY	$942.0K -81.07% YoY	$117.7M -11.86% YoY	$137.3M 34.12% YoY	$82.84M 448.9% YoY	$4.977M -126.21% YoY	$133.5M 8.2% YoY	$102.4M 109.53% YoY	$15.09M -30.91% YoY	-$18.99M -172.56% YoY	$123.4M -24.35% YoY	$48.86M -54.32% YoY	$21.84M -72.1% YoY	$26.17M -81.24% YoY	$163.1M 12.4% YoY